FundWatcher
DFLV
Dimensional US Large Cap Value ETF
Dimensional ETF Trust
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
PERMIAN RESOURCES CORP CL A 0 232,353 232,353 0.08% $5.02M
WATERS CORP 0 16,165 16,165 0.08% $5.00M
LYONDELLBASELL-A 0 55,235 55,235 0.07% $4.12M
SYNOPSYS INC 0 6,472 6,472 0.05% $3.12M
INTL BUS MACH CORP 0 8,656 8,656 0.03% $2.00M
INTUIT INC 0 4,994 4,994 0.03% $1.94M
Versigent Ltd. 0 21,173 21,173 0.01% $740.42K
SOFI TECHNOLOGIES INC A 0 44,304 44,304 0.01% $713.29K
ROYAL GOLD INC 0 2,934 2,934 0.01% $684.74K
DOW INC 0 15,676 15,676 0.01% $634.72K
ROIVANT SCIENCES 0 20,626 20,626 0.01% $588.46K
MODERNA INC 0 12,626 12,626 0.01% $580.04K
APOLLO GLOBAL MANAGEMENT INC 0 3,584 3,584 0.01% $461.33K
COINBASE GLOBAL INC 0 1,591 1,591 0.01% $298.74K
RBC BEARINGS INC 0 138 138 0.00% $82.67K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CORNING INC 319,983 0 -319,983 0.00% -$33.04M
WESTERN DIGITAL CORP 114,055 0 -114,055 0.00% -$28.54M
TRANSUNION 57,264 0 -57,264 0.00% -$4.53M
COSTAR GROUP INC 71,872 0 -71,872 0.00% -$4.42M
HOLOGIC INC 48,421 0 -48,421 0.00% -$3.63M
ALPHABET INC CL A 8,944 0 -8,944 0.00% -$3.02M
OTIS WORLDWIDE CORP 27,323 0 -27,323 0.00% -$2.33M
RALLIANT CORP 34,746 0 -34,746 0.00% -$1.84M
APPLIED MATERIALS INC 4,799 0 -4,799 0.00% -$1.55M
NEWS CORP NEW CL A 56,372 0 -56,372 0.00% -$1.52M
VERSANT MEDIA GROUP INC - A 42,884 0 -42,884 0.00% -$1.40M
ESTEE LAUDER COS INC CL A 11,041 0 -11,041 0.00% -$1.27M
PINTEREST INC CL A 57,260 0 -57,260 0.00% -$1.27M
ZILLOW GROUP INC CL C 16,637 0 -16,637 0.00% -$1.05M
BUILDERS FIRSTSOURCE 8,009 0 -8,009 0.00% -$916.23K
NEWS CORP NEW CL B 18,165 0 -18,165 0.00% -$564.93K
NEUROCRINE BIOSCIENCES INC 4,061 0 -4,061 0.00% -$552.54K
CURTISS WRIGHT CORPORATION 582 0 -582 0.00% -$382.19K
ZEBRA TECHNOLOGIES CORP CL A 1,560 0 -1,560 0.00% -$366.57K
STANLEY BLACK and DECKER INC 3,079 0 -3,079 0.00% -$242.19K
F&G ANNUITIES 2,371 0 -2,371 0.00% -$69.92K
TERADYNE INC 192 0 -192 0.00% -$46.28K
MILLROSE PROPERTIES INC 1,222 0 -1,222 0.00% -$36.42K
UNITY SOFTWARE INC 402 0 -402 0.00% -$11.70K
AEROVIRONMENT INC 16 0 -16 0.00% -$4.45K
GENTEX CORP 148 0 -148 0.00% -$3.41K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
JPMORGAN CHASE and CO 737,609 863,325 125,716 4.56% $44.79M
EXXON MOBIL CORP 1,406,949 1,542,654 135,705 4.01% $39.14M
AMAZON.COM INC 20,506 699,077 678,571 3.12% $180.39M
