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Watchlist
Konto
Schwab 1000 ETF
SCHK
#463
ETF Rang
€5.01 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,63 €
Aktienkurs
0.84%
Veränderung (1 Tag)
22.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1000 ETF - Bestände
ETF-Bestände zum Stand
17. Juli 2026
Anzahl der Bestände:
988
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.10%
NVIDIA CORP
NVDA
1988424
US
7.08%
APPLE INC
AAPL
1205782
US
4.23%
MICROSOFT CORP
MSFT
609850
US
3.50%
AMAZON COM INC
AMZN
803642
US
2.94%
ALPHABET INC CLASS A
GOOGL
481387
US
2.54%
BROADCOM INC
AVGO
388700
US
2.36%
ALPHABET INC CLASS C
GOOG
388022
US
2.05%
META PLATFORMS INC CLASS A
META
180287
US
1.55%
TESLA INC
TSLA
231125
US
1.38%
MICRON TECHNOLOGY INC
MU
92583
US
1.35%
ELI LILLY
LLY
64943
US
1.32%
JPMORGAN CHASE
JPM
219978
US
1.30%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
150509
US
1.17%
ADVANCED MICRO DEVICES INC
AMD
133867
US
0.88%
EXXONMOBIL HOLDINGS CORP
XOM
340160
US
0.88%
JOHNSON & JOHNSON
JNJ
197654
US
0.86%
VISA INC CLASS A
V
136265
US
0.72%
WALMART INC
WMT
359805
US
0.65%
ABBVIE INC
ABBV
145001
US
0.65%
INTEL CORPORATION CORP
INTC
387976
US
0.64%
CISCO SYSTEMS INC
CSCO
324197
US
0.63%
MASTERCARD INC CLASS A
MA
66264
US
0.61%
APPLIED MATERIAL INC
AMAT
65167
US
0.60%
COSTCO WHOLESALE CORP
COST
36436
US
0.59%
CATERPILLAR INC
CAT
37814
US
0.58%
BANK OF AMERICA CORP
BAC
535946
US
0.57%
LAM RESEARCH CORP
LRCX
102628
US
0.56%
UNITEDHEALTH GROUP INC
UNH
74538
US
0.53%
GE AEROSPACE
GE
85621
US
0.51%
CHEVRON CORP
CVX
153693
US
0.50%
PROCTER & GAMBLE
PG
191175
US
0.49%
HOME DEPOT INC
HD
81752
US
0.46%
COCA-COLA
KO
317937
US
0.45%
MERCK & CO INC
MRK
202779
US
0.45%
GOLDMAN SACHS GROUP INC
GS
24207
US
0.44%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
188523
US
0.43%
PHILIP MORRIS INTERNATIONAL INC
PM
127981
US
0.42%
PALO ALTO NETWORKS INC
PANW
66578
US
0.42%
NETFLIX INC
NFLX
345725
US
0.41%
GE VERNOVA INC
GEV
22068
US
0.40%
KLA CORP
KLAC
107219
US
0.39%
WELLS FARGO
WFC
251315
US
0.38%
RTX CORP
RTX
110577
US
0.37%
TEXAS INSTRUMENT INC
TXN
74725
US
0.37%
MORGAN STANLEY
MS
98409
US
0.34%
LINDE PLC
LIN
37949
IE
0.32%
CITIGROUP INC
C
140098
US
0.31%
ORACLE CORP
ORCL
139304
US
0.30%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
83602
US
0.29%
SANDISK CORP
SNDK
12158
US
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
77079
US
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
30513
US
0.29%
AMGEN INC
AMGN
44300
US
0.27%
MCDONALDS CORP
MCD
58264
US
0.27%
AMERICAN EXPRESS
AXP
43711
US
0.27%
PEPSICO INC
PEP
112089
US
0.27%
AMPHENOL CORP CLASS A
APH
101063
US
0.27%
NEXTERA ENERGY INC
NEE
171333
US
0.26%
ANALOG DEVICES INC
ADI
40098
US
0.26%
VERIZON COMMUNICATIONS INC
VZ
342442
US
0.26%
QUALCOMM INC
QCOM
86439
US
0.26%
UNION PACIFIC CORP
UNP
48709
US
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
18399
IE
0.25%
ABBOTT LABORATORIES
ABT
143074
US
0.25%
ARISTA NETWORKS INC
ANET
84736
US
0.25%
WELLTOWER INC
WELL
57890
US
0.25%
TJX INC
TJX
90871
US
0.24%
WALT DISNEY
DIS
142400
US
0.24%
BOEING
BA
64777
US
0.24%
GILEAD SCIENCES INC
GILD
102014
US
0.24%
MARVELL TECHNOLOGY INC
MRVL
71933
US
0.24%
CHARLES SCHWAB CORP
SCHW
133341
US
0.24%
WESTERN DIGITAL CORP
WDC
28289
US
0.22%
EATON PLC
ETN
31846
IE
0.22%
BLACKROCK INC
BLK
11849
US
0.22%
AT&T INC
T
570899
US
0.22%
DEERE
DE
20589
US
0.21%
UBER TECHNOLOGIES INC
UBER
167307
US
0.21%
PFIZER INC
PFE
468397
US
0.20%
BOOKING HOLDINGS INC
BKNG
63690
US
0.20%
PROLOGIS REIT INC
PLD
76648
US
0.20%
CONOCOPHILLIPS
COP
99862
US
0.20%
SALESFORCE INC
CRM
67071
US
0.20%
CVS HEALTH CORP
CVS
104730
US
0.20%
S&P GLOBAL INC
SPGI
24890
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
51033
US
0.19%
DANAHER CORP
DHR
51656
US
0.18%
CHUBB
CB
29582
CH
0.18%
BRISTOL MYERS SQUIBB
BMY
167685
US
0.18%
ALTRIA GROUP INC
MO
137194
US
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
20815
US
0.18%
INTUITIVE SURGICAL INC
ISRG
29043
US
0.18%
PROGRESSIVE CORP
PGR
47985
US
0.17%
CORNING INC
GLW
64228
US
0.17%
STARBUCKS CORP
SBUX
93669
US
0.17%
PARKER-HANNIFIN CORP
PH
10365
US
0.17%
LOWES COMPANIES INC
LOW
45911
US
0.17%
DELL TECHNOLOGIES INC CLASS C
DELL
23765
US
0.16%
APPLOVIN CORP CLASS A
APP
22079
US
0.16%
VERTIV HOLDINGS CLASS A
VRT
31571
US
0.16%
STRYKER CORP
SYK
28277
US
0.16%
HOWMET AEROSPACE INC
HWM
32871
US
0.16%
BANK OF NEW YORK MELLON CORP
BNY
56394
US
0.15%
SOUTHERN
SO
92415
US
0.15%
MEDTRONIC PLC
MDT
105527
IE
0.15%
SERVICENOW INC
NOW
84747
US
0.15%
TRANE TECHNOLOGIES PLC
TT
18167
IE
0.15%
LOCKHEED MARTIN CORP
LMT
16665
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
32842
US
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
32990
US
0.15%
MCKESSON CORP
MCK
9875
US
0.15%
FORTINET INC
FTNT
51168
US
0.15%
EQUINIX REIT INC
EQIX
8094
US
0.14%
US BANCORP
USB
127205
US
0.14%
DUKE ENERGY CORP
DUK
64067
US
0.14%
ADOBE INC
ADBE
33209
US
0.14%
NEWMONT
NEM
87759
US
0.14%
BLACKSTONE INC
BX
61052
US
0.14%
CSX CORP
CSX
152648
US
0.14%
QUANTA SERVICES INC
PWR
12316
US
0.14%
GENERAL DYNAMICS CORP
GD
20841
US
0.13%
SNOWFLAKE INC
SNOW
28382
US
0.13%
VALERO ENERGY CORP
VLO
24383
US
0.13%
MARATHON PETROLEUM CORP
MPC
23972
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
