Estatísticas Básicas
Valor do Portfólio $ 3,868,416,132
Posições Atuais 348
Últimas Participações, Desempenho, AUM (de 13F, 13D)

DFLV - Dimensional US Large Cap Value ETF divulgou 348 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 3,868,416,132 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de DFLV - Dimensional US Large Cap Value ETF são JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Chevron Corporation (US:CVX) , Johnson & Johnson (US:JNJ) , and Cisco Systems, Inc. (US:CSCO) . As novas posições de DFLV - Dimensional US Large Cap Value ETF incluem Accenture plc (US:ACN) , Flutter Entertainment plc (US:PDYPF) , Alphabet Inc. (US:GOOG) , Alphabet Inc. (US:GOOGL) , and QUALCOMM Incorporated (US:QCOM) .

DFLV - Dimensional US Large Cap Value ETF - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.34 23.35 0.6138 0.3797
0.59 89.94 2.3640 0.3705
0.11 48.98 1.2874 0.3695
0.49 30.58 0.8037 0.3551
0.78 27.58 0.7249 0.3024
0.04 11.08 0.2912 0.2912
0.24 28.49 0.7488 0.2721
0.12 23.89 0.6280 0.2613
0.45 20.01 0.5261 0.2379
0.17 35.40 0.9304 0.2285
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 55.82 1.4672 -0.8653
0.15 71.79 1.8868 -0.6184
1.78 48.78 1.2821 -0.5008
0.11 27.04 0.7108 -0.3452
71.29 71.29 1.8738 -0.3408
0.06 15.92 0.4186 -0.2871
0.00 0.00 -0.2540
0.06 9.91 0.2606 -0.2324
0.09 22.81 0.5995 -0.2241
0.59 27.95 0.7346 -0.1679
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-09-25 para o período de relatório 2025-07-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPM / JPMorgan Chase & Co. 0.63 1.64 187.39 23.09 4.9252 0.1693
XOM / Exxon Mobil Corporation 1.35 10.38 150.70 16.65 3.9610 -0.0747
CVX / Chevron Corporation 0.59 26.47 89.94 40.95 2.3640 0.3705
JNJ / Johnson & Johnson 0.53 15.18 86.49 21.39 2.2732 0.0475
CSCO / Cisco Systems, Inc. 1.13 9.16 76.68 28.73 2.0155 0.1546
BRK.A / Berkshire Hathaway Inc. 0.15 1.16 71.79 -10.48 1.8868 -0.6184
US23320U4058 / The DFA Investment Trust Company 71.29 0.56 71.29 0.56 1.8738 -0.3408
UNH / UnitedHealth Group Incorporated 0.22 23.26 55.82 -25.24 1.4672 -0.8653
VZ / Verizon Communications Inc. 1.16 10.94 49.62 7.67 1.3042 -0.1355
LIN / Linde plc 0.11 64.15 48.98 66.70 1.2874 0.3695
T / AT&T Inc. 1.78 -13.62 48.78 -14.53 1.2821 -0.5008
WFC / Wells Fargo & Company 0.55 3.12 44.16 17.09 1.1606 -0.0174
CMCSA / Comcast Corporation 1.32 8.70 43.86 5.62 1.1528 -0.1445
MS / Morgan Stanley 0.31 13.71 43.73 40.35 1.1493 0.1760
CRM / Salesforce, Inc. 0.15 47.59 39.57 41.89 1.0399 0.1688
COP / ConocoPhillips 0.38 3.72 36.22 10.96 0.9519 -0.0677
GS / The Goldman Sachs Group, Inc. 0.05 -1.24 36.11 30.51 0.9490 0.0848
TEL / TE Connectivity plc 0.17 12.09 35.40 57.55 0.9304 0.2285
RTX / RTX Corporation 0.22 2.91 35.22 28.56 0.9257 0.0699
NSC / Norfolk Southern Corporation 0.12 12.84 33.11 40.01 0.8702 0.1315
ABT / Abbott Laboratories 0.26 5.57 32.93 1.88 0.8656 -0.1442
NEM / Newmont Corporation 0.49 80.62 30.58 112.92 0.8037 0.3551
TMO / Thermo Fisher Scientific Inc. 0.07 2.85 30.44 12.13 0.8002 -0.0480
