Dimensional Fund Advisors · 1998-12-16 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-08-01 | +$91.9M | — | — | $15.40B | 每日估算 |
| 2026-07-31 | -$354.5M | — | — | $15.27B | 每日估算 |
| 2026-07-30 | +$279.7M | — | — | $15.50B | 每日估算 |
| 2026-07-29 | -$22.1M | — | — | $15.44B | 每日估算 |
| 2026-07-28 | +$51.0M | — | — | $15.40B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
JPMORGAN CHASE CO JPMORGAN CHASE CO | EC | 1,972,702 | $617.9M | 4.28% |
EXXON MOBIL CORP EXXON MOBIL CORP | EC | 3,369,257 | $520.0M | 3.60% |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | EC | 860,492 | $445.0M | 3.08% |
BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC |
行情与风险截至 2026-07-31；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$92.4M | — | — | $15.31B | 每日估算 |
| 2026-07-26 | -$66.7M | — | — | $15.34B | 每日估算 |
| 2026-07-25 | -$66.7M | — | — | $15.34B | 每日估算 |
| 2026-04-30 | +$39.8M | $340.9M | $301.1M | $14.43B | SEC 月度 |
| 2026-03-31 | +$85.5M | $139.1M | $53.6M | — | SEC 月度 |
| 2026-02-28 | +$4.6M | $212.0M | $207.4M | — | SEC 月度 |
| EC |
| 798,950 |
| $378.4M |
| 2.62% |
JOHNSON JOHNSON JOHNSON JOHNSON | EC | 1,612,559 | $370.6M | 2.57% |
AMAZON COM INC AMAZON COM INC | EC | 1,283,463 | $340.2M | 2.36% |
CHEVRON CORP CHEVRON CORP | EC | 1,583,384 | $306.1M | 2.12% |
CISCO SYSTEMS INC CISCO SYSTEMS INC | EC | 2,953,291 | $270.2M | 1.87% |
The DFA Short Term Investment Fund The DFA Short Term Investment Fund | STIV | 267,718,174 | $267.7M | 1.86% |
UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC | EC | 571,801 | $211.8M | 1.47% |
INTEL CORP INTEL CORP | EC | 1,959,454 | $185.1M | 1.28% |
NEW LINDE PLC NEW LINDE PLC | EC | 350,013 | $175.4M | 1.22% |
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC | EC | 491,290 | $174.2M | 1.21% |
VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC | EC | 3,417,394 | $164.1M | 1.14% |
AT T INC AT T INC | EC | 6,103,724 | $159.5M | 1.11% |
BANK OF AMERICA CORP BANK OF AMERICA CORP | EC | 2,917,669 | $156.0M | 1.08% |
GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC | EC | 160,417 | $148.2M | 1.03% |
WELLS FARGO CO WELLS FARGO CO | EC | 1,646,299 | $135.4M | 0.94% |
CONOCOPHILLIPS CONOCOPHILLIPS | EC | 1,047,493 | $131.8M | 0.91% |
RTX CORP RTX CORP | EC | 677,300 | $119.3M | 0.83% |
PFIZER INC PFIZER INC | EC | 4,312,832 | $115.2M | 0.80% |
DEERE CO DEERE CO | EC | 193,762 | $114.3M | 0.79% |
ABBOTT LABORATORIES ABBOTT LABORATORIES | EC | 1,105,961 | $100.4M | 0.70% |
NEWMONT CORP NEWMONT CORP | EC | 879,191 | $97.7M | 0.68% |
CITIGROUP INC CITIGROUP INC | EC | 746,311 | $95.5M | 0.66% |
WALT DISNEY CO THE WALT DISNEY CO THE | EC | 910,664 | $94.5M | 0.65% |
THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC | EC | 193,569 | $92.7M | 0.64% |
ANALOG DEVICES INC ANALOG DEVICES INC | EC | 227,540 | $91.5M | 0.63% |
MORGAN STANLEY MORGAN STANLEY | EC | 473,366 | $90.2M | 0.63% |
BRISTOL MYERS SQUIBB CO BRISTOL MYERS SQUIBB CO | EC | 1,483,631 | $89.9M | 0.62% |
SALESFORCE INC SALESFORCE INC | EC | 454,044 | $80.2M | 0.56% |
MERCK CO INC MERCK CO INC | EC | 725,162 | $79.2M | 0.55% |
COMCAST CORP CLASS A COMCAST CORP CLASS A | EC | 2,923,645 | $79.1M | 0.55% |
