Wall Street Experts

Dimensional US Large Cap Value ETF DFLV

Cena: 29.765
NYSE 05-28 21:59
Aby osiągnąć cel inwestycyjny funduszu, doradca wdraża zintegrowane podejście inwestycyjne, które łączy badania badań, projektowania portfela, zarządzania portfelem i funkcjami handlowymi. Jako polityka nie finansowana, w normalnych okolicznościach, portfolio zainwestuje co najmniej 80% swoich aktywów netto w papierach wartościowych spółek amerykańskich z dużym kapitalem.
Wartość aktywów (mln USD): 2 207
Liczba spółek: 355
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: US25434V6662

Wystawca ETF: None

None

NOTOWANIA
Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 20252426283032
DataCena zamknięcia
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinanseMinerały EnergetyczneTechnologia ElektronicznaTechnologie MedyczneProdukcja PrzemysłowaPrzemysł ProcesowyUsługi TechnologiczneMinerały NienergetyczneUsługi ZdrowotneDobra Nietrwałego UżytkuDobra Trwałego UżytkuKomunikacjaUsługi KonsumenckieHandel DetalicznyUsługi PrzemysłoweTransportUsługi KomercyjneUsługi DystrybucyjnePrzedsiębiorstwa Użyteczności Publicznej





Sektor Udział %
Finanse 24.5
Minerały Energetyczne 11.4
Technologia Elektroniczna 10.2
Technologie Medyczne 8.3
Produkcja Przemysłowa 6.6
Usługi Technologiczne 5.2
Przemysł Procesowy 5.2
Minerały Nienergetyczne 4.3
Usługi Zdrowotne 3.4
Dobra Nietrwałego Użytku 3.3
Dobra Trwałego Użytku 3.0
Komunikacja 3.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:52
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
JPMORGAN CHASE & CO JPM 138 516 389 4.4 605 695
EXXON MOBIL CORP. XOM 132 929 586 4.3 1 182 332
UNITEDHEALTH GROUP INC. UNH 86 441 216 2.8 159 946
BERKSHIRE HATHAWAY CL-B BRK-B 85 690 821 2.7 161 632
CHEVRON CORP. CVX 71 002 439 2.3 454 794
JOHNSON & JOHNSON JNJ 67 601 942 2.2 422 988
CISCO SYSTEMS INC. CSCO 58 827 798 1.9 1 026 484
AT&T INC. T 57 000 972 1.8 1 993 041
VERIZON COMMUNICATIONS VZ 53 071 707 1.7 1 163 343
COMCAST CORP NEW CL A CMCSA 41 547 325 1.3 1 163 139
WELLS FARGO & CO. WFC 41 406 117 1.3 630 518
CONOCOPHILLIPS COP 35 897 534 1.2 376 877
T-MOBILE US INC TMUS 34 683 450 1.1 129 469
ABBOTT LABORATORIES ABT 33 219 857 1.1 252 373
GOLDMAN SACHS GROUP INC. GS 33 088 339 1.1 64 723
NEW LINDE PLC LIN 29 720 331 1.0 63 611
RTX CORP RTX 29 402 938 0.9 225 777
