Holdings of THE U.S. LARGE CAP VALUE SERIES
DFA INVESTMENT TRUST CO · 315 declared positions · as of Apr 30, 2026
Original filing · Net assets 29.4B $ · Ten largest lines: 25.5 % of the equity sleeve
Sector breakdown
- Financials 15.6 %
- Technology 10.7 %
- Health care 10.3 %
- Industrials 9.7 %
- Energy 9.3 %
- Consumer discretionary 5.3 %
- Materials 4.2 %
- Communication 3.8 %
- Consumer staples 1.0 %
- Unattributed 30.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- NL 0.6 %
- SG 0.3 %
- BM 0.3 %
- IE 0.3 %
- KY 0.1 %
- GG 0.0 %
- JE 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 304 | 29.2B $ | 98.41 % |
| NL | 1 | 191.3M $ | 0.65 % |
| SG | 1 | 89.5M $ | 0.30 % |
| BM | 2 | 79.5M $ | 0.27 % |
| IE | 3 | 75.9M $ | 0.26 % |
| KY | 1 | 15.9M $ | 0.05 % |
| GG | 1 | 13.8M $ | 0.05 % |
| JE | 1 | 4.1M $ | 0.01 % |
| GB | 1 | 2.3M $ | 0.01 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| JPMorgan Chase & Co | 4,197,381 | 1.3B $ | 4.47 % |
| Amazon.com Inc | 3,815,810 | 1B $ | 3.44 % |
| Exxon Mobil Corp | 6,171,470 | 952.4M $ | 3.24 % |
| Micron Technology Inc | 1,457,194 | 753.6M $ | 2.56 % |
| Johnson & Johnson | 3,212,367 | 738.4M $ | 2.51 % |
| Cisco Systems, Inc. | 7,834,347 | 716.8M $ | 2.44 % |
| Chevron Corp | 3,115,451 | 602.2M $ | 2.05 % |
| The DFA Investment Trust Company | 49,144,918 | 568.4M $ | 1.93 % |
| Berkshire Hathaway Inc | 1,096,079 | 519.1M $ | 1.76 % |
| Goldman Sachs Group Inc/The | 409,881 | 378.6M $ | 1.29 % |
| UnitedHealth Group Inc | 970,113 | 359.4M $ | 1.22 % |
| RTX Corp | 1,972,535 | 347.3M $ | 1.18 % |
| Linde PLC | 692,929 | 347.3M $ | 1.18 % |
| ConocoPhillips | 2,677,553 | 336.8M $ | 1.14 % |
| Verizon Communications Inc | 6,885,111 | 330.7M $ | 1.12 % |
| Wells Fargo & Co | 3,973,516 | 326.7M $ | 1.11 % |
| AT&T Inc | 12,486,228 | 326.3M $ | 1.11 % |
| FedEx Corp | 761,554 | 307.1M $ | 1.04 % |
| General Motors Co | 3,735,849 | 287.2M $ | 0.98 % |
| Deere & Co | 479,670 | 282.9M $ | 0.96 % |
| CSX Corp | 6,131,405 | 278.5M $ | 0.95 % |
| SLB Ltd | 4,746,003 | 270M $ | 0.92 % |
| Freeport-McMoRan Inc | 4,570,064 | 264.1M $ | 0.90 % |
| Morgan Stanley | 1,352,277 | 257.7M $ | 0.88 % |
| Baker Hughes Co | 3,609,986 | 251.5M $ | 0.85 % |
| EOG Resources Inc | 1,782,695 | 250.6M $ | 0.85 % |
| Intel Corp | 2,622,218 | 247.7M $ | 0.84 % |
| Merck & Co Inc | 2,258,919 | 246.6M $ | 0.84 % |
| Cummins Inc | 355,400 | 238.5M $ | 0.81 % |
| Travelers Cos Inc/The | 777,451 | 237.2M $ | 0.81 % |
