Dimensional VA U.S. Large Value Portfolio

DFA INVESTMENT DIMENSIONS GROUP INC

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.

From To

Oct 31, 2025 → Jan 31, 2026

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

Security	Shares Jan 2026	Δ shares	End %	Δ value
SLB LTD	99,968	99,968	0.60%	$4.84M
UBER TECHNOLOGIES INC	11,695	11,695	0.12%	$936.18K
QNITY ELECTRONICS INC	8,528	8,528	0.10%	$820.22K
PROGRESSIVE CORP OHIO	2,141	2,141	0.06%	$445.33K
TECHNIPFMC PLC	5,663	5,663	0.04%	$315.54K
NIKE INC CL B	4,948	4,948	0.04%	$305.84K
ARTHUR J GALLAGHAR AND CO	1,069	1,069	0.03%	$266.58K
VERSANT MEDIA GROUP INC - A	7,675	7,675	0.03%	$250.05K
CHENIERE ENERGY INC	1,040	1,040	0.03%	$219.98K
NVENT ELECTRIC PLC	1,100	1,100	0.02%	$123.49K
MILLROSE PROPERTIES INC	1,869	1,869	0.01%	$55.70K
PINNACLE FINANCIAL PARTNERS INC	578	578	0.01%	$54.96K
PTC INC	313	313	0.01%	$48.87K

Security	Shares Oct 2025	Δ shares	End %	Δ value
SLB Ltd.	87,406	-87,406	0.00%	-$3.15M
INTERPUBLIC GRP	20,575	-20,575	0.00%	-$527.95K
VISTRA CORP	2,057	-2,057	0.00%	-$387.33K
TAPESTRY INC	2,585	-2,585	0.00%	-$283.88K
CELANESE CORP	6,557	-6,557	0.00%	-$252.05K
VONTIER CORP W/I	2,863	-2,863	0.00%	-$110.23K
HASBRO INC	1,003	-1,003	0.00%	-$76.54K
CONCENTRIX CORP	1,452	-1,452	0.00%	-$58.53K
SYNOVUS FINL	1,104	-1,104	0.00%	-$49.28K
ENVISTA HOLDINGS CORP	1,720	-1,720	0.00%	-$35.00K
HELMERICH & PAYN	818	-818	0.00%	-$21.48K
BROADCOM INC	54	-54	0.00%	-$19.96K
F&G ANNUITIES	389	-389	0.00%	-$11.53K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
JPMORGAN CHASE and CO	109,780	112,931	3,151	4.31%	$389.71K
EXXON MOBIL CORP	136,759	176,932	40,173	3.12%	$9.38M
JOHNSON&JOHNSON	77,617	89,110	11,493	2.52%	$5.59M
MICRON TECHNOLOGY INC	44,970	47,953	2,983	2.48%	$9.83M
CISCO SYSTEMS INC	163,496	170,801	7,305	1.67%	$1.42M
LINDE PLC	18,914	19,751	837	1.13%	$1.11M
FREEPORT MCMORAN INC	105,482	107,931	2,449	0.81%	$2.10M
CUMMINS INC	10,354	11,043	689	0.80%	$1.86M
PFIZER INC	212,677	231,325	18,648	0.76%	$873.74K
FEDEX CORP	16,090	18,671	2,581	0.75%	$1.93M
WILLIAMS COS INC	72,883	82,237	9,354	0.69%	$1.31M
CSX CORP	133,381	144,381	11,000	0.68%	$647.44K
DEERE & CO	9,741	9,981	240	0.66%	$773.23K
EMERSON ELECTRIC CO	28,030	34,759	6,729	0.64%	$1.20M
NORFOLK SOUTHERN CORP	16,390	17,334	944	0.63%	$403.76K
ABBOTT LABS	44,247	46,091	1,844	0.63%	-$432.07K
EOG RESOURCES INC	39,803	42,603	2,800	0.60%	$564.32K
THE CIGNA GROUP	13,848	17,064	3,216	0.58%	$1.29M
REPUBLIC SVCS	14,254	21,032	6,778	0.56%	$1.56M