PFE / Pfizer Inc. 1.30 39.43 30.24 33.03 0.7948 0.0847
MU / Micron Technology, Inc. 0.27 3.89 29.96 47.35 0.7874 0.1523
PCAR / PACCAR Inc 0.29 12.15 29.11 22.78 0.7650 0.0244
DE / Deere & Company 0.06 1.63 29.03 14.96 0.7630 -0.0258
EOG / EOG Resources, Inc. 0.24 71.63 28.49 86.72 0.7488 0.2721
BAC / Bank of America Corporation 0.59 -18.38 27.95 -3.26 0.7346 -0.1679
CSX / CSX Corporation 0.78 61.05 27.58 103.90 0.7249 0.3024
GLW / Corning Incorporated 0.44 -19.20 27.58 15.14 0.7249 -0.0234
TMUS / T-Mobile US, Inc. 0.11 -17.13 27.04 -20.00 0.7108 -0.3452
CMI / Cummins Inc. 0.07 2.88 26.72 28.71 0.7024 0.0538
BKR / Baker Hughes Company 0.59 13.02 26.55 43.83 0.6977 0.1212
DIS / The Walt Disney Company 0.22 30.84 25.70 71.36 0.6755 0.2070
1GM / General Motors Company 0.48 -10.97 25.63 4.97 0.6736 -0.0891
FCX / Freeport-McMoRan Inc. 0.64 24.35 25.60 38.88 0.6727 0.0970
MPC / Marathon Petroleum Corporation 0.15 11.84 25.00 38.52 0.6569 0.0933
ADI / Analog Devices, Inc. 0.11 5.33 24.07 21.39 0.6326 0.0132
ALL / The Allstate Corporation 0.12 98.66 23.89 103.54 0.6280 0.2613
MDT / Medtronic plc 0.26 11.60 23.59 18.82 0.6200 -0.0002
MRK / Merck & Co., Inc. 0.30 35.47 23.57 24.21 0.6195 0.0267
NOC / Northrop Grumman Corporation 0.04 32.24 23.55 56.74 0.6190 0.1496
FDX / FedEx Corporation 0.10 9.20 23.39 16.03 0.6148 -0.0149
PYPL / PayPal Holdings, Inc. 0.34 198.41 23.35 211.68 0.6138 0.3797
URI / United Rentals, Inc. 0.03 18.48 23.33 65.67 0.6131 0.1732
F / Ford Motor Company 2.10 13.68 23.20 25.72 0.6098 0.0333
CTSH / Cognizant Technology Solutions Corporation 0.32 12.57 23.03 9.80 0.6052 -0.0499
KR / The Kroger Co. 0.33 1.26 23.00 -1.70 0.6044 -0.1264
CI / The Cigna Group 0.09 10.02 22.81 -13.49 0.5995 -0.2241
VLO / Valero Energy Corporation 0.16 5.10 22.62 24.31 0.5946 0.0261
MET / MetLife, Inc. 0.30 28.47 22.55 29.46 0.5927 0.0486
MDLZ / Mondelez International, Inc. 0.35 12.97 22.42 7.26 0.5893 -0.0637
CRH / CRH plc 0.23 91.75 22.33 91.81 0.5868 0.2232
TRV / The Travelers Companies, Inc. 0.08 51.00 21.69 48.77 0.5701 0.1146
DHI / D.R. Horton, Inc. 0.15 1.27 21.62 14.49 0.5683 -0.0217
FIS / Fidelity National Information Services, Inc. 0.27 18.72 21.47 19.52 0.5643 0.0032
BK / The Bank of New York Mellon Corporation 0.20 29.99 20.53 64.01 0.5395 0.1485
USB / U.S. Bancorp 0.45 94.66 20.01 116.95 0.5261 0.2379
GD / General Dynamics Corporation 0.06 11.73 19.32 27.94 0.5078 0.0361
KVUE / Kenvue Inc. 0.89 15.77 19.03 5.18 0.5003 -0.0651
GEHC / GE HealthCare Technologies Inc. 0.26 13.49 18.48 15.09 0.4856 -0.0159
EMR / Emerson Electric Co. 0.13 54.35 18.46 113.67 0.4851 0.2153
CB / Chubb Limited 0.07 10.90 18.30 3.13 0.4809 -0.0733
VMC / Vulcan Materials Company 0.07 12.77 18.29 18.07 0.4807 -0.0032
HIG / The Hartford Insurance Group, Inc. 0.15 3.95 18.04 5.41 0.4741 -0.0605
AME / AMETEK, Inc. 0.10 13.96 17.97 24.22 0.4724 0.0204
APD / Air Products and Chemicals, Inc. 0.06 22.39 17.76 29.98 0.4669 0.0399
PRU / Prudential Financial, Inc. 0.17 9.78 17.73 10.71 0.4660 -0.0343