| Norfolk Southern Corp | 744,527 | 235.1M $ | 0.80 % |
| Pfizer Inc | 8,773,835 | 234.3M $ | 0.80 % |
| Analog Devices Inc | 582,295 | 234.2M $ | 0.80 % |
| Bank of America Corp | 4,149,901 | 221.9M $ | 0.75 % |
| TE Connectivity PLC | 1,028,868 | 217.8M $ | 0.74 % |
| Newmont Corp | 1,932,138 | 214.6M $ | 0.73 % |
| CRH PLC | 1,772,048 | 209.8M $ | 0.71 % |
| Advanced Micro Devices Inc | 584,270 | 207.1M $ | 0.70 % |
| Thermo Fisher Scientific Inc | 409,909 | 196.3M $ | 0.67 % |
| Bristol-Myers Squibb Co | 3,238,811 | 196.2M $ | 0.67 % |
| Kinder Morgan, Inc. | 5,924,552 | 194.7M $ | 0.66 % |
| NXP Semiconductors NV | 651,444 | 191.3M $ | 0.65 % |
| Delta Air Lines Inc | 2,785,685 | 189.4M $ | 0.64 % |
| Occidental Petroleum Corp | 2,852,339 | 172.8M $ | 0.59 % |
| Marathon Petroleum Corp | 683,576 | 169.7M $ | 0.58 % |
| Comcast Corp | 6,266,892 | 169.5M $ | 0.58 % |
| Cigna Group/The | 581,439 | 169M $ | 0.57 % |
| Northrop Grumman Corp | 291,481 | 168.9M $ | 0.57 % |
| Abbott Laboratories | 1,843,429 | 167.4M $ | 0.57 % |
| PACCAR Inc | 1,407,239 | 167.2M $ | 0.57 % |
| Medtronic PLC | 2,021,760 | 163.7M $ | 0.56 % |
| General Dynamics Corp | 472,813 | 162.8M $ | 0.55 % |
| Allstate Corp/The | 745,273 | 161.9M $ | 0.55 % |
| Ford Motor Co | 13,310,339 | 160.8M $ | 0.55 % |
| Emerson Electric Co. | 1,134,797 | 159.4M $ | 0.54 % |
| Kroger Co/The | 2,303,017 | 156.8M $ | 0.53 % |
| US Bancorp | 2,720,680 | 154.2M $ | 0.52 % |
| T-Mobile US Inc | 780,597 | 152.6M $ | 0.52 % |
| Williams Cos Inc/The | 1,999,289 | 152.6M $ | 0.52 % |
| Salesforce Inc | 847,641 | 149.6M $ | 0.51 % |
| MetLife Inc | 1,810,663 | 145M $ | 0.49 % |
| PayPal Holdings Inc | 2,871,153 | 144M $ | 0.49 % |
| Chubb Ltd | 439,315 | 143.7M $ | 0.49 % |
| L3Harris Technologies Inc | 443,494 | 142.2M $ | 0.48 % |
| Target Corp | 1,092,695 | 141.8M $ | 0.48 % |
| Air Products and Chemicals Inc | 454,606 | 136.4M $ | 0.46 % |
| Citigroup Inc | 1,064,045 | 136.2M $ | 0.46 % |
| Hartford Insurance Group Inc/The | 975,111 | 133.4M $ | 0.45 % |
| Mondelez International Inc | 2,165,301 | 133M $ | 0.45 % |
| Principal Financial Group Inc | 1,310,318 | 132.2M $ | 0.45 % |
| Marvell Technology Inc | 798,675 | 131.9M $ | 0.45 % |
| ONEOK Inc | 1,398,078 | 129.3M $ | 0.44 % |
| Bank of New York Mellon Corp/The | 956,495 | 128.5M $ | 0.44 % |
| AMETEK Inc | 536,550 | 126.4M $ | 0.43 % |
| United Rentals Inc | 129,624 | 124.4M $ | 0.42 % |
| Hewlett Packard Enterprise Co | 4,307,630 | 123.9M $ | 0.42 % |
