Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.357 Bio.
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Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#506
ETF Rang
€3.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
259,76 €
Aktienkurs
0.19%
Veränderung (1 Tag)
2.97%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Vanguard Russell 3000 Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Oktober 2025

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
7.20%NVIDIA Corp.NVDAUS67066G10401819414
5.99%Apple Inc.AAPLUS03783310051133337
5.83%Microsoft Corp.MSFTUS5949181045576543
3.56%Amazon.com Inc.AMZNUS0231351067745715
2.59%Broadcom Inc.AVGOUS11135F1012359022
2.48%Alphabet Inc. Class AGOOGLUS02079K3059451886
2.15%Facebook Inc. Class AMETAUS30303M1027169733
2.03%Alphabet Inc. Class CGOOGUS02079K1079367938
1.95%Tesla Inc.TSLAUS88160R1014218666
1.34%Berkshire Hathaway Inc. Class BBRK.BUS0846707026143378
1.31%JPMorgan Chase & Co.JPMUS46625H1005215899
1.05%Eli Lilly & Co.LLYUS532457108362279
0.88%Visa Inc. Class AVUS92826C8394132400
0.75%Exxon Mobil Corp.XOMUS30231G1022336850
0.72%Netflix Inc.NFLXUS64110L106132946
0.69%Johnson & JohnsonJNJUS4781601046187075
0.68%Mastercard Inc. Class AMAUS57636Q104063239
0.67%Walmart Inc.WMTUS9311421039338214
0.67%Palantir Technologies Inc. Class APLTRUS69608A1088169808
0.66%Oracle Corp.ORCLUS68389X1054128723
0.63%Advanced Micro Devices Inc.AMDUS0079031078125193
0.61%Costco Wholesale Corp.COSTUS22160K105134504
0.59%AbbVie Inc.ABBVUS00287Y1091137727
0.57%Home Depot Inc.HDUS437076102977398
0.55%Bank of America Corp.BACUS0605051046524317
0.54%Procter & Gamble Co.PGUS7427181091182589
0.49%General Electric Co.GEUS369604301381747
0.47%UnitedHealth Group Inc.UNHUS91324P102170742
0.46%Chevron Corp.CVXUS1667641005149302
0.44%Cisco Systems Inc.CSCOUS17275R1023309414
0.43%International Business Machines Corp.IBMUS459200101472326
0.43%Wells Fargo & Co.WFCUS9497461015250706
0.41%Coca-Cola Co.KOUS1912161007302305
0.41%Caterpillar Inc.CATUS149123101535996
0.38%Micron Technology Inc.MUUS595112103886859
0.37%salesforce.com Inc.CRMUS79466L302472578
0.36%RTX Corp.RTXUS75513E1010104006
0.36%Goldman Sachs Group Inc.GSUS38141G104023367
0.34%Philip Morris International Inc.PMUS7181721090121127
0.33%Merck & Co. Inc.MRKUS58933Y1055195876
0.33%Thermo Fisher Scientific Inc.TMOUS883556102329356
0.33%Abbott LaboratoriesABTUS0028241000134607
0.32%McDonald's Corp.MCDUS580135101755569
0.31%Walt Disney Co.DISUS2546871060140767
0.31%Lam Research Corp.LRCXUS512807306299399
0.30%PepsiCo Inc.PEPUS7134481081106528
0.30%American Express Co.AXPUS025816109242697
0.30%Linde plcLINIE000S9YS76236509
0.30%QUALCOMM Inc.QCOMUS747525103683978
0.30%Uber Technologies Inc.UBERUS90353T1007156516
0.29%Intuitive Surgical Inc.ISRGUS46120E602327743
0.29%ServiceNow Inc.NOWUS81762P102116066
0.29%Morgan StanleyMSUS617446448689517
0.28%Applied Materials Inc.AMATUS038222105162351
0.28%Citigroup Inc.CUS1729674242141950
0.28%Intuit Inc.INTUUS461202103421225
0.27%Intel Corp.INTCUS4581401001339727
0.26%AT&T Inc.TUS00206R1023545249
0.26%Amphenol Corp. Class AAPHUS032095101793735
