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Dimensional US Large Cap Value ETF (DFLV) ETF Holdings

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DFLV ETF holdings

Dimensional US Large Cap Value ETF (DFLV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Dimensional US Large Cap Value ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 332.
  • SEC series ID: Reported value S000078987.
Snapshot fieldReported value
FundDimensional US Large Cap Value ETF
Report date2026-04-30
Reported holdings332
SEC series IDS000078987

Positions 1–332 of 332

TickerIssuerWeightValue (USD)Balance
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.4.59202227736%270,419,289.75863,325 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION4.042827435842%238,077,791.821,542,654 NS
AMAZON.COM, INC.AMAZON.COM, INC.3.146556438993%185,297,349.62699,077 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2.745327192127%161,669,387.6312,610 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON2.400151338183%141,342,350.05614,933 NS
CHEVRON CORPORATIONCHEVRON CORPORATION2.043326038557%120,329,289.08622,468 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.1.903220517278%112,078,624.51,224,903 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.1.695605592213%99,852,403.2210,837 NS
UNITEDHEALTH GROUP INCORPORATEDUNITEDHEALTH GROUP INCORPORATED1.615514591699%95,135,929.68256,791 NS
THE PROCTER & GAMBLE COMPANYTHE PROCTER & GAMBLE COMPANY1.389230163655%81,810,281.28556,192 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY1.25781697417%74,071,498.84147,806 NS
VERIZON COMMUNICATIONS INC.VERIZON COMMUNICATIONS INC.1.195592687078%70,407,1771,465,900 NS
MERCK & CO., INC.MERCK & CO., INC.1.187745681186%69,945,075.2640,640 NS
MORGAN STANLEYMORGAN STANLEY1.172720978529%69,060,286.5362,350 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1.089014217615%64,130,884.7169,423 NS
AT&T INC.AT&T INC.1.079022613159%63,542,489.792,431,783 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.030580225077%60,689,769.27738,049 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.028258549776%60,553,048.29545,081 NS
RTX CORPORATIONRTX CORPORATION0.928344334079%54,669,206.79310,497 NS
CONOCOPHILLIPSCONOCOPHILLIPS0.920765163744%54,222,877.54431,093 NS
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP0.877021687129%51,646,870.951,646,870.9 NS
SLB N.V.SLB N.V.0.868427206657%51,140,751.12899,099 NS
CUMMINS INC.CUMMINS INC.0.859920201706%50,639,782.6875,468 NS
CSX CorporationCSX Corporation0.856535729079%50,440,474.71,110,290 NS
FEDEX CORPORATIONFEDEX CORPORATION0.854965582938%50,348,010.47124,837 NS
NORFOLK SOUTHERN CORPORATIONNORFOLK SOUTHERN CORPORATION0.848809182324%49,985,466.61158,267 NS
PFIZER INC.PFIZER INC.0.838368901199%49,370,649.61,849,088 NS
CRH PUBLIC LIMITED COMPANYCRH PUBLIC LIMITED COMPANY0.812660670523%47,856,719.34404,127 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.810149870041%47,708,860.98620,482 NS
BAKER HUGHES COMPANYBAKER HUGHES COMPANY0.808021020107%47,583,495.28682,984 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.79860542813%47,029,021.12116,912 NS
DEERE & COMPANYDEERE & COMPANY0.782050180323%46,054,100.2578,075 NS
MARATHON PETROLEUM CORPORATIONMARATHON PETROLEUM CORPORATION0.779262741611%45,889,950.96184,824 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.768401908289%45,250,368.08213,788 NS