| CVS Health Corp | 1,483,598 | 123.6M $ | 0.42 % |
| Capital One Financial Corp | 628,863 | 120.3M $ | 0.41 % |
| Nucor Corp | 532,923 | 120.1M $ | 0.41 % |
| Truist Financial Corp | 2,319,292 | 119.4M $ | 0.41 % |
| Procter & Gamble Co/The | 810,440 | 119.2M $ | 0.41 % |
| Aflac Inc | 1,037,658 | 118M $ | 0.40 % |
| Diamondback Energy Inc | 568,654 | 116.9M $ | 0.40 % |
| Labcorp Holdings Inc | 450,068 | 115.6M $ | 0.39 % |
| Fifth Third Bancorp | 2,268,007 | 115.1M $ | 0.39 % |
| Quest Diagnostics Inc | 590,698 | 114.7M $ | 0.39 % |
| Carrier Global Corp | 1,612,684 | 108.3M $ | 0.37 % |
| Snap-on Inc | 278,840 | 106.9M $ | 0.36 % |
| DR Horton Inc | 694,388 | 106.8M $ | 0.36 % |
| Westinghouse Air Brake Technologies Corp | 395,247 | 106.7M $ | 0.36 % |
| Vulcan Materials Co | 353,477 | 106.7M $ | 0.36 % |
| State Street Corp | 691,046 | 105.6M $ | 0.36 % |
| United Airlines Holdings Inc | 1,151,698 | 103.7M $ | 0.35 % |
| Elevance Health Inc | 263,612 | 99.2M $ | 0.34 % |
| American International Group Inc | 1,298,276 | 97.1M $ | 0.33 % |
| Synchrony Financial | 1,259,325 | 96M $ | 0.33 % |
| Becton Dickinson & Co | 635,771 | 94.8M $ | 0.32 % |
| Kenvue Inc | 5,388,621 | 94.5M $ | 0.32 % |
| Electronic Arts Inc | 465,430 | 94.2M $ | 0.32 % |
| Valero Energy Corp | 369,838 | 93.4M $ | 0.32 % |
| Devon Energy Corp | 1,808,753 | 92.9M $ | 0.32 % |
| Carnival Corp | 3,479,561 | 92.2M $ | 0.31 % |
| Accenture PLC | 512,890 | 91.7M $ | 0.31 % |
| Flex Ltd | 977,680 | 89.5M $ | 0.30 % |
| CBRE Group Inc | 626,217 | 89.4M $ | 0.30 % |
| Walt Disney Co/The | 850,875 | 88.3M $ | 0.30 % |
| Martin Marietta Materials Inc | 140,518 | 87M $ | 0.30 % |
| Phillips 66 | 482,574 | 86.5M $ | 0.29 % |
| Fidelity National Information Services Inc | 1,819,611 | 84.7M $ | 0.29 % |
| Regeneron Pharmaceuticals, Inc. | 117,321 | 83M $ | 0.28 % |
| PulteGroup Inc | 663,387 | 81.2M $ | 0.28 % |
| GE HealthCare Technologies Inc | 1,316,418 | 80.1M $ | 0.27 % |
| Edwards Lifesciences Corp | 954,526 | 79.7M $ | 0.27 % |
| Garmin Ltd | 314,357 | 78.9M $ | 0.27 % |
| Coterra Energy Inc | 2,183,445 | 78.4M $ | 0.27 % |
| Steel Dynamics Inc | 340,340 | 77.8M $ | 0.26 % |
| Cognizant Technology Solutions Corp. | 1,466,757 | 77.6M $ | 0.26 % |
| Prudential Financial, Inc. | 785,103 | 77M $ | 0.26 % |
| Arch Capital Group Ltd | 808,566 | 76.4M $ | 0.26 % |
| Raymond James Financial Inc | 479,715 | 75.9M $ | 0.26 % |
| Keysight Technologies Inc | 213,311 | 74.6M $ | 0.25 % |