0.26%NextEra Energy Inc.NEEUS65339F1012160316
0.25%Verizon Communications Inc.VZUS92343V1044328265
0.25%Blackrock Inc.BLKUS09290D101911860
0.25%Booking Holdings Inc.BKNGUS09857L10892529
0.25%Arista Networks Inc.ANETUS040413205480198
0.25%Charles Schwab Corp.SCHWUS8085131055132667
0.24%KLA Corp.KLACUS482480100910345
0.24%Amgen Inc.AMGNUS031162100941821
0.24%GE Vernova LLCGEVUS36828A101621253
0.24%TJX Cos. Inc.TJXUS872540109086961
0.24%Accenture plc Class AACNIE00B4BNMY3448658
0.23%AppLovin Corp. Class AAPPUS03831W108018534
0.23%S&P Global Inc.SPGIUS78409V104423869
0.23%Eaton Corp. plcETNIE00B8KQN82730462
0.23%Gilead Sciences Inc.GILDUS375558103696835
0.23%Boston Scientific Corp.BSXUS1011371077114733
0.22%Texas Instruments Inc.TXNUS882508104070647
0.22%Boeing Co.BAUS097023105856337
0.22%Adobe Inc.ADBEUS00724F101233084
0.22%Palo Alto Networks Inc.PANWUS697435105751064
0.21%Pfizer Inc.PFEUS7170811035441668
0.21%Capital One Financial Corp.COFUS14040H105948870
0.21%Danaher Corp.DHRUS235851102849595
0.20%Lowe's Cos. Inc.LOWUS548661107343575
0.20%Crowdstrike Holdings Inc. Class ACRWDUS22788C105318985
0.20%Union Pacific Corp.UNPUS907818108146490
0.19%Honeywell International Inc.HONUS438516106649436
0.19%Stryker Corp.SYKUS863667101326752
0.18%Welltower Inc.WELLUS95040Q104052032
0.18%Progressive Corp.PGRUS743315103945550
0.18%Constellation Energy Corp.CEGUS21037T109724349
0.18%Medtronic plcMDTIE00BTN1Y11599687
0.18%Analog Devices Inc.ADIUS032654105138566
0.17%Prologis Inc.PLDUS74340W103672121
0.17%Deere & Co.DEUS244199105418995
0.17%ConocoPhillipsCOPUS20825C104598400
0.17%Vertex Pharmaceuticals Inc.VRTXUS92532F100319999
0.17%Robinhood Markets Inc. Class AHOODUS770700102757534
0.16%Blackstone Group LPBXUS09260D107256896
0.16%Automatic Data Processing Inc.ADPUS053015103631675
0.16%Southern Co.SOUS842587107185646
0.16%Chubb Ltd.CBCH004432874528927
0.16%Lockheed Martin Corp.LMTUS539830109416236
0.15%Comcast Corp. Class ACMCSAUS20030N1019284690
0.15%McKesson Corp.MCKUS58155Q10319756
0.15%Spotify Technology SASPOTLU177876291111959
0.15%Trane Technologies plcTTIE00BK9ZQ96717325
0.15%Parker-Hannifin Corp.PHUS701094104210005
0.15%CVS Health Corp.CVSUS126650100697370
0.15%Duke Energy Corp.DUKUS26441C204460472
0.15%CME Group Inc.CMEUS12572Q105827959
0.14%T-Mobile US Inc.TMUSUS872590104035303
0.14%Altria Group Inc.MOUS02209S1033131153
0.14%Bristol-Myers Squibb Co.BMYUS1101221083158438
0.14%Cadence Design Systems Inc.CDNSUS127387108721211
0.14%Starbucks Corp.SBUXUS855244109488413
0.14%DoorDash Inc. Class ADASHUS25809K105127894
0.14%Newmont Goldcorp Corp.NEMUS651639106685421
0.13%3M Co.MMMUS88579Y101041460
0.13%Marsh & McLennan Cos. Inc.MMCUS571748102338360
0.13%General Dynamics Corp.GDUS369550108619647
0.13%Snowflake Inc.SNOWUS833445109824297
0.13%Synopsys Inc.SNPSUS871607107614349
0.13%American Tower Corp.AMTUS03027X100036369
0.13%Intercontinental Exchange Inc.ICEUS45866F104944350
0.13%Equinix Inc.EQIXUS29444U70007598
0.13%Howmet Aerospace Inc.HWMUS443201108231176
0.12%Marvell Technology Inc.MRVLUS573874104167201
0.12%CRH plcCRHIE000182704152727
0.12%O'Reilly Automotive Inc.ORLYUS67103H107766265