22609
US
0.13%
WILLIAMS INC
WMB
100512
US
0.13%
T MOBILE US INC
TMUS
38217
US
0.13%
CUMMINS INC
CMI
11301
US
0.13%
CLOUDFLARE INC CLASS A
NET
26261
US
0.13%
CME GROUP INC CLASS A
CME
29751
US
0.13%
WASTE MANAGEMENT INC
WM
30381
US
0.13%
ACCENTURE PLC CLASS A
ACN
50464
IE
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
61386
US
0.13%
MARSH INC
MRSH
39603
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
50078
IE
0.12%
DATADOG INC CLASS A
DDOG
27172
US
0.12%
COMCAST CORP CLASS A
CMCSA
292706
US
0.12%
FREEPORT MCMORAN INC
FCX
117757
US
0.12%
3M
MMM
42884
US
0.12%
PHILLIPS
PSX
32939
US
0.12%
ELEVANCE HEALTH INC
ELV
17811
US
0.12%
CONSTELLATION ENERGY CORP
CEG
26208
US
0.12%
INTUIT INC
INTU
22694
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17977
US
0.11%
AMERICAN TOWER REIT CORP
AMT
38286
US
0.11%
ROBINHOOD MARKETS INC CLASS A
HOOD
65045
US
0.11%
INTERCONTINENTAL EXCHANGE INC
ICE
46448
US
0.11%
TRAVELERS COMPANIES INC
TRV
17496
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
105611
US
0.11%
AON PLC CLASS A
AON
17485
GB
0.11%
EMERSON ELECTRIC
EMR
45886
US
0.11%
MOODYS CORP
MCO
12310
US
0.11%
NORFOLK SOUTHERN CORP
NSC
18453
US
0.11%
SHERWIN WILLIAMS
SHW
18845
US
0.11%
ROSS STORES INC
ROST
26462
US
0.11%
EOG RESOURCES INC
EOG
43743
US
0.11%
COLGATE-PALMOLIVE
CL
65767
US
0.11%
CIGNA
CI
21705
US
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
26582
US
0.11%
SYNOPSYS INC
SNPS
15728
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
18683
US
0.10%
ILLINOIS TOOL INC
ITW
21519
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
44717
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20487
US
0.10%
O REILLY AUTOMOTIVE INC
ORLY
68116
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
25980
US
0.10%
SLB NV
SLB
122924
US
0.10%
KKR AND CO INC
KKR
56806
US
0.10%
DOORDASH INC CLASS A
DASH
31105
US
0.10%
MONSTER BEVERAGE CORP
MNST
58649
US
0.10%
CINTAS CORP
CTAS
27964
US
0.10%
NORTHROP GRUMMAN CORP
NOC
10961
US
0.10%
ECOLAB INC
ECL
20781
US
0.10%
CRH PUBLIC LIMITED PLC
CRH
54875
IE
0.10%
MOTOROLA SOLUTIONS INC
MSI
13664
US
0.10%
FEDEX CORP
FDX
18025
US
0.10%
GENERAL MOTORS
GM
73992
US
0.10%
TRANSDIGM GROUP INC
TDG
4582
US
0.10%
REGENERON PHARMACEUTICALS INC
REGN
8180
US
0.10%
NXP SEMICONDUCTORS NV
NXPI
20734
NL
0.10%
HONEYWELL AEROSPACE INC
HONA
25980
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
203357
US
0.10%
PACCAR INC
PCAR
43233
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
18277
US
0.09%
UNITED RENTALS INC
URI
5154
US
0.09%
TRUIST FINANCIAL CORP
TFC
102402
US
0.09%
ARTHUR J GALLAGHER
AJG
21134
US
0.09%
BOSTON SCIENTIFIC CORP
BSX
121864
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
4035
US
0.09%
ALLSTATE CORP
ALL
21137
US
0.09%
TARGET CORP
TGT
37305
US
0.09%
KINDER MORGAN INC
KMI
160538
US
0.09%
DOMINION ENERGY INC
D
72364
US
0.09%
AIRBNB INC CLASS A
ABNB
34364
US
0.09%
REALTY INCOME REIT CORP
O
76338
US
0.09%
TARGA RESOURCES CORP
TRGP
17654
US
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
108721
US
0.09%
WW GRAINGER INC
GWW
3562
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
28523
US
0.09%
SEMPRA
SRE
53508
US
0.09%
CENCORA INC
COR
15944
US
0.09%
TE CONNECTIVITY PLC
TEL
23907
IE
0.09%
ONEOK INC
OKE
51758
US
0.08%
COMFORT SYSTEMS USA INC
FIX
2876
US
0.08%
CORTEVA INC
CTVA
54756
US
0.08%
HCA HEALTHCARE INC
HCA
12760
US
0.08%
AFLAC INC
AFL
37744
US
0.08%
LUMENTUM HOLDINGS INC
LITE
6395
US
0.08%
BLOOM ENERGY CLASS A CORP
BE
21413
US
0.08%
FORD MOTOR
F
321680
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
37891
US
0.08%
BAKER HUGHES CLASS A
BKR
81535
US
0.08%
DELTA AIR LINES INC
DAL
53682
US
0.08%
CHENIERE ENERGY INC
LNG
17191
US
0.08%
AMETEK INC
AME
18835
US
0.08%
COHERENT CORP
COHR
16018
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
14039
US
0.08%
NUCOR CORP
NUE
18689
US
0.08%
CARRIER GLOBAL CORP
CARR
64243
US
0.08%
CARDINAL HEALTH INC
CAH
19288
US
0.08%
CIENA CORP
CIEN
11607
US
0.08%
FIFTH THIRD BANCORP
FITB
74542
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15314
US
0.08%
NIKE INC CLASS B
NKE
98659
US
0.08%
FASTENAL
FAST
94216
US
0.08%
ENTERGY CORP
ETR
37706
US
0.07%
ROCKWELL AUTOMATION INC
ROK
9157
US
0.07%
METLIFE INC
MET
44244
US
0.07%
TERADYNE INC
TER
12862
US
0.07%
DEVON ENERGY CORP
DVN
94428
US
0.07%
STATE STREET CORP
STT
22651
US
0.07%
PUBLIC STORAGE REIT
PSA
12982
US
0.07%
AUTOZONE INC
AZO
1352
US
0.07%
PAYPAL HOLDINGS INC
PYPL
72596
US
0.07%
EBAY INC
EBAY
36498
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
47300
US
0.07%
VISTRA CORP
VST
26078
US
0.07%
XCEL ENERGY INC
XEL
51105
US
0.07%
CARVANA CLASS A
CVNA
58859
US
0.07%
HUMANA INC
HUM
9863
US
0.07%
AMERIPRISE FINANCE INC
AMP
7380
US
0.07%
EXELON CORP
EXC
83763
US
0.07%
ELECTRONIC ARTS INC
EA
18449
US
0.07%
VENTAS REIT INC
VTR
39950
US
0.07%
AUTODESK INC
ADSK
17390
US
0.07%
MSCI INC
MSCI
5968
US
0.06%
FERGUSON ENTERPRISES INC
FERG
15887
US
0.06%
IDEXX LABORATORIES INC
IDXX
6481
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13960
US
0.06%
REPUBLIC SERVICES INC
RSG
16366
US
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
105405
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
44527
US
0.06%
FLEX LTD
FLEX
30104
SG
