Wall Street Experts

Dimensional US Large Cap Vector ETF DFVX

Cena: 65.86 -0.10166
AMEX 05-28 21:59

Doradca wdraża zintegrowane podejście inwestycyjne, które łączy funkcje badań, projektowania portfela, zarządzania portfelem i handlem. Portfolio ma na celu zakup szerokiej i zróżnicowanej grupy łatwo zbywalnych papierów wartościowych amerykańskich firm dużych kapitalizacji, które doradca uważa za wyższą rentowność i niższą cenę względną w porównaniu z innymi firmami z dużymi kapitaliami w USA w momencie zakupu. Jako polityka nie finansowana, w normalnych okolicznościach, portfolio zainwestuje co najmniej 80% swoich aktywów netto w kapitałowe papiery wartościowe dużych spółek amerykańskich.
Wartość aktywów (mln USD): 361
Liczba spółek: 336
Stopa dywidendy: 0.51 %
Opłata za zarządzanie:: 0.22 %
Klasa aktywów: Equity

ISIN: US25434V6415

Wystawca ETF: None



NOTOWANIA
Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 202555606570
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneHandel DetalicznyTechnologia ElektronicznaFinanseTechnologie MedyczneMinerały EnergetyczneProdukcja PrzemysłowaDobra Nietrwałego UżytkuTransportPrzemysł ProcesowyUsługi ZdrowotneUsługi KomercyjneUsługi KonsumenckieUsługi PrzemysłoweKomunikacjaUsługi DystrybucyjneDobra Trwałego UżytkuMinerały NienergetycznePrzedsiębiorstwa Użyteczności PublicznejRóżne





Sektor Udział %
Usługi Technologiczne 17.2
Handel Detaliczny 11.0
Technologia Elektroniczna 10.4
Finanse 9.4
Technologie Medyczne 8.5
Minerały Energetyczne 8.0
Produkcja Przemysłowa 6.7
Dobra Nietrwałego Użytku 4.8
Transport 4.2
Przemysł Procesowy 3.2
Usługi Komercyjne 2.6
Usługi Zdrowotne 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 07:04:50
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
MICROSOFT CORP MSFT 20 792 674 5.4 55 728
AMAZON.COM INC. AMZN 17 561 788 4.5 98 435
META PLATFORMS INC META 17 213 855 4.5 32 380
JPMORGAN CHASE & CO JPM 10 934 583 2.8 47 814
ALPHABET INC - CLASS A GOOGL 9 408 545 2.4 62 424
EXXON MOBIL CORP. XOM 8 535 235 2.2 75 916
ALPHABET INC GOOG 8 196 383 2.1 53 701
JOHNSON & JOHNSON JNJ 7 696 132 2.0 48 155
VISA INC V 7 549 391 2.0 22 244
PROCTER & GAMBLE CO/THE PG 6 294 820 1.6 36 515
UNITEDHEALTH GROUP INC. UNH 6 011 854 1.6 11 124
COSTCO WHOLESALE CORP. COST 5 511 388 1.4 5 699
