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U.S. Large Cap Equity Portfolio

Filed by Dfa Investment Dimensions Group Inc. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
469
matched to a ticker
Fund size
$2.7B
the filing's own figure
Matched value
$2.5B
of the positions below
As of
2026-07-31
S000041113

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.02%$187.8M
AAPLApple Inc6.89%$184.4M
MSFTMicrosoft Corp5.96%$159.5M
AMZNAmazon.com Inc4.24%$113.3M
GOOGLAlphabet Inc2.37%$63.4M
GOOGAlphabet Inc2.13%$57.1M
AVGOBroadcom Inc2.02%$53.9M
METAMeta Platforms Inc1.99%$53.2M
LLYEli Lilly and Co1.38%$36.9M
JPMJPMorgan Chase & Co1.37%$36.7M
MUMicron Technology Inc1.24%$33.2M
JNJJohnson & Johnson1.14%$30.5M
XOMExxonmobil Holdings Corp1.13%$30.2M
VVisa Inc0.91%$24.5M
BRK.BBerkshire Hathaway Inc0.85%$22.8M
MAMastercard Inc0.74%$19.8M
WMTWalmart Inc0.71%$18.9M
ABBVAbbVie Inc0.62%$16.7M
COSTCostco Wholesale Corp0.58%$15.5M
CATCaterpillar Inc0.57%$15.1M
CSCOCisco Systems Inc0.55%$14.8M
CVXChevron Corp0.55%$14.8M
MRKMerck & Co Inc0.55%$14.7M
KOCoca-Cola Co0.54%$14.5M
HDHome Depot Inc0.52%$13.8M
PGProcter & Gamble Co0.48%$12.9M
GEGeneral Electric Co0.47%$12.6M
PMPhilip Morris International Inc0.46%$12.3M
AMATApplied Materials Inc0.46%$12.2M
LRCXLam Research Corp0.44%$11.8M
AMDAdvanced Micro Devices Inc0.43%$11.6M
UNHUnitedHealth Group Inc0.43%$11.4M
BACBank of America Corp0.40%$10.8M
GSGoldman Sachs Group Inc0.40%$10.8M
TSLATesla Inc0.39%$10.3M
WDCWestern Digital Corp0.38%$10.1M
KLACKLA Corp0.37%$10M
AMGNAmgen Inc0.37%$9.9M
MSMorgan Stanley0.36%$9.7M
IBMInternational Business Machines Corp0.36%$9.6M
WFCWells Fargo & Co0.36%$9.6M
VZVerizon Communications Inc0.35%$9.4M
TXNTexas Instruments Inc0.35%$9.4M
NFLXNetflix Inc0.34%$9.1M
GILDGilead Sciences, Inc0.34%$9M
RTXRTX Corp0.34%$9M
UNPUnion Pacific Corp0.32%$8.6M
AXPAmerican Express Co0.32%$8.6M
ORCLOracle Corp0.32%$8.5M
PEPPepsiCo Inc0.31%$8.2M
INTCIntel Corp0.30%$8.1M
NEMNewmont Corporation0.28%$7.5M
SNDKSandisk Corp0.28%$7.5M
MCDMcDonald's Corp0.28%$7.4M
FTNTFortinet Inc0.27%$7.1M
TJXTJX Companies Inc0.26%$7M
QCOMQualcomm Inc0.26%$7M
CSXCSX Corp0.26%$7M
APHAmphenol Corp0.26%$6.9M
MPCMarathon Petroleum Corp0.26%$6.9M
NEENextera Energy Inc0.26%$6.9M
GMGeneral Motors Co0.25%$6.6M
ROSTRoss Stores Inc0.24%$6.4M
COPConocoPhillips0.24%$6.3M
TRVTravelers Companies Inc0.23%$6.3M
MRVLMarvell Technology Inc0.23%$6.2M
LMTLockheed Martin Corp0.23%$6.2M
BABoeing Co0.23%$6.2M
PWRQuanta Services Inc0.23%$6.1M
CCitigroup Inc0.22%$5.9M
SCHWCharles Schwab Corp0.22%$5.9M
ABTAbbott Laboratories0.22%$5.9M
BKNGBooking Holdings Inc0.22%$5.8M