CHEVRON CORP 600,152 622,468 22,316 2.03% $14.16M
BERKSHIRE HATH-B 185,363 210,837 25,474 1.68% $10.78M
PROCTER & GAMBLE 174,539 556,192 381,653 1.38% $55.32M
LINDE PLC 130,801 147,806 17,005 1.25% $14.30M
VERIZON COMMUNICATIONS INC 1,297,562 1,465,900 168,338 1.19% $12.64M
MERCK & CO 458,943 640,640 181,697 1.18% $19.34M
MORGAN STANLEY 349,461 362,350 12,889 1.16% $5.18M
GOLDMAN SACHS GROUP INC 59,112 69,423 10,311 1.08% $8.84M
AT&T INC 2,147,339 2,431,783 284,444 1.07% $7.26M
WELLS FARGO & CO 656,811 738,049 81,238 1.02% $1.25M
NEWMONT CORP 523,718 545,081 21,363 1.02% $1.71M
RTX CORP 269,032 310,497 41,465 0.92% $612.61K
CONOCOPHILLIPS 382,474 431,093 48,619 0.91% $14.36M
SLB LTD 579,452 899,099 319,647 0.86% $23.11M
CSX CORP 984,265 1,110,290 126,025 0.85% $13.27M
FEDEX CORP 121,915 124,837 2,922 0.85% $11.06M
NORFOLK SOUTHERN CORP 140,263 158,267 18,004 0.84% $9.14M
PFIZER INC 1,530,413 1,849,088 318,675 0.83% $8.91M
CRH PLC 257,035 404,127 147,092 0.81% $16.39M
GENERAL MOTORS CO 546,482 620,482 74,000 0.80% $1.80M
BAKER HUGHES CO 666,844 682,984 16,140 0.80% $10.21M
ANALOG DEVICES INC 111,682 116,912 5,230 0.79% $12.31M
DEERE & CO 69,393 78,075 8,682 0.78% $9.41M
MARATHON PETROLEUM CORP 177,735 184,824 7,089 0.77% $14.57M
TE CONNECTIVITY 195,236 213,788 18,552 0.76% $1.76M
EOG RESOURCES INC 287,552 321,299 33,747 0.76% $12.92M
BANK OF AMERICA CORPORATION 716,125 809,175 93,050 0.73% $5.16M
FREEPORT MCMORAN INC 728,013 743,329 15,316 0.72% -$898.67K
NXP SEMICONDUCTO 101,995 144,409 42,414 0.71% $19.33M
VALERO ENERGY CORP 156,195 166,535 10,340 0.71% $13.72M
TRAVELERS COS IN 108,282 136,824 28,542 0.70% $10.94M
THERMO FISHER SCIENTIFIC INC 70,252 80,920 10,668 0.65% -$1.89M
ALLSTATE CORPORATION 147,875 168,121 20,246 0.62% $7.10M
INTEL CORP 288,650 385,762 97,112 0.61% $23.03M
THE CIGNA GROUP 102,028 125,051 23,023 0.61% $8.37M
PACCAR INC 292,099 298,285 6,186 0.60% -$465.63K
UNITED RENTALS INC 31,212 36,650 5,438 0.59% $10.77M
TARGET CORP 117,648 267,931 150,283 0.59% $22.36M
OCCIDENTAL PETROLEUM CORP 389,914 566,733 176,819 0.58% $16.63M
FORD MOTOR CO 2,478,036 2,782,598 304,562 0.57% -$781.36K
REPUBLIC SVCS 93,175 159,613 66,438 0.56% $13.35M
BRISTOL-MYERS SQUIBB CO 480,819 544,908 64,089 0.56% $6.55M
ABBOTT LABS 326,028 362,639 36,611 0.55% -$2.71M
MONDELEZ INTL INC 388,142 526,890 138,748 0.55% $9.68M
EMERSON ELECTRIC CO 187,730 227,868 40,138 0.54% $4.41M