AIR PRODUCTS and CHEMICALS INC	9,532	15,709	6,177	0.53%	$1.97M
BRISTOL-MYERS SQUIBB CO	67,002	75,822	8,820	0.52%	$1.09M
NXP SEMICONDUCTORS NV	15,011	18,311	3,300	0.52%	$1.00M
MERCK & CO	19,877	36,939	17,062	0.51%	$2.36M
BECTON DICKINSON and CO	17,224	19,550	2,326	0.50%	$899.93K
PROCTER & GAMBLE	6,945	26,178	19,233	0.50%	$2.93M
ALLSTATE CORPORATION	15,746	19,316	3,570	0.48%	$828.02K
US BANCORP DEL	58,559	66,159	7,600	0.46%	$978.65K
MONDELEZ INTL INC	49,967	58,142	8,175	0.42%	$528.46K
KINDER MORGAN INC	68,094	104,386	36,292	0.40%	$1.40M
DIAMONDBACK ENERGY INC	13,637	19,240	5,603	0.39%	$1.20M
OCCIDENTAL PETROLEUM CORP	61,094	67,694	6,600	0.38%	$555.56K
CBRE GROUP INC - CL A	15,057	15,734	677	0.33%	$384.83K
AFLAC INC	20,951	22,972	2,021	0.32%	$303.01K
BOSTON SCIENTIFIC CORP	11,051	27,061	16,010	0.32%	$1.42M
L3HARRIS TECHNOLOGIES INC	6,595	6,890	295	0.29%	$455.62K
CARNIVAL CORP	67,391	76,047	8,656	0.28%	$340.05K
STRYKER CORP	3,086	5,704	2,618	0.26%	$1.01M
IQVIA HOLDINGS INC	5,426	8,297	2,871	0.24%	$735.04K
CVS HEALTH CORP	23,960	25,201	1,241	0.23%	$5.50K
EDWARDS LIFESCIENCES CORP	19,522	22,882	3,360	0.23%	$252.09K
GARMIN LTD	7,850	9,121	1,271	0.23%	$159.73K
RESMED INC	2,939	6,745	3,806	0.22%	$1.02M
VERTEX PHARMACEUTICALS INC	2,842	3,464	622	0.20%	$418.26K
DOLLAR GENERAL CORP	7,113	11,113	4,000	0.20%	$892.17K
HALLIBURTON CO	38,410	41,510	3,100	0.17%	$360.49K
AGILENT TECHNOLOGIES INC	6,704	9,804	3,100	0.16%	$331.07K
FIRST SOLAR INC	4,833	5,240	407	0.15%	-$108.40K
OMNICOM GROUP INC	8,040	15,117	7,077	0.15%	$561.45K
MARKEL GROUP INC	533	557	24	0.14%	$84.21K
EQT CORPORATION	10,709	18,087	7,378	0.13%	$470.37K
WR BERKLEY CORP	13,723	15,123	1,400	0.13%	$58.14K
EQUIFAX INC	3,890	4,945	1,055	0.12%	$174.74K
CASEY'S GENERAL	1,226	1,544	318	0.12%	$307.27K
CHURCH & DWIGHT	2,483	7,825	5,342	0.09%	$535.42K
HUBBELL INC	907	1,447	540	0.09%	$279.76K
APTIV PLC	7,213	7,713	500	0.07%	-$715
INCYTE CORP	3,995	5,747	1,752	0.07%	$201.65K
TENET HEALTHCARE CORP	2,608	2,708	100	0.06%	-$25.96K
EXPAND ENERGY CORP	3,177	4,398	1,221	0.06%	$166.16K
TRANSUNION	5,407	6,107	700	0.06%	$43.63K
BEST BUY CO INC	3,596	4,233	637	0.03%	-$19.81K

Security	Shares Oct 2025	Shares Jan 2026	Δ shares	End %	Δ value
CHEVRON CORP	76,114	70,624	-5,490	1.56%	$488.69K
GENERAL MOTORS CO	91,295	78,828	-12,467	0.83%	$313.98K
TE CONNECTIVITY PLC	30,520	26,379	-4,141	0.73%	-$1.66M
The DFA Short Term Investment Fund	661,651	386,796	-274,855	0.56%	-$3.18M
PARKER HANNIFIN CORP	5,504	3,899	-1,605	0.45%	-$604.82K
ANALOG DEVICES INC	13,076	11,694	-1,382	0.45%	$573.95K
