Dimensional US Large Cap Value ETF DFLV
33.69 $ -0.30 %
Price History
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| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 666998 | 4.704 % | 210.244 M $ |
| XOM | EXXON MOBIL CORP. | 1343881 | 3.487 % | 155.863 M $ |
| JNJ | JOHNSON & JOHNSON | 561759 | 2.534 % | 113.262 M $ |
| CSCO | CISCO SYSTEMS INC. | 1219453 | 2.152 % | 96.166 M $ |
| CVX | CHEVRON CORP. | 593382 | 1.974 % | 88.242 M $ |
| BRK-B | BERKSHIRE HATHAWAY CL-B | 174480 | 1.941 % | 86.757 M $ |
| UNH | UNITEDHEALTH GROUP INC. | 251490 | 1.821 % | 81.387 M $ |
| MU | MICRON TECHNOLOGY INC. | 306093 | 1.691 % | 75.580 M $ |
| MS | MORGAN STANLEY | 342703 | 1.356 % | 60.600 M $ |
| WFC | WELLS FARGO & CO. | 619801 | 1.249 % | 55.819 M $ |
| VZ | VERIZON COMMUNICATIONS | 1255576 | 1.16 % | 51.855 M $ |
| T | AT&T INC. | 2025368 | 1.126 % | 50.310 M $ |
| GS | GOLDMAN SACHS GROUP INC. | 55353 | 1.073 % | 47.974 M $ |
| LIN | NEW LINDE PLC | 122122 | 1.064 % | 47.552 M $ |
| NEM | NEWMONT CORP | 517847 | 1.031 % | 46.088 M $ |
| CRM | SALESFORCE INC | 170048 | 0.987 % | 44.133 M $ |
| TEL | TE CONNECTIVITY PLC | 186461 | 0.976 % | 43.628 M $ |
| RTX | RTX CORP | 253470 | 0.973 % | 43.475 M $ |
| GM | GENERAL MOTORS | 538426 | 0.912 % | 40.764 M $ |
| CMI | CUMMINS INC | 80111 | 0.91 % | 40.672 M $ |
| MRK | MERCK & COMPANY INC | 397581 | 0.88 % | 39.333 M $ |
| NSC | NORFOLK SOUTHERN CORP. | 132869 | 0.871 % | 38.931 M $ |
| PFE | PFIZER INC. | 1447776 | 0.835 % | 37.309 M $ |
| TMO | THERMO FISHER SCIENTIFIC. | 65677 | 0.835 % | 37.318 M $ |
| ABT | ABBOTT LABORATORIES | 304719 | 0.832 % | 37.203 M $ |
| BAC | BANK OF AMERICA CORP | 677925 | 0.818 % | 36.540 M $ |
| CASH AND CASH EQUIVALENTS | 34591325.34 | 0.774 % | 34.591 M $ | |
| COP | CONOCOPHILLIPS | 363291 | 0.755 % | 33.742 M $ |
| CSX | CSX CORP | 911145 | 0.741 % | 33.120 M $ |
| FCX | FREEPORT-MCMORAN INC. | 712479 | 0.717 % | 32.062 M $ |
| MPC | MARATHON PETROLEUM CORP. | 167194 | 0.71 % | 31.710 M $ |
| CRHCF | CRH PLC | 247414 | 0.701 % | 31.308 M $ |
| PCAR | PACCAR INC. | 285708 | 0.701 % | 31.348 M $ |
| ADI | ANALOG DEVICES INC. | 112238 | 0.701 % | 31.329 M $ |
| FDX | FEDEX CORP | 112598 | 0.697 % | 31.149 M $ |
| F | FORD MOTOR CO | 2353590 | 0.692 % | 30.926 M $ |
| QCOM | QUALCOMM INC. | 176024 | 0.69 % | 30.859 M $ |
| EOG | EOG RESOURCES INC. | 274357 | 0.679 % | 30.349 M $ |
| BKR | BAKER HUGHES CO | 639626 | 0.678 % | 30.312 M $ |
| DE | DEERE & CO. | 64407 | 0.672 % | 30.036 M $ |
| CMCSA | COMCAST CORP NEW CL A | 1072118 | 0.639 % | 28.572 M $ |