THERMO FISHER SCIENTIFIC. TMO 28 044 339 0.9 59 665
KROGER CO. KR 27 982 055 0.9 395 562
MORGAN STANLEY MS 27 626 734 0.9 255 969
BANK OF AMERICA CORP BAC 26 152 967 0.8 702 659
CIGNA GROUP/THE CI 25 559 744 0.8 75 520
DEERE & CO. DE 25 463 037 0.8 56 907
SALESFORCE INC CRM 24 506 674 0.8 96 018
ELEVANCE HEALTH INC ELV 24 008 866 0.8 53 036
GENERAL MOTORS GM 23 995 877 0.8 522 786
PACCAR INC. PCAR 23 275 735 0.7 252 011
HARTFORD INSURANCE GROUP HIG 22 835 535 0.7 184 993
TRAVELERS COMPANIES INC. TRV 22 838 921 0.7 86 807
CORNING INC GLW 21 856 613 0.7 516 827
CHUBB LIMITED CB 21 747 781 0.7 71 903
DISCOVER FINANCIAL SERV. DFS 21 448 063 0.7 133 003
AMERICAN INT'L GROUP AIG 21 376 996 0.7 247 993
PFIZER INC. PFE 20 715 094 0.7 852 824
BAKER HUGHES CO BKR 20 448 632 0.7 500 456
COGNIZANT TECH SOLUTIONS CTSH 20 192 772 0.6 275 594
CUMMINS INC CMI 20 058 399 0.6 67 914
MEDTRONIC PLC MDT 19 896 801 0.6 226 383
MONDELEZ INTL MDLZ 19 439 226 0.6 286 292
TE CONNECTIVITY PLC TEL 19 079 894 0.6 146 791
NORFOLK SOUTHERN CORP. NSC 18 996 442 0.6 86 058
DANAHER CORP. DHR 18 642 180 0.6 94 200
VALERO ENERGY CORP VLO 18 362 402 0.6 160 665
GENERAL MILLS INC GIS 17 844 089 0.6 292 670
ANALOG DEVICES INC. ADI 17 508 822 0.6 96 798
GILEAD SCIENCES INC GILD 17 438 432 0.6 155 160
JOHNSON CONTROLS INTL JCI 17 241 674 0.6 223 251
MARATHON PETROLEUM CORP. MPC 17 217 943 0.6 133 898
D.R. HORTON INC. DHI 17 067 748 0.5 139 545
FREEPORT-MCMORAN INC. FCX 17 081 756 0.5 509 751
KENVUE INC KVUE 16 879 466 0.5 714 626
METLIFE INC. MET 16 331 049 0.5 215 137
FIDELITY NATIONAL INFO FIS 16 293 921 0.5 218 681
MERCK & COMPANY INC MRK 16 200 543 0.5 187 528
PRUDENTIAL FINANCIAL INC PRU 15 992 001 0.5 152 610
EOG RESOURCES INC. EOG 15 739 398 0.5 131 282
DIAMONDBACK ENERGY INC FANG 15 537 268 0.5 109 975
BECTON DICKINSON & CO BDX 15 424 215 0.5 69 607
EBAY INC. EBAY 15 375 744 0.5 231 702
CBRE GROUP INC CBRE 15 353 064 0.5 123 975
GE HEALTHCARE TECHNOLOGIE GEHC 15 318 504 0.5 212 757
KEURIG DR PEPPER INC KDP 15 170 149 0.5 425 769
PHILLIPS 66 PSX 14 986 550 0.5 139 826
NUCOR CORP. NUE 14 701 320 0.5 133 904
NEWMONT CORP NEM 14 662 113 0.5 303 375
FEDEX CORP FDX 14 638 545 0.5 67 815
GENERAL DYNAMICS CORP. GD 14 337 043 0.5 53 175
NORTHROP GRUMMAN CORP. NOC 13 983 774 0.4 27 144
AIR PRODUCTS & CHEMICALS APD 13 939 670 0.4 49 222
MICRON TECHNOLOGY INC. MU 13 819 731 0.4 185 899
