Basic Stats
| Portfolio Value | $ 408,132,176 |
| Current Positions | 288 |
Latest Holdings, Performance, AUM (from 13F, 13D)
AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class has disclosed 288 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 408,132,176 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class’s top holdings are Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , JPMorgan Chase & Co. (US:JPM) , Apple Inc. (US:AAPL) , and Costco Wholesale Corporation (US:COST) . AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class’s new positions include Zoetis Inc. (US:ZTS) , Dollar General Corporation (US:DG) , DexCom, Inc. (US:DXCM) , Exelixis, Inc. (US:EXEL) , and Elanco Animal Health Incorporated (US:ELAN) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 9.36 | 2.2924 | 2.2924 | |
| 0.02 | 4.17 | 1.0221 | 1.0221 | |
| 0.03 | 2.53 | 0.6206 | 0.6206 | |
| 0.02 | 1.87 | 0.4581 | 0.4581 | |
| 0.05 | 10.79 | 2.6422 | 0.4192 | |
| 0.03 | 2.43 | 0.5950 | 0.3922 | |
| 0.01 | 1.64 | 0.4018 | 0.3814 | |
| 0.28 | 2.88 | 0.7061 | 0.3622 | |
| 2.30 | 2.30 | 0.5635 | 0.3619 | |
| 0.02 | 4.34 | 1.0631 | 0.3575 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.0678 | ||
| 0.01 | 0.52 | 0.1275 | -0.7060 | |
| 0.07 | 5.16 | 1.2630 | -0.5661 | |
| 0.05 | 9.64 | 2.3607 | -0.3367 | |
| 0.02 | 1.90 | 0.4662 | -0.2179 | |
| 0.05 | 3.06 | 0.7502 | -0.1831 | |
| 0.01 | 1.71 | 0.4196 | -0.1655 | |
| 0.03 | 2.45 | 0.6001 | -0.1525 | |
| 0.02 | 1.21 | 0.2972 | -0.1497 | |
| 0.00 | 0.00 | -0.1490 |
13F and Fund Filings
This form was filed on 2025-07-28 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.02 | 5.84 | 10.92 | 2.55 | 2.6745 | 0.1997 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 16.79 | 10.79 | 12.80 | 2.6422 | 0.4192 | |||
| JPM / JPMorgan Chase & Co. | 0.04 | 0.00 | 10.60 | -0.25 | 2.5961 | 0.1264 | |||
| AAPL / Apple Inc. | 0.05 | 0.00 | 9.64 | -16.95 | 2.3607 | -0.3367 | |||
| COST / Costco Wholesale Corporation | 0.01 | 9.36 | 2.2924 | 2.2924 | |||||
| T / AT&T Inc. | 0.30 | 0.00 | 8.39 | 1.43 | 2.0556 | 0.1323 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.00 | 8.21 | -8.10 | 2.0107 | -0.0658 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 6.85 | 1.05 | 1.6762 | 0.1019 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 0.00 | 6.62 | -3.71 | 1.6210 | 0.0236 | |||
| VZ / Verizon Communications Inc. | 0.14 | 0.00 | 6.33 | 1.98 | 1.5513 | 0.1080 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 6.26 | 1.20 | 1.5325 | 0.0953 | |||
| DE / Deere & Company | 0.01 | 0.00 | 6.13 | 5.31 | 1.5016 | 0.1483 | |||
| TJX / The TJX Companies, Inc. | 0.05 | 0.00 | 5.80 | 1.70 | 1.4210 | 0.0953 | |||
| UNP / Union Pacific Corporation | 0.02 | 0.00 | 5.46 | -10.14 | 1.3371 | -0.0750 | |||
| WFC / Wells Fargo & Company | 0.07 | -31.37 | 5.16 | -34.48 | 1.2630 | -0.5661 | |||
| MRK / Merck & Co., Inc. | 0.07 | 41.52 | 5.11 | 17.86 | 1.2510 | 0.2439 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 5.07 | 0.86 | 1.2419 | 0.0734 | |||
| CMCSA / Comcast Corporation | 0.15 | 0.00 | 5.05 | -3.64 | 1.2372 | 0.0186 | |||
| WMB / The Williams Companies, Inc. | 0.08 | 25.97 | 4.96 | 31.02 | 1.2135 | 0.3346 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 0.00 | 4.43 | -10.18 | 1.0841 | -0.0614 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 37.89 | 4.34 | 42.98 | 1.0631 | 0.3575 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 0.00 | 4.21 | 6.66 | 1.0315 | 0.1137 | |||
