Holdings (Monthly)
Guide ↗
Dimensional VA U.S. Large Value Portfolio
· Dfa Investment Dimensions Group Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 46625H100 | Jan 2026 | 112,931 | $34.5M | 4.35% | EC |
| 2 | Exxon Mobil Corp | 30231G102 | Jan 2026 | 176,932 | $25.0M | 3.15% | EC |
| 3 | Johnson & Johnson | 478160104 | Jan 2026 | 89,110 | $20.3M | 2.55% | EC |
| 4 | Micron Technology Inc | 595112103 | Jan 2026 | 47,953 | $19.9M | 2.50% | EC |
| 5 | Berkshire Hathaway Inc | 084670702 | Jan 2026 | 29,719 | $14.3M | 1.80% | EC |
| 6 | Cisco Systems Inc | 17275R102 | Jan 2026 | 170,801 | $13.4M | 1.68% | EC |
| 7 | Chevron Corp | 166764100 | Jan 2026 | 70,624 | $12.5M | 1.57% | EC |
| 8 | UnitedHealth Group Inc | 91324P102 | Jan 2026 | 36,709 | $10.5M | 1.33% | EC |
| 9 | Wells Fargo & Co | 949746101 | Jan 2026 | 108,143 | $9.8M | 1.23% | EC |
| 10 | Verizon Communications Inc | 92343V104 | Jan 2026 | 217,401 | $9.7M | 1.22% | EC |
| 11 | Goldman Sachs Group Inc/The | 38141G104 | Jan 2026 | 10,148 | $9.5M | 1.19% | EC |
| 12 | AT&T Inc | 00206R102 | Jan 2026 | 354,632 | $9.3M | 1.17% | EC |
| 13 | Linde PLC | 000000000 | Jan 2026 | 19,751 | $9.0M | 1.14% | EC |
| 14 | RTX Corp | 75513E101 | Jan 2026 | 44,315 | $8.9M | 1.12% | EC |
| 15 | Newmont Corp | 651639106 | Jan 2026 | 71,392 | $8.0M | 1.01% | EC |
| 16 | Morgan Stanley | 617446448 | Jan 2026 | 42,999 | $7.9M | 0.99% | EC |
| 17 | ConocoPhillips | 20825C104 | Jan 2026 | 64,415 | $6.7M | 0.84% | EC |
| 18 | General Motors Co | 37045V100 | Jan 2026 | 78,828 | $6.6M | 0.83% | EC |
| 19 | Freeport-McMoRan Inc | 35671D857 | Jan 2026 | 107,931 | $6.5M | 0.82% | EC |
| 20 | Cummins Inc | 231021106 | Jan 2026 | 11,043 | $6.4M | 0.80% | EC |
| 21 | Bank of America Corp | 060505104 | Jan 2026 | 116,602 | $6.2M | 0.78% | EC |
| 22 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 10,639 | $6.2M | 0.77% | EC |
| 23 | Pfizer Inc | 717081103 | Jan 2026 | 231,325 | $6.1M | 0.77% | EC |
| 24 | FedEx Corp | 31428X106 | Jan 2026 | 18,671 | $6.0M | 0.76% | EC |
| 25 | TE Connectivity PLC | 000000000 | Jan 2026 | 26,379 | $5.9M | 0.74% | EC |
| 26 | Comcast Corp | 20030N101 | Jan 2026 | 191,883 | $5.7M | 0.72% | EC |
| 27 | Salesforce Inc | 79466L302 | Jan 2026 | 26,793 | $5.7M | 0.72% | EC |
| 28 | T-Mobile US Inc | 872590104 | Jan 2026 | 28,623 | $5.6M | 0.71% | EC |
| 29 | Travelers Cos Inc/The | 89417E109 | Jan 2026 | 19,755 | $5.6M | 0.71% | EC |
| 30 | Williams Cos Inc/The | 969457100 | Jan 2026 | 82,237 | $5.5M | 0.70% | EC |
| 31 | CSX Corp | 126408103 | Jan 2026 | 144,381 | $5.5M | 0.69% | EC |
| 32 | Baker Hughes Co | 05722G100 | Jan 2026 | 95,215 | $5.3M | 0.67% | EC |
| 33 | Deere & Co | 244199105 | Jan 2026 | 9,981 | $5.3M | 0.66% | EC |
| 34 | Emerson Electric Co | 291011104 | Jan 2026 | 34,759 | $5.1M | 0.64% | EC |
| 35 | Norfolk Southern Corp | 655844108 | Jan 2026 | 17,334 | $5.0M | 0.64% | EC |
| 36 | Abbott Laboratories | 002824100 | Jan 2026 | 46,091 | $5.0M | 0.63% | EC |
| 37 | PACCAR Inc | 693718108 | Jan 2026 | 40,377 | $5.0M | 0.62% | EC |
| 38 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 20,542 | $4.9M | 0.61% | EC |
| 39 | SLB Ltd | 806857108 | Jan 2026 | 99,968 | $4.8M | 0.61% | EC |
| 40 | EOG Resources Inc | 26875P101 | Jan 2026 | 42,603 | $4.8M | 0.60% | EC |
| 41 | Northrop Grumman Corp | 666807102 | Jan 2026 | 6,837 | $4.7M | 0.60% | EC |
| 42 | Cigna Group/The | 125523100 | Jan 2026 | 17,064 | $4.7M | 0.59% | EC |
| 43 | Accenture PLC | 000000000 | Jan 2026 | 17,167 | $4.5M | 0.57% | EC |
| 44 | Republic Services Inc | 760759100 | Jan 2026 | 21,032 | $4.5M | 0.57% | EC |
| 45 | The DFA Investment Trust Company | 23320U405 | Jan 2026 | 386,796 | $4.5M | 0.56% | EC |
| 46 | CRH PLC | 000000000 | Jan 2026 | 36,337 | $4.4M | 0.56% | EC |
| 47 | Ford Motor Co | 345370860 | Jan 2026 | 313,394 | $4.3M | 0.55% | EC |
| 48 | Air Products and Chemicals Inc | 009158106 | Jan 2026 | 15,709 | $4.3M | 0.54% | EC |
| 49 | Bristol-Myers Squibb Co | 110122108 | Jan 2026 | 75,822 | $4.2M | 0.53% | EC |
