Companies:
11,340
total market cap:
ยฃ116.234 T
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Watchlist
Account
Dimensional US Large Cap Value ETF
DFLV
#409
ETF rank
ยฃ5.26 B
Marketcap
๐บ๐ธ US
Market
ยฃ30.74
Share price
-0.37%
Change (1 day)
27.42%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Dimensional US Large Cap Value ETF - Holdings
Etf holdings as of
September 18, 2026
Number of holdings:
339
Full holdings list
Weight %
Ticker
ISIN
Description
Coupon Rate
Shares Held
4.68%
JPM US
US46625H1005
JPMORGAN CHASE & CO
0
943505
4.51%
AMZN US
US0231351067
AMAZON.COM INC.
0
1254004
3.70%
XOM
US30233Q1085
EXXONMOBIL HOLDINGS CORP
0
1592950
2.41%
JNJ US
US4781601046
JOHNSON & JOHNSON
0
627910
2.16%
META
US30303M1027
META PLATFORMS INC
0
228480
1.95%
CVX US
US1667641005
CHEVRON CORP.
0
655226
1.92%
BRK/B US
US0846707026
BERKSHIRE HATHAWAY CL-B
0
265268
1.44%
MU US
US5951121038
MICRON TECHNOLOGY INC.
0
99841
1.43%
UNH US
US91324P1021
UNITEDHEALTH GROUP INC.
0
268257
1.23%
MRK US
US58933Y1055
MERCK & COMPANY INC
0
592527
1.23%
PG US
US7427181091
PROCTER & GAMBLE CO/THE
0
591595
1.22%
LIN U
IE000S9YS762
NEW LINDE PLC
0
186370
1.20%
VZ US
US92343V1044
VERIZON COMMUNICATIONS
0
1757004
1.08%
WFC US
US9497461015
WELLS FARGO & CO.
0
884395
1.07%
INTC US
US4581401001
INTEL CORP
0
696537
1.05%
MS US
US6174464486
MORGAN STANLEY
0
364989
1.04%
RTX US
US75513E1010
RTX CORP
0
378668
1.04%
GS US
US38141G1040
GOLDMAN SACHS GROUP INC.
0
77689
0.99%
NEM US
US6516391066
NEWMONT CORP
0
567026
0.97%
COP US
US20825C1045
CONOCOPHILLIPS
0
520613
0.95%
TMO US
US8835561023
THERMO FISHER SCIENTIFIC.
0
102405
0.92%
T US
US00206R1023
AT&T INC.
0
2560989
0.87%
TRV US
US89417E1091
TRAVELERS COMPANIES INC.
0
164363
0.87%
PFE US
US7170811035
PFIZER INC.
0
2217855
0.85%
DE US
US2441991054
DEERE & CO.
0
87223
0.84%
GM US
US37045V1008
GENERAL MOTORS
0
720933
0.83%
BAC US
US0605051046
BANK OF AMERICA CORP
0
1007959
0.83%
NSC US
US6558441084
NORFOLK SOUTHERN CORP.
0
185114
0.81%
EOG US
US26875P1012
EOG RESOURCES INC.
0
397579
0.78%
FCX US
US35671D8570
FREEPORT-MCMORAN INC.
0
770166
0.77%
SLB US
AN8068571086
SLB LTD
0
1062069
0.76%
FDX US
US31428X1063
FEDEX CORP
0
176506
0.75%
TGT US
US87612E1064
TARGET CORP.
0
333590
0.74%
CSX US
US1264081035
CSX CORP
0
1102755
0.73%
TEL U
IE000IVNQZ81
TE CONNECTIVITY PLC
0
251968
0.73%
PSX US
US7185461040
PHILLIPS 66
0
187802
0.71%
CSCO US
US17275R1023
CISCO SYSTEMS INC.
0
458453
0.70%
ALL US
US0200021014
ALLSTATE CORP.
0
198260
0.70%
ADI US
US0326541051
ANALOG DEVICES INC.
0
131174
0.67%
HPE US
US42824C1099
HEWLETT-PACKARD ENTERPRIS
0
778364
0.67%
BMY US
US1101221083
BRISTOL-MYERS SQUIBB CO.
0
744472
0.66%
VLO US
US91913Y1001
VALERO ENERGY CORP
0
112029
0.65%
MET US
US59156R1086
METLIFE INC.