| ZTS / Zoetis Inc. | 0.02 | 4.17 | 1.0221 | 1.0221 | |||||
| GOOG / Alphabet Inc. | 0.02 | 0.00 | 4.17 | 0.36 | 1.0200 | 0.0556 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.02 | 0.00 | 4.02 | 4.41 | 0.9855 | 0.0898 | |||
| EOG / EOG Resources, Inc. | 0.04 | 30.82 | 3.85 | 11.88 | 0.9434 | 0.1433 | |||
| KR / The Kroger Co. | 0.05 | 3.44 | 3.75 | 8.89 | 0.9181 | 0.1180 | |||
| GM / General Motors Company | 0.07 | 0.00 | 3.72 | 0.98 | 0.9099 | 0.0548 | |||
| AMP / Ameriprise Financial, Inc. | 0.01 | 0.00 | 3.50 | -5.22 | 0.8574 | -0.0011 | |||
| CSX / CSX Corporation | 0.10 | 0.00 | 3.16 | -1.31 | 0.7728 | 0.0297 | |||
| COP / ConocoPhillips | 0.04 | 18.62 | 3.15 | 2.11 | 0.7715 | 0.0545 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.06 | 0.00 | 3.06 | -7.21 | 0.7503 | -0.0170 | |||
| NKE / NIKE, Inc. | 0.05 | 0.00 | 3.06 | -23.73 | 0.7502 | -0.1831 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 2.93 | 0.55 | 0.7170 | 0.0404 | |||
| F / Ford Motor Company | 0.28 | 79.27 | 2.88 | 94.93 | 0.7061 | 0.3622 | |||
| LRCX / Lam Research Corporation | 0.03 | 0.00 | 2.81 | 5.25 | 0.6881 | 0.0678 | |||
| UPS / United Parcel Service, Inc. | 0.03 | 0.00 | 2.75 | -18.06 | 0.6724 | -0.1063 | |||
| ALL / The Allstate Corporation | 0.01 | 0.00 | 2.72 | 5.38 | 0.6667 | 0.0663 | |||
| HES / Hess Corporation | 0.02 | 0.00 | 2.64 | -11.26 | 0.6467 | -0.0448 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 2.58 | 13.04 | 0.6327 | 0.1015 | |||
| LULU / lululemon athletica inc. | 0.01 | 0.00 | 2.56 | -13.38 | 0.6278 | -0.0600 | |||
| DG / Dollar General Corporation | 0.03 | 2.53 | 0.6206 | 0.6206 | |||||
| UAL / United Airlines Holdings, Inc. | 0.03 | 0.00 | 2.52 | -15.31 | 0.6178 | -0.0745 | |||
| DAL / Delta Air Lines, Inc. | 0.05 | 0.00 | 2.50 | -19.51 | 0.6133 | -0.1098 | |||
| TGT / Target Corporation | 0.03 | 0.00 | 2.45 | -24.34 | 0.6001 | -0.1525 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | 124.73 | 2.43 | 178.56 | 0.5950 | 0.3922 | |||
| COF / Capital One Financial Corporation | 0.01 | 4.19 | 2.43 | 2.62 | 0.5942 | -0.1178 | |||
| TRGP / Targa Resources Corp. | 0.02 | 0.00 | 2.39 | -21.73 | 0.5850 | -0.1241 | |||
| ROST / Ross Stores, Inc. | 0.02 | 0.00 | 2.33 | -0.17 | 0.5713 | 0.0283 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 2.30 | 165.30 | 2.30 | 165.40 | 0.5635 | 0.3619 | |||
| MET / MetLife, Inc. | 0.03 | 0.00 | 2.28 | -8.82 | 0.5595 | -0.0228 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 2.26 | 6.49 | 0.5542 | 0.0604 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.02 | 0.00 | 2.26 | 9.80 | 0.5542 | 0.0751 | |||
| AIG / American International Group, Inc. | 0.03 | 0.00 | 2.18 | 2.06 | 0.5349 | 0.0375 | |||
| ULTA / Ulta Beauty, Inc. | 0.00 | 0.00 | 2.15 | 28.75 | 0.5275 | 0.1385 | |||
| CNC / Centene Corporation | 0.04 | 245.45 | 2.14 | 172.43 | 0.5252 | 0.2413 | |||
| VLO / Valero Energy Corporation | 0.02 | 71.59 | 2.13 | 50.85 | 0.5209 | 0.0488 | |||
| BKR / Baker Hughes Company | 0.06 | 0.00 | 2.08 | -16.88 | 0.5089 | -0.0723 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | 0.00 | 2.01 | -16.86 | 0.4928 | -0.0697 | |||