COMCAST CORP CL A 1,039,682 1,172,988 133,306 0.53% $787.06K
METLIFE INC 377,571 392,527 14,956 0.53% $1.66M
ONEOK INC 188,818 333,360 144,542 0.52% $15.87M
DELTA AIR LI 396,341 440,595 44,254 0.50% $3.84M
PHILLIPS 66 148,972 165,510 16,538 0.50% $8.26M
CHUBB LTD 81,323 90,116 8,793 0.50% $4.29M
BANK OF NEW YORK MELLON CORP 201,414 218,699 17,285 0.50% $5.23M
NUCOR CORP 117,340 128,195 10,855 0.49% $8.03M
AMETEK INC NEW 109,437 120,957 11,520 0.48% $3.97M
AIR PRODUCTS and CHEMICALS INC 83,973 94,846 10,873 0.48% $5.58M
GENERAL DYNAMICS CORPORATION 73,206 82,407 9,201 0.48% $2.67M
KROGER CO 400,103 416,516 16,413 0.48% $3.21M
NIKE INC CL B 2,413 628,524 626,111 0.47% $27.73M
T-MOBILE US INC 138,038 142,560 4,522 0.47% $648.01K
DIAMONDBACK ENERGY INC 110,737 132,198 21,461 0.46% $9.03M
VULCAN MATERIALS CO 79,023 89,803 10,780 0.46% $3.35M
NORTHROP GRUMMAN CORP 45,536 46,496 960 0.45% -$4.58M
HARTFORD INSURANCE GROUP INC/THE 174,379 196,424 22,045 0.45% $3.32M
US BANCORP DEL 446,768 473,427 26,659 0.45% $1.76M
CITIGROUP INC 183,006 206,790 23,784 0.45% $5.29M
MEDTRONIC PLC 293,426 324,471 31,045 0.44% -$3.94M
AFLAC INC 188,781 219,375 30,594 0.42% $3.99M
ELEVANCE HEALTH INC 47,783 65,620 17,837 0.42% $8.18M
KINDER MORGAN INC 577,137 691,198 114,061 0.38% $5.12M
CVS HEALTH CORP 227,872 265,349 37,477 0.37% $5.12M
AMERICAN INTERNATIONAL GROUP 251,366 294,166 42,800 0.37% $3.18M
L3HARRIS TECHNOLOGIES INC 61,340 68,441 7,101 0.37% $908.34K
WESTINGHOUSE AIR BRAKE TECH CORP 71,133 81,033 9,900 0.37% $5.50M
CBRE GROUP INC - CL A 89,327 148,004 58,677 0.36% $5.91M
CARRIER GLOBAL CORP 245,820 313,673 67,853 0.36% $6.42M
MARTIN MAR MTLS 31,191 33,811 2,620 0.35% $596.40K
RAYMOND JAMES FINANCIAL INC. 123,281 131,879 8,598 0.35% $431.70K
STATE STREET CORP 115,282 133,341 18,059 0.34% $5.29M
GE HEALTHCARE TECHNOLOGIES INC WI 293,299 328,128 34,829 0.34% -$3.20M
COGNIZANT TECH SOLUTIONS CL A 350,064 374,526 24,462 0.33% -$8.91M
HEWLETT PACKARD ENTERPRISE CO 618,493 680,144 61,651 0.33% $6.26M
GARMIN LTD 62,120 74,628 12,508 0.32% $6.22M
UNITED AIRLINES HOLDINGS INC 176,564 205,643 29,079 0.31% $441.84K
KENVUE INC 1,029,793 1,053,536 23,743 0.31% $550.09K
ARCH CAPITAL GRP 176,122 192,789 16,667 0.31% $1.30M
FLEX LTD 167,390 196,032 28,642 0.30% $7.39M
SYNCHRONY FINANCIAL 204,849 234,084 29,235 0.30% $2.96M
JOHNSON CONTROLS 119,265 121,164 1,899 0.30% $3.47M
DOVER CORP 67,619 77,320 9,701 0.30% $3.88M