0
469068
0.64%
CI US
US1255231003
CIGNA GROUP/THE
0
164810
0.62%
BKR US
US05722G1004
BAKER HUGHES CO
0
765598
0.62%
CRM US
US79466L3024
SALESFORCE INC
0
183510
0.61%
CRHCF U
IE0001827041
CRH PLC
0
499997
0.61%
ABT US
US0028241000
ABBOTT LABORATORIES
0
417240
0.61%
OXY US
US6745991058
OCCIDENTAL PETROLEUM CORP
0
725907
0.60%
DAL US
US2473617023
DELTA AIR LINES INC.
0
533202
0.60%
RSG US
US7607591002
REPUBLIC SERVICES INC
0
193704
0.59%
EMR US
US2910111044
EMERSON ELEC CO
0
275231
0.58%
F US
US3453708600
FORD MOTOR CO
0
3119412
0.57%
CMI US
US2310211063
CUMMINS INC
0
75760
0.57%
NXPI US
NL0009538784
NXP SEMICONDUCTORS NV
0
175928
0.55%
OKE U
US30609A1097
ONEOK INC
0
418442
0.55%
MDLZ US
US6092071058
MONDELEZ INTL
0
640173
0.55%
NOC US
US6668071029
NORTHROP GRUMMAN CORP.
0
73852
0.54%
URI US
US9113631090
UNITED RENTALS INC.
0
37704
0.53%
BNY US
US0640581007
BANK OF NEW YORK MELLON
0
244275
0.49%
NUE US
US6703461052
NUCOR CORP.
0
140040
0.49%
GD US
US3695501086
GENERAL DYNAMICS CORP.
0
97874
0.49%
CB US
CH0044328745
CHUBB LIMITED
0
100390
0.48%
MDT US
IE00BTN1Y115
MEDTRONIC PLC
0
369418
0.48%
PCAR US
US6937181088
PACCAR INC.
0
289963
0.46%
APD US
US0091581068
AIR PRODUCTS & CHEMICALS
0
114995
0.45%
AME US
US0311001004
AMETEK INC
0
133913
0.45%
C US
US1729674242
CITIGROUP INC.
0
240433
0.45%
DVN US
US25179M1036
DEVON ENERGY CORP.
0
648956
0.44%
CMCSA US
US20030N1019
COMCAST CORP NEW CL A
0
1351963
0.44%
FANG US
US25278X1090
DIAMONDBACK ENERGY INC
0
159672
0.43%
USB US
US9029733048
U.S. BANCORP
0
506000
0.43%
CASH AND CASH EQUIVALENTS
0
30271086.55
0.43%
HIG US
US4165151048
HARTFORD INSURANCE GROUP
0
227832
0.42%
KR US
US5010441013
KROGER CO.
0
492220
0.42%
CVS US
US1266501006
CVS HEALTH CORP
0
330267
0.41%
TMUS US
US8725901040
T-MOBILE US INC
0
173076
0.40%
UAL US
US9100471096
UNITED AIRLINES HOLDINGS
0
256230
0.39%
PYPL US
US70450Y1038
PAYPAL HOLDINGS INC
0
527750
0.39%
STT US
US8574771031
STATE STREET CORP.
0
148604
0.38%
KMI US
US49456B1017
KINDER MORGAN INC.
0
852291
0.38%
WAB US
US9297401088
WABTEC CORP
0
95023
0.37%
IBM US
US4592001014
INTERNATIONAL BUSINESS MA
0
114440
0.37%
DIS US
US2546871060
WALT DISNEY CO/THE
0
254781
0.37%
ELV US
US0367521038
ELEVANCE HEALTH INC
0
63610
0.37%
AFL US
US0010551028
AFLAC INC
0
224169
0.37%
IQV US
US46266C1053
IQVIA HOLDINGS INC
0
97035
0.37%
VMC US
US9291601097
VULCAN MATERIALS CO.
0
107313
0.36%
A US
US00846U1016
AGILENT TECHNOLOGIES INC
0
162383
0.36%
GRMN US
CH0114405324
GARMIN LTD
0
92032
0.36%
CBRE US
US12504L1098
CBRE GROUP INC
0
180164
0.36%
STLD US
US8581191009
STEEL DYNAMICS INC
0
106791
0.35%
RJF US
US7547301090
RAYMOND JAMES FINANCIAL
0
150816
0.35%
AIG US
US0268747849
AMERICAN INT'L GROUP
0
326404
0.35%
GEHC US
US36266G1076
GE HEALTHCARE TECHNOLOGIE
0
380015
0.34%
WMB US
US9694571004
WILLIAMS COS. INC.