| PCAR / PACCAR Inc | 0.02 | 0.00 | 2.00 | -12.52 | 0.4897 | -0.0413 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 1.99 | 0.45 | 0.4869 | 0.0268 | |||
| OXY / Occidental Petroleum Corporation | 0.05 | 119.74 | 1.93 | 83.51 | 0.4715 | 0.2276 | |||
| TSCO / Tractor Supply Company | 0.04 | 0.00 | 1.91 | -12.57 | 0.4667 | -0.0398 | |||
| FTNT / Fortinet, Inc. | 0.02 | -31.37 | 1.90 | -35.34 | 0.4662 | -0.2179 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | 0.00 | 1.90 | 16.53 | 0.4643 | 0.0860 | |||
| RJF / Raymond James Financial, Inc. | 0.01 | 0.00 | 1.89 | -4.99 | 0.4621 | 0.0006 | |||
| DXCM / DexCom, Inc. | 0.02 | 1.87 | 0.4581 | 0.4581 | |||||
| NTRS / Northern Trust Corporation | 0.02 | 0.00 | 1.85 | -3.19 | 0.4530 | 0.0091 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 1.84 | -9.24 | 0.4499 | -0.0206 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.80 | 7.03 | 0.4402 | 0.0499 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | -31.37 | 1.77 | -25.06 | 0.4328 | -0.1152 | |||
| JBL / Jabil Inc. | 0.01 | 0.00 | 1.76 | 8.44 | 0.4311 | 0.0539 | |||
| PAYC / Paycom Software, Inc. | 0.01 | 0.00 | 1.72 | 18.03 | 0.4202 | 0.0824 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | 0.00 | 1.71 | 11.95 | 0.4198 | 0.0640 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -31.37 | 1.71 | -31.97 | 0.4196 | -0.1655 | |||
| HSY / The Hershey Company | 0.01 | 1,906.09 | 1.64 | 1,785.06 | 0.4018 | 0.3814 | |||
| FLEX / Flex Ltd. | 0.04 | 0.00 | 1.62 | 11.64 | 0.3970 | 0.0595 | |||
| SYF / Synchrony Financial | 0.03 | 0.00 | 1.55 | -4.97 | 0.3796 | 0.0004 | |||
| TLN / Talen Energy Corporation | 0.01 | 0.00 | 1.54 | 17.34 | 0.3762 | 0.0719 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.01 | 0.00 | 1.51 | 11.84 | 0.3701 | 0.0560 | |||
| CTRA / Coterra Energy Inc. | 0.06 | 0.00 | 1.50 | -9.95 | 0.3682 | -0.0197 | |||
| DVN / Devon Energy Corporation | 0.05 | 82.19 | 1.50 | 52.24 | 0.3662 | 0.1379 | |||
| EME / EMCOR Group, Inc. | 0.00 | 0.00 | 1.45 | 15.34 | 0.3555 | 0.0632 | |||
| CASY / Casey's General Stores, Inc. | 0.00 | 0.00 | 1.42 | 5.74 | 0.3475 | 0.0355 | |||
| PRU / Prudential Financial, Inc. | 0.01 | 0.00 | 1.39 | -9.73 | 0.3408 | -0.0175 | |||
| EL / The Estée Lauder Companies Inc. | 0.02 | 2,805.41 | 1.37 | 2,630.00 | 0.3343 | 0.3226 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | 0.00 | 1.36 | 6.07 | 0.3336 | 0.0351 | |||
| FTI / TechnipFMC plc | 0.04 | 0.00 | 1.31 | 5.82 | 0.3208 | 0.0331 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.28 | -16.99 | 0.3122 | -0.0449 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | 0.00 | 1.26 | -8.94 | 0.3093 | -0.0132 | |||
| KD / Kyndryl Holdings, Inc. | 0.03 | 0.00 | 1.25 | 2.53 | 0.3072 | 0.0228 | |||
| TPR / Tapestry, Inc. | 0.02 | -31.37 | 1.21 | -36.89 | 0.2972 | -0.1497 | |||
| UNM / Unum Group | 0.01 | 0.00 | 1.20 | -0.74 | 0.2940 | 0.0130 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 1.16 | 2.29 | 0.2845 | 0.0206 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.00 | 1.16 | -24.30 | 0.2840 | -0.0719 | |||
| EXEL / Exelixis, Inc. | 0.03 | 1.15 | 0.2816 | 0.2816 | |||||
| LII / Lennox International Inc. | 0.00 | 0.00 | 1.14 | -6.04 | 0.2780 | -0.0029 | |||
| FNF / Fidelity National Financial, Inc. | 0.02 | 0.00 | 1.13 | -15.17 | 0.2768 | -0.0327 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -31.37 | 1.12 | -28.56 | 0.2752 | -0.0902 | |||