T MOBILE US INC T MOBILE US INC | EC | 402,493 | $78.7M | 0.55% |
FEDEX CORP FEDEX CORP | EC | 194,851 | $78.6M | 0.54% |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC | EC | 1,197,831 | $69.2M | 0.48% |
SLB LTD SLB LTD | EC | 1,165,467 | $66.3M | 0.46% |
MEDTRONIC PLC MEDTRONIC PLC | EC | 803,592 | $65.1M | 0.45% |
EOG RESOURCES INC EOG RESOURCES INC | EC | 455,791 | $64.1M | 0.44% |
GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP | EC | 181,149 | $62.4M | 0.43% |
VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC | EC | 145,867 | $62.3M | 0.43% |
GENERAL MOTORS CO GENERAL MOTORS CO | EC | 807,360 | $62.1M | 0.43% |
WILLIAMS COS INC WILLIAMS COS INC | EC | 808,174 | $61.7M | 0.43% |
CHUBB LIMITED CHUBB LIMITED | EC | 185,959 | $60.8M | 0.42% |
MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP | EC | 244,125 | $60.6M | 0.42% |
NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP | EC | 104,495 | $60.6M | 0.42% |
MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC | EC | 978,416 | $60.1M | 0.42% |
CSX CORP CSX CORP | EC | 1,319,053 | $59.9M | 0.42% |
EMERSON ELECTRIC CO EMERSON ELECTRIC CO | EC | 425,239 | $59.7M | 0.41% |
BANK OF NEW YORK MELLON CORPORATION BANK OF NEW YORK MELLON CORPORATION | EC | 442,309 | $59.4M | 0.41% |
CRH PLC CRH PLC | EC | 497,341 | $58.9M | 0.41% |
ELEVANCE HEALTH INC ELEVANCE HEALTH INC | EC | 155,796 | $58.6M | 0.41% |
TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC | EC | 191,798 | $58.5M | 0.41% |
JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC | EC | 393,882 | $57.5M | 0.40% |
UNITED PARCEL SERVICE INC CLASS B UNITED PARCEL SERVICE INC CLASS B | EC | 521,173 | $56.7M | 0.39% |
BAKER HUGHES CO BAKER HUGHES CO | EC | 798,237 | $55.6M | 0.39% |
CIGNA GROUP THE CIGNA GROUP THE | EC | 190,907 | $55.5M | 0.38% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 657,793 | $54.8M | 0.38% |
NORFOLK SOUTHERN CORP NORFOLK SOUTHERN CORP | EC | 168,989 | $53.4M | 0.37% |
UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC | EC | 710,593 | $53.0M | 0.37% |
U S BANCORP U S BANCORP | EC | 907,111 | $51.4M | 0.36% |
TE CONNECTIVITY PLC TE CONNECTIVITY PLC | EC | 234,117 | $49.6M | 0.34% |
CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP | EC | 258,081 | $49.4M | 0.34% |
DANAHER CORP DANAHER CORP | EC | 274,663 | $49.2M | 0.34% |
OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP | EC | 811,251 | $49.1M | 0.34% |
VALERO ENERGY CORP VALERO ENERGY CORP | EC | 191,724 | $48.4M | 0.34% |
AIR PRODUCTS CHEMICALS AIR PRODUCTS CHEMICALS | EC | 160,879 | $48.3M | 0.33% |
TARGET CORP TARGET CORP | EC | 358,889 | $46.6M | 0.32% |
KINDER MORGAN INC KINDER MORGAN INC | EC | 1,385,833 | $45.6M | 0.32% |
CUMMINS INC CUMMINS INC | EC | 66,285 | $44.5M | 0.31% |
METLIFE INC METLIFE INC | EC | 552,195 | $44.2M | 0.31% |
ALLSTATE CORP ALLSTATE CORP | EC | 201,287 | $43.7M | 0.30% |
PACCAR INC PACCAR INC | EC | 367,543 | $43.7M | 0.30% |
CORNING INC CORNING INC | EC | 257,164 | $42.2M | 0.29% |
PNC FINANCIAL SERVICES GROUP PNC FINANCIAL SERVICES GROUP | EC | 189,266 | $42.2M | 0.29% |
ONEOK INC ONEOK INC | EC | 449,960 | $41.6M | 0.29% |
FORD MOTOR CO FORD MOTOR CO | EC | 3,424,336 | $41.4M | 0.29% |
DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC | EC | 201,068 | $41.3M | 0.29% |
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP | EC | 713,544 | $41.1M | 0.28% |
PHILLIPS 66 PHILLIPS 66 | EC | 221,871 | $39.7M | 0.28% |
CARRIER GLOBAL CORP CARRIER GLOBAL CORP | EC | 590,954 | $39.7M | 0.28% |
DELTA AIR LINES INC DELTA AIR LINES INC | EC | 566,763 | $38.5M | 0.27% |
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV | EC | 129,946 | $38.2M | 0.26% |
AFLAC INCORPORATED AFLAC INCORPORATED | EC | 326,239 | $37.1M | 0.26% |
WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC | EC | 1,368,795 | $37.0M | 0.26% |
L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC | EC | 113,983 | $36.5M | 0.25% |
GARMIN LTD GARMIN LTD | EC | 145,210 | $36.5M | 0.25% |
AMETEK INC AMETEK INC | EC | 148,167 | $34.9M | 0.24% |
TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP | EC | 666,738 | $34.3M | 0.24% |
KROGER CO KROGER CO | EC | 503,697 | $34.3M | 0.24% |
REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC | EC | 48,000 | $33.9M | 0.24% |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | EC | 195,250 | $32.2M | 0.22% |
UNITED RENTALS INC UNITED RENTALS INC | EC | 33,354 | $32.0M | 0.22% |
HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC | EC | 233,563 | $32.0M | 0.22% |
CBRE GROUP INC CL A CBRE GROUP INC CL A | EC | 223,728 | $31.9M | 0.22% |
NUCOR CORP NUCOR CORP | EC | 138,766 | $31.3M | 0.22% |
FIFTH THIRD BANCORP FIFTH THIRD BANCORP | EC | 600,161 | $30.5M | 0.21% |
VULCAN MATERIALS CO VULCAN MATERIALS CO | EC | 98,682 | $29.8M | 0.21% |
CORTEVA INC CORTEVA INC | EC | 359,931 | $29.2M | 0.20% |
SYNOPSYS INC SYNOPSYS INC | EC | 59,793 | $28.9M | 0.20% |
WABTEC CORP WABTEC CORP | EC | 102,905 | $27.8M | 0.19% |
EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP | EC | 327,013 | $27.3M | 0.19% |
AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC | EC | 365,032 | $27.3M | 0.19% |
KENVUE INC KENVUE INC | EC | 1,555,028 | $27.3M | 0.19% |
STATE STREET CORP STATE STREET CORP | EC | 177,793 | $27.2M | 0.19% |
FLEX LTD FLEX LTD | EC | 294,590 | $27.0M | 0.19% |
D R HORTON INC D R HORTON INC | EC | 175,152 | $26.9M | 0.19% |
DEVON ENERGY CORP DEVON ENERGY CORP | EC | 522,233 | $26.8M | 0.19% |
INTUIT INC INTUIT INC | EC | 68,831 | $26.7M | 0.19% |
NORTHERN TRUST CORP NORTHERN TRUST CORP | EC | 157,348 | $26.2M | 0.18% |
UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC | EC | 288,712 | $26.0M | 0.18% |
EATON CORP PLC EATON CORP PLC | EC | 59,400 | $25.7M | 0.18% |
BECTON DICKINSON CO BECTON DICKINSON CO | EC | 170,747 | $25.4M | 0.18% |
STEEL DYNAMICS INC STEEL DYNAMICS INC | EC | 110,452 | $25.3M | 0.18% |
CARNIVAL CORPORATION CARNIVAL CORPORATION | EC | 950,280 | $25.2M | 0.17% |
HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY | EC | 864,886 | $24.9M | 0.17% |
DOVER CORP DOVER CORP | EC | 109,362 | $24.8M | 0.17% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 323,231 | $24.4M | 0.17% |
HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC | EC | 1,450,662 | $24.3M | 0.17% |
HALLIBURTON CO HALLIBURTON CO | EC | 572,627 | $24.2M | 0.17% |
ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD | EC | 251,615 | $23.8M | 0.16% |
MASTEC INC MASTEC INC | EC | 58,469 | $23.0M | 0.16% |
EQT CORP EQT CORP | EC | 380,321 | $22.8M | 0.16% |
MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC | EC | 36,855 | $22.8M | 0.16% |
RAYMOND JAMES FINANCIAL INC RAYMOND JAMES FINANCIAL INC | EC | 141,792 | $22.4M | 0.16% |
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC | EC | 367,464 | $22.4M | 0.15% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP | EC | 422,059 | $22.3M | 0.15% |
SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL | EC | 292,845 | $22.3M | 0.15% |
CF INDUSTRIES HOLDINGS CF INDUSTRIES HOLDINGS | EC | 175,024 | $21.7M | 0.15% |
COTERRA ENERCOTERRA ENERGY INC COTERRA ENERCOTERRA ENERGY INC | EC | 604,749 | $21.7M | 0.15% |
KEURIG DR PEPPER INC KEURIG DR PEPPER INC | EC | 726,897 | $21.4M | 0.15% |
J B HUNT TRANSPORT SERVICES INC J B HUNT TRANSPORT SERVICES INC | EC | 84,385 | $21.2M | 0.15% |
PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC | EC | 215,721 | $21.2M | 0.15% |
DOLLAR GENERAL CORP DOLLAR GENERAL CORP | EC | 179,461 | $20.8M | 0.14% |
KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC | EC | 59,400 | $20.8M | 0.14% |
PULTE GROUP INC PULTE GROUP INC | EC | 164,818 | $20.2M | 0.14% |
COHERENT CORP COHERENT CORP | EC | 62,450 | $20.0M | 0.14% |
ACCENTURE PLC ACCENTURE PLC | EC | 111,675 | $20.0M | 0.14% |
EXPAND ENERGY CORP EXPAND ENERGY CORP | EC | 192,082 | $19.6M | 0.14% |
PPG INDUSTRIES INC PPG INDUSTRIES INC | EC | 176,498 | $19.2M | 0.13% |
Block Inc Block Inc | EC | 269,889 | $19.0M | 0.13% |
QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC | EC | 97,560 | $18.9M | 0.13% |
ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC | EC | 53,043 | $18.8M | 0.13% |
ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO | EC | 249,387 | $18.6M | 0.13% |
PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC | EC | 181,150 | $18.3M | 0.13% |
AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC | EC | 157,595 | $18.2M | 0.13% |
XYLEM INC XYLEM INC | EC | 152,289 | $18.0M | 0.12% |
UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP | EC | 31,015 | $17.7M | 0.12% |
US FOODS HOLDING CORP US FOODS HOLDING CORP | EC | 188,437 | $17.6M | 0.12% |
M T BANK CORP M T BANK CORP | EC | 80,573 | $17.6M | 0.12% |
REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP | EC | 611,981 | $17.5M | 0.12% |
IQVIA HOLDINGS INC IQVIA HOLDINGS INC | EC | 108,549 | $17.2M | 0.12% |
CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC | EC | 108,852 | $17.0M | 0.12% |
TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC | EC | 26,042 | $16.8M | 0.12% |
OMNICOM GROUP INC OMNICOM GROUP INC | EC | 217,752 | $16.7M | 0.12% |
MARKEL GROUP INC MARKEL GROUP INC | EC | 9,416 | $16.7M | 0.12% |
INGERSOLL RAND INC INGERSOLL RAND INC | EC | 207,120 | $16.5M | 0.11% |
F5 Inc F5 Inc | EC | 50,822 | $16.5M | 0.11% |
SNAP ON INC SNAP ON INC | EC | 42,895 | $16.4M | 0.11% |
FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC | EC | 347,258 | $16.2M | 0.11% |
PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA | EC | 75,335 | $16.1M | 0.11% |