EOG RESOURCES, INC.EOG RESOURCES, INC.0.766952270022%45,165,000.43321,299 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.734577681957%43,258,495.5809,175 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.0.729331435046%42,949,549.62743,329 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.71994917446%42,397,038.31144,409 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION0.71428379735%42,063,410.3166,535 NS
The Travelers Companies, Inc.The Travelers Companies, Inc.0.708969811734%41,750,475.36136,824 NS
THERMO FISHER SCIENTIFIC INCORPORATEDTHERMO FISHER SCIENTIFIC INCORPORATED0.658144774925%38,757,443.280,920 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.620251835679%36,525,968.46168,121 NS
INTEL CORPORATIONINTEL CORPORATION0.618907360636%36,446,793.76385,762 NS
THE CIGNA GROUPTHE CIGNA GROUP0.617048366502%36,337,319.58125,051 NS
PACCAR INCPACCAR INC0.601747332125%35,436,258298,285 NS
UNITED RENTALS, INC.UNITED RENTALS, INC.0.597364131594%35,178,13636,650 NS
TARGET CORPORATIONTARGET CORPORATION0.590332441042%34,764,047.25267,931 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.5830074295%34,332,685.14566,733 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.570799680608%33,613,783.842,782,598 NS
REPUBLIC SERVICES, INC.REPUBLIC SERVICES, INC.0.567071442197%33,394,231.86159,613 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.560648229478%33,015,975.72544,908 NS
ABBOTT LABORATORIESABBOTT LABORATORIES0.559086290652%32,923,994.81362,639 NS
Mondelez International, Inc.Mondelez International, Inc.0.549714865718%32,372,121.6526,890 NS
EMERSON ELECTRIC CO.EMERSON ELECTRIC CO.0.543426083352%32,001,781.92227,868 NS
COMCAST CORPORATIONCOMCAST CORPORATION0.53860028013%31,717,595.521,172,988 NS
METLIFE, INC.METLIFE, INC.0.533910386657%31,441,412.7392,527 NS
SALESFORCE, INC.SALESFORCE, INC.0.533364682759%31,409,276.78177,926 NS
ONEOK, INC.ONEOK, INC.0.523399971981%30,822,465.6333,360 NS
DELTA AIR LINES, INC.DELTA AIR LINES, INC.0.508687333905%29,956,054.05440,595 NS
PHILLIPS 66PHILLIPS 660.503509152925%29,651,116.5165,510 NS
Chubb LimitedChubb Limited0.500398475037%29,467,93290,116 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.499017105626%29,386,584.63218,699 NS
NUCOR CORPORATIONNUCOR CORPORATION0.490432587977%28,881,051.55128,195 NS
AMETEK, INC.AMETEK, INC.0.483713531722%28,485,373.5120,957 NS
AIR PRODUCTS AND CHEMICALS, INC.AIR PRODUCTS AND CHEMICALS, INC.0.483257907908%28,458,542.394,846 NS
GENERAL DYNAMICS CORPORATIONGENERAL DYNAMICS CORPORATION0.481800720685%28,372,730.182,407 NS
THE KROGER CO.THE KROGER CO.0.48145284581%28,352,244.12416,516 NS
NIKE, INC.NIKE, INC.0.47345610584%27,881,324.64628,524 NS
T-MOBILE US, INC.T-MOBILE US, INC.0.473271951712%27,870,480142,560 NS
DIAMONDBACK ENERGY, INC.DIAMONDBACK ENERGY, INC.0.461612625735%27,183,874.74132,198 NS
VULCAN MATERIALS COMPANYVULCAN MATERIALS COMPANY0.460140065164%27,097,157.2289,803 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.457530828868%26,943,502.0846,496 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.456329675493%26,872,767.44196,424 NS
U.S. BANCORPU.S. BANCORP0.455507897648%26,824,373.82473,427 NS
CITIGROUP INC.CITIGROUP INC.0.44940505956%26,464,984.2206,790 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.446135050715%26,272,416.87324,471 NS
THE WILLIAMS COMPANIES, INC.THE WILLIAMS COMPANIES, INC.0.435292363247%25,633,902.58335,918 NS
AFLAC INCORPORATEDAFLAC INCORPORATED0.423447245653%24,936,356.25219,375 NS
