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Watchlist
Konto
Schwab Fundamental U.S. Large Company ETF
FNDX
#113
ETF Rang
€21.62 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,17 €
Aktienkurs
0.07%
Veränderung (1 Tag)
27.10%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab Fundamental U.S. Large Company ETF - Bestände
ETF-Bestände zum Stand
23. April 2026
Anzahl der Bestände:
739
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
4.26%
APPLE INC
AAPL
3942107
US
2.48%
EXXON MOBIL CORP
XOM
4178843
US
2.25%
MICROSOFT CORP
MSFT
1370860
US
2.22%
ALPHABET INC CLASS A
GOOGL
1660679
US
1.83%
AMAZON COM INC
AMZN
1820841
US
1.78%
ALPHABET INC CLASS C
GOOG
1334869
US
1.60%
CHEVRON CORP
CVX
2157357
US
1.57%
INTEL CORPORATION CORP
INTC
5950781
US
1.51%
JPMORGAN CHASE
JPM
1225366
US
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
788440
US
1.36%
META PLATFORMS INC CLASS A
META
520965
US
1.34%
UNITEDHEALTH GROUP INC
UNH
957735
US
1.21%
WALMART INC
WMT
2322456
US
1.04%
JOHNSON & JOHNSON
JNJ
1137855
US
1.02%
VERIZON COMMUNICATIONS INC
VZ
5494923
US
0.92%
BANK OF AMERICA CORP
BAC
4462609
US
0.91%
CITIGROUP INC
C
1800569
US
0.91%
AT&T INC
T
8669533
US
0.83%
MICRON TECHNOLOGY INC
MU
436178
US
0.83%
CVS HEALTH CORP
CVS
2663682
US
0.76%
COMCAST CORP CLASS A
CMCSA
6082122
US
0.75%
CONOCOPHILLIPS
COP
1535415
US
0.74%
PFIZER INC
PFE
7039371
US
0.73%
WELLS FARGO
WFC
2311528
US
0.73%
GENERAL MOTORS
GM
2348690
US
0.71%
VALERO ENERGY CORP
VLO
772946
US
0.70%
PROCTER & GAMBLE
PG
1213770
US
0.70%
CISCO SYSTEMS INC
CSCO
1989277
US
0.69%
MERCK & CO INC
MRK
1513463
US
0.64%
BROADCOM INC
AVGO
386464
US
0.60%
CATERPILLAR INC
CAT
183289
US
0.59%
COSTCO WHOLESALE CORP
COST
147862
US
0.59%
MARATHON PETROLEUM CORP
MPC
671795
US
0.58%
HOME DEPOT INC
HD
433400
US
0.58%
BRISTOL MYERS SQUIBB
BMY
2467262
US
0.55%
GOLDMAN SACHS GROUP INC
GS
150894
US
0.55%
NVIDIA CORP
NVDA
694880
US
0.51%
ABBVIE INC
ABBV
647194
US
0.49%
CIGNA
CI
447437
US
0.47%
ELEVANCE HEALTH INC
ELV
341502
US
0.47%
PEPSICO INC
PEP
758270
US
0.45%
FORD MOTOR
F
9093895
US
0.45%
PHILLIPS
PSX
707433
US
0.44%
APPLIED MATERIAL INC
AMAT
276236
US
0.43%
FEDEX CORP
FDX
279900
US
0.43%
TARGET CORP
TGT
832430
US
0.42%
MORGAN STANLEY
MS
566778
US
0.42%
TEXAS INSTRUMENT INC
TXN
375839
US
0.39%
LOWES COMPANIES INC
LOW
401747
US
0.39%
CAPITAL ONE FINANCIAL CORP
COF
496638
US
0.38%
RTX CORP
RTX
540907
US
0.38%
AMGEN INC
AMGN
277532
US
0.38%
UNITED PARCEL SERVICE INC CLASS B
UPS
883701
US
0.37%
UNION PACIFIC CORP
UNP
348900
US
0.37%
WALT DISNEY
DIS
905425
US
0.36%
LOCKHEED MARTIN CORP
LMT
173991
US
0.36%
DOW INC
DOW
2376551
US
0.35%
LAM RESEARCH CORP
LRCX
342303
US
0.35%
NUCOR CORP
NUE
414782
US
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
516597
US
0.34%
COCA-COLA
KO
1129047
US
0.34%
WARNER BROS. DISCOVERY INC SERIES
WBD
3176910
US
0.33%
GILEAD SCIENCES INC
GILD
631346
US
0.33%
VISA INC CLASS A
V
268184
US
0.32%
DEERE
DE
135115
US
0.31%
ARCHER DANIELS MIDLAND
ADM
1135360
US
0.31%
EOG RESOURCES INC
EOG
589228
US
0.31%
ORACLE CORP
ORCL
444448
US
0.31%
LINDE PLC
LIN
153924
IE
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
337693
US
0.31%
CENTENE CORP
CNC
1897284
US
0.30%
TESLA INC
TSLA
206568
US
0.30%
QUALCOMM INC
QCOM
560795
US
0.29%
ALTRIA GROUP INC
MO
1098263
US
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
155384
US
0.28%
NEXTERA ENERGY INC
NEE
737526
US
0.28%
MCDONALDS CORP
MCD
233375
US
0.27%
NETFLIX INC
NFLX
744234
US
0.27%
DUKE ENERGY CORP
DUK
536893
US
0.27%
HONEYWELL INTERNATIONAL INC
HON
319054
US
0.26%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
270167
US
0.26%
US BANCORP
USB
1145518
US
0.26%
ACCENTURE PLC CLASS A
ACN
363846
IE
0.25%
ABBOTT LABORATORIES
ABT
697436
US
0.25%
CSX CORP
CSX
1384056
US
0.25%
KROGER
KR
924609
US
0.25%
SLB NV
SLB
1161475
US
0.24%
ANALOG DEVICES INC
ADI
153189
US
0.24%
AMERICAN INTERNATIONAL GROUP INC
AIG
809572
US
0.24%