| Republic Services Inc | 353,629 | 74M $ | 0.25 % |
| M&T Bank Corp | 336,823 | 73.6M $ | 0.25 % |
| Constellation Brands Inc | 460,182 | 72.1M $ | 0.24 % |
| PNC Financial Services Group Inc/The | 322,417 | 71.9M $ | 0.24 % |
| Dover Corp | 312,239 | 70.7M $ | 0.24 % |
| Northern Trust Corp | 410,588 | 68.3M $ | 0.23 % |
| PPG Industries Inc | 628,201 | 68.2M $ | 0.23 % |
| Dollar General Corp | 576,534 | 66.8M $ | 0.23 % |
| Leidos Holdings Inc | 444,939 | 66.4M $ | 0.23 % |
| Huntington Bancshares Inc/OH | 3,956,669 | 66.3M $ | 0.23 % |
| Corteva Inc | 789,571 | 64M $ | 0.22 % |
| Fox Corp | 1,001,658 | 63.6M $ | 0.22 % |
| EQT Corp | 1,051,234 | 63.2M $ | 0.21 % |
| Packaging Corp of America | 287,417 | 61.3M $ | 0.21 % |
| Archer-Daniels-Midland Co | 799,300 | 59.6M $ | 0.20 % |
| Danaher Corp | 327,764 | 58.7M $ | 0.20 % |
| Charter Communications, Inc. | 340,595 | 56.3M $ | 0.19 % |
| Vertex Pharmaceuticals Inc | 130,052 | 55.6M $ | 0.19 % |
| Agilent Technologies Inc | 465,807 | 53.8M $ | 0.18 % |
| General Mills, Inc. | 1,497,880 | 52.9M $ | 0.18 % |
| KeyCorp | 2,313,801 | 51.2M $ | 0.17 % |
| Warner Bros Discovery Inc | 1,889,415 | 51.1M $ | 0.17 % |
| Humana Inc | 212,864 | 50.3M $ | 0.17 % |
| Johnson Controls International plc | 342,764 | 50.1M $ | 0.17 % |
| First Solar Inc | 247,579 | 50M $ | 0.17 % |
| Boston Scientific Corp | 848,003 | 48.9M $ | 0.17 % |
| IQVIA Holdings Inc | 306,155 | 48.5M $ | 0.16 % |
| United Parcel Service Inc | 441,984 | 48.1M $ | 0.16 % |
| STERIS PLC | 216,163 | 46.9M $ | 0.16 % |
| Bunge Global SA | 365,951 | 46.5M $ | 0.16 % |
| Blackrock Inc | 43,496 | 46.3M $ | 0.16 % |
| Pentair PLC | 542,545 | 43.8M $ | 0.15 % |
| US Foods Holding Corp | 453,381 | 42.4M $ | 0.14 % |
| Citizens Financial Group Inc | 645,174 | 42M $ | 0.14 % |
| Copart Inc | 1,258,806 | 41.7M $ | 0.14 % |
| Teledyne Technologies Inc | 63,273 | 40.9M $ | 0.14 % |
| ON Semiconductor Corp | 400,355 | 40.4M $ | 0.14 % |
| Sandisk Corp/DE | 36,587 | 40.1M $ | 0.14 % |
| Uber Technologies Inc | 530,438 | 39.6M $ | 0.13 % |
| SS&C Technologies Holdings Inc | 566,682 | 39.3M $ | 0.13 % |
| Fiserv Inc | 622,552 | 39M $ | 0.13 % |
| Tenet Healthcare Corp | 218,471 | 38.7M $ | 0.13 % |
| NIKE Inc | 869,872 | 38.6M $ | 0.13 % |
| Halliburton Co | 890,611 | 37.7M $ | 0.13 % |
| Keurig Dr Pepper Inc | 1,271,124 | 37.4M $ | 0.13 % |
| Ingersoll Rand Inc | 466,066 | 37.2M $ | 0.13 % |
| Charles Schwab Corp/The | 402,246 | 36.9M $ | 0.13 % |
