Companies:
10,652
total market cap:
A$200.401 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab 1000 ETF
SCHK
#466
ETF rank
A$7.16 B
Marketcap
๐บ๐ธ US
Market
A$47.86
Share price
-0.51%
Change (1 day)
2.50%
Change (1 year)
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab 1000 ETF - Holdings
Etf holdings as of
January 30, 2026
Number of holdings:
998
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.22%
NVIDIA CORP
NVDA
1875214
US
5.89%
APPLE INC
AAPL
1140283
US
4.97%
MICROSOFT CORP
MSFT
573548
US
3.63%
AMAZON COM INC
AMZN
750706
US
3.04%
ALPHABET INC CLASS A
GOOGL
448972
US
2.48%
META PLATFORMS INC CLASS A
META
168065
US
2.43%
ALPHABET INC CLASS C
GOOG
358833
US
2.41%
BROADCOM INC
AVGO
364417
US
1.81%
TESLA INC
TSLA
216839
US
1.35%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
141506
US
1.29%
JPMORGAN CHASE
JPM
210074
US
1.25%
ELI LILLY
LLY
61279
US
0.91%
EXXON MOBIL CORP
XOM
325431
US
0.86%
VISA INC CLASS A
V
130263
US
0.84%
JOHNSON & JOHNSON
JNJ
185923
US
0.79%
WALMART INC
WMT
338393
US
0.75%
MICRON TECHNOLOGY INC
MU
86613
US
0.69%
MASTERCARD INC CLASS A
MA
63275
US
0.65%
COSTCO WHOLESALE CORP
COST
34197
US
0.63%
ADVANCED MICRO DEVICES INC
AMD
125640
US
0.60%
ABBVIE INC
ABBV
136384
US
0.57%
HOME DEPOT INC
HD
76809
US
0.55%
BANK OF AMERICA CORP
BAC
518349
US
0.54%
NETFLIX INC
NFLX
327116
US
0.54%
PROCTER & GAMBLE
PG
180378
US
0.54%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
176275
US
0.50%
CHEVRON CORP
CVX
146065
US
0.49%
GE AEROSPACE
GE
81428
US
0.48%
LAM RESEARCH CORP
LRCX
96967
US
0.48%
CATERPILLAR INC
CAT
36134
US
0.48%
CISCO SYSTEMS INC
CSCO
304099
US
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
72165
US
0.44%
WELLS FARGO
WFC
242196
US
0.44%
COCA-COLA
KO
298763
US
0.44%
ORACLE CORP
ORCL
129740
US
0.43%
GOLDMAN SACHS GROUP INC
GS
23129
US
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
120168
US
0.42%
APPLIED MATERIAL INC
AMAT
61510
US
0.41%
MERCK & CO INC
MRK
191597
US
0.41%
RTX CORP
RTX
103492
US
0.41%
UNITEDHEALTH GROUP INC
UNH
69927
US
0.35%
MCDONALDS CORP
MCD
54949
US
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
28992
US
0.34%
KLA CORP
KLAC
10129
US
0.34%
MORGAN STANLEY
MS
93155
US
0.34%
INTEL CORPORATION CORP
INTC
346012
US
0.33%
LINDE PLC
LIN
36048
IE
0.32%
CITIGROUP INC
C
138040
US
0.31%
SALESFORCE INC
CRM
73450
US
0.31%
PEPSICO INC
PEP
105512
US
0.31%
WALT DISNEY
DIS
137778
US
0.31%
TEXAS INSTRUMENT INC
TXN
70098
US
0.30%
GE VERNOVA INC
GEV
20956
US
0.30%
AMERICAN EXPRESS
AXP
41436
US
0.28%
ABBOTT LABORATORIES
ABT
134273
US
0.28%
AMGEN INC
AMGN
41516
US
0.28%
NEXTERA ENERGY INC
NEE
160602
US
0.28%
BOEING
BA
60436
US
0.28%
AMPHENOL CORP CLASS A
APH
94410
US
0.28%
INTUITIVE SURGICAL INC
ISRG
27342
US
0.27%
AT&T INC
T
547257
US
0.27%
GILEAD SCIENCES INC
GILD
95719
US
0.26%
CHARLES SCHWAB CORP
SCHW
128034
US
0.26%
UBER TECHNOLOGIES INC
UBER
160277
US
0.26%
VERIZON COMMUNICATIONS INC
VZ
325288
US
0.25%
BOOKING HOLDINGS INC
BKNG
2482
US
0.25%
TJX INC
TJX
85854
US
0.25%
S&P GLOBAL INC
SPGI
23896
US
0.25%
QUALCOMM INC
QCOM
82652
US
0.25%
BLACKROCK INC
BLK
11139
US
0.25%
ACCENTURE PLC CLASS A
ACN
47844
IE
0.24%
ANALOG DEVICES INC
ADI
37929
US
0.24%
APPLOVIN CORP CLASS A
APP
20862
US
0.24%
ARISTA NETWORKS INC
ANET
79661
US
0.23%
LOWES COMPANIES INC
LOW
43284
US
0.23%
PFIZER INC
PFE
438667
US
0.22%
HONEYWELL INTERNATIONAL INC
HON
49020
US
0.22%
INTUIT INC
INTU
21515
US
0.22%
CAPITAL ONE FINANCIAL CORP
COF
49084
US
0.21%
UNION PACIFIC CORP
UNP
45804
US
0.21%
NEWMONT
NEM
84244
US
0.21%
DANAHER CORP
DHR
48491
US
0.21%
EATON PLC
ETN
29949
IE
0.21%
BOSTON SCIENTIFIC CORP
BSX
114498
US
0.21%
DEERE
DE
19380
US
0.20%
MEDTRONIC PLC
MDT
99036
IE
0.20%
WELLTOWER INC
WELL
52936
US
0.20%
CONOCOPHILLIPS
COP
95407
US
0.20%
LOCKHEED MARTIN CORP
LMT
15710
US
0.19%
PROGRESSIVE CORP
PGR
45279
US
0.19%
ADOBE INC
ADBE
32295
US
0.19%
STRYKER CORP
SYK
26529
US
0.19%
SERVICENOW INC
NOW
80102
US
0.19%
PROLOGIS REIT INC
PLD
71651
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
19558
US
0.19%
PALO ALTO NETWORKS INC
PANW
52765
US
0.18%
PARKER-HANNIFIN CORP
PH
9735
US
0.17%
CHUBB LTD
CB
28273
CH
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
19357
US
0.17%
BRISTOL MYERS SQUIBB
BMY
157284
US
0.16%
STARBUCKS CORP
SBUX
87844
US
0.16%
COMCAST CORP CLASS A
CMCSA
280727
US
0.16%
BLACKSTONE INC
BX
56987
US
0.16%
CME GROUP INC CLASS A
CME
27854
US
0.16%
MCKESSON CORP
MCK
9516
US
0.15%
ALTRIA GROUP INC
MO
129577
US
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
43939
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
31210
US
0.15%
SOUTHERN
SO
85081
US
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
16778
IE
0.15%
WESTERN DIGITAL CORP
WDC
26427
US
0.15%
CVS HEALTH CORP
CVS
98054
US
0.15%
TRANE TECHNOLOGIES PLC
TT
17090
IE
0.15%
DUKE ENERGY CORP
DUK
60119
US
0.14%
FREEPORT MCMORAN INC
FCX
110600
US
0.14%
NORTHROP GRUMMAN CORP
NOC
10334
US
0.14%
MARSH INC
MRSH
37865
US
0.14%
T MOBILE US INC
TMUS
37131
US
0.14%
CONSTELLATION ENERGY CORP
CEG
24064
US
0.14%
SYNOPSYS INC
SNPS
14346
US
0.14%
GENERAL DYNAMICS CORP
GD
19550
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
30253
US
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
19563
US
0.14%
US BANCORP
USB
119971
US
0.13%
AMERICAN TOWER REIT CORP
AMT