| 50 | Marathon Petroleum Corp | 56585A102 | Jan 2026 | 23,522 | $4.1M | 0.52% | EC |
| 51 | NXP Semiconductors NV | 000000000 | Jan 2026 | 18,311 | $4.1M | 0.52% | EC |
| 52 | Cognizant Technology Solutions Corp | 192446102 | Jan 2026 | 49,920 | $4.1M | 0.52% | EC |
| 53 | Merck & Co Inc | 58933Y105 | Jan 2026 | 36,939 | $4.1M | 0.51% | EC |
| 54 | Chubb Ltd | 000000000 | Jan 2026 | 13,005 | $4.0M | 0.51% | EC |
| 55 | MetLife Inc | 59156R108 | Jan 2026 | 50,464 | $4.0M | 0.50% | EC |
| 56 | Becton Dickinson & Co | 075887109 | Jan 2026 | 19,550 | $4.0M | 0.50% | EC |
| 57 | Procter & Gamble Co/The | 742718109 | Jan 2026 | 26,178 | $4.0M | 0.50% | EC |
| 58 | Hartford Insurance Group Inc/The | 416515104 | Jan 2026 | 29,291 | $4.0M | 0.50% | EC |
| 59 | Gilead Sciences Inc | 375558103 | Jan 2026 | 27,765 | $3.9M | 0.50% | EC |
| 60 | Walt Disney Co/The | 254687106 | Jan 2026 | 34,556 | $3.9M | 0.49% | EC |
| 61 | Kroger Co/The | 501044101 | Jan 2026 | 61,601 | $3.9M | 0.49% | EC |
| 62 | Allstate Corp/The | 020002101 | Jan 2026 | 19,316 | $3.8M | 0.48% | EC |
| 63 | Citigroup Inc | 172967424 | Jan 2026 | 32,634 | $3.8M | 0.48% | EC |
| 64 | United Rentals Inc | 911363109 | Jan 2026 | 4,788 | $3.7M | 0.47% | EC |
| 65 | US Bancorp | 902973304 | Jan 2026 | 66,159 | $3.7M | 0.47% | EC |
| 66 | Delta Air Lines Inc | 247361702 | Jan 2026 | 55,895 | $3.7M | 0.46% | EC |
| 67 | Parker-Hannifin Corp | 701094104 | Jan 2026 | 3,899 | $3.6M | 0.46% | EC |
| 68 | Analog Devices Inc | 032654105 | Jan 2026 | 11,694 | $3.6M | 0.46% | EC |
| 69 | Corning Inc | 219350105 | Jan 2026 | 35,119 | $3.6M | 0.46% | EC |
| 70 | Dimensional Holdings Inc. | 000000000 | Jan 2026 | 3,570,258 | $3.6M | 0.45% | STIV |
| 71 | Intel Corp | 458140100 | Jan 2026 | 76,556 | $3.6M | 0.45% | EC |
| 72 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 65,777 | $3.5M | 0.44% | EC |
| 73 | Mondelez International Inc | 609207105 | Jan 2026 | 58,142 | $3.4M | 0.43% | EC |
| 74 | DR Horton Inc | 23331A109 | Jan 2026 | 22,468 | $3.3M | 0.42% | EC |
| 75 | Medtronic PLC | 000000000 | Jan 2026 | 32,325 | $3.3M | 0.42% | EC |
| 76 | Elevance Health Inc | 036752103 | Jan 2026 | 9,618 | $3.3M | 0.42% | EC |
| 77 | General Dynamics Corp | 369550108 | Jan 2026 | 9,310 | $3.3M | 0.41% | EC |
| 78 | Bank of New York Mellon Corp/The | 064058100 | Jan 2026 | 27,145 | $3.3M | 0.41% | EC |
| 79 | AMETEK Inc | 031100100 | Jan 2026 | 14,447 | $3.2M | 0.41% | EC |
| 80 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 104,386 | $3.2M | 0.40% | EC |
| 81 | Diamondback Energy Inc | 25278X109 | Jan 2026 | 19,240 | $3.2M | 0.40% | EC |
| 82 | Occidental Petroleum Corp | 674599105 | Jan 2026 | 67,694 | $3.1M | 0.39% | EC |
| 83 | Nucor Corp | 670346105 | Jan 2026 | 17,238 | $3.1M | 0.39% | EC |
| 84 | American International Group Inc | 026874784 | Jan 2026 | 39,995 | $3.0M | 0.38% | EC |
| 85 | Vulcan Materials Co | 929160109 | Jan 2026 | 9,911 | $3.0M | 0.37% | EC |
| 86 | Martin Marietta Materials Inc | 573284106 | Jan 2026 | 4,484 | $2.9M | 0.37% | EC |
| 87 | GE HealthCare Technologies Inc | 36266G107 | Jan 2026 | 36,312 | $2.9M | 0.36% | EC |
| 88 | McKesson Corp | 58155Q103 | Jan 2026 | 3,387 | $2.8M | 0.35% | EC |
| 89 | Arch Capital Group Ltd | 000000000 | Jan 2026 | 28,824 | $2.8M | 0.35% | EC |
| 90 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 4,710 | $2.7M | 0.34% | EC |
| 91 | CBRE Group Inc | 12504L109 | Jan 2026 | 15,734 | $2.7M | 0.34% | EC |
| 92 | Synchrony Financial | 87165B103 | Jan 2026 | 36,836 | $2.7M | 0.34% | EC |
| 93 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 26,066 | $2.7M | 0.34% | EC |
| 94 | Fifth Third Bancorp | 316773100 | Jan 2026 | 53,024 | $2.7M | 0.34% | EC |
| 95 | Capital One Financial Corp | 14040H105 | Jan 2026 | 12,064 | $2.6M | 0.33% | EC |
| 96 | PulteGroup Inc | 745867101 | Jan 2026 | 20,992 | $2.6M | 0.33% | EC |
| 97 | ONEOK Inc | 682680103 | Jan 2026 | 33,126 | $2.6M | 0.33% | EC |
| 98 | Warner Bros Discovery Inc | 934423104 | Jan 2026 | 94,164 | $2.6M | 0.33% | EC |