| NVR Inc | 5,811 | 36.7M $ | 0.12 % |
| Church & Dwight Co Inc | 375,940 | 36.5M $ | 0.12 % |
| Markel Group Inc | 20,316 | 36M $ | 0.12 % |
| United Therapeutics Corp | 62,442 | 35.7M $ | 0.12 % |
| Incyte Corp | 350,140 | 33.4M $ | 0.11 % |
| Lululemon Athletica Inc | 241,698 | 33.3M $ | 0.11 % |
| Qnity Electronics Inc | 235,243 | 33.1M $ | 0.11 % |
| Dollar Tree Inc | 333,692 | 32.4M $ | 0.11 % |
| Zoom Communications Inc | 330,897 | 32.1M $ | 0.11 % |
| Xylem Inc/NY | 267,419 | 31.6M $ | 0.11 % |
| Stryker Corp | 99,886 | 31.5M $ | 0.11 % |
| Roper Technologies Inc | 86,628 | 30.7M $ | 0.10 % |
| Equifax Inc | 174,565 | 30.4M $ | 0.10 % |
| Regions Financial Corp | 1,056,483 | 30.2M $ | 0.10 % |
| T Rowe Price Group Inc | 291,092 | 29.9M $ | 0.10 % |
| W R Berkley Corp | 445,892 | 29.8M $ | 0.10 % |
| ResMed Inc | 138,465 | 29.6M $ | 0.10 % |
| Smurfit Westrock PLC | 745,261 | 28.6M $ | 0.10 % |
| First Citizens BancShares Inc/NC | 13,727 | 27.2M $ | 0.09 % |
| Lennar Corp | 300,353 | 27.1M $ | 0.09 % |
| Loews Corp | 239,787 | 27M $ | 0.09 % |
| Casey's General Stores Inc | 32,557 | 26.8M $ | 0.09 % |
| Waters Corp | 86,047 | 26.6M $ | 0.09 % |
| Biogen Inc | 139,082 | 26.3M $ | 0.09 % |
| CF Industries Holdings Inc | 206,254 | 25.6M $ | 0.09 % |
| Kraft Heinz Co/The | 1,122,309 | 25.4M $ | 0.09 % |
| Southwest Airlines Co | 650,395 | 24.7M $ | 0.08 % |
| CME Group Inc | 85,300 | 24.6M $ | 0.08 % |
| Fox Corp | 422,883 | 24.1M $ | 0.08 % |
| Hubbell Inc | 45,598 | 23.2M $ | 0.08 % |
| Intercontinental Exchange Inc | 140,768 | 22.3M $ | 0.08 % |
| Block Inc | 313,700 | 22.1M $ | 0.08 % |
| Zimmer Biomet Holdings Inc | 262,260 | 21.6M $ | 0.07 % |
| Parker-Hannifin Corp | 23,666 | 21.5M $ | 0.07 % |
| DuPont de Nemours Inc | 470,486 | 21.5M $ | 0.07 % |
| Aptiv PLC | 350,163 | 21.1M $ | 0.07 % |
| Tyson Foods Inc | 321,109 | 20.6M $ | 0.07 % |
| Trimble Inc | 302,052 | 20.3M $ | 0.07 % |
| Liberty Media Corp-Liberty Formula One | 233,585 | 20.1M $ | 0.07 % |
| U-Haul Holding Co | 411,843 | 19.6M $ | 0.07 % |
| Aramark | 418,174 | 19.1M $ | 0.06 % |
| International Business Machines Corp. | 81,116 | 18.7M $ | 0.06 % |
| Twilio Inc | 126,491 | 18.7M $ | 0.06 % |
| Willis Towers Watson PLC | 71,843 | 18.4M $ | 0.06 % |
| Otis Worldwide Corp | 231,037 | 18M $ | 0.06 % |
| Flutter Entertainment PLC | 165,600 | 17.9M $ | 0.06 % |
| Textron Inc | 184,795 | 17.7M $ | 0.06 % |
| Cincinnati Financial Corp | 104,874 | 17.2M $ | 0.06 % |
