Holdings of Dimensional VA U.S. Large Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · 382 declared positions · as of Apr 30, 2026
Original filing · Net assets 832.7M $ · Ten largest lines: 24.1 % of the equity sleeve
Sector breakdown
- Financials 19.3 %
- Health care 12.6 %
- Technology 12.3 %
- Industrials 12.3 %
- Energy 10.1 %
- Materials 7.4 %
- Consumer discretionary 6.5 %
- Communication 5.4 %
- Consumer staples 3.5 %
- Funds 0.4 %
- Real estate 0.3 %
- Unattributed 9.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.8 %
- NL 1.0 %
- IE 0.5 %
- BM 0.3 %
- SG 0.3 %
- GG 0.1 %
- JE 0.0 %
- VG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 369 | 815.2M $ | 97.84 % |
| NL | 3 | 7.9M $ | 0.95 % |
| IE | 4 | 3.8M $ | 0.46 % |
| BM | 2 | 2.8M $ | 0.34 % |
| SG | 1 | 2.4M $ | 0.28 % |
| GG | 1 | 971.3K $ | 0.12 % |
| JE | 1 | 89.9K $ | 0.01 % |
| VG | 1 | 25.4K $ | 0.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 118,560 | 37.1M $ | 4.46 % |
| Exxon Mobil Corp | 189,335 | 29.2M $ | 3.51 % |
| Amazon.com Inc | 96,923 | 25.7M $ | 3.09 % |
| Micron Technology Inc | 44,953 | 23.2M $ | 2.79 % |
| Johnson & Johnson | 79,674 | 18.3M $ | 2.20 % |
| Cisco Systems, Inc. | 170,801 | 15.6M $ | 1.88 % |
| Berkshire Hathaway Inc | 31,008 | 14.7M $ | 1.76 % |
| UnitedHealth Group Inc | 36,617 | 13.6M $ | 1.63 % |
| Chevron Corp | 65,596 | 12.7M $ | 1.52 % |
| Verizon Communications Inc | 217,401 | 10.4M $ | 1.25 % |
| Linde PLC | 19,751 | 9.9M $ | 1.19 % |
| AT&T Inc | 354,632 | 9.3M $ | 1.11 % |
| Wells Fargo & Co | 108,143 | 8.9M $ | 1.07 % |
| ConocoPhillips | 64,415 | 8.1M $ | 0.97 % |
| Newmont Corp | 71,392 | 7.9M $ | 0.95 % |
| RTX Corp | 44,315 | 7.8M $ | 0.94 % |
| Cummins Inc | 11,043 | 7.4M $ | 0.89 % |
| Morgan Stanley | 38,630 | 7.4M $ | 0.88 % |
| Intel Corp | 76,556 | 7.2M $ | 0.87 % |
| FedEx Corp | 16,895 | 6.8M $ | 0.82 % |
| Merck & Co Inc | 60,591 | 6.6M $ | 0.79 % |
| Goldman Sachs Group Inc/The | 7,086 | 6.5M $ | 0.79 % |
| Procter & Gamble Co/The | 44,286 | 6.5M $ | 0.78 % |
| Baker Hughes Co | 90,415 | 6.3M $ | 0.76 % |
| CSX Corp | 138,309 | 6.3M $ | 0.75 % |
| Pfizer Inc | 235,025 | 6.3M $ | 0.75 % |
| Bank of America Corp | 116,602 | 6.2M $ | 0.75 % |
| Deere & Co | 10,341 | 6.1M $ | 0.73 % |
| General Motors Co | 78,828 | 6.1M $ | 0.73 % |
| Travelers Cos Inc/The | 19,755 | 6M $ | 0.72 % |
| EOG Resources Inc | 42,603 | 6M $ | 0.72 % |
| CRH PLC | 49,801 | 5.9M $ | 0.71 % |
| Marathon Petroleum Corp | 23,522 | 5.8M $ | 0.70 % |