CORNING INC	59,046	35,119	-23,927	0.45%	-$1.63M
DFA Short Term Investment Fund	7,420,555	3,570,258	-3,850,297	0.45%	-$3.85M
ELEVANCE HEALTH INC	11,548	9,618	-1,930	0.41%	-$337.70K
INTERCONTINENTAL EXCHANGE INC	14,549	13,641	-908	0.30%	$242.16K
PHILLIPS 66	16,882	16,282	-600	0.29%	$39.13K
STEEL DYNAMICS INC	13,023	12,223	-800	0.27%	$152.88K
VALERO ENERGY CORP	13,432	11,932	-1,500	0.27%	-$112.71K
WESTERN DIGITAL CORP	8,926	8,617	-309	0.27%	$815.46K
QUANTA SVCS INC	5,290	4,463	-827	0.26%	-$257.62K
PNC FINANCIAL SERVICES GRP INC	8,883	8,683	-200	0.24%	$317.32K
JOHNSON CONTROLS INTERNATIONAL PLC	23,001	14,056	-8,945	0.21%	-$954.77K
KEYSIGHT TECHNOLOGIES INC	7,683	7,583	-100	0.20%	$234.75K
REGENERON PHARMACEUTICALS INC	3,799	2,125	-1,674	0.20%	-$900.61K
LENNAR CORP CL A	16,013	14,136	-1,877	0.19%	-$436.16K
DOW INC	74,881	53,386	-21,495	0.18%	-$315.13K
INGERSOLL RAND INC	22,111	16,947	-5,164	0.18%	-$228.77K
ON SEMICONDUCTOR CORP	24,499	21,499	-3,000	0.16%	$60.67K
BUNGE GLOBAL SA	11,955	9,855	-2,100	0.14%	-$8.66K
BIOGEN INC	8,417	5,676	-2,741	0.13%	-$277.43K
State Street Navigator Securities Lending Portfolio II	1,023,104	875,506	-147,598	0.11%	-$147.60K
QUALCOMM INC	25,133	5,606	-19,527	0.11%	-$3.70M
AMCOR PLC	67,243	13,448	-53,795	0.07%	$63.85K
ALPHABET INC CL C	5,263	974	-4,289	0.04%	-$1.15M
RALPH LAUREN CORP	2,390	710	-1,680	0.03%	-$513.07K
ALPHABET INC CL A	5,957	472	-5,485	0.02%	-$1.52M
NRG ENERGY INC	1,961	611	-1,350	0.01%	-$243.76K
EMCOR GROUP INC	452	117	-335	0.01%	-$221.13K
EBAY INC	5,108	727	-4,381	0.01%	-$349.01K
GE VERNOVA LLC	324	84	-240	0.01%	-$128.57K
POST HOLDINGS INC	919	508	-411	0.01%	-$43.54K
AVNET INC	1,297	397	-900	0.00%	-$38.07K
GCI LIBERTY INC. - CL C	1,320	574	-746	0.00%	-$27.11K
SENSATA TECHNOLOGIES HOLDING PLC	515	215	-300	0.00%	-$8.96K
GENTEX CORP	3,570	170	-3,400	0.00%	-$79.80K

Security	Shares Oct 2025	Shares Jan 2026	End %	Δ value
BERKSHIRE HATH-B	29,719	29,719	1.78%	$88.86K
UNITEDHEALTH GRP	36,709	36,709	1.31%	-$2.01M
WELLS FARGO & CO	108,143	108,143	1.22%	$380.66K
VERIZON COMMUNICATIONS INC	217,401	217,401	1.21%	$1.04M
GOLDMAN SACHS GROUP INC	10,148	10,148	1.18%	$1.48M
AT&T INC	354,632	354,632	1.16%	$517.76K
RTX CORP	44,315	44,315	1.11%	$993.99K
NEWMONT CORP	71,392	71,392	1.00%	$2.24M
MORGAN STANLEY	42,999	42,999	0.98%	$808.38K
CONOCOPHILLIPS	64,415	64,415	0.84%	$990.06K
BANK OF AMERICA CORPORATION	116,602	116,602	0.77%	-$29.15K
THERMO FISHER SCIENTIFIC INC	10,639	10,639	0.77%	$119.37K