36127
US
0.13%
BANK OF NEW YORK MELLON CORP
BK
53909
US
0.13%
EMERSON ELECTRIC
EMR
43362
US
0.13%
HOWMET AEROSPACE INC
HWM
31044
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
65065
US
0.13%
3M
MMM
40999
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
51798
IE
0.13%
WASTE MANAGEMENT INC
WM
28645
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
21030
US
0.13%
WILLIAMS INC
WMB
94157
US
0.13%
SHERWIN WILLIAMS
SHW
17792
US
0.13%
EQUINIX REIT INC
EQIX
7589
US
0.12%
CUMMINS INC
CMI
10630
US
0.12%
CORNING INC
GLW
60253
US
0.12%
GENERAL MOTORS
GM
71849
US
0.12%
TRANSDIGM GROUP INC
TDG
4338
US
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
60701
US
0.12%
MOODYS CORP
MCO
11856
US
0.12%
KKR AND CO INC
KKR
52964
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
57021
US
0.12%
DOORDASH INC CLASS A
DASH
28821
US
0.12%
HCA HEALTHCARE INC
HCA
12329
US
0.12%
ELEVANCE HEALTH INC
ELV
17124
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
7783
US
0.12%
SANDISK CORP
SNDK
10725
US
0.12%
NIKE INC CLASS B
NKE
91940
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
29490
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
99320
US
0.11%
AON PLC CLASS A
AON
16580
GB
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
47174
IE
0.11%
CIGNA
CI
20590
US
0.11%
SLB NV
SLB
115028
US
0.11%
ECOLAB INC
ECL
19702
US
0.11%
QUANTA SERVICES INC
PWR
11511
US
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17222
US
0.11%
CSX CORP
CSX
143447
US
0.11%
MARVELL TECHNOLOGY INC
MRVL
66414
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
17981
US
0.11%
FEDEX CORP
FDX
16761
US
0.11%
ILLINOIS TOOL INC
ITW
20375
US
0.11%
COLGATE-PALMOLIVE
CL
62251
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
190912
US
0.11%
CENCORA INC
COR
14961
US
0.10%
SNOWFLAKE INC
SNOW
26129
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
12825
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
14431
US
0.10%
TE CONNECTIVITY PLC
TEL
22649
IE
0.10%
TRUIST FINANCIAL CORP
TFC
98529
US
0.10%
NORFOLK SOUTHERN CORP
NSC
17311
US
0.10%
CINTAS CORP
CTAS
26342
US
0.10%
PACCAR INC
PCAR
40446
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
41397
US
0.10%
TRAVELERS COMPANIES INC
TRV
17181
US
0.10%
ARTHUR J GALLAGHER
AJG
19822
US
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
35743
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
25254
US
0.09%
AUTOZONE INC
AZO
1279
US
0.09%
EOG RESOURCES INC
EOG
41901
US
0.09%
CARVANA CLASS A
CVNA
10936
US
0.09%
ROSS STORES INC
ROST
25032
US
0.09%
KINDER MORGAN INC
KMI
150777
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
19396
NL
0.09%
PHILLIPS
PSX
31133
US
0.09%
BECTON DICKINSON
BDX
22066
US
0.09%
MONSTER BEVERAGE CORP
MNST
55152
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
17192
US
0.09%
SEMPRA
SRE
50532
US
0.09%
CLOUDFLARE INC CLASS A
NET
24344
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
3698
US
0.09%
AIRBNB INC CLASS A
ABNB
32734
US
0.09%
REALTY INCOME REIT CORP
O
70966
US
0.09%
BAKER HUGHES CLASS A
BKR
76007
US
0.09%
VALERO ENERGY CORP
VLO
23483
US
0.08%
FORD MOTOR
F
301413
US
0.08%
AUTODESK INC
ADSK
16473
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
24925
US
0.08%
IDEXX LABORATORIES INC
IDXX
6164
US
0.08%
ZOETIS INC CLASS A
ZTS
33932
US
0.08%
MARATHON PETROLEUM CORP
MPC
23155
US
0.08%
AMETEK INC
AME
17815
US
0.08%
ALLSTATE CORP
ALL
20253
US
0.08%
AFLAC INC
AFL
36324
US
0.08%
VISTRA CORP
VST
24630
US
0.08%
DOMINION ENERGY INC
D
65741
US
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
102027
US
0.08%
FORTINET INC
FTNT
48805
US
0.08%
CBRE GROUP INC CLASS A
CBRE
22697
US
0.08%
FERGUSON ENTERPRISES INC
FERG
15101
US
0.08%
CARDINAL HEALTH INC
CAH
18305
US
0.08%
UNITED RENTALS INC
URI
4911
US
0.08%
CORTEVA INC
CTVA
52056
US
0.08%
FASTENAL
FAST
88454
US
0.08%
PAYPAL HOLDINGS INC
PYPL
72093
US
0.08%
ROBLOX CORP CLASS A
RBLX
50542
US
0.08%
ONEOK INC
OKE
48600
US
0.07%
AMERIPRISE FINANCE INC
AMP
7168
US
0.07%
ROCKWELL AUTOMATION INC
ROK
8644
US
0.07%
CARRIER GLOBAL CORP
CARR
61174
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
44761
US
0.07%
WW GRAINGER INC
GWW
3366
US
0.07%
TARGET CORP
TGT
34970
US
0.07%
CHENIERE ENERGY INC
LNG
16587
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
10178
US
0.07%
MSCI INC
MSCI
5801
US
0.07%
ELECTRONIC ARTS INC
EA
17289
US
0.07%
COINBASE GLOBAL INC CLASS A
COIN
17571
US
0.07%
ANGLOGOLD ASHANTI PLC
AU
32602
GB
0.07%
XCEL ENERGY INC
XEL
45557
US
0.07%
EXELON CORP
EXC
77831
US
0.07%
NASDAQ INC
NDAQ
34894
US
0.07%
PUBLIC STORAGE REIT
PSA
12171
US
0.07%
TARGA RESOURCES CORP
TRGP
16544
US
0.07%
METLIFE INC
MET
42616
US
0.07%
REPUBLIC SERVICES INC
RSG
15519
US
0.07%
YUM BRANDS INC
YUM
21390
US
0.07%
DELTA AIR LINES INC
DAL
49959
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
41820
US
0.07%
ENTERGY CORP
ETR
34380
US
0.07%
EBAY INC
EBAY
34851
US
0.06%
DATADOG INC CLASS A
DDOG
25099
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
13416
US
0.06%
D R HORTON INC
DHI
21136
US
0.06%
NUCOR CORP
NUE
17617
US
0.06%
COMFORT SYSTEMS USA INC
FIX
2705
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
38413
US
0.06%
ROCKET LAB CORP
RKLB
36263
US
0.06%
IQVIA HOLDINGS INC
IQV
13167
US
0.06%
AXON ENTERPRISE INC
AXON
6084
US
0.06%
SYSCO CORP
SYY
36798