0.06%
BECTON DICKINSON
BDX
22633
US
0.06%
BLOCK INC CLASS A
XYZ
44015
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
15034
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
43515
US
0.06%
KEURIG DR PEPPER INC
KDP
112003
US
0.06%
CONSOLIDATED EDISON INC
ED
30357
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
28582
US
0.06%
CBRE GROUP INC CLASS A
CBRE
24059
US
0.06%
ARCHER DANIELS MIDLAND
ADM
39439
US
0.06%
AXON ENTERPRISE INC
AXON
6627
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14266
US
0.06%
NASDAQ INC
NDAQ
36560
US
0.06%
YUM BRANDS INC
YUM
22637
US
0.06%
GARMIN LTD
GRMN
13412
CH
0.06%
ASTERA LABS INC
ALAB
10979
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36665
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
59477
US
0.06%
D R HORTON INC
DHI
21674
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40878
US
0.06%
SYSCO CORP
SYY
39251
US
0.06%
NATERA INC
NTRA
11756
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
22604
US
0.06%
PG&E CORP
PCG
180945
US
0.05%
DIAMONDBACK ENERGY INC
FANG
15880
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
26667
US
0.05%
VULCAN MATERIALS
VMC
10660
US
0.05%
REVOLUTION MEDICINES INC
RVMD
16433
US
0.05%
WEC ENERGY GROUP INC
WEC
26865
US
0.05%
AGILENT TECHNOLOGIES INC
A
23139
US
0.05%
IRON MOUNTAIN INC
IRM
24483
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
166006
US
0.05%
PAYCHEX INC
PAYX
26425
US
0.05%
ROPER TECHNOLOGIES INC
ROP
8280
US
0.05%
M&T BANK
MTB
12008
US
0.05%
KENVUE INC
KVUE
156774
US
0.05%
WATERS CORP
WAT
8052
US
0.05%
KIMBERLY CLARK CORP
KMB
27246
US
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
10957
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
28430
BM
0.05%
COINBASE GLOBAL INC CLASS A
COIN
18303
US
0.05%
ROBLOX CORP CLASS A
RBLX
55290
US
0.05%
CROWN CASTLE INC
CCI
35836
US
0.05%
ROCKET LAB CORP
RKLB
41877
US
0.05%
IQVIA HOLDINGS INC
IQV
13702
US
0.05%
ON SEMICONDUCTOR CORP
ON
32065
US
0.05%
NORTHERN TRUST CORP
NTRS
15135
US
0.05%
CARNIVAL CORP LTD
CCL
105381
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4946
US
0.05%
KROGER
KR
46594
US
0.05%
HEICO CORP
HEI
7943
US
0.05%
EMCOR GROUP INC
EME
3647
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
13339
KY
0.05%
ANGLOGOLD ASHANTI PLC
AU
34969
GB
0.05%
NETAPP INC
NTAP
16145
US
0.05%
ZOETIS INC CLASS A
ZTS
34262
US
0.05%
JABIL INC
JBL
8671
US
0.05%
STEEL DYNAMICS INC
STLD
11078
US
0.05%
CASEYS GENERAL STORES INC
CASY
3014
US
0.05%
STRATEGY INC CLASS A
MSTR
27195
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
17395
US
0.05%
TWILIO INC CLASS A
TWLO
12435
US
0.05%
CENTENE CORP
CNC
38576
US
0.04%
EQT CORP
EQT
51420
US
0.04%
DTE ENERGY
DTE
17063
US
0.04%
EXPEDIA GROUP INC
EXPE
9391
US
0.04%
AMEREN CORP
AEE
22625
US
0.04%
BIOGEN INC
BIIB
12188
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
34676
US
0.04%
EDISON INTERNATIONAL
EIX
31538
US
0.04%
ATMOS ENERGY CORP
ATO
13754
US
0.04%
DEXCOM INC
DXCM
31792
US
0.04%
WORKDAY INC CLASS A
WDAY
16779
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3819
US
0.04%
HALLIBURTON
HAL
68594
US
0.04%
VICI PPTYS INC
VICI
89454
US
0.04%
XYLEM INC
XYL
19554
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
12275
US
0.04%
INGERSOLL RAND INC
IR
29140
US
0.04%
FAIR ISAAC CORP
FICO
1906
US
0.04%
RAYMOND JAMES INC
RJF
14173
US
0.04%
DOVER CORP
DOV
11046
US
0.04%
RESMED INC
RMD
11855
US
0.04%
TECHNIPFMC PLC
FTI
32698
GB
0.04%
CBOE GLOBAL MARKETS INC
CBOE
8593
US
0.04%
QNITY ELECTRONICS INC
Q
17192
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
13005
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37090
US
0.04%
TAPESTRY INC
TPR
16517
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
2322467.59
US
0.04%
ILLUMINA INC
ILMN
12407
US
0.04%
EVERSOURCE ENERGY
ES
30988
US
0.04%
CENTERPOINT ENERGY INC
CNP
53491
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
12755
US
0.04%
OTIS WORLDWIDE CORP
OTIS
31346
US
0.04%
DOLLAR GENERAL CORP
DG
18161
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
7748
GB
0.04%
CARPENTER TECHNOLOGY CORP
CRS
4059
US
0.04%
PPL CORP
PPL
62140
US
0.04%
NRG ENERGY INC
NRG
17245
US
0.04%
FISERV INC
FISV
43660
US
0.04%
REGIONS FINANCIAL CORP
RF
69731
US
0.04%
WILLIAMS SONOMA INC
WSM
9643
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
11376
US
0.04%
AMERICAN WATER WORKS INC
AWK
16136
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
17336
US
0.04%
METTLER TOLEDO INC
MTD
1657
US
0.04%
CURTISS WRIGHT CORP
CW
3046
US
0.04%
VERISK ANALYTICS INC
VRSK
10737
US
0.04%
PPG INDUSTRIES INC
PPG
18294
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
6590
US
0.04%
HUBBELL INC
HUBB
4349
US
0.04%
AMRIZE AG
AMRZ
42362
CH
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
5823
US
0.04%
HERSHEY FOODS
HSY
12166
US
0.04%
XPO INC
XPO
9639
US
0.04%
ATI INC
ATI
11127
US
0.04%
T ROWE PRICE GROUP INC
TROW
17610
US
0.04%
FIRSTENERGY CORP
FE
42504
US
0.04%
NVENT ELECTRIC PLC
NVT
13312
GB
0.04%
OKTA INC CLASS A
OKTA
13734
US
0.04%
MONGODB INC CLASS A
MDB
6556
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
9741
US
0.04%
SYNCHRONY FINANCIAL
SYF
27580
US
0.04%
MARKEL GROUP INC
MKL
1029
US
0.04%
COPART INC
CPRT
73139
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21967