ADVANCED MICRO DEVICES INC
AMD
202087
US
0.23%
HUMANA INC
HUM
276823
US
0.23%
MASTERCARD INC CLASS A
MA
117386
US
0.23%
ELI LILLY
LLY
63525
US
0.23%
AMERICAN EXPRESS
AXP
181455
US
0.23%
PNC FINANCIAL SERVICES GROUP INC
PNC
255043
US
0.22%
OCCIDENTAL PETROLEUM CORP
OXY
973064
US
0.22%
SOUTHERN
SO
596777
US
0.22%
BUNGE GLOBAL SA
BG
432445
CH
0.21%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
766779
GB
0.21%
TRUIST FINANCIAL CORP
TFC
1053500
US
0.21%
BANK OF NEW YORK MELLON CORP
BK
396970
US
0.21%
TJX INC
TJX
335072
US
0.21%
WESTERN DIGITAL CORP
WDC
129259
US
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
899904
US
0.20%
DEVON ENERGY CORP
DVN
1070450
US
0.20%
SYNCHRONY FINANCIAL
SYF
670832
US
0.20%
CORNING INC
GLW
302478
US
0.20%
FREEPORT MCMORAN INC
FCX
833494
US
0.20%
HCA HEALTHCARE INC
HCA
107420
US
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
86393
IE
0.20%
STARBUCKS CORP
SBUX
508804
US
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
1806412
US
0.20%
CHUBB
CB
149938
CH
0.19%
D R HORTON INC
DHI
299255
US
0.19%
NORTHROP GRUMMAN CORP
NOC
83404
US
0.19%
LUMEN TECHNOLOGIES INC
LUMN
5348807
US
0.19%
BLACKROCK INC
BLK
45625
US
0.19%
CRH PUBLIC LIMITED PLC
CRH
401601
IE
0.19%
CUMMINS INC
CMI
71462
US
0.19%
TYSON FOODS INC CLASS A
TSN
719187
US
0.18%
NORFOLK SOUTHERN CORP
NSC
145249
US
0.18%
T MOBILE US INC
TMUS
239930
US
0.18%
MODERNA INC
MRNA
854817
US
0.18%
PACCAR INC
PCAR
355607
US
0.18%
3M
MMM
310617
US
0.17%
STEEL DYNAMICS INC
STLD
196148
US
0.17%
KLA CORP
KLAC
24304
US
0.17%
GENERAL DYNAMICS CORP
GD
138292
US
0.17%
REGENERON PHARMACEUTICALS INC
REGN
56700
US
0.17%
KINDER MORGAN INC
KMI
1363420
US
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
130123
US
0.17%
NEWMONT
NEM
384906
US
0.17%
ADOBE INC
ADBE
177082
US
0.17%
EATON PLC
ETN
98746
IE
0.16%
AMERICAN ELECTRIC POWER INC
AEP
309177
US
0.16%
DOMINION ENERGY INC
D
666964
US
0.16%
TRAVELERS COMPANIES INC
TRV
134192
US
0.16%
ALLSTATE CORP
ALL
190216
US
0.16%
NIKE INC CLASS B
NKE
910555
US
0.16%
BAKER HUGHES CLASS A
BKR
628052
US
0.16%
AFLAC INC
AFL
345305
US
0.16%
METLIFE INC
MET
522059
US
0.16%
PAYPAL HOLDINGS INC
PYPL
789014
US
0.15%
EBAY INC
EBAY
377548
US
0.15%
GE AEROSPACE
GE
133633
US
0.15%
PROGRESSIVE CORP
PGR
180951
US
0.15%
EXELON CORP
EXC
793945
US
0.15%
DANAHER CORP
DHR
207669
US
0.15%
EMERSON ELECTRIC
EMR
260102
US
0.15%
SALESFORCE INC
CRM
212891
US
0.15%
DOLLAR GENERAL CORP
DG
302155
US
0.15%
VIATRIS INC
VTRS
2496251
US
0.15%
HALLIBURTON
HAL
927623
US
0.14%
S&P GLOBAL INC
SPGI
81483
US
0.14%
BOOKING HOLDINGS INC
BKNG
200477
US
0.14%
STATE STREET CORP
STT
233015
US
0.14%
HP INC
HPQ
1745103
US
0.14%
WILLIAMS INC
WMB
490496
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
247603
IE
0.14%
OVINTIV INC
OVV
612644
US
0.13%
WASTE MANAGEMENT INC
WM
143352
US
0.13%
APA CORP
APA
861400
US
0.13%
FIFTH THIRD BANCORP
FITB
641767
US
0.13%
ILLINOIS TOOL INC
ITW
118995
US
0.13%
SEMPRA
SRE
345441
US
0.13%
PROLOGIS REIT INC
PLD
227721
US
0.13%
MCKESSON CORP
MCK
38385
US
0.13%
EDISON INTERNATIONAL
EIX
453754
US
0.13%
LENNAR A CORP CLASS A
LEN
337167
US
0.12%
CHARLES SCHWAB CORP
SCHW
355785
US
0.12%
UNITED RENTALS INC
URI
31953
US
0.12%
BIOGEN INC
BIIB
167102
US
0.12%
KRAFT HEINZ
KHC
1421835
US
0.12%
CORTEVA INC
CTVA
392208
US
0.12%
ONEOK INC
OKE
352795
US
0.12%
MARSH INC
MRSH
175841
US
0.12%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
554576
US
0.12%
FERGUSON ENTERPRISES INC
FERG
113593
US
0.12%
CHENIERE ENERGY INC
LNG
115773
US
0.12%
HF SINCLAIR CORP
DINO
493015
US
0.12%
TE CONNECTIVITY PLC
TEL
134423
IE
0.12%
LABCORP HOLDINGS INC
LH
109929
US
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
136281
US
0.11%
PRUDENTIAL FINANCIAL INC
PRU
305628
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
94828
US
0.11%
PULTEGROUP INC
PHM
215793
US
0.11%
CONSOLIDATED EDISON INC
ED
254195
US
0.11%
COLGATE-PALMOLIVE
CL
334168
US
0.11%
PARKER-HANNIFIN CORP
