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Watchlist
Konto
Dimensional US Large Cap Value ETF
DFLV
#464
ETF Rang
€4.22 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
30,28 €
Aktienkurs
-0.17%
Veränderung (1 Tag)
0.86%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Dimensional US Large Cap Value ETF - Bestände
ETF-Bestände zum Stand
29. Januar 2026
Anzahl der Bestände:
343
Vollständige Bestandsliste
Gewichtung %
Ticker
ISIN
Beschreibung
Kuponsatz
Gehaltene Aktien
4.50%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
737609
3.93%
XOM US
US30231G1022
EXXON MOBIL CORP.
0
1406949
2.78%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
615299
2.75%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
317273
2.04%
CVX US
US1667641005
CHEVRON CORP.
0
600152
1.93%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
1238488
1.76%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
185363
1.56%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
267854
1.32%
NEM US
US6516391066
NEWMONT CORP
0
523718
1.27%
MS US
US6174464486
MORGAN STANLEY
0
349461
1.18%
WFC US
US9497461015
WELLS FARGO & CO.
0
656811
1.18%
LIN U
IE000S9YS762
NEW LINDE PLC
0
130801
1.11%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
59112
1.07%
T US
US00206R1023
AT&T INC.
0
2147339
1.07%
RTX US
US75513E1010
RTX CORP
0
269032
1.03%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1297562
0.99%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
458943
0.96%
CMI US
US2310211063
CUMMINS INC
0
82821
0.94%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
728013
0.94%
GM US
US37045V1008
GENERAL MOTORS
0
546482
0.88%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
195236
0.83%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
70252
0.81%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
140263
0.79%
PFE US
US7170811035
PFIZER INC.
0
1530413
0.78%
COP US
US20825C1045
CONOCOPHILLIPS
0
382474
0.78%
FDX US
US31428X1063
FEDEX CORP
0
121915
0.76%
CRM US
US79466L3024
SALESFORCE INC
0
177926
0.76%
BAC US
US0605051046
BANK OF AMERICA CORP
0
716125
0.75%
BKR US
US05722G1004
BAKER HUGHES CO
0
666844
0.74%
CSX US
US1264081035
CSX CORP
0
984265
0.73%
DE US
US2441991054
DEERE & CO.
0
69393
0.72%
PCAR US
US6937181088
PACCAR INC.
0
292099
0.71%
ADI US
US0326541051
ANALOG DEVICES INC.
0
111682
0.70%
WMB US
US9694571004
WILLIAMS COS. INC.
0
524262
0.69%
F US
US3453708600
FORD MOTOR CO
0
2478036
0.69%
ABT US
US0028241000
ABBOTT LABORATORIES
0
326028
0.66%
GLW US
US2193501051
CORNING INC
0
319983
0.64%
EOG US
US26875P1012
EOG RESOURCES INC.
0
287552
0.63%
CRHCF U
IE0001827041
CRH PLC
0
257035
0.63%
WDC US
US9581021055
WESTERN DIGITAL
0
114055
0.63%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
45536
0.62%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
177735
0.61%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
108282
0.60%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1039682
0.59%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
293426
0.59%
MET US
US59156R1086
METLIFE INC.
0
377571
0.58%
ALL US
US0200021014
ALLSTATE CORP.
0
147875
0.57%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
350064
0.57%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
156195
0.56%
EMR US
US2910111044
EMERSON ELEC CO
0
187730
0.56%
SLB US
AN8068571086
SLB LTD
0
579452
0.55%
CI US
US1255231003
CIGNA GROUP/THE
0
102028
0.54%
DIS US
US2546871060
WALT DISNEY CO/THE
0
242059
0.53%
QCOM US
US7475251036
QUALCOMM INC.
0
175196
0.52%
DAL US
US2473617023
DELTA AIR LINES INC.
0
396341
0.52%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
174539
0.52%
TMUS US
US8725901040
T-MOBILE US INC
0
138038
0.52%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
480819
0.51%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
73206
0.50%
USB US
US9029733048
U.S. BANCORP
0
446768
0.50%
CB US
CH0044328745
CHUBB LIMITED
0
81323
0.49%
AME US
US0311001004
AMETEK INC
0
109437
0.49%
KR US
US5010441013
KROGER CO.
0
400103
0.49%
URI US
US9113631090
UNITED RENTALS INC.
0
31212
0.49%
BK US
US0640581007
BANK OF NEW YORK MELLON
0
201414
0.48%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
454078
0.48%
AMD US
US0079031078
ADVANCED MICRO DEVICES
0
95484
0.47%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
101995
0.47%
DHI US
US23331A1097
D.R. HORTON INC.