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
4775
US
0.03%
PULTEGROUP INC
PHM
15706
US
0.03%
CORPAY INC
CPAY
5371
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10738
US
0.03%
REDDIT INC CLASS A
RDDT
10731
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
28122
US
0.03%
INSMED INC
INSM
17838
US
0.03%
SOUTHWEST AIRLINES
LUV
40154
US
0.03%
OMNICOM GROUP INC
OMC
23512
US
0.03%
SMURFIT WESTROCK PLC
SW
43346
US
0.03%
LABCORP HOLDINGS INC
LH
6757
US
0.03%
QUEST DIAGNOSTICS INC
DGX
9070
US
0.03%
WOODWARD INC
WWD
4858
US
0.03%
CHURCH AND DWIGHT INC
CHD
19321
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
18507
US
0.03%
F5 INC
FFIV
4605
US
0.03%
VERALTO CORP
VLTO
19986
US
0.03%
FIRST SOLAR INC
FSLR
8841
US
0.03%
DARDEN RESTAURANTS INC
DRI
9415
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
32101
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
3486
US
0.03%
HP INC
HPQ
75139
US
0.03%
DOLLAR TREE INC
DLTR
14775
US
0.03%
CMS ENERGY CORP
CMS
25219
US
0.03%
VERISIGN INC
VRSN
6672
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
24065
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
105771
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16034
US
0.03%
KRAFT HEINZ
KHC
70222
US
0.03%
COUPANG INC CLASS A
CPNG
109135
US
0.03%
EVERPURE INC CLASS A
P
26006
US
0.03%
NISOURCE INC
NI
39238
US
0.03%
MKS
MKSI
5548
US
0.03%
MODERNA INC
MRNA
29120
US
0.03%
BURLINGTON STORES INC
BURL
5184
US
0.03%
KEYCORP
KEY
75943
US
0.03%
DOW INC
DOW
59548
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
6098
US
0.03%
US FOODS HOLDING CORP
USFD
18245
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
42232
US
0.03%
STERIS
STE
8096
IE
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
39013
US
0.03%
EQUIFAX INC
EFX
9836
US
0.03%
WR BERKLEY CORP
WRB
24307
US
0.03%
FTAI AVIATION LTD
FTAI
8382
US
0.03%
SNAP ON INC
SNA
4222
US
0.03%
ENTEGRIS INC
ENTG
12485
US
0.03%
EXPAND ENERGY CORP
EXE
19653
US
0.03%
ULTA BEAUTY INC
ULTA
3552
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7306
US
0.03%
RB GLOBAL INC
RBA
15229
CA
0.03%
GUARDANT HEALTH INC
GH
10885
US
0.03%
AMCOR PLC
AMCR
38208
US
0.03%
ESTEE LAUDER INC CLASS A
EL
20252
US
0.03%
BROWN & BROWN INC
BRO
23909
US
0.03%
RELIANCE INC
RS
4186
US
0.03%
MASTEC INC
MTZ
5026
US
0.03%
VIATRIS INC
VTRS
95712
US
0.03%
GENERAL MILLS INC
GIS
43528
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
21028
US
0.03%
INCYTE CORP
INCY
13896
US
0.03%
STERLING INFRASTRUCTURE INC
STRL
2542
US
0.03%
EVERGY INC
EVRG
18906
US
0.03%
INTERNATIONAL PAPER
IP
43021
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8695
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
758
US
0.03%
COREWEAVE INC CLASS A
CRWV
21719
US
0.03%
ALLIANT ENERGY CORP
LNT
21184
US
0.03%
LOEWS CORP
L
13805
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
5302
US
0.03%
FOX CORP CLASS A
FOXA
26895
US
0.03%
FORTIVE CORP
FTV
24981
US
0.03%
ROKU INC CLASS A
ROKU
10681
US
0.03%
DUPONT DE NEMOURS INC
DD
11325
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12595
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11480
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
14245
IE
0.03%
EAST WEST BANCORP INC
EWBC
11157
US
0.03%
LENNAR A CORP CLASS A
LEN
17787
US
0.03%
TD SYNNEX CORP
SNX
6143
US
0.03%
RBC BEARINGS INC
RBC
2587
US
0.03%
GLOBAL PAYMENTS INC
GPN
18936
US
0.03%
VIKING HOLDINGS
VIK
15093
BM
0.03%
KIMCO REALTY REIT CORP
KIM
55210
US
0.03%
WEYERHAEUSER REIT
WY
58852
US
0.03%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
5376
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
15763
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9575
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
11923
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
12822
US
0.03%
NVR INC
NVR
220
US
0.03%
ITT INC
ITT
7390
US
0.02%
GENUINE PARTS
GPC
11373
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8299
US
0.02%
LENNOX INTERNATIONAL INC
LII
2574
US
0.02%
FABRINET
FN
2925
KY
0.02%
TALEN ENERGY CORP
TLN
3756
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
11165
US
0.02%
TENET HEALTHCARE CORP
THC
7149
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
60417
US
0.02%
BALL CORP
BALL
22110
US
0.02%
CDW CORP
CDW
10396
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
78720
US
0.02%
W. P. CAREY REIT INC
WPC
18087
US
0.02%
BEST BUY INC
BBY
16056
US
0.02%
IDEX CORP
IEX
6047
US
0.02%
INVITATION HOMES INC
INVH
44883
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
8842
US
0.02%
TYSON FOODS INC CLASS A
TSN
23254
US
0.02%
BUNGE GLOBAL SA
BG
11205
CH
0.02%
TRACTOR SUPPLY
TSCO
43161
US
0.02%
TEXTRON INC
TXT
14337
US
0.02%
MASCO CORP
MAS
16653
US
0.02%
WESCO INTERNATIONAL INC
WCC
3991
US
0.02%
OVINTIV INC
OVV
22624
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
64266
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5367
US
0.02%
JACOBS SOLUTIONS INC
J
9789
US
0.02%
API GROUP CORP
APG
32012
US
0.02%
BWX TECHNOLOGIES INC
BWXT
7490
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9589
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
5148
IE
0.02%
HEALTHPEAK PROPERTIES INC
DOC
56602
US
0.02%
CLEAN HARBORS INC
CLH
4098
US
0.02%