PH
28684
US
0.11%
ENTERGY CORP
ETR
243876
US
0.11%
T ROWE PRICE GROUP INC
TROW
278816
US
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
306006
US
0.11%
PG&E CORP
PCG
1619849
US
0.11%
TERADYNE INC
TER
67790
US
0.11%
AON PLC CLASS A
AON
83560
GB
0.11%
BEST BUY INC
BBY
439100
US
0.11%
ON SEMICONDUCTOR CORP
ON
275324
US
0.11%
XCEL ENERGY INC
XEL
337488
US
0.11%
BECTON DICKINSON
BDX
173089
US
0.11%
CF INDUSTRIES HOLDINGS INC
CF
212693
US
0.11%
STRYKER CORP
SYK
80949
US
0.11%
PBF ENERGY INC CLASS A
PBF
649903
US
0.11%
AMERICAN TOWER REIT CORP
AMT
148736
US
0.10%
FISERV INC
FISV
421592
US
0.10%
ARROW ELECTRONICS INC
ARW
138044
US
0.10%
RELIANCE INC
RS
74447
US
0.10%
CBRE GROUP INC CLASS A
CBRE
168978
US
0.10%
ROSS STORES INC
ROST
110700
US
0.10%
OMNICOM GROUP INC
OMC
324649
US
0.10%
JABIL INC
JBL
73390
US
0.10%
ALLY FINANCIAL INC
ALLY
546400
US
0.10%
SYSCO CORP
SYY
318783
US
0.10%
AMPHENOL CORP CLASS A
APH
160238
US
0.09%
CIENA CORP
CIEN
46564
US
0.09%
CME GROUP INC CLASS A
CME
84053
US
0.09%
AUTOMATIC DATA PROCESSING INC
ADP
120616
US
0.09%
DUPONT DE NEMOURS INC
DD
514926
US
0.09%
TD SYNNEX CORP
SNX
106895
US
0.09%
AVNET INC
AVT
302682
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
357764
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
147290
US
0.09%
COTERRA ENERGY INC
CTRA
688032
US
0.09%
GENERAL MILLS INC
GIS
651651
US
0.09%
QNITY ELECTRONICS INC
Q
164876
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
164064
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
52297
US
0.09%
O REILLY AUTOMOTIVE INC
ORLY
242280
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
147353
US
0.09%
EXPAND ENERGY CORP
EXE
228721
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
22018551.03
US
0.09%
WEYERHAEUSER REIT
WY
880553
US
0.09%
KEURIG DR PEPPER INC
KDP
769707
US
0.09%
AMERIPRISE FINANCE INC
AMP
47660
US
0.09%
FOX CORP CLASS A
FOXA
339257
US
0.09%
DOLLAR TREE INC
DLTR
213505
US
0.09%
KENVUE INC
KVUE
1246998
US
0.09%
GLOBAL PAYMENTS INC
GPN
320189
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
472293
US
0.09%
EQUINIX REIT INC
EQIX
19337
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
106994
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
61694
US
0.08%
ELECTRONIC ARTS INC
EA
105463
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
265813
US
0.08%
WW GRAINGER INC
GWW
17966
US
0.08%
MACYS INC
M
1036476
US
0.08%
WELLTOWER INC
WELL
100218
US
0.08%
FLEX LTD
FLEX
239987
SG
0.08%
ALCOA CORP
AA
317029
US
0.08%
US FOODS HOLDING CORP
USFD
221581
US
0.08%
QUANTA SERVICES INC
PWR
32402
US
0.08%
CROWN CASTLE INC
CCI
233169
US
0.08%
FIRSTENERGY CORP
FE
409575
US
0.08%
CARRIER GLOBAL CORP
CARR
329722
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
208897
US
0.08%
DIAMONDBACK ENERGY INC
FANG
102727
US
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
109204
US
0.08%
TARGA RESOURCES CORP
TRGP
83607
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
98290
US
0.08%
MARVELL TECHNOLOGY INC
MRVL
120723
US
0.08%
PPG INDUSTRIES INC
PPG
180803
US
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
124704
US
0.08%
KIMBERLY CLARK CORP
KMB
202201
US
0.08%
GE VERNOVA INC
GEV
17195
US
0.08%
MOSAIC
MOS
811260
US
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
88343
US
0.08%
PPL CORP
PPL
505601
US
0.08%
LEAR CORP
LEA
149782
US
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
211968
US
0.08%
INTUIT INC
INTU
49798
US
0.07%
EVERSOURCE ENERGY
ES
275988
US
0.07%
INTERNATIONAL PAPER
IP
564983
US
0.07%
CONSTELLATION ENERGY CORP
CEG
64713
US
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
74216
US
0.07%
ALBEMARLE CORP
ALB
97479
US
0.07%
M&T BANK CORP
MTB
85075
US
0.07%
WEC ENERGY GROUP INC
WEC
160920
US
0.07%
MEDTRONIC PLC
MDT
221218
IE
0.07%
MOLINA HEALTHCARE INC
MOH
105631
US
0.07%
STANLEY BLACK & DECKER INC
SWK
242478
US
0.07%
BLACKSTONE INC
BX
150336
US
0.07%
ECOLAB INC
ECL
67503
US
0.07%