PSX / Phillips 66 0.14 5.05 17.69 24.75 0.4649 0.0220
GILD / Gilead Sciences, Inc. 0.15 -0.11 17.39 5.29 0.4569 -0.0589
DAL / Delta Air Lines, Inc. 0.32 -5.89 17.25 20.29 0.4535 0.0054
DHR / Danaher Corporation 0.09 -11.69 17.03 -12.66 0.4477 -0.1615
AIG / American International Group, Inc. 0.22 14.98 16.99 9.50 0.4464 -0.0382
BDX / Becton, Dickinson and Company 0.09 27.62 16.78 9.84 0.4412 -0.0362
RJF / Raymond James Financial, Inc. 0.10 -4.90 16.75 15.97 0.4403 -0.0109
MLM / Martin Marietta Materials, Inc. 0.03 10.85 16.57 21.62 0.4356 0.0099
AMD / Advanced Micro Devices, Inc. 0.09 -0.15 16.24 80.84 0.4268 0.1463
ANTM / Anthem Inc 0.06 4.74 15.92 -29.50 0.4186 -0.2871
EA / Electronic Arts Inc. 0.10 12.20 15.76 17.93 0.4143 -0.0033
BMY / Bristol-Myers Squibb Company 0.36 95.45 15.59 68.62 0.4098 0.1210
NUE / Nucor Corporation 0.11 0.43 15.54 20.37 0.4085 0.0051
GIS / General Mills, Inc. 0.31 2.95 15.40 -11.13 0.4048 -0.1366
KDP / Keurig Dr Pepper Inc. 0.47 9.71 15.27 3.55 0.4013 -0.0593
FANG / Diamondback Energy, Inc. 0.10 -6.99 15.15 4.74 0.3982 -0.0536
CARR / Carrier Global Corporation 0.22 25.85 15.07 38.09 0.3961 0.0552
FI / Fiserv, Inc. 0.11 127.93 15.03 71.58 0.3950 0.1214
C / Citigroup Inc. 0.16 -6.19 14.97 28.55 0.3935 0.0297
LHXT / L3Harris Technologies, Inc. 0.05 16.62 14.65 45.68 0.3851 0.0709
SLB / SLB N.V. 0.43 152.28 14.50 156.44 0.3811 0.2045
ACGL / Arch Capital Group Ltd. 0.17 9.76 14.25 4.17 0.3746 -0.0528
AFL / Aflac Incorporated 0.14 69.67 14.04 55.12 0.3689 0.0863
WMB / The Williams Companies, Inc. 0.23 22.00 13.68 24.87 0.3594 0.0173
IR / Ingersoll Rand Inc. 0.16 3.90 13.57 16.58 0.3566 -0.0070
0QZZ / BlackRock, Inc. 0.01 13.77 13.56 37.63 0.3564 0.0486
RF / Regions Financial Corporation 0.50 0.11 12.68 24.25 0.3333 0.0145
STLD / Steel Dynamics, Inc. 0.10 4.01 12.68 2.29 0.3333 -0.0540
OKE / ONEOK, Inc. 0.15 47.67 12.56 47.60 0.3301 0.0643
HPE / Hewlett Packard Enterprise Company 0.60 6.76 12.45 36.18 0.3273 0.0416
DOV / Dover Corporation 0.07 10.98 12.30 17.80 0.3234 -0.0029
SYF / Synchrony Financial 0.18 2.63 12.27 37.65 0.3226 0.0440
PPG / PPG Industries, Inc. 0.12 13.55 12.27 10.04 0.3225 -0.0258
UAL / United Airlines Holdings, Inc. 0.14 7.59 12.19 38.07 0.3205 0.0446
TGT / Target Corporation 0.12 0.00 11.82 3.93 0.3108 -0.0446
JCI / Johnson Controls International plc 0.11 3.34 11.68 29.32 0.3071 0.0249
CVS / CVS Health Corporation 0.19 7.45 11.57 0.02 0.3041 -0.0573
FITB / Fifth Third Bancorp 0.27 -4.40 11.19 10.57 0.2940 -0.0220
COF / Capital One Financial Corporation 0.05 -15.25 11.16 1.08 0.2934 -0.0516
PHM / PulteGroup, Inc. 0.10 1.71 11.15 11.96 0.2931 -0.0181
WAB / Westinghouse Air Brake Technologies Corporation 0.06 12.18 11.15 16.61 0.2930 -0.0056
DGX / Quest Diagnostics Incorporated 0.07 11.08 11.14 4.35 0.2928 -0.0407
ACN / Accenture plc 0.04 11.08 0.2912 0.2912
EW / Edwards Lifesciences Corporation 0.14 46.06 11.00 53.45 0.2890 0.0652
XYL / Xylem Inc. 0.08 13.40 10.89 36.01 0.2862 0.0361
CTVA / Corteva, Inc. 0.15 14.23 10.87 32.92 0.2858 0.0302