| T-Mobile US Inc | 28,623 | 5.6M $ | 0.67 % |
| TE Connectivity PLC | 26,379 | 5.6M $ | 0.67 % |
| Norfolk Southern Corp | 17,334 | 5.5M $ | 0.66 % |
| NXP Semiconductors NV | 18,311 | 5.4M $ | 0.65 % |
| Comcast Corp | 191,883 | 5.2M $ | 0.62 % |
| Sandisk Corp/DE | 4,710 | 5.2M $ | 0.62 % |
| Thermo Fisher Scientific Inc | 10,639 | 5.1M $ | 0.61 % |
| Cigna Group/The | 17,264 | 5M $ | 0.60 % |
| Freeport-McMoRan Inc | 84,029 | 4.9M $ | 0.58 % |
| Analog Devices Inc | 11,994 | 4.8M $ | 0.58 % |
| SLB Ltd | 84,388 | 4.8M $ | 0.58 % |
| Salesforce Inc | 26,793 | 4.7M $ | 0.57 % |
| Air Products and Chemicals Inc | 15,709 | 4.7M $ | 0.57 % |
| Emerson Electric Co. | 33,145 | 4.7M $ | 0.56 % |
| United Rentals Inc | 4,788 | 4.6M $ | 0.55 % |
| Bristol-Myers Squibb Co | 75,822 | 4.6M $ | 0.55 % |
| Republic Services Inc | 21,032 | 4.4M $ | 0.53 % |
| Chubb Ltd | 13,005 | 4.3M $ | 0.51 % |
| Allstate Corp/The | 19,316 | 4.2M $ | 0.50 % |
| Abbott Laboratories | 46,191 | 4.2M $ | 0.50 % |
| PACCAR Inc | 35,291 | 4.2M $ | 0.50 % |
| Mondelez International Inc | 67,677 | 4.2M $ | 0.50 % |
| Occidental Petroleum Corp | 68,094 | 4.1M $ | 0.50 % |
| Kroger Co/The | 60,301 | 4.1M $ | 0.49 % |
| Citigroup Inc | 31,855 | 4.1M $ | 0.49 % |
| MetLife Inc | 50,464 | 4M $ | 0.49 % |
| Hartford Insurance Group Inc/The | 29,291 | 4M $ | 0.48 % |
| Diamondback Energy Inc | 19,240 | 4M $ | 0.48 % |
| Nucor Corp | 17,238 | 3.9M $ | 0.47 % |
| Delta Air Lines Inc | 55,895 | 3.8M $ | 0.46 % |
| Northrop Grumman Corp | 6,557 | 3.8M $ | 0.46 % |
| Ford Motor Co | 313,394 | 3.8M $ | 0.45 % |
| The DFA Investment Trust Company | 318,792 | 3.7M $ | 0.44 % |
| Walt Disney Co/The | 34,556 | 3.6M $ | 0.43 % |
| Bank of New York Mellon Corp/The | 26,396 | 3.5M $ | 0.43 % |
| US Bancorp | 60,996 | 3.5M $ | 0.42 % |
| Corning Inc | 20,784 | 3.4M $ | 0.41 % |
| AMETEK Inc | 14,447 | 3.4M $ | 0.41 % |
| Target Corp | 26,019 | 3.4M $ | 0.41 % |
| DR Horton Inc | 21,828 | 3.4M $ | 0.40 % |
| PayPal Holdings Inc | 65,777 | 3.3M $ | 0.40 % |
| Elevance Health Inc | 8,654 | 3.3M $ | 0.39 % |
| General Dynamics Corp | 9,310 | 3.2M $ | 0.38 % |
| Valero Energy Corp | 12,500 | 3.2M $ | 0.38 % |
| Accenture PLC | 17,167 | 3.1M $ | 0.37 % |
| ONEOK Inc | 33,126 | 3.1M $ | 0.37 % |
| American International Group Inc | 39,995 | 3M $ | 0.36 % |
| Vulcan Materials Co | 9,911 | 3M $ | 0.36 % |
| Kinder Morgan, Inc. | 90,302 | 3M $ | 0.36 % |
| Phillips 66 | 16,282 | 2.9M $ | 0.35 % |
| Becton Dickinson & Co | 19,550 | 2.9M $ | 0.35 % |