EOGEOG Resources Inc0.21%$5.7M
MDLZMondelez International Inc0.21%$5.6M
ITWIllinois Tool Works Inc0.21%$5.5M
MMM3M Co0.21%$5.5M
SLBSLB NV0.20%$5.5M
URIUnited Rentals Inc0.20%$5.4M
CMICummins Inc0.20%$5.4M
GEVGE Vernova Inc0.20%$5.4M
TAT&T Inc0.19%$5.2M
HLTHilton Worldwide Holdings Inc0.19%$5.1M
PFEPfizer Inc0.19%$5.1M
SHWSherwin-Williams Co0.19%$5.1M
MCOMoody's Corp0.19%$5M
ALLAllstate Corp0.19%$5M
VLOValero Energy Corp0.19%$5M
ADIAnalog Devices Inc0.18%$4.9M
DEDeere & Co0.18%$4.9M
AEPAmerican Electric Power Company Inc0.18%$4.9M
MNSTMonster Beverage Corp0.18%$4.9M
ELVElevance Health Inc0.18%$4.9M
DELLDell Technologies Inc0.18%$4.8M
VRTVertiv Holdings Co0.18%$4.8M
MOAltria Group Inc0.18%$4.8M
MARMarriott International Inc0.18%$4.8M
TGTTarget Corp0.17%$4.7M
NSCNorfolk Southern Corp0.17%$4.7M
TMOThermo Fisher Scientific Inc0.17%$4.6M
TRGPTarga Resources Corp0.17%$4.6M
CORCencora Inc0.17%$4.6M
FDXFedEx Corp0.17%$4.6M
DALDelta Air Lines Inc0.17%$4.5M
MSIMotorola Solutions Inc0.17%$4.5M
PSXPhillips 660.17%$4.5M
METMetLife Inc0.17%$4.5M
CLColgate-Palmolive Co0.17%$4.5M
PGRProgressive Corp0.17%$4.4M
ECLEcolab Inc0.17%$4.4M
DISWalt Disney Co0.16%$4.4M
DVNDevon Energy Corp0.16%$4.4M
BKRBaker Hughes Co0.16%$4.4M
EBAYeBay Inc0.16%$4.3M
GWWWW Grainger Inc0.16%$4.3M
HOODRobinhood Markets Inc0.16%$4.3M
DDominion Energy Inc0.16%$4.3M
WMWaste Management Inc0.16%$4.2M
APDAir Products and Chemicals Inc0.16%$4.2M
CICigna Group0.15%$4.1M
EMREmerson Electric Co0.15%$4.1M
OXYOccidental Petroleum Corp0.15%$4.1M
RSGRepublic Services Inc0.15%$4.1M
FFord Motor Co0.15%$4.1M
VSTVistra Corp0.15%$4.1M
USBUS Bancorp0.15%$4.1M
SBUXStarbucks Corp0.15%$4.1M
ANETArista Networks Inc0.15%$4.1M
LOWLowe's Companies Inc0.15%$4M
ADBEAdobe Inc0.15%$4M
PHParker-Hannifin Corp0.15%$4M
MCKMcKesson Corp0.15%$4M
FCXFreeport-McMoRan Inc0.15%$3.9M
LNGCheniere Energy Inc0.15%$3.9M
SOSouthern Co0.15%$3.9M
FIXComfort Systems USA Inc0.15%$3.9M
AMPAmeriprise Financial Inc0.14%$3.9M
ADPAutomatic Data Processing Inc0.14%$3.9M
TDGTransDigm Group Inc0.14%$3.9M
WMBWilliams Companies Inc0.14%$3.8M
SRESempra0.14%$3.8M
APPApplovin Corp0.14%$3.8M
KMIKinder Morgan Inc0.14%$3.8M
TMUST-Mobile US Inc0.14%$3.8M
FERGFerguson Enterprises Inc0.14%$3.7M
DUKDuke Energy Corp0.14%$3.7M
APOApollo Global Management Inc0.14%$3.7M
HONHoneywell International Inc0.14%$3.7M
BLKBlackRock Inc0.14%$3.6M
GLWCorning Inc0.14%$3.6M
PCARPaccar Inc0.14%$3.6M
CAHCardinal Health Inc0.13%$3.6M
ORLYO'Reilly Automotive Inc0.13%$3.6M
FANGDiamondback Energy Inc0.13%$3.6M
CRMSalesforce Inc0.13%$3.5M
NUENucor Corp0.13%$3.5M