0
158010
0.47%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
79023
0.46%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
293299
0.46%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
174379
0.44%
MDLZ US
US6092071058
MONDELEZ INTL
0
388142
0.44%
BDX US
US0758871091
BECTON DICKINSON & CO
0
110352
0.43%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
61340
0.43%
EA US
US2855121099
ELECTRONIC ARTS INC.
0
106272
0.43%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
83973
0.43%
PSX US
US7185461040
PHILLIPS 66
0
148972
0.42%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
81473
0.42%
NUE US
US6703461052
NUCOR CORP.
0
117340
0.42%
C US
US1729674242
CITIGROUP INC.
0
183006
0.42%
AFL US
US0010551028
AFLAC INC
0
188781
0.41%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
123281
0.41%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
31191
0.40%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
93175
0.39%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
177625
0.37%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
251366
0.37%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
176564
0.36%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
110737
0.35%
GILD US
US3755581036
GILEAD SCIENCES INC
0
127204
0.35%
KVUE US
US49177J1025
KENVUE INC
0
1029793
0.35%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
389914
0.35%
KMI US
US49456B1017
KINDER MORGAN INC.
0
577137
0.35%
SNDK US
US80004C2008
SANDISK CORP/DE
0
32182
0.34%
CVS US
US1266501006
CVS HEALTH CORP
0
227872
0.34%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
183168
0.34%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
176122
0.33%
DHR US
US2358511028
DANAHER CORP.
0
76194
0.33%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
47783
0.33%
WAB US
US9297401088
WABTEC CORP
0
71133
0.33%
STLD US
US8581191009
STEEL DYNAMICS INC
0
90523
0.32%
CCL US
PA1436583006
CARNIVAL CORP.
0
516778
0.31%
FIS US
US31620M1062
FIDELITY NATIONAL INFO
0
279722
0.30%
CBRE US
US12504L1098
CBRE GROUP INC
0
89327
0.30%
STT US
US8574771031
STATE STREET CORP.
0
115282
0.30%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
303148
0.30%
PHM US
US7458671010
PULTE GROUP INC.
0
118185
0.30%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
204849
0.30%
OKE US
US6826801036
ONEOK INC.
0
188818
0.29%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
245820
0.29%
PPG US
US6935061076
PPG INDUSTRIES INC
0
124678
0.29%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
119265
0.28%
INTC US
US4581401001
INTEL CORP
0
288650
0.27%
DOV US
US2600031080
DOVER CORP
0
67619
0.27%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
618493
0.27%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
166616
0.26%
2481632D
US09290D1019
BLACKROCK FUNDING INC/DE
0
11687
0.26%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
58305
0.26%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
21379
0.26%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
71264
0.25%
CTVA US
US22052L1044
CORTEVA INC
0
172813
0.25%
GRMN US
CH0114405324
GARMIN LTD
0
62120
0.25%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
57069
0.25%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
56654
0.24%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
65451
0.24%
GIS US
US3703341046
GENERAL MILLS INC
0
274488
0.24%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
426883
0.24%
TGT US
US87612E1064
TARGET CORP.
0
117648
0.24%
IR US
US45687V1061
INGERSOLL RAND INC
0
135885
0.24%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
54735
0.23%
STE US
IE00BFY8C754
STERIS PLC
0
44417
0.23%
SNA US
US8330341012
SNAP-ON INC
0
31551
0.23%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
76066
0.23%
XYL US
US98419M1009
XYLEM INC.
0
82585
0.23%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.22%
SYK US
US8636671013
STRYKER CORP
0
31759
0.22%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
216099
0.22%
FLEX US
SG9999000020
FLEX LTD
0
167390
0.21%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
45098
0.21%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
60651
0.21%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
601521
0.20%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
72418
0.20%
FSLR US
US3364331070
FIRST SOLAR INC.
0
44607
0.20%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
64468
0.20%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
120141
0.19%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
237075
0.19%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
98975
0.18%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
9700
0.18%
RMD US
US7611521078
RESMED INC
0
35642
0.18%
HAL US
US4062161017
HALLIBURTON CO
0
267996
0.18%
CTRA US
US1270971039
COTERRA ENERCOTERRA ENERG
0
314916
0.18%
MKL US
US5705351048
MARKEL GROUP INC
0
4373
0.17%
EBAY US
US2786421030
EBAY INC.
0
91944
0.17%
PNR US
IE00BLS09M33
PENTAIR PLC
0
80466
0.17%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
173318
0.16%
EQT US
US26884L1098
EQT CORP
0
144866
0.16%
FISV US
US3377381088
FISERV INC.