| Synchrony Financial | 36,836 | 2.8M $ | 0.34 % |
| Martin Marietta Materials Inc | 4,484 | 2.8M $ | 0.33 % |
| McKesson Corp | 3,387 | 2.8M $ | 0.33 % |
| Arch Capital Group Ltd | 28,824 | 2.7M $ | 0.33 % |
| Steel Dynamics Inc | 11,782 | 2.7M $ | 0.32 % |
| Hewlett Packard Enterprise Co | 92,529 | 2.7M $ | 0.32 % |
| Cognizant Technology Solutions Corp. | 49,920 | 2.6M $ | 0.32 % |
| Medtronic PLC | 32,325 | 2.6M $ | 0.31 % |
| Aflac Inc | 22,972 | 2.6M $ | 0.31 % |
| PulteGroup Inc | 20,992 | 2.6M $ | 0.31 % |
| Kenvue Inc | 145,326 | 2.5M $ | 0.31 % |
| Warner Bros Discovery Inc | 94,164 | 2.5M $ | 0.31 % |
| Devon Energy Corp | 49,369 | 2.5M $ | 0.30 % |
| Fifth Third Bancorp | 49,942 | 2.5M $ | 0.30 % |
| Advanced Micro Devices Inc | 7,052 | 2.5M $ | 0.30 % |
| Raymond James Financial Inc | 15,482 | 2.5M $ | 0.29 % |
| Keysight Technologies Inc | 6,816 | 2.4M $ | 0.29 % |
| Electronic Arts Inc | 11,729 | 2.4M $ | 0.29 % |
| Carrier Global Corp | 35,206 | 2.4M $ | 0.28 % |
| Flex Ltd | 25,689 | 2.4M $ | 0.28 % |
| United Airlines Holdings Inc | 26,066 | 2.3M $ | 0.28 % |
| Eaton Corp PLC | 5,335 | 2.3M $ | 0.28 % |
| Capital One Financial Corp | 12,064 | 2.3M $ | 0.28 % |
| Garmin Ltd | 9,121 | 2.3M $ | 0.28 % |
| Quanta Services Inc | 3,129 | 2.3M $ | 0.27 % |
| Quest Diagnostics Inc | 11,566 | 2.2M $ | 0.27 % |
| CBRE Group Inc | 15,734 | 2.2M $ | 0.27 % |
| HP Inc | 106,724 | 2.2M $ | 0.27 % |
| GE HealthCare Technologies Inc | 36,312 | 2.2M $ | 0.27 % |
| L3Harris Technologies Inc | 6,890 | 2.2M $ | 0.27 % |
| Westinghouse Air Brake Technologies Corp | 8,070 | 2.2M $ | 0.26 % |
| Dover Corp | 9,599 | 2.2M $ | 0.26 % |
| Prudential Financial, Inc. | 21,987 | 2.2M $ | 0.26 % |
| Humana Inc | 9,065 | 2.1M $ | 0.26 % |
| LyondellBasell Industries NV | 28,655 | 2.1M $ | 0.26 % |
| CVS Health Corp | 25,401 | 2.1M $ | 0.25 % |
| Coterra Energy Inc | 58,717 | 2.1M $ | 0.25 % |
| Stryker Corp | 6,544 | 2.1M $ | 0.25 % |
| Johnson Controls International plc | 14,056 | 2.1M $ | 0.25 % |
| Snap-on Inc | 5,335 | 2M $ | 0.25 % |
| Dollar Tree Inc | 21,034 | 2M $ | 0.25 % |
| Carnival Corp | 76,047 | 2M $ | 0.24 % |
| Packaging Corp of America | 9,401 | 2M $ | 0.24 % |
| Danaher Corp | 11,146 | 2M $ | 0.24 % |
| Fidelity National Information Services Inc | 42,824 | 2M $ | 0.24 % |
| Constellation Brands Inc | 12,500 | 2M $ | 0.24 % |
| Corteva Inc | 24,017 | 1.9M $ | 0.23 % |
| PNC Financial Services Group Inc/The | 8,683 | 1.9M $ | 0.23 % |
| State Street Corp | 12,650 | 1.9M $ | 0.23 % |