ELEVANCE HEALTH, INC.ELEVANCE HEALTH, INC.0.419445205878%24,700,680.465,620 NS
THE WALT DISNEY COMPANYTHE WALT DISNEY COMPANY0.414597025786%24,415,176.25235,327 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.403364012682%23,753,676.1154,385 NS
PAYPAL HOLDINGS, INC.PAYPAL HOLDINGS, INC.0.386617144658%22,767,470.92454,078 NS
KINDER MORGAN, INC.KINDER MORGAN, INC.0.385805571787%22,719,678.26691,198 NS
CVS HEALTH CORPORATIONCVS HEALTH CORPORATION0.375298333429%22,100,918.21265,349 NS
AMERICAN INTERNATIONAL GROUP, INC.AMERICAN INTERNATIONAL GROUP, INC.0.373646046558%22,003,616.8294,166 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.372544748787%21,938,762.5568,441 NS
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.371377022067%21,869,996.3781,033 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.358719542658%21,124,610.92148,004 NS
CARRIER GLOBAL CORPORATIONCARRIER GLOBAL CORPORATION0.357782261106%21,069,415.41313,673 NS
MARTIN MARIETTA MATERIALS, INC.MARTIN MARIETTA MATERIALS, INC.0.355438193482%20,931,375.7733,811 NS
RAYMOND JAMES FINANCIAL, INC.RAYMOND JAMES FINANCIAL, INC.0.35455020846%20,879,083.28131,879 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.349725288256%20,594,948.8890,068 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.346072472167%20,379,838.44133,341 NS
GE HEALTHCARE TECHNOLOGIES INC.GE HEALTHCARE TECHNOLOGIES INC.0.338999310834%19,963,307.52328,128 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.336437163522%19,812,425.4374,526 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.332282180408%19,567,742.88680,144 NS
Garmin Ltd.Garmin Ltd.0.318261431084%18,742,075.9274,628 NS
UNITED AIRLINES HOLDINGS, INC.UNITED AIRLINES HOLDINGS, INC.0.314284352366%18,507,870205,643 NS
KENVUE INC.KENVUE INC.0.313615569314%18,468,486.081,053,536 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.309240602249%18,210,848.94192,789 NS
FLEX LTD.FLEX LTD.0.304755560171%17,946,729.6196,032 NS
SYNCHRONY FINANCIALSYNCHRONY FINANCIAL0.302895638528%17,837,200.8234,084 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.30045677822%17,693,578.92121,164 NS
DOVER CORPORATIONDOVER CORPORATION0.297271838161%17,506,021.277,320 NS
HALLIBURTON COMPANYHALLIBURTON COMPANY0.281699115721%16,588,960.2392,174 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.279286130563%16,446,862.08110,352 NS
Carnival CorporationCarnival Corporation0.279281542944%16,446,591.92620,392 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.273608070085%16,112,487.16131,681 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.268529995691%15,813,444.7895,067 NS
EDWARDS LIFESCIENCES CORPORATIONEDWARDS LIFESCIENCES CORPORATION0.2681406733%15,790,518189,108 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.266939172151%15,719,762.88309,688 NS
PPG INDUSTRIES, INC.PPG INDUSTRIES, INC.0.265710980758%15,647,436144,216 NS
DEVON ENERGY CORPORATIONDEVON ENERGY CORPORATION0.264140273732%15,554,938.74302,802 NS
QUEST DIAGNOSTICS INCORPORATEDQUEST DIAGNOSTICS INCORPORATED0.263762611257%15,532,698.679,983 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.260170546141%15,321,165.7285,732 NS
CORTEVA, INC.CORTEVA, INC.0.258455335561%15,220,158.8187,880 NS
THE PNC FINANCIAL SERVICES GROUP, INC.THE PNC FINANCIAL SERVICES GROUP, INC.0.256573932802%15,109,36567,755 NS
DANAHER CORPORATIONDANAHER CORPORATION0.254436324006%14,983,483.583,730 NS