0
331891
0.34%
UBER US
US90353T1007
UBER TECHNOLOGIES INC
0
336891
0.34%
KVUE US
US49177J1025
KENVUE INC
0
1326956
0.32%
CTSH US
US1924461023
COGNIZANT TECH SOLUTIONS
0
377761
0.32%
COF US
US14040H1059
CAPITAL ONE FINANCIAL
0
111511
0.32%
ACGL US
BMG0450A1053
ARCH CAPITAL GROUP LTD
0
230546
0.32%
NKE US
US6541061031
NIKE INC. CLASS B
0
628696
0.32%
DGX US
US74834L1008
QUEST DIAGNOSTICS INC.
0
90284
0.30%
DHI US
US23331A1097
D.R. HORTON INC.
0
155435
0.30%
VRTX US
US92532F1003
VERTEX PHARMACEUTICALS
0
42133
0.30%
CARR US
US14448C1045
CARRIER GLOBAL CORP
0
394291
0.30%
NTRS US
US6658591044
NORTHERN TRUST CORP
0
117916
0.30%
UPS US
US9113121068
UPS INC. CLASS B
0
210773
0.28%
SYF US
US87165B1035
SYNCHRONY FINANCIAL
0
264634
0.28%
JCI US
IE00BY7QL619
JOHNSON CONTROLS INTL
0
136779
0.28%
BDX US
US0758871091
BECTON DICKINSON & CO
0
107865
0.26%
CCL US
BMG2004J1036
CARNIVAL CORP LTD
0
854101
0.26%
DHR US
US2358511028
DANAHER CORP.
0
87988
0.26%
PPG US
US6935061076
PPG INDUSTRIES INC
0
175225
0.25%
HAL US
US4062161017
HALLIBURTON CO
0
527719
0.25%
REGN US
US75886F1075
REGENERON PHARMACEUTICALS
0
22563
0.25%
LHX US
US5024311095
L3HARRIS TECHNOLOGIES INC
0
71311
0.25%
ACN US
IE00B4BNMY34
ACCENTURE PLC
0
95516
0.24%
SYK US
US8636671013
STRYKER CORP
0
62689
0.24%
EW US
US28176E1082
EDWARDS LIFESCIENCE CORP.
0
195113
0.24%
DOV US
US2600031080
DOVER CORP
0
89810
0.24%
FITB US
US3167731005
FIFTH THIRD BANCORP
0
317732
0.23%
PKG US
US6951561090
PACKAGING CORP OF AMERICA
0
70938
0.23%
CTVA US
US22052L1044
CORTEVA INC
0
204037
0.23%
DG US
US2566771059
DOLLAR GENERAL CORP.
0
133913
0.23%
PHM US
US7458671010
PULTE GROUP INC.
0
139106
0.23%
TFC US
US89832Q1094
TRUIST FINANCIAL CORP
0
332949
0.23%
MLM US
US5732841060
MARTIN MARIETTA MATERIALS
0
32952
0.23%
PRU US
US7443201022
PRUDENTIAL FINANCIAL INC
0
136295
0.22%
RMD US
US7611521078
RESMED INC
0
69801
0.22%
PNC US
US6934751057
PNC FINANCIAL SERVICES GR
0
67317
0.21%
HUM US
US4448591028
HUMANA INCORPORATED
0
39014
0.20%
SNA US
US8330341012
SNAP-ON INC
0
38786
0.20%
EQT US
US26884L1098
EQT CORP
0
288026
0.20%
PFG US
US74251V1026
PRINCIPAL FIN GROUP INC.
0
117167
0.19%
LH U
US5049221055
LABCORP HOLDINGS INC
0
41718
0.18%
INCY US
US45337C1027
INCYTE CORP
0
102716
0.18%
ICE US
US45866F1049
INTERCONTINENTAL EXCHANGE
0
81543
0.18%
USFD US
US9120081099
US FOODS HOLDING CORP
0
135579
0.18%
WRB US
US0844231029
WR BERKLEY CORP
0
179493
0.17%
LUV US
US8447411088
SOUTHWEST AIRLINES
0
300321
0.17%
FSLR US
US3364331070
FIRST SOLAR INC.