HALLIBURTON CO 267,996 392,174 124,178 0.28% $7.61M
CARNIVAL CORP 516,778 620,392 103,614 0.28% $932.92K
PULTEGROUP INC 118,185 131,681 13,496 0.27% $1.33M
NORTHERN TRUST CORP 76,066 95,067 19,001 0.27% $4.45M
EDWARDS LIFESCIENCES CORP 166,616 189,108 22,492 0.27% $2.23M
FIFTH THIRD BANCORP 303,148 309,688 6,540 0.26% $495.67K
PPG INDUSTRIES INC 124,678 144,216 19,538 0.26% $1.23M
DEVON ENERGY CORP 237,075 302,802 65,727 0.26% $6.02M
QUEST DIAGNOSTICS INC 71,264 79,983 8,719 0.26% $2.20M
ACCENTURE PLC-A 81,473 85,732 4,259 0.26% -$6.16M
CORTEVA INC 172,813 187,880 15,067 0.26% $2.64M
PNC FINANCIAL SERVICES GRP INC 58,305 67,755 9,450 0.25% $2.09M
DANAHER CORP 76,194 83,730 7,536 0.25% -$1.69M
AGILENT TECHNOLOGIES INC 58,874 129,056 70,182 0.25% $7.03M
UNITED PARCEL SERVICE INC CL B 45,434 134,730 89,296 0.25% $9.83M
COTERRA ENERGY INC 314,916 389,961 75,045 0.24% $4.92M
SNAP-ON INCORPORATED 31,551 35,861 4,310 0.23% $2.20M
PACKAGING CORP OF AMERICA 54,735 61,962 7,227 0.22% $1.04M
TRUIST FINL CORP 216,099 255,008 38,909 0.22% $2.02M
BOSTON SCIENTIFIC CORP 183,168 222,619 39,451 0.22% -$4.31M
IQVIA HOLDINGS INC 45,098 79,706 34,608 0.21% $2.24M
CAPITAL ONE FINANCIAL CORP 56,654 65,885 9,231 0.21% $200.54K
VERTEX PHARMACEUTICALS INC 9,990 29,340 19,350 0.21% $7.85M
INGERSOLL RAND INC 135,885 153,782 17,897 0.21% $582.69K
REGIONS FINANCIAL CORP 426,883 427,141 258 0.21% $28.71K
RESMED INC 35,642 56,709 21,067 0.20% $2.92M
CONSTELLATION BRANDS INC CL A 64,468 76,834 12,366 0.20% $1.93M
DOLLAR GENERAL CORP 72,418 99,032 26,614 0.19% $1.09M
LEIDOS HOLDINGS INC 65,451 76,696 11,245 0.19% -$878.54K
EQT CORPORATION 144,866 190,204 45,338 0.19% $3.06M
STRYKER CORP 31,759 35,797 4,038 0.19% -$456.15K
US FOODS HOLDING CORP 95,450 117,261 21,811 0.18% $2.98M
PRINCIPAL FINL GROUP INC 98,975 108,252 9,277 0.18% $1.55M
UBER TECHNOLOGIES INC 84,586 142,748 58,162 0.18% $3.88M
HUNTINGTON BANCSHARES INC 601,521 603,846 2,325 0.17% -$394.13K
STERIS PLC 44,417 45,657 1,240 0.17% -$1.76M
GENERAL MILLS INC 274,488 279,894 5,406 0.17% -$2.81M
FIRST SOLAR INC 44,607 48,221 3,614 0.16% -$324.43K
SS&C TECHNOLOGIE 120,141 139,128 18,987 0.16% -$196.78K
INTERCONTINENTAL EXCHANGE INC 60,651 60,723 72 0.16% -$940.23K
WR BERKLEY CORP 118,220 139,933 21,713 0.16% $1.24M
QNITY ELECTRONICS INC 62,086 65,944 3,858 0.16% $3.30M
M&T BANK CORP 35,885 42,284 6,399 0.16% $1.29M