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
41555
US
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
37225
US
0.06%
VULCAN MATERIALS
VMC
10233
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13145
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
4666
US
0.06%
TERADYNE INC
TER
12091
US
0.06%
ROPER TECHNOLOGIES INC
ROP
8281
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
26953
US
0.06%
STRATEGY INC CLASS A
MSTR
20626
US
0.06%
CONSOLIDATED EDISON INC
ED
27791
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
13232
US
0.06%
WORKDAY INC CLASS A
WDAY
16748
US
0.06%
CROWN CASTLE INC
CCI
33567
US
0.06%
AGILENT TECHNOLOGIES INC
A
21877
US
0.06%
KROGER
KR
46847
US
0.06%
RESMED INC
RMD
11217
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
21455
US
0.06%
STATE STREET CORP
STT
21547
US
0.06%
KEURIG DR PEPPER INC
KDP
104769
US
0.06%
VENTAS REIT INC
VTR
36184
US
0.06%
COPART INC
CPRT
68976
US
0.06%
WEC ENERGY GROUP INC
WEC
25162
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
35138
US
0.06%
CIENA CORP
CIEN
10899
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
23255
US
0.05%
FAIR ISAAC CORP
FICO
1830
US
0.05%
EQT CORP
EQT
48079
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
27849
BM
0.05%
FISERV INC
FISV
41473
US
0.05%
BLOCK INC CLASS A
XYZ
42252
US
0.05%
BLOOM ENERGY CLASS A CORP
BE
16774
US
0.05%
COHERENT CORP
COHR
12155
US
0.05%
M&T BANK CORP
MTB
11819
US
0.05%
OTIS WORLDWIDE CORP
OTIS
29971
US
0.05%
CARNIVAL CORP
CCL
83573
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
34335
US
0.05%
INSMED INC
INSM
16440
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
24934
US
0.05%
XYLEM INC
XYL
18746
US
0.05%
GARMIN LTD
GRMN
12588
CH
0.05%
HEICO CORP
HEI
7748
US
0.05%
PG&E CORP
PCG
169378
US
0.05%
PAYCHEX INC
PAYX
24977
US
0.05%
KENVUE INC
KVUE
147905
US
0.05%
FIFTH THIRD BANCORP
FITB
51042
US
0.05%
EMCOR GROUP INC
EME
3467
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
55664
US
0.05%
KIMBERLY CLARK CORP
KMB
25539
US
0.05%
INGERSOLL RAND INC
IR
27869
US
0.05%
ARCHER DANIELS MIDLAND
ADM
36956
US
0.05%
NATERA INC
NTRA
10670
US
0.05%
EXPEDIA GROUP INC
EXPE
9026
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
14190
US
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
11607
US
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
15956
US
0.05%
DOLLAR GENERAL CORP
DG
17015
US
0.05%
SOFI TECHNOLOGIES INC
SOFI
97064
US
0.05%
DIAMONDBACK ENERGY INC
FANG
14428
US
0.05%
MONGODB INC CLASS A
MDB
6275
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
7368
GB
0.05%
VERISK ANALYTICS INC
VRSK
10717
US
0.05%
VICI PPTYS INC
VICI
82279
US
0.05%
RAYMOND JAMES INC
RJF
13630
US
0.05%
NRG ENERGY INC
NRG
14829
US
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
13505
IE
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
18652
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
3639
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
16324
US
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
102007
US
0.04%
DEXCOM INC
DXCM
30198
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6148
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
39879
US
0.04%
NORTHERN TRUST CORP
NTRS
14541
US
0.04%
METTLER TOLEDO INC
MTD
1571
US
0.04%
HERSHEY FOODS
HSY
11478
US
0.04%
FTAI AVIATION LTD
FTAI
7907
US
0.04%
ESTEE LAUDER INC CLASS A
EL
18905
US
0.04%
ULTA BEAUTY INC
ULTA
3447
US
0.04%
HALLIBURTON
HAL
64793
US
0.04%
AMEREN CORP
AEE
20772
US
0.04%
DOVER CORP
DOV
10638
US
0.04%
DTE ENERGY
DTE
15979
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8074
US
0.04%
AMRIZE AG
AMRZ
39567
CH
0.04%
IRON MOUNTAIN INC
IRM
22719
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
33256
US
0.04%
COUPANG INC CLASS A
CPNG
104647
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
120950
US
0.04%
TRACTOR SUPPLY
TSCO
40808
US
0.04%
LUMENTUM HOLDINGS INC
LITE
5433
US
0.04%
PPL CORP
PPL
56889
US
0.04%
ATMOS ENERGY CORP
ATO
12431
US
0.04%
HUBBELL INC
HUBB
4115
US
0.04%
SYNCHRONY FINANCIAL
SYF
27790
US
0.04%
COSTAR GROUP INC
CSGP
32792
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
2028042.3
US
0.04%
PPG INDUSTRIES INC
PPG
17328
US
0.04%
JABIL INC
JBL
8274
US
0.04%
EXPAND ENERGY CORP
EXE
18333
US
0.04%
TAPESTRY INC
TPR
15766
US
0.04%
CENTERPOINT ENERGY INC
CNP
50595
US
0.04%
BIOGEN INC
BIIB
11353
US
0.04%
EVERSOURCE ENERGY
ES
28976
US
0.04%
STERIS
STE
7601
IE
0.04%
MARKEL GROUP INC
MKL
968
US
0.04%
AMERICAN WATER WORKS INC
AWK
15005
US
0.04%
WILLIAMS SONOMA INC
WSM
9405
US
0.04%
SOUTHWEST AIRLINES
LUV
39818
US
0.04%
ON SEMICONDUCTOR CORP
ON
31039
US
0.04%
DEVON ENERGY CORP
DVN
48324
US
0.04%
REGIONS FINANCIAL CORP
RF
67669
US
0.04%
EQUIFAX INC
EFX
9425
US
0.04%
STEEL DYNAMICS INC
STLD
10521
US
0.04%
PULTEGROUP INC
PHM
15009
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
12057
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
20553
US
0.04%
FIRSTENERGY CORP
FE
40151
US
0.04%
VERALTO CORP
VLTO
19246
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
10850
US
0.04%
FOX CORP CLASS A
FOXA
26385
US
0.04%
CURTISS WRIGHT CORP
CW
2833
US
0.04%
OMNICOM GROUP INC
OMC
24701
US
0.04%
FLEX LTD
FLEX
28475
SG
0.04%
REDDIT INC CLASS A
RDDT
9777
US
0.04%
FIRST SOLAR INC
FSLR
8248
US
0.04%
LENNAR A CORP CLASS A
LEN
16591
US
