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Holdings (Monthly) Guide ↗

The U.S. Large Cap Value Series

· Dfa Investment Trust Co
Monthly Holdings $29.5B AUM 347 positions Period Jan 2026 Filed Jun 16, 2026 EDGAR ↗ ← All Funds
All 36 New 23 Added 119 Reduced 18 Exited · Jan 2026 vs Oct 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Chase & Co 46625H100 Jan 2026 4,124,905 -209,943 $1.26B -6.4% 4.37% EC
2 Johnson & Johnson 478160104 Jan 2026 3,881,281 — $882.0M +20.3% 3.05% EC
3 Exxon Mobil Corp 30231G102 Jan 2026 5,628,204 -977,331 $795.8M +5.4% 2.75% EC
4 Micron Technology Inc 595112103 Jan 2026 1,911,377 — $793.0M +85.4% 2.74% EC
5 Chevron Corp 166764100 Jan 2026 4,138,886 -41,262 $732.2M +11.1% 2.53% EC
6 Cisco Systems Inc 17275R102 Jan 2026 7,866,494 -950,014 $616.1M -4.4% 2.13% EC
7 Berkshire Hathaway Inc 084670702 Jan 2026 1,086,730 -9,651 $522.2M -0.3% 1.81% EC
8 Wells Fargo & Co 949746101 Jan 2026 5,720,327 — $517.6M +4.0% 1.79% EC
9 UnitedHealth Group Inc 91324P102 Jan 2026 1,479,710 -50,260 $424.6M -18.8% 1.47% EC
10 RTX Corp 75513E101 Jan 2026 1,972,535 -71,400 $396.3M +8.6% 1.37% EC
11 Goldman Sachs Group Inc/The 38141G104 Jan 2026 409,881 -65,018 $383.4M +2.3% 1.33% EC
12 AT&T Inc 00206R102 Jan 2026 12,398,869 — $325.0M +5.9% 1.12% EC
13 The DFA Investment Trust Company 23320U405 Jan 2026 27,993,150 +2,592,218 $323.8M +10.2% 1.12% EC
14 Dimensional Holdings Inc. 000000000 Jan 2026 314,885,633 +313,907,953 $314.9M +415.2% 1.09% STIV
15 General Motors Co 37045V100 Jan 2026 3,735,849 -946,677 $313.8M -3.0% 1.09% EC
16 Linde PLC 000000000 Jan 2026 684,728 NEW $312.9M — 1.08% EC
17 ConocoPhillips 20825C104 Jan 2026 2,677,553 -5,928 $279.1M +17.0% 0.97% EC
18 Freeport-McMoRan Inc 35671D857 Jan 2026 4,570,064 -55,423 $275.3M +42.7% 0.95% EC
19 Cummins Inc 231021106 Jan 2026 466,769 -4,687 $270.2M +30.9% 0.93% EC
20 Verizon Communications Inc 92343V104 Jan 2026 6,060,362 -1,062,465 $269.8M -4.7% 0.93% EC
21 State Street Global Advisors 857492706 Jan 2026 268,604,968 +5,045,121 $268.6M +1.9% 0.93% STIV
22 Deere & Co 244199105 Jan 2026 479,670 -29,716 $253.3M +7.7% 0.88% EC
23 Morgan Stanley 617446448 Jan 2026 1,352,277 -181,307 $247.2M -1.7% 0.86% EC
24 Thermo Fisher Scientific Inc 883556102 Jan 2026 425,328 — $246.1M +2.0% 0.85% EC
25 FedEx Corp 31428X106 Jan 2026 761,554 — $245.4M +27.0% 0.85% EC
26 CSX Corp 126408103 Jan 2026 6,106,417 -81,161 $230.6M +3.5% 0.80% EC
27 SLB Ltd 806857108 Jan 2026 4,746,003 NEW $229.6M — 0.79% EC
28 TE Connectivity PLC 000000000 Jan 2026 1,024,738 NEW $228.3M — 0.79% EC
29 Abbott Laboratories 002824100 Jan 2026 2,032,888 -317,181 $222.2M -23.5% 0.77% EC
30 Pfizer Inc 717081103 Jan 2026 8,342,425 -1,186,922 $220.6M -6.1% 0.76% EC
31 Travelers Cos Inc/The 89417E109 Jan 2026 774,066 -21,264 $220.2M +3.1% 0.76% EC
32 Bank of America Corp 060505104 Jan 2026 4,067,188 — $216.4M -0.5% 0.75% EC
33 Norfolk Southern Corp 655844108 Jan 2026 741,835 — $216.1M +2.8% 0.75% EC
34 Newmont Corp 651639106 Jan 2026 1,913,125 — $214.9M +38.8% 0.74% EC
35 Medtronic PLC 000000000 Jan 2026 2,021,760 NEW $208.2M — 0.72% EC
36 Baker Hughes Co 05722G100 Jan 2026 3,609,986 — $202.3M +15.8% 0.70% EC
37 Northrop Grumman Corp 666807102 Jan 2026 291,481 — $201.8M +18.6% 0.70% EC
38 CRH PLC 000000000 Jan 2026 1,624,457 NEW $198.8M — 0.69% EC