UNITED THERAPEUTICS CORP DEL 12,180 15,795 3,615 0.15% $3.31M
LABCORP HOLDINGS INC 30,052 34,928 4,876 0.15% $809.79K
KEURIG DR PEPPER INC 264,990 300,198 35,208 0.15% $1.55M
REGENERON PHARMACEUTICALS INC 9,848 12,424 2,576 0.15% $1.48M
EXPAND ENERGY CORP 40,366 85,199 44,833 0.15% $4.17M
SOUTHWEST AIRLINES CO 173,318 226,255 52,937 0.14% $343.52K
BLOCK INC CL A 105,160 120,549 15,389 0.14% $2.15M
ON SEMICONDUCTOR CORP 76,798 82,360 5,562 0.14% $3.70M
MARKEL GROUP INC 4,373 4,580 207 0.14% -$805.81K
FOX CORP CL A 111,196 122,020 10,824 0.13% -$345.80K
HUNT J B TRANSPORT SERVICES IN 23,006 30,418 7,412 0.13% $2.99M
ARCHER DANIELS MIDLAND CO 86,305 97,025 10,720 0.12% $1.42M
NVR INC 851 1,141 290 0.12% $708.40K
TENET HEALTHCARE CORP 32,589 40,266 7,677 0.12% $963.47K
CINCINNATI FINANCIAL CORP 29,575 43,014 13,439 0.12% $2.28M
T ROWE PRICE GRP 63,180 67,062 3,882 0.12% $222.48K
FOX CORPORATION B 95,016 118,656 23,640 0.11% $535.57K
DICKS SPORTING GOODS INC 22,744 29,284 6,540 0.11% $2.05M
CF INDUSTRIES HOLDINGS INC 47,550 52,831 5,281 0.11% $2.13M
INCYTE CORP 28,651 66,819 38,168 0.11% $3.50M
SMURFIT WESTROCK 132,679 161,042 28,363 0.10% $658.98K
OMNICOM GROUP INC 53,161 76,278 23,117 0.10% $1.76M
CITIZENS FINANCIAL GROUP INC 66,720 87,947 21,227 0.10% $1.52M
TYSON FOODS INC CL A 88,618 88,793 175 0.10% -$100.45K
FORTIVE CORP 90,073 93,978 3,905 0.09% $862.19K
EQUIFAX INC 22,428 31,659 9,231 0.09% $989.77K
TELEDYNE TECHNOLOGIES INC 6,005 8,340 2,335 0.09% $1.66M
RELIANCE STEEL and ALUMINUM CO 14,342 14,787 445 0.09% $634.60K
F5 INC 12,133 16,477 4,344 0.09% $1.99M
SCHWAB CHARLES CORP 54,493 57,599 3,106 0.09% -$384.54K
KRAFT HEINZ CO/T 223,649 225,450 1,801 0.09% -$200.73K
WILLIS TOWERS WA 10,543 18,857 8,314 0.08% $1.48M
PROGRESSIVE CORP OHIO 16,416 23,055 6,639 0.08% $1.23M
BALL CORP 54,209 74,537 20,328 0.08% $1.47M
LENNAR CORP CL A 44,774 48,834 4,060 0.07% -$486.33K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C 43,092 49,943 6,851 0.07% $542.74K
BIOGEN INC 16,774 20,859 4,085 0.07% $930.72K
APTIV PLC 63,249 63,519 270 0.06% -$963.46K
CHURCH & DWIGHT 27,909 39,255 11,346 0.06% $1.12M
ENTEGRIS INC 6,238 26,804 20,566 0.06% $3.05M
KEYCORP 117,931 168,207 50,276 0.06% $1.18M
ZOOM VIDEO COMMUNICATIONS INC CL A 32,339 37,648 5,309 0.06% $679.08K
NVENT ELECTRIC 16,615 24,626 8,011 0.06% $1.65M
CFD_EQS BARCUS33 BV7DQ55 89,482 89,766 284 0.06% -$544.88K
AKAMAI TECHNOLOGIES INC 8,533 32,486 23,953 0.06% $2.52M