CARDINAL HEALTH INC
CAH
88319
US
0.07%
EQT CORP
EQT
304686
US
0.07%
VISTRA CORP
VST
114365
US
0.07%
KEYCORP
KEY
808606
US
0.07%
BORGWARNER INC
BWA
315908
US
0.07%
CELANESE CORP
CE
271645
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
65588
US
0.07%
SHERWIN WILLIAMS
SHW
52095
US
0.07%
REGIONS FINANCIAL CORP
RF
617905
US
0.07%
DTE ENERGY
DTE
118990
US
0.07%
NORTHERN TRUST CORP
NTRS
104061
US
0.07%
ZOETIS INC CLASS A
ZTS
147302
US
0.07%
WESCO INTERNATIONAL INC
WCC
52795
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
186192
US
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
239916
US
0.07%
RYDER SYSTEM INC
R
69099
US
0.07%
KOHLS CORP
KSS
1109494
US
0.07%
FASTENAL
FAST
362344
US
0.06%
BALL CORP
BALL
257442
US
0.06%
YUM BRANDS INC
YUM
100654
US
0.06%
CASEYS GENERAL STORES INC
CASY
20473
US
0.06%
AVIS BUDGET GROUP INC
CAR
70529
US
0.06%
NVR INC
NVR
2417
US
0.06%
CLEVELAND CLIFFS INC
CLF
1773134
US
0.06%
BLOCK INC CLASS A
XYZ
227910
US
0.06%
EASTMAN CHEMICAL
EMN
221083
US
0.06%
AMEREN CORP
AEE
141819
US
0.06%
VF CORP
VFC
792573
US
0.06%
QUEST DIAGNOSTICS INC
DGX
79419
US
0.06%
CENTERPOINT ENERGY INC
CNP
366348
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
939378
US
0.06%
JONES LANG LASALLE INC
JLL
46719
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
42355
US
0.06%
IQVIA HOLDINGS INC
IQV
96973
US
0.06%
LKQ CORP
LKQ
493880
US
0.06%
AES CORP
AES
1063354
US
0.06%
EVERGY INC
EVRG
185509
US
0.06%
AMCOR PLC
AMCR
381436
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
89869
US
0.06%
INTUITIVE SURGICAL INC
ISRG
31464
US
0.06%
TAPESTRY INC
TPR
102419
US
0.06%
ONEMAIN HOLDINGS INC
OMF
253897
US
0.06%
DOVER CORP
DOV
65607
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
187721
US
0.06%
BAXTER INTERNATIONAL INC
BAX
810967
US
0.06%
CENCORA INC
COR
47843
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
209458
US
0.06%
ROCKWELL AUTOMATION INC
ROK
36008
US
0.06%
OWENS CORNING
OC
116009
US
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
863472
US
0.06%
BOSTON SCIENTIFIC CORP
BSX
221324
US
0.06%
SM ENERGY
SM
489348
US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
217396
US
0.06%
MOTOROLA SOLUTIONS INC
MSI
32176
US
0.06%
MOODYS CORP
MCO
31171
US
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
152077
US
0.06%
OLIN CORP
OLN
535987
US
0.06%
UNITED NATURAL FOODS INC
UNFI
294277
US
0.06%
AMETEK INC
AME
59544
US
0.06%
CINTAS CORP
CTAS
78771
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
50569
US
0.05%
AGILENT TECHNOLOGIES INC
A
121652
US
0.05%
PVH CORP
PVH
145974
US
0.05%
PACKAGING CORP OF AMERICA
PKG
63682
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75568
US
0.05%
ESTEE LAUDER INC CLASS A
EL
178646
US
0.05%
VENTAS REIT INC
VTR
162753
US
0.05%
GENUINE PARTS
GPC
121708
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
45814
GB
0.05%
CDW CORP
CDW
97370
US
0.05%
EMCOR GROUP INC
EME
15212
US
0.05%
TEXTRON INC
TXT
146529
US
0.05%
PUBLIC STORAGE REIT
PSA
42484
US
0.05%
CMS ENERGY CORP
CMS
171942
US
0.05%
NRG ENERGY INC
NRG
84764
US
0.05%
REPUBLIC SERVICES INC
RSG
60678
US
0.05%
TOLL BROTHERS INC
TOL
86831
US
0.05%
AUTONATION INC
AN
63819
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
38740
US
0.05%
CONAGRA BRANDS INC
CAG
890070
US
0.05%
HERSHEY FOODS
HSY
65635
US
0.05%
TENET HEALTHCARE CORP
THC
66477
US
0.05%
WATERS CORP
WAT
40077
US
0.05%
SNAP ON INC
SNA
31688
US
0.05%
DARDEN RESTAURANTS INC
DRI
61171
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1173593
GB
0.05%
EQUITY RESIDENTIAL REIT
EQR
196362
US
0.05%
REALTY INCOME REIT CORP
O
191064
US
0.05%
CHORD ENERGY CORP
CHRD
89150
US
0.05%
SOLVENTUM CORP
SOLV
176555
US
0.05%
ARISTA NETWORKS INC
ANET
70550
US
0.05%
MARKEL GROUP INC
MKL
6270
US
0.05%
NETAPP INC
NTAP
111617
US
0.05%
JM SMUCKER
SJM
124998
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
279642
US
0.05%
TRANSDIGM GROUP INC
TDG
10165
US
0.05%
HOWMET AEROSPACE INC
