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