| 99 | Eaton Corp PLC | 000000000 | Jan 2026 | 7,333 | $2.6M | 0.32% | EC |
| 100 | Raymond James Financial Inc | 754730109 | Jan 2026 | 15,482 | $2.6M | 0.32% | EC |
| 101 | Prudential Financial Inc | 744320102 | Jan 2026 | 22,948 | $2.5M | 0.32% | EC |
| 102 | Aflac Inc | 001055102 | Jan 2026 | 22,972 | $2.5M | 0.32% | EC |
| 103 | Boston Scientific Corp | 101137107 | Jan 2026 | 27,061 | $2.5M | 0.32% | EC |
| 104 | Kenvue Inc | 49177J102 | Jan 2026 | 145,326 | $2.5M | 0.32% | EC |
| 105 | Dollar Tree Inc | 256746108 | Jan 2026 | 21,034 | $2.5M | 0.31% | EC |
| 106 | General Mills Inc | 370334104 | Jan 2026 | 52,942 | $2.4M | 0.31% | EC |
| 107 | Danaher Corp | 235851102 | Jan 2026 | 11,146 | $2.4M | 0.31% | EC |
| 108 | Target Corp | 87612E106 | Jan 2026 | 23,039 | $2.4M | 0.31% | EC |
| 109 | Electronic Arts Inc | 285512109 | Jan 2026 | 11,729 | $2.4M | 0.30% | EC |
| 110 | Intercontinental Exchange Inc | 45866F104 | Jan 2026 | 13,641 | $2.4M | 0.30% | EC |
| 111 | Fidelity National Information Services Inc | 31620M106 | Jan 2026 | 42,824 | $2.4M | 0.30% | EC |
| 112 | L3Harris Technologies Inc | 502431109 | Jan 2026 | 6,890 | $2.4M | 0.30% | EC |
| 113 | Phillips 66 | 718546104 | Jan 2026 | 16,282 | $2.3M | 0.29% | EC |
| 114 | Carnival Corp | 143658300 | Jan 2026 | 76,047 | $2.3M | 0.29% | EC |
| 115 | Steel Dynamics Inc | 858119100 | Jan 2026 | 12,223 | $2.2M | 0.28% | EC |
| 116 | Valero Energy Corp | 91913Y100 | Jan 2026 | 11,932 | $2.2M | 0.27% | EC |
| 117 | Quest Diagnostics Inc | 74834L100 | Jan 2026 | 11,566 | $2.2M | 0.27% | EC |
| 118 | Western Digital Corp | 958102105 | Jan 2026 | 8,617 | $2.2M | 0.27% | EC |
| 119 | Quanta Services Inc | 74762E102 | Jan 2026 | 4,463 | $2.1M | 0.27% | EC |
| 120 | Stryker Corp | 863667101 | Jan 2026 | 5,704 | $2.1M | 0.27% | EC |
| 121 | Packaging Corp of America | 695156109 | Jan 2026 | 9,401 | $2.1M | 0.26% | EC |
| 122 | HP Inc | 40434L105 | Jan 2026 | 106,724 | $2.1M | 0.26% | EC |
| 123 | Hewlett Packard Enterprise Co | 42824C109 | Jan 2026 | 92,529 | $2.0M | 0.25% | EC |
| 124 | Devon Energy Corp | 25179M103 | Jan 2026 | 49,369 | $2.0M | 0.25% | EC |
| 125 | Carrier Global Corp | 14448C104 | Jan 2026 | 33,212 | $2.0M | 0.25% | EC |
| 126 | Constellation Brands Inc | 21036P108 | Jan 2026 | 12,500 | $2.0M | 0.25% | EC |
| 127 | Snap-on Inc | 833034101 | Jan 2026 | 5,335 | $2.0M | 0.25% | EC |
| 128 | PNC Financial Services Group Inc/The | 693475105 | Jan 2026 | 8,683 | $1.9M | 0.24% | EC |
| 129 | Dover Corp | 260003108 | Jan 2026 | 9,599 | $1.9M | 0.24% | EC |
| 130 | IQVIA Holdings Inc | 46266C105 | Jan 2026 | 8,297 | $1.9M | 0.24% | EC |
| 131 | CVS Health Corp | 126650100 | Jan 2026 | 25,201 | $1.9M | 0.24% | EC |
| 132 | Edwards Lifesciences Corp | 28176E108 | Jan 2026 | 22,882 | $1.9M | 0.23% | EC |
| 133 | Westinghouse Air Brake Technologies Corp | 929740108 | Jan 2026 | 8,070 | $1.9M | 0.23% | EC |
| 134 | PPG Industries Inc | 693506107 | Jan 2026 | 16,048 | $1.9M | 0.23% | EC |
| 135 | Garmin Ltd | 000000000 | Jan 2026 | 9,121 | $1.8M | 0.23% | EC |
| 136 | Leidos Holdings Inc | 525327102 | Jan 2026 | 9,709 | $1.8M | 0.23% | EC |
| 137 | First Citizens BancShares Inc/NC | 31946M103 | Jan 2026 | 867 | $1.8M | 0.23% | EC |
| 138 | Humana Inc | 444859102 | Jan 2026 | 9,065 | $1.8M | 0.22% | EC |
| 139 | Corteva Inc | 22052L104 | Jan 2026 | 24,017 | $1.7M | 0.22% | EC |
| 140 | SS&C Technologies Holdings Inc | 78467J100 | Jan 2026 | 21,296 | $1.7M | 0.22% | EC |
| 141 | ResMed Inc | 761152107 | Jan 2026 | 6,745 | $1.7M | 0.22% | EC |
| 142 | Northern Trust Corp | 665859104 | Jan 2026 | 11,340 | $1.7M | 0.21% | EC |
| 143 | Coterra Energy Inc | 127097103 | Jan 2026 | 58,717 | $1.7M | 0.21% | EC |
| 144 | LyondellBasell Industries NV | 000000000 | Jan 2026 | 34,302 | $1.7M | 0.21% | EC |
| 145 | Johnson Controls International plc | 000000000 | Jan 2026 | 14,056 | $1.7M | 0.21% | EC |
| 146 | Blackrock Inc | 09290D101 | Jan 2026 | 1,483 | $1.7M | 0.21% | EC |
| 147 | State Street Corp | 857477103 | Jan 2026 | 12,650 | $1.7M | 0.21% | EC |