| MDT | MEDTRONIC PLC | 281378 | 0.638 % | 28.492 M $ |
| GLW | CORNING INC | 320994 | 0.634 % | 28.334 M $ |
| ALL | ALLSTATE CORP. | 138169 | 0.621 % | 27.754 M $ |
| PYPL | PAYPAL HOLDINGS INC | 454078 | 0.621 % | 27.753 M $ |
| TRV | TRAVELERS COMPANIES INC. | 99031 | 0.62 % | 27.716 M $ |
| MET | METLIFE INC. | 353780 | 0.618 % | 27.623 M $ |
| CTSH | COGNIZANT TECH SOLUTIONS | 340844 | 0.616 % | 27.510 M $ |
| VLO | VALERO ENERGY CORP | 151343 | 0.588 % | 26.267 M $ |
| TMUS | T-MOBILE US INC | 128450 | 0.588 % | 26.260 M $ |
| WMB | WILLIAMS COS. INC. | 412881 | 0.572 % | 25.578 M $ |
| DAL | DELTA AIR LINES INC. | 374727 | 0.564 % | 25.189 M $ |
| DIS | WALT DISNEY CO/THE | 231019 | 0.556 % | 24.865 M $ |
| EMR | EMERSON ELEC CO | 178246 | 0.542 % | 24.229 M $ |
| KR | KROGER CO. | 379653 | 0.538 % | 24.062 M $ |
| NOC | NORTHROP GRUMMAN CORP. | 43414 | 0.538 % | 24.032 M $ |
| GEHC | GE HEALTHCARE TECHNOLOGIE | 279524 | 0.52 % | 23.226 M $ |
| DHI | D.R. HORTON INC. | 152432 | 0.52 % | 23.235 M $ |
| GD | GENERAL DYNAMICS CORP. | 69002 | 0.519 % | 23.185 M $ |
| URI | UNITED RENTALS INC. | 29438 | 0.517 % | 23.110 M $ |
| USB | U.S. BANCORP | 448353 | 0.516 % | 23.050 M $ |
| CI | CIGNA GROUP/THE | 87398 | 0.515 % | 23.033 M $ |
| CB | CHUBB LIMITED | 77184 | 0.513 % | 22.941 M $ |
| BMY | BRISTOL-MYERS SQUIBB CO. | 438482 | 0.507 % | 22.656 M $ |
| BK | BANK OF NEW YORK MELLON | 196376 | 0.503 % | 22.473 M $ |
| VMC | VULCAN MATERIALS CO. | 74447 | 0.493 % | 22.020 M $ |
| NXPI | NXP SEMICONDUCTORS NV | 94752 | 0.486 % | 21.699 M $ |
| EA | ELECTRONIC ARTS INC. | 106272 | 0.484 % | 21.630 M $ |
| HIG | HARTFORD INSURANCE GROUP | 165247 | 0.48 % | 21.437 M $ |
| AMD | ADVANCED MICRO DEVICES | 96118 | 0.476 % | 21.253 M $ |
| AME | AMETEK INC | 103507 | 0.461 % | 20.625 M $ |
| SLB | SLB LTD | 518696 | 0.444 % | 19.835 M $ |
| BDX | BECTON DICKINSON & CO | 103441 | 0.439 % | 19.602 M $ |
| PSX | PHILLIPS 66 | 139473 | 0.434 % | 19.395 M $ |
| WDC | WESTERN DIGITAL | 114055 | 0.433 % | 19.364 M $ |
| RJF | RAYMOND JAMES FINANCIAL | 117085 | 0.43 % | 19.224 M $ |
| MDLZ | MONDELEZ INTL | 347974 | 0.426 % | 19.055 M $ |
| PRU | PRUDENTIAL FINANCIAL INC | 170655 | 0.425 % | 18.999 M $ |
| C | CITIGROUP INC. | 173037 | 0.422 % | 18.847 M $ |
| AFL | AFLAC INC | 174251 | 0.421 % | 18.830 M $ |
| MLM | MARTIN MARIETTA MATERIALS | 30189 | 0.42 % | 18.784 M $ |
| FIS | FIDELITY NATIONAL INFO | 279123 | 0.411 % | 18.389 M $ |
| AIG | AMERICAN INT'L GROUP | 240640 | 0.411 % | 18.363 M $ |
| NUE | NUCOR CORP. | 112464 | 0.401 % | 17.916 M $ |