| NUE / Nucor Corporation | 0.01 | 0.00 | 1.12 | -20.46 | 0.2735 | -0.0528 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.03 | 0.00 | 1.10 | -5.97 | 0.2701 | -0.0025 | |||
| INGR / Ingredion Incorporated | 0.01 | 0.00 | 1.09 | 6.48 | 0.2659 | 0.0290 | |||
| STLD / Steel Dynamics, Inc. | 0.01 | 0.00 | 1.06 | -8.86 | 0.2595 | -0.0108 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 1.04 | -5.09 | 0.2558 | 0.0001 | |||
| LVS / Las Vegas Sands Corp. | 0.02 | 0.00 | 1.02 | -7.93 | 0.2503 | -0.0077 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 1.01 | -3.35 | 0.2474 | 0.0043 | |||
| CCL / Carnival Corporation & plc | 0.04 | 0.00 | 0.99 | -2.95 | 0.2418 | 0.0053 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -31.37 | 0.98 | -36.62 | 0.2396 | -0.1190 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.97 | 5.00 | 0.2365 | 0.0227 | |||
| VTRS / Viatris Inc. | 0.11 | 0.00 | 0.96 | -4.77 | 0.2350 | 0.0008 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.05 | 0.00 | 0.95 | -22.31 | 0.2337 | -0.0518 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.95 | -1.75 | 0.2335 | 0.0079 | |||
| FITB / Fifth Third Bancorp | 0.02 | -31.37 | 0.94 | -39.71 | 0.2311 | -0.1326 | |||
| OVV / Ovintiv Inc. | 0.03 | 0.00 | 0.94 | -17.59 | 0.2309 | -0.0349 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | 0.00 | 0.94 | 31.50 | 0.2292 | 0.0639 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | 0.00 | 0.93 | -9.81 | 0.2277 | -0.0117 | |||
| SNA / Snap-on Incorporated | 0.00 | 0.00 | 0.93 | -5.97 | 0.2276 | -0.0021 | |||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.93 | 2.09 | 0.2271 | 0.0160 | |||
| FANG / Diamondback Energy, Inc. | 0.01 | 0.00 | 0.90 | -15.38 | 0.2211 | -0.0268 | |||
| PKG / Packaging Corporation of America | 0.00 | 0.00 | 0.90 | -9.38 | 0.2200 | -0.0103 | |||
| GL / Globe Life Inc. | 0.01 | 0.00 | 0.90 | -4.37 | 0.2198 | 0.0017 | |||
| USB / U.S. Bancorp | 0.02 | -31.37 | 0.89 | -36.26 | 0.2189 | -0.1068 | |||
| RRC / Range Resources Corporation | 0.02 | 53.35 | 0.89 | 57.27 | 0.2174 | 0.0861 | |||
| ALK / Alaska Air Group, Inc. | 0.02 | 0.00 | 0.88 | -29.51 | 0.2165 | -0.0751 | |||
| NXT / Nextracker Inc. | 0.02 | 0.00 | 0.87 | 28.66 | 0.2135 | 0.0562 | |||
| TOL / Toll Brothers, Inc. | 0.01 | 0.00 | 0.87 | -6.57 | 0.2123 | -0.0034 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.87 | -9.13 | 0.2123 | -0.0092 | |||
| TAP / Molson Coors Beverage Company | 0.02 | 0.00 | 0.86 | -12.58 | 0.2096 | -0.0179 | |||
| PR / Permian Resources Corporation | 0.07 | 0.00 | 0.83 | -10.52 | 0.2043 | -0.0123 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 0.00 | 0.83 | -8.47 | 0.2039 | -0.0074 | |||
| PRI / Primerica, Inc. | 0.00 | 0.00 | 0.82 | -6.70 | 0.2011 | -0.0034 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 0.00 | 0.81 | 8.63 | 0.1976 | 0.0250 | |||
| EQH / Equitable Holdings, Inc. | 0.02 | -31.37 | 0.80 | -34.04 | 0.1969 | -0.0864 | |||
| LW / Lamb Weston Holdings, Inc. | 0.01 | 0.00 | 0.79 | 7.52 | 0.1926 | 0.0226 | |||
| WRB / W. R. Berkley Corporation | 0.01 | -31.37 | 0.78 | -18.73 | 0.1913 | -0.0321 | |||
| TROW / T. Rowe Price Group, Inc. | 0.01 | -31.38 | 0.77 | -39.25 | 0.1896 | -0.1066 | |||
| AM / Antero Midstream Corporation | 0.04 | 87.16 | 0.76 | 107.61 | 0.1873 | 0.1016 | |||