HWM
48123
US
0.05%
AUTOZONE INC
AZO
3287
US
0.05%
MURPHY OIL CORP
MUR
298863
US
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
31643
US
0.05%
NISOURCE INC
NI
242459
US
0.05%
LEIDOS HOLDINGS INC
LDOS
79230
US
0.05%
CAESARS ENTERTAINMENT INC
CZR
418425
US
0.05%
ADVANCE AUTO PARTS INC
AAP
198443
US
0.05%
TECHNIPFMC PLC
FTI
158516
GB
0.05%
MASCO CORP
MAS
152092
US
0.05%
IRON MOUNTAIN INC
IRM
98726
US
0.05%
HUNTSMAN CORP
HUN
845589
US
0.05%
MURPHY USA INC
MUSA
21426
US
0.05%
LOEWS CORP
L
101493
US
0.04%
COMMERCIAL METALS
CMC
167279
US
0.04%
HENRY SCHEIN INC
HSIC
144893
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
290907
US
0.04%
AGCO CORP
AGCO
94530
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
181616
US
0.04%
JACOBS SOLUTIONS INC
J
87460
US
0.04%
MOHAWK INDUSTRIES INC
MHK
102394
US
0.04%
WORLD KINECT CORP
WKC
470482
US
0.04%
OTIS WORLDWIDE CORP
OTIS
138233
US
0.04%
ROPER TECHNOLOGIES INC
ROP
30018
US
0.04%
KKR AND CO INC
KKR
107270
US
0.04%
VULCAN MATERIALS
VMC
37233
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17567
US
0.04%
DICKS SPORTING INC
DKS
48373
US
0.04%
ANTERO RESOURCES CORP
AR
283727
US
0.04%
INVESCO LTD
IVZ
426221
US
0.04%
ULTA BEAUTY INC
ULTA
19131
US
0.04%
RAYMOND JAMES INC
RJF
70059
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
383317
US
0.04%
PAYCHEX INC
PAYX
117906
US
0.04%
NEWS CORP CLASS A
NWSA
407209
US
0.04%
CORPAY INC
CPAY
34064
US
0.04%
FRANKLIN RESOURCES INC
BEN
397430
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
474697
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
206540
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
80127
US
0.04%
ARTHUR J GALLAGHER
AJG
48224
US
0.04%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
936089
US
0.04%
UGI CORP
UGI
280230
US
0.04%
MONSTER BEVERAGE CORP
MNST
134172
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
493376
US
0.04%
AMERICAN WATER WORKS INC
AWK
76885
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
50233
US
0.04%
MASTEC INC
MTZ
26808
US
0.04%
DARLING INGREDIENTS INC
DAR
167052
US
0.04%
SANMINA CORP
SANM
56315
US
0.04%
QORVO INC
QRVO
119633
US
0.04%
HASBRO INC
HAS
104274
US
0.04%
WILLIAMS SONOMA INC
WSM
52137
US
0.04%
CHURCH AND DWIGHT INC
CHD
105849
US
0.04%
EXPEDIA GROUP INC
EXPE
39939
US
0.04%
ATMOS ENERGY CORP
ATO
52921
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
154403
US
0.04%
NOV INC
NOV
490542
US
0.04%
SYNOPSYS INC
SNPS
21703
US
0.04%
CARMAX INC
KMX
257125
US
0.04%
INGERSOLL RAND INC
IR
116610
US
0.04%
BRUNSWICK CORP
BC
123504
US
0.04%
UNUM
UNM
126909
US
0.04%
WHIRLPOOL CORP
WHR
181675
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
101776
US
0.04%
OSHKOSH CORP
OSK
63926
US
0.04%
ALLIANT ENERGY CORP
LNT
134107
US
0.04%
TRACTOR SUPPLY
TSCO
255025
US
0.04%
ZIONS BANCORPORATION
ZION
155169
US
0.04%
CROWN HOLDINGS INC
CCK
94373
US
0.04%
CHEMOURS
CC
400615
US
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
104448
US
0.04%
NASDAQ INC
NDAQ
110477
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
50250
US
0.04%
CARLISLE COMPANIES INC
CSL
26263
US
0.04%
PINNACLE WEST CORP
PNW
91893
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
54814
US
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
279863
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
237163
US
0.04%
ANDERSONS INC
ANDE
123237
US
0.04%
UBER TECHNOLOGIES INC
UBER
126296
US
0.04%
HUBBELL INC
HUBB
16842
US
0.04%
DANA INCORPORATED INC
DAN
243557
US
0.04%
REGAL REXNORD CORP
RRX
43732
US
0.04%
GROUP AUTOMOTIVE INC
GPI
27346
US
0.04%
ORGANON
OGN
1078750
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
29351
US
0.04%
THOR INDUSTRIES INC
THO
116929
US
0.04%
DXC TECHNOLOGY
DXC
773641
US
0.04%
JACKSON FINANCIAL INC CLASS A
JXN
80248
US
0.04%
UFP INDUSTRIES INC
UFPI
94189
US
0.04%
MATSON INC
MATX
53232
US
0.04%
DAVITA INC
DVA
58372
US
0.04%
LANDSTAR SYSTEM INC
LSTR
50202
US
0.04%
BOISE CASCADE
BCC
107101