0
62132
0.17%
RF US
US7591EP1005
REGIONS FINANCIAL CORP.
0
420484
0.16%
UTHR US
US91307C1027
UNITED THERAPEUTICS CORP
0
23304
0.16%
EXE US
US1651677353
EXPAND ENERGY CORP
0
131750
0.16%
WBD US
US9344231041
WARNER BROS DISCOVERY INC
0
411953
0.16%
BLK US
US09290D1019
BLACKROCK FUNDING INC/DE
0
10459
0.16%
IR US
US45687V1061
INGERSOLL RAND INC
0
155196
0.16%
XYZ US
US8522341036
BLOCK INC
0
146051
0.15%
ON US
US6821891057
ON SEMICONDUCTOR CORP
0
155765
0.15%
Q-W US
US74743L1008
QNITY ELECTRONICS INC
0
87975
0.15%
ADM US
US0394831020
ARCHER-DANIELS-MIDLAND CO
0
121383
0.15%
CINF US
US1720621010
CINCINNATI FINANCIAL CORP
0
60770
0.14%
STE US
IE00BFY8C754
STERIS PLC
0
49744
0.14%
SW US
IE00028FXN24
SMURFIT WESTROCK PLC
0
226658
0.14%
FOXA US
US35137L1052
FOX CORP - CLASS A
0
154985
0.14%
MPC US
US56585A1025
MARATHON PETROLEUM CORP.
0
23432
0.14%
THC US
US88033G4073
TENET HEALTHCARE CORP.
0
37976
0.14%
KDP US
US49271V1008
KEURIG DR PEPPER INC
0
319713
0.14%
MTB US
US55261F1049
M & T BANK CORP.
0
42992
0.14%
HBAN US
US4461501045
HUNTINGTON BANCSHARES
0
613570
0.14%
BSX US
US1011371077
BOSTON SCIENTIFIC CORP.
0
222619
0.14%
WAT US
US9418481035
WATERS CORP.
0
22691
0.13%
SSNC US
US78467J1007
SS&C TECHNOLOGIES
0
115531
0.13%
CF US
US1252691001
CF INDUSTRIES HOLDINGS
0
71262
0.13%
FFIV US
US3156161024
F5 Inc
0
20995
0.13%
TROW US
US74144T1088
T. ROWE PRICE GROUP INC.
0
84776
0.12%
SCHW US
US8085131055
THE CHARLES SCHWAB CORP.
0
83419
0.12%
FCNCA US
US31946M1036
FIRST CITIZENS BANCSHARES
0
4110
0.12%
SNPS US
US8716071076
SYNOPSYS INC
0
21524
0.12%
MKL US
US5705351048
MARKEL GROUP INC
0
4580
0.11%
CHD US
US1713401024
CHURCH & DWIGHT CO
0
84423
0.11%
XYL US
US98419M1009
XYLEM INC.
0
73650
0.11%
TWLO US
US90138F1021
TWILIO INC
0
32328
0.10%
NVR US
US62944T1051
NVR INC
0
1203
0.10%
JBHT US
US4456581077
HUNT (JB) TRANSPORT SERV
0
31572
0.10%
RS US
US7595091023
RELIANCE INC
0
18856
0.10%
FOX US
US35137L2043
FOX CORP - CLASS B
0
125941
0.10%
FDXF US
US3143521058
FEDEX FREIGHT HOLDING CO
0
60048
0.10%
OMC US
US6819191064
OMNICOM GROUP INC.
0
93274
0.10%
PR US
US71424F1057
PERMIAN
0
309690
0.10%
STZ US
US21036P1084
CONSTELLATION BRANDS INC.
0
59107
0.10%
TDY US
US8793601050
TELEDYNE TECHNOLOGIES INC
0
11238
0.09%
FTV US
US34959J1088
FORTIVE CORPORATION
0
119241
0.09%
CFG US
US1746101054
CITIZENS FINANCIAL GROUP
0
97638
0.09%
KHC US
US5007541064
KRAFT HEINZ CO/THE
0
263791
0.09%
AJG US
US3635761097
ARTHUR J GALLAGHER & CO
0
26534
0.09%
WTW US
IE00BDB6Q211
WILLIS TOWERS WATSON PLC
0
20477
0.09%
L US
US5404241086
LOEWS CORP.