39 EOG Resources Inc 26875P101 Jan 2026 1,771,439 -41,399 $198.6M +3.5% 0.69% EC
40 Williams Cos Inc/The 969457100 Jan 2026 2,867,326 — $192.9M +16.2% 0.67% EC
41 Salesforce Inc 79466L302 Jan 2026 902,585 -169,350 $191.6M -31.4% 0.66% EC
42 Comcast Corp 20030N101 Jan 2026 6,306,064 -407,371 $187.6M +0.4% 0.65% EC
43 Delta Air Lines Inc 247361702 Jan 2026 2,785,685 — $183.5M +14.8% 0.64% EC
44 Ford Motor Co 345370860 Jan 2026 13,209,002 — $183.3M +5.7% 0.63% EC
45 Kinder Morgan Inc 49456B101 Jan 2026 5,924,552 — $180.6M +16.4% 0.63% EC
46 Marathon Petroleum Corp 56585A102 Jan 2026 1,023,081 -31,270 $180.3M -12.3% 0.62% EC
47 Bristol-Myers Squibb Co 110122108 Jan 2026 3,238,811 — $178.3M +19.5% 0.62% EC
48 Analog Devices Inc 032654105 Jan 2026 573,276 — $178.2M +32.8% 0.62% EC
49 PACCAR Inc 693718108 Jan 2026 1,407,239 -25,065 $173.0M +22.7% 0.60% EC
50 General Dynamics Corp 369550108 Jan 2026 472,813 — $166.0M +1.8% 0.57% EC
51 Electronic Arts Inc 285512109 Jan 2026 801,959 — $163.5M +1.9% 0.57% EC
52 MetLife Inc 59156R108 Jan 2026 2,052,753 — $161.9M -1.2% 0.56% EC
53 Emerson Electric Co 291011104 Jan 2026 1,088,472 -23,924 $160.0M +3.0% 0.55% EC
54 PayPal Holdings Inc 70450Y103 Jan 2026 3,033,264 -13,100 $159.8M -24.3% 0.55% EC
55 T-Mobile US Inc 872590104 Jan 2026 780,597 — $153.9M -6.1% 0.53% EC
56 US Bancorp 902973304 Jan 2026 2,720,680 -288,472 $152.7M +8.7% 0.53% EC
57 L3Harris Technologies Inc 502431109 Jan 2026 443,494 — $152.1M +18.6% 0.53% EC
58 QUALCOMM Inc 747525103 Jan 2026 1,000,719 +5,429 $151.7M -15.7% 0.52% EC
59 Allstate Corp/The 020002101 Jan 2026 742,245 — $147.7M +3.9% 0.51% EC
60 Kroger Co/The 501044101 Jan 2026 2,303,017 — $144.7M -1.2% 0.50% EC
61 Western Digital Corp 958102105 Jan 2026 577,033 -46,177 $144.4M +54.2% 0.50% EC
62 NXP Semiconductors NV 000000000 Jan 2026 624,733 NEW $141.3M — 0.49% EC
63 Cigna Group/The 125523100 Jan 2026 514,996 — $141.2M +12.2% 0.49% EC
64 Gilead Sciences Inc 375558103 Jan 2026 986,448 -81,853 $140.0M +9.4% 0.48% EC
65 Capital One Financial Corp 14040H105 Jan 2026 628,863 — $137.7M -0.5% 0.48% EC
66 Occidental Petroleum Corp 674599105 Jan 2026 3,005,872 — $136.4M +10.2% 0.47% EC
67 Accenture PLC 000000000 Jan 2026 512,890 NEW $135.2M — 0.47% EC
68 Chubb Ltd 000000000 Jan 2026 435,632 NEW $134.9M — 0.47% EC
69 Becton Dickinson & Co 075887109 Jan 2026 655,328 -19,296 $133.3M +10.6% 0.46% EC
70 Hartford Insurance Group Inc/The 416515104 Jan 2026 975,111 — $131.7M +8.8% 0.46% EC
71 Sandisk Corp/DE 80004C200 Jan 2026 221,962 — $127.9M +189.1% 0.44% EC
72 Procter & Gamble Co/The 742718109 — 839,154 +543,219 $127.4M +186.2% 0.44% EC
73 Principal Financial Group Inc 74251V102 Jan 2026 1,310,318 — $124.1M +12.7% 0.43% EC
74 Air Products and Chemicals Inc 009158106 Jan 2026 450,992 -11,263 $122.9M +9.6% 0.43% EC
75 United Rentals Inc 911363109 Jan 2026 156,411 +8,468 $122.3M -5.1% 0.42% EC
76 Labcorp Holdings Inc 504922105 Jan 2026 450,068 — $122.2M +6.9% 0.42% EC
77 Cognizant Technology Solutions Corp 192446102 Jan 2026 1,466,757 -257,718 $120.4M -4.2% 0.42% EC
78 Citigroup Inc 172967424 Jan 2026 1,034,843 -29,205 $119.7M +11.2% 0.41% EC
79 AMETEK Inc 031100100 Jan 2026 533,970 — $119.6M +10.8% 0.41% EC
80 Truist Financial Corp 89832Q109 Jan 2026 2,319,292 — $119.3M +15.2% 0.41% EC
81 United Airlines Holdings Inc 910047109 Jan 2026 1,141,497 — $116.8M +8.8% 0.40% EC