| Edwards Lifesciences Corp | 22,882 | 1.9M $ | 0.23 % |
| Intercontinental Exchange Inc | 12,080 | 1.9M $ | 0.23 % |
| Northern Trust Corp | 11,340 | 1.9M $ | 0.23 % |
| General Mills, Inc. | 52,942 | 1.9M $ | 0.22 % |
| CF Industries Holdings Inc | 14,702 | 1.8M $ | 0.22 % |
| Gilead Sciences Inc | 13,920 | 1.8M $ | 0.22 % |
| Halliburton Co | 41,510 | 1.8M $ | 0.21 % |
| PPG Industries Inc | 16,048 | 1.7M $ | 0.21 % |
| ON Semiconductor Corp | 16,355 | 1.6M $ | 0.20 % |
| Blackrock Inc | 1,483 | 1.6M $ | 0.19 % |
| Boston Scientific Corp | 27,061 | 1.6M $ | 0.19 % |
| Textron Inc | 16,232 | 1.6M $ | 0.19 % |
| Dow Inc | 38,035 | 1.5M $ | 0.18 % |
| Regeneron Pharmaceuticals, Inc. | 2,125 | 1.5M $ | 0.18 % |
| Marvell Technology Inc | 9,011 | 1.5M $ | 0.18 % |
| Vertex Pharmaceuticals Inc | 3,464 | 1.5M $ | 0.18 % |
| SS&C Technologies Holdings Inc | 21,296 | 1.5M $ | 0.18 % |
| Principal Financial Group Inc | 14,451 | 1.5M $ | 0.18 % |
| Ally Financial Inc | 32,768 | 1.5M $ | 0.17 % |
| Leidos Holdings Inc | 9,709 | 1.4M $ | 0.17 % |
| Truist Financial Corp | 28,047 | 1.4M $ | 0.17 % |
| ResMed Inc | 6,745 | 1.4M $ | 0.17 % |
| Keurig Dr Pepper Inc | 47,384 | 1.4M $ | 0.17 % |
| Reliance Inc | 3,813 | 1.4M $ | 0.17 % |
| Parker-Hannifin Corp | 1,503 | 1.4M $ | 0.16 % |
| Ingersoll Rand Inc | 16,947 | 1.4M $ | 0.16 % |
| Citizens Financial Group Inc | 20,697 | 1.3M $ | 0.16 % |
| First Citizens BancShares Inc/NC | 678 | 1.3M $ | 0.16 % |
| United Therapeutics Corp | 2,317 | 1.3M $ | 0.16 % |
| IQVIA Holdings Inc | 8,297 | 1.3M $ | 0.16 % |
| Archer-Daniels-Midland Co | 17,513 | 1.3M $ | 0.16 % |
| M&T Bank Corp | 5,919 | 1.3M $ | 0.16 % |
| STERIS PLC | 5,962 | 1.3M $ | 0.16 % |
| Dollar General Corp | 11,113 | 1.3M $ | 0.15 % |
| US Foods Holding Corp | 13,588 | 1.3M $ | 0.15 % |
| Casey's General Stores Inc | 1,544 | 1.3M $ | 0.15 % |
| Williams Cos Inc/The | 16,490 | 1.3M $ | 0.15 % |
| Ball Corp | 19,994 | 1.2M $ | 0.15 % |
| Fox Corp | 19,046 | 1.2M $ | 0.15 % |
| Qnity Electronics Inc | 8,528 | 1.2M $ | 0.14 % |
| Agilent Technologies Inc | 10,346 | 1.2M $ | 0.14 % |
| Pentair PLC | 14,793 | 1.2M $ | 0.14 % |
| Omnicom Group Inc | 15,117 | 1.2M $ | 0.14 % |
| Universal Health Services Inc | 6,859 | 1.2M $ | 0.14 % |
| Fox Corp | 19,981 | 1.1M $ | 0.14 % |
| Jazz Pharmaceuticals PLC | 5,515 | 1.1M $ | 0.13 % |
| LKQ Corp | 35,025 | 1.1M $ | 0.13 % |
| Teledyne Technologies Inc | 1,702 | 1.1M $ | 0.13 % |
| Eastman Chemical Co | 14,927 | 1.1M $ | 0.13 % |