STZ / Constellation Brands, Inc. 0.06 4.63 10.77 -6.81 0.2830 -0.0779
ETN / Eaton Corporation plc 0.03 -3.43 10.67 26.21 0.2805 0.0163
EBAY / eBay Inc. 0.11 -28.81 10.40 -4.17 0.2733 -0.0657
STT / State Street Corporation 0.09 11.97 10.37 42.02 0.2726 0.0445
PNC / The PNC Financial Services Group, Inc. 0.05 -9.70 10.00 6.93 0.2628 -0.0293
CBRE / CBRE Group, Inc. 0.06 -50.72 9.91 -37.18 0.2606 -0.2324
STE / STERIS plc 0.04 15.72 9.39 16.61 0.2469 -0.0047
LDOS / Leidos Holdings, Inc. 0.06 5.12 9.24 14.03 0.2429 -0.0103
USFD / US Foods Holding Corp. 0.11 -1.38 9.10 25.17 0.2392 0.0121
CASY / Casey's General Stores, Inc. 0.02 8.96 9.03 22.51 0.2373 0.0071
SSNC / SS&C Technologies Holdings, Inc. 0.10 10.00 8.97 24.38 0.2357 0.0105
1TXT / Textron Inc. 0.11 -0.19 8.93 10.31 0.2348 -0.0182
KEYS / Keysight Technologies, Inc. 0.05 6.45 8.81 19.99 0.2316 0.0022
SNA / Snap-on Incorporated 0.03 11.49 8.71 14.12 0.2288 -0.0095
PKG / Packaging Corporation of America 0.04 3.63 8.69 8.18 0.2284 -0.0225
CHTR / Charter Communications, Inc. 0.03 81.17 8.63 24.53 0.2267 0.0103
HUM / Humana Inc. 0.03 9.56 8.37 4.39 0.2199 -0.0305
TFC / Truist Financial Corporation 0.19 2.59 8.36 16.95 0.2198 -0.0036
LEN / Lennar Corporation 0.07 1.76 8.36 5.09 0.2196 -0.0287
0QZF / Western Digital Corporation 0.11 10.05 8.35 97.47 0.2194 0.0873
EG / Everest Group, Ltd. 0.02 0.22 8.31 -6.20 0.2185 -0.0584
DOX / Amdocs Limited 0.10 -0.48 8.20 -4.10 0.2154 -0.0516
OXY / Occidental Petroleum Corporation 0.19 0.00 8.17 11.50 0.2146 -0.0142
NXPI / NXP Semiconductors N.V. 0.04 7.83 8.14 25.07 0.2140 0.0106
ON / ON Semiconductor Corporation 0.14 0.00 8.12 41.96 0.2134 0.0347
MRVL / Marvell Technology, Inc. 0.10 13.27 8.02 55.96 0.2107 0.0501
LYB / LyondellBasell Industries N.V. 0.14 -2.22 7.89 -2.69 0.2074 -0.0459
DD / DuPont de Nemours, Inc. 0.11 15.07 7.79 25.37 0.2047 0.0106
NTRS / Northern Trust Corporation 0.06 22.95 7.73 70.09 0.2031 0.0612
CCL / Carnival Corporation & plc 0.26 98.06 7.69 221.62 0.2021 0.1274
MKL / Markel Group Inc. 0.00 33.45 7.64 47.37 0.2007 0.0388
HBAN / Huntington Bancshares Incorporated 0.46 12.68 7.52 27.41 0.1977 0.0133
ROP / Roper Technologies, Inc. 0.01 21.31 7.36 19.22 0.1934 0.0006
GRMN / Garmin Ltd. 0.03 -15.41 7.13 -0.97 0.1873 -0.0375
FCNCA / First Citizens BancShares, Inc. 0.00 2.63 7.01 15.07 0.1842 -0.0061
PDYPF / Flutter Entertainment plc 0.02 6.93 0.1822 0.1822
CF / CF Industries Holdings, Inc. 0.07 3.72 6.84 22.85 0.1798 0.0059
FSLR / First Solar, Inc. 0.04 -1.34 6.72 37.00 0.1766 0.0234
KMI / Kinder Morgan, Inc. 0.24 22.00 6.69 30.17 0.1759 0.0153
LH / Labcorp Holdings Inc. 0.03 14.44 6.69 23.50 0.1757 0.0066
DVN / Devon Energy Corporation 0.20 0.00 6.68 9.23 0.1755 -0.0154
PFG / Principal Financial Group, Inc. 0.09 4.48 6.68 9.66 0.1755 -0.0147
REGN / Regeneron Pharmaceuticals, Inc. 0.01 0.00 6.67 -8.89 0.1753 -0.0534
XYZ / Block, Inc. 0.08 10.30 6.52 45.74 0.1714 0.0316
FLEX / Flex Ltd. 0.13 5.59 6.49 53.37 0.1706 0.0384
SCHW / The Charles Schwab Corporation 0.07 -1.79 6.49 17.93 0.1706 -0.0014