HWMHowmet Aerospace Inc0.13%$3.5M
BMYBristol-Myers Squibb Co0.13%$3.5M
TFCTruist Financial Corp0.13%$3.5M
UPSUnited Parcel Service Inc0.13%$3.5M
REGNRegeneron Pharmaceuticals Inc0.13%$3.5M
AMEAMETEK Inc0.13%$3.4M
XELXcel Energy Inc0.13%$3.4M
KVUEKenvue Inc0.13%$3.4M
EXCExelon Corp0.13%$3.4M
SYYSysco Corp0.13%$3.3M
COFCapital One Financial Corp0.12%$3.3M
HPEHewlett Packard Enterprise Co0.12%$3.3M
HIGHartford Insurance Group Inc0.12%$3.3M
NOCNorthrop Grumman Corp0.12%$3.3M
CVSCVS Health Corp0.12%$3.2M
MRSHMarsh & McLennan Companies Inc0.12%$3.2M
UALUnited Airlines Holdings Inc0.12%$3.2M
KRKroger Co0.12%$3.2M
ICEIntercontinental Exchange Inc0.12%$3.2M
WBDWarner Bros Discovery Inc0.12%$3.2M
ETREntergy Corp0.12%$3.2M
HONAHoneywell Aerospace Inc0.12%$3.1M
CIENCiena Corp0.12%$3.1M
FASTFastenal Co0.12%$3.1M
CARRCarrier Global Corp0.12%$3.1M
CEGConstellation Energy Corp0.11%$3.1M
NTAPNetApp Inc0.11%$3.1M
ROKRockwell Automation Inc0.11%$3M
ODFLOld Dominion Freight Line Inc0.11%$3M
EMEEMCOR Group Inc0.11%$3M
STLDSteel Dynamics Inc0.11%$3M
NDAQNasdaq Inc0.11%$3M
IQVIQVIA Holdings Inc0.11%$2.9M
SNOWSnowflake Inc0.11%$2.9M
SYKStryker Corp0.11%$2.9M
VRTXVertex Pharmaceuticals Inc0.11%$2.9M
PANWPalo Alto Networks Inc0.11%$2.9M
MSCIMSCI Inc0.11%$2.9M
CTVACorteva Inc0.11%$2.9M
GDGeneral Dynamics Corp0.11%$2.9M
AZOAutozone Inc0.11%$2.8M
DHID.R. Horton Inc0.11%$2.8M
PYPLPayPal Holdings Inc0.11%$2.8M
NTRSNorthern Trust Corp0.10%$2.8M
DHRDanaher Corp0.10%$2.8M
ADSKAutodesk Inc0.10%$2.8M
YUMYum! Brands Inc0.10%$2.8M
UBERUber Technologies Inc0.10%$2.8M
EDConsolidated Edison Inc0.10%$2.8M
AFLAflac Inc0.10%$2.8M
JBLJabil Inc0.10%$2.7M
SPGIS&P Global Inc0.10%$2.7M
STTState Street Corp0.10%$2.7M
PLTRPalantir Technologies Inc0.10%$2.7M
IDXXIDEXX Laboratories Inc0.10%$2.7M
LHXL3Harris Technologies Inc0.10%$2.7M
CTASCintas Corp0.10%$2.6M
CBRECBRE Group Inc0.10%$2.6M
EXPEExpedia Group Inc0.09%$2.5M
TPRTapestry Inc0.09%$2.5M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$2.5M
CASYCaseys General Stores Inc0.09%$2.5M
RJFRaymond James Financial Inc0.09%$2.5M
KEYSKeysight Technologies Inc0.09%$2.5M
PNCPNC Financial Services Group Inc0.09%$2.5M
PRUPrudential Financial Inc0.09%$2.4M
LYVLive Nation Entertainment Inc0.09%$2.4M
INTUIntuit Inc0.09%$2.4M
HCAHCA Healthcare Inc0.09%$2.4M
MPWRMonolithic Power Systems Inc0.09%$2.4M
CRWDCrowdStrike Holdings Inc0.09%$2.3M
CFGCitizens Financial Group Inc0.09%$2.3M
WECWEC Energy Group Inc0.09%$2.3M
PEGPublic Service Enterprise Group Inc0.09%$2.3M
WABWestinghouse Air Brake Technologies Corp0.09%$2.3M
AJGArthur J. Gallagher & Co.0.09%$2.3M
TDYTeledyne Technologies Inc0.08%$2.3M