| Fiserv Inc | 17,382 | 1.1M $ | 0.13 % |
| EQT Corp | 18,087 | 1.1M $ | 0.13 % |
| Nextpower Inc | 9,036 | 1.1M $ | 0.13 % |
| Biogen Inc | 5,676 | 1.1M $ | 0.13 % |
| Owens Corning | 8,674 | 1.1M $ | 0.13 % |
| Lennar Corp | 11,769 | 1.1M $ | 0.13 % |
| First Solar Inc | 5,240 | 1.1M $ | 0.13 % |
| Huntington Bancshares Inc/OH | 62,613 | 1M $ | 0.13 % |
| JB Hunt Transport Services Inc | 4,129 | 1M $ | 0.12 % |
| Southwest Airlines Co | 27,308 | 1M $ | 0.12 % |
| Albemarle Corp | 5,245 | 1M $ | 0.12 % |
| Uber Technologies Inc | 13,695 | 1M $ | 0.12 % |
| W R Berkley Corp | 15,123 | 1M $ | 0.12 % |
| QUALCOMM Inc | 5,606 | 1M $ | 0.12 % |
| United Parcel Service Inc | 9,222 | 1M $ | 0.12 % |
| Bunge Global SA | 7,860 | 998.8K $ | 0.12 % |
| Charter Communications, Inc. | 6,022 | 994.7K $ | 0.12 % |
| Markel Group Inc | 557 | 987.3K $ | 0.12 % |
| Regions Financial Corp | 34,248 | 977.8K $ | 0.12 % |
| Amdocs Ltd | 15,020 | 971.3K $ | 0.12 % |
| Aramark | 21,061 | 962.3K $ | 0.12 % |
| Builders FirstSource Inc | 12,022 | 950.8K $ | 0.11 % |
| Centene Corp | 17,690 | 949.8K $ | 0.11 % |
| Assurant Inc | 3,963 | 936.3K $ | 0.11 % |
| Copart Inc | 28,003 | 927.2K $ | 0.11 % |
| KeyCorp | 40,804 | 902.2K $ | 0.11 % |
| Labcorp Holdings Inc | 3,485 | 894.9K $ | 0.11 % |
| Loews Corp | 7,809 | 879.4K $ | 0.11 % |
| Fortive Corp | 14,666 | 876.9K $ | 0.11 % |
| Akamai Technologies Inc | 8,499 | 875.2K $ | 0.11 % |
| Equifax Inc | 4,945 | 860.1K $ | 0.10 % |
| Autoliv Inc | 7,172 | 831.4K $ | 0.10 % |
| Skyworks Solutions Inc | 11,761 | 825.3K $ | 0.10 % |
| Henry Schein Inc | 11,024 | 822.3K $ | 0.10 % |
| Waters Corp | 2,645 | 817.9K $ | 0.10 % |
| T Rowe Price Group Inc | 7,864 | 809K $ | 0.10 % |
| DuPont de Nemours Inc | 17,056 | 778.8K $ | 0.09 % |
| Zimmer Biomet Holdings Inc | 9,350 | 770.7K $ | 0.09 % |
| U-Haul Holding Co | 16,075 | 766.6K $ | 0.09 % |
| NIKE Inc | 17,280 | 766.5K $ | 0.09 % |
| Church & Dwight Co Inc | 7,825 | 759.5K $ | 0.09 % |
| Viatris Inc | 50,231 | 750.5K $ | 0.09 % |
| NVR Inc | 118 | 745.3K $ | 0.09 % |
| Xylem Inc/NY | 6,229 | 736K $ | 0.09 % |
| Genuine Parts Co | 6,863 | 735.9K $ | 0.09 % |
| Global Payments Inc | 10,222 | 735.6K $ | 0.09 % |
| Hubbell Inc | 1,447 | 735.3K $ | 0.09 % |
| Ciena Corp | 1,373 | 724.4K $ | 0.09 % |
| Jacobs Solutions Inc | 5,558 | 719.3K $ | 0.09 % |
| International Flavors & Fragrances Inc | 10,181 | 714.7K $ | 0.09 % |
| International Paper Co | 22,948 | 698.1K $ | 0.08 % |
| Mosaic Co/The | 29,416 | 684.5K $ | 0.08 % |