| 148 | Keysight Technologies Inc | 49338L103 | Jan 2026 | 7,583 | $1.6M | 0.21% | EC |
| 149 | Vertex Pharmaceuticals Inc | 92532F100 | Jan 2026 | 3,464 | $1.6M | 0.20% | EC |
| 150 | Flex Ltd | 000000000 | Jan 2026 | 25,689 | $1.6M | 0.20% | EC |
| 151 | Dollar General Corp | 256677105 | Jan 2026 | 11,113 | $1.6M | 0.20% | EC |
| 152 | Regeneron Pharmaceuticals Inc | 75886F107 | Jan 2026 | 2,125 | $1.6M | 0.20% | EC |
| 153 | STERIS PLC | 000000000 | Jan 2026 | 5,962 | $1.6M | 0.20% | EC |
| 154 | Pentair PLC | 000000000 | Jan 2026 | 14,793 | $1.6M | 0.20% | EC |
| 155 | Lennar Corp | 526057104 | Jan 2026 | 14,136 | $1.5M | 0.19% | EC |
| 156 | Dow Inc | 260557103 | Jan 2026 | 53,386 | $1.5M | 0.19% | EC |
| 157 | Ingersoll Rand Inc | 45687V106 | Jan 2026 | 16,947 | $1.5M | 0.18% | EC |
| 158 | Truist Financial Corp | 89832Q109 | Jan 2026 | 28,047 | $1.4M | 0.18% | EC |
| 159 | Textron Inc | 883203101 | Jan 2026 | 16,232 | $1.4M | 0.18% | EC |
| 160 | Amazon.com Inc | 023135106 | Jan 2026 | 5,939 | $1.4M | 0.18% | EC |
| 161 | Charles Schwab Corp/The | 808513105 | Jan 2026 | 13,516 | $1.4M | 0.18% | EC |
| 162 | Halliburton Co | 406216101 | Jan 2026 | 41,510 | $1.4M | 0.18% | EC |
| 163 | Fox Corp | 35137L105 | Jan 2026 | 19,046 | $1.4M | 0.17% | EC |
| 164 | Ally Financial Inc | 02005N100 | Jan 2026 | 32,768 | $1.4M | 0.17% | EC |
| 165 | Universal Health Services Inc | 913903100 | Jan 2026 | 6,859 | $1.4M | 0.17% | EC |
| 166 | Builders FirstSource Inc | 12008R107 | Jan 2026 | 12,022 | $1.4M | 0.17% | EC |
| 167 | CF Industries Holdings Inc | 125269100 | Jan 2026 | 14,702 | $1.4M | 0.17% | EC |
| 168 | Principal Financial Group Inc | 74251V102 | Jan 2026 | 14,451 | $1.4M | 0.17% | EC |
| 169 | Agilent Technologies Inc | 00846U101 | Jan 2026 | 9,804 | $1.3M | 0.17% | EC |
| 170 | M&T Bank Corp | 55261F104 | Jan 2026 | 5,919 | $1.3M | 0.16% | EC |
| 171 | Fox Corp | 35137L204 | Jan 2026 | 19,981 | $1.3M | 0.16% | EC |
| 172 | Citizens Financial Group Inc | 174610105 | Jan 2026 | 20,697 | $1.3M | 0.16% | EC |
| 173 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 47,384 | $1.3M | 0.16% | EC |
| 174 | Southwest Airlines Co | 844741108 | Jan 2026 | 27,308 | $1.3M | 0.16% | EC |
| 175 | ON Semiconductor Corp | 682189105 | Jan 2026 | 21,499 | $1.3M | 0.16% | EC |
| 176 | Reliance Inc | 759509102 | Jan 2026 | 3,813 | $1.3M | 0.16% | EC |
| 177 | Charter Communications Inc | 16119P108 | Jan 2026 | 6,022 | $1.2M | 0.16% | EC |
| 178 | Amdocs Ltd | 000000000 | Jan 2026 | 15,020 | $1.2M | 0.15% | EC |
| 179 | First Solar Inc | 336433107 | Jan 2026 | 5,240 | $1.2M | 0.15% | EC |
| 180 | Archer-Daniels-Midland Co | 039483102 | Jan 2026 | 17,513 | $1.2M | 0.15% | EC |
| 181 | Omnicom Group Inc | 681919106 | Jan 2026 | 15,117 | $1.2M | 0.15% | EC |
| 182 | LKQ Corp | 501889208 | Jan 2026 | 35,025 | $1.2M | 0.14% | EC |
| 183 | Ball Corp | 058498106 | Jan 2026 | 19,994 | $1.1M | 0.14% | EC |
| 184 | Markel Group Inc | 570535104 | Jan 2026 | 557 | $1.1M | 0.14% | EC |
| 185 | Copart Inc | 217204106 | Jan 2026 | 28,003 | $1.1M | 0.14% | EC |
| 186 | US Foods Holding Corp | 912008109 | Jan 2026 | 13,588 | $1.1M | 0.14% | EC |
| 187 | Bunge Global SA | 000000000 | Jan 2026 | 9,855 | $1.1M | 0.14% | EC |
| 188 | Fiserv Inc | 337738108 | Jan 2026 | 17,382 | $1.1M | 0.14% | EC |
| 189 | Huntington Bancshares Inc/OH | 446150104 | Jan 2026 | 62,613 | $1.1M | 0.14% | EC |
| 190 | United Therapeutics Corp | 91307C102 | Jan 2026 | 2,317 | $1.1M | 0.14% | EC |
| 191 | Nextpower Inc | 65290E101 | Jan 2026 | 9,036 | $1.1M | 0.13% | EC |
| 192 | Teledyne Technologies Inc | 879360105 | Jan 2026 | 1,702 | $1.1M | 0.13% | EC |
| 193 | EQT Corp | 26884L109 | Jan 2026 | 18,087 | $1.0M | 0.13% | EC |
| 194 | Owens Corning | 690742101 | Jan 2026 | 8,674 | $1.0M | 0.13% | EC |
| 195 | W R Berkley Corp | 084423102 | Jan 2026 | 15,123 | $1.0M | 0.13% | EC |
| 196 | Eastman Chemical Co | 277432100 | Jan 2026 | 14,927 | $1.0M | 0.13% | EC |
| 197 | Biogen Inc | 09062X103 | Jan 2026 | 5,676 | $1.0M | 0.13% | EC |