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
337986
US
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
128922
US
0.03%
XYLEM INC
XYL
71980
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13367
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
63925
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
43355
IE
0.03%
AVERY DENNISON CORP
AVY
51735
US
0.03%
FORTIVE CORP
FTV
141452
US
0.03%
PATTERSON UTI ENERGY INC
PTEN
773794
US
0.03%
PEABODY ENERGY CORP
BTU
314281
US
0.03%
BOEING
BA
36287
US
0.03%
LINCOLN NATIONAL CORP
LNC
231180
US
0.03%
MANPOWER INC
MAN
287975
US
0.03%
MUELLER INDUSTRIES INC
MLI
61903
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
199718
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
119058
US
0.03%
WESTERN UNION
WU
891451
US
0.03%
INGREDION INC
INGR
73663
US
0.03%
WATSCO INC
WSO
18916
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
14392
US
0.03%
METTLER TOLEDO INC
MTD
6513
US
0.03%
NEWELL BRANDS INC
NWL
1985301
US
0.03%
RANGE RESOURCES CORP
RRC
192729
US
0.03%
CAPRI HOLDINGS LTD
CPRI
395408
GB
0.03%
MERITAGE CORP
MTH
116669
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
692964
BM
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
65045
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
142261
US
0.03%
VICI PPTYS INC
VICI
282956
US
0.03%
ROBERT HALF INC
RHI
296490
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
25077
US
0.03%
BXP INC
BXP
140663
US
0.03%
WR BERKLEY CORP
WRB
116926
US
0.03%
TRI POINTE HOMES INC
TPH
170061
US
0.03%
STERIS
STE
35662
IE
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
81686
US
0.03%
GOODYEAR TIRE & RUBBER
GT
1122837
US
0.03%
VISHAY INTERTECHNOLOGY INC
VSH
289497
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25509
US
0.03%
FORTINET INC
FTNT
94991
US
0.03%
EVERCORE INC CLASS A
EVR
22582
US
0.03%
POLARIS INC
PII
130579
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35322
US
0.03%
NVENT ELECTRIC PLC
NVT
53963
GB
0.03%
AMDOCS LTD
DOX
118495
US
0.03%
FLUOR CORP
FLR
160550
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3862
US
0.03%
EAST WEST BANCORP INC
EWBC
60755
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
26397
US
0.03%
STONEX GROUP INC
SNEX
71534
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161192
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
52345
US
0.03%
HORMEL FOODS CORP
HRL
339121
US
0.03%
DECKERS OUTDOOR CORP
DECK
68284
US
0.03%
MSCI INC
MSCI
12280
US
0.03%
RPM INTERNATIONAL INC
RPM
68993
US
0.03%
HELMERICH & PAYNE INC
HP
193952
US
0.03%
SONOCO PRODUCTS
SON
148154
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
442856
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
178011
US
0.03%
ARAMARK
ARMK
156461
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
35607
US
0.03%
ILLUMINA INC
ILMN
57088
US
0.03%
EQUITABLE HOLDINGS INC
EQH
172133
US
0.03%
ADIENT PLC
ADNT
330330
IE
0.03%
VERSANT MEDIA GROUP INC
VSNT
175560
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
33880
US
0.03%
AUTODESK INC
ADSK
30587
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
94637
US
0.03%
FIRST HORIZON CORP
FHN
284280
US
0.03%
IDEX CORP
IEX
33966
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18908
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
81192
US
0.03%
ITT INC
ITT
31846
US
0.03%
VERISK ANALYTICS INC
VRSK
39310
US
0.03%
RESMED INC
RMD
31485
US
0.03%
WESTLAKE CORP
WLK
61558
US
0.03%
GAP INC
GAP
273661
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
306648
US
0.03%
SUN COMMUNITIES REIT INC
SUI
52847
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76010
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
131596
US
0.03%
REVVITY INC
RVTY
78325
US
0.03%
TIMKEN
TKR
62672
US
0.03%
OGE ENERGY CORP
OGE
143317
US
0.03%
CALIFORNIA RESOURCES CORP
CRC
104281
US
0.03%
AECOM
ACM
84495
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
53931
US