WALT DISNEY CO/THE DIS 13 795 785 0.4 155 288
ARCH CAPITAL GROUP LTD ACGL 13 408 337 0.4 139 264
AMETEK INC AME 13 305 645 0.4 82 393
VULCAN MATERIALS CO. VMC 13 242 470 0.4 55 833
MARTIN MARIETTA MATERIALS MLM 13 076 246 0.4 26 963
FORD MOTOR CO F 13 027 013 0.4 1 365 515
RAYMOND JAMES FINANCIAL RJF 12 806 393 0.4 98 299
ELECTRONIC ARTS INC. EA 12 759 546 0.4 88 088
DELTA AIR LINES INC. DAL 12 451 458 0.4 321 660
CSX CORP CSX 12 408 974 0.4 443 336
BANK OF NEW YORK MELLON BK 12 223 193 0.4 152 962
UNITED RENTALS INC. URI 12 238 401 0.4 20 702
CVS HEALTH CORP CVS 12 120 812 0.4 179 541
CAPITAL ONE FINANCIAL COF 11 504 781 0.4 70 134
INGERSOLL RAND INC IR 11 227 974 0.4 152 720
CONSTELLATION BRANDS INC. STZ 11 182 324 0.4 61 614
WILLIAMS COS. INC. WMB 11 158 263 0.4 189 027
TARGET CORP. TGT 11 091 853 0.4 117 648
STEEL DYNAMICS INC STLD 11 035 449 0.4 95 084
PULTE GROUP INC. PHM 10 970 189 0.4 112 227
ALLSTATE CORP. ALL 10 755 482 0.3 52 384
BRISTOL-MYERS SQUIBB CO. BMY 10 756 601 0.3 186 036
CITIGROUP INC. C 10 529 286 0.3 166 999
FISERV INC. FI 10 408 380 0.3 47 987
REGIONS FINANCIAL CORP. RF 10 371 042 0.3 528 865
AFLAC INC AFL 10 195 734 0.3 91 237
QUEST DIAGNOSTICS INC. DGX 10 072 288 0.3 59 030
DOVER CORP DOV 10 015 543 0.3 61 547
CARRIER GLOBAL CORP CARR 9 662 130 0.3 159 126
L3HARRIS TECHNOLOGIES INC LHX 9 680 753 0.3 46 112
ONEOK INC. OKE 9 601 680 0.3 103 578
UNITED AIRLINES HOLDINGS UAL 9 577 593 0.3 159 017
FIFTH THIRD BANCORP FITB 9 382 276 0.3 264 513
EVEREST GROUP LTD EG 9 030 253 0.3 24 962
ADVANCED MICRO DEVICES AMD 8 851 437 0.3 94 365
LYONDELLBASELL INDUSTRIES LYB 8 791 096 0.3 139 298
AMDOCS LTD DOX 8 641 235 0.3 97 829
PPG INDUSTRIES INC PPG 8 618 275 0.3 82 876
WABTEC CORP WAB 8 530 762 0.3 49 146
EATON CORP PLC ETN 8 289 552 0.3 31 779
OCCIDENTAL PETROLEUM CORP OXY 8 158 727 0.3 185 848
CRH PLC CRHCF 8 075 797 0.3 93 524
HESS CORP HES 7 999 759 0.3 53 914
LENNAR CORP. LEN 7 935 747 0.3 73 208
ZIMMER BIOMET HOLDINGS ZMH 7 893 410 0.3 70 064
CORTEVA INC CTVA 7 843 825 0.3 127 958
PACKAGING CORP OF AMERICA PKG 7 848 626 0.3 41 492
SNAP-ON INC SNA 7 772 025 0.2 23 735
TEXTRON INC TXT 7 694 864 0.2 115 072
HEWLETT-PACKARD ENTERPRIS HPE 7 604 848 0.2 555 910
LEIDOS HOLDINGS LDOS 7 585 466 0.2 54 380
STERIS PLC STE 7 583 956 0.2 34 253
DOW INC DOW 7 510 760 0.2 238 740