82 Intel Corp 458140100 Jan 2026 2,499,131 — $116.1M +16.2% 0.40% EC
83 Bank of New York Mellon Corp/The 064058100 Jan 2026 956,495 -379,029 $114.7M -20.4% 0.40% EC
84 Aflac Inc 001055102 Jan 2026 1,033,067 — $114.6M +3.5% 0.40% EC
85 Fifth Third Bancorp 316773100 Jan 2026 2,268,007 — $113.9M +20.7% 0.39% EC
86 Corning Inc 219350105 Jan 2026 1,095,782 -657,028 $113.1M -27.5% 0.39% EC
87 GE HealthCare Technologies Inc 36266G107 Jan 2026 1,422,310 -126,263 $112.3M -3.2% 0.39% EC
88 Quest Diagnostics Inc 74834L100 Jan 2026 590,698 — $110.5M +6.3% 0.38% EC
89 ONEOK Inc 682680103 Jan 2026 1,388,041 — $109.9M +18.2% 0.38% EC
90 Carnival Corp 143658300 Jan 2026 3,646,063 — $109.5M +4.1% 0.38% EC
91 CVS Health Corp 126650100 Jan 2026 1,468,379 -552,820 $109.4M -30.7% 0.38% EC
92 Merck & Co Inc 58933Y105 Jan 2026 961,255 +407,831 $106.0M +122.8% 0.37% EC
93 Vulcan Materials Co 929160109 Jan 2026 350,819 — $105.4M +3.8% 0.36% EC
94 Advanced Micro Devices Inc 007903107 Jan 2026 440,280 -112,886 $104.2M -26.4% 0.36% EC
95 DR Horton Inc 23331A109 Jan 2026 689,267 — $102.6M -0.2% 0.35% EC
96 Mondelez International Inc 609207105 Jan 2026 1,752,049 +287,227 $102.4M +21.7% 0.35% EC
97 Snap-on Inc 833034101 Jan 2026 278,840 — $102.1M +9.1% 0.35% EC
98 CBRE Group Inc 12504L109 Jan 2026 592,444 — $100.9M +11.7% 0.35% EC
99 Fidelity National Information Services Inc 31620M106 Jan 2026 1,819,611 — $100.5M -11.6% 0.35% EC
100 American International Group Inc 026874784 Jan 2026 1,290,676 -107,242 $96.6M -12.4% 0.33% EC
101 Walt Disney Co/The 254687106 Jan 2026 853,941 -354,029 $96.3M -29.2% 0.33% EC
102 Carrier Global Corp 14448C104 Jan 2026 1,598,678 -74,372 $95.2M -4.3% 0.33% EC
103 Kenvue Inc 49177J102 Jan 2026 5,466,079 -356,917 $95.1M +13.7% 0.33% EC
104 Nucor Corp 670346105 Jan 2026 529,451 -108,517 $94.1M -1.7% 0.33% EC
105 Target Corp 87612E106 Jan 2026 882,070 — $93.0M +13.8% 0.32% EC
106 Hewlett Packard Enterprise Co 42824C109 Jan 2026 4,307,630 -328,146 $92.7M -18.1% 0.32% EC
107 Republic Services Inc 760759100 Jan 2026 430,611 +23,293 $92.6M +9.2% 0.32% EC
108 Diamondback Energy Inc 25278X109 Jan 2026 563,677 -86,536 $92.4M -0.7% 0.32% EC
109 Westinghouse Air Brake Technologies Corp 929740108 Jan 2026 395,247 — $91.0M +12.6% 0.31% EC
110 Martin Marietta Materials Inc 573284106 Jan 2026 139,429 — $90.9M +6.3% 0.31% EC
111 Synchrony Financial 87165B103 Jan 2026 1,249,852 -40,454 $90.8M -5.4% 0.31% EC
112 State Street Corp 857477103 Jan 2026 691,046 — $90.4M +13.1% 0.31% EC
113 Prudential Financial Inc 744320102 Jan 2026 813,831 — $90.4M +6.8% 0.31% EC
114 Elevance Health Inc 036752103 Jan 2026 257,069 -140,982 $88.9M -29.6% 0.31% EC
115 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 117,321 — $87.0M +13.8% 0.30% EC
116 Parker-Hannifin Corp 701094104 Jan 2026 90,836 -32,305 $85.0M -10.7% 0.29% EC
117 Leidos Holdings Inc 525327102 Jan 2026 444,939 — $83.8M -1.1% 0.29% EC
118 PulteGroup Inc 745867101 Jan 2026 663,387 -20,847 $83.0M +1.2% 0.29% EC
119 Dollar General Corp 256677105 Jan 2026 576,534 — $82.7M +45.4% 0.29% EC
120 Raymond James Financial Inc 754730109 Jan 2026 479,715 -11,837 $79.6M +2.0% 0.28% EC
121 Boston Scientific Corp 101137107 Jan 2026 847,403 +181,808 $79.3M +18.2% 0.27% EC
122 Danaher Corp 235851102 Jan 2026 361,302 — $79.1M +1.6% 0.27% EC