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
12847
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
85446
US
0.03%
TORO
TTC
70099
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
70687
US
0.03%
GENERAC HOLDINGS INC
GNRC
30448
US
0.03%
ALPHA METALLURGICAL RESOURCE INC
AMR
33270
US
0.03%
IDEXX LABORATORIES INC
IDXX
11770
US
0.03%
MATADOR RESOURCES
MTDR
107237
US
0.03%
KIMCO REALTY REIT CORP
KIM
273117
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
25426
US
0.03%
SEI INVESTMENTS
SEIC
71132
US
0.03%
ASSURANT INC
AIZ
27983
US
0.03%
W. P. CAREY REIT INC
WPC
87433
US
0.03%
FMC CORP
FMC
445656
US
0.03%
SIGNET JEWELERS LTD
SIG
71200
BM
0.03%
RITHM CAPITAL CORP
RITM
631934
US
0.03%
CNX RESOURCES CORP
CNX
166021
US
0.03%
INVITATION HOMES INC
INVH
232925
US
0.03%
CARLYLE GROUP INC
CG
129593
US
0.03%
TOPBUILD CORP
BLD
13650
US
0.02%
GLOBE LIFE INC
GL
40940
US
0.02%
TELEFLEX INC
TFX
45960
US
0.02%
PENN ENTERTAINMENT INC
PENN
363526
US
0.02%
SLM CORP
SLM
267325
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27337
US
0.02%
DELTA AIR LINES INC
DAL
90601
US
0.02%
CLOROX
CLX
63357
US
0.02%
EQUIFAX INC
EFX
35197
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
23285
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
215378
US
0.02%
ACUITY INC
AYI
21115
US
0.02%
GEN DIGITAL INC
GEN
322580
US
0.02%
CROCS INC
CROX
57922
US
0.02%
F5 INC
FFIV
19990
US
0.02%
PALO ALTO NETWORKS INC
PANW
34372
US
0.02%
TRANE TECHNOLOGIES PLC
TT
12222
IE
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
142913
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
130144
US
0.02%
GXO LOGISTICS INC
GXO
103927
US
0.02%
KB HOME
KBH
104567
US
0.02%
DENTSPLY SIRONA INC
XRAY
493176
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
72083
US
0.02%
LEGGETT & PLATT INC
LEG
513356
US
0.02%
WEBSTER FINANCIAL CORP
WBS
81343
US
0.02%
PROG HOLDINGS INC
PRG
185337
US
0.02%
NORDSON CORP
NDSN
20457
US
0.02%
LAS VEGAS SANDS CORP
LVS
111719
US
0.02%
BURLINGTON STORES INC
BURL
17517
US
0.02%
VERALTO CORP
VLTO
64988
US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
80036
US
0.02%
GENTEX CORP
GNTX
247586
US
0.02%
ATKORE INC
ATKR
79020
US
0.02%
AVANTOR INC
AVTR
732941
US
0.02%
COPART INC
CPRT
167512
US
0.02%
HUB GROUP INC CLASS A
HUBG
130194
US
0.02%
VOYA FINANCIAL INC
VOYA
71560
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
123069
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
308962
US
0.02%
BATH AND BODY WORKS INC
BBWI
274048
US
0.02%
TRIMBLE INC
TRMB
83749
US
0.02%
GENWORTH FINANCIAL INC
GNW
623383
US
0.02%
REGENCY CENTERS REIT CORP
REG
68413
US
0.02%
COOPER INC
COO
85014
US
0.02%
DOMINOS PIZZA INC
DPZ
14713
US
0.02%
CNO FINANCIAL GROUP INC
CNO
125202
US
0.02%
PENTAIR PLC
PNR
60407
GB
0.02%
MGIC INVESTMENT CORP
MTG
188019
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
297640
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
31683
US
0.02%
GARTNER INC
IT
35760
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
131280
US
0.02%
UDR REIT INC
UDR
151612
US
0.02%
MIDDLEBY CORP
MIDD
36281
US
0.02%
HARLEY DAVIDSON INC
HOG
225384
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
605440
US
0.02%
A O SMITH CORP
AOS
80561
US
0.02%
ASHLAND INC
ASH
91670
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
38921
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
24697
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
52835
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
476024
US
0.02%
LAMB WESTON HOLDINGS INC
LW
117597
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
32970
US
0.02%
DONALDSON INC
DCI
58141
US
0.02%
GENPACT LTD
G
148188
BM
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
227282
US
0.02%
THE CAMPBELL S COMPANY
CPB
242818
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
102666
US
0.02%
NATIONAL FUEL GAS
NFG
56945
US
0.02%
CARTERS INC
CRI
131683
US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2995876