0.04%
LEIDOS HOLDINGS INC
LDOS
9843
US
0.04%
EDISON INTERNATIONAL
EIX
29581
US
0.04%
GENERAL MILLS INC
GIS
41175
US
0.04%
HUMANA INC
HUM
9261
US
0.04%
ROYAL GOLD INC
RGLD
6209
US
0.04%
DARDEN RESTAURANTS INC
DRI
9016
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12124
US
0.04%
ILLUMINA INC
ILMN
11844
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9032
US
0.04%
T ROWE PRICE GROUP INC
TROW
16840
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9064
US
0.04%
PURE STORAGE INC CLASS A
PSTG
24175
US
0.03%
COREWEAVE INC CLASS A
CRWV
17560
US
0.03%
CASEYS GENERAL STORES INC
CASY
2854
US
0.03%
TECHNIPFMC PLC
FTI
31136
GB
0.03%
WATERS CORP
WAT
4621
US
0.03%
CORPAY INC
CPAY
5361
US
0.03%
LABCORP HOLDINGS INC
LH
6395
US
0.03%
DOLLAR TREE INC
DLTR
14617
US
0.03%
CHURCH AND DWIGHT INC
CHD
18486
US
0.03%
SMURFIT WESTROCK PLC
SW
40193
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
10937
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10397
US
0.03%
CMS ENERGY CORP
CMS
23601
US
0.03%
NVR INC
NVR
218
US
0.03%
NISOURCE INC
NI
37066
US
0.03%
COTERRA ENERGY INC
CTRA
58823
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
26674
US
0.03%
RB GLOBAL INC
RBA
14259
CA
0.03%
ALBEMARLE CORP
ALB
9053
US
0.03%
ASTERA LABS INC
ALAB
10157
US
0.03%
BROWN & BROWN INC
BRO
22526
US
0.03%
QNITY ELECTRONICS INC
Q
16077
US
0.03%
INTERNATIONAL PAPER
IP
40668
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
778
US
0.03%
WR BERKLEY CORP
WRB
23040
US
0.03%
VERISIGN INC
VRSN
6435
US
0.03%
CENTENE CORP
CNC
35982
US
0.03%
ZSCALER INC
ZS
7802
US
0.03%
QUEST DIAGNOSTICS INC
DGX
8569
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
4419
US
0.03%
AMCOR PLC
AMCR
35545
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
12953
US
0.03%
ROCKET COMPANIES INC CLASS A
RKT
75009
US
0.03%
KEYCORP
KEY
71887
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
3313
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8195
US
0.03%
PACKAGING CORP OF AMERICA
PKG
6944
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
11709
KY
0.03%
NETAPP INC
NTAP
15417
US
0.03%
KRAFT HEINZ
KHC
65213
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17299
US
0.03%
GENUINE PARTS
GPC
10819
US
0.03%
EXACT SCIENCES CORP
EXAS
14570
US
0.03%
DOW INC
DOW
54632
US
0.03%
SNAP ON INC
SNA
4041
US
0.03%
BWX TECHNOLOGIES INC
BWXT
7003
US
0.03%
WOODWARD INC
WWD
4602
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
16250
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
15388
US
0.03%
US FOODS HOLDING CORP
USFD
17294
US
0.03%
TWILIO INC CLASS A
TWLO
11710
US
0.03%
ENTEGRIS INC
ENTG
11751
US
0.03%
WEYERHAEUSER REIT
WY
55594
US
0.03%
LULULEMON ATHLETICA INC
LULU
8332
CA
0.03%
TYSON FOODS INC CLASS A
TSN
22004
US
0.03%
DUPONT DE NEMOURS INC
DD
32155
US
0.03%
NVENT ELECTRIC PLC
NVT
12399
GB
0.03%
ROLLINS INC
ROL
22564
US
0.03%
BURLINGTON STORES INC
BURL
4828
US
0.03%
PTC INC
PTC
9200
US
0.03%
HP INC
HPQ
72421
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
22331
US
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
12960
US
0.03%
NEXTPOWER INC CLASS A
NXT
11547
US
0.03%
HECLA MINING
HL
52320
US
0.03%
INSULET CORP
PODD
5388
US
0.03%
REVOLUTION MEDICINES INC
RVMD
13992
US
0.03%
XPO INC
XPO
9096
US
0.03%
LOEWS CORP
L
13081
US
0.03%
FABRINET
FN
2751
KY
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
19608
US
0.03%
EVERGY INC
EVRG
17678
US
0.03%
PENTAIR PLC
PNR
12711
GB
0.03%
RELIANCE INC
RS
4051
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16158
US
0.03%
APTIV PLC
APTV
16843
JE
0.03%
FORTIVE CORP
FTV
24665
US
0.03%
ALLIANT ENERGY CORP
LNT
19731
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15209
US
0.03%
JONES LANG LASALLE INC
JLL
3647
US
0.03%
GLOBAL PAYMENTS INC
GPN
18302
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6786
US
0.03%
HOLOGIC INC
HOLX
17320
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3034
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5561
US
0.03%
ATI INC
ATI
10577
US
0.03%
TENET HEALTHCARE CORP
THC
6787
US
0.03%
INCYTE CORP
INCY
12669
US
0.03%
MKS
MKSI
5204
US
0.03%
TALEN ENERGY CORP
TLN
3500
US
0.03%
MODERNA INC
MRNA
26943
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
52601
US
0.03%
CDW CORP
CDW
10071
US
0.03%
TYLER TECHNOLOGIES INC
TYL
3315
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
5023
US
0.03%
JACOBS SOLUTIONS INC
J
9201
US
0.03%
F5 INC
FFIV
4428
US
0.02%
TRIMBLE INC
TRMB
18292
US
0.02%
RBC BEARINGS INC
RBC
2437
US
0.02%
COOPER INC
COO
15439
US
0.02%
LAS VEGAS SANDS CORP
LVS
23369
US
0.02%
LENNOX INTERNATIONAL INC
LII
2469
US
0.02%
COEUR MINING INC
CDE
49418
US
0.02%
EAST WEST BANCORP INC
EWBC
10606
US
0.02%
TRANSUNION
TRU
15022
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9046
US
0.02%
API GROUP CORP
APG
28640
US
0.02%
ITT INC
ITT
6543
US
0.02%
ALCOA CORP
AA
19882
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
19629
US
0.02%
TEXTRON INC
TXT
13686
US
0.02%
BUNGE GLOBAL
BG
10429
CH
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
29239
US
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
5810
US
0.02%
MUELLER INDUSTRIES INC
MLI
8660
US
0.02%
CARLYLE GROUP INC
CG
19995
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
12098
US
0.02%
BALL CORP
BALL
20950
US
0.02%
CARPENTER TECHNOLOGY CORP