0
57984
0.09%
LYB US
NL0009434992
LYONDELLBASELL INDUSTRIES
0
99736
0.09%
COHR U
US19247G1076
COHERENT CORP
0
19413
0.09%
SNX US
US87162W1009
TD SYNNEX CORP
0
22970
0.09%
ROP US
US7766961061
ROPER TECHNOLOGIES INC
0
16394
0.09%
LNG US
US16411R2085
CHENIERE ENERGY INC
0
22738
0.08%
BIIB US
US09062X1037
BIOGEN INC
0
27451
0.08%
FWONK US
US5312297550
LIBERTY MEDIA CORP-C
0
62288
0.08%
TXT US
US8832031012
TEXTRON INC
0
70147
0.08%
DD U
US26614N2018
DUPONT DE NEMOURS INC
0
42528
0.07%
ZM US
US98980L1017
ZOOM COMMUNICATIONS INC
0
58934
0.07%
JE00BV7DQ550
AMCOR PLC
0
123945
0.07%
KEY US
US4932671088
KEYCORP
0
246794
0.07%
EFX US
US2944291051
EQUIFAX INC
0
31659
0.07%
LDOS US
US5253271028
LEIDOS HOLDINGS
0
39225
0.07%
HON U
US4385162056
HONEYWELL INTERNATIONAL I
0
24245
0.07%
PGR US
US7433151039
PROGRESSIVE CORP
0
22945
0.07%
RCL US
LR0008862868
ROYAL CARIBBEAN CRUISES
0
19842
0.07%
VTRS US
US92556V1061
VIATRIS INC
0
279656
0.07%
ETN US
IE00B8KQN827
EATON CORP PLC
0
11067
0.07%
DLTR US
US2567461080
DOLLAR TREE INC
0
41654
0.07%
ENTG US
US29362U1043
ENTEGRIS INC
0
32778
0.06%
GPC US
US3724601055
GENUINE PARTS CO
0
34261
0.06%
PFGC US
US71377A1034
PERFORMANCE FOOD GROUP CO
0
47554
0.06%
TSN US
US9024941034
TYSON FOODS INC. CLASS A
0
81392
0.06%
CPRT US
US2172041061
COPART INC
0
144531
0.06%
2138301D
US46982L1089
JACOBS SOLUTIONS INC
0
28672
0.06%
OKTA US
US6792951054
OKTA INC
0
22544
0.06%
NVT US
IE00BDVJJQ56
NVENT ELECTRIC PLC
0
24931
0.06%
AKAM US
US00971T1016
AKAMAI TECHNOLOGIES INC.
0
37375
0.05%
LEN US
US5260571048
LENNAR CORP.
0
50520
0.05%
2318605D
CH1300646267
BUNGE GLOBAL SA
0
32128
0.05%
FISV US
US3377381088
FISERV INC.
0
78630
0.05%
BALL US
US0584981064
BALL CORPORATION
0
61588
0.05%
CNC US
US15135B1017
CENTENE CORP
0
55149
0.05%
IFF US
US4595061015
INTL FLAVORS & FRAGRANCE
0
39997
0.05%
GPN US
US37940X1028
GLOBAL PAYMENTS INC
0
37314
0.04%
INTU US
US4612021034
INTUIT INC.
0
10403
0.04%
DOW US
US2605571031
DOW INC
0
108619
0.04%
IP US
US4601461035
INTERNATIONAL PAPER
0
90123
0.04%
QCOM US
US7475251036
QUALCOMM INC.
0
17294
0.04%
PH US
US7010941042
PARKER-HANNIFIN CORP
0
3149
0.04%
APG US
US00187Y1001
API GROUP CORP
0
74203
0.04%
RIVN US
US76954A1034
RIVIAN AUTOMOTIVE INC
0
182107
0.04%
WST US
US9553061055
WEST PHARMACEUTICAL SERV
0
7491
0.04%
ZBH US
US98956P1021
ZIMMER BIOMET HOLDINGS
0
27896
0.04%
PTC US
US69370C1009
PTC INC
0
19451
0.04%
ROIV US
BMG762791017
ROIVANT SCIENCES LTD
0
64967
0.04%
EWBC US
US27579R1041
EAST WEST BANCORP INC
0
19723
0.03%
UNM US
US91529Y1064
UNUM GROUP
0
25159
0.03%
GIS US
US3703341046
GENERAL MILLS INC
0
65805
0.03%
CME US
US12572Q1058
CME GROUP INC.