TRANSUNION
TRU
15927
US
0.02%
ROIVANT SCIENCES LTD
ROIV
36843
BM
0.02%
JONES LANG LASALLE INC
JLL
3828
US
0.02%
NORDSON CORP
NDSN
4377
US
0.02%
ROYAL GOLD INC
RGLD
6658
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12450
US
0.02%
ZSCALER INC
ZS
8338
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
52170
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
17155
US
0.02%
NEXTPOWER INC CLASS A
NXT
12090
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
21028
GB
0.02%
EVEREST GROUP LTD
EG
3251
BM
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
21378
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
13161
US
0.02%
DECKERS OUTDOOR CORP
DECK
11515
US
0.02%
GEN DIGITAL INC
GEN
45783
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
24370
US
0.02%
DT MIDSTREAM INC
DTM
8392
US
0.02%
RALPH LAUREN CORP CLASS A
RL
3197
US
0.02%
COEUR MINING INC
CDE
84690
US
0.02%
ARAMARK
ARMK
21318
US
0.02%
NUTANIX INC CLASS A
NTNX
21728
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
17063
US
0.02%
PTC INC
PTC
9465
US
0.02%
ALBEMARLE CORP
ALB
9733
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
7220
US
0.02%
DICKS SPORTING INC
DKS
5385
US
0.02%
SAMSARA INC CLASS A
IOT
30472
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9610
US
0.02%
GLOBE LIFE INC
GL
6308
US
0.02%
STANLEY BLACK & DECKER INC
SWK
12852
US
0.02%
TOLL BROTHERS INC
TOL
7685
US
0.02%
NEWS CORP CLASS A
NWSA
40708
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
79534
US
0.02%
EXELIXIS INC
EXEL
20643
US
0.02%
CARLISLE COMPANIES INC
CSL
3336
US
0.02%
COOPER INC
COO
16051
US
0.02%
TOAST INC CLASS A
TOST
38214
US
0.02%
EQUITABLE HOLDINGS INC
EQH
23438
US
0.02%
REGAL REXNORD CORP
RRX
5509
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3525
BM
0.02%
BRIDGEBIO PHARMA INC
BBIO
13971
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4493
US
0.02%
HF SINCLAIR CORP
DINO
12706
US
0.02%
LAS VEGAS SANDS CORP
LVS
24636
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3496
US
0.02%
REGENCY CENTERS REIT CORP
REG
13510
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
46139
US
0.02%
ASSURANT INC
AIZ
4019
US
0.02%
LEIDOS HOLDINGS INC
LDOS
10306
US
0.02%
ROLLINS INC
ROL
24324
US
0.02%
RPM INTERNATIONAL INC
RPM
10373
US
0.02%
EVERCORE INC CLASS A
EVR
3188
US
0.02%
DYNATRACE INC
DT
24502
US
0.02%
PINNACLE WEST CORP
PNW
10052
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20728
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20715
US
0.02%
UNUM
UNM
12023
US
0.02%
INVESCO LTD
IVZ
36114
US
0.02%
WATSCO INC
WSO
2876
US
0.02%
IONQ INC
IONQ
30714
US
0.02%
MUELLER INDUSTRIES INC
MLI
18058
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5387
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
94321
US
0.02%
CROWN HOLDINGS INC
CCK
9024
US
0.02%
BORGWARNER INC
BWA
16909
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
16015
US
0.02%
RUBRIK INC CLASS A
RBRK
13308
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
40394
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6951
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
23048
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
13529
US
0.02%
ALLY FINANCIAL INC
ALLY
22701
US
0.02%
GODADDY INC CLASS A
GDDY
10977
US
0.02%
PENUMBRA INC
PEN
3251
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3864
US
0.02%
GENERAC HOLDINGS INC
GNRC
4803
US
0.02%
APA CORP
APA
29214
US
0.02%
TRIMBLE INC
TRMB
19378
US
0.02%
ECHOSTAR CORP CLASS A
ECHO
11051
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3014
US
0.02%
LULULEMON ATHLETICA INC
LULU
8694
CA
0.02%
REVVITY INC
RVTY
9165
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
40375
US
0.02%
FIRST HORIZON CORP
FHN
38935
US
0.02%
GRACO INC
GGG
13467
US
0.02%
COSTAR GROUP INC
CSGP
33711
US
0.02%
MEDPACE HOLDINGS INC
MEDP
1866
US
0.02%
SITIME CORP
SITM
1804
US
0.02%
DYCOM INDUSTRIES INC
DY
2459
US
0.02%
NEW YORK TIMES CLASS A
NYT
13173
US
0.02%
WEBSTER FINANCIAL CORP
WBS
13125
US
0.02%
APTIV PLC
APTV
17279
JE
0.02%
AVERY DENNISON CORP
AVY
6188
US
0.02%
SOLVENTUM CORP
SOLV
12192
US
0.02%
JM SMUCKER
SJM
8848
US
0.02%
MODINE MANUFACTURING
MOD
4310
US
0.02%
QXO INC
QXO
68450
US
0.02%
STIFEL FINANCIAL CORP
SF
12762
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4422
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5538
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10413
US
0.02%
CARLYLE GROUP INC
CG
21081
US
0.02%
BAXTER INTERNATIONAL INC
BAX
42767
US
0.02%
MOLINA HEALTHCARE INC
MOH
4285
US
0.02%
ALLEGION PLC
ALLE
7014
IE
0.02%
CLOROX
CLX
9979
US
0.02%
SEMTECH CORP
SMTC
7689
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5188
US
0.02%
HUBSPOT INC
HUBS
4260
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9562
US
0.02%
UDR REIT INC
UDR
23976
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
15970
US
0.02%
OWENS CORNING
OC
6564
US
0.02%
SAIA INC
SAIA
2157
US
0.02%
ALCOA CORP
AA
21390
US
0.02%
BIO TECHNE CORP
TECH
12933
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
23452
US
0.02%
INSULET CORP
PODD
5672
US
0.02%
PINTEREST INC CLASS A
PINS
39720
US
0.02%
WINTRUST FINANCIAL CORP
WTFC
5604
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8111
US
0.02%
POPULAR INC
BPOP
5321
PR