REGENERON PHARMACEUTICALS REGN 7 465 074 0.2 12 225
EDWARDS LIFESCIENCE CORP. EW 7 224 874 0.2 98 998
CENTENE CORP CNC 7 090 094 0.2 110 283
US FOODS HOLDING CORP USFD 7 025 476 0.2 108 051
COTERRA ENERCOTERRA ENERG CTRA 6 991 027 0.2 255 520
EMERSON ELEC CO EMR 6 960 004 0.2 68 309
HUMANA INCORPORATED HUM 6 727 794 0.2 25 342
DEVON ENERGY CORP. DVN 6 664 894 0.2 200 992
KEYSIGHT TECHNOLOGIES INC KEYS 6 621 859 0.2 48 787
XYLEM INC. XYL 6 615 780 0.2 59 607
GARMIN LTD GRMN 6 530 269 0.2 35 234
M & T BANK CORP. MTB 6 452 393 0.2 39 498
U.S. BANCORP USB 6 457 487 0.2 166 473
PNC FINANCIAL SERVICES GR PNC 6 439 664 0.2 39 926
ROPER TECHNOLOGIES INC ROP 6 402 206 0.2 11 044
TYSON FOODS INC. CLASS A TSN 6 241 210 0.2 98 194
PAYPAL HOLDINGS INC PYPL 6 243 756 0.2 101 179
DUPONT DE NEMOURS INC DD 6 189 805 0.2 91 322
STATE STREET CORP. STT 6 105 896 0.2 73 716
FORTIVE CORPORATION FTV 6 068 827 0.2 89 749
PENTAIR PLC PNR 5 856 773 0.2 71 827
SS&C TECHNOLOGIES SSNC 5 808 547 0.2 72 625
SCHLUMBERGER LTD SLB 5 747 833 0.2 146 591
OMNICOM GROUP INC. OMC 5 710 939 0.2 75 762
CF INDUSTRIES HOLDINGS CF 5 674 771 0.2 71 059
LOEWS CORP. L 5 675 424 0.2 62 292
THE CHARLES SCHWAB CORP. SCHW 5 513 876 0.2 73 646
IQVIA HOLDINGS INC IQV 5 465 017 0.2 32 590
SYNCHRONY FINANCIAL SYF 5 388 900 0.2 115 741
FIRST CITIZENS BANCSHARES FCNCA 5 346 628 0.2 3 276
FIRST SOLAR INC. FSLR 5 335 584 0.2 39 166
KINDER MORGAN INC. KMI 5 318 969 0.2 191 882
INTEL CORP INTC 5 229 890 0.2 233 165
TAKE-TWO INTERACTIVE SOFT TTWO 5 244 769 0.2 25 103
KRAFT HEINZ CO/THE KHC 5 178 914 0.2 168 092
ON SEMICONDUCTOR CORP ON 5 123 520 0.2 144 081
HALLIBURTON CO HAL 5 091 262 0.2 227 390
BUILDERS FIRSTSOURCE INC BLDR 5 063 353 0.2 42 258
CHARTER COMMUNICATIONS CHTR 4 961 979 0.2 13 469
FOX CORP - CLASS A FOXA 4 912 032 0.2 94 772
PARKER-HANNIFIN CORP PH 4 910 094 0.2 8 820
RELIANCE INC RS 4 876 743 0.2 17 713
SMURFIT WESTROCK PLC SW 4 828 835 0.2 113 061
AMCOR PLC AMCR 4 704 449 0.2 491 583
BALL CORPORATION BALL 4 704 681 0.2 93 162
WILLIS TOWERS WATSON PLC WTW 4 705 595 0.2 14 156
OWENS CORNING OC 4 671 232 0.2 34 032
PRINCIPAL FIN GROUP INC. PFG 4 692 253 0.2 59 156
MCCORMICK & CO. MKC 4 639 165 0.1 57 387
BLACKROCK FUNDING INC/DE 2481632D 4 556 307 0.1 5 133
MARKEL GROUP INC MKL 4 495 551 0.1 2 460
LABCORP HOLDINGS INC 2443527D 4 435 973 0.1 19 001
FLEX LTD FLEX 4 429 167 0.1 151 063