COMCAST CORP CL A	191,883	191,883	0.71%	$367.46K
SALESFORCE INC	26,793	26,793	0.71%	-$1.29M
T-MOBILE US INC	28,623	28,623	0.70%	-$367.52K
TRAVELERS COS IN	19,755	19,755	0.70%	$313.91K
BAKER HUGHES CO	95,215	95,215	0.67%	$726.49K
PACCAR INC	40,377	40,377	0.62%	$989.64K
ADV MICRO DEVICE	20,542	20,542	0.61%	-$398.31K
NORTHROP GRUMMAN CORP	6,837	6,837	0.59%	$743.93K
ACCENTURE PLC CL A	17,167	17,167	0.56%	$232.44K
CRH PLC	36,337	36,337	0.55%	$120.28K
FORD MOTOR CO	313,394	313,394	0.54%	$235.05K
MARATHON PETROLEUM CORP	23,522	23,522	0.52%	-$440.33K
COGNIZANT TECH SOLUTIONS CL A	49,920	49,920	0.51%	$458.27K
CHUBB LTD	13,005	13,005	0.50%	$424.22K
METLIFE INC	50,464	50,464	0.50%	-$47.44K
HARTFORD INSURANCE GROUP INC/THE	29,291	29,291	0.49%	$318.69K
GILEAD SCIENCES INC	27,765	27,765	0.49%	$615.27K
WALT DISNEY CO/T	34,556	34,556	0.49%	$6.22K
KROGER CO	61,601	61,601	0.48%	-$48.05K
CITIGROUP INC	32,634	32,634	0.47%	$472.54K
UNITED RENTALS INC	4,788	4,788	0.47%	-$426.71K
DELTA AIR LI	55,895	55,895	0.46%	$475.67K
INTEL CORP	76,556	76,556	0.44%	$496.08K
PAYPAL HOLDINGS	65,777	65,777	0.43%	-$1.09M
DR HORTON INC	22,468	22,468	0.42%	-$5.39K
MEDTRONIC PLC	32,325	32,325	0.41%	$396.30K
GENERAL DYNAMICS CORPORATION	9,310	9,310	0.41%	$57.63K
BANK OF NEW YORK MELLON CORP	27,145	27,145	0.41%	$325.47K
AMETEK INC NEW	14,447	14,447	0.40%	$315.96K
NUCOR CORP	17,238	17,238	0.38%	$476.98K
AMERICAN INTERNATIONAL GROUP	39,995	39,995	0.37%	-$163.18K
VULCAN MATERIALS CO	9,911	9,911	0.37%	$109.42K
MARTIN MAR MTLS	4,484	4,484	0.36%	$174.20K
GE HEALTHCARE TECHNOLOGIES INC WI	36,312	36,312	0.36%	$145.97K
MCKESSON CORP	3,387	3,387	0.35%	$67.30K
ARCH CAPITAL GROUP LTD	28,824	28,824	0.35%	$280.46K
SANDISK CORPORATION	4,710	4,710	0.34%	$1.78M
SYNCHRONY FINANCIAL	36,836	36,836	0.33%	-$64.46K
UNITED AIRLINES HOLDINGS INC	26,066	26,066	0.33%	$215.83K
FIFTH THIRD BANCORP	53,024	53,024	0.33%	$456.01K
CAPITAL ONE FINANCIAL CORP	12,064	12,064	0.33%	-$12.79K
PULTEGROUP INC	20,992	20,992	0.33%	$109.58K
ONEOK INC	33,126	33,126	0.33%	$403.81K
WARNER BROS DISCOVERY INC	94,164	94,164	0.32%	$479.29K
EATON CORP PLC	7,333	7,333	0.32%	-$221.02K
RAYMOND JAMES FINANCIAL INC.	15,482	15,482	0.32%	$111.32K
PRUDENTL FINL	22,948	22,948	0.32%	$163.16K
KENVUE INC	145,326	145,326	0.32%	$440.34K
DOLLAR TREE INC	21,034	21,034	0.31%	$388.50K
GENERAL MILLS INC	52,942	52,942	0.31%	-$18.53K
DANAHER CORP	11,146	11,146	0.30%	$39.12K
TARGET CORP	23,039	23,039	0.30%	$293.75K
ELECTRONIC ARTS INC	11,729	11,729	0.30%	$45.27K