| UAL | UNITED AIRLINES HOLDINGS | 164591 | 0.385 % | 17.200 M $ |
| ACN | ACCENTURE PLC | 64257 | 0.383 % | 17.124 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 60714 | 0.383 % | 17.100 M $ |
| KVUE | KENVUE INC | 1022518 | 0.383 % | 17.137 M $ |
| APD | AIR PRODUCTS & CHEMICALS | 71486 | 0.378 % | 16.874 M $ |
| CVS | CVS HEALTH CORP | 211532 | 0.362 % | 16.189 M $ |
| DHR | DANAHER CORP. | 71869 | 0.361 % | 16.133 M $ |
| PG | PROCTER & GAMBLE CO/THE | 113609 | 0.352 % | 15.717 M $ |
| GILD | GILEAD SCIENCES INC | 128253 | 0.348 % | 15.543 M $ |
| FANG | DIAMONDBACK ENERGY INC | 97992 | 0.345 % | 15.436 M $ |
| ACGL | ARCH CAPITAL GROUP LTD | 168855 | 0.344 % | 15.356 M $ |
| SYF | SYNCHRONY FINANCIAL | 191688 | 0.342 % | 15.293 M $ |
| RSG | REPUBLIC SERVICES INC | 72095 | 0.341 % | 15.244 M $ |
| STLD | STEEL DYNAMICS INC | 90728 | 0.337 % | 15.074 M $ |
| OXY | OCCIDENTAL PETROLEUM CORP | 353462 | 0.327 % | 14.619 M $ |
| HPE | HEWLETT-PACKARD ENTERPRIS | 599157 | 0.32 % | 14.296 M $ |
| OKE | ONEOK INC. | 188818 | 0.317 % | 14.148 M $ |
| PHM | PULTE GROUP INC. | 112360 | 0.314 % | 14.032 M $ |
| WAB | WABTEC CORP | 65595 | 0.311 % | 13.919 M $ |
| ELV | ELEVANCE HEALTH INC | 41778 | 0.309 % | 13.812 M $ |
| JCI | JOHNSON CONTROLS INTL | 117430 | 0.302 % | 13.502 M $ |
| STT | STATE STREET CORP. | 107393 | 0.298 % | 13.324 M $ |
| FITB | FIFTH THIRD BANCORP | 293751 | 0.297 % | 13.283 M $ |
| CARR | CARRIER GLOBAL CORP | 246226 | 0.292 % | 13.057 M $ |
| DOV | DOVER CORP | 67783 | 0.29 % | 12.966 M $ |
| GIS | GENERAL MILLS INC | 274488 | 0.282 % | 12.615 M $ |
| CBRE | CBRE GROUP INC | 80597 | 0.28 % | 12.524 M $ |
| EW | EDWARDS LIFESCIENCE CORP. | 147911 | 0.279 % | 12.472 M $ |
| DGX | QUEST DIAGNOSTICS INC. | 67914 | 0.276 % | 12.348 M $ |
| IR | INGERSOLL RAND INC | 155364 | 0.276 % | 12.322 M $ |
| COF | CAPITAL ONE FINANCIAL | 52544 | 0.271 % | 12.116 M $ |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 57164 | 0.268 % | 11.983 M $ |
| PPG | PPG INDUSTRIES INC | 118840 | 0.267 % | 11.928 M $ |
| CCL | CARNIVAL CORP. | 459089 | 0.267 % | 11.941 M $ |
| STE | STERIS PLC | 44608 | 0.261 % | 11.661 M $ |
| 2481632D | BLACKROCK FUNDING INC/DE | 10840 | 0.258 % | 11.512 M $ |
| KDP | KEURIG DR PEPPER INC | 395877 | 0.257 % | 11.480 M $ |
| XYL | XYLEM INC. | 82298 | 0.255 % | 11.383 M $ |
| CASY | CASEY'S GENERAL STORES IN | 20065 | 0.254 % | 11.367 M $ |
| RF | REGIONS FINANCIAL CORP. | 428048 | 0.252 % | 11.275 M $ |
| WBD | WARNER BROS DISCOVERY INC | 411953 | 0.251 % | 11.217 M $ |