0.02%
HASBRO INC
HAS
11198
US
0.02%
ENCOMPASS HEALTH CORP
EHC
8135
US
0.02%
AMERICAN HEALTHCARE REIT INC
AHR
15924
US
0.02%
FIVE BELOW INC
FIVE
4492
US
0.02%
MOOG INC CLASS A
MOGA
2313
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6867
US
0.02%
CYTOKINETICS INC
CYTK
11207
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
5914
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
3145
US
0.02%
SHARKNINJA INC
SN
5776
HK
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
3969
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26118
US
0.02%
RAMBUS INC
RMBS
8758
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
11263
US
0.02%
COGNEX CORP
CGNX
13814
US
0.02%
ZIONS BANCORPORATION
ZION
12239
US
0.02%
SPX TECHNOLOGIES INC
SPXC
4133
US
0.02%
RYDER SYSTEM INC
R
3219
US
0.02%
MADRIGAL PHARMACEUTICALS INC
MDGL
1569
US
0.02%
CRANE
CR
3988
US
0.02%
ARROW ELECTRONICS INC
ARW
4196
US
0.02%
SANMINA CORP
SANM
4394
US
0.02%
MURPHY USA INC
MUSA
1401
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3215
US
0.02%
VALMONT INDS INC
VMI
1621
US
0.02%
DONALDSON INC
DCI
9529
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5825
US
0.02%
AES CORP
AES
58045
US
0.02%
UMB FINANCIAL CORP
UMBF
5841
US
0.01%
CACI INTERNATIONAL INC CLASS A
CACI
1837
US
0.01%
BXP INC
BXP
12054
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4657
US
0.01%
UNITY SOFTWARE INC
U
28989
US
0.01%
CARETRUST REIT INC
CTRE
19591
US
0.01%
PENTAIR PLC
PNR
13435
GB
0.01%
CULLEN FROST BANKERS INC
CFR
5180
US
0.01%
SOUTHSTATE BANK CORP
SSB
8101
US
0.01%
FRANKLIN RESOURCES INC
BEN
25517
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25556
US
0.01%
ACUITY INC
AYI
2492
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6554
US
0.01%
DOCUSIGN INC
DOCU
15650
US
0.01%
LITTELFUSE INC
LFUS
2073
US
0.01%
OGE ENERGY CORP
OGE
16848
US
0.01%
DOMINOS PIZZA INC
DPZ
2535
US
0.01%
ENSIGN GROUP INC
ENSG
4767
US
0.01%
WAYFAIR INC CLASS A
W
9114
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3530
US
0.01%
ANTERO RESOURCES CORP
AR
24049
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
53558
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5632
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2152
US
0.01%
HECLA MINING
HL
55457
US
0.01%
AGREE REALTY REIT CORP
ADC
9759
US
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
23771
US
0.01%
NNN REIT INC
NNN
15901
US
0.01%
PRIMERICA INC
PRI
2538
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
18557
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
73656
GB
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6885
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
3030
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4790
US
0.01%
CUBESMART REIT
CUBE
18534
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2230
US
0.01%
GARTNER INC
IT
5503
US
0.01%
MATCH GROUP INC
MTCH
19420
US
0.01%
SEI INVESTMENTS
SEIC
7638
US
0.01%
OLD NATIONAL BANCORP
ONB
28229
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12929
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13642
US
0.01%
GAMESTOP CORP CLASS A
GME
34130
US
0.01%
TORO
TTC
7904
US
0.01%
GLAUKOS CORP
GKOS
4749
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
9554
US
0.01%
VOYA FINANCIAL INC
VOYA
7448
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
38108
US
0.01%
IONIS PHARMACEUTICALS INC
IONS
13575
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10682
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
12313
US
0.01%
OSHKOSH CORP
OSK
5080
US
0.01%
TIMKEN
TKR
5256
US
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
9396
US
0.01%
AECOM
ACM
10535
US
0.01%
FLOWSERVE CORP
FLS
10499
US
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5697
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15510
US
0.01%
RANGE RESOURCES CORP
RRC
19445
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7886
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
15464
US
0.01%
PROSPERITY BANCSHARES INC
PB
9665
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
15965
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
6169
BM
0.01%
ELEMENT SOLUTIONS INC
ESI
18837
US
0.01%
DUTCH BROS INC CLASS A
BROS
10290
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
18646
US
0.01%
HENRY SCHEIN INC
HSIC
7942
US
0.01%
CORE & MAIN INC CLASS A
CNM
15410
US
0.01%
APTARGROUP INC
ATR
5186
US
0.01%
HEALTHEQUITY INC
HQY
7036
US
0.01%
WESTERN ALLIANCE
WAL
8281
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3189
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3589
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2122
US
0.01%
IDACORP INC
IDA
4540
US
0.01%
AUTOLIV INC
ALV
5608
SE
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4434
US
0.01%
TETRA TECH INC
TTEK
21199
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
5263
US
0.01%
ETSY INC
ETSY
7911
US
0.01%
WYNN RESORTS LTD
WYNN
6856
US
0.01%
HEXCEL CORP
HXL
6319
US
0.01%
TERRENO REALTY REIT CORP
TRNO
8730
US
0.01%
CARMAX INC
KMX
11424
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
8818
US
0.01%
US DOLLAR
USD
654745.13
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
10030
US
0.01%
COMMERCE BANCSHARES INC
CBSH
11010
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