0
8534
0.03%
GFS US
KYG393871085
GLOBALFOUNDRIES INC
0
47077
0.03%
HUBB US
US4435106079
HUBBELL INC
0
4997
0.03%
OVV US
US69047Q1022
OVINTIV INC
0
35566
0.03%
VLTO
US92338C1036
VERALTO CORP
0
22971
0.03%
VEEV US
US9224751084
VEEVA SYSTEMS INC
0
8283
0.03%
NRG US
US6293775085
NRG ENERGY INC
0
20699
0.03%
EG US
BMG3223R1088
EVEREST GROUP LTD
0
5606
0.03%
SMCI U
US86800U3023
SUPER MICRO COMPUTER INC
0
51239
0.03%
MCHP US
US5950171042
MICROCHIP TECHNOLOGY INC
0
27160
0.03%
SOFI US
US83406F1021
SOFI TECHNOLOGIES INC
0
116398
0.03%
NDSN US
US6556631025
NORDSON CORP
0
6211
0.02%
RKT US
US77311W1018
ROCKET COS INC
0
143341
0.02%
AMKR US
US0316521006
AMKOR TECHNOLOGY INC
0
34713
0.02%
TOL US
US8894781033
TOLL BROTHERS INC
0
12300
0.02%
RGLD US
US7802871084
ROYAL GOLD INC
0
6129
0.02%
IEX US
US45167R1041
IDEX CORP
0
6720
0.02%
MTZ US
US5763231090
MASTEC INC.
0
7007
0.02%
CASY US
US1475281036
CASEY'S GENERAL STORES IN
0
2445
0.02%
CRBG US
US21871X1090
COREBRIDGE FINANCIAL INC
0
41587
0.02%
CG
US14316J1088
CARLYLE GROUP INC/THE
0
35236
0.02%
CLH US
US1844961078
CLEAN HARBORS INC
0
4313
0.02%
GL US
US37959E1029
GLOBE LIFE INC
0
7832
0.02%
DKS US
US2533931026
DICK'S SPORTING GOODS INC
0
11199
0.02%
APTV U
JE00BTDN8H13
APTIV HOLDINGS LTD
0
24769
0.01%
RNR US
BMG7496G1033
RENAISSANCERE HOLDINGS LT
0
2971
0.01%
VGNT US
JE00BWK75100
VERSIGENT LTD
0
21143
0.01%
BWA US
US0997241064
BORG-WARNER INC.
0
15118
0.01%
NDAQ US
US6311031081
NASDAQ INC
0
9831
0.01%
CNH US
NL0010545661
CNH INDUSTRIAL NV
0
67205
0.01%
TRMB US
US8962391004
TRIMBLE NAVIGATION LTD.
0
13904
0.01%
NBIX US
US64125C1099
NEUROCRINE BIOSCIENCES IN
0
5234
0.01%
RBC US
US75524B1044
RBC BEARINGS INC
0
1467
0.01%
ALLY US
US02005N1000
ALLY FINANCIAL INC
0
18158
0.01%
JLL US
US48020Q1076
JONES LANG LASALLE INC.
0
2024
0.01%
WCC US
US95082P1057
WESCO INTERNATIONAL INC
0
1867
0.01%
BBY US
US0865161014
BEST BUY CO. INC.
0
6844
0.01%
FNF US
US31620R3030
FIDELITY NATIONAL FINANCI
0
14797
0.01%
ALB US
US0126531013
ALBEMARLE CORP.