| LDOS | LEIDOS HOLDINGS | 60277 | 0.25 % | 11.189 M $ |
| TGT | TARGET CORP. | 117648 | 0.245 % | 10.948 M $ |
| INTC | INTEL CORP | 268071 | 0.242 % | 10.803 M $ |
| CTVA | CORTEVA INC | 162529 | 0.237 % | 10.579 M $ |
| FLEX | FLEX LTD | 155650 | 0.235 % | 10.513 M $ |
| SNA | SNAP-ON INC | 29819 | 0.232 % | 10.361 M $ |
| FSLR | FIRST SOLAR INC. | 40313 | 0.231 % | 10.315 M $ |
| PNC | PNC FINANCIAL SERVICES GR | 52096 | 0.23 % | 10.297 M $ |
| PKG | PACKAGING CORP OF AMERICA | 51649 | 0.227 % | 10.164 M $ |
| ICE | INTERCONTINENTAL EXCHANGE | 60857 | 0.214 % | 9.556 M $ |
| SSNC | SS&C TECHNOLOGIES | 109812 | 0.214 % | 9.560 M $ |
| TFC | TRUIST FINANCIAL CORP | 198662 | 0.212 % | 9.476 M $ |
| HBAN | HUNTINGTON BANCSHARES | 557084 | 0.211 % | 9.437 M $ |
| HUM | HUMANA INCORPORATED | 36275 | 0.208 % | 9.301 M $ |
| GRMN | GARMIN LTD | 45746 | 0.206 % | 9.207 M $ |
| STZ | CONSTELLATION BRANDS INC. | 64468 | 0.205 % | 9.154 M $ |
| LEN | LENNAR CORP. | 74832 | 0.202 % | 9.033 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 97200 | 0.2 % | 8.942 M $ |
| NTRS | NORTHERN TRUST CORP | 66594 | 0.199 % | 8.890 M $ |
| PH | PARKER-HANNIFIN CORP | 9780 | 0.192 % | 8.603 M $ |
| KMI | KINDER MORGAN INC. | 310067 | 0.189 % | 8.462 M $ |
| FISV | FISERV INC. | 128540 | 0.189 % | 8.449 M $ |
| REGN | REGENERON PHARMACEUTICALS | 11964 | 0.188 % | 8.414 M $ |
| MKL | MARKEL GROUP INC | 3953 | 0.183 % | 8.159 M $ |
| IQV | IQVIA HOLDINGS INC | 35400 | 0.177 % | 7.914 M $ |
| ETN | EATON CORP PLC | 22787 | 0.175 % | 7.825 M $ |
| 2443527D | LABCORP HOLDINGS INC | 30014 | 0.175 % | 7.802 M $ |
| EBAY | EBAY INC. | 92815 | 0.174 % | 7.783 M $ |
| PNR | PENTAIR PLC | 74089 | 0.173 % | 7.724 M $ |
| DG | DOLLAR GENERAL CORP. | 62108 | 0.173 % | 7.718 M $ |
| DVN | DEVON ENERGY CORP. | 205764 | 0.173 % | 7.731 M $ |
| CHTR | CHARTER COMMUNICATIONS | 37495 | 0.172 % | 7.673 M $ |
| DLTR | DOLLAR TREE INC | 63987 | 0.172 % | 7.700 M $ |
| PFG | PRINCIPAL FIN GROUP INC. | 87909 | 0.171 % | 7.638 M $ |
| TXT | TEXTRON INC | 88570 | 0.167 % | 7.476 M $ |
| CTRA | COTERRA ENERCOTERRA ENERG | 279417 | 0.166 % | 7.424 M $ |
| ROP | ROPER TECHNOLOGIES INC | 16496 | 0.165 % | 7.369 M $ |
| DOX | AMDOCS LTD | 94612 | 0.163 % | 7.285 M $ |
| EG | EVEREST GROUP LTD | 23507 | 0.162 % | 7.250 M $ |
| EQT | EQT CORP | 123211 | 0.162 % | 7.228 M $ |
| SNDK | SANDISK CORP/DE | 32182 | 0.162 % | 7.256 M $ |
| FOXA | FOX CORP - CLASS A | 103762 | 0.161 % | 7.181 M $ |
| A | AGILENT TECHNOLOGIES INC | 49164 | 0.157 % | 7.003 M $ |