CRS
3817
US
0.02%
IONQ INC
IONQ
27323
US
0.02%
GARTNER INC
IT
5535
US
0.02%
MASTEC INC
MTZ
4776
US
0.02%
ECHOSTAR CORP CLASS A
SATS
10308
US
0.02%
W. P. CAREY REIT INC
WPC
16827
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
38535
US
0.02%
VIATRIS INC
VTRS
88690
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9067
US
0.02%
IDEX CORP
IEX
5740
US
0.02%
INVITATION HOMES INC
INVH
43444
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
38203
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
12153
US
0.02%
DECKERS OUTDOOR CORP
DECK
11361
US
0.02%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
4983
US
0.02%
HUBSPOT INC
HUBS
4028
US
0.02%
TOAST INC CLASS A
TOST
36385
US
0.02%
NORDSON CORP
NDSN
4102
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4212
US
0.02%
AVERY DENNISON CORP
AVY
6033
US
0.02%
GRACO INC
GGG
12743
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
11222
US
0.02%
OKTA INC CLASS A
OKTA
13004
US
0.02%
TOLL BROTHERS INC
TOL
7513
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
11620
US
0.02%
GUARDANT HEALTH INC
GH
9973
US
0.02%
CARLISLE COMPANIES INC
CSL
3204
US
0.02%
ALLEGION PLC
ALLE
6652
IE
0.02%
WESCO INTERNATIONAL INC
WCC
3726
US
0.02%
KIMCO REALTY REIT CORP
KIM
52133
US
0.02%
RALPH LAUREN CORP CLASS A
RL
3016
US
0.02%
TRADE DESK INC CLASS A
TTD
34255
US
0.02%
EVERCORE INC CLASS A
EVR
3007
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
7757
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1717
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
19642
US
0.02%
PENUMBRA INC
PEN
2995
US
0.02%
EVEREST GROUP LTD
EG
3227
BM
0.02%
MASCO CORP
MAS
16045
US
0.02%
RPM INTERNATIONAL INC
RPM
9830
US
0.02%
NEWS CORP CLASS A
NWSA
39529
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
12504
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13237
US
0.02%
DICKS SPORTING INC
DKS
5082
US
0.02%
VIKING HOLDINGS LTD
VIK
14028
BM
0.02%
GODADDY INC CLASS A
GDDY
10434
US
0.02%
CLOROX
CLX
9436
US
0.02%
GEN DIGITAL INC
GEN
43195
US
0.02%
PINTEREST INC CLASS A
PINS
46184
US
0.02%
TOPBUILD CORP
BLD
2144
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5087
US
0.02%
EQUITABLE HOLDINGS INC
EQH
22171
US
0.02%
WATSCO INC
WSO
2660
US
0.02%
ROKU INC CLASS A
ROKU
10138
US
0.02%
UNITY SOFTWARE INC
U
26510
US
0.02%
CLEAN HARBORS INC
CLH
3919
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5060
US
0.02%
MEDPACE HOLDINGS INC
MEDP
1697
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
23103
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3546
BM
0.02%
AECOM
ACM
10249
US
0.02%
RAMBUS INC
RMBS
8211
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
19942
GB
0.02%
AGNC INVESTMENT REIT CORP
AGNC
82843
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5558
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
21781
US
0.02%
BEST BUY INC
BBY
15151
US
0.02%
DT MIDSTREAM INC
DTM
7848
US
0.02%
STIFEL FINANCIAL CORP
SF
7867
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
8488
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6589
US
0.02%
DOMINOS PIZZA INC
DPZ
2389
US
0.02%
REVVITY INC
RVTY
8803
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
62702
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15110
US
0.02%
INVESCO LTD
IVZ
34123
US
0.02%
TD SYNNEX CORP
SNX
5844
US
0.02%
STANLEY BLACK & DECKER INC
SWK
11901
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3925
US
0.02%
HASBRO INC
HAS
10319
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5055
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9019
US
0.02%
DONALDSON INC
DCI
8986
US
0.02%
CROWN HOLDINGS INC
CCK
8888
US
0.02%
FIRST HORIZON CORP
FHN
37948
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
38222
US
0.02%
ALLY FINANCIAL INC
ALLY
21460
US
0.02%
REGENCY CENTERS REIT CORP
REG
12786
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10187
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
49274
US
0.02%
COMERICA INC
CMA
9882
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
53525
US
0.02%
ASSURANT INC
AIZ
3831
US
0.02%
NEW YORK TIMES CLASS A
NYT
12449
US
0.02%
UNUM
UNM
11830
US
0.02%
EPAM SYSTEMS INC
EPAM
4253
US
0.02%
ZILLOW GROUP INC CLASS C
Z
13422
US
0.02%
STERLING INFRASTRUCTURE INC
STRL
2338
US
0.02%
EXELIXIS INC
EXEL
20954
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
10622
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8115
US
0.02%
WAYFAIR INC CLASS A
W
8208
US
0.02%
DYNATRACE INC
DT
23235
US
0.02%
GLOBE LIFE INC
GL
6234
US
0.02%
UDR REIT INC
UDR
23457
US
0.02%
SOLVENTUM CORP
SOLV
11276
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
53693
US
0.02%
PINNACLE WEST CORP
PNW
9247
US
0.02%
DAYFORCE INC
DAY
12422
US
0.02%
OVINTIV INC
OVV
19726
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
10720
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6671
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5198
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4253
US
0.02%
QXO INC
QXO
37246
US
0.02%
JM SMUCKER
SJM
8214
US
0.02%
REGAL REXNORD CORP
RRX
5199
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9488
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
14716
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5472
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