123 Edwards Lifesciences Corp 28176E108 Jan 2026 954,526 — $77.7M -1.3% 0.27% EC
124 Arch Capital Group Ltd 000000000 Jan 2026 808,566 NEW $77.7M — 0.27% EC
125 M&T Bank Corp 55261F104 Jan 2026 334,193 — $74.0M +20.5% 0.26% EC
126 PPG Industries Inc 693506107 Jan 2026 639,425 -123,270 $73.9M -0.8% 0.26% EC
127 Fox Corp 35137L105 Jan 2026 1,001,658 — $72.9M +12.6% 0.25% EC
128 Devon Energy Corp 25179M103 Jan 2026 1,787,820 -338,203 $71.9M +4.1% 0.25% EC
129 Constellation Brands Inc 21036P108 Jan 2026 456,350 -125,432 $71.5M -6.4% 0.25% EC
130 PNC Financial Services Group Inc/The 693475105 Jan 2026 317,484 — $70.9M +22.3% 0.25% EC
131 General Mills Inc 370334104 Jan 2026 1,521,399 -268,422 $70.4M -15.6% 0.24% EC
132 Charter Communications Inc 16119P108 Jan 2026 340,595 -10,824 $70.2M -14.6% 0.24% EC
133 Phillips 66 718546104 Jan 2026 482,271 +519 $69.2M +5.6% 0.24% EC
134 Huntington Bancshares Inc/OH 446150104 Jan 2026 3,956,669 — $69.2M +13.2% 0.24% EC
135 Valero Energy Corp 91913Y100 Jan 2026 370,019 -13,391 $67.1M +3.3% 0.23% EC
136 IQVIA Holdings Inc 46266C105 Jan 2026 279,215 — $64.3M +6.3% 0.22% EC
137 Packaging Corp of America 695156109 Jan 2026 287,417 -16,741 $64.0M +7.4% 0.22% EC
138 Garmin Ltd 000000000 Jan 2026 312,637 NEW $63.0M — 0.22% EC
139 Marvell Technology Inc 573874104 Jan 2026 798,675 — $63.0M -15.8% 0.22% EC
140 Coterra Energy Inc 127097103 Jan 2026 2,166,592 -349,886 $62.5M +5.0% 0.22% EC
141 Dover Corp 260003108 Jan 2026 309,454 — $62.4M +11.0% 0.22% EC
142 Amazon.com Inc 023135106 — 257,971 — $61.7M -2.0% 0.21% EC
143 Flex Ltd 000000000 Jan 2026 977,680 NEW $61.6M — 0.21% EC
144 Northern Trust Corp 665859104 Jan 2026 410,588 — $61.4M +16.1% 0.21% EC
145 Steel Dynamics Inc 858119100 Jan 2026 340,340 — $61.1M +14.5% 0.21% EC
146 Vertex Pharmaceuticals Inc 92532F100 — 130,052 +15,212 $61.1M +25.0% 0.21% EC
147 STERIS PLC 000000000 Jan 2026 227,712 NEW $59.8M — 0.21% EC
148 EQT Corp 26884L109 Jan 2026 1,033,821 — $59.7M +7.7% 0.21% EC
149 Keysight Technologies Inc 49338L103 Jan 2026 273,977 -10,849 $59.3M +13.7% 0.21% EC
150 Agilent Technologies Inc 00846U101 Jan 2026 440,948 -800 $59.0M -8.7% 0.20% EC
151 Corteva Inc 22052L104 Jan 2026 789,571 — $57.5M +18.5% 0.20% EC
152 Pentair PLC 000000000 Jan 2026 542,545 NEW $57.2M — 0.20% EC
153 Casey's General Stores Inc 147528103 Jan 2026 93,462 +340 $56.7M +18.6% 0.20% EC
154 Stryker Corp 863667101 — 151,202 +10,187 $55.9M +11.2% 0.19% EC
155 First Solar Inc 336433107 Jan 2026 243,212 — $54.8M -15.5% 0.19% EC
156 Archer-Daniels-Midland Co 039483102 Jan 2026 799,300 — $53.8M +11.2% 0.19% EC
157 Genuine Parts Co 372460105 Jan 2026 383,763 — $53.3M +9.2% 0.18% EC
158 Dollar Tree Inc 256746108 Jan 2026 445,389 -230,995 $52.4M -21.9% 0.18% EC
159 Warner Bros Discovery Inc 934423104 Jan 2026 1,889,415 +3,953 $52.0M +22.9% 0.18% EC
160 SS&C Technologies Holdings Inc 78467J100 Jan 2026 630,770 — $51.7M -3.6% 0.18% EC
161 Humana Inc 444859102 Jan 2026 263,462 -98,393 $51.4M -48.9% 0.18% EC
162 Copart Inc 217204106 Jan 2026 1,258,806 — $51.1M -5.6% 0.18% EC
163 KeyCorp 493267108 Jan 2026 2,313,801 — $49.8M +22.3% 0.17% EC
164 Blackrock Inc 09290D101 Jan 2026 43,496 — $48.7M +3.3% 0.17% EC
165 Lennar Corp 526057104 Jan 2026 432,537 -106,371 $47.3M -29.1% 0.16% EC