| FCNCA | FIRST CITIZENS BANCSHARES | 3421 | 0.151 % | 6.740 M $ |
| FLUT | FLUTTER ENTERTAINMENT PLC | 31167 | 0.15 % | 6.694 M $ |
| WRB | WR BERKLEY CORP | 100799 | 0.15 % | 6.714 M $ |
| MTB | M & T BANK CORP. | 33767 | 0.148 % | 6.615 M $ |
| TROW | T. ROWE PRICE GROUP INC. | 63180 | 0.148 % | 6.604 M $ |
| HAL | HALLIBURTON CO | 234222 | 0.147 % | 6.577 M $ |
| XYZ | BLOCK INC | 105262 | 0.144 % | 6.425 M $ |
| USFD | US FOODS HOLDING CORP | 86179 | 0.144 % | 6.451 M $ |
| SYK | STRYKER CORP | 17900 | 0.142 % | 6.329 M $ |
| ZBH | ZIMMER BIOMET HOLDINGS | 63555 | 0.132 % | 5.895 M $ |
| THC | TENET HEALTHCARE CORP. | 28295 | 0.131 % | 5.838 M $ |
| ON | ON SEMICONDUCTOR CORP | 103773 | 0.131 % | 5.851 M $ |
| L | LOEWS CORP. | 56512 | 0.128 % | 5.731 M $ |
| GPC | GENUINE PARTS CO | 44352 | 0.127 % | 5.693 M $ |
| CPRT | COPART INC | 144531 | 0.124 % | 5.551 M $ |
| RMD | RESMED INC | 21837 | 0.122 % | 5.460 M $ |
| FOX | FOX CORP - CLASS B | 86120 | 0.118 % | 5.276 M $ |
| Q-W | QNITY ELECTRONICS INC | 62086 | 0.117 % | 5.234 M $ |
| TSN | TYSON FOODS INC. CLASS A | 92399 | 0.116 % | 5.195 M $ |
| SCHW | THE CHARLES SCHWAB CORP. | 54949 | 0.116 % | 5.181 M $ |
| KHC | KRAFT HEINZ CO/THE | 209828 | 0.115 % | 5.143 M $ |
| DD | DUPONT DE NEMOURS INC | 124173 | 0.113 % | 5.039 M $ |
| CF | CF INDUSTRIES HOLDINGS | 63915 | 0.11 % | 4.938 M $ |
| FTV | FORTIVE CORPORATION | 90073 | 0.109 % | 4.876 M $ |
| APTV | APTIV HOLDINGS LTD | 63184 | 0.109 % | 4.870 M $ |
| NVR | NVR INC | 650 | 0.108 % | 4.835 M $ |
| LUV | SOUTHWEST AIRLINES | 125935 | 0.107 % | 4.779 M $ |
| SW | SMURFIT WESTROCK PLC | 132679 | 0.107 % | 4.784 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 9914 | 0.106 % | 4.754 M $ |
| ADM | ARCHER-DANIELS-MIDLAND CO | 79499 | 0.103 % | 4.606 M $ |
| DKS | DICK'S SPORTING GOODS INC | 20884 | 0.103 % | 4.592 M $ |
| MKC | MCCORMICK & CO. | 71863 | 0.102 % | 4.570 M $ |
| TRU | TRANSUNION | 53464 | 0.098 % | 4.385 M $ |
| UPS | UPS INC. CLASS B | 45434 | 0.097 % | 4.341 M $ |
| VRTX | VERTEX PHARMACEUTICALS | 9678 | 0.096 % | 4.278 M $ |
| CSGP | COSTAR GROUP INC | 64566 | 0.096 % | 4.283 M $ |
| 2138301D | JACOBS SOLUTIONS INC | 29789 | 0.093 % | 4.172 M $ |
| AMCR | AMCOR PLC | 497114 | 0.092 % | 4.101 M $ |
| AMZN | AMAZON.COM INC. | 18137 | 0.092 % | 4.115 M $ |
| RS | RELIANCE INC | 14391 | 0.091 % | 4.048 M $ |
| EFX | EQUIFAX INC | 18628 | 0.088 % | 3.917 M $ |
| CINF | CINCINNATI FINANCIAL CORP | 23848 | 0.086 % | 3.847 M $ |
| OMC | OMNICOM GROUP INC. | 51378 | 0.084 % | 3.758 M $ |
| IP | INTERNATIONAL PAPER | 95511 | 0.082 % | 3.678 M $ |