FIDELITY NATL INFORM SVCS INC	42,824	42,824	0.29%	-$311.33K
QUEST DIAGNOSTICS INC	11,566	11,566	0.27%	$128.15K
PACKAGING CORP OF AMERICA	9,401	9,401	0.26%	$251.85K
HP INC	106,724	106,724	0.26%	-$878.34K
HEWLETT PACKARD ENTERPRISE CO	92,529	92,529	0.25%	-$268.33K
DEVON ENERGY CORP	49,369	49,369	0.25%	$381.13K
CARRIER GLOBAL CORP	33,212	33,212	0.25%	$2.99K
CONSTELLATION BRANDS INC CL A	12,500	12,500	0.24%	$316.50K
SNAP-ON INCORPORATED	5,335	5,335	0.24%	$163.04K
DOVER CORP	9,599	9,599	0.24%	$192.27K
WESTINGHOUSE AIR BRAKE TECH CORP	8,070	8,070	0.23%	$207.40K
PPG INDUSTRIES INC	16,048	16,048	0.23%	$286.94K
LEIDOS HOLDINGS INC	9,709	9,709	0.23%	-$21.26K
FIRST CITIZENS BANCSHARES INC CL A	867	867	0.22%	$212.20K
HUMANA INC	9,065	9,065	0.22%	-$752.30K
CORTEVA INC	24,017	24,017	0.22%	$272.83K
SS&C TECHNOLOGIE	21,296	21,296	0.22%	-$64.53K
NORTHERN TRUST CORP	11,340	11,340	0.21%	$235.42K
COTERRA ENERGY INC	58,717	58,717	0.21%	$304.74K
LYONDELLBASELL INDS CLASS A	34,302	34,302	0.21%	$88.50K
BLACKROCK INC	1,483	1,483	0.21%	$53.58K
STATE STREET CORP	12,650	12,650	0.21%	$192.28K
FLEX LTD	25,689	25,689	0.20%	$13.36K
STERIS PLC	5,962	5,962	0.20%	$160.38K
PENTAIR PLC	14,793	14,793	0.19%	-$14.50K
TRUIST FINL CORP	28,047	28,047	0.18%	$190.44K
TEXTRON INC	16,232	16,232	0.18%	$117.68K
AMAZON.COM INC	5,939	5,939	0.18%	-$29.22K
SCHWAB CHARLES CORP	13,516	13,516	0.18%	$127.05K
FOX CORP CL A	19,046	19,046	0.17%	$154.84K
ALLY FINANCIAL INC	32,768	32,768	0.17%	$108.46K
UNIVERSAL HLTH-B	6,859	6,859	0.17%	-$108.03K
BUILDERS FIRSTSOURCE	12,022	12,022	0.17%	-$21.28K
CF INDUSTRIES HOLDINGS INC	14,702	14,702	0.17%	$146.14K
PRINCIPAL FINL GROUP INC	14,451	14,451	0.17%	$154.34K
M&T BANK CORP	5,919	5,919	0.16%	$223.15K
FOX CORPORATION B	19,981	19,981	0.16%	$143.06K
CITIZENS FINANCIAL GROUP INC	20,697	20,697	0.16%	$250.64K
KEURIG DR PEPPER INC	47,384	47,384	0.16%	$13.27K
SOUTHWEST AIRLINES CO	27,308	27,308	0.16%	$470.24K
RELIANCE STEEL and ALUMINUM CO	3,813	3,813	0.16%	$179.48K
CHARTER COMMUNICATIONS INC A	6,022	6,022	0.15%	-$166.93K
AMDOCS LTD	15,020	15,020	0.15%	-$34.85K
ARCHER DANIELS MIDLAND CO	17,513	17,513	0.15%	$118.74K
LKQ CORP	35,025	35,025	0.14%	$31.17K
BALL CORP	19,994	19,994	0.14%	$197.34K
COPART INC	28,003	28,003	0.14%	-$68.05K
US FOODS HOLDING CORP	13,588	13,588	0.14%	$149.47K
FISERV INC	17,382	17,382	0.14%	-$51.45K
HUNTINGTON BANCSHARES INC	62,613	62,613	0.14%	$127.73K
UNITED THERAPEUTICS CORP DEL	2,317	2,317	0.14%	$55.75K
NEXTRACKER INC CL A	9,036	9,036	0.13%	$143.40K
TELEDYNE TECHNOLOGIES INC	1,702	1,702	0.13%	$159.10K