| GPK / Graphic Packaging Holding Company | 0.03 | 0.00 | 0.76 | -16.78 | 0.1873 | -0.0261 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.01 | 0.00 | 0.76 | -3.90 | 0.1869 | 0.0023 | |||
| EXE / Expand Energy Corporation | 0.01 | -31.38 | 0.76 | -19.49 | 0.1854 | -0.0329 | |||
| AXS / AXIS Capital Holdings Limited | 0.01 | 0.00 | 0.76 | 7.23 | 0.1852 | 0.0212 | |||
| EXP / Eagle Materials Inc. | 0.00 | 0.00 | 0.74 | -10.62 | 0.1815 | -0.0112 | |||
| OC / Owens Corning | 0.01 | 0.00 | 0.74 | -12.96 | 0.1810 | -0.0165 | |||
| LYB / LyondellBasell Industries N.V. | 0.01 | 0.00 | 0.73 | -26.51 | 0.1787 | -0.0519 | |||
| WCC / WESCO International, Inc. | 0.00 | 0.00 | 0.73 | -6.91 | 0.1783 | -0.0036 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 0.72 | -2.97 | 0.1760 | 0.0040 | |||
| LPX / Louisiana-Pacific Corporation | 0.01 | 0.00 | 0.71 | -9.55 | 0.1739 | -0.0087 | |||
| BWXT / BWX Technologies, Inc. | 0.01 | -31.38 | 0.70 | -17.02 | 0.1719 | -0.0249 | |||
| FYBR / Frontier Communications Parent, Inc. | 0.02 | 0.00 | 0.70 | 0.58 | 0.1714 | 0.0098 | |||
| AGCO / AGCO Corporation | 0.01 | 0.00 | 0.70 | 1.16 | 0.1707 | 0.0104 | |||
| SLM / SLM Corporation | 0.02 | 0.00 | 0.69 | 7.15 | 0.1689 | 0.0194 | |||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.00 | 0.69 | 1.18 | 0.1679 | 0.0106 | |||
| FAST / Fastenal Company | 0.02 | 37.26 | 0.68 | -25.17 | 0.1663 | -0.0443 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.01 | 0.00 | 0.68 | -24.67 | 0.1661 | -0.0432 | |||
| ALLY / Ally Financial Inc. | 0.02 | 0.00 | 0.67 | -5.60 | 0.1651 | -0.0010 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.01 | 900.00 | 0.67 | -19.16 | 0.1645 | -0.0285 | |||
| PAYX / Paychex, Inc. | 0.00 | -31.38 | 0.67 | -28.54 | 0.1632 | -0.0536 | |||
| MAT / Mattel, Inc. | 0.04 | 0.00 | 0.66 | -11.13 | 0.1625 | -0.0109 | |||
| GAP / The Gap, Inc. | 0.03 | 0.00 | 0.66 | -1.35 | 0.1615 | 0.0062 | |||
| KNF / Knife River Corporation | 0.01 | 0.00 | 0.64 | -1.69 | 0.1568 | 0.0055 | |||
| VFC / V.F. Corporation | 0.05 | 0.00 | 0.64 | -50.08 | 0.1559 | -0.1401 | |||
| AFG / American Financial Group, Inc. | 0.01 | 0.00 | 0.64 | -1.85 | 0.1556 | 0.0052 | |||
| DRI / Darden Restaurants, Inc. | 0.00 | -31.37 | 0.63 | -26.66 | 0.1544 | -0.0454 | |||
| PFG / Principal Financial Group, Inc. | 0.01 | 0.00 | 0.63 | -12.52 | 0.1541 | -0.0131 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 0.00 | 0.62 | -1.60 | 0.1509 | 0.0052 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -31.37 | 0.61 | -33.84 | 0.1506 | -0.0652 | |||
| RPM / RPM International Inc. | 0.01 | -31.37 | 0.61 | -36.97 | 0.1487 | -0.0751 | |||
| R / Ryder System, Inc. | 0.00 | 0.00 | 0.60 | -10.52 | 0.1481 | -0.0090 | |||
| JXN / Jackson Financial Inc. | 0.01 | 0.00 | 0.60 | -10.52 | 0.1479 | -0.0091 | |||
| ZION / Zions Bancorporation, National Association | 0.01 | 0.00 | 0.59 | -12.41 | 0.1436 | -0.0119 | |||
| DOW / Dow Inc. | 0.02 | -31.37 | 0.58 | -50.09 | 0.1422 | -0.1279 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | 0.00 | 0.57 | -13.85 | 0.1387 | -0.0141 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 0.00 | 0.56 | -6.33 | 0.1377 | -0.0018 | |||
| MTDR / Matador Resources Company | 0.01 | 0.00 | 0.56 | -17.85 | 0.1366 | -0.0211 | |||