REPUBLIC SERVICES INC RSG 4 309 937 0.1 17 348
T. ROWE PRICE GROUP INC. TROW 4 265 734 0.1 49 475
WR BERKLEY CORP WRB 4 255 918 0.1 60 548
HUNTINGTON BANCSHARES HBAN 4 217 435 0.1 313 331
GENUINE PARTS CO GPC 4 030 135 0.1 33 958
BLOCK INC XYZ 4 002 739 0.1 74 166
MOLINA HEALTHCARE INC MOH 3 857 027 0.1 10 919
CASEY'S GENERAL STORES IN CASY 3 871 396 0.1 8 619
CARLISLE COS INC CSL 3 737 117 0.1 11 425
HOLOGIC INC. HOLX 3 692 393 0.1 59 854
INTERNATIONAL PAPER IP 3 693 418 0.1 75 100
HUNT (JB) TRANSPORT SERV JBHT 3 680 117 0.1 27 014
APTIV HOLDINGS LTD APTV 3 651 696 0.1 65 927
F5 Inc FFIV 3 470 049 0.1 13 826
GLOBAL PAYMENTS INC GPN 3 462 761 0.1 37 242
INTL FLAVORS & FRAGRANCE IFF 3 453 705 0.1 45 176
UNITED THERAPEUTICS CORP UTHR 3 449 501 0.1 11 223
THE CAMPBELL'S COMPANY CPB 3 418 507 0.1 85 849
AKAMAI TECHNOLOGIES INC. AKAM 3 391 163 0.1 43 046
DOLLAR TREE INC DLTR 3 415 313 0.1 50 808
WESTERN DIGITAL WDC 3 292 538 0.1 96 414
EQT CORP EQT 3 079 300 0.1 59 115
OTIS WORLDWIDE CORP OTIS 3 076 745 0.1 29 499
CME GROUP INC. CME 3 058 498 0.1 11 397
TRANSUNION TRU 3 068 569 0.1 40 708
UNIVERSAL HEALTH SERVICES UHS 3 071 958 0.1 16 277
TRUIST FINANCIAL CORP TFC 3 038 391 0.1 82 030
BIOGEN INC BIIB 2 992 866 0.1 22 897
SOUTHWEST AIRLINES LUV 2 889 665 0.1 100 127
TELEDYNE TECHNOLOGIES INC TDY 2 872 987 0.1 6 092
TENET HEALTHCARE CORP. THC 2 883 062 0.1 21 700
NORTHERN TRUST CORP NTRS 2 842 309 0.1 31 379
LIBERTY MEDIA CORP-LIBERT FWONK 2 780 009 0.1 32 061
TAPESTRY INC TPR 2 745 170 0.1 42 175
CNH INDUSTRIAL NV CNH 2 588 719 0.1 229 700
CINCINNATI FINANCIAL CORP CINF 2 550 482 0.1 17 626
HORMEL FOODS CORP HRL 2 549 815 0.1 81 101
ZOOM COMMUNICATIONS INC ZM 2 515 698 0.1 34 344
NEWS CORP - A NWSA 2 527 330 0.1 96 944
EASTMAN CHEMICAL CO. EMN 2 403 878 0.1 30 056
COSTAR GROUP INC CSGP 2 347 151 0.1 30 742
IDEX CORP IEX 2 352 242 0.1 13 945
TOLL BROTHERS INC TOL 2 345 420 0.1 23 838
COREBRIDGE FINANCIAL INC CRBG 2 319 373 0.1 81 012
SKYWORKS SOLUTIONS INC. SWKS 2 291 710 0.1 40 379
ARCHER-DANIELS-MIDLAND CO ADM 2 216 048 0.1 46 585
WARNER BROS DISCOVERY INC WBD 2 223 379 0.1 242 727
ALBERTSONS ACI 2 162 222 0.1 94 379
BORG-WARNER INC. BWA 2 107 332 0.1 77 447
FOX CORP - CLASS B FOX 2 106 594 0.1 43 979
HP INC HPQ 2 095 850 0.1 88 135
FIDELITY NATIONAL FINANCI FNF 2 067 049 0.1 32 182