21586
US
0.02%
NUTANIX INC CLASS A
NTNX
21068
US
0.02%
DOCUSIGN INC
DOCU
15433
US
0.02%
DYCOM INDUSTRIES INC
DY
2259
US
0.02%
AES CORP
AES
54787
US
0.02%
BORGWARNER INC
BWA
16787
US
0.02%
OKLO INC CLASS A
OKLO
9514
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12401
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3831
US
0.02%
ANTERO RESOURCES CORP
AR
22782
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3788
US
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
34784
US
0.02%
CORE & MAIN INC CLASS A
CNM
14686
US
0.02%
BAXTER INTERNATIONAL INC
BAX
40329
US
0.02%
SOUTHSTATE BANK CORP
SSB
7739
US
0.02%
AVIDITY BIOSCIENCES INC
RNA
10917
US
0.02%
FIVE BELOW INC
FIVE
4200
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
12918
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
25545
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
2921
US
0.02%
SAMSARA INC CLASS A
IOT
26978
US
0.02%
GLOBUS MEDICAL INC CLASS A
GMED
8697
US
0.02%
FLOWSERVE CORP
FLS
9953
US
0.02%
BIO TECHNE CORP
TECH
12209
US
0.02%
ARAMARK
ARMK
20232
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12205
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5246
US
0.02%
OWENS CORNING
OC
6435
US
0.02%
TETRA TECH INC
TTEK
20113
US
0.02%
GENERAC HOLDINGS INC
GNRC
4518
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4662
IE
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
2927
US
0.02%
ENSIGN GROUP INC
ENSG
4442
US
0.01%
BXP INC
BXP
11511
US
0.01%
EASTGROUP PROPERTIES REIT INC
EGP
4105
US
0.01%
ROIVANT SCIENCES LTD
ROIV
33546
BM
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
2911
US
0.01%
MODINE MANUFACTURING
MOD
4150
US
0.01%
MOLINA HEALTHCARE INC
MOH
3962
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
67289
GB
0.01%
ENCOMPASS HEALTH CORP
EHC
7708
US
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6523
US
0.01%
ACUITY INC
AYI
2313
US
0.01%
APA CORP
APA
27585
US
0.01%
AEROVIRONMENT INC
AVAV
2452
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4609
US
0.01%
GAMESTOP CORP CLASS A
GME
31321
US
0.01%
WESTERN ALLIANCE
WAL
7919
US
0.01%
OSHKOSH CORP
OSK
4899
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
17725
US
0.01%
CONFLUENT INC CLASS A
CFLT
23254
US
0.01%
TORO
TTC
7728
US
0.01%
WYNN RESORTS LTD
WYNN
6494
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4161
US
0.01%
CHART INDUSTRIES INC
GTLS
3388
US
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
1418
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12444
US
0.01%
CULLEN FROST BANKERS INC
CFR
5005
US
0.01%
SAIA INC
SAIA
2030
US
0.01%
UMB FINANCIAL CORP
UMBF
5448
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
17652
US
0.01%
MOSAIC
MOS
24596
US
0.01%
RANGE RESOURCES CORP
RRC
18359
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2197
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
49097
US
0.01%
AUTOLIV INC
ALV
5427
SE
0.01%
POPULAR INC
BPOP
5140
PR
0.01%
AMERICAN AIRLINES GROUP INC
AAL
50662
US
0.01%
CRANE
CR
3807
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1725
US
0.01%
AMDOCS LTD
DOX
8378
US
0.01%
UGI CORP
UGI
16719
US
0.01%
VALMONT INDS INC
VMI
1515
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5262
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23201
US
0.01%
OGE ENERGY CORP
OGE
15442
US
0.01%
ZIONS BANCORPORATION
ZION
11267
US
0.01%
COMMERCIAL METALS
CMC
8523
US
0.01%
CUBESMART REIT
CUBE
17629
US
0.01%
INTERDIGITAL INC
IDCC
2001
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
9019
US
0.01%
CONAGRA BRANDS INC
CAG
37014
US
0.01%
CELSIUS HOLDINGS INC
CELH
12343
US
0.01%
OLD NATIONAL BANCORP
ONB
26781
US
0.01%
REPLIGEN CORP
RGEN
4169
US
0.01%
SANMINA CORP
SANM
4221
US
0.01%
CARETRUST REIT INC
CTRE
17539
US
0.01%
POOL CORP
POOL
2546
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4344
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20864
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
11973
US
0.01%
US DOLLAR
USD
727662.87
US
0.01%
LKQ CORP
LKQ
19807
US
0.01%
KARMAN HOLDINGS INC
KRMN
5818
US
0.01%
SHARKNINJA INC
SN
5378
HK
0.01%
MP MATERIALS CORP CLASS A
MP
10317
US
0.01%
SEI INVESTMENTS
SEIC
7276
US
0.01%
MOOG INC CLASS A
MOGA
2223
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
13550
US
0.01%
A O SMITH CORP
AOS
8727
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2140
US
0.01%
PRIMERICA INC
PRI
2430
US
0.01%
RUBRIK INC CLASS A
RBRK
10966
US
0.01%
AGREE REALTY REIT CORP
ADC
8826
US
0.01%
LITTELFUSE INC
LFUS
1938
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
11329
US
0.01%
CYTOKINETICS INC
CYTK
9621
US
0.01%
JBT MAREL CORP
JBTM
3969
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4122
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
6017
BM
0.01%
D WAVE QUANTUM INC
QBTS
26928
US
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5295
US
0.01%
FRANKLIN RESOURCES INC
BEN
24069
US
0.01%
CLEVELAND CLIFFS INC
CLF
43812
US
0.01%
SITIME CORP
SITM
1699
US
0.01%
EASTMAN CHEMICAL
EMN
8991
US
0.01%
APTARGROUP INC
ATR
5005
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13019
US
0.01%
SNAP INC CLASS A
SNAP
85280
US
0.01%
CADENCE BANK
CADE
14402
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
23344
US
0.01%
HF SINCLAIR CORP
DINO
12025