| AIZ / Assurant, Inc. | 0.00 | -31.38 | 0.56 | -32.97 | 0.1360 | -0.0566 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | -31.38 | 0.56 | 1.46 | 0.1359 | 0.0087 | |||
| BBY / Best Buy Co., Inc. | 0.01 | 0.00 | 0.55 | -26.30 | 0.1354 | -0.0389 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | 0.00 | 0.55 | -1.25 | 0.1353 | 0.0052 | |||
| HBAN / Huntington Bancshares Incorporated | 0.04 | -31.37 | 0.55 | -34.88 | 0.1341 | -0.0613 | |||
| BWA / BorgWarner Inc. | 0.02 | 0.00 | 0.55 | 11.18 | 0.1341 | 0.0196 | |||
| DCI / Donaldson Company, Inc. | 0.01 | 0.00 | 0.55 | 0.74 | 0.1338 | 0.0077 | |||
| TPL / Texas Pacific Land Corporation | 0.00 | -31.36 | 0.54 | -46.50 | 0.1331 | -0.1028 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 0.00 | 0.54 | -3.60 | 0.1314 | 0.0021 | |||
| MU / Micron Technology, Inc. | 0.01 | -58.50 | 0.52 | -42.54 | 0.1275 | -0.7060 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 0.00 | 0.51 | -8.72 | 0.1258 | -0.0050 | |||
| RF / Regions Financial Corporation | 0.02 | -31.37 | 0.51 | -37.89 | 0.1256 | -0.0665 | |||
| HRI / Herc Holdings Inc. | 0.00 | 0.00 | 0.51 | -13.44 | 0.1246 | -0.0122 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -31.37 | 0.51 | -36.15 | 0.1243 | -0.0603 | |||
| MOS / The Mosaic Company | 0.01 | 0.00 | 0.50 | 51.20 | 0.1231 | 0.0458 | |||
| ATI / ATI Inc. | 0.01 | -31.38 | 0.50 | -6.03 | 0.1223 | -0.0012 | |||
| MTG / MGIC Investment Corporation | 0.02 | 0.00 | 0.50 | 7.38 | 0.1214 | 0.0142 | |||
| BG / Bunge Global SA | 0.01 | 0.00 | 0.49 | 5.36 | 0.1203 | 0.0119 | |||
| BLDR / Builders FirstSource, Inc. | 0.00 | -31.37 | 0.49 | -46.83 | 0.1190 | -0.0934 | |||
| AES / The AES Corporation | 0.05 | 0.00 | 0.47 | -13.03 | 0.1162 | -0.0105 | |||
| HAL / Halliburton Company | 0.02 | 0.00 | 0.47 | -25.63 | 0.1158 | -0.0321 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | 0.00 | 0.46 | -20.27 | 0.1137 | -0.0217 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -31.37 | 0.46 | -31.24 | 0.1129 | -0.0427 | |||
| FOXA / Fox Corporation | 0.01 | -31.38 | 0.45 | -34.54 | 0.1105 | -0.0497 | |||
| ARW / Arrow Electronics, Inc. | 0.00 | 0.00 | 0.45 | 9.73 | 0.1105 | 0.0148 | |||
| KMX / CarMax, Inc. | 0.01 | -31.37 | 0.45 | -46.74 | 0.1101 | -0.0858 | |||
| POOL / Pool Corporation | 0.00 | 0.00 | 0.44 | -13.45 | 0.1089 | -0.0104 | |||
| EG / Everest Group, Ltd. | 0.00 | -31.38 | 0.44 | -32.62 | 0.1075 | -0.0437 | |||
| RS / Reliance, Inc. | 0.00 | -31.37 | 0.44 | -32.51 | 0.1070 | -0.0431 | |||
| LNTH / Lantheus Holdings, Inc. | 0.01 | 0.00 | 0.44 | -19.44 | 0.1066 | -0.0190 | |||
| SAIA / Saia, Inc. | 0.00 | -31.36 | 0.43 | -55.74 | 0.1060 | -0.1209 | |||
| THG / The Hanover Insurance Group, Inc. | 0.00 | 0.00 | 0.43 | 3.16 | 0.1042 | 0.0084 | |||
| CROX / Crocs, Inc. | 0.00 | 0.00 | 0.42 | 2.46 | 0.1019 | 0.0075 | |||
| GMED / Globus Medical, Inc. | 0.01 | -31.37 | 0.41 | -49.45 | 0.1014 | -0.0889 | |||
| PEGA / Pegasystems Inc. | 0.00 | -22.17 | 0.41 | -2.59 | 0.1012 | 0.0025 | |||
| SWKS / Skyworks Solutions, Inc. | 0.01 | -31.37 | 0.41 | -28.87 | 0.1002 | -0.0336 | |||
| State Street Navigator Securities Lending Government Money Market Portfolio / STIV (N/A) | 0.40 | 0.40 | 0.0989 | 0.0989 | |||||
| HESM / Hess Midstream LP | 0.01 | 0.00 | 0.40 | -11.33 | 0.0978 | -0.0069 | |||
| APA / APA Corporation | 0.02 | 0.00 | 0.40 | -17.73 | 0.0977 | -0.0151 | |||