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
96821
US
0.02%
M I HOMES INC
MHO
36911
US
0.02%
TRANSUNION
TRU
67891
US
0.02%
PRIMERICA INC
PRI
17660
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
48380
US
0.02%
ADT INC
ADT
676983
US
0.02%
LOUISIANA PACIFIC CORP
LPX
65563
US
0.02%
GRACO INC
GGG
59187
US
0.02%
GATES INDUSTRIAL PLC
GTES
189687
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
819274
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
60538
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
103104
US
0.02%
POOL CORP
POOL
21020
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
334922
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
29694
US
0.02%
FIRST SOLAR INC
FSLR
24111
US
0.02%
POST HOLDINGS INC
POST
45110
US
0.02%
ABM INDUSTRIES INC
ABM
116282
US
0.02%
CARNIVAL CORP
CCL
176612
US
0.02%
AMN HEALTHCARE INC
AMN
230617
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
495267
US
0.02%
EAGLE MATERIALS INC
EXP
22393
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
43766
IE
0.02%
GODADDY INC CLASS A
GDDY
54750
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
157228
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
30435
US
0.02%
APTARGROUP INC
ATR
36196
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
17190
US
0.02%
ALASKA AIR GROUP INC
ALK
106232
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
44073
BM
0.02%
EPAM SYSTEMS INC
EPAM
35762
US
0.02%
MATTEL INC
MAT
290844
US
0.02%
ENCOMPASS HEALTH CORP
EHC
41404
US
0.02%
BROWN & BROWN INC
BRO
61866
US
0.02%
KYNDRYL HOLDINGS INC
KD
309563
US
0.02%
VAIL RESORTS INC
MTN
33495
US
0.02%
TEXAS ROADHOUSE INC
TXRH
25753
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
56486
US
0.02%
SERVICENOW INC
NOW
47937
US
0.02%
APTIV PLC
APTV
66307
JE
0.02%
KBR INC
KBR
111308
US
0.02%
MAXIMUS INC
MMS
59252
US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
270462
US
0.02%
INSIGHT ENTERPRISES INC
NSIT
52684
US
0.02%
O I GLASS INC
OI
361585
US
0.01%
CONCENTRIX CORP
CNXC
136268
US
0.01%
SMURFIT WESTROCK PLC
SW
89175
US
0.01%
SANDISK CORP
SNDK
3754
US
0.01%
FLOWERS FOODS INC
FLO
375375
US
0.01%
AERCAP HOLDINGS NV
AER
23032
IE
0.01%
EVEREST GROUP LTD
EG
8559
BM
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
1176804
US
0.01%
ICON PLC
ICLR
27492
IE
0.01%
XEROX HOLDINGS CORP
XRX
1614387
US
0.01%
COUPANG INC CLASS A
CPNG
126820
US
0.01%
VORNADO REALTY TRUST REIT
VNO
85143
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
7177
US
0.01%
ASGN INC
ASGN
108629
US
0.01%
QUIDELORTHO CORP
QDEL
178707
US
0.01%
AIRBNB INC CLASS A
ABNB
13878
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
6093
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
90474
US
0.01%
POPULAR INC
BPOP
12109
PR
0.01%
RENAISSANCERE HOLDING LTD
RNR
5726
BM
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1084
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
53219
US
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
70941
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
8000
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
17314
US
0.01%
CLEAN HARBORS INC
CLH
4693
US
0.01%
INCYTE CORP
INCY
15243
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
53491
US
0.01%
US DOLLAR
USD
1406185.92
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
15497
US
0.01%
BOYD GAMING CORP
BYD
15620
US
0.01%
ROCKET COMPANIES INC CLASS A
RKT
83647
US
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
8214
US
0.00%
ALLEGION PLC
ALLE
8513
IE
0.00%
LENNOX INTERNATIONAL INC
LII
2416
US
0.00%
PERRIGO PLC
PRGO
101227
IE
0.00%
WORKDAY INC CLASS A
WDAY
9830
US
0.00%
ARES MANAGEMENT CORP CLASS A
ARES
9796
US
0.00%
HERC HOLDINGS INC
HRI
7357
US
0.00%
VERSIGENT PLC
VGNT
22063
CH
0.00%
RALLIANT CORP
RAL
9410
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
11061
US
0.00%
QVC GROUP INC SERIES A
QVCGA
244324
US
0.00%
S&P500 EMINI JUN 26
ESM6
5900
US