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3321
US
0.01%
NNN REIT INC
NNN
14569
US
0.01%
RYDER SYSTEM INC
R
3141
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
5986
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1837
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6507
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3219
US
0.01%
ONEMAIN HOLDINGS INC
OMF
9021
US
0.01%
ORMAT TECH INC
ORA
4622
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10139
US
0.01%
NATIONAL FUEL GAS
NFG
6999
US
0.01%
TPG INC CLASS A
TPG
9980
US
0.01%
HENRY SCHEIN INC
HSIC
7892
US
0.01%
VOYA FINANCIAL INC
VOYA
7497
US
0.01%
FLUOR CORP
FLR
12192
US
0.01%
INGREDION INC
INGR
4874
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3203
US
0.01%
MATCH GROUP INC
MTCH
18334
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
16642
US
0.01%
AVANTOR INC
AVTR
52454
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8254
US
0.01%
DUTCH BROS INC CLASS A
BROS
9747
US
0.01%
HEALTHEQUITY INC
HQY
6681
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
1962
US
0.01%
IDACORP INC
IDA
4160
US
0.01%
GENPACT LTD
G
12295
BM
0.01%
BRINKER INTERNATIONAL INC
EAT
3408
US
0.01%
HORMEL FOODS CORP
HRL
22366
US
0.01%
LINCOLN NATIONAL CORP
LNC
13126
US
0.01%
MURPHY USA INC
MUSA
1302
US
0.01%
SEMTECH CORP
SMTC
6647
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
12955
US
0.01%
LYFT INC CLASS A
LYFT
30604
US
0.01%
CHEWY INC CLASS A
CHWY
17814
US
0.01%
MIDDLEBY CORP
MIDD
3577
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7591
US
0.01%
AGCO CORP
AGCO
4675
US
0.01%
ARROW ELECTRONICS INC
ARW
4015
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15984
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
22124
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11410
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
14236
US
0.01%
ESAB CORP
ESAB
4421
US
0.01%
AIR LEASE CORP CLASS A
AL
8201
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9312
US
0.01%
COMMERCE BANCSHARES INC
CBSH
9987
US
0.01%
MAPLEBEAR INC
CART
14138
US
0.01%
CIRRUS LOGIC INC
CRUS
4022
US
0.01%
CARMAX INC
KMX
11496
US
0.01%
HEXCEL CORP
HXL
6161
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
31383
US
0.01%
FEDERAL SIGNAL CORP
FSS
4801
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1773
US
0.01%
HYATT HOTELS CORP CLASS A
H
3254
US
0.01%
GLAUKOS CORP
GKOS
4344
US
0.01%
MSA SAFETY INC
MSA
2888
US
0.01%
COGNEX CORP
CGNX
13164
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3008
US
0.01%
EAGLE MATERIALS INC
EXP
2421
US
0.01%
VF CORP
VFC
25475
US
0.01%
ELEMENT SOLUTIONS INC
ESI
17185
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9219
US
0.01%
QORVO INC
QRVO
6486
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
7887
US
0.01%
RITHM CAPITAL CORP
RITM
42329
US
0.01%
GXO LOGISTICS INC
GXO
8710
US
0.01%
TEMPUS AI INC CLASS A
TEM
7926
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4680
US
0.01%
GAP INC
GAP
18020
US
0.01%
PROSPERITY BANCSHARES INC
PB
7287
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3481
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4806
US
0.01%
PAYCOM SOFTWARE INC
PAYC
3695
US
0.01%
CHURCHILL DOWNS INC
CHDN
5068
US
0.01%
MATTEL INC
MAT
23848
US
0.01%
GATX CORP
GATX
2720
US
0.01%
GLACIER BANCORP INC
GBCI
9865
US
0.01%
ANTERO MIDSTREAM CORP
AM
26237
US
0.01%
LEAR CORP
LEA
4067
US
0.01%
LAMB WESTON HOLDINGS INC
LW
10636
US
0.01%
TERRENO REALTY REIT CORP
TRNO
7955
US
0.01%
FNB CORP
FNB
27570
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
26619
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
19083
US
0.01%
ELASTIC NV
ESTC
7119
NL
0.01%
EXLSERVICE HOLDINGS INC
EXLS
12461
US
0.01%
MOHAWK INDUSTRIES INC
MHK
4008
US
0.01%
CAVA GROUP INC
CAVA
7630
US
0.01%
AAON INC
AAON
5136
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
43000
US
0.01%
MASIMO CORP
MASI
3502
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4601
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
15884
US
0.01%
ESSENT GROUP LTD
ESNT
7447
BM
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2803
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9832
GB
0.01%
ALASKA AIR GROUP INC
ALK
8805
US
0.01%
VALLEY NATIONAL
VLY
37013
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2039
US
0.01%
CHEMED CORP
CHE
1090
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2684
US
0.01%
UNITED BANKSHARES INC
UBSI
11009
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7570
US
0.01%
MGIC INVESTMENT CORP
MTG
17215
US
0.01%
GATES INDUSTRIAL PLC
GTES
19768
US
0.01%
LAZARD INC
LAZ
8598
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
15326
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4851
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2216
US
0.01%
PIPER SANDLER COMPANIES
PIPR
1310
US
0.01%
TIMKEN
TKR
4832
US
0.01%
TXNM ENERGY INC
TXNM
7675
US
0.01%
THOR INDUSTRIES INC
THO
4018
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
27145
US
0.01%
UFP INDUSTRIES INC
UFPI
4409
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3392
US
0.01%
HANCOCK WHITNEY CORP
HWC
6507
US
0.01%
HAMILTON LANE INC CLASS A
HLNE
3116
US
0.01%
CHORD ENERGY CORP
CHRD
4462
US
0.01%
UIPATH INC CLASS A
PATH
33117
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
AUTONATION INC
AN
2109