WALMART INC. WMT 5 509 334 1.4 63 137
INTERNATIONAL BUSINESS MA IBM 5 017 841 1.3 20 608
CHEVRON CORP. CVX 4 440 833 1.2 28 445
VERIZON COMMUNICATIONS VZ 4 318 982 1.1 94 673
PEPSICO INC. PEP 4 191 435 1.1 27 690
ORACLE CORP. ORCL 3 733 616 1.0 27 207
GILEAD SCIENCES INC GILD 3 569 731 0.9 31 762
AMERICAN EXPRESS CO. AXP 3 540 852 0.9 14 288
MERCK & COMPANY INC MRK 3 532 055 0.9 40 885
COCA COLA CO. KO 3 481 245 0.9 47 571
AMGEN INC AMGN 3 433 447 0.9 11 081
CATERPILLAR INC. CAT 3 435 519 0.9 11 236
AT&T INC. T 3 331 356 0.9 116 481
BRISTOL-MYERS SQUIBB CO. BMY 2 933 728 0.8 50 739
UNION PAC CORP. UNP 2 909 594 0.8 12 991
ABBOTT LABORATORIES ABT 2 735 139 0.7 20 779
NEW LINDE PLC LIN 2 734 171 0.7 5 852
DEERE & CO. DE 2 729 892 0.7 6 101
CISCO SYSTEMS INC. CSCO 2 716 551 0.7 47 401
HONEYWELL INTERNATIONAL HON 2 557 871 0.7 12 376
COMCAST CORP NEW CL A CMCSA 2 493 863 0.6 69 817
T-MOBILE US INC TMUS 2 470 213 0.6 9 221
ACCENTURE PLC ACN 2 460 817 0.6 8 163
CONOCOPHILLIPS COP 2 461 164 0.6 25 839
QUALCOMM INC. QCOM 2 427 999 0.6 17 415
LOCKHEED MARTIN CORP. LMT 2 295 729 0.6 5 048
AUTOMATIC DATA PROCESSING ADP 2 280 652 0.6 7 468
TRAVELERS COMPANIES INC. TRV 2 263 975 0.6 8 605
ABBVIE INC. ABBV 2 238 002 0.6 11 099
PROGRESSIVE CORP PGR 2 166 850 0.6 7 550
MORGAN STANLEY MS 2 132 696 0.6 19 760
TJX COMPANIES INC. TJX 2 106 095 0.5 16 791
TEXAS INSTRUMENTS INC. TXN 2 044 618 0.5 12 452
KROGER CO. KR 1 864 494 0.5 26 357
MARSH & MCLENNAN COS INC MMC 1 808 819 0.5 7 405
KLA CORP KLAC 1 612 890 0.4 2 598
FISERV INC. FI 1 603 324 0.4 7 392
METLIFE INC. MET 1 599 271 0.4 21 068
UPS INC. CLASS B UPS 1 596 012 0.4 15 941
APPLIED MATERIALS INC. AMAT 1 577 200 0.4 11 639
EOG RESOURCES INC. EOG 1 529 077 0.4 12 754
HESS CORP HES 1 497 154 0.4 10 090
THE CHARLES SCHWAB CORP. SCHW 1 495 303 0.4 19 972
ILLINOIS TOOL WORKS INC. ITW 1 477 344 0.4 6 170
AMERIPRISE FINANCIAL INC AMP 1 468 619 0.4 3 222
CHENIERE ENERGY INC LNG 1 436 176 0.4 6 526
WASTE MANAGEMENT INC. WM 1 435 663 0.4 6 062
CSX CORP CSX 1 421 332 0.4 50 780
SHERWIN-WILLIAMS CO SHW 1 394 621 0.4 4 094
CIGNA GROUP/THE CI 1 378 168 0.4 4 072
ADOBE INC ADBE 1 365 435 0.4 3 718
AMERICAN INT'L GROUP AIG 1 342 047 0.3 15 569
HARTFORD INSURANCE GROUP HIG 1 286 985 0.3 10 426