15504
US
0.01%
TRADE DESK INC CLASS A
TTD
34736
US
0.01%
UGI CORP
UGI
17624
US
0.01%
EASTMAN CHEMICAL
EMN
9353
US
0.01%
REPLIGEN CORP
RGEN
4350
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3384
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12658
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
19882
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4516
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
104193
US
0.01%
HYATT HOTELS CORP CLASS A
H
3292
US
0.01%
AAON INC
AAON
5590
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1809
US
0.01%
NATIONAL FUEL GAS
NFG
7670
US
0.01%
MAPLEBEAR INC
CART
13525
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1837
US
0.01%
AVANTOR INC
AVTR
55531
US
0.01%
COMMERCIAL METALS
CMC
9256
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28774
US
0.01%
ANTERO MIDSTREAM CORP
AM
26696
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8249
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2824
US
0.01%
HORMEL FOODS CORP
HRL
23633
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
17952
US
0.01%
CHORD ENERGY CORP
CHRD
4643
US
0.01%
STONEX GROUP INC
SNEX
5771
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
9324
US
0.01%
VALLEY NATIONAL
VLY
39185
US
0.01%
LINCOLN NATIONAL CORP
LNC
13850
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
42277
US
0.01%
LEAR CORP
LEA
4107
US
0.01%
FEDERAL SIGNAL CORP
FSS
4982
US
0.01%
AGCO CORP
AGCO
5034
US
0.01%
CIRRUS LOGIC INC
CRUS
4203
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
17636
US
0.01%
JBT MAREL CORP
JBTM
4312
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7618
US
0.01%
ONEMAIN HOLDINGS INC
OMF
9564
US
0.01%
MOSAIC
MOS
26044
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11953
US
0.01%
CAVA GROUP INC
CAVA
8280
US
0.01%
FLUOR CORP
FLR
11614
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
17547
US
0.01%
QORVO INC
QRVO
6566
US
0.01%
CONAGRA BRANDS INC
CAG
39186
US
0.01%
FNB CORP
FNB
29199
US
0.01%
GLACIER BANCORP INC
GBCI
10408
US
0.01%
GATES INDUSTRIAL PLC
GTES
20854
US
0.01%
UNITED BANKSHARES INC
UBSI
11533
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3502
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7535
US
0.01%
CHEMED CORP
CHE
1063
US
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
12851
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13179
US
0.01%
HANCOCK WHITNEY CORP
HWC
6869
US
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
5037
US
0.01%
A O SMITH CORP
AOS
9089
US
0.01%
POOL CORP
POOL
2657
US
0.01%
SENTINELONE INC CLASS A
S
27228
US
0.01%
VORNADO REALTY TRUST REIT
VNO
13150
US
0.01%
LKQ CORP
LKQ
20893
US
0.01%
ORMAT TECH INC
ORA
5037
US
0.01%
EAGLE MATERIALS INC
EXP
2547
US
0.01%
LAMB WESTON HOLDINGS INC
LW
11179
US
0.01%
GXO LOGISTICS INC
GXO
9644
US
0.01%
ESSENT GROUP LTD
ESNT
7809
BM
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
9154
US
0.01%
MATADOR RESOURCES
MTDR
9650
US
0.01%
INGREDION INC
INGR
5055
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
20753
US
0.01%
GATX CORP
GATX
2857
US
0.01%
PAYCOM SOFTWARE INC
PAYC
3429
US
0.01%
D WAVE QUANTUM INC
QBTS
30213
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
5277
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9762
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3388
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
8019
US
0.01%
MOBILITY GLOBAL INC
MBGL
24818
US
0.01%
MGIC INVESTMENT CORP
MTG
16928
US
0.01%
MSA SAFETY INC
MSA
2896
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
51993
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16565
US
0.01%
MP MATERIALS CORP CLASS A
MP
10860
US
0.01%
TPG INC CLASS A
TPG
11184
US
0.01%
GLOBALFOUNDRIES INC
GFS
8495
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5283
US
0.01%
TELEFLEX INC
TFX
3610
US
0.01%
WEX INC
WEX
2924
US
0.01%
NEWMARKET CORP
NEU
621
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
28067
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
6197
US
0.01%
ACI WORLDWIDE INC
ACIW
8163
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2085
US
0.01%
HOME BANCSHARES INC
HOMB
15320
US
0.01%
LYFT INC CLASS A
LYFT
30402
US
0.01%
ZILLOW GROUP INC CLASS C
Z
13841
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
10068
US
0.01%
OKLO INC CLASS A
OKLO
11362
US
0.01%
MOHAWK INDUSTRIES INC
MHK
4189
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
15190
US
0.01%
CHURCHILL DOWNS INC
CHDN
5516
US
0.01%
TXNM ENERGY INC
TXNM
8037
US
0.01%
ELASTIC NV
ESTC
7481
NL
0.01%
AMDOCS LTD
DOX
8740
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1506
US
0.01%
VF CORP
VFC
26923
US
0.01%
MIDDLEBY CORP
MIDD
3429
US
0.01%
RLI CORP
RLI
7403
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
30107
US
0.01%
ENPHASE ENERGY INC
ENPH
10935
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3573
US
0.01%
VAIL RESORTS INC
MTN
2988
US
0.01%
BANK OZK
OZK
8444
US
0.01%
TEMPUS AI INC CLASS A
TEM
8288
US
0.01%
H&R BLOCK INC
HRB
10267
US
0.01%
GENTEX CORP
GNTX
17706
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2346
US
0.01%
CLEVELAND CLIFFS INC
CLF
46346
US
0.01%
IES INC
IESC
701
US
0.01%
VARONIS SYSTEMS INC
VRNS
9037
US
0.01%
DUOLINGO INC CLASS A