AGILENT TECHNOLOGIES, INC.AGILENT TECHNOLOGIES, INC.0.253229599805%14,912,420.8129,056 NS
UNITED PARCEL SERVICE, INC.UNITED PARCEL SERVICE, INC.0.248919846012%14,658,624134,730 NS
CASEY'S GENERAL STORES, INC.CASEY'S GENERAL STORES, INC.0.242475123988%14,279,101.217,368 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.0.237795098753%14,003,499.51389,961 NS
SNAP-ON INCORPORATEDSNAP-ON INCORPORATED0.23347523593%13,749,107.435,861 NS
PACKAGING CORPORATION OF AMERICAPACKAGING CORPORATION OF AMERICA0.224588701939%13,225,788.961,962 NS
Truist Financial CorporationTruist Financial Corporation0.223011548201%13,132,912255,008 NS
FIDELITY NATIONAL INFORMATION SERVICES, INC.FIDELITY NATIONAL INFORMATION SERVICES, INC.0.221017160884%13,015,464.66279,722 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.220712350298%12,997,514.69132,479 NS
BOSTON SCIENTIFIC CORPORATIONBOSTON SCIENTIFIC CORPORATION0.217784226238%12,825,080.59222,619 NS
IQVIA HOLDINGS INCIQVIA HOLDINGS INC0.214353337588%12,623,039.2279,706 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.214026642585%12,603,800.565,885 NS
VERTEX PHARMACEUTICALS INCORPORATEDVERTEX PHARMACEUTICALS INCORPORATED0.212931847734%12,539,329.229,340 NS
INGERSOLL RAND INC.INGERSOLL RAND INC.0.20854564698%12,281,030.52153,782 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.0.207262123457%12,205,445.1934,431 NS
REGIONS FINANCIAL CORPORATIONREGIONS FINANCIAL CORPORATION0.207082639137%12,194,875.55427,141 NS
RESMED INC.RESMED INC.0.205895246922%12,124,951.2956,709 NS
CONSTELLATION BRANDS, INC.CONSTELLATION BRANDS, INC.0.204294206352%12,030,667.7276,834 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.194872409474%11,475,828.1699,032 NS
LEIDOS HOLDINGS, INC.LEIDOS HOLDINGS, INC.0.194341731829%11,444,577.1276,696 NS
EQT CORPORATIONEQT CORPORATION0.194051001478%11,427,456.32190,204 NS
STRYKER CORPORATIONSTRYKER CORPORATION0.191559061076%11,280,708.6135,797 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.189226195557%11,143,328.65411,953 NS
US FOODS HOLDING CORP.US FOODS HOLDING CORP.0.186159443411%10,962,730.89117,261 NS
PRINCIPAL FINANCIAL GROUP, INC.PRINCIPAL FINANCIAL GROUP, INC.0.185496813467%10,923,709.32108,252 NS
BLACKROCK, INC.BLACKROCK, INC.0.183900307705%10,829,692.810,163 NS
UBER TECHNOLOGIES, INC.UBER TECHNOLOGIES, INC.0.180856195467%10,650,428.28142,748 NS
HUNTINGTON BANCSHARES INCORPORATEDHUNTINGTON BANCSHARES INCORPORATED0.171856723107%10,120,458.96603,846 NS
STERIS PUBLIC LIMITED COMPANYSTERIS PUBLIC LIMITED COMPANY0.168148576416%9,902,090.1645,657 NS
GENERAL MILLS, INC.GENERAL MILLS, INC.0.167825374429%9,883,057.14279,894 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.165316932795%9,735,337.6948,221 NS
SS&C TECHNOLOGIES HOLDINGS, INC.SS&C TECHNOLOGIES HOLDINGS, INC.0.163724659237%9,641,570.4139,128 NS
INTERCONTINENTAL EXCHANGE, INC.INTERCONTINENTAL EXCHANGE, INC.0.163013637178%9,599,699.0760,723 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.158802715539%9,351,722.39139,933 NS
QNITY ELECTRONICS, INC.QNITY ELECTRONICS, INC.0.157511482249%9,275,683.0465,944 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.156982823999%9,244,550.9242,284 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.153245658783%9,024,473.2515,795 NS
LABCORP HOLDINGS INC.LABCORP HOLDINGS INC.0.152312328058%8,969,510.434,928 NS
XYLEM INC.XYLEM INC.0.151650444774%8,930,532.875,580 NS
KEURIG DR PEPPER INC.KEURIG DR PEPPER INC.0.149872324581%8,825,821.2300,198 NS