PAYCHEX INC. PAYX 1 271 228 0.3 8 280
UNITED RENTALS INC. URI 1 260 965 0.3 2 133
3M CO. MMM 1 256 821 0.3 8 994
MARATHON PETROLEUM CORP. MPC 1 246 294 0.3 9 692
ROYAL CARIBBEAN CRUISES RCL 1 229 620 0.3 6 518
PACCAR INC. PCAR 1 226 448 0.3 13 279
LAM RESEARCH CORP LRCX 1 194 830 0.3 18 320
ROSS STORES INC. ROST 1 195 191 0.3 9 109
DISCOVER FINANCIAL SERV. DFS 1 169 457 0.3 7 252
TARGET CORP. TGT 1 135 885 0.3 12 048
APPLOVIN CORP APP 1 137 517 0.3 4 342
GRAINGER W.W. INC. GWW 1 125 261 0.3 1 156
NXP SEMICONDUCTORS NV NXPI 1 120 485 0.3 6 519
FIDELITY NATIONAL INFO FIS 1 117 128 0.3 14 993
CINTAS CORP. CTAS 1 111 311 0.3 5 425
CHARTER COMMUNICATIONS CHTR 1 109 620 0.3 3 012
GENERAL MOTORS GM 1 050 926 0.3 22 896
FORD MOTOR CO F 1 039 487 0.3 108 961
FEDEX CORP FDX 1 036 775 0.3 4 803
VALERO ENERGY CORP VLO 1 021 752 0.3 8 940
SYSCO CORP. SYY 1 021 126 0.3 13 541
EBAY INC. EBAY 1 018 227 0.3 15 344
BAKER HUGHES CO BKR 1 016 106 0.3 24 868
DELTA AIR LINES INC. DAL 996 976 0.3 25 755
PARKER-HANNIFIN CORP PH 997 049 0.3 1 791
WILLIAMS COS. INC. WMB 995 718 0.3 16 868
COGNIZANT TECH SOLUTIONS CTSH 967 823 0.3 13 209
ELEVANCE HEALTH INC ELV 967 398 0.2 2 137
BOSTON SCIENTIFIC CORP. BSX 959 488 0.2 9 741
REPUBLIC SERVICES INC RSG 949 289 0.2 3 821
VISTRA ENERGY CORP VST 949 975 0.2 8 779
GENERAL MILLS INC GIS 948 144 0.2 15 551
FERGUSON ENTERPRISES INC FERG 944 915 0.2 5 965
TARGA RESOURCES CORP TRGP 923 659 0.2 5 111
BECTON DICKINSON & CO BDX 914 501 0.2 4 127
MONDELEZ INTL MDLZ 915 971 0.2 13 490
MOODY'S CORPORATION MCO 895 397 0.2 2 024
ZOETIS INC ZTS 894 773 0.2 5 606
KIMBERLY-CLARK CORP. KMB 882 501 0.2 6 077
JOHNSON CONTROLS INTL JCI 875 247 0.2 11 333
CUMMINS INC CMI 869 510 0.2 2 944
CHIPOTLE MEXICAN GRILL CMG 856 067 0.2 17 094
ONEOK INC. OKE 847 648 0.2 9 144
ARTHUR J GALLAGHER & CO AJG 836 203 0.2 2 428
GENERAL DYNAMICS CORP. GD 833 665 0.2 3 092
TE CONNECTIVITY PLC TEL 834 991 0.2 6 424
AMETEK INC AME 828 120 0.2 5 128
STRYKER CORP SYK 820 606 0.2 2 229
ELECTRONIC ARTS INC. EA 811 449 0.2 5 602
ARCH CAPITAL GROUP LTD ACGL 807 692 0.2 8 389
GE HEALTHCARE TECHNOLOGIE GEHC 806 904 0.2 11 207
IQVIA HOLDINGS INC IQV 802 061 0.2 4 783
CORNING INC GLW 799 788 0.2 18 912
DARDEN RESTAURANT INC. DRI 800 512 0.2 3 989
OLD DOMINION FREIGHT ODFL 781 242 0.2 5 016