TROW / T. Rowe Price Group, Inc. 0.06 22.81 6.41 40.70 0.1685 0.0262
PH / Parker-Hannifin Corporation 0.01 -2.10 6.38 18.42 0.1678 -0.0006
COG / Cabot Oil & Gas Corp. 0.26 2.18 6.37 1.47 0.1674 -0.0287
CNH / CNH Industrial N.V. 0.49 3.17 6.33 15.57 0.1664 -0.0047
DLTR / Dollar Tree, Inc. 0.05 6.99 6.17 48.58 0.1622 0.0325
ICE / Intercontinental Exchange, Inc. 0.03 -3.53 6.06 6.17 0.1593 -0.0191
IQV / IQVIA Holdings Inc. 0.03 0.00 6.06 19.87 0.1592 0.0013
WRB / W. R. Berkley Corporation 0.09 35.40 6.03 29.96 0.1584 0.0135
FOXA / Fox Corporation 0.11 7.24 5.96 20.10 0.1567 0.0016
JBHT / J.B. Hunt Transport Services, Inc. 0.04 -0.65 5.82 9.60 0.1530 -0.0129
ZBH / Zimmer Biomet Holdings, Inc. 0.06 -15.07 5.77 -24.46 0.1517 -0.0870
L / Loews Corporation 0.06 0.76 5.70 5.05 0.1498 -0.0197
SW / Smurfit Westrock Plc 0.13 4.55 5.66 10.42 0.1488 -0.0114
PNR / Pentair plc 0.06 -26.95 5.66 -17.72 0.1487 -0.0661
AMCR / Amcor plc 0.60 0.27 5.57 1.90 0.1464 -0.0243
DOW / Dow Inc. 0.24 0.00 5.56 -23.87 0.1461 -0.0820
GOOG / Alphabet Inc. 0.03 5.54 0.1456 0.1456
FFIV / F5, Inc. 0.02 15.72 5.35 37.01 0.1406 0.0186
BLL / Ball Corp. 0.09 0.33 5.33 10.61 0.1400 -0.0104
KHC / The Kraft Heinz Company 0.19 5.45 5.29 -0.49 0.1389 -0.0270
TRU / TransUnion 0.05 34.86 5.23 54.72 0.1374 0.0319
GOOGL / Alphabet Inc. 0.03 5.19 0.1364 0.1364
DG / Dollar General Corporation 0.05 166.66 5.17 198.67 0.1358 0.0818
QCOM / QUALCOMM Incorporated 0.03 5.10 0.1341 0.1341
HAL / Halliburton Company 0.23 0.00 5.09 13.03 0.1339 -0.0069
MTB / M&T Bank Corporation 0.03 -34.46 5.06 -27.14 0.1331 -0.0840
FTV / Fortive Corporation 0.10 9.44 5.00 -24.74 0.1313 -0.0760
MKC / McCormick & Company, Incorporated 0.07 3.08 4.95 -5.04 0.1302 -0.0328
GPC / Genuine Parts Company 0.04 10.15 4.94 20.75 0.1299 0.0021
EQT / EQT Corporation 0.09 21.61 4.93 32.22 0.1296 0.0131
RS / Reliance, Inc. 0.02 0.00 4.93 0.67 0.1295 -0.0234
TSN / Tyson Foods, Inc. 0.09 0.00 4.83 -14.60 0.1270 -0.0498
INTC / Intel Corporation 0.23 0.00 4.61 -1.49 0.1213 -0.0250
US21871X1090 / Corebridge Financial, Inc. 0.13 44.12 4.59 72.97 0.1207 0.0378
WBD / Warner Bros. Discovery, Inc. 0.35 20.16 4.57 82.53 0.1200 0.0419
LUV / Southwest Airlines Co. 0.15 1.21 4.52 11.96 0.1188 -0.0073
A / Agilent Technologies, Inc. 0.04 268.67 4.50 293.53 0.1183 0.0826
OC / Owens Corning 0.03 -5.38 4.44 -9.28 0.1167 -0.0362
FOX / Fox Corporation 0.08 6.94 4.30 18.27 0.1130 -0.0006
J / Jacobs Solutions Inc. 0.03 0.00 4.23 14.59 0.1111 -0.0041
CSGP / CoStar Group, Inc. 0.04 48.17 4.20 90.21 0.1103 0.0414
DKS / DICK'S Sporting Goods, Inc. 0.02 2.66 4.07 15.67 0.1071 -0.0030
WTW / Willis Towers Watson Public Limited Company 0.01 1.20 4.03 3.84 0.1060 -0.0153
HOLX / Hologic, Inc. 0.06 -1.28 4.00 13.34 0.1052 -0.0051
IP / International Paper Company 0.09 13.97 4.00 16.62 0.1051 -0.0020
UPS / United Parcel Service, Inc. 0.05 2.93 3.91 -6.94 0.1029 -0.0285
THC / Tenet Healthcare Corporation 0.02 10.79 3.88 24.98 0.1019 0.0050
NVR / NVR, Inc. 0.00 75.34 3.87 85.82 0.1016 0.0366