REGENERON PHARMACEUTICALS, INC.REGENERON PHARMACEUTICALS, INC.0.149170872571%8,784,513.4412,424 NS
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION0.147788005085%8,703,077.8585,199 NS
SOUTHWEST AIRLINES CO.SOUTHWEST AIRLINES CO.0.145691036354%8,579,589.6226,255 NS
BLOCK, INC.BLOCK, INC.0.144337987374%8,499,909.99120,549 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.140989337946%8,302,711.682,360 NS
Markel Group Inc.Markel Group Inc.0.137851244041%8,117,912.64,580 NS
FISERV, INC.FISERV, INC.0.136749481837%8,053,031128,540 NS
TEXTRON INC.TEXTRON INC.0.134936317368%7,946,255.6882,808 NS
HUMANA INC.HUMANA INC.0.131837062%7,763,743.8432,836 NS
FOX CORPORATIONFOX CORPORATION0.131553578512%7,747,049.8122,020 NS
J. B. HUNT TRANSPORT SERVICES, INC.J. B. HUNT TRANSPORT SERVICES, INC.0.129923216813%7,651,039.5430,418 NS
ARCHER-DANIELS-MIDLAND COMPANY.ARCHER-DANIELS-MIDLAND COMPANY.0.122811591207%7,232,243.597,025 NS
NVR, Inc.NVR, Inc.0.12237286989%7,206,407.671,141 NS
TENET HEALTHCARE CORPORATIONTENET HEALTHCARE CORPORATION0.121107882618%7,131,913.9240,266 NS
CINCINNATI FINANCIAL CORPORATIONCINCINNATI FINANCIAL CORPORATION0.119497673093%7,037,090.443,014 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.0.117158492635%6,899,338.5667,062 NS
FOX CORPORATIONFOX CORPORATION0.114890266086%6,765,765.12118,656 NS
DICK'S SPORTING GOODS, INC.DICK'S SPORTING GOODS, INC.0.112841666546%6,645,125.2829,284 NS
CF INDUSTRIES HOLDINGS, INC.CF INDUSTRIES HOLDINGS, INC.0.111423486991%6,561,610.252,831 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.109120061129%6,425,963.9118,111 NS
INCYTE CORPORATIONINCYTE CORPORATION0.108099193923%6,365,846.1366,819 NS
LOEWS CORPORATIONLOEWS CORPORATION0.107584752265%6,335,551.2156,261 NS
FIRST CITIZENS BANCSHARES, INC.FIRST CITIZENS BANCSHARES, INC.0.10722726319%6,314,499.063,183 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.105164907754%6,193,049.1537,495 NS
SMURFIT WESTROCK PUBLIC LIMITED COMPANYSMURFIT WESTROCK PUBLIC LIMITED COMPANY0.10498411368%6,182,402.38161,042 NS
OMNICOM GROUP INC.OMNICOM GROUP INC.0.099374329189%5,852,048.1676,278 NS
CITIZENS FINANCIAL GROUP, INC.CITIZENS FINANCIAL GROUP, INC.0.097148175572%5,720,952.3587,947 NS
TYSON FOODS, INCORPORATEDTYSON FOODS, INCORPORATED0.096605037182%5,688,967.5188,793 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.095503936053%5,624,124.84123,174 NS
FORTIVE CORPORATIONFORTIVE CORPORATION0.095415970118%5,618,944.6293,978 NS
EQUIFAX INC.EQUIFAX INC.0.093511059377%5,506,766.4631,659 NS
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCORPORATED0.091466915342%5,386,3898,340 NS
RELIANCE, INC.RELIANCE, INC.0.091023682651%5,360,287.514,787 NS
F5, INC.F5, INC.0.090626541813%5,336,900.316,477 NS
THE CHARLES SCHWAB CORPORATIONTHE CHARLES SCHWAB CORPORATION0.089632671869%5,278,372.3657,599 NS
MARVELL TECHNOLOGY, INC.MARVELL TECHNOLOGY, INC.0.086802775774%5,111,722.830,952 NS
THE KRAFT HEINZ COMPANYTHE KRAFT HEINZ COMPANY0.086751394303%5,108,697225,450 NS
PERMIAN RESOURCES CORPORATIONPERMIAN RESOURCES CORPORATION0.085304176015%5,023,471.86232,353 NS
WATERS CORPORATIONWATERS CORPORATION0.084883572194%4,998,702.9516,165 NS
EATON CORPORATION PUBLIC LIMITED COMPANYEATON CORPORATION PUBLIC LIMITED COMPANY0.08445649551%4,973,552.8611,486 NS
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANYWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY0.082038563073%4,831,163.418,857 NS