D.R. HORTON INC. DHI 775 934 0.2 6 344
ALLSTATE CORP. ALL 770 771 0.2 3 754
NORTHROP GRUMMAN CORP. NOC 773 785 0.2 1 502
SCHLUMBERGER LTD SLB 770 986 0.2 19 663
BROWN & BROWN INC BRO 768 479 0.2 6 176
HOWMET AEROSPACE INC HWM 770 125 0.2 6 161
EATON CORP PLC ETN 765 073 0.2 2 933
NORFOLK SOUTHERN CORP. NSC 765 526 0.2 3 468
FREEPORT-MCMORAN INC. FCX 751 361 0.2 22 422
NVR INC NVR 746 548 0.2 105
RAYMOND JAMES FINANCIAL RJF 735 430 0.2 5 645
AIR PRODUCTS & CHEMICALS APD 730 939 0.2 2 581
PHILLIPS 66 PSX 726 573 0.2 6 779
PAYPAL HOLDINGS INC PYPL 705 777 0.2 11 437
LPL FINANCIAL HOLDINGS IN LPLA 675 852 0.2 2 161
SS&C TECHNOLOGIES SSNC 675 671 0.2 8 448
THERMO FISHER SCIENTIFIC. TMO 676 843 0.2 1 440
VERTEX PHARMACEUTICALS VRTX 669 385 0.2 1 383
AUTO DESK ADSK 659 332 0.2 2 564
VULCAN MATERIALS CO. VMC 661 495 0.2 2 789
AGILENT TECHNOLOGIES INC A 650 781 0.2 5 934
CONSTELLATION BRANDS INC. STZ 640 296 0.2 3 528
WR BERKLEY CORP WRB 640 833 0.2 9 117
CORPAY INC CPAY 638 436 0.2 2 010
NEWMONT CORP NEM 636 506 0.2 13 170
CBRE GROUP INC CBRE 632 327 0.2 5 106
OCCIDENTAL PETROLEUM CORP OXY 632 642 0.2 14 411
STEEL DYNAMICS INC STLD 631 830 0.2 5 444
WILLIS TOWERS WATSON PLC WTW 622 603 0.2 1 873
NRG ENERGY INC NRG 618 404 0.2 6 666
NUCOR CORP. NUE 613 945 0.2 5 592
GEN DIGITAL INC GEN 614 900 0.2 23 650
QUEST DIAGNOSTICS INC. DGX 611 708 0.2 3 585
BEST BUY CO. INC. BBY 606 209 0.2 9 743
CARRIER GLOBAL CORP CARR 604 771 0.2 9 960
PACKAGING CORP OF AMERICA PKG 599 826 0.2 3 171
IDEXX LABORATORIES INC IDXX 595 602 0.2 1 450
DEVON ENERGY CORP. DVN 587 462 0.2 17 716
MICRON TECHNOLOGY INC. MU 582 230 0.2 7 832
FOX CORP - CLASS A FOXA 571 840 0.1 11 033
AON PLC AON 569 749 0.1 1 445
RPM INTERNATIONAL INC RPM 567 115 0.1 5 037
GARMIN LTD GRMN 563 804 0.1 3 042
ANALOG DEVICES INC. ADI 565 250 0.1 3 125
KENVUE INC KVUE 552 873 0.1 23 407
UNITED AIRLINES HOLDINGS UAL 552 007 0.1 9 165
AVERY DENNISON CORP AVY 546 301 0.1 3 098
OMNICOM GROUP INC. OMC 543 037 0.1 7 204
ROCKWELL AUTOMATION INC. ROK 545 763 0.1 2 282
SNAP-ON INC SNA 543 894 0.1 1 661
CASEY'S GENERAL STORES IN CASY 541 699 0.1 1 206
EXPEDITORS INTL WASH INC EXPD 539 467 0.1 4 875
CRH PLC CRHCF 533 643 0.1 6 180
COREBRIDGE FINANCIAL INC CRBG 532 432 0.1 18 597
APOLLO GLOBAL MANAGEMENT 1874329D 532 316 0.1 4 312