| Tyson Foods Inc | 10,665 | 683.3K $ | 0.08 % |
| Ovintiv Inc | 10,759 | 662.2K $ | 0.08 % |
| Globe Life Inc | 4,255 | 656.5K $ | 0.08 % |
| Smurfit Westrock PLC | 17,093 | 656.2K $ | 0.08 % |
| Penske Automotive Group Inc | 3,800 | 651.8K $ | 0.08 % |
| TD SYNNEX Corp | 2,852 | 650.8K $ | 0.08 % |
| Cincinnati Financial Corp | 3,827 | 626.1K $ | 0.08 % |
| American Financial Group Inc/OH | 4,681 | 623.8K $ | 0.07 % |
| BorgWarner Inc | 10,903 | 621.1K $ | 0.07 % |
| Everest Group Ltd | 1,739 | 620.4K $ | 0.07 % |
| Flutter Entertainment PLC | 5,452 | 588.4K $ | 0.07 % |
| International Business Machines Corp. | 2,522 | 582.5K $ | 0.07 % |
| Incyte Corp | 5,747 | 547.5K $ | 0.07 % |
| Huntington Ingalls Industries, Inc. | 1,502 | 547.2K $ | 0.07 % |
| Stanley Black & Decker Inc | 6,807 | 532K $ | 0.06 % |
| Performance Food Group Co | 5,819 | 527K $ | 0.06 % |
| Willis Towers Watson PLC | 2,028 | 519.6K $ | 0.06 % |
| Toll Brothers Inc | 3,629 | 515.8K $ | 0.06 % |
| Amcor PLC | 13,448 | 511.6K $ | 0.06 % |
| Qorvo Inc | 5,422 | 510.9K $ | 0.06 % |
| AGCO Corp | 4,174 | 505.1K $ | 0.06 % |
| Fortune Brands Innovations Inc | 12,304 | 498.8K $ | 0.06 % |
| Fidelity National Financial Inc | 9,333 | 488.1K $ | 0.06 % |
| Molson Coors Beverage Co | 11,394 | 487K $ | 0.06 % |
| Tenet Healthcare Corp | 2,708 | 479.6K $ | 0.06 % |
| Unum Group | 5,925 | 476.3K $ | 0.06 % |
| Aptiv PLC | 7,713 | 464.8K $ | 0.06 % |
| Expand Energy Corp | 4,398 | 449.3K $ | 0.05 % |
| News Corp | 16,744 | 440.7K $ | 0.05 % |
| TransUnion | 6,107 | 433.6K $ | 0.05 % |
| Roper Technologies Inc | 1,196 | 424.4K $ | 0.05 % |
| CNH Industrial NV | 38,211 | 409.2K $ | 0.05 % |
| East West Bancorp Inc | 3,233 | 408.9K $ | 0.05 % |
| Kraft Heinz Co/The | 17,345 | 393K $ | 0.05 % |
| Baxter International Inc | 22,262 | 391.4K $ | 0.05 % |
| Liberty Media Corp-Liberty Formula One | 4,527 | 389.1K $ | 0.05 % |
| Westlake Corp | 3,309 | 381.5K $ | 0.05 % |
| Hyatt Hotels Corp | 2,188 | 366.6K $ | 0.04 % |
| Molina Healthcare Inc | 1,833 | 356.7K $ | 0.04 % |
| Corebridge Financial Inc | 12,828 | 353.3K $ | 0.04 % |
| F5 Inc | 1,080 | 349.8K $ | 0.04 % |
| Charles River Laboratories International Inc | 2,087 | 348.5K $ | 0.04 % |
| Block Inc | 4,887 | 344.6K $ | 0.04 % |
| Moderna Inc | 7,095 | 325.9K $ | 0.04 % |
| Rivian Automotive Inc | 19,400 | 318.2K $ | 0.04 % |
| Charles Schwab Corp/The | 3,469 | 317.9K $ | 0.04 % |
| Franklin Resources Inc | 10,235 | 306.7K $ | 0.04 % |