0
128540
0.16%
2443527D
US5049221055
LABCORP HOLDINGS INC
0
30052
0.16%
WRB US
US0844231029
WR BERKLEY CORP
0
118220
0.16%
MRVL US
US5738741041
MARVELL TECHNOLOGY INC
0
98937
0.16%
USFD US
US9120081099
US FOODS HOLDING CORP
0
95450
0.16%
ETN US
IE00B8KQN827
EATON CORP PLC
0
22600
0.16%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
111196
0.16%
MTB US
US55261F1049
M & T BANK CORP.
0
35885
0.16%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
58874
0.15%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
3816
0.15%
TXT US
US8832031012
TEXTRON INC
0
87729
0.15%
CASH AND CASH EQUIVALENTS
0
7604571.4
0.15%
HUM US
US4448591028
HUMANA INCORPORATED
0
37873
0.15%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
9848
0.14%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
37495
0.14%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
264990
0.14%
GPC US
US3724601055
GENUINE PARTS CO
0
51053
0.14%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
84586
0.13%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
63180
0.13%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
18111
0.13%
XYZ US
US8522341036
BLOCK INC
0
105160
0.13%
NVR US
US62944T1051
NVR INC
0
851
0.13%
DOX US
GB0022569080
AMDOCS LTD
0
79583
0.12%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
62086
0.12%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
32589
0.12%
FOX US
US35137L2043
FOX CORP - CLASS B
0
95016
0.12%
DLTR US
US2567461080
DOLLAR TREE INC
0
51481
0.12%
L US
US5404241086
LOEWS CORP.
0
56261
0.12%
CPRT US
US2172041061
COPART INC
0
144531
0.11%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
88618
0.11%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
86305
0.11%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
12180
0.11%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
54493
0.11%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
132679
0.11%
DD US
US26614N1028
DUPONT DE NEMOURS INC
0
123820
0.11%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
63679
0.10%
FLUT US
IE00BWT6H894
FLUTTER ENTERTAINMENT PLC
0
31167
0.10%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
223649
0.10%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
63249
0.10%
LEN US
US5260571048
LENNAR CORP.
0
44774
0.10%
AMZN US
US0231351067
AMAZON.COM INC.
0
20506
0.10%
UPS US
US9113121068
UPS INC. CLASS B
0
45434
0.10%
FTV US
US34959J1088
FORTIVE CORPORATION
0
90073
0.10%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
76798
0.09%
RS US
US7595091023
RELIANCE INC
0
14342
0.09%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
9990
0.09%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
23006
0.09%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
29575
0.09%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
22744
0.09%
TRU US
US89400J1079
TRANSUNION
0
57264
0.09%
EFX US
US2944291051
EQUIFAX INC
0
22428
0.09%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
47550
0.09%
CSGP US
US22160N1090
COSTAR GROUP INC
0
71872
0.09%
EXE US
US1651677353
EXPAND ENERGY CORP
0
40366
0.08%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
66720
0.08%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
29562
0.08%
OMC US
US6819191064
OMNICOM GROUP INC.
0
53161
0.08%
JE00BV7DQ550
AMCOR PLC
0
89482
0.08%
GOOG US
US02079K1079
ALPHABET INC
0
11281
0.07%
FWONK US
US5312297550
LIBERTY MEDIA CORP-LIBERT
0
43092
0.07%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
6005
0.07%
IP US
US4601461035
INTERNATIONAL PAPER
0
95511
0.07%
HOLX US
US4364401012
HOLOGIC INC.
0
48421
0.07%
FFIV US
US3156161024
F5 Inc
0
12133
0.07%
PGR US
US7433151039
PROGRESSIVE CORP
0
16416
0.07%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
10543
0.06%
MKC US
US5797802064
MCCORMICK & CO.
0
51333
0.06%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
100302
0.06%
BALL US
US0584981064
BALL CORPORATION
0
54209
0.06%
GOOGL US
US02079K3059
ALPHABET INC - CLASS A
0
8944
0.06%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
32339
0.06%
BIIB US
US09062X1037
BIOGEN INC
0
16774
0.06%
PWR US
US74762E1029
QUANTA SERVICES INC.
0
6082
0.06%
INCY US
US45337C1027
INCYTE CORP
0
28651
0.05%
CME US
US12572Q1058
CME GROUP INC.
0
9411
0.05%
UNM US
US91529Y1064
UNUM GROUP
0
35280
0.05%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
27909
0.05%
KEY US
US4932671088
KEYCORP
0
117931
0.05%
OTIS US
US68902V1070
OTIS WORLDWIDE CORP
0
27323
0.05%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
11019
0.05%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
25523
0.04%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
28167
0.04%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
6441
0.04%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
33801
0.04%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
34849
0.04%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
16615
0.04%
TOL US
US8894781033
TOLL BROTHERS INC
0
12839
0.04%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
27495
0.04%
RAL US
US7509401086
RALLIANT CORP
0
34746
0.04%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
10709
0.03%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
8657
0.03%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
109257
0.03%
AMAT US
US0382221051
APPLIED MATERIALS INC.