| 198 | Equifax Inc | 294429105 | Jan 2026 | 4,945 | $996K | 0.13% | EC |
| 199 | Regions Financial Corp | 7591EP100 | Jan 2026 | 34,248 | $976K | 0.12% | EC |
| 200 | Hologic Inc | 436440101 | Jan 2026 | 12,948 | $970K | 0.12% | EC |
| 201 | Genuine Parts Co | 372460105 | Jan 2026 | 6,863 | $954K | 0.12% | EC |
| 202 | Labcorp Holdings Inc | 504922105 | Jan 2026 | 3,485 | $946K | 0.12% | EC |
| 203 | Assurant Inc | 04621X108 | Jan 2026 | 3,963 | $944K | 0.12% | EC |
| 204 | Casey's General Stores Inc | 147528103 | Jan 2026 | 1,544 | $936K | 0.12% | EC |
| 205 | Uber Technologies Inc | 90353T100 | Jan 2026 | 11,695 | $936K | 0.12% | EC |
| 206 | International Paper Co | 460146103 | Jan 2026 | 22,948 | $925K | 0.12% | EC |
| 207 | Jazz Pharmaceuticals PLC | 000000000 | Jan 2026 | 5,515 | $907K | 0.11% | EC |
| 208 | NVR Inc | 62944T105 | Jan 2026 | 118 | $901K | 0.11% | EC |
| 209 | Flutter Entertainment PLC | 000000000 | Jan 2026 | 5,452 | $900K | 0.11% | EC |
| 210 | Albemarle Corp | 012653101 | Jan 2026 | 5,245 | $895K | 0.11% | EC |
| 211 | KeyCorp | 493267108 | Jan 2026 | 40,804 | $878K | 0.11% | EC |
| 212 | State Street Global Advisors | 857492706 | Jan 2026 | 875,506 | $876K | 0.11% | STIV |
| 213 | Autoliv Inc | 052800109 | Jan 2026 | 7,172 | $870K | 0.11% | EC |
| 214 | Xylem Inc/NY | 98419M100 | Jan 2026 | 6,229 | $859K | 0.11% | EC |
| 215 | QUALCOMM Inc | 747525103 | Jan 2026 | 5,606 | $850K | 0.11% | EC |
| 216 | JB Hunt Transport Services Inc | 445658107 | Jan 2026 | 4,129 | $837K | 0.11% | EC |
| 217 | Henry Schein Inc | 806407102 | Jan 2026 | 11,024 | $832K | 0.10% | EC |
| 218 | T Rowe Price Group Inc | 74144T108 | Jan 2026 | 7,864 | $831K | 0.10% | EC |
| 219 | Akamai Technologies Inc | 00971T101 | Jan 2026 | 8,499 | $826K | 0.10% | EC |
| 220 | U-Haul Holding Co | 023586506 | Jan 2026 | 16,075 | $825K | 0.10% | EC |
| 221 | Loews Corp | 540424108 | Jan 2026 | 7,809 | $824K | 0.10% | EC |
| 222 | Qnity Electronics Inc | 74743L100 | Jan 2026 | 8,528 | $820K | 0.10% | EC |
| 223 | Zimmer Biomet Holdings Inc | 98956P102 | Jan 2026 | 9,350 | $814K | 0.10% | EC |
| 224 | Aramark | 03852U106 | Jan 2026 | 21,061 | $811K | 0.10% | EC |
| 225 | Mosaic Co/The | 61945C103 | Jan 2026 | 29,416 | $809K | 0.10% | EC |
| 226 | Carlisle Cos Inc | 142339100 | Jan 2026 | 2,296 | $783K | 0.10% | EC |
| 227 | Fortive Corp | 34959J108 | Jan 2026 | 14,666 | $775K | 0.10% | EC |
| 228 | Centene Corp | 15135B101 | Jan 2026 | 17,690 | $766K | 0.10% | EC |
| 229 | Church & Dwight Co Inc | 171340102 | Jan 2026 | 7,825 | $753K | 0.09% | EC |
| 230 | Jacobs Solutions Inc | 46982L108 | Jan 2026 | 5,558 | $752K | 0.09% | EC |
| 231 | DuPont de Nemours Inc | 26614N102 | Jan 2026 | 17,056 | $749K | 0.09% | EC |
| 232 | Global Payments Inc | 37940X102 | Jan 2026 | 10,222 | $733K | 0.09% | EC |
| 233 | Smurfit WestRock PLC | 000000000 | Jan 2026 | 17,093 | $712K | 0.09% | EC |
| 234 | Marvell Technology Inc | 573874104 | Jan 2026 | 9,011 | $711K | 0.09% | EC |
| 235 | International Flavors & Fragrances Inc | 459506101 | Jan 2026 | 10,181 | $711K | 0.09% | EC |
| 236 | Hubbell Inc | 443510607 | Jan 2026 | 1,447 | $706K | 0.09% | EC |
| 237 | Tyson Foods Inc | 902494103 | Jan 2026 | 10,665 | $697K | 0.09% | EC |
| 238 | Fortune Brands Innovations Inc | 34964C106 | Jan 2026 | 12,304 | $666K | 0.08% | EC |
| 239 | Viatris Inc | 92556V106 | Jan 2026 | 50,231 | $658K | 0.08% | EC |
| 240 | Skyworks Solutions Inc | 83088M102 | Jan 2026 | 11,761 | $656K | 0.08% | EC |
| 241 | Willis Towers Watson PLC | 000000000 | Jan 2026 | 2,028 | $644K | 0.08% | EC |
| 242 | Huntington Ingalls Industries Inc | 446413106 | Jan 2026 | 1,502 | $632K | 0.08% | EC |
| 243 | United Parcel Service Inc | 911312106 | Jan 2026 | 5,930 | $630K | 0.08% | EC |
| 244 | Cincinnati Financial Corp | 172062101 | Jan 2026 | 3,827 | $616K | 0.08% | EC |
| 245 | Take-Two Interactive Software Inc | 874054109 | Jan 2026 | 2,780 | $612K | 0.08% | EC |
| 246 | American Financial Group Inc/OH | 025932104 | Jan 2026 | 4,681 | $610K | 0.08% | EC |