CMGChipotle Mexican Grill Inc0.08%$2.3M
VMCVulcan Materials Co0.08%$2.2M
NRGNRG Energy Inc0.08%$2.2M
HUMHumana Inc0.08%$2.2M
AIGAmerican International Group Inc0.08%$2.2M
HALHalliburton Co0.08%$2.2M
CPAYCorpay Inc0.08%$2.2M
CVNACarvana Co0.08%$2.2M
FITBFifth Third Bancorp0.08%$2.2M
PCGPG&E Corp0.08%$2.2M
CMECME Group Inc0.08%$2.2M
WATWaters Corp0.08%$2.2M
KDPKeurig Dr Pepper Inc0.08%$2.2M
WSMWilliams-Sonoma Inc0.08%$2.2M
DGXQuest Diagnostics Inc0.08%$2.1M
EWEdwards Lifesciences Corp0.08%$2.1M
LVSLas Vegas Sands Corp0.08%$2.1M
RFRegions Financial Corp0.08%$2.1M
NOWServiceNow Inc0.08%$2.1M
MTBM&T Bank Corp0.08%$2.1M
CDNSCadence Design Systems Inc0.08%$2.1M
TWLOTwilio Inc0.08%$2.1M
PHMPultegroup Inc0.08%$2.1M
PFGPrincipal Financial Group Inc0.08%$2.1M
HSYHershey Co0.08%$2.1M
DTEDTE Energy Co0.08%$2.1M
SYFSynchrony Financial0.08%$2M
FEFirstEnergy Corp0.08%$2M
NETCloudflare Inc0.08%$2M
LPLALPL Financial Holdings Inc0.08%$2M
BDXBecton Dickinson and Co0.08%$2M
LUVSouthwest Airlines Co0.08%$2M
CNPCenterPoint Energy Inc0.07%$2M
ONON Semiconductor Corp0.07%$2M
AEEAmeren Corp0.07%$2M
CBOECboe Global Markets Inc0.07%$2M
XYZBlock Inc0.07%$2M
BXBlackstone Inc0.07%$2M
ALABAstera Labs, Inc0.07%$2M
WRBW. R. Berkley Corp0.07%$1.9M
VRSNVeriSign, Inc0.07%$1.9M
DRIDarden Restaurants Inc0.07%$1.9M
ADMArcher-Daniels-Midland Co0.07%$1.9M
DGDollar General Corp0.07%$1.9M
TERTeradyne Inc0.07%$1.9M
ESEversource Energy0.07%$1.9M
HUBBHubbell Inc0.07%$1.9M
MTDMettler-toledo International Inc0.07%$1.9M
PPGPPG Industries Inc0.07%$1.9M
PPLPPL Corp0.07%$1.9M
LHLabcorp Holdings Inc0.07%$1.9M
DASHDoorDash Inc0.07%$1.9M
PAYXPaychex Inc0.07%$1.9M
ABNBAirbnb Inc0.07%$1.9M
COHRCoherent Corp0.07%$1.9M
ATOAtmos Energy Corp0.07%$1.8M
KEYKeyCorp0.07%$1.8M
RMDResmed Inc0.07%$1.8M
EXPDExpeditors International of Washington Inc0.07%$1.8M
TROWT Rowe Price Group Inc0.07%$1.8M
UTHRUnited Therapeutics Corp0.07%$1.8M
ZTSZoetis Inc0.07%$1.8M
DXCMDexcom Inc0.07%$1.8M
MCHPMicrochip Technology Inc0.07%$1.8M
THCTenet Healthcare Corp0.07%$1.8M
ULTAUlta Beauty Inc0.07%$1.8M
INCYIncyte Corp0.07%$1.8M
AWKAmerican Water Works Co Inc0.07%$1.8M
SNASnap-On Inc0.07%$1.8M
GEHCGE Healthcare Technologies Inc0.06%$1.7M
EQTEQT Corp0.06%$1.7M
WWDWoodward Inc0.06%$1.7M
BURLBurlington Stores Inc0.06%$1.7M
MKLMarkel Group Inc0.06%$1.7M
CINFCincinnati Financial Corp0.06%$1.7M
CMSCMS Energy Corp0.06%$1.7M
OMCOmnicom Group Inc0.06%$1.7M
LLoews Corp0.06%$1.7M
JBHTJ B Hunt Transport Services Inc0.06%$1.7M
AAgilent Technologies Inc0.06%$1.7M
ZMZoom Communications Inc0.06%$1.7M
CWCurtiss-Wright Corp0.06%$1.6M