COPART, INC.COPART, INC.0.081261812874%4,785,421.41144,531 NS
THE PROGRESSIVE CORPORATIONTHE PROGRESSIVE CORPORATION0.078801061695%4,640,510.423,055 NS
BALL CORPORATIONBALL CORPORATION0.077310281741%4,552,719.9674,537 NS
GENUINE PARTS COMPANYGENUINE PARTS COMPANY0.075779789572%4,462,590.9141,617 NS
LENNAR CORPORATIONLENNAR CORPORATION0.074881815915%4,409,710.248,834 NS
ZIMMER BIOMET HOLDINGS, INC.ZIMMER BIOMET HOLDINGS, INC.0.074196743384%4,369,367.0153,007 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.073803886883%4,346,232.1112,421 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.072893168047%4,292,600.8549,943 NS
LyondellBasell Industries N.V.LyondellBasell Industries N.V.0.06997122936%4,120,53155,235 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.0.067271953395%3,961,573.5230,278 NS
BIOGEN INC.BIOGEN INC.0.067044712053%3,948,191.5220,859 NS
APTIV PLCAPTIV PLC0.064997865983%3,827,654.9463,519 NS
CHURCH & DWIGHT CO., INC.CHURCH & DWIGHT CO., INC.0.064699598732%3,810,090.339,255 NS
ENTEGRIS, INC.ENTEGRIS, INC.0.064350793292%3,789,549.5226,804 NS
JACOBS SOLUTIONS INC.JACOBS SOLUTIONS INC.0.064293037957%3,786,148.3729,257 NS
KEYCORPKEYCORP0.06315374748%3,719,056.77168,207 NS
ZOOM COMMUNICATIONS, INC.ZOOM COMMUNICATIONS, INC.0.062108498951%3,657,503.237,648 NS
NVENT ELECTRIC PUBLIC LIMITED COMPANYNVENT ELECTRIC PUBLIC LIMITED COMPANY0.059757500313%3,519,055.424,626 NS
AMCOR PLCAMCOR PLC0.0579854057%3,414,698.6489,766 NS
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANYFLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY0.057122012056%3,363,854.3131,167 NS
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES, INC.0.056808777816%3,345,408.2832,486 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.053038611322%3,123,387.26,472 NS
PENTAIR PUBLIC LIMITED COMPANYPENTAIR PUBLIC LIMITED COMPANY0.050641680454%2,982,234.536,950 NS
CHENIERE ENERGY, INC.CHENIERE ENERGY, INC.0.050550817031%2,976,883.6510,827 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.049337702325%2,905,444.6295,511 NS
PARKER-HANNIFIN CORPORATIONPARKER-HANNIFIN CORPORATION0.048629911603%2,863,763.583,149 NS
PTC INC.PTC INC.0.048144467585%2,835,176.320,801 NS
TWILIO INC.TWILIO INC.0.046608694797%2,744,736.2818,538 NS
CME GROUP INC.CME GROUP INC.0.046098954872%2,714,718.249,432 NS
EBAY INC.EBAY INC.0.04520588791%2,662,126.4825,726 NS
RIVIAN AUTOMOTIVE, INC.RIVIAN AUTOMOTIVE, INC.0.044304474388%2,609,043.2159,088 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.043803701853%2,579,553.2427,764 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.042543148182%2,505,320.5813,951 NS
TD SYNNEX CORPORATIONTD SYNNEX CORPORATION0.042494403539%2,502,450.0610,967 NS
API GROUP CORPORATIONAPI GROUP CORPORATION0.04149889186%2,443,825.4453,452 NS
MASTEC, INC.MASTEC, INC.0.040657008031%2,394,247.86,076 NS
Bunge Global SABunge Global SA0.039079750198%2,301,364.7718,111 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.038631978453%2,274,995.9723,427 NS
OVINTIV INC.OVINTIV INC.0.036941121346%2,175,423.235,344 NS
ALPHABET INC.ALPHABET INC.0.036780794785%2,165,981.745,671 NS
UNUM GROUPUNUM GROUP0.036063142788%2,123,719.9826,421 NS
INTERNATIONAL FLAVORS & FRAGRANCES INC.INTERNATIONAL FLAVORS & FRAGRANCES INC.0.034768047482%2,047,453.229,166 NS
HUNTINGTON INGALLS INDUSTRIES, INC.HUNTINGTON INGALLS INDUSTRIES, INC.0.034641891349%2,040,0245,600 NS