FWONK / Formula One Group 0.04 7.37 3.83 21.51 0.1005 0.0022
TDY / Teledyne Technologies Incorporated 0.01 6.70 3.67 26.14 0.0964 0.0056
OMC / Omnicom Group Inc. 0.05 -38.74 3.64 -42.04 0.0956 -0.1005
MOH / Molina Healthcare, Inc. 0.02 12.71 3.32 -45.58 0.0873 -0.1034
CINF / Cincinnati Financial Corporation 0.02 11.17 3.25 17.80 0.0854 -0.0008
ADM / Archer-Daniels-Midland Company 0.06 24.57 3.18 41.33 0.0836 0.0133
GPN / Global Payments Inc. 0.04 0.91 3.09 5.75 0.0812 -0.0101
PWR / Quanta Services, Inc. 0.01 -2.44 3.05 35.40 0.0802 0.0098
CPRT / Copart, Inc. 0.07 3.04 0.0799 0.0799
FNF / Fidelity National Financial, Inc. 0.05 23.59 3.01 8.91 0.0791 -0.0072
UNM / Unum Group 0.04 -3.71 2.98 -10.95 0.0782 -0.0262
CME / CME Group Inc. 0.01 3.32 2.97 3.77 0.0781 -0.0114
EXE / Expand Energy Corporation 0.03 38.23 2.96 39.42 0.0779 0.0115
BIIB / Biogen Inc. 0.02 0.00 2.93 5.70 0.0770 -0.0096
ZM / Zoom Communications, Inc. 0.04 11.50 2.81 6.47 0.0739 -0.0086
IFF / International Flavors & Fragrances Inc. 0.04 -15.68 2.81 -23.68 0.0739 -0.0412
RL / Ralph Lauren Corporation 0.01 -2.58 2.77 29.38 0.0729 0.0059
QEN / Centene Corporation 0.10 -9.49 2.59 -60.58 0.0682 -0.1374
UTHR / United Therapeutics Corporation 0.01 -12.59 2.59 -20.77 0.0681 -0.0341
APTV / Aptiv PLC 0.04 -45.32 2.52 -34.22 0.0663 -0.0535
TOL / Toll Brothers, Inc. 0.02 -13.49 2.44 1.50 0.0642 -0.0110
UHS / Universal Health Services, Inc. 0.01 -0.93 2.39 -6.90 0.0628 -0.0174
CFG / Citizens Financial Group, Inc. 0.05 0.60 2.34 30.11 0.0616 0.0053
OTIS / Otis Worldwide Corporation 0.03 -0.59 2.34 -11.53 0.0615 -0.0211
TRMB / Trimble Inc. 0.03 0.69 2.31 35.97 0.0606 0.0076
AKAM / Akamai Technologies, Inc. 0.03 -22.53 2.30 -26.65 0.0606 -0.0376
HRL / Hormel Foods Corporation 0.08 0.00 2.28 -6.02 0.0599 -0.0159
PFGC / Performance Food Group Company 0.02 -0.19 2.27 24.21 0.0596 0.0026
IEX / IDEX Corporation 0.01 -1.43 2.25 -7.38 0.0591 -0.0167
GL / Globe Life Inc. 0.02 -0.15 2.11 13.70 0.0554 -0.0025
ZBRA / Zebra Technologies Corporation 0.01 5.69 2.10 43.19 0.0553 0.0094
NWSA / News Corporation 0.07 -0.37 2.04 7.72 0.0536 -0.0055
CSL / Carlisle Companies Incorporated 0.01 -45.47 2.03 -49.03 0.0534 -0.0712
CG / The Carlyle Group Inc. 0.03 18.29 2.02 85.85 0.0531 0.0191
OVV / Ovintiv Inc. 0.05 0.00 1.99 22.63 0.0523 0.0016
BBY / Best Buy Co., Inc. 0.03 30.59 1.95 27.40 0.0512 0.0034
KEY / KeyCorp 0.10 0.00 1.87 20.79 0.0492 0.0008
PINS / Pinterest, Inc. 0.05 -6.48 1.83 42.53 0.0482 0.0080
ACI / Albertsons Companies, Inc. 0.09 -0.79 1.80 -13.28 0.0472 -0.0175
LULU / lululemon athletica inc. 0.01 1.79 0.0471 0.0471
BLDR / Builders FirstSource, Inc. 0.01 -67.73 1.73 -65.72 0.0456 -0.1124
TWLO / Twilio Inc. 0.01 2.11 1.60 36.26 0.0421 0.0054
RAL / Ralliant Corporation 0.03 1.59 0.0418 0.0418
OKTA / Okta, Inc. 0.02 3.60 1.56 -9.66 0.0411 -0.0130
GGG / Graco Inc. 0.02 4.48 1.48 7.49 0.0389 -0.0041
Z / Zillow Group, Inc. 0.02 0.00 1.46 18.09 0.0383 -0.0002
IPG / The Interpublic Group of Companies, Inc. 0.06 0.00 1.43 -2.06 0.0375 -0.0080