| 247 | Globe Life Inc | 37959E102 | Jan 2026 | 4,255 | $597K | 0.08% | EC |
| 248 | Penske Automotive Group Inc | 70959W103 | Jan 2026 | 3,800 | $596K | 0.07% | EC |
| 249 | Amcor PLC | 000000000 | Jan 2026 | 13,448 | $595K | 0.07% | EC |
| 250 | Aptiv PLC | 000000000 | Jan 2026 | 7,713 | $584K | 0.07% | EC |
| 251 | Everest Group Ltd | 000000000 | Jan 2026 | 1,739 | $576K | 0.07% | EC |
| 252 | Incyte Corp | 45337C102 | Jan 2026 | 5,747 | $575K | 0.07% | EC |
| 253 | Performance Food Group Co | 71377A103 | Jan 2026 | 5,819 | $555K | 0.07% | EC |
| 254 | Molson Coors Beverage Co | 60871R209 | Jan 2026 | 11,394 | $547K | 0.07% | EC |
| 255 | Stanley Black & Decker Inc | 854502101 | Jan 2026 | 6,807 | $535K | 0.07% | EC |
| 256 | Toll Brothers Inc | 889478103 | Jan 2026 | 3,629 | $524K | 0.07% | EC |
| 257 | Whirlpool Corp | 963320106 | Jan 2026 | 6,535 | $523K | 0.07% | EC |
| 258 | BorgWarner Inc | 099724106 | Jan 2026 | 10,903 | $517K | 0.07% | EC |
| 259 | Tenet Healthcare Corp | 88033G407 | Jan 2026 | 2,708 | $513K | 0.06% | EC |
| 260 | Fidelity National Financial Inc | 31620R303 | Jan 2026 | 9,333 | $508K | 0.06% | EC |
| 261 | Expand Energy Corp | 165167735 | Jan 2026 | 4,398 | $494K | 0.06% | EC |
| 262 | TransUnion | 89400J107 | Jan 2026 | 6,107 | $483K | 0.06% | EC |
| 263 | AGCO Corp | 001084102 | Jan 2026 | 4,174 | $473K | 0.06% | EC |
| 264 | Ovintiv Inc | 69047Q102 | Jan 2026 | 10,759 | $468K | 0.06% | EC |
| 265 | News Corp | 65249B109 | Jan 2026 | 16,744 | $453K | 0.06% | EC |
| 266 | TD SYNNEX Corp | 87162W100 | Jan 2026 | 2,852 | $453K | 0.06% | EC |
| 267 | Unum Group | 91529Y106 | Jan 2026 | 5,925 | $450K | 0.06% | EC |
| 268 | Baxter International Inc | 071813109 | Jan 2026 | 22,262 | $447K | 0.06% | EC |
| 269 | Progressive Corp/The | 743315103 | Jan 2026 | 2,141 | $445K | 0.06% | EC |
| 270 | Roper Technologies Inc | 776696106 | Jan 2026 | 1,196 | $444K | 0.06% | EC |
| 271 | Charles River Laboratories International Inc | 159864107 | Jan 2026 | 2,087 | $439K | 0.06% | EC |
| 272 | Qorvo Inc | 74736K101 | Jan 2026 | 5,422 | $424K | 0.05% | EC |
| 273 | Kraft Heinz Co/The | 500754106 | Jan 2026 | 17,345 | $412K | 0.05% | EC |
| 274 | CNH Industrial NV | 000000000 | Jan 2026 | 38,211 | $411K | 0.05% | EC |
| 275 | Ciena Corp | 171779309 | Jan 2026 | 1,583 | $399K | 0.05% | EC |
| 276 | Corebridge Financial Inc | 21871X109 | Jan 2026 | 12,828 | $395K | 0.05% | EC |
| 277 | Liberty Media Corp-Liberty Formula One | 531229755 | Jan 2026 | 4,527 | $394K | 0.05% | EC |
| 278 | Lululemon Athletica Inc | 550021109 | Jan 2026 | 2,127 | $371K | 0.05% | EC |
| 279 | East West Bancorp Inc | 27579R104 | Jan 2026 | 3,233 | $370K | 0.05% | EC |
| 280 | Revvity Inc | 714046109 | Jan 2026 | 3,314 | $361K | 0.05% | EC |
| 281 | Campbell's Company/The | 134429109 | Jan 2026 | 12,528 | $351K | 0.04% | EC |
| 282 | CarMax Inc | 143130102 | Jan 2026 | 7,769 | $346K | 0.04% | EC |
| 283 | Hyatt Hotels Corp | 448579102 | Jan 2026 | 2,188 | $342K | 0.04% | EC |
| 284 | Alphabet Inc | 02079K107 | Jan 2026 | 974 | $330K | 0.04% | EC |
| 285 | Molina Healthcare Inc | 60855R100 | Jan 2026 | 1,833 | $329K | 0.04% | EC |
| 286 | Liberty Broadband Corp | 530307305 | Jan 2026 | 6,600 | $318K | 0.04% | EC |
| 287 | TechnipFMC PLC | 000000000 | Jan 2026 | 5,663 | $316K | 0.04% | EC |
| 288 | Moderna Inc | 60770K107 | Jan 2026 | 7,095 | $313K | 0.04% | EC |
| 289 | NIKE Inc | 654106103 | Jan 2026 | 4,948 | $306K | 0.04% | EC |
| 290 | F5 Inc | 315616102 | Jan 2026 | 1,080 | $298K | 0.04% | EC |
| 291 | Block Inc | 852234103 | Jan 2026 | 4,887 | $295K | 0.04% | EC |
| 292 | Rivian Automotive Inc | 76954A103 | Jan 2026 | 19,400 | $286K | 0.04% | EC |
| 293 | Amentum Holdings Inc | 023939101 | Jan 2026 | 7,896 | $283K | 0.04% | EC |
| 294 | Best Buy Co Inc | 086516101 | Jan 2026 | 4,233 | $276K | 0.03% | EC |
| 295 | Franklin Resources Inc | 354613101 | Jan 2026 | 10,235 | $272K | 0.03% | EC |
| 296 | Bio-Rad Laboratories Inc | 090572207 | Jan 2026 | 918 | $270K | 0.03% | EC |