| HOLX | HOLOGIC INC. | 48421 | 0.081 % | 3.624 M $ |
| FWONK | LIBERTY MEDIA CORP-LIBERT | 39904 | 0.081 % | 3.614 M $ |
| GOOG | ALPHABET INC | 11379 | 0.08 % | 3.578 M $ |
| JBHT | HUNT (JB) TRANSPORT SERV | 17893 | 0.076 % | 3.398 M $ |
| WTW | WILLIS TOWERS WATSON PLC | 10634 | 0.076 % | 3.407 M $ |
| EXE | EXPAND ENERGY CORP | 28161 | 0.075 % | 3.353 M $ |
| FFIV | F5 Inc | 13062 | 0.073 % | 3.242 M $ |
| CNH | CNH INDUSTRIAL NV | 349915 | 0.072 % | 3.233 M $ |
| BSX | BOSTON SCIENTIFIC CORP. | 33677 | 0.071 % | 3.160 M $ |
| CFG | CITIZENS FINANCIAL GROUP | 55189 | 0.069 % | 3.077 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 5948 | 0.068 % | 3.056 M $ |
| CRBG | COREBRIDGE FINANCIAL INC | 99627 | 0.066 % | 2.970 M $ |
| ZM | ZOOM COMMUNICATIONS INC | 32331 | 0.064 % | 2.880 M $ |
| PWR | QUANTA SERVICES INC. | 6123 | 0.063 % | 2.836 M $ |
| GOOGL | ALPHABET INC - CLASS A | 9020 | 0.063 % | 2.830 M $ |
| BIIB | BIOGEN INC | 14812 | 0.06 % | 2.673 M $ |
| UNM | UNUM GROUP | 35393 | 0.058 % | 2.577 M $ |
| BALL | BALL CORPORATION | 54690 | 0.058 % | 2.609 M $ |
| CME | CME GROUP INC. | 9471 | 0.057 % | 2.561 M $ |
| OTIS | OTIS WORLDWIDE CORP | 27323 | 0.053 % | 2.353 M $ |
| FNF | FIDELITY NATIONAL FINANCI | 39526 | 0.05 % | 2.244 M $ |
| TRMB | TRIMBLE NAVIGATION LTD. | 27495 | 0.05 % | 2.248 M $ |
| LNG | CHENIERE ENERGY INC | 10938 | 0.049 % | 2.196 M $ |
| SGI | SOMNIGROUP INTERNATIONAL | 23731 | 0.048 % | 2.161 M $ |
| BBY | BEST BUY CO. INC. | 28601 | 0.046 % | 2.075 M $ |
| KEY | KEYCORP | 104445 | 0.045 % | 2.025 M $ |
| UHS | UNIVERSAL HEALTH SERVICES | 8694 | 0.044 % | 1.966 M $ |
| LULU | LULULEMON ATHLETICA INC | 10709 | 0.044 % | 1.960 M $ |
| CG | CARLYLE GROUP INC/THE | 33801 | 0.043 % | 1.900 M $ |
| TOL | TOLL BROTHERS INC | 13046 | 0.04 % | 1.777 M $ |
| RAL | RALLIANT CORP | 34746 | 0.04 % | 1.784 M $ |
| OVV | OVINTIV INC | 43025 | 0.04 % | 1.801 M $ |
| CSL | CARLISLE COS INC | 5438 | 0.039 % | 1.752 M $ |
| LYB | LYONDELLBASELL INDUSTRIES | 40286 | 0.038 % | 1.703 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 24406 | 0.037 % | 1.644 M $ |
| ACI | ALBERTSONS | 93489 | 0.036 % | 1.604 M $ |
| INCY | INCYTE CORP | 16503 | 0.036 % | 1.596 M $ |
| PFGC | PERFORMANCE FOOD GROUP CO | 17276 | 0.036 % | 1.596 M $ |
| RIVN | RIVIAN AUTOMOTIVE INC | 91419 | 0.036 % | 1.610 M $ |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 6169 | 0.036 % | 1.631 M $ |
| DOW | DOW INC | 67751 | 0.035 % | 1.549 M $ |
| NWSA | NEWS CORP - A | 56725 | 0.033 % | 1.460 M $ |