166 Xylem Inc/NY 98419M100 Jan 2026 325,860 -65,330 $44.9M -23.9% 0.16% EC
167 NVR Inc 62944T105 Jan 2026 5,811 — $44.4M +5.9% 0.15% EC
168 Tenet Healthcare Corp 88033G407 Jan 2026 223,843 — $42.4M -8.3% 0.15% EC
169 Lululemon Athletica Inc 550021109 — 241,698 — $42.2M +2.3% 0.15% EC
170 Markel Group Inc 570535104 Jan 2026 20,524 — $41.9M +3.3% 0.14% EC
171 Charles Schwab Corp/The 808513105 Jan 2026 402,246 — $41.8M +9.9% 0.14% EC
172 Bunge Global SA 000000000 Jan 2026 365,951 NEW $41.7M — 0.14% EC
173 Johnson Controls International plc 000000000 Jan 2026 342,764 NEW $40.9M — 0.14% EC
174 Citizens Financial Group Inc 174610105 Jan 2026 645,174 — $40.6M +23.8% 0.14% EC
175 Fiserv Inc 337738108 Jan 2026 622,552 — $39.7M -4.4% 0.14% EC
176 Ingersoll Rand Inc 45687V106 Jan 2026 459,412 -60,422 $39.6M -0.3% 0.14% EC
177 Teledyne Technologies Inc 879360105 Jan 2026 63,273 — $39.2M +17.7% 0.14% EC
178 US Foods Holding Corp 912008109 Jan 2026 453,381 -327,520 $37.9M -33.1% 0.13% EC
179 Church & Dwight Co Inc 171340102 Jan 2026 391,031 — $37.6M +9.8% 0.13% EC
180 Intercontinental Exchange Inc 45866F104 Jan 2026 212,071 -297,769 $36.9M -50.6% 0.13% EC
181 ResMed Inc 761152107 — 141,273 +20,236 $36.5M +22.1% 0.13% EC
182 Keurig Dr Pepper Inc 49271V100 Jan 2026 1,292,556 -226,811 $35.5M -14.1% 0.12% EC
183 Equifax Inc 294429105 Jan 2026 174,565 +9,190 $35.2M +0.7% 0.12% EC
184 Incyte Corp 45337C102 Jan 2026 350,140 — $35.0M +7.0% 0.12% EC
185 First Citizens BancShares Inc/NC 31946M103 Jan 2026 15,733 — $32.6M +13.4% 0.11% EC
186 Zimmer Biomet Holdings Inc 98956P102 Jan 2026 371,707 -37,392 $32.4M -21.3% 0.11% EC
187 Roper Technologies Inc 776696106 Jan 2026 86,628 — $32.2M -16.8% 0.11% EC
188 Aptiv PLC 000000000 Jan 2026 422,939 NEW $32.0M — 0.11% EC
189 W R Berkley Corp 084423102 Jan 2026 460,813 -136,211 $31.6M -25.8% 0.11% EC
190 T Rowe Price Group Inc 74144T108 Jan 2026 291,092 — $30.8M +3.1% 0.11% EC
191 United Parcel Service Inc 911312106 Jan 2026 287,908 — $30.6M +10.2% 0.11% EC
192 Smurfit WestRock PLC 000000000 Jan 2026 732,183 NEW $30.5M — 0.11% EC
193 Southwest Airlines Co 844741108 Jan 2026 628,885 -17,689 $29.9M +52.5% 0.10% EC
194 Zoom Communications Inc 98980L101 Jan 2026 322,219 — $29.7M +5.6% 0.10% EC
195 Regions Financial Corp 7591EP100 Jan 2026 1,031,517 — $29.4M +17.8% 0.10% EC
196 United Therapeutics Corp 91307C102 Jan 2026 62,442 — $29.3M +5.4% 0.10% EC
197 Halliburton Co 406216101 Jan 2026 864,413 +22,132 $29.0M +28.2% 0.10% EC
198 Fox Corp 35137L204 Jan 2026 422,883 — $27.7M +12.3% 0.10% EC
199 Flutter Entertainment PLC 000000000 Jan 2026 165,600 NEW $27.3M — 0.09% EC
200 Kraft Heinz Co/The 500754106 Jan 2026 1,122,309 -207,890 $26.6M -19.0% 0.09% EC
201 Loews Corp 540424108 Jan 2026 239,787 — $25.3M +6.0% 0.09% EC
202 Biogen Inc 09062X103 Jan 2026 139,082 -25,628 $25.0M -1.5% 0.09% EC
203 CME Group Inc 12572Q105 Jan 2026 85,300 -24,609 $24.7M -15.5% 0.09% EC
204 Willis Towers Watson PLC 000000000 Jan 2026 73,392 NEW $23.3M — 0.08% EC
205 ON Semiconductor Corp 682189105 Jan 2026 382,088 -72,870 $22.9M +0.4% 0.08% EC
206 Qnity Electronics Inc 74743L100 — 235,243 NEW $22.6M — 0.08% EC
207 Hubbell Inc 443510607 — 45,598 +7,696 $22.2M +24.9% 0.08% EC
208 Amdocs Ltd 000000000 Jan 2026 259,502 NEW $21.3M — 0.07% EC
209 U-Haul Holding Co 023586506 Jan 2026 411,843 — $21.1M +5.8% 0.07% EC