OWENS CORNING INC	8,674	8,674	0.13%	-$64.79K
EASTMAN CHEMICAL CO	14,927	14,927	0.13%	$146.28K
REGIONS FINANCIAL CORP	34,248	34,248	0.12%	$147.27K
HOLOGIC INC	12,948	12,948	0.12%	$13.21K
GENUINE PARTS CO	6,863	6,863	0.12%	$80.16K
LABCORP HOLDINGS INC	3,485	3,485	0.12%	$61.20K
ASSURANT INC	3,963	3,963	0.12%	$104.66K
INTL PAPER CO	22,948	22,948	0.12%	$38.55K
JAZZ PHARMA PLC	5,515	5,515	0.11%	$148.08K
NVR INC	118	118	0.11%	$50.14K
FLUTTER ENTERTAINMENT PLC	5,452	5,452	0.11%	-$367.68K
ALBEMARLE CORP	5,245	5,245	0.11%	$379.74K
KEYCORP	40,804	40,804	0.11%	$160.36K
AUTOLIV INC	7,172	7,172	0.11%	$31.84K
XYLEM INC	6,229	6,229	0.11%	-$80.85K
HUNT J B TRANSPORT SERVICES IN	4,129	4,129	0.10%	$139.81K
HENRY SCHEIN INC	11,024	11,024	0.10%	$135.37K
T ROWE PRICE GRP	7,864	7,864	0.10%	$24.77K
AKAMAI TECHNOLOGIES INC	8,499	8,499	0.10%	$187.40K
U-HAUL HOLDING CO	16,075	16,075	0.10%	$45.33K
LOEWS CORP	7,809	7,809	0.10%	$46.93K
ZIMMER BIOMET HO	9,350	9,350	0.10%	-$126.13K
ARAMARK	21,061	21,061	0.10%	$12.85K
MOSAIC CO/THE	29,416	29,416	0.10%	$1.47K
CARLISLE COS INC	2,296	2,296	0.10%	$36.37K
FORTIVE CORP	14,666	14,666	0.10%	$36.23K
CENTENE CORP	17,690	17,690	0.10%	$140.64K
JACOBS SOLUTIONS INC	5,558	5,558	0.09%	-$114.22K
DUPONT DE NEMOURS INC	17,056	17,056	0.09%	-$643.52K
GLOBAL PAYMENTS INC	10,222	10,222	0.09%	-$61.54K
SMURFIT WESTROCK PLC	17,093	17,093	0.09%	$80.51K
MARVELL TECHNOLOGY INC	9,011	9,011	0.09%	-$133.54K
INTL FLVR & FRAG	10,181	10,181	0.09%	$69.64K
TYSON FOODS INC CL A	10,665	10,665	0.09%	$148.46K
FORTUNE BRANDS INNOVATIONS INC	12,304	12,304	0.08%	$40.60K
VIATRIS INC	50,231	50,231	0.08%	$137.13K
SKYWORKS SOLUTIONS INC	11,761	11,761	0.08%	-$258.27K
WILLIS TOWERS WATSON PLC	2,028	2,028	0.08%	$8.86K
HUNTINGTON INGALLS INDUSTRIES INC	1,502	1,502	0.08%	$147.93K
UNITED PARCEL SERVICE INC CL B	5,930	5,930	0.08%	$58.11K
CINCINNATI FINANCIAL CORP	3,827	3,827	0.08%	$24.11K
TAKE-TWO INTERACTV SOFTWR INC	2,780	2,780	0.08%	-$100.27K
AMERICAN FINL GROUP INC OHIO	4,681	4,681	0.08%	-$6.60K
GLOBE LIFE INC	4,255	4,255	0.07%	$37.06K
PENSKE AUTOMOTIVE GROUP INC	3,800	3,800	0.07%	-$12.46K
EVEREST REINSURANCE GROUP LTD	1,739	1,739	0.07%	$29.15K
PERFORMANCE FOOD GROUP CO	5,819	5,819	0.07%	-$7.51K
MOLSON COORS BEVERAGE CO B	11,394	11,394	0.07%	$49.22K
STANLEY BLACK and DECKER INC	6,807	6,807	0.07%	$74.47K
TOLL BROTHERS INC	3,629	3,629	0.07%	$34.62K
WHIRLPOOL CORP	6,535	6,535	0.07%	$54.63K
BORGWARNER INC	10,903	10,903	0.06%	$48.52K
FIDELITY NATIONAL FINL INC	9,333	9,333	0.06%	-$7.93K