PERFORMANCE FOOD GROUP CO PFGC 2 010 685 0.1 26 439
JACOBS SOLUTIONS INC 2138301D 1 973 639 0.1 16 658
EXPAND ENERGY CORP EXE 1 977 850 0.1 17 891
GLOBE LIFE INC GL 1 966 204 0.1 15 420
NXP SEMICONDUCTORS NV NXPI 1 911 821 0.1 11 123
QUANTA SERVICES INC. PWR 1 909 959 0.1 7 578
OVINTIV INC OVV 1 886 739 0.1 48 316
CASH AND CASH EQUIVALENTS 1 825 439 0.1 1 825 440
THE J.M. SMUCKER CO. SJM 1 791 364 0.1 15 140
DOLLAR GENERAL CORP. DG 1 744 224 0.1 18 475
CITIZENS FINANCIAL GROUP CFG 1 717 805 0.1 47 427
COOPER COS INC/THE COO 1 705 122 0.1 21 813
MARVELL TECHNOLOGY INC MRVL 1 726 898 0.1 31 037
INTERCONTINENTAL EXCHANGE ICE 1 685 821 0.1 10 061
TRIMBLE NAVIGATION LTD. TRMB 1 646 065 0.1 27 307
KEYCORP KEY 1 620 481 0.1 114 765
U-HAUL HOLDING CO UHAL/B 1 613 243 0.1 27 964
NVR INC NVR 1 528 647 0.0 215
OKTA INC OKTA 1 497 131 0.0 14 931
CHARLES RIVER LABORATORIE CRL 1 428 973 0.0 10 136
THE INTERPUBLIC GROUP IPG 1 425 320 0.0 57 987
ZEBRA TECHNOLOGIES CORP ZBRA 1 399 279 0.0 5 867
JUNIPER NETWORKS INC. JNPR 1 293 202 0.0 36 697
ZILLOW GROUP INC Z 1 261 748 0.0 18 417
REVVITY INC RVTY 1 204 567 0.0 11 956
SANDISK CORP/DE SNDK 1 229 587 0.0 32 138
CELANESE CORP SERIES A CE 1 189 864 0.0 25 209
MILLROSE PROPERTIES INC MRP 1 142 032 0.0 44 489
VIATRIS INC VTRS 1 148 495 0.0 140 747
CONAGRA BRANDS INC. CAG 1 150 950 0.0 42 978
ENTEGRIS INC ENTG 1 122 839 0.0 15 608
RENAISSANCERE HOLDINGS LT RNR 1 119 286 0.0 4 562
NORDSON CORP NDSN 1 087 026 0.0 5 832
CLEAN HARBORS INC CLH 1 032 450 0.0 5 201
TWILIO INC TWLO 971 131 0.0 10 847
NASDAQ INC NDAQ 950 193 0.0 12 877
EAST WEST BANCORP INC EWBC 877 924 0.0 11 267
JONES LANG LASALLE INC. JLL 861 416 0.0 3 713
STANLEY BLACK DECKER INC SWK 841 097 0.0 13 008
MICROCHIP TECHNOLOGY INC MCHP 832 885 0.0 20 459
ALLY FINANCIAL INC ALLY 840 741 0.0 25 477
BEST BUY CO. INC. BBY 816 264 0.0 13 119
CARNIVAL CORP. CCL 768 078 0.0 44 449
MODERNA INC MRNA 789 782 0.0 30 695
MOLSON COORS TAP 782 936 0.0 12 535
ICON PLC ICLR 744 075 0.0 4 548
NEWS CORP - CLASS B NWS 744 049 0.0 25 282
POLO RALPH LAUREN CORP RL 745 451 0.0 3 767
UPS INC. CLASS B UPS 757 307 0.0 7 564
REINSURANCE GROUP OF AMER RGA 716 631 0.0 3 830
LKQ CORP LKQ 708 117 0.0 16 788
DICK'S SPORTING GOODS INC DKS 733 221 0.0 3 964
ESTEE LAUDER COS. CL A EL 699 560 0.0 12 022
BAXTER INTERNATIONALINC. BAX 639 947 0.0 20 413
ALIGN TECHNOLOGY INC ALGN 609 710 0.0 3 953