| CarMax Inc | 7,769 | 305.4K $ | 0.04 % |
| Lululemon Athletica Inc | 2,127 | 292.9K $ | 0.04 % |
| Revvity Inc | 3,314 | 287.1K $ | 0.03 % |
| MGM Resorts International | 7,230 | 281.5K $ | 0.03 % |
| CME Group Inc | 922 | 265.4K $ | 0.03 % |
| Whirlpool Corp | 4,671 | 261.9K $ | 0.03 % |
| Campbell's Company/The | 12,528 | 260.5K $ | 0.03 % |
| Darling Ingredients Inc | 4,055 | 260.5K $ | 0.03 % |
| Bio-Rad Laboratories Inc | 918 | 257.2K $ | 0.03 % |
| Best Buy Co Inc | 4,233 | 256.1K $ | 0.03 % |
| Liberty Broadband Corp | 6,600 | 254K $ | 0.03 % |
| Coherent Corp | 781 | 249.7K $ | 0.03 % |
| HF Sinclair Corp | 3,700 | 248.7K $ | 0.03 % |
| News Corp | 8,065 | 245.8K $ | 0.03 % |
| Zebra Technologies Corp | 1,041 | 235.5K $ | 0.03 % |
| Lear Corp | 1,761 | 223.9K $ | 0.03 % |
| Clean Harbors Inc | 708 | 221.4K $ | 0.03 % |
| Arthur J Gallagher & Co | 1,069 | 220.6K $ | 0.03 % |
| Jones Lang LaSalle Inc | 693 | 220.5K $ | 0.03 % |
| Dick's Sporting Goods Inc | 958 | 217.4K $ | 0.03 % |
| J M Smucker Co/The | 2,211 | 216.7K $ | 0.03 % |
| Crown Holdings Inc | 2,200 | 216.3K $ | 0.03 % |
| Zoom Communications Inc | 2,191 | 212.9K $ | 0.03 % |
| Ralph Lauren Corp | 590 | 211.6K $ | 0.03 % |
| WESCO International Inc | 600 | 209.5K $ | 0.03 % |
| Amentum Holdings Inc | 7,896 | 207.1K $ | 0.02 % |
| Hormel Foods Corp | 9,549 | 205K $ | 0.02 % |
| Zions Bancorp NA | 3,064 | 194.3K $ | 0.02 % |
| Conagra Brands Inc | 13,042 | 187.2K $ | 0.02 % |
| First Horizon Corp | 7,379 | 184.2K $ | 0.02 % |
| Royal Gold Inc | 782 | 182.5K $ | 0.02 % |
| Super Micro Computer Inc | 6,394 | 175.2K $ | 0.02 % |
| Reinsurance Group of America Inc | 828 | 175.1K $ | 0.02 % |
| Otis Worldwide Corp | 2,174 | 169.3K $ | 0.02 % |
| MasTec Inc | 425 | 167.5K $ | 0.02 % |
| Cleveland-Cliffs Inc | 15,656 | 159.7K $ | 0.02 % |
| nVent Electric PLC | 1,100 | 157.2K $ | 0.02 % |
| Elanco Animal Health Inc | 6,840 | 153K $ | 0.02 % |
| Paramount Skydance Corp. | 14,902 | 152.6K $ | 0.02 % |
| Carlisle Cos Inc | 416 | 147.8K $ | 0.02 % |
| Albertsons Cos Inc | 8,153 | 137.4K $ | 0.02 % |
| Lennar Corp | 1,507 | 133.2K $ | 0.02 % |
| IDEX Corp | 597 | 130.1K $ | 0.02 % |
| Take-Two Interactive Software Inc | 580 | 124K $ | 0.01 % |
| Cooper Cos Inc/The | 1,912 | 120.3K $ | 0.01 % |
| McCormick & Co Inc/MD | 2,337 | 118.8K $ | 0.01 % |
| Avantor Inc | 14,651 | 118.7K $ | 0.01 % |
| West Pharmaceutical Services Inc | 397 | 118.1K $ | 0.01 % |
| AECOM | 1,339 | 112.6K $ | 0.01 % |
| Western Digital Corp | 253 | 109.9K $ | 0.01 % |