AGCO CORP	4,174	4,174	0.06%	$42.78K
OVINTIV INC	10,759	10,759	0.06%	$64.12K
NEWS CORP NEW CL A	16,744	16,744	0.06%	$8.87K
TD SYNNEX CORP	2,852	2,852	0.06%	$6.22K
UNUM GROUP	5,925	5,925	0.06%	$15.11K
BAXTER INTL INC	22,262	22,262	0.06%	$35.62K
ROPER TECHNOLOGIES INC	1,196	1,196	0.06%	-$89.60K
CHARLES RIVER LABS INTL INC	2,087	2,087	0.05%	$63.47K
QORVO INC	5,422	5,422	0.05%	-$91.14K
KRAFT HEINZ CO/T	17,345	17,345	0.05%	-$17.17K
CNH INDUSTRIAL NV	38,211	38,211	0.05%	$10.32K
CIENA CORP	1,583	1,583	0.05%	$97.97K
COREBRIDGE FINANCIAL INC	12,828	12,828	0.05%	-$22.19K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C	4,527	4,527	0.05%	-$58.08K
LULULEMON ATHLETICA INC	2,127	2,127	0.05%	$8.42K
EAST WEST BNCRP	3,233	3,233	0.05%	$41.51K
REVVITY INC	3,314	3,314	0.04%	$50.41K
THE CAMPBELL'S COMPANY	12,528	12,528	0.04%	-$26.94K
CARMAX INC	7,769	7,769	0.04%	$20.43K
HYATT HOTELS CORP CL A	2,188	2,188	0.04%	$41.48K
MOLINA HEALTHCARE INC	1,833	1,833	0.04%	$48.63K
LIBERTY BROADBAND CORP C	6,600	6,600	0.04%	-$37.69K
MODERNA INC	7,095	7,095	0.04%	$119.98K
F5 INC	1,080	1,080	0.04%	$24.36K
BLOCK INC CL A	4,887	4,887	0.04%	-$75.80K
RIVIAN AUTOMOTIVE INC	19,400	19,400	0.04%	$22.89K
AMENTUM HOLDINGS INC	7,896	7,896	0.04%	$105.57K
FRANKLIN RESOURCES INC	10,235	10,235	0.03%	$41.04K
BIO RAD LABS CL A	918	918	0.03%	-$23.73K
CME GROUP INC CL A	922	922	0.03%	$21.73K
WESTLAKE CORP	3,309	3,309	0.03%	$34.78K
RALLIANT CORP	4,888	4,888	0.03%	$44.24K
NEWS CORP NEW CL B	8,065	8,065	0.03%	$5.08K
JONES LANG LASALLE INC	693	693	0.03%	$36.60K
ZEBRA TECHNOLOGIES CORP CL A	1,041	1,041	0.03%	-$35.68K
MGM RESORTS INTERNATIONAL	7,230	7,230	0.03%	$10.92K
CONAGRA BRANDS INC	13,042	13,042	0.03%	$17.22K
HORMEL FOODS CRP	9,549	9,549	0.03%	$28.84K
JM SMUCKER CO/THE	2,211	2,211	0.03%	$2.90K
CROWN HOLDINGS INC	2,200	2,200	0.03%	$16.50K
CLEVELAND-CLIFFS INC	15,656	15,656	0.03%	$20.82K
LEAR CORP NEW	1,761	1,761	0.03%	$21.91K
ROYAL GOLD INC	782	782	0.03%	$69.22K
ZOOM VIDEO COMMUNICATIONS INC CL A	2,191	2,191	0.03%	$10.67K
DICKS SPORTING GOODS INC	958	958	0.02%	-$18.63K
HF SINCLAIR CORP	3,700	3,700	0.02%	$1.44K
SUPER MICRO COMPUTER INC	6,394	6,394	0.02%	-$146.10K
OTIS WORLDWIDE CORP	2,174	2,174	0.02%	-$15.96K
DARLING INGREDIENTS INC	4,055	4,055	0.02%	$55.19K
CLEAN HARBORS INC	708	708	0.02%	$34.98K
ZIONS BANCORP NA	3,064	3,064	0.02%	$23.90K
FIRST HORIZON CORP	7,379	7,379	0.02%	$23.10K
WESCO INTL	600	600	0.02%	$17.94K
REINSURANCE GROUP OF AMERICA	828	828	0.02%	$16.80K