| Amcor PLC | 438,034 | 16.7M $ | 0.06 % |
| Dick's Sporting Goods Inc | 73,262 | 16.6M $ | 0.06 % |
| Reliance Inc | 45,838 | 16.6M $ | 0.06 % |
| Omnicom Group Inc | 213,879 | 16.4M $ | 0.06 % |
| Jacobs Solutions Inc | 124,929 | 16.2M $ | 0.05 % |
| Global Payments Inc | 224,644 | 16.2M $ | 0.05 % |
| GLOBALFOUNDRIES Inc | 246,437 | 15.9M $ | 0.05 % |
| International Paper Co | 514,292 | 15.6M $ | 0.05 % |
| Westlake Corp | 129,588 | 14.9M $ | 0.05 % |
| Universal Health Services Inc | 87,938 | 14.8M $ | 0.05 % |
| Owens Corning | 113,164 | 14M $ | 0.05 % |
| Amdocs Ltd | 213,875 | 13.8M $ | 0.05 % |
| J M Smucker Co/The | 135,541 | 13.3M $ | 0.05 % |
| Autoliv Inc | 113,074 | 13.1M $ | 0.04 % |
| Centene Corp | 243,616 | 13.1M $ | 0.04 % |
| MGM Resorts International | 333,859 | 13M $ | 0.04 % |
| Genuine Parts Co | 120,816 | 13M $ | 0.04 % |
| Fidelity National Financial Inc | 242,979 | 12.7M $ | 0.04 % |
| Cheniere Energy Inc | 44,647 | 12.3M $ | 0.04 % |
| TD SYNNEX Corp | 53,561 | 12.2M $ | 0.04 % |
| Jones Lang LaSalle Inc | 36,824 | 11.7M $ | 0.04 % |
| Intuit Inc | 29,998 | 11.7M $ | 0.04 % |
| Penske Automotive Group Inc | 65,718 | 11.3M $ | 0.04 % |
| Fortive Corp | 184,127 | 11M $ | 0.04 % |
| Expand Energy Corp | 106,751 | 10.9M $ | 0.04 % |
| MasTec Inc | 26,730 | 10.5M $ | 0.04 % |
| Builders FirstSource Inc | 127,971 | 10.1M $ | 0.03 % |
| F5 Inc | 31,227 | 10.1M $ | 0.03 % |
| News Corp | 377,984 | 9.9M $ | 0.03 % |
| Somnigroup International Inc | 128,300 | 9.7M $ | 0.03 % |
| JB Hunt Transport Services Inc | 38,684 | 9.7M $ | 0.03 % |
| Old Dominion Freight Line Inc | 45,746 | 9.7M $ | 0.03 % |
| West Pharmaceutical Services Inc | 32,591 | 9.7M $ | 0.03 % |
| Albemarle Corp | 46,686 | 9.2M $ | 0.03 % |
| Viatris Inc | 606,093 | 9.1M $ | 0.03 % |
| BorgWarner Inc | 158,149 | 9M $ | 0.03 % |
| Stanley Black & Decker Inc | 105,629 | 8.3M $ | 0.03 % |
| nVent Electric PLC | 52,230 | 7.5M $ | 0.03 % |
| Ally Financial Inc | 158,292 | 7M $ | 0.02 % |
| Reinsurance Group of America Inc | 32,716 | 6.9M $ | 0.02 % |
| Henry Schein Inc | 90,638 | 6.8M $ | 0.02 % |
| HP Inc | 317,872 | 6.6M $ | 0.02 % |
| TransUnion | 85,900 | 6.1M $ | 0.02 % |
| Coherent Corp | 18,963 | 6.1M $ | 0.02 % |
| Akamai Technologies Inc | 57,861 | 6M $ | 0.02 % |
| Gentex Corp | 245,667 | 5.7M $ | 0.02 % |
| Qorvo Inc | 56,258 | 5.3M $ | 0.02 % |
| Super Micro Computer Inc | 191,706 | 5.3M $ | 0.02 % |
| CoStar Group Inc | 147,988 | 5.1M $ | 0.02 % |