UHALB / U-Haul Holding Company - Series N 0.03 -0.47 1.42 -5.54 0.0372 -0.0096
MCHP / Microchip Technology Incorporated 0.02 -0.10 1.38 46.60 0.0363 0.0069
SNDK / Sandisk Corporation 0.03 0.00 1.38 33.75 0.0363 0.0040
TPX / Somnigroup International Inc. 0.02 1.36 0.0357 0.0357
DG3 / Celanese Corporation 0.02 -3.48 1.27 13.19 0.0334 -0.0017
HPQ / HP Inc. 0.05 -41.90 1.27 -43.68 0.0334 -0.0370
NDSN / Nordson Corporation 0.01 0.00 1.25 13.03 0.0328 -0.0017
NDAQ / Nasdaq, Inc. 0.01 -0.25 1.24 25.89 0.0325 0.0018
CLH / Clean Harbors, Inc. 0.01 0.00 1.23 10.25 0.0322 -0.0025
RPM / RPM International Inc. 0.01 60.65 1.15 76.73 0.0302 0.0099
RIVN / Rivian Automotive, Inc. 0.09 0.60 1.13 -5.21 0.0297 -0.0075
EL / The Estée Lauder Companies Inc. 0.01 -0.11 1.12 55.56 0.0295 0.0069
EWBC / East West Bancorp, Inc. 0.01 -1.20 1.10 15.86 0.0290 -0.0008
PPC / Pilgrim's Pride Corporation 0.02 0.00 1.10 -13.20 0.0289 -0.0107
BWA / BorgWarner Inc. 0.03 -0.49 0.99 29.06 0.0259 0.0020
RNR / RenaissanceRe Holdings Ltd. 0.00 -0.88 0.98 -0.10 0.0258 -0.0049
ALLY / Ally Financial Inc. 0.03 -0.57 0.96 15.14 0.0252 -0.0008
CHD / Church & Dwight Co., Inc. 0.01 111.58 0.95 99.79 0.0249 0.0101
BAX / Baxter International Inc. 0.04 -2.91 0.94 -32.23 0.0248 -0.0187
VTRS / Viatris Inc. 0.11 -25.15 0.92 -22.36 0.0242 -0.0128
MRNA / Moderna, Inc. 0.03 0.00 0.91 3.54 0.0238 -0.0035
PKI / Revvity Inc. 0.01 -15.89 0.88 -20.95 0.0232 -0.0117
JLL / Jones Lang LaSalle Incorporated 0.00 -1.12 0.86 17.65 0.0226 -0.0002
NWS / News Corporation 0.03 0.00 0.84 6.30 0.0222 -0.0026
RSG / Republic Services, Inc. 0.00 -23.84 0.77 -30.01 0.0203 -0.0142
DECK / Deckers Outdoor Corporation 0.01 0.71 0.0186 0.0186
COO / The Cooper Companies, Inc. 0.01 -56.54 0.67 -62.38 0.0176 -0.0380
CCK / Crown Holdings, Inc. 0.01 -2.17 0.67 0.91 0.0175 -0.0031
GFS / GLOBALFOUNDRIES Inc. 0.02 0.00 0.64 6.67 0.0168 -0.0019
BLD / TopBuild Corp. 0.00 0.00 0.64 25.29 0.0168 0.0009
EMN / Eastman Chemical Company 0.01 -71.33 0.63 -72.99 0.0164 -0.0559
RGA / Reinsurance Group of America, Incorporated 0.00 -0.93 0.59 1.71 0.0156 -0.0026
PR / Permian Resources Corporation 0.04 0.00 0.58 20.00 0.0153 0.0001
INCY / Incyte Corporation 0.01 -1.10 0.58 18.13 0.0153 -0.0001
NB3 / Neurocrine Biosciences, Inc. 0.00 0.00 0.57 19.08 0.0149 0.0000
EFX / Equifax Inc. 0.00 0.54 0.0141 0.0141
HSIC / Henry Schein, Inc. 0.01 0.00 0.53 4.14 0.0139 -0.0020
ALGN / Align Technology, Inc. 0.00 0.00 0.51 -25.69 0.0134 -0.0080
ARMK / Aramark 0.01 -2.26 0.51 24.51 0.0134 0.0006
LKQ / LKQ Corporation 0.02 0.00 0.49 -22.93 0.0130 -0.0070
ENTG / Entegris, Inc. 0.01 0.00 0.49 -0.81 0.0129 -0.0026
CH1300646267 / Bunge Global SA 0.01 0.00 0.46 1.34 0.0120 -0.0021
NVT / nVent Electric plc 0.01 -0.63 0.41 41.87 0.0108 0.0018
AMTM / Amentum Holdings, Inc. 0.02 13.40 0.38 29.49 0.0101 0.0008
CW / Curtiss-Wright Corporation 0.00 0.00 0.34 42.15 0.0090 0.0015
NXT / Nextpower Inc. 0.01 -1.81 0.34 40.91 0.0090 0.0014
ZG / Zillow Group, Inc. 0.00 0.00 0.33 16.55 0.0087 -0.0002