QNITY ELECTRONICS INC QNITY ELECTRONICS INC | EC | 112,109 | $15.8M | 0.11% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 105,672 | $15.8M | 0.11% |
CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP | EC | 96,363 | $15.8M | 0.11% |
CME GROUP INC CME GROUP INC | EC | 54,481 | $15.7M | 0.11% |
DOW INC DOW INC | EC | 386,622 | $15.7M | 0.11% |
CASEY S GENERAL STORES INC CASEY S GENERAL STORES INC | EC | 18,544 | $15.2M | 0.11% |
FIRST CITIZENS BANCSHARES INC NC FIRST CITIZENS BANCSHARES INC NC | EC | 7,624 | $15.1M | 0.10% |
CITIZENS FINANCIAL GROUP CITIZENS FINANCIAL GROUP | EC | 231,587 | $15.1M | 0.10% |
FIRST SOLAR INC FIRST SOLAR INC | EC | 74,195 | $15.0M | 0.10% |
CHENIERE ENERGY INC CHENIERE ENERGY INC | EC | 54,380 | $15.0M | 0.10% |
ALBEMARLE CORP ALBEMARLE CORP | EC | 75,353 | $14.8M | 0.10% |
TWILIO INC TWILIO INC | EC | 99,591 | $14.7M | 0.10% |
LABCORP HOLDINGS INC LABCORP HOLDINGS INC | EC | 57,397 | $14.7M | 0.10% |
SOUTHWEST AIRLINES CO SOUTHWEST AIRLINES CO | EC | 387,333 | $14.7M | 0.10% |
STERIS PLC STERIS PLC | EC | 67,186 | $14.6M | 0.10% |
WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC | EC | 41,434 | $14.5M | 0.10% |
BUNGE GLOBAL SA BUNGE GLOBAL SA | EC | 113,464 | $14.4M | 0.10% |
FORTIVE CORPORATION FORTIVE CORPORATION | EC | 240,637 | $14.4M | 0.10% |
NVENT ELECTRIC PLC NVENT ELECTRIC PLC | EC | 99,879 | $14.3M | 0.10% |
SS C TECHNOLOGIES HOLDINGS SS C TECHNOLOGIES HOLDINGS | EC | 205,219 | $14.2M | 0.10% |
NEXTPOWER INC CL A NEXTPOWER INC CL A | EC | 117,383 | $14.0M | 0.10% |
LYONDELLBASELL INDUSTRIES NV CL A LYONDELLBASELL INDUSTRIES NV CL A | EC | 186,442 | $13.9M | 0.10% |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC | EC | 142,894 | $13.9M | 0.10% |
EAST WEST BANCORP INC EAST WEST BANCORP INC | EC | 108,746 | $13.8M | 0.10% |
HUMANA INC HUMANA INC | EC | 57,804 | $13.7M | 0.09% |
KEYCORP KEYCORP | EC | 614,490 | $13.6M | 0.09% |
TENET HEALTHCARE CORP TENET HEALTHCARE CORP | EC | 76,398 | $13.5M | 0.09% |
CLEAN HARBORS INC CLEAN HARBORS INC | EC | 42,644 | $13.3M | 0.09% |
MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC | EC | 143,217 | $13.3M | 0.09% |
INTERCONTINENTAL EXCHANGE INC INTERCONTINENTAL EXCHANGE INC | EC | 84,033 | $13.3M | 0.09% |
NORDSON CORP NORDSON CORP | EC | 45,780 | $13.2M | 0.09% |
CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC | EC | 79,034 | $13.1M | 0.09% |
TD SYNNEX CORP TD SYNNEX CORP | EC | 56,945 | $13.0M | 0.09% |
BALL CORP BALL CORP | EC | 211,976 | $12.9M | 0.09% |
SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC | EC | 336,125 | $12.9M | 0.09% |
TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC | EC | 81,460 | $12.9M | 0.09% |
PERMIAN RESOURCES CORP COM PERMIAN RESOURCES CORP COM | EC | 594,057 | $12.8M | 0.09% |
ALCOA CORP ALCOA CORP | EC | 200,752 | $12.8M | 0.09% |
BIOGEN INC BIOGEN INC | EC | 66,685 | $12.6M | 0.09% |
ITT INC ITT INC | EC | 58,724 | $12.6M | 0.09% |
KRAFT HEINZ CO THE KRAFT HEINZ CO THE | EC | 555,387 | $12.6M | 0.09% |
GENERAC HOLDINGS INC GENERAC HOLDINGS INC | EC | 48,336 | $12.5M | 0.09% |
RELIANCE INC RELIANCE INC | EC | 34,432 | $12.5M | 0.09% |
JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC | EC | 96,433 | $12.5M | 0.09% |