DUOL
3200
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1867
US
0.01%
UIPATH INC CLASS A
PATH
35108
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
11841
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11718
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9152
US
0.01%
MOELIS CLASS A
MC
6220
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
RITHM CAPITAL CORP
RITM
44863
US
0.01%
STANDARDAERO
SARO
15620
US
0.01%
ALASKA AIR GROUP INC
ALK
9167
US
0.01%
CELANESE CORP
CE
9095
US
0.01%
CHEWY INC CLASS A
CHWY
19773
US
0.01%
ESAB CORP
ESAB
4602
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
4024
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5399
US
0.01%
AUTONATION INC
AN
1997
US
0.01%
SNAP INC CLASS A
SNAP
90348
US
0.01%
SLM CORP
SLM
16127
US
0.01%
MERITAGE CORP
MTH
5505
US
0.01%
GENPACT LTD
G
13019
BM
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3821
US
0.01%
UFP INDUSTRIES INC
UFPI
4627
US
0.01%
GITLAB INC CLASS A
GTLB
12130
US
0.01%
BOYD GAMING CORP
BYD
4508
US
0.01%
TREX INC
TREX
8739
US
0.01%
EPAM SYSTEMS INC
EPAM
4434
US
0.01%
LOUISIANA PACIFIC CORP
LPX
5274
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
9240
US
0.01%
LAZARD INC
LAZ
8960
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11957
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4452
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3662
US
0.01%
CELSIUS HOLDINGS INC
CELH
13067
US
0.01%
DROPBOX INC CLASS A
DBX
12199
US
0.01%
ELF BEAUTY INC
ELF
5031
US
0.01%
RADNET INC
RDNT
5952
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2426
US
0.01%
AEROVIRONMENT INC
AVAV
2590
US
0.01%
BADGER METER INC
BMI
2461
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4818
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10301
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
12362
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
14208
US
0.01%
GAP INC
GAP
17785
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
24233
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
49606
US
0.01%
APPFOLIO INC CLASS A
APPF
1984
US
0.01%
KBR INC
KBR
10148
US
0.01%
THE CAMPBELL S COMPANY
CPB
16105
US
0.01%
VONTIER CORP
VNT
11715
US
0.01%
LIFE360 INC
LIF
6584
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4702
US
0.01%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4508
US
0.01%
KARMAN HOLDINGS INC
KRMN
7472
US
0.01%
MARA HOLDINGS INC
MARA
32072
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
12056
US
0.01%
ADT INC
ADT
47815
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2937
US
0.01%
BATH AND BODY WORKS INC
BBWI
15998
US
0.01%
MATTEL INC
MAT
23083
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6289
US
0.01%
BELDEN INC
BDC
3229
US
0.01%
CAL MAINE FOODS INC
CALM
3674
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4861
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
20169
US
0.01%
THOR INDUSTRIES INC
THO
4199
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1570
US
0.01%
IMPINJ INC
PI
2298
US
0.01%
BILL HOLDINGS INC
BILL
7106
US
0.01%
ITRON INC
ITRI
3684
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
URBAN OUTFITTERS INC
URBN
4286
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2788
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
GROUP AUTOMOTIVE INC
GPI
941
US
0.01%
STRIDE INC
LRN
3485
US
0.01%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.01%
POST HOLDINGS INC
POST
3443
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9645
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4787
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3600
US
0.00%
HAMILTON LANE INC CLASS A
HLNE
3297
US
0.00%
LEONARDO DRS INC
DRS
6386
US
0.00%
BOK FINANCIAL CORP
BOKF
1849
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
23968
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
41883
US
0.00%
AMENTUM HOLDINGS INC
AMTM
12086
US
0.00%
PEGASYSTEMS INC
PEGA
7493
US
0.00%
PARSONS CORP
PSN
4260
US
0.00%
DOXIMITY INC CLASS A
DOCS
10995
US
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
4647
US
0.00%
KYNDRYL HOLDINGS INC
KD
18635
US
0.00%
VERSIGENT PLC
VGNT
5655
CH
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
25448
US
0.00%
ARCHER AVIATION INC CLASS A
ACHR
49633
US
0.00%
AVIS BUDGET GROUP INC
CAR
1355
US
0.00%
LOAR HOLDINGS INC
LOAR
3099
US
0.00%
LINEAGE INC
LINE
4626
US
0.00%
WAYSTAR HOLDING CORP
WAY
9122
US
0.00%
SYMBOTIC INC CLASS A
SYM
4922
US
0.00%
UPSTART HOLDINGS INC
UPST
6863
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
WHIRLPOOL CORP
WHR
5038
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
30443
US
0.00%
UBIQUITI INC
UI
345
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
13282
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1538
US
0.00%
DILLARDS INC CLASS A
DDS
276
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
3429
US
0.00%
FIGMA INC CLASS A
FIG
5454
US
0.00%
LUCID GROUP INC
LCID
16218
US
0.00%
ENACT HOLDINGS INC
ACT
2492
US
0.00%
PILGRIMS PRIDE CORP
PPC
3449
US
0.00%
SAILPOINT INC
SAIL
5667
US
0.00%
CNA FINANCIAL CORP
CNA
1515
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
1088
US
0.00%
S&P500 EMINI SEP 26
ESU6
700
US
0.00%
S&P MID 400 EMINI SEP 26
FAU6
100
US