US
0.01%
AMENTUM HOLDINGS INC
AMTM
11543
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
8556
US
0.01%
WEX INC
WEX
2707
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
93946
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5107
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
DUOLINGO INC CLASS A
DUOL
3021
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
8878
US
0.01%
VONTIER CORP
VNT
11172
US
0.01%
ETSY INC
ETSY
7590
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
5725
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1410
US
0.01%
KBR INC
KBR
9605
US
0.01%
KYNDRYL HOLDINGS INC
KD
17730
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
LOUISIANA PACIFIC CORP
LPX
4764
US
0.01%
THE CAMPBELL S COMPANY
CPB
15200
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3640
US
0.01%
SLM CORP
SLM
15222
US
0.01%
MATADOR RESOURCES
MTDR
9107
US
0.01%
RLI CORP
RLI
7041
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9102
US
0.01%
NUVALENT INC CLASS A
NUVL
3955
US
0.01%
GENTEX CORP
GNTX
16801
US
0.01%
DOXIMITY INC CLASS A
DOCS
10452
US
0.01%
MOELIS CLASS A
MC
5626
US
0.01%
NEWMARKET CORP
NEU
606
US
0.01%
ELF BEAUTY INC
ELF
4722
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11414
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3419
US
0.01%
STONEX GROUP INC
SNEX
3556
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7657
US
0.01%
ENPHASE ENERGY INC
ENPH
10392
US
0.01%
HOME BANCSHARES INC
HOMB
13708
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4327
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12426
US
0.01%
BANK OZK
OZK
8082
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.01%
APPFOLIO INC CLASS A
APPF
1830
US
0.01%
H&R BLOCK INC
HRB
9724
US
0.01%
GITLAB INC CLASS A
GTLB
10640
US
0.01%
CELANESE CORP
CE
8262
US
0.01%
MERITAGE CORP
MTH
5324
US
0.01%
RADNET INC
RDNT
5257
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
19500
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11175
US
0.01%
LIFE360 INC
LIF
6222
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
37888
US
0.01%
BOYD GAMING CORP
BYD
4348
US
0.01%
BELDEN INC
BDC
3048
US
0.01%
VAIL RESORTS INC
MTN
2776
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
13541
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4521
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9525
US
0.01%
TELEFLEX INC
TFX
3429
US
0.01%
GLOBALFOUNDRIES INC
GFS
8056
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2070
US
0.01%
POST HOLDINGS INC
POST
3595
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10486
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4346
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
11819
US
0.01%
ITRON INC
ITRI
3503
US
0.01%
TREX INC
TREX
8377
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
46918
US
0.01%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.01%
SENTINELONE INC CLASS A
S
24618
US
0.01%
DROPBOX INC CLASS A
DBX
13378
US
0.01%
GROUP AUTOMOTIVE INC
GPI
946
US
0.01%
BATH AND BODY WORKS INC
BBWI
16531
US
0.01%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
45390
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
11610
US
0.01%
STANDARDAERO
SARO
14896
US
0.01%
ACI WORLDWIDE INC
ACIW
7801
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10561
US
0.01%
WHIRLPOOL CORP
WHR
4347
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
15660
US
0.01%
GRAPHIC PACKAGING HOLDING
GPK
22701
US
0.01%
LIBERTY LIVE HOLDINGS INC
LLYVK
3848
US
0.01%
BADGER METER INC
BMI
2231
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7180
US
0.01%
ADT INC
ADT
39610
US
0.01%
PEGASYSTEMS INC
PEGA
7131
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
22966
US
0.01%
IES INC
IESC
652
US
0.01%
IMPINJ INC
PI
2086
US
0.01%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5181
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3457
US
0.01%
BILL HOLDINGS INC
BILL
6744
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
14466
US
0.01%
PARSONS CORP
PSN
4079
US
0.01%
CAL MAINE FOODS INC
CALM
3493
US
0.01%
URBAN OUTFITTERS INC
URBN
4105
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
VARONIS SYSTEMS INC
VRNS
9366
US
0.01%
MARA HOLDINGS INC
MARA
28464
US
0.01%
STRIDE INC
LRN
3304
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4057
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
24000
US
0.01%
UPSTART HOLDINGS INC
UPST
6501
US
0.01%
SOUNDHOUND AI INC CLASS A
SOUN
28814
US
0.00%
LEONARDO DRS INC
DRS
6024
US
0.00%
SYMBOTIC INC CLASS A
SYM
4244
US
0.00%
WAYSTAR HOLDING CORP
WAY
8760
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
LOAR HOLDINGS INC
LOAR
2653
US
0.00%
UBIQUITI INC
UI
316
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
11347
US
0.00%
LINEAGE INC
LINE
4445
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1542
US
0.00%
AVIS BUDGET GROUP INC
CAR
1260
US
0.00%
PILGRIMS PRIDE CORP
PPC
3268
US
0.00%
DILLARDS INC CLASS A
DDS
225
US
0.00%
LUCID GROUP INC
LCID
11236
US
0.00%
SAILPOINT INC
SAIL
5486
US
0.00%
ENACT HOLDINGS INC
ACT
1969
US
0.00%
FIGMA INC CLASS A
FIG
2736
US
0.00%
CNA FINANCIAL CORP
CNA
1536
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
S&P500 EMINI MAR 26
ESH6
650
US
0.00%
ESC GCI LIBERTY INC SR
3916
US
0.00%
S&P MID 400 EMINI MAR 26
FAH6
100
US