PTC INC 7,525 20,801 13,276 0.05% $1.66M
TWILIO INC CLASS A 13,113 18,538 5,425 0.05% $1.17M
CME GROUP INC CL A 9,411 9,432 21 0.05% -$5.63K
RIVIAN AUTOMOTIVE INC 109,257 159,088 49,831 0.04% $997.50K
TD SYNNEX CORP 1,060 10,967 9,907 0.04% $2.33M
API GROUP CORP 29,168 53,452 24,284 0.04% $1.23M
MASTEC INC 5,210 6,076 866 0.04% $1.14M
BUNGE GLOBAL SA 9,061 18,111 9,050 0.04% $1.27M
INTL FLVR & FRAG 22,128 29,166 7,038 0.03% $502.70K
HUNTINGTON INGALLS INDUSTRIES INC 34 5,600 5,566 0.03% $2.03M
WEST PHARMACEUTICAL SVCS INC 2,776 6,625 3,849 0.03% $1.33M
CARLYLE GROUP INC (THE) 33,801 35,655 1,854 0.03% -$201.58K
NORDSON CORP 5,749 6,039 290 0.03% $163.68K
GLOBAL PAYMENTS INC 19,086 21,104 2,018 0.03% $149.41K
ALBEMARLE CORP 1,045 7,133 6,088 0.02% $1.22M
VEEVA SYSTEMS-A 2,513 8,283 5,770 0.02% $779.45K
EAST WEST BNCRP 8,123 9,968 1,845 0.02% $331.06K
VIATRIS INC 67,517 79,656 12,139 0.02% $306.26K
Globalfoundries Inc ORDINARY SHARES 17,131 17,227 96 0.02% $389.94K
ARTHUR J GALLAGHAR AND CO 3,014 3,437 423 0.01% -$42.20K
ALCOA CORP 575 7,305 6,730 0.01% $433.32K
ROCKET COS INC-A 13,484 15,614 2,130 0.00% -$13.49K
WATSCO INC 288 343 55 0.00% $38.88K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 317,273 312,610 -4,663 2.72% $30.04M
JOHNSON&JOHNSON 615,299 614,933 -366 2.38% $1.52M
CISCO SYSTEMS INC 1,238,488 1,224,903 -13,585 1.89% $15.08M
UNITEDHEALTH GRP 267,854 256,791 -11,063 1.60% $18.28M
The DFA Short Term Investment Fund 59,577,428 51,646,871 -7,930,557 0.87% -$7.93M
CUMMINS INC 82,821 75,468 -7,353 0.85% $2.70M
WILLIAMS COS INC 524,262 335,918 -188,344 0.43% -$9.63M
WALT DISNEY CO/T 242,059 235,327 -6,732 0.41% -$2.89M
DR HORTON INC 158,010 154,385 -3,625 0.40% $235.47K
STEEL DYNAMICS INC 90,523 90,068 -455 0.35% $4.34M
CASEY'S GENERAL 21,379 17,368 -4,011 0.24% $1.31M
PRUDENTL FINL 177,625 132,479 -45,146 0.22% -$6.74M
ADV MICRO DEVICE 95,484 34,431 -61,053 0.21% -$10.40M
BLACKROCK INC 11,687 10,163 -1,524 0.18% -$2.25M
XYLEM INC 82,585 75,580 -7,005 0.15% -$2.46M
TEXTRON INC 87,729 82,808 -4,921 0.13% $220.84K
HUMANA INC 37,873 32,836 -5,037 0.13% $370.93K
FIRST CITIZENS BANCSHARES INC CL A 3,816 3,183 -633 0.11% -$1.58M
DUPONT DE NEMOURS INC 123,820 123,174 -646 0.09% $185.95K
MARVELL TECHNOLOGY INC 98,937 30,952 -67,985 0.09% -$2.70M
EATON CORP PLC 22,600 11,486 -11,114 0.08% -$2.97M
GENUINE PARTS CO 51,053 41,617 -9,436 0.08% -$2.63M