LOEWS CORP LOEWS CORP | EC | 110,666 | $12.5M | 0.09% |
CHURCH DWIGHT CO INC CHURCH DWIGHT CO INC | EC | 127,714 | $12.4M | 0.09% |
MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC | EC | 90,997 | $12.3M | 0.09% |
VIATRIS INC VIATRIS INC | EC | 820,931 | $12.3M | 0.09% |
GENUINE PARTS CO GENUINE PARTS CO | EC | 114,107 | $12.2M | 0.08% |
ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP | EC | 120,940 | $12.2M | 0.08% |
ROYAL GOLD INC ROYAL GOLD INC | EC | 52,132 | $12.2M | 0.08% |
OVINTIV INC OVINTIV INC | EC | 197,100 | $12.1M | 0.08% |
WATERS CORP WATERS CORP | EC | 39,055 | $12.1M | 0.08% |
AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC | EC | 116,274 | $12.0M | 0.08% |
API GROUP CORP API GROUP CORP | EC | 258,228 | $11.8M | 0.08% |
DT MIDSTREAM INC DT MIDSTREAM INC | EC | 79,363 | $11.7M | 0.08% |
COREBRIDGE FINANCIAL INC COREBRIDGE FINANCIAL INC | EC | 424,916 | $11.7M | 0.08% |
COPART INC COPART INC | EC | 351,445 | $11.6M | 0.08% |
HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC | EC | 31,865 | $11.6M | 0.08% |
INCYTE CORPORATION INCYTE CORPORATION | EC | 121,743 | $11.6M | 0.08% |
TRANSUNION TRANSUNION | EC | 162,606 | $11.5M | 0.08% |
ENTEGRIS INC ENTEGRIS INC | EC | 81,489 | $11.5M | 0.08% |
WR BERKLEY CORP WR BERKLEY CORP | EC | 172,271 | $11.5M | 0.08% |
PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO | EC | 126,811 | $11.5M | 0.08% |
SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC | EC | 150,951 | $11.5M | 0.08% |
FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC | EC | 215,227 | $11.3M | 0.08% |
TEXTRON INC TEXTRON INC | EC | 117,117 | $11.2M | 0.08% |
PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC | EC | 113,367 | $11.2M | 0.08% |
REGAL REXNORD CORP REGAL REXNORD CORP | EC | 51,814 | $11.1M | 0.08% |
LENNAR CORP LENNAR CORP | EC | 123,353 | $11.1M | 0.08% |
DICK S SPORTING GOODS INC DICK S SPORTING GOODS INC | EC | 48,943 | $11.1M | 0.08% |
CNH INDUSTRIAL NV CNH INDUSTRIAL NV | EC | 1,026,268 | $11.0M | 0.08% |
NVR INC NVR INC | EC | 1,724 | $10.9M | 0.08% |
FOX CORP CLASS A FOX CORP CLASS A | EC | 169,786 | $10.8M | 0.07% |
EQUIFAX INC EQUIFAX INC | EC | 61,651 | $10.7M | 0.07% |
FIVE BELOW INC FIVE BELOW INC | EC | 45,502 | $10.7M | 0.07% |
FOX CORP CLASS B FOX CORP CLASS B | EC | 187,991 | $10.7M | 0.07% |
RIVIAN AUTOMOTIVE INC A RIVIAN AUTOMOTIVE INC A | EC | 651,447 | $10.7M | 0.07% |
IDEX CORP IDEX CORP | EC | 48,873 | $10.6M | 0.07% |
BEST BUY CO INC BEST BUY CO INC | EC | 175,645 | $10.6M | 0.07% |
JONES LANG LASALLE INC JONES LANG LASALLE INC | EC | 33,232 | $10.6M | 0.07% |
BORGWARNER INC BORGWARNER INC | EC | 185,437 | $10.6M | 0.07% |
RPM INTERNATIONAL INC RPM INTERNATIONAL INC | EC | 103,652 | $10.6M | 0.07% |
NEW YORK TIMES CO NEW YORK TIMES CO | EC | 132,182 | $10.4M | 0.07% |
HF SINCLAIR CORP HF SINCLAIR CORP | EC | 155,321 | $10.4M | 0.07% |
PENTAIR PLC PENTAIR PLC | EC | 128,569 | $10.4M | 0.07% |
DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC | EC | 226,971 | $10.4M | 0.07% |
CROWN HOLDINGS INC CROWN HOLDINGS INC | EC | 104,670 | $10.3M | 0.07% |
GLOBE LIFE INC GLOBE LIFE INC | EC | 66,510 | $10.3M | 0.07% |