| NEU / NewMarket Corporation | 0.00 | 0.00 | 0.40 | 13.11 | 0.0973 | 0.0156 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -31.35 | 0.40 | -31.55 | 0.0973 | -0.0377 | |||
| ALV / Autoliv, Inc. | 0.00 | 0.00 | 0.39 | 5.41 | 0.0957 | 0.0097 | |||
| CMC / Commercial Metals Company | 0.01 | 0.00 | 0.39 | -3.75 | 0.0943 | 0.0013 | |||
| WAL / Western Alliance Bancorporation | 0.00 | -31.38 | 0.36 | -42.79 | 0.0874 | -0.0577 | |||
| AL / Air Lease Corporation | 0.01 | 0.00 | 0.34 | 19.93 | 0.0827 | 0.0174 | |||
| HII / Huntington Ingalls Industries, Inc. | 0.00 | -31.39 | 0.34 | -12.95 | 0.0825 | -0.0073 | |||
| CBT / Cabot Corporation | 0.00 | 0.00 | 0.34 | -13.21 | 0.0822 | -0.0076 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.00 | 0.33 | -23.92 | 0.0819 | -0.0201 | |||
| AYI / Acuity Inc. | 0.00 | -31.36 | 0.33 | -40.04 | 0.0819 | -0.0476 | |||
| CHX / ChampionX Corporation | 0.01 | 0.00 | 0.31 | -19.28 | 0.0770 | -0.0135 | |||
| TTC / The Toro Company | 0.00 | 0.00 | 0.31 | -5.54 | 0.0754 | -0.0003 | |||
| LSTR / Landstar System, Inc. | 0.00 | 0.00 | 0.31 | -13.60 | 0.0747 | -0.0073 | |||
| UFPI / UFP Industries, Inc. | 0.00 | -31.38 | 0.30 | -37.50 | 0.0737 | -0.0381 | |||
| TREX / Trex Company, Inc. | 0.01 | -31.38 | 0.30 | -37.79 | 0.0730 | -0.0385 | |||
| BPOP / Popular, Inc. | 0.00 | -31.37 | 0.30 | -29.26 | 0.0723 | -0.0247 | |||
| CHRD / Chord Energy Corporation | 0.00 | 0.00 | 0.29 | -21.31 | 0.0706 | -0.0145 | |||
| SNX / TD SYNNEX Corporation | 0.00 | -31.38 | 0.29 | -39.49 | 0.0699 | -0.0396 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.28 | -14.33 | 0.0689 | -0.0075 | |||
| RHI / Robert Half Inc. | 0.01 | 0.00 | 0.28 | -22.38 | 0.0689 | -0.0155 | |||
| NSIT / Insight Enterprises, Inc. | 0.00 | 0.00 | 0.28 | -15.29 | 0.0679 | -0.0081 | |||
| AOS / A. O. Smith Corporation | 0.00 | 0.00 | 0.28 | -3.17 | 0.0675 | 0.0013 | |||
| MDU / MDU Resources Group, Inc. | 0.02 | 0.00 | 0.27 | -0.38 | 0.0649 | 0.0031 | |||
| BCC / Boise Cascade Company | 0.00 | 0.00 | 0.26 | -16.13 | 0.0637 | -0.0084 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.00 | -31.39 | 0.26 | -36.52 | 0.0636 | -0.0313 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.26 | 5.33 | 0.0631 | 0.0063 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | 0.00 | 0.26 | -9.54 | 0.0628 | -0.0031 | |||
| WFRD / Weatherford International plc | 0.01 | 0.00 | 0.25 | -29.51 | 0.0602 | -0.0209 | |||
| EMN / Eastman Chemical Company | 0.00 | -31.37 | 0.24 | -45.10 | 0.0592 | -0.0430 | |||
| MGY / Magnolia Oil & Gas Corporation | 0.01 | 0.00 | 0.24 | -8.40 | 0.0590 | -0.0020 | |||
| SKX / Skechers U.S.A., Inc. | 0.00 | -31.38 | 0.24 | -30.29 | 0.0582 | -0.0209 | |||
| MARA / MARA Holdings, Inc. | 0.02 | -31.37 | 0.23 | -30.36 | 0.0574 | -0.0209 | |||
| ORI / Old Republic International Corporation | 0.01 | 0.00 | 0.23 | -1.69 | 0.0569 | 0.0019 | |||
| IBP / Installed Building Products, Inc. | 0.00 | 0.00 | 0.23 | -6.97 | 0.0556 | -0.0011 | |||
| FND / Floor & Decor Holdings, Inc. | 0.00 | -31.38 | 0.23 | -49.10 | 0.0554 | -0.0479 | |||
| CBSH / Commerce Bancshares, Inc. | 0.00 | -31.37 | 0.23 | -33.43 | 0.0551 | -0.0236 | |||
| WTFC / Wintrust Financial Corporation | 0.00 | -31.36 | 0.22 | -34.23 | 0.0543 | -0.0240 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -31.35 | 0.22 | -21.63 | 0.0542 | -0.0115 | |||