TRACTOR SUPPLY CO. TSCO 530 707 0.1 9 516
COTERRA ENERCOTERRA ENERG CTRA 525 093 0.1 19 192
RELIANCE INC RS 512 370 0.1 1 861
THE HERSHEY COMPANY HSY 506 162 0.1 3 034
PULTE GROUP INC. PHM 505 758 0.1 5 174
AMCOR PLC AMCR 500 625 0.1 52 312
FACTSET RESEARCH FDS 503 159 0.1 1 151
US FOODS HOLDING CORP USFD 502 084 0.1 7 722
VERTIV HOLDINGS CO VRT 496 376 0.1 7 357
EQUIFAX INC EFX 471 249 0.1 2 033
TEXAS PACIFIC LAND CORP TPL 466 414 0.1 382
BURLINGTON STORES INC BURL 462 129 0.1 1 961
MARKEL GROUP INC MKL 458 692 0.1 251
QUANTA SERVICES INC. PWR 458 964 0.1 1 821
EDWARDS LIFESCIENCE CORP. EW 448 243 0.1 6 142
LYONDELLBASELL INDUSTRIES LYB 449 216 0.1 7 118
FIDELITY NATIONAL FINANCI FNF 442 480 0.1 6 889
ULTA BEAUTY INC ULTA 444 254 0.1 1 208
CINCINNATI FINANCIAL CORP CINF 435 257 0.1 3 008
EMCOR GROUP INC EME 436 438 0.1 1 231
BROADRIDGE FINANCIAL SOLU BR 432 797 0.1 1 804
GENUINE PARTS CO GPC 427 722 0.1 3 604
CARLISLE COS INC CSL 429 482 0.1 1 313
MARTIN MARIETTA MATERIALS MLM 424 348 0.1 875
CASH AND CASH EQUIVALENTS 419 364 0.1 419 364
CF INDUSTRIES HOLDINGS CF 412 397 0.1 5 164
FIFTH THIRD BANCORP FITB 412 551 0.1 11 631
UNITED THERAPEUTICS CORP UTHR 414 936 0.1 1 350
SYNCHRONY FINANCIAL SYF 405 770 0.1 8 715
OWENS CORNING OC 403 269 0.1 2 938
RESMED INC RMD 402 164 0.1 1 885
T. ROWE PRICE GROUP INC. TROW 401 095 0.1 4 652
TRANE TECHNOLOGIES PLC TT 401 220 0.1 1 212
LEIDOS HOLDINGS LDOS 397 407 0.1 2 849
CDW CORP/DE CDW 396 355 0.1 2 615
HUNT (JB) TRANSPORT SERV JBHT 399 698 0.1 2 934
CHURCH & DWIGHT CO CHD 389 099 0.1 3 513
COPART INC CPRT 391 439 0.1 6 911
BUILDERS FIRSTSOURCE INC BLDR 387 857 0.1 3 237
LAS VEGAS SANDS CORP. LVS 386 965 0.1 10 628
ECOLAB INC ECL 384 118 0.1 1 535
NIKE INC. CLASS B NKE 375 387 0.1 6 754
WILLIAMS-SONOMA INC WSM 373 811 0.1 2 692
XPO INC XPO 371 942 0.1 3 874
HUBBELL INC HUBB 366 981 0.1 1 142
DOW INC DOW 364 086 0.1 11 573
KEYSIGHT TECHNOLOGIES INC KEYS 363 892 0.1 2 681
DICK'S SPORTING GOODS INC DKS 364 205 0.1 1 969
AMPHENOL CORP CLASS A APH 358 665 0.1 5 724
HALLIBURTON CO HAL 357 814 0.1 15 981
HEWLETT-PACKARD ENTERPRIS HPE 349 674 0.1 25 561
NVIDIA CORP NVDA 347 138 0.1 3 410
MONSTER BEVERAGE CORP MNST 343 226 0.1 5 754
PPG INDUSTRIES INC PPG 345 350 0.1 3 321
EQUITABLE HOLDINGS INC EQH 343 737 0.1 6 846