| GPN | GLOBAL PAYMENTS INC | 19086 | 0.033 % | 1.487 M $ |
| IFF | INTL FLAVORS & FRAGRANCE | 22128 | 0.032 % | 1.446 M $ |
| CHD | CHURCH & DWIGHT CO | 17243 | 0.031 % | 1.407 M $ |
| NDSN | NORDSON CORP | 5823 | 0.031 % | 1.365 M $ |
| PINS | PINTEREST INC | 51270 | 0.031 % | 1.392 M $ |
| OKTA | OKTA INC | 15275 | 0.03 % | 1.333 M $ |
| TWLO | TWILIO INC | 10356 | 0.03 % | 1.348 M $ |
| SMCI | SUPER MICRO COMPUTER INC | 36700 | 0.029 % | 1.298 M $ |
| AMAT | APPLIED MATERIALS INC. | 4840 | 0.029 % | 1.298 M $ |
| IEX | IDEX CORP | 6989 | 0.028 % | 1.230 M $ |
| HPQ | HP INC | 49904 | 0.028 % | 1.251 M $ |
| RPM | RPM INTERNATIONAL INC | 11961 | 0.027 % | 1.228 M $ |
| Z | ZILLOW GROUP INC | 16615 | 0.027 % | 1.206 M $ |
| GL | GLOBE LIFE INC | 8886 | 0.026 % | 1.182 M $ |
| EL | ESTEE LAUDER COS. CL A | 11144 | 0.026 % | 1.145 M $ |
| RL | POLO RALPH LAUREN CORP | 3080 | 0.025 % | 1.098 M $ |
| CLH | CLEAN HARBORS INC | 4401 | 0.024 % | 1.052 M $ |
| HUBB | HUBBELL INC | 2474 | 0.024 % | 1.092 M $ |
| NVT | NVENT ELECTRIC PLC | 9643 | 0.023 % | 1.033 M $ |
| BLDR | BUILDERS FIRSTSOURCE INC | 9337 | 0.022 % | 1.003 M $ |
| NDAQ | NASDAQ INC | 10244 | 0.021 % | 919.911 K $ |
| GGG | GRACO INC | 11071 | 0.021 % | 917.343 K $ |
| AKAM | AKAMAI TECHNOLOGIES INC. | 10718 | 0.02 % | 914.460 K $ |
| EWBC | EAST WEST BANCORP INC | 8183 | 0.02 % | 902.912 K $ |
| RNR | RENAISSANCERE HOLDINGS LT | 3073 | 0.018 % | 812.409 K $ |
| ALLY | ALLY FINANCIAL INC | 18893 | 0.018 % | 805.786 K $ |
| VTRS | VIATRIS INC | 68802 | 0.017 % | 763.014 K $ |
| WST | WEST PHARMACEUTICAL SERV | 2705 | 0.016 % | 727.861 K $ |
| GFS | GLOBALFOUNDRIES INC | 17131 | 0.015 % | 683.870 K $ |
| BWA | BORG-WARNER INC. | 15828 | 0.015 % | 663.193 K $ |
| JLL | JONES LANG LASALLE INC. | 1907 | 0.014 % | 610.183 K $ |
| NBIX | NEUROCRINE BIOSCIENCES IN | 4061 | 0.014 % | 629.414 K $ |
| BLD | TOPBUILD CORP | 1253 | 0.012 % | 542.975 K $ |
| ENTG | ENTEGRIS INC | 6238 | 0.012 % | 555.806 K $ |
| 2318605D | BUNGE GLOBAL SA | 5979 | 0.012 % | 549.530 K $ |
| NWS | NEWS CORP - CLASS B | 18378 | 0.012 % | 538.843 K $ |
| NXT | NEXTPOWER INC -CL A | 5573 | 0.011 % | 499.898 K $ |
| FTI | TECHNIPFMC PLC | 10848 | 0.011 % | 491.740 K $ |
| AJG | ARTHUR J GALLAGHER & CO | 1961 | 0.01 % | 466.424 K $ |
| AMTM | AMENTUM HOLDINGS INC | 15266 | 0.01 % | 439.966 K $ |
| MTZ | MASTEC INC. | 2004 | 0.01 % | 442.042 K $ |
| CCK | CROWN HOLDINGS INC | 4000 | 0.009 % | 384.720 K $ |
| PTC | PTC INC | 2369 | 0.009 % | 413.177 K $ |
| RGA | REINSURANCE GROUP OF AMER | 1896 | 0.008 % | 357.661 K $ |