ROPRoper Technologies Inc0.06%$1.6M
EXEExpand Energy Corp0.06%$1.6M
GPNGlobal Payments Inc0.06%$1.6M
QQnity Electronics Inc0.06%$1.6M
NINiSource Inc0.06%$1.6M
FSLRFirst Solar Inc0.06%$1.6M
OTISOtis Worldwide Corp0.06%$1.6M
CMCSAComcast Corp0.06%$1.6M
IRIngersoll Rand Inc0.06%$1.6M
EIXEdison International0.06%$1.6M
PKGPackaging Corp of America0.06%$1.6M
VRSKVerisk Analytics Inc0.06%$1.6M
ELEstee Lauder Companies Inc0.06%$1.6M
TPLTexas Pacific Land Corp0.06%$1.6M
FWONKFormula One Group0.06%$1.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.06%$1.5M
XYLXylem Inc0.06%$1.5M
KHCKraft Heinz Co0.06%$1.5M
ILMNIllumina Inc0.06%$1.5M
RSReliance Inc0.06%$1.5M
CHDChurch & Dwight Co Inc0.06%$1.5M
NKENike Inc0.06%$1.5M
DOVDover Corp0.05%$1.5M
SNXTD Synnex Corp0.05%$1.5M
VTRSViatris Inc0.05%$1.4M
BIIBBiogen Inc0.05%$1.4M
CNCCentene Corp0.05%$1.4M
RIVNRivian Automotive Inc0.05%$1.4M
MLMMartin Marietta Materials Inc0.05%$1.4M
CHRWCH Robinson Worldwide Inc0.05%$1.4M
MDBMongoDB Inc0.05%$1.4M
FICOFair Isaac Corp0.05%$1.4M
HBANHuntington Bancshares Inc0.05%$1.4M
WSTWest Pharmaceutical Services Inc0.05%$1.4M
CTSHCognizant Technology Solutions Corp0.05%$1.4M
BSXBoston Scientific Corp0.05%$1.4M
KMBKimberly-Clark Corp0.05%$1.4M
USFDUS Foods Holding Corp0.05%$1.4M
EVRGEvergy Inc0.05%$1.4M
TTWOTake-Two Interactive Software Inc0.05%$1.4M
KKRKKR & Co Inc0.05%$1.4M
FISFidelity National Information Services Inc0.05%$1.3M
ISRGIntuitive Surgical Inc0.05%$1.3M
TSNTyson Foods Inc0.05%$1.3M
AXONAxon Enterprise Inc0.05%$1.3M
BENFranklin Resources Inc0.05%$1.3M
ROLRollins Inc0.05%$1.3M
CGCarlyle Group Inc0.05%$1.2M
DDDupont De Nemours Inc0.05%$1.2M
FFIVF5 Inc0.05%$1.2M
BROBrown & Brown Inc0.05%$1.2M
EWBCEast West Bancorp Inc0.05%$1.2M
FTVFortive Corp0.04%$1.2M
COINCoinbase Global Inc0.04%$1.2M
OKTAOkta Inc0.04%$1.2M
XPOXPO Inc0.04%$1.2M
RLRalph Lauren Corp0.04%$1.1M
NVRNVR Inc0.04%$1.1M
MRNAModerna Inc0.04%$1.1M
EFXEquifax Inc0.04%$1.1M
SNPSSynopsys Inc0.04%$1.1M
VEEVVeeva Systems Inc0.04%$1.1M
NTRANatera Inc0.04%$1.1M
HEI.AHEICO Corp0.04%$1.1M
LENLennar Corp0.04%$1.1M
VLTOVeralto Corp0.04%$1M
DOWDow Inc0.04%$1M
SOFISoFi Technologies Inc0.04%$1M
FOXAFox Corp0.04%$1M
WDAYWorkday Inc0.04%$1M
ENTGEntegris Inc0.04%$1M
APGAPi Group Corp0.04%$995.6K
HEIHEICO Corp0.04%$973.2K
FISVFiserv Inc0.04%$963.2K
ALNYAlnylam Pharmaceuticals Inc0.04%$961K
LNTAlliant Energy Corp0.04%$956.6K
MTZMasTec Inc0.04%$956.1K
DKSDICK'S Sporting Goods Inc0.04%$953.3K
AMKRAmkor Technology Inc0.04%$947.5K
GPCGenuine Parts Co0.03%$907.9K
RKLBRocket Lab USA, Inc.0.03%$902.4K
LIILennox International Inc0.03%$900.4K