0
5560
0.01%
GGG US
US3841091040
GRACO INC
0
7464
0.01%
FLEX US
SG9999000020
FLEX LTD
0
4898
0.01%
H US
US4485791028
HYATT HOTELS CORP
0
3202
0.01%
APO US
US03769M1062
APOLLO GLOBAL MANAGEMENT
0
3584
0.01%
RGA US
US7593516047
REINSURANCE GROUP OF AMER
0
1680
0.01%
CCK US
US2283681060
CROWN HOLDINGS INC
0
3574
0.01%
ARMK US
US03852U1060
ARAMARK
0
6530
0.00%
SOLV US
US83444M1018
SOLVENTUM CORP
0
3942
0.00%
IONQ US
US46222L1089
IONQ INC
0
8799
0.00%
PAG US
US70959W1036
PENSKE AUTOMOTIVE GROUP I
0
1611
0.00%
CSL US
US1423391002
CARLISLE COS INC
0
1063
0.00%
COIN US
US19260Q1076
COINBASE GLOBAL INC
0
1591
0.00%
ITT US
US45073V1089
ITT INC
0
1358
0.00%
IVZ US
BMG491BT1088
INVESCO LTD
0
8301
0.00%
EXPD US
US3021301094
EXPEDITORS INTL WASH INC
0
1122
0.00%
AR US
US03674X1063
ANTERO RESOURCES CORP
0
5999
0.00%
BRO US
US1152361010
BROWN & BROWN INC
0
3082
0.00%
LULU US
US5500211090
LULULEMON ATHLETICA INC
0
1909
0.00%
SGI US
US88023U1016
SOMNIGROUP INTERNATIONAL
0
2922
0.00%
CDE US
US1921085049
COEUR MINING INC
0
8101
0.00%
MHK US
US6081901042
MOHAWK INDUSTRIES INC
0
1223
0.00%
KNX US
US4990491049
KNIGHT-SWIFT TRANSPORTATI
0
2114
0.00%
RPM US
US7496851038
RPM INTERNATIONAL INC
0
1273
0.00%
DINO US
US4039491000
HF SINCLAIR CORP
0
1067
0.00%
KEYS US
US49338L1035
KEYSIGHT TECHNOLOGIES INC
0
353
0.00%
UHS US
US9139031002
UNIVERSAL HEALTH SERVICES
0
636
0.00%
MKSI US
US55306N1046
MKS INC
0
435
0.00%
CRL US
US1598641074
CHARLES RIVER LABORATORIE
0
377
0.00%
AFG US
US0259321042
AMERICAN FINANCIAL GROUP
0
688
0.00%
RL US
US7512121010
POLO RALPH LAUREN CORP
0
290
0.00%
WSO US
US9426222009
WATSCO INC
0
303
0.00%
FWONA US
US5312297717
LIBERTY MEDIA CORP-CLASS
0
1097
0.00%
ALV US
US0528001094
AUTOLIV INC
0
791
0.00%
QXO U
US82846H4056
QXO INC
0
8006
0.00%
HII US
US4464131063
HUNTINGTON INGALLS INDUST
0
320
0.00%
SAN US
US05964H1059
BANCO SANTANDER SA
0
5960
0.00%
FTI US
GB00BDSFG982
TECHNIPFMC PLC
0
1135
0.00%
BMRN US
US09061G1013
BIOMARIN PHARMACEUTICAL
0
1028
0.00%
CHTR
US16119P1084
CHARTER COMMUNICATIONS
0
480
0.00%
VG U
US92333F1012
VENTURE GLOBAL INC
0
4249
0.00%
AA US
US0138721065
ALCOA CORP
0
1256
0.00%
TSCO US
US8923561067
TRACTOR SUPPLY CO.
0
1530
0.00%
HAS US
US4180561072
HASBRO INC
0
536
0.00%
DASH US
US25809K1051
DOORDASH INC
0
218
0.00%
NOW US
US81762P1021
SERVICENOW INC
0
304
0.00%
TTWO US
US8740541094
TAKE-TWO INTERACTIVE SOFT
0
196
0.00%
ESZ6
BBG012FFK314
S&P500 EMINI FUT DEC26
0
61
0.00%
BEN US
US3546131018
FRANKLIN TEMPLETON INC
0
1009
0.00%
FBIN US
US34964C1062
FORTUNE BRANDS INNOVATION
0
760
0.00%
GRALV US
US3847471014
GRAIL INC
0
321
0.00%
ZG US
US98954M1018
ZILLOW GROUP INC
0
730
0.00%
DECK US
US2435371073
DECKERS OUTDOOR CORP
0
261
0.00%
MRNA US
US60770K1079
MODERNA INC
0
124
0.00%
LEN/B US
US5260573028
LENNAR CORP. CLASS B
0
212
0.00%
2556706D
US931CVR0133
SYCAMORE PARTNERS LLC-CVR
0
23156
0.00%
ARW US
US0427351004
ARROW ELECTRONICS INC
0
40
0.00%
BF/B US
US1156372096
BROWN-FORMAN CORP - B
0
322
0.00%
MKC US
US5797802064
MCCORMICK & CO.
0
170
0.00%
GXO US
US36262G1013
GXO LOGISTICS INC
0
112
0.00%
TAP US
US60871R2094
MOLSON COORS
0
122
0.00%
SNDK US
US80004C2008
SANDISK CORP/DE
0
1