| Carlyle Group Inc/The | 2,100 | 105.1K $ | 0.01 % |
| CACI International Inc | 200 | 103.9K $ | 0.01 % |
| Axis Capital Holdings Ltd | 973 | 97.7K $ | 0.01 % |
| Lincoln National Corp | 2,459 | 93K $ | 0.01 % |
| Versigent PLC | 2,571 | 89.9K $ | 0.01 % |
| Pilgrim's Pride Corp | 2,655 | 87.9K $ | 0.01 % |
| Knight-Swift Transportation Holdings Inc | 1,347 | 87.4K $ | 0.01 % |
| ITT Inc | 400 | 85.7K $ | 0.01 % |
| Oshkosh Corp | 522 | 81.6K $ | 0.01 % |
| RenaissanceRe Holdings Ltd | 250 | 76.7K $ | 0.01 % |
| U-Haul Holding Co | 1,475 | 75.8K $ | 0.01 % |
| Synopsys Inc | 147 | 70.9K $ | 0.01 % |
| Seaboard Corp | 12 | 68.2K $ | 0.01 % |
| Mohawk Industries Inc | 618 | 65.2K $ | 0.01 % |
| BioMarin Pharmaceutical Inc | 1,200 | 64.7K $ | 0.01 % |
| Lithia Motors Inc | 218 | 63.2K $ | 0.01 % |
| Caesars Entertainment Inc | 2,169 | 60.3K $ | 0.01 % |
| Jefferies Financial Group Inc | 1,212 | 58.4K $ | 0.01 % |
| RPM International Inc | 570 | 58.1K $ | 0.01 % |
| BellRing Brands Inc | 3,250 | 57.9K $ | 0.01 % |
| Pinnacle Financial Partners Inc | 578 | 57.2K $ | 0.01 % |
| Service Corp International/US | 700 | 56.7K $ | 0.01 % |
| Coty Inc | 22,970 | 56.5K $ | 0.01 % |
| IPG Photonics Corp | 430 | 51.1K $ | 0.01 % |
| Sonoco Products Co | 945 | 47.2K $ | 0.01 % |
| Middleby Corp/The | 311 | 43.7K $ | 0.01 % |
| PTC Inc | 313 | 42.7K $ | 0.01 % |
| Liberty Media Corp-Liberty Formula One | 535 | 42.4K $ | 0.01 % |
| Prosperity Bancshares Inc | 567 | 39.5K $ | 0.00 % |
| Gap Inc/The | 1,476 | 36.3K $ | 0.00 % |
| Progressive Corp/The | 143 | 28.8K $ | 0.00 % |
| Entegris Inc | 200 | 28.3K $ | 0.00 % |
| Webster Financial Corp | 384 | 27.8K $ | 0.00 % |
| Capri Holdings Ltd | 1,300 | 25.4K $ | 0.00 % |
| GXO Logistics Inc | 407 | 23.3K $ | 0.00 % |
| Liberty Broadband Corp | 600 | 23.1K $ | 0.00 % |
| Howmet Aerospace Inc | 92 | 22.4K $ | 0.00 % |
| Sphere Entertainment Co | 154 | 21.9K $ | 0.00 % |
| Kyndryl Holdings Inc | 1,573 | 21.7K $ | 0.00 % |
| Microchip Technology Inc | 204 | 19K $ | 0.00 % |
| APA Corp | 454 | 18.5K $ | 0.00 % |
| Avnet Inc | 197 | 16.3K $ | 0.00 % |
| NOV Inc | 626 | 12.8K $ | 0.00 % |
| FMC Corp | 801 | 12.3K $ | 0.00 % |
| Sensata Technologies Holding PLC | 215 | 9K $ | 0.00 % |
| Ralliant Corp | 188 | 8.5K $ | 0.00 % |
| GCI Liberty Inc | 174 | 6K $ | 0.00 % |
| GCI Liberty Inc | 120 | 4.2K $ | 0.00 % |
| Harley-Davidson Inc | 173 | 4.1K $ | 0.00 % |
| Gentex Corp | 170 | 3.9K $ | 0.00 % |
| Huntsman Corp | 237 | 3.4K $ | 0.00 % |