RGAReinsurance Group of America Inc0.03%$866.4K
CRSCarpenter Technology Corp0.03%$865.2K
AFRMAffirm Holdings Inc0.03%$858.5K
FOXFox Corp0.03%$834.6K
RBCRBC Bearings Inc0.03%$830.3K
TOSTToast Inc0.03%$829.8K
IFFInternational Flavors & Fragrances Inc0.03%$822.5K
DLTRDollar Tree Inc0.03%$817.3K
IBKRInteractive Brokers Group Inc0.03%$809.5K
CPNGCoupang Inc0.03%$736.1K
ZSZscaler Inc0.03%$712.6K
LITELumentum Holdings Inc0.03%$706.1K
HPQHP Inc0.03%$705.7K
SCCOSouthern Copper Corp0.03%$693.9K
ARESAres Management Corp0.03%$680K
ONTOOnto Innovation Inc0.03%$672.3K
GENGen Digital Inc0.02%$665K
MKSIMKS Incorporated0.02%$654.4K
TWTradeweb Markets Inc0.02%$626.6K
AKAMAkamai Technologies Inc0.02%$624.3K
BBYBest Buy Co Inc0.02%$595.2K
INSMInsmed Inc0.02%$584.7K
CHTRCharter Communications Inc0.02%$580.9K
RDDTReddit Inc0.02%$566.3K
PFGCPerformance Food Group Co0.02%$557.7K
TKOTKO Group Holdings Inc0.02%$524.2K
MTSIMACOM Technology Solutions Holdings Inc0.02%$517.7K
IOTSamsara Inc0.02%$494.9K
CPRTCopart Inc0.02%$470.9K
BALLBall Corp0.02%$465.7K
SGISomnigroup International Inc0.02%$437.7K
STZConstellation Brands Inc0.02%$436.8K
SSNCSS&C Technologies Holdings Inc0.02%$416.7K
BWXTBWX Technologies Inc0.02%$404.9K
STRLSterling Infrastructure Inc0.02%$403.4K
LSCCLattice Semiconductor Corp0.01%$385.9K
RGLDRoyal Gold Inc0.01%$376.9K
RBLXRoblox Corp0.01%$366.3K
BEBloom Energy Corp0.01%$349.9K
RPMRPM International Inc0.01%$335.9K
JJacobs Solutions Inc0.01%$258.9K
IPInternational Paper Co0.01%$248.2K
MKCMcCormick & Company Inc0.01%$215.1K
NBIXNeurocrine Biosciences Inc0.01%$206.7K
CFCF Industries Holdings Inc0.01%$203.1K
BRBroadridge Financial Solutions Inc0.01%$175K
FWONAFormula One Group0.01%$172K
SOLVSolventum Corp0.01%$165K
TYLTyler Technologies Inc0.01%$156K
SMCISuper Micro Computer Inc0.01%$137.8K
MBGLMobility Global Inc0.01%$135.4K
TEAMAtlassian Corp0.00%$132.5K
TXTTextron Inc0.00%$127.9K
HHyatt Hotels Corp0.00%$124.6K
CSLCarlisle Companies Inc0.00%$120.2K
CDWCDW Corp0.00%$105.7K
TSCOTractor Supply Co0.00%$102.7K
PTCPTC Inc0.00%$102.5K
MASMasco Corp0.00%$95.9K
DECKDeckers Outdoor Corp0.00%$91.6K
FNFFidelity National Financial Inc0.00%$91K
LEN.BLennar Corp0.00%$74.3K
ALBAlbemarle Corp0.00%$72.5K
ERIEErie Indemnity Co0.00%$63.7K
NWSNews Corp0.00%$59.8K
GHGuardant Health Inc0.00%$47K
VNOMViper Energy Inc0.00%$46.6K
ITTITT Inc0.00%$42.3K
ZBHZimmer Biomet Holdings, Inc0.00%$26.4K
SOLSSolstice Advanced Materials Inc0.00%$180.5
RALRalliant Corp0.00%$65.4
AMTMAmentum Holdings Inc0.00%$22.2

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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