Everest Group, Ltd.Everest Group, Ltd.0.034561940842%2,035,315.85,705 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION0.033951420011%1,999,362.888,656 NS
WEST PHARMACEUTICAL SERVICES, INC.WEST PHARMACEUTICAL SERVICES, INC.0.033478850228%1,971,533.756,625 NS
INTUIT INC.INTUIT INC.0.03294624166%1,940,1694,994 NS
THE CARLYLE GROUP INC.THE CARLYLE GROUP INC.0.030315473135%1,785,245.8535,655 NS
Somnigroup International Inc.Somnigroup International Inc.0.030300751693%1,784,378.9223,522 NS
TOLL BROTHERS, INC.TOLL BROTHERS, INC.0.030166376698%1,776,465.7212,498 NS
TRIMBLE INC.TRIMBLE INC.0.029646943951%1,745,876.8825,934 NS
NORDSON CORPORATIONNORDSON CORPORATION0.02958025349%1,741,949.556,039 NS
HUBBELL INCORPORATEDHUBBELL INCORPORATED0.028010693199%1,649,519.823,246 NS
Coherent Corp.Coherent Corp.0.027498055786%1,619,331.155,065 NS
GLOBAL PAYMENTS INC.GLOBAL PAYMENTS INC.0.025788272541%1,518,643.8421,104 NS
IDEX CORPORATIONIDEX CORPORATION0.025773280081%1,517,760.956,967 NS
LULULEMON ATHLETICA INC.LULULEMON ATHLETICA INC.0.025040856377%1,474,629.310,709 NS
ALBEMARLE CORPORATIONALBEMARLE CORPORATION0.02382554822%1,403,061.17,133 NS
CLEAN HARBORS, INC.CLEAN HARBORS, INC.0.022900548263%1,348,588.844,313 NS
PERFORMANCE FOOD GROUP COMPANYPERFORMANCE FOOD GROUP COMPANY0.02287338866%1,346,989.4414,874 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.022151058704%1,304,452.28,454 NS
VEEVA SYSTEMS INC.VEEVA SYSTEMS INC.0.021937899975%1,291,899.518,283 NS
EAST WEST BANCORP, INC.EAST WEST BANCORP, INC.0.021407298575%1,260,652.969,968 NS
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.0.02045498211%1,204,572.0643,739 NS
VIATRIS INC.VIATRIS INC.0.020208561953%1,190,060.6479,656 NS
GLOBALFOUNDRIES INC.GLOBALFOUNDRIES INC.0.018897679979%1,112,864.217,227 NS
UNIVERSAL HEALTH SERVICES, INC.UNIVERSAL HEALTH SERVICES, INC.0.018676051238%1,099,812.726,536 NS
NASDAQ, INC.NASDAQ, INC.0.015768102616%928,566.7310,103 NS
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.0.015486914635%912,007.872,971 NS
BORGWARNER INC.BORGWARNER INC.0.015312234783%901,721.1615,828 NS
GRACO INC.GRACO INC.0.014811167116%872,213.8210,866 NS
CNH Industrial N.V.CNH Industrial N.V.0.014677639989%864,350.5580,705 NS
ALLY FINANCIAL INC.ALLY FINANCIAL INC.0.013798914431%812,603.3418,306 NS
CARLISLE COMPANIES INCORPORATEDCARLISLE COMPANIES INCORPORATED0.013471047051%793,295.582,233 NS
FIDELITY NATIONAL FINANCIAL, INCFIDELITY NATIONAL FINANCIAL, INC0.013141401408%773,883.114,797 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.012800847604%753,828.253,725 NS
VERSIGENT PLCVERSIGENT PLC0.012573157282%740,419.8121,173 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.012112537453%713,294.444,304 NS
BEST BUY CO., INC.BEST BUY CO., INC.0.012080757118%711,422.8911,761 NS
ARTHUR J. GALLAGHER & CO.ARTHUR J. GALLAGHER & CO.0.012046351841%709,396.83,437 NS
ROYAL GOLD, INC.ROYAL GOLD, INC.0.011627599472%684,736.922,934 NS
JONES LANG LASALLE INCORPORATEDJONES LANG LASALLE INCORPORATED0.011485084747%676,344.382,126 NS
NEXTPOWER INC.NEXTPOWER INC.0.011273960356%663,911.495,573 NS
DOW INC.DOW INC.0.010778277232%634,721.2415,676 NS
Roivant Sciences LtdRoivant Sciences Ltd0.009992705851%588,459.7820,626 NS
MODERNA, INC.MODERNA, INC.0.00984970207%580,038.4412,626 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED0.009556953683%562,798.811,070 NS
ALCOA CORPORATIONALCOA CORPORATION0.007912963107%465,985.957,305 NS