PARAMOUNT SKYDANCE CORP	14,902	14,902	0.02%	-$62.29K
COHERENT CORP	781	781	0.02%	$62.65K
ELANCO ANIMAL HEALTH INC	6,840	6,840	0.02%	$13.20K
AVANTOR INC	14,651	14,651	0.02%	-$13.19K
OLD DOMINION FRT	907	907	0.02%	$29.73K
COOPER COS INC	1,912	1,912	0.02%	$21.93K
LENNAR CORP CL B	1,507	1,507	0.02%	-$25.30K
MCCORMICK-N/V	2,337	2,337	0.02%	-$5.45K
ALBERTSONS COS INC CL A	8,153	8,153	0.02%	-$8.48K
MICROCHIP TECHNOLOGY	1,704	1,704	0.02%	$23.00K
AECOM	1,339	1,339	0.02%	-$50.77K
CACI INTL-A	200	200	0.02%	$11.67K
CARLYLE GROUP INC (THE)	2,100	2,100	0.02%	$11.47K
IDEX CORPORATION	597	597	0.01%	$16.17K
PILGRIM'S PRIDE CORP NEW	2,655	2,655	0.01%	$13.99K
LINCOLN NATL CRP	2,459	2,459	0.01%	-$959
MASTEC INC	425	425	0.01%	$15.44K
AXIS CAPITAL HOLDINGS LTD	973	973	0.01%	$9.26K
WEST PHARMACEUTICAL SVCS INC	397	397	0.01%	-$20.23K
U-HAUL HOLDING CO	1,475	1,475	0.01%	$5.00K
BELLRING BRANDS INC	3,250	3,250	0.01%	-$17.10K
OSHKOSH CORP	522	522	0.01%	$10.72K
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC	1,347	1,347	0.01%	$13.44K
JEFFERIES FINANCIAL GROUP INC	1,212	1,212	0.01%	$10.12K
MOHAWK INDUSTRIES INC	618	618	0.01%	$2.93K
ITT INC	400	400	0.01%	-$1.11K
COTY INC-CL A	22,970	22,970	0.01%	-$18.38K
LITHIA MOTORS INC CL A	218	218	0.01%	$2.04K
RENAISSANCERE HLDGS LTD	250	250	0.01%	$6.90K
BIOMARIN PHARMACEUTICAL INC	1,200	1,200	0.01%	$3.56K
SEABOARD CORP	12	12	0.01%	$20.55K
RPM INTL INC	570	570	0.01%	-$1.32K
COMERICA INC	654	654	0.01%	$7.96K
SERVICE CORP INTERNATIONAL INC	700	700	0.01%	-$2.16K
MIDDLEBY CORP	311	311	0.01%	$7.13K
SONOCO PRODUCTS CO	945	945	0.01%	$7.02K
CAESARS ENTERTAINMENT INC	2,169	2,169	0.01%	$1.30K
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A	535	535	0.01%	-$6.04K
PVH CORP	672	672	0.01%	-$10.73K
DXC TECHNOLOGY CO	2,899	2,899	0.01%	$667
GAP INC/THE	1,476	1,476	0.01%	$7.57K
IPG PHOTONICS CORP	430	430	0.00%	$3.13K
PROSPERITY BNCSH	567	567	0.00%	$1.81K
KYNDRYL HOLDINGS INC	1,573	1,573	0.00%	-$9.31K
HUNTSMAN CORP	3,237	3,237	0.00%	$8.22K
CAPRI HOLDINGS LTD	1,300	1,300	0.00%	$2.37K
LIBERTY BROADBAND CORP A	600	600	0.00%	-$3.28K
HARLEY-DAVIDSON INC	1,373	1,373	0.00%	-$9.86K
WEBSTER FINL	384	384	0.00%	$3.35K
ENTEGRIS INC	200	200	0.00%	$5.30K
GXO LOGISTICS INC	407	407	0.00%	$155
HOWMET AEROSPACE INC	92	92	0.00%	$196
TELEFLEX INC	157	157	0.00%	-$3.16K
SPHERE ENTERTAINMENT CO	154	154	0.00%	$4.16K
FMC CORP NEW	801	801	0.00%	$505
APA CORP	454	454	0.00%	$1.71K
NOV INC	626	626	0.00%	$2.35K
GCI LIBERTY INC. A	120	120	0.00%	$108

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