210 Tyson Foods Inc 902494103 Jan 2026 321,109 -9,233 $21.0M +23.5% 0.07% EC
211 DuPont de Nemours Inc 26614N102 Jan 2026 470,486 — $20.7M -46.2% 0.07% EC
212 Trimble Inc 896239100 Jan 2026 302,052 — $20.4M -15.2% 0.07% EC
213 Liberty Media Corp-Liberty Formula One 531229755 Jan 2026 233,585 — $20.3M -12.8% 0.07% EC
214 International Paper Co 460146103 Jan 2026 500,380 -329,848 $20.2M -37.1% 0.07% EC
215 Otis Worldwide Corp 68902V107 Jan 2026 231,037 — $19.7M -7.9% 0.07% EC
216 Amcor PLC 000000000 Jan 2026 438,034 NEW $19.4M — 0.07% EC
217 CF Industries Holdings Inc 125269100 Jan 2026 206,254 -13,087 $19.2M +5.3% 0.07% EC
218 Super Micro Computer Inc 86800U302 — 648,796 -376,404 $18.9M -64.5% 0.07% EC
219 McCormick & Co Inc/MD 579780206 Jan 2026 292,238 -64,369 $18.1M -21.0% 0.06% EC
220 Block Inc 852234103 Jan 2026 296,715 — $17.9M -20.4% 0.06% EC
221 Universal Health Services Inc 913903100 Jan 2026 87,938 -9,325 $17.7M -16.1% 0.06% EC
222 Jacobs Solutions Inc 46982L108 Jan 2026 127,020 -79,547 $17.2M -46.6% 0.06% EC
223 Cincinnati Financial Corp 172062101 Jan 2026 104,874 — $16.9M +4.1% 0.06% EC
224 Omnicom Group Inc 681919106 Jan 2026 213,879 +209,521 $16.5M +4939.9% 0.06% EC
225 TransUnion 89400J107 Jan 2026 207,854 -151,874 $16.4M -43.8% 0.06% EC
226 Textron Inc 883203101 Jan 2026 184,795 -8,578 $16.3M +4.1% 0.06% EC
227 CoStar Group Inc 22160N109 Jan 2026 263,971 — $16.2M -10.6% 0.06% EC
228 Global Payments Inc 37940X102 Jan 2026 224,644 -41,307 $16.1M -22.1% 0.06% EC
229 Aramark 03852U106 Jan 2026 418,174 -16,317 $16.1M -2.2% 0.06% EC
230 Fidelity National Financial Inc 31620R303 Jan 2026 287,817 -73,959 $15.7M -21.7% 0.05% EC
231 Twilio Inc 90138F102 Jan 2026 126,491 — $15.2M -10.7% 0.05% EC
232 Reliance Inc 759509102 Jan 2026 45,838 -1,231 $15.1M +13.6% 0.05% EC
233 Dick's Sporting Goods Inc 253393102 Jan 2026 73,262 — $14.8M -8.8% 0.05% EC
234 Builders FirstSource Inc 12008R107 Jan 2026 127,971 -10,644 $14.6M -9.1% 0.05% EC
235 J M Smucker Co/The 832696405 Jan 2026 135,541 -3,942 $14.2M -1.6% 0.05% EC
236 News Corp 65249B109 Jan 2026 510,299 -222,507 $13.8M -29.0% 0.05% EC
237 Autoliv Inc 052800109 Jan 2026 113,074 — $13.7M +3.8% 0.05% EC
238 Owens Corning 690742101 Jan 2026 113,164 -3,042 $13.6M -8.3% 0.05% EC
239 Jones Lang LaSalle Inc 48020Q107 Jan 2026 36,824 -1,110 $13.2M +13.9% 0.05% EC
240 Hologic Inc 436440101 Jan 2026 167,836 — $12.6M +1.4% 0.04% EC
241 Somnigroup International Inc 88023U101 Jan 2026 128,300 — $11.3M +10.7% 0.04% EC
242 Expand Energy Corp 165167735 Jan 2026 99,845 +1,115 $11.2M +10.0% 0.04% EC
243 MGM Resorts International 552953101 Jan 2026 333,859 -10,052 $11.2M +1.7% 0.04% EC
244 Centene Corp 15135B101 Jan 2026 243,616 — $10.6M +22.5% 0.04% EC
245 West Pharmaceutical Services Inc 955306105 Jan 2026 45,288 — $10.5M -18.1% 0.04% EC
246 GLOBALFOUNDRIES Inc 000000000 Jan 2026 246,437 NEW $10.4M — 0.04% EC
247 Penske Automotive Group Inc 70959W103 Jan 2026 65,718 -384 $10.3M -2.6% 0.04% EC
248 Westlake Corp 960413102 Jan 2026 129,588 -58,512 $10.3M -20.6% 0.04% EC
249 TechnipFMC PLC 000000000 Jan 2026 176,035 NEW $9.8M — 0.03% EC
250 Fortive Corp 34959J108 Jan 2026 184,127 -194,942 $9.7M -49.0% 0.03% EC
251 Cheniere Energy Inc 16411R208 — 44,647 +36,793 $9.4M +467.2% 0.03% EC
252 Royalty Pharma PLC 000000000 Jan 2026 218,490 NEW $9.1M — 0.03% EC