APOLLO GLOBAL MANAGEMENT, INC.APOLLO GLOBAL MANAGEMENT, INC.0.007833941977%461,332.483,584 NS
OKTA, INC.OKTA, INC.0.007830378828%461,122.656,261 NS
AMENTUM HOLDINGS, INC.AMENTUM HOLDINGS, INC.0.006653605756%391,823.7414,938 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.006420399626%378,090.481,788 NS
CROWN HOLDINGS, INC.CROWN HOLDINGS, INC.0.006417226874%377,903.643,844 NS
TOPBUILD CORP.TOPBUILD CORP.0.006119278868%360,357.8814 NS
ARAMARKARAMARK0.005474520024%322,388.647,056 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.005437673712%320,218.8440 NS
COINBASE GLOBAL, INC.COINBASE GLOBAL, INC.0.005072974793%298,742.071,591 NS
HYATT HOTELS CORPORATIONHYATT HOTELS CORPORATION0.00473495559%278,836.481,664 NS
SOLVENTUM CORPORATIONSOLVENTUM CORPORATION0.004714942322%277,657.924,122 NS
PENSKE AUTOMOTIVE GROUP, INC.PENSKE AUTOMOTIVE GROUP, INC.0.004692201207%276,318.721,611 NS
DECKERS OUTDOOR CORPORATIONDECKERS OUTDOOR CORPORATION0.00465279618%273,998.22,681 NS
RPM INTERNATIONAL INC.RPM INTERNATIONAL INC.0.004451820724%262,162.972,573 NS
ANTERO RESOURCES CORPORATIONANTERO RESOURCES CORPORATION0.004186075883%246,513.546,279 NS
ROCKET COMPANIES, INC.ROCKET COMPANIES, INC.0.003876393584%228,276.6815,614 NS
FORTUNE BRANDS INNOVATIONS, INC.FORTUNE BRANDS INNOVATIONS, INC.0.003758743633%221,348.45,460 NS
INVESCO LTDINVESCO LTD0.003694568756%217,569.218,301 NS
WEBSTER FINANCIAL CORPORATIONWEBSTER FINANCIAL CORPORATION0.003564614796%209,916.362,901 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.002817720971%165,932.581,122 NS
WATSCO, INC.WATSCO, INC.0.002550209584%150,179.12343 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.00238503899%140,452.45,126 NS
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.0.002329785823%137,198.62,114 NS
MOHAWK INDUSTRIES, INC.MOHAWK INDUSTRIES, INC.0.002192260491%129,099.881,223 NS
AUTOLIV, INC.AUTOLIV, INC.0.001557179357%91,700.63791 NS
AMERICAN FINANCIAL GROUP, INC.AMERICAN FINANCIAL GROUP, INC.0.001556994772%91,689.76688 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.001475360417%86,882.41,097 NS
U-Haul Holding CompanyU-Haul Holding Company0.001472189703%86,695.681,688 NS
TECHNIPFMC PLCTECHNIPFMC PLC0.001456503733%85,771.951,135 NS
RBC BEARINGS INCORPORATEDRBC BEARINGS INCORPORATED0.001403904206%82,674.42138 NS
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.001352455999%79,644.69477 NS
Amdocs LimitedAmdocs Limited0.001053144069%62,018.53959 NS
BIOMARIN PHARMACEUTICAL INC.BIOMARIN PHARMACEUTICAL INC.0.000941084813%55,419.481,028 NS
Hasbro, Inc.Hasbro, Inc.0.000872324184%51,370.24536 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.000711457284%41,896.96196 NS
ZILLOW GROUP, INC.ZILLOW GROUP, INC.0.000552995251%32,565.3730 NS
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY0.000451430835%26,584.28622 NS
LENNAR CORPORATIONLENNAR CORPORATION0.000318167764%18,736.56212 NS
Grail IncGrail Inc0.000296967176%17,488.08321 NS
SYCAMORE PARTNERS LLC CVRSYCAMORE PARTNERS LLC CVR0.000208403845%12,272.6823,156 NS
RALPH LAUREN CORPORATIONRALPH LAUREN CORPORATION0.000207063695%12,193.7634 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION0.00014090831%8,297.94322 NS
ARROW ELECTRONICS, INC.ARROW ELECTRONICS, INC.0.000127582547%7,513.240 NS
GXO LOGISTICS, INC.GXO LOGISTICS, INC.0.000108654712%6,398.56112 NS
SANDISK CORPORATIONSANDISK CORPORATION0.000018619967%1,096.511 NS

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