| M / Macy's, Inc. | 0.02 | 0.00 | 0.22 | -17.42 | 0.0536 | -0.0078 | |||
| SLB / Schlumberger Limited | 0.01 | -31.37 | 0.21 | -45.66 | 0.0523 | -0.0389 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.00 | 0.00 | 0.21 | 0.97 | 0.0511 | 0.0031 | |||
| LEA / Lear Corporation | 0.00 | 0.00 | 0.20 | -4.23 | 0.0502 | 0.0007 | |||
| FOX / Fox Corporation | 0.00 | -31.37 | 0.20 | -36.36 | 0.0499 | -0.0243 | |||
| MUR / Murphy Oil Corporation | 0.01 | 0.00 | 0.20 | -20.95 | 0.0491 | -0.0099 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -31.37 | 0.20 | -39.51 | 0.0488 | -0.0277 | |||
| ESNT / Essent Group Ltd. | 0.00 | -31.37 | 0.20 | -30.88 | 0.0484 | -0.0181 | |||
| CIVI / Civitas Resources, Inc. | 0.01 | 0.00 | 0.19 | -28.68 | 0.0463 | -0.0153 | |||
| UHALB / U-Haul Holding Company - Series N | 0.00 | 0.00 | 0.18 | -7.33 | 0.0434 | -0.0010 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.00 | 0.00 | 0.17 | -17.54 | 0.0426 | -0.0064 | |||
| AMKR / Amkor Technology, Inc. | 0.01 | 0.00 | 0.17 | -14.50 | 0.0419 | -0.0047 | |||
| WBS / Webster Financial Corporation | 0.00 | -31.36 | 0.17 | -37.26 | 0.0405 | -0.0208 | |||
| OLN / Olin Corporation | 0.01 | 0.00 | 0.16 | -23.70 | 0.0395 | -0.0095 | |||
| SM / SM Energy Company | 0.01 | 0.00 | 0.16 | -28.38 | 0.0390 | -0.0127 | |||
| DXC / DXC Technology Company | 0.01 | 0.00 | 0.16 | -17.02 | 0.0382 | -0.0056 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.15 | 4.08 | 0.0376 | 0.0034 | |||
| ECG / Everus Construction Group, Inc. | 0.00 | -31.38 | 0.15 | -4.37 | 0.0375 | 0.0002 | |||
| DDS / Dillard's, Inc. | 0.00 | 0.00 | 0.15 | 2.05 | 0.0366 | 0.0025 | |||
| THO / THOR Industries, Inc. | 0.00 | 0.00 | 0.14 | -18.45 | 0.0337 | -0.0054 | |||
| UI / Ubiquiti Inc. | 0.00 | 27.02 | 0.12 | 47.62 | 0.0305 | 0.0108 | |||
| SON / Sonoco Products Company | 0.00 | -31.38 | 0.10 | -34.67 | 0.0241 | -0.0109 | |||
| APTV / Aptiv PLC | 0.00 | 0.00 | 0.09 | 2.33 | 0.0216 | 0.0016 | |||
| LEVI / Levi Strauss & Co. | 0.00 | 0.00 | 0.09 | -3.37 | 0.0211 | 0.0004 | |||
| WLK / Westlake Corporation | 0.00 | -31.34 | 0.08 | -56.91 | 0.0200 | -0.0237 | |||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 0.08 | 0.0195 | 0.0195 | ||||||
| BOKF / BOK Financial Corporation | 0.00 | -31.35 | 0.07 | -40.83 | 0.0176 | -0.0105 | |||
| PTEN / Patterson-UTI Energy, Inc. | 0.01 | 0.00 | 0.06 | -34.07 | 0.0149 | -0.0064 | |||
| FIZZ / National Beverage Corp. | 0.00 | 0.00 | 0.06 | 12.24 | 0.0137 | 0.0022 | |||
| SNDR / Schneider National, Inc. | 0.00 | 0.00 | 0.05 | -12.28 | 0.0124 | -0.0010 | |||
| FIVE / Five Below, Inc. | 0.00 | -31.45 | 0.04 | -8.70 | 0.0104 | -0.0003 | |||
| ELAN / Elanco Animal Health Incorporated | 0.00 | 0.04 | 0.0090 | 0.0090 | |||||
| NOV / NOV Inc. | 0.00 | 0.00 | 0.04 | -20.45 | 0.0087 | -0.0016 | |||
| US4039491000 / HF Sinclair Corp. | 0.00 | 0.00 | 0.03 | 4.17 | 0.0062 | 0.0005 | |||
| FLO / Flowers Foods, Inc. | 0.00 | -31.37 | 0.02 | -37.84 | 0.0057 | -0.0031 | |||
| UHAL / U-Haul Holding Company | 0.00 | 0.00 | 0.02 | -4.76 | 0.0049 | -0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.01 | 18.18 | 0.0033 | 0.0006 | |||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0662 | ||||
| GATX / GATX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1490 | ||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0678 |