FBHS / Fortune Brands Home & Security Inc 0.01 0.00 0.30 1.37 0.0078 -0.0014
SOLV / Solventum Corporation 0.00 0.00 0.30 8.06 0.0078 -0.0008
PAG / Penske Automotive Group, Inc. 0.00 -1.53 0.27 5.91 0.0071 -0.0009
WBA / Walgreens Boots Alliance, Inc. 0.02 0.00 0.27 5.91 0.0071 -0.0009
AR / Antero Resources Corporation 0.01 -1.35 0.26 -1.14 0.0069 -0.0014
H / Hyatt Hotels Corporation 0.00 0.00 0.24 25.53 0.0062 0.0003
KMX / CarMax, Inc. 0.00 0.00 0.23 -12.45 0.0061 -0.0022
KNX / Knight-Swift Transportation Holdings Inc. 0.01 0.00 0.23 8.49 0.0060 -0.0006
MOS / The Mosaic Company 0.01 0.00 0.22 18.68 0.0057 -0.0000
SWK / Stanley Black & Decker, Inc. 0.00 0.00 0.21 12.83 0.0055 -0.0003
1IVZ / Invesco Ltd. 0.01 0.00 0.21 50.36 0.0055 0.0012
WST / West Pharmaceutical Services, Inc. 0.00 0.00 0.20 12.85 0.0053 -0.0003
FTI / TechnipFMC plc 0.01 197.22 0.19 288.00 0.0051 0.0035
WBS / Webster Financial Corporation 0.00 0.00 0.17 21.90 0.0044 0.0001
CPB / The Campbell's Company 0.00 -94.24 0.16 -94.98 0.0042 -0.0936
0IJR / Expeditors International of Washington, Inc. 0.00 0.16 0.0041 0.0041
SOFI / SoFi Technologies, Inc. 0.01 0.00 0.16 82.35 0.0041 0.0014
TPR / Tapestry, Inc. 0.00 -96.61 0.15 -94.83 0.0041 -0.0890
SNX / TD SYNNEX Corporation 0.00 0.00 0.15 30.77 0.0040 0.0004
BMRN / BioMarin Pharmaceutical Inc. 0.00 -64.98 0.14 -68.25 0.0037 -0.0101
MHK / Mohawk Industries, Inc. 0.00 0.00 0.14 7.69 0.0037 -0.0004
SIRI / Sirius XM Holdings Inc. 0.01 -33.32 0.12 -34.57 0.0033 -0.0026
CRL / Charles River Laboratories International, Inc. 0.00 -79.93 0.11 -71.50 0.0030 -0.0095
ACM / AECOM 0.00 0.00 0.10 14.44 0.0027 -0.0001
FWONA / Formula One Group 0.00 0.00 0.10 11.36 0.0026 -0.0002
CAG / Conagra Brands, Inc. 0.01 -87.49 0.10 -90.76 0.0026 -0.0306
UHAL / U-Haul Holding Company 0.00 0.00 0.10 -5.83 0.0026 -0.0007
ALV / Autoliv, Inc. 0.00 0.00 0.09 20.55 0.0023 0.0000
AFG / American Financial Group, Inc. 0.00 -2.82 0.09 -4.49 0.0023 -0.0005
PRMB / Primo Brands Corporation 0.00 0.00 0.08 -16.33 0.0022 -0.0009
EPAM / EPAM Systems, Inc. 0.00 -84.20 0.07 -84.30 0.0019 -0.0126
AVTR / Avantor, Inc. 0.00 -89.70 0.05 -89.45 0.0014 -0.0146
TTWO / Take-Two Interactive Software, Inc. 0.00 -98.98 0.04 -99.04 0.0011 -0.1391
HAS / Hasbro, Inc. 0.00 0.00 0.04 21.21 0.0011 0.0000
TAP / Molson Coors Beverage Company 0.00 -95.03 0.03 -95.83 0.0008 -0.0217
LENB / Lennar Corp. - Class B 0.00 0.00 0.02 4.76 0.0006 -0.0001
FTRE / Fortrea Holdings Inc. 0.00 0.00 0.02 -4.55 0.0006 -0.0002
HUBB / Hubbell Incorporated 0.00 0.00 0.02 20.00 0.0005 0.0000
GRAL / GRAIL, Inc. 0.00 0.00 0.01 -9.09 0.0003 -0.0001
BFB / Brown-Forman Corp. - Class B 0.00 0.01 0.0002 0.0002
GXO / GXO Logistics, Inc. 0.00 0.00 0.01 25.00 0.0001 0.0000
ARW / Arrow Electronics, Inc. 0.00 0.00 0.00 0.00 0.0001 -0.0000
GNTX / Gentex Corporation 0.00 0.00 0.00 0.00 0.0001 0.0000
BEPC / Brookfield Renewable Corporation 0.00 0.00 0.00 0.0000 0.0000
PARAA / Paramount Global 0.00 0.00 0.00 0.0000 -0.0000
HES / Hess Corporation 0.00 -100.00 0.00 -100.00 -0.2540