CBOE GLOBAL MARKETS INC CBOE 338 925 0.1 1 501
FIRST SOLAR INC. FSLR 340 030 0.1 2 496
CNH INDUSTRIAL NV CNH 334 504 0.1 29 681
DIAMONDBACK ENERGY INC FANG 330 736 0.1 2 341
DOLLAR GENERAL CORP. DG 328 924 0.1 3 484
JABIL INC JBL 326 631 0.1 2 645
DOVER CORP DOV 316 347 0.1 1 944
FLEX LTD FLEX 314 779 0.1 10 736
CENCORA INC COR 309 615 0.1 1 070
FASTENAL CO. FAST 308 685 0.1 3 957
EXPEDIA GROUP INC EXPE 304 435 0.1 1 998
GRACO INC GGG 303 071 0.1 3 778
NETAPP INC. NTAP 296 325 0.1 3 631
ROLLINS INC ROL 295 990 0.1 5 295
MOLINA HEALTHCARE INC MOH 292 835 0.1 829
POLO RALPH LAUREN CORP RL 292 085 0.1 1 476
AFLAC INC AFL 276 469 0.1 2 474
NORTHERN TRUST CORP NTRS 276 631 0.1 3 054
POOL CORP POOL 272 107 0.1 867
PRUDENTIAL FINANCIAL INC PRU 268 786 0.1 2 565
TRANSUNION TRU 270 764 0.1 3 592
THE CAMPBELL'S COMPANY CPB 266 833 0.1 6 701
CLEAN HARBORS INC CLH 263 025 0.1 1 325
LULULEMON ATHLETICA INC LULU 262 808 0.1 1 028
F5 Inc FFIV 255 999 0.1 1 020
COINBASE GLOBAL INC COIN 252 554 0.1 1 479
TENET HEALTHCARE CORP. THC 251 238 0.1 1 891
BALL CORPORATION BALL 247 349 0.1 4 898
RENAISSANCERE HOLDINGS LT RNR 248 294 0.1 1 012
MICROCHIP TECHNOLOGY INC MCHP 241 654 0.1 5 936
TAPESTRY INC TPR 235 300 0.1 3 615
TAKE-TWO INTERACTIVE SOFT TTWO 236 717 0.1 1 133
FIRST CITIZENS BANCSHARES FCNCA 235 016 0.1 144
LENNOX INTERNATIONAL INC LII 235 132 0.1 430
GARTNER GROUP INC IT 235 680 0.1 582
ON SEMICONDUCTOR CORP ON 232 313 0.1 6 533
PENTAIR PLC PNR 228 312 0.1 2 800
WATERS CORP. WAT 227 434 0.1 659
IDEX CORP IEX 214 560 0.1 1 272
JACK HENRY & ASSOC. JKHY 206 752 0.1 1 120
AECOM ACM 205 026 0.1 2 211
BOOZ ALLEN HAMILTON HOLDI BAH 206 048 0.1 1 844
RTX CORP RTX 204 721 0.1 1 572
PRINCIPAL FIN GROUP INC. PFG 198 617 0.1 2 504
DECKERS OUTDOOR CORP DECK 195 303 0.1 1 936
U-HAUL HOLDING CO UHAL/B 185 704 0.0 3 219
TOLL BROTHERS INC TOL 182 710 0.0 1 857
EAST WEST BANCORP INC EWBC 178 592 0.0 2 292
VERALTO CORP VLTO 176 813 0.0 1 883
PERFORMANCE FOOD GROUP CO PFGC 170 199 0.0 2 238
HUMANA INCORPORATED HUM 166 721 0.0 628
AKAMAI TECHNOLOGIES INC. AKAM 156 614 0.0 1 988
HOLOGIC INC. HOLX 157 371 0.0 2 551
TERADYNE INC. TER 156 262 0.0 2 081
SOUTHERN COPPER CORP SCCO 155 853 0.0 1 797
INTERNATIONAL PAPER IP 148 179 0.0 3 013
KELLANOVA K 130 759 0.0 1 584