253 F5 Inc 315616102 Jan 2026 31,227 -78,919 $8.6M -69.1% 0.03% EC
254 Ralliant Corp 750940108 Jan 2026 162,226 — $8.6M +20.6% 0.03% EC
255 TD SYNNEX Corp 87162W100 Jan 2026 53,561 — $8.5M +1.4% 0.03% EC
256 Stanley Black & Decker Inc 854502101 Jan 2026 105,629 -46,719 $8.3M -19.5% 0.03% EC
257 Fortune Brands Innovations Inc 34964C106 Jan 2026 152,460 -9,609 $8.2M +0.2% 0.03% EC
258 Versant Media Group Inc 925283103 — 252,242 NEW $8.2M — 0.03% EC
259 Viatris Inc 92556V106 Jan 2026 606,093 — $7.9M +26.4% 0.03% EC
260 Old Dominion Freight Line Inc 679580100 — 45,746 — $7.9M +23.3% 0.03% EC
261 JB Hunt Transport Services Inc 445658107 Jan 2026 38,684 -8,809 $7.8M -2.2% 0.03% EC
262 BorgWarner Inc 099724106 Jan 2026 158,149 — $7.5M +10.4% 0.03% EC
263 Albemarle Corp 012653101 Jan 2026 41,730 — $7.1M +73.7% 0.02% EC
264 Henry Schein Inc 806407102 Jan 2026 90,638 — $6.8M +19.4% 0.02% EC
265 Ally Financial Inc 02005N100 Jan 2026 158,292 — $6.7M +8.5% 0.02% EC
266 Reinsurance Group of America Inc 759351604 Jan 2026 32,716 -70 $6.6M +10.9% 0.02% EC
267 MasTec Inc 576323109 — 26,730 -423 $6.4M +16.0% 0.02% EC
268 HP Inc 40434L105 Jan 2026 317,872 — $6.2M -29.7% 0.02% EC
269 Gentex Corp 371901109 Jan 2026 245,667 — $5.7M -1.9% 0.02% EC
270 Uber Technologies Inc 90353T100 — 70,517 NEW $5.6M — 0.02% EC
271 Revvity Inc 714046109 Jan 2026 50,487 -5,300 $5.5M +5.2% 0.02% EC
272 Performance Food Group Co 71377A103 Jan 2026 56,257 -211,869 $5.4M -79.3% 0.02% EC
273 nVent Electric PLC 000000000 Jan 2026 47,353 NEW $5.3M — 0.02% EC
274 Zillow Group Inc 98954M200 Jan 2026 83,091 -111,347 $5.2M -64.1% 0.02% EC
275 Corebridge Financial Inc 21871X109 Jan 2026 144,154 -745,428 $4.4M -84.7% 0.02% EC
276 Qorvo Inc 74736K101 Jan 2026 56,258 — $4.4M -17.7% 0.02% EC
277 Coherent Corp 19247G107 — 18,963 — $4.0M +60.8% 0.01% EC
278 Unum Group 91529Y106 Jan 2026 46,438 — $3.5M +3.5% 0.01% EC
279 Hyatt Hotels Corp 448579102 Jan 2026 22,222 -1,537 $3.5M +6.4% 0.01% EC
280 Liberty Media Corp-Liberty Formula One 531229771 Jan 2026 39,281 — $3.1M -12.4% 0.01% EC
281 Nasdaq Inc 631103108 Jan 2026 31,395 — $3.0M +13.3% 0.01% EC
282 RenaissanceRe Holdings Ltd 000000000 Jan 2026 10,134 NEW $2.9M — 0.01% EC
283 Pinterest Inc 72352L106 — 126,654 — $2.8M -33.1% 0.01% EC
284 Okta Inc 679295105 Jan 2026 31,252 — $2.6M -7.7% 0.01% EC
285 Jefferies Financial Group Inc 47233W109 Jan 2026 40,953 — $2.5M +15.8% 0.01% EC
286 Carlyle Group Inc/The 14316J108 Jan 2026 31,843 — $1.9M +10.2% 0.01% EC
287 Zillow Group Inc 98954M101 Jan 2026 28,234 -12,428 $1.8M -39.6% 0.01% EC
288 Crown Holdings Inc 228368106 Jan 2026 16,342 — $1.7M +7.7% 0.01% EC
289 Lennar Corp 526057302 Jan 2026 15,338 — $1.6M -14.2% 0.01% EC
290 Everest Group Ltd 000000000 Jan 2026 4,472 NEW $1.5M — 0.01% EC
291 Zebra Technologies Corp 989207105 Jan 2026 5,729 -59,177 $1.3M -92.3% 0.00% EC
292 Best Buy Co Inc 086516101 Jan 2026 19,188 -188,497 $1.2M -92.7% 0.00% EC
293 Neurocrine Biosciences Inc 64125C109 Jan 2026 9,158 — $1.2M -5.0% 0.00% EC
294 TopBuild Corp 89055F103 Jan 2026 2,463 — $1.2M +10.8% 0.00% EC
295 News Corp 65249B208 Jan 2026 28,956 -70,425 $901K -70.3% 0.00% EC
296 BOK Financial Corp 05561Q201 Jan 2026 6,114 — $794K +24.2% 0.00% EC
297 Liberty Broadband Corp 530307305 Jan 2026 14,958 — $720K -10.6% 0.00% EC