| SOLV | SOLVENTUM CORP | 4140 | 0.008 % | 341.964 K $ |
| ZG | ZILLOW GROUP INC | 4318 | 0.007 % | 304.203 K $ |
| CW | CURTISS-WRIGHT CORP | 582 | 0.007 % | 318.796 K $ |
| ACM | AECOM | 3058 | 0.007 % | 310.234 K $ |
| ARMK | ARAMARK | 7422 | 0.006 % | 274.020 K $ |
| PAG | PENSKE AUTOMOTIVE GROUP I | 1611 | 0.006 % | 264.510 K $ |
| H | HYATT HOTELS CORP | 1676 | 0.006 % | 256.545 K $ |
| FBIN | FORTUNE BRANDS INNOVATION | 5460 | 0.006 % | 270.707 K $ |
| DECK | DECKERS OUTDOOR CORP | 2681 | 0.006 % | 271.344 K $ |
| IVZ | INVESCO LTD | 8415 | 0.005 % | 217.191 K $ |
| SWK | STANLEY BLACK DECKER INC | 3121 | 0.005 % | 225.836 K $ |
| AR | ANTERO RESOURCES CORP | 6307 | 0.005 % | 235.251 K $ |
| EXPD | EXPEDITORS INTL WASH INC | 1122 | 0.004 % | 166.112 K $ |
| WBS | WEBSTER FINANCIAL CORP | 2901 | 0.004 % | 181.690 K $ |
| COHR | COHERENT CORP | 895 | 0.004 % | 166.345 K $ |
| SNX | TD SYNNEX CORP | 1060 | 0.004 % | 163.526 K $ |
| ESZ5 | S&P 500 EMINI FUT DEC25 | 93 | 0.003 % | 123.929 K $ |
| CRL | CHARLES RIVER LABORATORIE | 677 | 0.003 % | 126.680 K $ |
| MHK | MOHAWK INDUSTRIES INC | 1223 | 0.003 % | 132.940 K $ |
| MOS | MOSAIC CO. (THE) | 3913 | 0.002 % | 92.503 K $ |
| FWONA | LIBERTY MEDIA CORP-LIBERT | 1097 | 0.002 % | 91.600 K $ |
| UHAL | U-HAUL HOLDING CO | 1688 | 0.002 % | 88.451 K $ |
| AFG | AMERICAN FINANCIAL GROUP | 688 | 0.002 % | 91.077 K $ |
| NKE | NIKE INC. CLASS B | 1705 | 0.002 % | 108.336 K $ |
| CPB | THE CAMPBELL'S COMPANY | 3349 | 0.002 % | 100.604 K $ |
| ALV | AUTOLIV INC | 791 | 0.002 % | 92.966 K $ |
| WSO | WATSCO INC | 288 | 0.002 % | 98.162 K $ |
| KNX | KNIGHT-SWIFT TRANSPORTATI | 2114 | 0.002 % | 107.835 K $ |
| HAS | HASBRO INC | 536 | 0.001 % | 43.486 K $ |
| GRALV | GRAIL INC | 321 | 0.001 % | 32.036 K $ |
| TER | TERADYNE INC. | 192 | 0.001 % | 38.974 K $ |
| CE | CELANESE CORP SERIES A | 1096 | 0.001 % | 43.873 K $ |
| BMRN | BIOMARIN PHARMACEUTICAL | 1028 | 0.001 % | 54.792 K $ |
| UBER | UBER TECHNOLOGIES INC | 465 | 0.001 % | 43.045 K $ |
| TTWO | TAKE-TWO INTERACTIVE SOFT | 196 | 0.001 % | 48.467 K $ |
| KMX | CARMAX INC. | 829 | 0.001 % | 32.547 K $ |
| TAP | MOLSON COORS | 622 | 0.001 % | 28.998 K $ |
| LEN/B | LENNAR CORP. CLASS B | 212 | 0.001 % | 24.219 K $ |
| 2556706D | SYCAMORE PARTNERS LLC-CVR | 23156 | 0 % | 12.273 K $ |
| GXO | GXO LOGISTICS INC | 112 | 0 % | 5.925 K $ |
| BF/B US | BROWN-FORMAN CORP - B | 322 | 0 % | 9.708 K $ |
| ARW | ARROW ELECTRONICS INC | 40 | 0 % | 4.517 K $ |
| GNTX | GENTEX CORP | 148 | 0 % | 3.429 K $ |
| U | UNITY SOFTWARE INC | 402 | 0 % | 19.714 K $ |