THE INTERPUBLIC GROUP IPG 126 119 0.0 5 131
CURTISS-WRIGHT CORP CW 122 678 0.0 405
DOLLAR TREE INC DLTR 121 600 0.0 1 809
NORDSON CORP NDSN 112 765 0.0 605
ZEBRA TECHNOLOGIES CORP ZBRA 112 572 0.0 472
EXPAND ENERGY CORP EXE 108 449 0.0 981
WARNER MUSIC GROUP CORP WMG 106 677 0.0 3 449
WATSCO INC WSO 104 906 0.0 213
LINCOLN ELECTRIC HOLDING LECO 102 454 0.0 571
FOX CORP - CLASS B FOX 102 362 0.0 2 137
BROWN-FORMAN CORP - B BF/B US 94 945 0.0 2 885
CVS HEALTH CORP CVS 83 442 0.0 1 236
COMFORT SYSTEMS USA INC FIX 84 692 0.0 272
BJ'S WHOLESALE CLUB HOLDI BJ 82 232 0.0 694
DAVITA INC DVA 81 015 0.0 527
HUNTINGTON BANCSHARES HBAN 80 638 0.0 5 991
REGIONS FINANCIAL CORP. RF 71 733 0.0 3 658
MORNINGSTAR INC MORN 67 775 0.0 233
ALLEGION PLC ALLE 64 368 0.0 506
MCCORMICK & CO. MKC 64 106 0.0 793
ESTEE LAUDER COS. CL A EL 61 739 0.0 1 061
WEST PHARMACEUTICAL SERV WST 60 271 0.0 274
EVEREST GROUP LTD EG 58 243 0.0 161
SOLVENTUM CORP SOLV 59 240 0.0 844
Westlake Corp WLK 57 392 0.0 609
EASTMAN CHEMICAL CO. EMN 52 706 0.0 659
ELI LILLY AND COMPANY LLY 53 658 0.0 68
BANK OF NEW YORK MELLON BK 50 583 0.0 633
UNIVERSAL HEALTH SERVICES UHS 47 371 0.0 251
ALIGN TECHNOLOGY INC ALGN 46 117 0.0 299
JACOBS SOLUTIONS INC 2138301D 47 984 0.0 405
ALLY FINANCIAL INC ALLY 40 293 0.0 1 221
APTIV HOLDINGS LTD APTV 38 773 0.0 700
SHARKNINJA HONG KONG CO L SN 37 941 0.0 546
TEXTRON INC TXT 37 380 0.0 559
NEUROCRINE BIOSCIENCES IN NBIX 33 230 0.0 323
SAIA INC SAIA 36 156 0.0 113
WELLS FARGO & CO. WFC 30 733 0.0 468
UNUM GROUP UNM 26 862 0.0 339
PENSKE AUTOMOTIVE GROUP I PAG 26 953 0.0 191
CONAGRA BRANDS INC. CAG 22 039 0.0 823
LENNAR CORP. LEN 22 438 0.0 207
THE J.M. SMUCKER CO. SJM 23 545 0.0 199
TECHNIPFMC PLC FTI 22 235 0.0 754
AMERICAN FINANCIAL GROUP AFG 19 672 0.0 151
MILLROSE PROPERTIES INC MRP 18 585 0.0 724
NASDAQ INC NDAQ 18 152 0.0 246
SPROUTS FARMERS MARKET IN SFM 18 546 0.0 121
SMURFIT WESTROCK PLC SW 15 546 0.0 364
U-HAUL HOLDING CO UHAL 14 581 0.0 226
ERIE INDEMNITY CO ERIE 16 862 0.0 40
PERMIAN PR 16 170 0.0 1 319
ENTEGRIS INC ENTG 15 898 0.0 221
SERVICE CORP INTERNATIONA SCI 12 125 0.0 149
ALBERTSONS ACI 9 622 0.0 420
OVINTIV INC OVV 8 551 0.0 219
STERIS PLC STE 7 306 0.0 33
BROWN-FORMAN CORP BF/A US 1 717 0.0 53
LENNAR CORP. CLASS B LEN/B 819 0.0 8