ZIMMER BIOMET HO 63,679 53,007 -10,672 0.07% -$1.18M
KEYSIGHT TECHNOLOGIES INC 57,069 12,421 -44,648 0.07% -$8.00M
GILEAD SCIENCES INC 127,204 30,278 -96,926 0.07% -$14.10M
JACOBS SOLUTIONS INC 29,562 29,257 -305 0.06% -$212.41K
PENTAIR PLC 80,466 36,950 -43,516 0.05% -$5.50M
CHENIERE ENERGY INC 11,019 10,827 -192 0.05% $646.14K
PARKER HANNIFIN CORP 9,700 3,149 -6,551 0.05% -$6.21M
EBAY INC 91,944 25,726 -66,218 0.04% -$5.73M
MICROCHIP TECHNOLOGY 28,167 27,764 -403 0.04% $441.11K
QUALCOMM INC 175,196 13,951 -161,245 0.04% -$24.05M
DOLLAR TREE INC 51,481 23,427 -28,054 0.04% -$3.78M
ALPHABET INC CL C 11,281 5,671 -5,610 0.04% -$1.65M
UNUM GROUP 35,280 26,421 -8,859 0.04% -$556.50K
EVEREST RE GROUP 6,441 5,705 -736 0.03% -$98.46K
TEMPUR SEALY INTERNATIONAL INC 25,523 23,522 -2,001 0.03% -$457.82K
TOLL BROTHERS INC 12,839 12,498 -341 0.03% -$78.64K
TRIMBLE INC 27,495 25,934 -1,561 0.03% -$112.79K
HUBBELL INC 3,281 3,246 -35 0.03% $48.59K
CLEAN HARBORS INC 4,337 4,313 -24 0.02% $221.36K
PERFORMANCE FOOD GROUP CO 15,677 14,874 -803 0.02% -$149.38K
GLOBE LIFE INC 8,772 8,454 -318 0.02% $74.44K
COREBRIDGE FINANCIAL INC 100,302 43,739 -56,563 0.02% -$1.89M
UNIVERSAL HLTH-B 8,657 6,536 -2,121 0.02% -$642.50K
NASDAQ INC 10,205 10,103 -102 0.02% -$60.20K
RENAISSANCERE 3,023 2,971 -52 0.02% $60.43K
GRACO INC 10,918 10,866 -52 0.01% -$81.26K
CNH INDUSTRIAL N 81,697 80,705 -992 0.01% -$14.71K
ALLY FINANCIAL INC 18,686 18,306 -380 0.01% $22.56K
CARLISLE COS INC 2,371 2,233 -138 0.01% -$14.95K
FIDELITY NATIONAL FINL INC 25,055 14,797 -10,258 0.01% -$588.86K
ELECTRONIC ARTS INC 106,272 3,725 -102,547 0.01% -$20.92M
BEST BUY CO INC 19,247 11,761 -7,486 0.01% -$541.56K
JONES LANG LASALLE INC 2,711 2,126 -585 0.01% -$293.95K
MCCORMICK-N/V 51,333 11,070 -40,263 0.01% -$2.61M
OKTA INC CL A 13,889 6,261 -7,628 0.01% -$712.22K
REINSURANCE GROUP OF AMERICA 1,856 1,788 -68 0.01% $1.79K
CROWN HOLDINGS INC 3,964 3,844 -120 0.01% -$37.05K
TOPBUILD CORP 1,240 814 -426 0.01% -$220.02K
ARAMARK 7,356 7,056 -300 0.01% $39.26K
QUANTA SVCS INC 6,082 440 -5,642 0.01% -$2.57M
SOLVENTUM CORP 4,140 4,122 -18 0.00% -$41.00K
RPM INTL INC 4,712 2,573 -2,139 0.00% -$241.83K
SUPER MICRO COMPUTER INC 38,000 5,126 -32,874 0.00% -$965.73K
TECHNIPFMC PLC 34,849 1,135 -33,714 0.00% -$1.86M
CHARLES RIVER LABS INTL INC 677 477 -200 0.00% -$62.85K
CFD_EQS GOLDUS33 2256908 79,583 959 -78,624 0.00% -$6.46M