0
4799
0.03%
HUBB US
US4435106079
HUBBELL INC
0
3281
0.03%
TWLO US
US90138F1021
TWILIO INC
0
13113
0.03%
NDSN US
US6556631025
NORDSON CORP
0
5749
0.03%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
22128
0.03%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
15677
0.03%
OVV US
US69047Q1022
OVINTIV INC
0
35344
0.03%
NWSA US
US65249B1098
NEWS CORP - A
0
56372
0.03%
VSNT US
US9252831030
VERSANT MEDIA GROUP INC
0
42884
0.03%
IEX US
US45167R1041
IDEX CORP
0
6967
0.03%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
25055
0.03%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
19086
0.03%
PINS US
US72352L1061
PINTEREST INC
0
57260
0.03%
MTZ US
US5763231090
MASTEC INC.
0
5210
0.03%
EL US
US5184391044
ESTEE LAUDER COS. CL A
0
11041
0.02%
BBY US
US0865161014
BEST BUY CO. INC.
0
19247
0.02%
APG US
US00187Y1001
API GROUP CORP
0
29168
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
8772
0.02%
OKTA US
US6792951054
OKTA INC
0
13889
0.02%
PTC US
US69370C1009
PTC INC
0
7525
0.02%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
38000
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4337
0.02%
Z US
US98954M2008
ZILLOW GROUP INC
0
16637
0.02%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
3080
0.02%
COHR U
US19247G1076
COHERENT CORP
0
5065
0.02%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
9061
0.02%
NDAQ US
US6311031081
NASDAQ INC
0
10205
0.02%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2711
0.02%
GGG US
US3841091040
GRACO INC
0
10918
0.02%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
8123
0.02%
BLDR US
US12008R1077
BUILDERS FIRSTSOURCE INC
0
8009
0.02%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
81697
0.02%
VTRS US
US92556V1061
VIATRIS INC
0
67517
0.02%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
3023
0.02%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
8533
0.02%
CSL US
US1423391002
CARLISLE COS INC
0
2371
0.02%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18686
0.02%
BWA US
US0997241064
BORG-WARNER INC.
0
15828
0.02%
ENTG US
US29362U1043
ENTEGRIS INC
0
6238
0.02%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
17131
0.01%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
3014
0.01%
NXT US
US65290E1010
NEXTPOWER INC -CL A
0
5573
0.01%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
2776
0.01%
BLD US
US89055F1030
TOPBUILD CORP
0
1240
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
4061
0.01%
NWS US
US65249B2088
NEWS CORP - CLASS B
0
18165
0.01%
AMTM US
US0239391016
AMENTUM HOLDINGS INC
0
14938
0.01%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
2513
0.01%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
4712
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3964
0.01%
CW US
US2315611010
CURTISS-WRIGHT CORP
0
582
0.01%
ZBRA US
US9892071054
ZEBRA TECHNOLOGIES CORP
0
1560
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1856
0.01%
SOLV US
US83444M1018
SOLVENTUM CORP
0
4140
0.01%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
5460
0.01%
ARMK US
US03852U1060
ARAMARK
0
7356
0.01%
RKT US
US77311W1018
ROCKET COS INC
0
13484
0.01%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
2681
0.01%
H US
US4485791028
HYATT HOTELS CORP
0
1664
0.01%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
SWK US
US8545021011
STANLEY BLACK DECKER INC
0
3079
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
6279
0.00%
WBS US
US9478901096
WEBSTER FINANCIAL CORP
0
2901
0.00%
ALB US
US0126531013
ALBEMARLE CORP.
0
1045
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
SNX US
US87162W1009
TD SYNNEX CORP
0
1060
0.00%
NKE US
US6541061031
NIKE INC. CLASS B
0
2413
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
677
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
WSO US
US9426222009
WATSCO INC
0
288
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
UHAL US
US0235861004
U-HAUL HOLDING CO
0
1688
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-LIBERT
0
1097
0.00%
FG US
US30190A1043
F&G ANNUITIES & LIFE INC
0
2371
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
TER US
US8807701029
TERADYNE INC.
0
192
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
MRP US
US6011371027
MILLROSE PROPERTIES INC
0
1222
0.00%
AA US
US0138721065
ALCOA CORP
0
575
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
TAP US
US60871R2094
MOLSON COORS
0
622
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
U US
US91332U1016
UNITY SOFTWARE INC
0
402
0.00%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
34
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
AVAV US
US0080731088
AEROVIRONMENT INC
0
16
0.00%
GNTX US
US3719011096
GENTEX CORP
0
148