298 Fortrea Holdings Inc 34965K107 Jan 2026 41,083 -5,394 $691K +42.1% 0.00% EC
299 Old Republic International Corp 680223104 Jan 2026 17,558 — $688K -0.7% 0.00% EC
300 AECOM 00766T100 Jan 2026 5,882 -77,914 $567K -95.0% 0.00% EC
301 Liberty Broadband Corp 530307107 Jan 2026 11,811 -6,687 $567K -42.7% 0.00% EC
302 F&G Annuities & Life Inc 30190A104 Jan 2026 17,307 +17,306 $510K +1721260.6% 0.00% EC
303 U-Haul Holding Co 023586100 Jan 2026 9,000 — $509K +6.4% 0.00% EC
304 LKQ Corp 501889208 Jan 2026 14,616 -487,116 $480K -97.0% 0.00% EC
305 Charles River Laboratories International Inc 159864107 Jan 2026 2,213 — $466K +16.9% 0.00% EC
306 Ovintiv Inc 69047Q102 Jan 2026 9,098 — $395K +15.9% 0.00% EC
307 Carlisle Cos Inc 142339100 Jan 2026 1,130 — $385K +4.9% 0.00% EC
308 Oshkosh Corp 688239201 Jan 2026 2,394 — $344K +16.7% 0.00% EC
309 International Flavors & Fragrances Inc 459506101 Jan 2026 3,699 -52,805 $258K -92.7% 0.00% EC
310 Franklin Resources Inc 354613101 Jan 2026 8,604 — $229K +17.7% 0.00% EC
311 Regal Rexnord Corp 758750103 Jan 2026 1,060 — $171K +14.6% 0.00% EC
312 PTC Inc 69370C100 — 1,050 NEW $164K — 0.00% EC
313 Amentum Holdings Inc 023939101 Jan 2026 4,494 -144,043 $161K -95.2% 0.00% EC
314 GCI Liberty Inc 36164V602 Jan 2026 3,699 — $139K +2.5% 0.00% EC
315 GCI Liberty Inc 36164V800 Jan 2026 2,991 — $111K +1.0% 0.00% EC
316 Albertsons Cos Inc 013091103 Jan 2026 6,496 — $108K -5.9% 0.00% EC
317 Millrose Properties Inc 601137102 — 2,665 NEW $79K — 0.00% EC
318 Rivian Automotive Inc 76954A103 — 5,381 NEW $79K — 0.00% EC
319 ManpowerGroup Inc 56418H100 Jan 2026 2,008 -444 $73K -3.0% 0.00% EC
320 Liberty Live Holdings Inc 530909100 — 655 NEW $53K — 0.00% EC
321 IDEX Corp 45167R104 Jan 2026 257 — $51K +15.8% 0.00% EC
322 Permian Resources Corp 71424F105 Jan 2026 1,479 — $24K +28.4% 0.00% EC
323 Progressive Corp/The 743315103 — 100 NEW $21K — 0.00% EC
324 Deckers Outdoor Corp 243537107 Jan 2026 64 — $8K +46.4% 0.00% EC
325 Nordson Corp 655663102 Jan 2026 23 — $6K +18.4% 0.00% EC
326 Cooper Cos Inc/The 216648501 Jan 2026 36 — $3K +16.4% 0.00% EC
327 Take-Two Interactive Software Inc 874054109 Jan 2026 1 — $220 -14.1% 0.00% EC
328 Howmet Aerospace Inc 443201108 Jan 2026 1 — $208 +1.0% 0.00% EC
329 Chicago Mercantile Exchange 000000000 Jan 2026 628 NEW $-28064 — -0.00% DE
✕ Alphabet Inc 02079K107 — 276,088 SOLD $77.8M — — —
✕ Alphabet Inc 02079K305 — 237,277 SOLD $66.7M — — —
✕ Dow Inc 260557103 — 767,394 SOLD $18.3M — — —
✕ Interpublic Group of Cos Inc/The 460690100 — 609,073 SOLD $15.6M — — —
✕ Ralph Lauren Corp 751212101 — 46,873 SOLD $15.0M — — —
✕ Eastman Chemical Co 277432100 — 213,002 SOLD $12.7M — — —
✕ Molson Coors Beverage Co 60871R209 — 271,122 SOLD $11.9M — — —
✕ Applied Materials Inc 038222105 — 45,633 SOLD $10.6M — — —
✕ Skyworks Solutions Inc 83088M102 — 99,528 SOLD $7.7M — — —
✕ Clean Harbors Inc 184496107 — 29,177 SOLD $6.1M — — —
✕ Curtiss-Wright Corp 231561101 — 10,051 SOLD $6.0M — — —
✕ Ball Corp 058498106 — 107,804 SOLD $5.1M — — —
✕ Microchip Technology Inc 595017104 — 73,167 SOLD $4.6M — — —
✕ RPM International Inc 749685103 — 35,034 SOLD $3.8M — — —
✕ Arthur J Gallagher & Co 363576109 — 11,915 SOLD $3.0M — — —
✕ AeroVironment Inc 008073108 — 5,859 SOLD $2.2M — — —
✕ Celanese Corp 150870103 — 22,146 SOLD $0.9M — — —
✕ Liberty Media Corp-Liberty Live 531229748 — 655 SOLD $0.1M — — —