| Performance Food Group Co | 56,257 | 5.1M $ | 0.02 % |
| Revvity Inc | 50,487 | 4.4M $ | 0.01 % |
| Versigent PLC | 116,721 | 4.1M $ | 0.01 % |
| Unum Group | 46,438 | 3.7M $ | 0.01 % |
| Hyatt Hotels Corp | 22,222 | 3.7M $ | 0.01 % |
| Liberty Media Corp-Liberty Formula One | 39,281 | 3.1M $ | 0.01 % |
| RenaissanceRe Holdings Ltd | 10,134 | 3.1M $ | 0.01 % |
| Nasdaq Inc | 31,395 | 2.9M $ | 0.01 % |
| PTC Inc | 21,074 | 2.9M $ | 0.01 % |
| Ralliant Corp | 53,116 | 2.4M $ | 0.01 % |
| Okta Inc | 31,252 | 2.3M $ | 0.01 % |
| TechnipFMC PLC | 30,371 | 2.3M $ | 0.01 % |
| Synopsys Inc | 4,640 | 2.2M $ | 0.01 % |
| Jefferies Financial Group Inc | 40,953 | 2M $ | 0.01 % |
| Permian Resources Corp | 84,979 | 1.8M $ | 0.01 % |
| Crown Holdings Inc | 16,342 | 1.6M $ | 0.01 % |
| Everest Group Ltd | 4,472 | 1.6M $ | 0.01 % |
| Carlyle Group Inc/The | 31,843 | 1.6M $ | 0.01 % |
| Lennar Corp | 15,338 | 1.4M $ | 0.00 % |
| Neurocrine Biosciences Inc | 9,158 | 1.2M $ | 0.00 % |
| TopBuild Corp | 2,463 | 1.1M $ | 0.00 % |
| BOK Financial Corp | 6,114 | 818K $ | 0.00 % |
| Entegris Inc | 5,728 | 809.8K $ | 0.00 % |
| SoFi Technologies Inc | 46,134 | 742.8K $ | 0.00 % |
| Old Republic International Corp | 17,558 | 701.4K $ | 0.00 % |
| Liberty Broadband Corp | 14,958 | 575.7K $ | 0.00 % |
| Ovintiv Inc | 9,098 | 560K $ | 0.00 % |
| U-Haul Holding Co | 9,000 | 462.2K $ | 0.00 % |
| LKQ Corp | 14,616 | 461.6K $ | 0.00 % |
| Liberty Broadband Corp | 11,811 | 453.9K $ | 0.00 % |
| Carlisle Cos Inc | 1,130 | 401.4K $ | 0.00 % |
| Oshkosh Corp | 2,394 | 374.2K $ | 0.00 % |
| Charles River Laboratories International Inc | 2,213 | 369.5K $ | 0.00 % |
| International Flavors & Fragrances Inc | 3,699 | 259.7K $ | 0.00 % |
| Franklin Resources Inc | 8,604 | 257.9K $ | 0.00 % |
| Progressive Corp/The | 1,200 | 241.5K $ | 0.00 % |
| Regal Rexnord Corp | 1,060 | 227.9K $ | 0.00 % |
| GCI Liberty Inc | 3,699 | 128.9K $ | 0.00 % |
| Amentum Holdings Inc | 4,494 | 117.9K $ | 0.00 % |
| GCI Liberty Inc | 2,991 | 102.4K $ | 0.00 % |
| Rivian Automotive Inc | 5,381 | 88.2K $ | 0.00 % |
| Liberty Live Holdings Inc | 655 | 59.7K $ | 0.00 % |
| IDEX Corp | 257 | 56K $ | 0.00 % |
| Ball Corp | 696 | 42.5K $ | 0.00 % |
| News Corp | 973 | 29.7K $ | 0.00 % |
| Fortune Brands Innovations Inc | 695 | 28.2K $ | 0.00 % |
| Nordson Corp | 23 | 6.6K $ | |
| Deckers Outdoor Corp | 64 | 6.5K $ | |
| Howmet Aerospace Inc | 1 | 243 $ | |
| Take-Two Interactive Software Inc | 1 | 213.8 $ |