0.12%Sherwin-Williams Co.SHWUS824348106118135
0.12%KKR & Co. Inc. Class AKKRUS48251W104552719
0.12%Northrop Grumman Corp.NOCUS666807102910544
0.12%Emerson Electric Co.EMRUS291011104443808
0.12%HCA Healthcare Inc.HCAUS40412C101813282
0.12%Cloudflare Inc. Class ANETUS18915M107123987
0.12%Bank of New York Mellon Corp.BKUS064058100754858
0.11%Johnson Controls International plcJCIIE00BY7QL61951305
0.11%NIKE Inc. Class BNKEUS654106103189956
0.11%Moody's Corp.MCOUS615369105912083
0.11%Mondelez International Inc. Class AMDLZUS6092071058100739
0.11%Waste Management Inc.WMUS94106L109828761
0.11%Vertiv Holdings Co. Class AVRTUS92537N108129573
0.11%US BancorpUSBUS9029733048121471
0.11%Royal Caribbean Cruises Ltd.RCLLR000886286819695
0.11%TransDigm Group Inc.TDGUS89364110034297
0.11%Coinbase Global Inc. Class ACOINUS19260Q107616336
0.11%PNC Financial Services Group Inc.PNCUS693475105730733
0.11%Anthem Inc.ELVUS036752103817583
0.11%Aon plc Class AAONIE00BLP1HW5416321
0.11%Illinois Tool Works Inc.ITWUS452308109322779
0.11%MicroStrategy Inc. Class AMSTRUS594972408320524
0.11%United Parcel Service Inc. Class BUPSUS911312106857061
0.11%Williams Cos. Inc.WMBUS969457100494672
0.11%Corning Inc.GLWUS219350105160700
0.11%ROBLOX Corp.RBLXUS771049103347497
0.10%Regeneron Pharmaceuticals Inc.REGNUS75886F10758111
0.10%Motorola Solutions Inc.MSIUS620076307512952
0.10%CSX Corp.CSXUS1264081035145941
0.10%PayPal Holdings Inc.PYPLUS70450Y103874375
0.10%Quanta Services Inc.PWRUS74762E102911451
0.10%General Motors Co.GMUS37045V100874019
0.10%Cigna Corp.CIUS125523100320483
0.10%American Electric Power Co. Inc.AEPUS025537101741589
0.10%Zoetis Inc.ZTSUS98978V103534698
0.10%Autodesk Inc.ADSKUS052769106916561
0.10%Ecolab Inc.ECLUS278865100619404
0.10%Norfolk Southern Corp.NSCUS655844108417556
0.10%Vistra Energy Corp.VSTUS92840M102726302
0.10%Arthur J Gallagher & Co.AJGUS363576109719715
0.10%Cintas Corp.CTASUS172908105926726
0.09%Colgate-Palmolive Co.CLUS194162103962488
0.09%AmerisourceBergen Corp. Class ACORUS03073E105514231
0.09%AutoZone Inc.AZOUS05333210241299
0.09%Travelers Cos. Inc.TRVUS89417E109117574
0.09%Cummins Inc.CMIUS231021106310699
0.09%Sempra EnergySREUS816851109050739
0.09%Marathon Petroleum Corp.MPCUS56585A102523887
0.09%Freeport-McMoRan Inc.FCXUS35671D8570111208
0.09%Marriott International Inc./MD Class AMARUS571903202217692
0.09%Hilton Worldwide Holdings Inc.HLTUS43300A203317937
0.09%EOG Resources Inc.EOGUS26875P101242480
0.09%Truist Financial Corp.TFCUS89832Q1094100351
0.09%Digital Realty Trust Inc.DLRUS253868103026225
0.09%Alnylam Pharmaceuticals Inc.ALNYUS02043Q10769706
0.09%Simon Property Group Inc.SPGUS828806109125175
0.08%United Rentals Inc.URIUS91136310904991
0.08%Phillips 66PSXUS718546104031689
0.08%Fortinet Inc.FTNTUS34959E109149464
0.08%Axon Enterprise Inc.AXONUS05464C10185799
0.08%FedEx Corp.FDXUS31428X106316666
0.08%Schlumberger Ltd.SLBAN8068571086116635
0.08%L3Harris Technologies Inc.LHXUS502431109514527
0.08%Air Products & Chemicals Inc.APDUS009158106817280
0.08%NU Holdings Ltd./Cayman Islands Class ANUKYG6683N1034260075
0.08%Airbnb Inc. Class AABNBUS009066101033059