| 297 | Arthur J Gallagher & Co | 363576109 | Jan 2026 | 1,069 | $267K | 0.03% | EC |
| 298 | CME Group Inc | 12572Q105 | Jan 2026 | 922 | $267K | 0.03% | EC |
| 299 | Westlake Corp | 960413102 | Jan 2026 | 3,309 | $262K | 0.03% | EC |
| 300 | Ralliant Corp | 750940108 | Jan 2026 | 4,888 | $259K | 0.03% | EC |
| 301 | Ralph Lauren Corp | 751212101 | Jan 2026 | 710 | $251K | 0.03% | EC |
| 302 | News Corp | 65249B208 | Jan 2026 | 8,065 | $251K | 0.03% | EC |
| 303 | Versant Media Group Inc | 925283103 | Jan 2026 | 7,675 | $250K | 0.03% | EC |
| 304 | Jones Lang LaSalle Inc | 48020Q107 | Jan 2026 | 693 | $248K | 0.03% | EC |
| 305 | Zebra Technologies Corp | 989207105 | Jan 2026 | 1,041 | $245K | 0.03% | EC |
| 306 | MGM Resorts International | 552953101 | Jan 2026 | 7,230 | $242K | 0.03% | EC |
| 307 | Conagra Brands Inc | 205887102 | Jan 2026 | 13,042 | $241K | 0.03% | EC |
| 308 | Hormel Foods Corp | 440452100 | Jan 2026 | 9,549 | $235K | 0.03% | EC |
| 309 | J M Smucker Co/The | 832696405 | Jan 2026 | 2,211 | $232K | 0.03% | EC |
| 310 | Crown Holdings Inc | 228368106 | Jan 2026 | 2,200 | $230K | 0.03% | EC |
| 311 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 1,040 | $220K | 0.03% | EC |
| 312 | Cleveland-Cliffs Inc | 185899101 | Jan 2026 | 15,656 | $215K | 0.03% | EC |
| 313 | Lear Corp | 521865204 | Jan 2026 | 1,761 | $206K | 0.03% | EC |
| 314 | Royal Gold Inc | 780287108 | Jan 2026 | 782 | $206K | 0.03% | EC |
| 315 | Zoom Communications Inc | 98980L101 | Jan 2026 | 2,191 | $202K | 0.03% | EC |
| 316 | Dick's Sporting Goods Inc | 253393102 | Jan 2026 | 958 | $194K | 0.02% | EC |
| 317 | HF Sinclair Corp | 403949100 | Jan 2026 | 3,700 | $192K | 0.02% | EC |
| 318 | Super Micro Computer Inc | 86800U302 | Jan 2026 | 6,394 | $186K | 0.02% | EC |
| 319 | Otis Worldwide Corp | 68902V107 | Jan 2026 | 2,174 | $186K | 0.02% | EC |
| 320 | Darling Ingredients Inc | 237266101 | Jan 2026 | 4,055 | $185K | 0.02% | EC |
| 321 | Clean Harbors Inc | 184496107 | Jan 2026 | 708 | $184K | 0.02% | EC |
| 322 | Zions Bancorp NA | 989701107 | Jan 2026 | 3,064 | $184K | 0.02% | EC |
| 323 | First Horizon Corp | 320517105 | Jan 2026 | 7,379 | $181K | 0.02% | EC |
| 324 | WESCO International Inc | 95082P105 | Jan 2026 | 600 | $174K | 0.02% | EC |
| 325 | Reinsurance Group of America Inc | 759351604 | Jan 2026 | 828 | $168K | 0.02% | EC |
| 326 | Paramount Skydance Corp | 69932A204 | Jan 2026 | 14,902 | $167K | 0.02% | EC |
| 327 | Coherent Corp | 19247G107 | Jan 2026 | 781 | $166K | 0.02% | EC |
| 328 | Elanco Animal Health Inc | 28414H103 | Jan 2026 | 6,840 | $165K | 0.02% | EC |
| 329 | Avantor Inc | 05352A100 | Jan 2026 | 14,651 | $160K | 0.02% | EC |
| 330 | Alphabet Inc | 02079K305 | Jan 2026 | 472 | $160K | 0.02% | EC |
| 331 | Old Dominion Freight Line Inc | 679580100 | Jan 2026 | 907 | $157K | 0.02% | EC |
| 332 | Cooper Cos Inc/The | 216648501 | Jan 2026 | 1,912 | $156K | 0.02% | EC |
| 333 | Lennar Corp | 526057302 | Jan 2026 | 1,507 | $153K | 0.02% | EC |
| 334 | McCormick & Co Inc/MD | 579780206 | Jan 2026 | 2,337 | $144K | 0.02% | EC |
| 335 | Albertsons Cos Inc | 013091103 | Jan 2026 | 8,153 | $136K | 0.02% | EC |
| 336 | Microchip Technology Inc | 595017104 | Jan 2026 | 1,704 | $129K | 0.02% | EC |
| 337 | AECOM | 00766T100 | Jan 2026 | 1,339 | $129K | 0.02% | EC |
| 338 | CACI International Inc | 127190304 | Jan 2026 | 200 | $124K | 0.02% | EC |
| 339 | nVent Electric PLC | 000000000 | Jan 2026 | 1,100 | $123K | 0.02% | EC |
| 340 | Carlyle Group Inc/The | 14316J108 | Jan 2026 | 2,100 | $123K | 0.02% | EC |
| 341 | IDEX Corp | 45167R104 | Jan 2026 | 597 | $119K | 0.01% | EC |
| 342 | Pilgrim's Pride Corp | 72147K108 | Jan 2026 | 2,655 | $115K | 0.01% | EC |
| 343 | Lincoln National Corp | 534187109 | Jan 2026 | 2,459 | $102K | 0.01% | EC |
| 344 | MasTec Inc | 576323109 | Jan 2026 | 425 | $102K | 0.01% | EC |
| 345 | Axis Capital Holdings Ltd | 000000000 | Jan 2026 | 973 | $100K | 0.01% | EC |
| 346 | NRG Energy Inc | 629377508 | Jan 2026 | 611 | $93K | 0.01% | EC |