RALPH LAUREN CORP 3,080 34 -3,046 0.00% -$1.08M
SANDISK CORPORATION 32,182 1 -32,181 0.00% -$18.54M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
SALESFORCE INC 177,926 177,926 0 0.53% -$6.36M
PAYPAL HOLDINGS 454,078 454,078 0 0.38% -$1.16M
BECTON DICKINSON and CO 110,352 110,352 0 0.28% -$6.01M
FIDELITY NATL INFORM SVCS INC 279,722 279,722 0 0.22% -$2.44M
WARNER BROS DISCOVERY INC 411,953 411,953 0 0.19% -$201.86K
FISERV INC 128,540 128,540 0 0.14% -$138.82K
ROPER TECHNOLOGIES INC 18,111 18,111 0 0.11% -$297.38K
LOEWS CORP 56,261 56,261 0 0.11% $396.08K
CHARTER COMMUNICATIONS INC A 37,495 37,495 0 0.10% -$1.54M
COPART INC 144,531 144,531 0 0.08% -$1.08M
FLUTTER ENTER-DI 31,167 31,167 0 0.06% -$1.78M
INTL PAPER CO 95,511 95,511 0 0.05% -$945.56K
OVINTIV INC 35,344 35,344 0 0.04% $639.02K
COHERENT CORP 5,065 5,065 0 0.03% $544.64K
IDEX CORPORATION 6,967 6,967 0 0.03% $134.46K
LULULEMON ATHLETICA INC 10,709 10,709 0 0.02% -$394.09K
BORGWARNER INC 15,828 15,828 0 0.02% $151.32K
NEXTRACKER INC CL A 5,573 5,573 0 0.01% $11.37K
AMENTUM HOLDINGS INC 14,938 14,938 0 0.01% -$142.66K
HYATT HOTELS CORP CL A 1,664 1,664 0 0.00% $18.64K
PENSKE AUTOMOTIVE GROUP INC 1,611 1,611 0 0.00% $23.73K
DECKERS OUTDOOR CORP 2,681 2,681 0 0.00% -$45.95K
ANTERO RESOURCES 6,279 6,279 0 0.00% $18.15K
FORTUNE BRANDS INNOVATIONS INC 5,460 5,460 0 0.00% -$74.04K
INVESCO LTD 8,301 8,301 0 0.00% -$8.97K
WEBSTER FINL 2,901 2,901 0 0.00% $19.12K
EXPEDITORS INTL OF WASH INC 1,122 1,122 0 0.00% -$14.19K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2,114 2,114 0 0.00% $20.72K
MOHAWK INDUSTRIES INC 1,223 1,223 0 0.00% -$15.68K
AUTOLIV INC 791 791 0 0.00% -$4.20K
AMERICAN FINL GROUP INC OHIO 688 688 0 0.00% $2.06K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A 1,097 1,097 0 0.00% -$538
U-HAUL HOLDING CO 1,688 1,688 0 0.00% -$8.76K
BIOMARIN PHARMACEUTICAL INC 1,028 1,028 0 0.00% -$2.70K
HASBRO INC 536 536 0 0.00% $3.50K
TAKE-TWO INTERACTV SOFTWR INC 196 196 0 0.00% -$1.28K
ZILLOW GROUP INC CL A 730 730 0 0.00% -$12.87K
MOLSON COORS BEVERAGE CO B 622 622 0 0.00% -$3.30K
LENNAR CORP CL B 212 212 0 0.00% -$2.73K
GRAIL INC 321 321 0 0.00% -$13.91K
WALGREENS BOOTS COMMON STOCK 23,156 23,156 0 0.00% $0
BROWN FORMAN CORP NON VTG CL B 322 322 0 0.00% -$515
ARROW ELECTRONICS INC 40 40 0 0.00% $2.21K
GXO LOGISTICS INC 112 112 0 0.00% $60

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