AVANTOR INC AVTR 618 400 0.0 39 464
CHURCH & DWIGHT CO CHD 625 683 0.0 5 649
CROWN HOLDINGS INC CCK 608 441 0.0 6 858
GLOBALFOUNDRIES INC GFS 588 792 0.0 17 131
HENRY SCHEIN INC. HSIC 520 201 0.0 7 812
INCYTE CORP INCY 489 873 0.0 7 843
PERMIAN PR 504 327 0.0 41 136
TOPBUILD CORP BLD 490 563 0.0 1 726
DARLING INGREDIENTS INC DAR 499 554 0.0 15 874
ARAMARK ARMK 506 204 0.0 14 884
BIOMARIN PHARMACEUTICAL BMRN 467 838 0.0 6 933
EPAM SYSTEMS INC EPAM 461 827 0.0 2 969
NEUROCRINE BIOSCIENCES IN NBIX 456 272 0.0 4 435
BUNGE GLOBAL SA 2318605D 446 287 0.0 5 707
COHERENT CORP COHR 451 981 0.0 8 384
ANTERO RESOURCES CORP AR 392 477 0.0 10 118
BOSTON SCIENTIFIC CORP. BSX 361 692 0.0 3 672
SOLVENTUM CORP SOLV 357 407 0.0 5 092
UNUM GROUP UNM 338 037 0.0 4 266
FORTUNE BRANDS INNOVATION FBIN 313 060 0.0 5 692
CARMAX INC. KMX 325 490 0.0 4 257
NEXTRACKER INC NXT 316 049 0.0 7 823
ZILLOW GROUP INC ZG 288 701 0.0 4 318
AMENTUM HOLDINGS INC AMTM 247 470 0.0 13 523
NVENT ELECTRIC PLC NVT 254 694 0.0 5 271
RPM INTERNATIONAL INC RPM 246 684 0.0 2 191
WALGREENS BOOTS ALLIANCE WBA 256 105 0.0 23 156
PENSKE AUTOMOTIVE GROUP I PAG 231 719 0.0 1 642
CURTISS-WRIGHT CORP CW 212 642 0.0 702
KNIGHT-SWIFT TRANSPORTATI KNX 214 231 0.0 5 414
GRACO INC GGG 194 693 0.0 2 427
HYATT HOTELS CORP H 193 142 0.0 1 676
MOHAWK INDUSTRIES INC MHK 175 887 0.0 1 631
SIRIUS XM HOLDINGS INC SIRI 185 880 0.0 8 797
WEST PHARMACEUTICAL SERV WST 186 534 0.0 848
MOSAIC CO. (THE) MOS 156 097 0.0 6 013
Westlake Corp WLK 168 783 0.0 1 791
U-HAUL HOLDING CO UHAL 115 490 0.0 1 790
WEBSTER FINANCIAL CORP WBS 127 498 0.0 2 901
INVESCO LTD IVZ 138 092 0.0 9 985
TD SYNNEX CORP SNX 130 318 0.0 1 310
AMERICAN FINANCIAL GROUP AFG 123 114 0.0 945
AECOM ACM 84 940 0.0 916
LIBERTY MEDIA CORP-LIBERT FWONA 85 598 0.0 1 097
AUTOLIV INC ALV 67 053 0.0 791
CARLYLE GROUP INC/THE CG 63 639 0.0 1 644
TECHNIPFMC PLC FTI 53 111 0.0 1 801
SOFI TECHNOLOGIES INC SOFI 73 096 0.0 6 870
TELEFLEX INC TFX 64 303 0.0 466
LENNAR CORP. CLASS B LEN/B 21 708 0.0 212
FORTREA HOLDINGS INC FTRE 25 014 0.0 3 684
HASBRO INC HAS 29 474 0.0 536
ARROW ELECTRONICS INC ARW 3 844 0.0 40
BROOKFIELD RENEWABLE CORP BEPC 339 0.0 12
GENTEX CORP GNTX 3 309 0.0 148
GRAIL INC GRALV 7 986 0.0 321
GXO LOGISTICS INC GXO 4 065 0.0 112
MATADOR RESOURCES CO. MTDR 5 883 0.0 132
Paramount Global PARAA 180 0.0 8