| 347 | West Pharmaceutical Services Inc | 955306105 | Jan 2026 | 397 | $92K | 0.01% | EC |
| 348 | EMCOR Group Inc | 29084Q100 | Jan 2026 | 117 | $84K | 0.01% | EC |
| 349 | U-Haul Holding Co | 023586100 | Jan 2026 | 1,475 | $83K | 0.01% | EC |
| 350 | BellRing Brands Inc | 07831C103 | Jan 2026 | 3,250 | $81K | 0.01% | EC |
| 351 | Oshkosh Corp | 688239201 | Jan 2026 | 522 | $75K | 0.01% | EC |
| 352 | Knight-Swift Transportation Holdings Inc | 499049104 | Jan 2026 | 1,347 | $74K | 0.01% | EC |
| 353 | Jefferies Financial Group Inc | 47233W109 | Jan 2026 | 1,212 | $74K | 0.01% | EC |
| 354 | Mohawk Industries Inc | 608190104 | Jan 2026 | 618 | $73K | 0.01% | EC |
| 355 | ITT Inc | 45073V108 | Jan 2026 | 400 | $73K | 0.01% | EC |
| 356 | Coty Inc | 222070203 | Jan 2026 | 22,970 | $73K | 0.01% | EC |
| 357 | Lithia Motors Inc | 536797103 | Jan 2026 | 218 | $71K | 0.01% | EC |
| 358 | RenaissanceRe Holdings Ltd | 000000000 | Jan 2026 | 250 | $70K | 0.01% | EC |
| 359 | BioMarin Pharmaceutical Inc | 09061G101 | Jan 2026 | 1,200 | $68K | 0.01% | EC |
| 360 | eBay Inc | 278642103 | Jan 2026 | 727 | $66K | 0.01% | EC |
| 361 | GE Vernova Inc | 36828A101 | Jan 2026 | 84 | $61K | 0.01% | EC |
| 362 | Seaboard Corp | 811543107 | Jan 2026 | 12 | $61K | 0.01% | EC |
| 363 | RPM International Inc | 749685103 | Jan 2026 | 570 | $61K | 0.01% | EC |
| 364 | Comerica Inc | 200340107 | Jan 2026 | 654 | $58K | 0.01% | EC |
| 365 | Service Corp International/US | 817565104 | Jan 2026 | 700 | $56K | 0.01% | EC |
| 366 | Millrose Properties Inc | 601137102 | Jan 2026 | 1,869 | $56K | 0.01% | EC |
| 367 | Pinnacle Financial Partners Inc | 72348N109 | Jan 2026 | 578 | $55K | 0.01% | EC |
| 368 | Post Holdings Inc | 737446104 | Jan 2026 | 508 | $52K | 0.01% | EC |
| 369 | PTC Inc | 69370C100 | Jan 2026 | 313 | $49K | 0.01% | EC |
| 370 | Middleby Corp/The | 596278101 | Jan 2026 | 311 | $46K | 0.01% | EC |
| 371 | Sonoco Products Co | 835495102 | Jan 2026 | 945 | $45K | 0.01% | EC |
| 372 | Caesars Entertainment Inc | 12769G100 | Jan 2026 | 2,169 | $45K | 0.01% | EC |
| 373 | Liberty Media Corp-Liberty Formula One | 531229771 | Jan 2026 | 535 | $43K | 0.01% | EC |
| 374 | PVH Corp | 693656100 | Jan 2026 | 672 | $42K | 0.01% | EC |
| 375 | DXC Technology Co | 23355L106 | Jan 2026 | 2,899 | $42K | 0.01% | EC |
| 376 | Gap Inc/The | 364760108 | Jan 2026 | 1,476 | $41K | 0.01% | EC |
| 377 | IPG Photonics Corp | 44980X109 | Jan 2026 | 430 | $40K | 0.00% | EC |
| 378 | Prosperity Bancshares Inc | 743606105 | Jan 2026 | 567 | $39K | 0.00% | EC |
| 379 | Kyndryl Holdings Inc | 50155Q100 | Jan 2026 | 1,573 | $36K | 0.00% | EC |
| 380 | Huntsman Corp | 447011107 | Jan 2026 | 3,237 | $35K | 0.00% | EC |
| 381 | Capri Holdings Ltd | 000000000 | Jan 2026 | 1,300 | $29K | 0.00% | EC |
| 382 | Liberty Broadband Corp | 530307107 | Jan 2026 | 600 | $29K | 0.00% | EC |
| 383 | Harley-Davidson Inc | 412822108 | Jan 2026 | 1,373 | $27K | 0.00% | EC |
| 384 | Webster Financial Corp | 947890109 | Jan 2026 | 384 | $25K | 0.00% | EC |
| 385 | Avnet Inc | 053807103 | Jan 2026 | 397 | $25K | 0.00% | EC |
| 386 | Entegris Inc | 29362U104 | Jan 2026 | 200 | $24K | 0.00% | EC |
| 387 | GXO Logistics Inc | 36262G101 | Jan 2026 | 407 | $23K | 0.00% | EC |
| 388 | GCI Liberty Inc | 36164V800 | Jan 2026 | 574 | $21K | 0.00% | EC |
| 389 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 92 | $19K | 0.00% | EC |
| 390 | Teleflex Inc | 879369106 | Jan 2026 | 157 | $16K | 0.00% | EC |
| 391 | Sphere Entertainment Co | 55826T102 | Jan 2026 | 154 | $15K | 0.00% | EC |
| 392 | FMC Corp | 302491303 | Jan 2026 | 801 | $13K | 0.00% | EC |
| 393 | APA Corp | 03743Q108 | Jan 2026 | 454 | $12K | 0.00% | EC |
| 394 | NOV Inc | 62955J103 | Jan 2026 | 626 | $11K | 0.00% | EC |
| 395 | Sensata Technologies Holding PLC | 000000000 | Jan 2026 | 215 | $7K | 0.00% | EC |
| 396 | GCI Liberty Inc | 36164V602 | Jan 2026 | 120 | $4K | 0.00% | EC |
| 397 | Gentex Corp | 371901109 | Jan 2026 | 170 | $4K | 0.00% | EC |