0.08%Valero Energy Corp.VLOUS91913Y100124266
0.08%Realty Income Corp.OUS756109104970384
0.08%Warner Bros Discovery Inc.WBDUS9344231041181070
0.08%Aflac Inc.AFLUS001055102837873
0.08%Western Digital Corp.WDCUS958102105526908
0.08%Workday Inc. Class AWDAYUS98138H101416727
0.08%Ford Motor Co.FUS3453708600303518
0.08%Apollo Global Management Inc.APOUS03769M106232049
0.08%Ross Stores Inc.ROSTUS778296103825058
0.08%Becton Dickinson and Co.BDXUS075887109122237
0.08%Kinder Morgan Inc./DEKMIUS49456B1017151159
0.08%IDEXX Laboratories Inc.IDXXUS45168D10466273
0.08%PACCAR Inc.PCARUS693718108840070
0.08%Allstate Corp.ALLUS020002101420513
0.08%Electronic Arts Inc.EAUS285512109919549
0.08%Datadog Inc. Class ADDOGUS23804L103523981
0.08%Dominion Energy Inc.DUS25746U109766331
0.07%Dell Technologies Inc.DELLUS24703L202523474
0.07%Ferguson Enterprises Inc./DEFERGUS31488V107015060
0.07%Xcel Energy Inc.XELUS98389B100846002
0.07%Baker Hughes Co. Class ABKRUS05722G100477112
0.07%Roper Technologies Inc.ROPUS77669610618346
0.07%Edwards Lifesciences Corp.EWUS28176E108244742
0.07%Fastenal Co.FASTUS311900104489275
0.07%Carrier Global Corp.CARRUS14448C104561664
0.07%Cheniere Energy Inc.LNGUS16411R208517146
0.07%Take-Two Interactive Software Inc.TTWOUS874054109414165
0.07%Monster Beverage Corp.MNSTUS61174X109054251
0.07%Exelon Corp.EXCUS30161N101978590
0.07%AMETEK Inc.AMEUS031100100417902
0.07%Monolithic Power Systems Inc.MPWRUS60983910543598
0.07%Cardinal Health Inc.CAHUS14149Y108218546
0.07%American International Group Inc.AIGUS026874784944792
0.07%CBRE Group Inc. Class ACBREUS12504L109823112
0.07%MetLife Inc.METUS59156R108643711
0.07%MSCI Inc. Class AMSCIUS55354G10045846
0.07%Public StoragePSAUS74460D109012285
0.07%WW Grainger Inc.GWWUS38480210403444
0.07%Ameriprise Financial Inc.AMPUS03076C10627426
0.07%Veeva Systems Inc. Class AVEEVUS922475108411480
0.07%Entergy Corp.ETRUS29364G103134710
0.06%Chipotle Mexican Grill Inc. Class ACMGUS1696561059104276
0.06%Republic Services Inc. Class ARSGUS760759100215753
0.06%Target Corp.TGTUS87612E106435345
0.06%Corteva Inc.CTVAUS22052L104453207
0.06%ONEOK Inc.OKEUS682680103648559
0.06%Agilent Technologies Inc.AUS00846U101622153
0.06%Rockwell Automation Inc.ROKUS77390310918795
0.06%Square Inc.XYZUS852234103642341
0.06%Flutter Entertainment plcFLUTIE00BWT6H89413623
0.06%Carvana Co. Class ACVNAUS146869102710261
0.06%Public Service Enterprise Group Inc.PEGUS744573106738816
0.06%Kimberly-Clark Corp.KMBUS494368103525828
0.06%DR Horton Inc.DHIUS23331A109720709
0.06%Coupang Inc.CPNGUS22266T109796526
0.06%Crown Castle International Corp.CCIUS22822V101733744
0.06%Fair Isaac Corp.FICOUS30325010471822
0.06%Kroger Co.KRUS501044101347174
0.06%Yum! Brands Inc.YUMUS988498101321667
0.06%Vulcan Materials Co.VMCUS929160109710282
0.06%Copart Inc.CPRTUS217204106168769
0.06%Paychex Inc.PAYXUS704326107925092
0.06%eBay Inc.EBAYUS278642103035810
0.06%Delta Air Lines Inc.DALUS247361702350717
0.06%Prudential Financial Inc.PRUUS744320102227558
0.06%Martin Marietta Materials Inc.MLMUS57328410604666
0.06%Xylem Inc./NYXYLUS98419M100918924
0.06%Otis Worldwide Corp.OTISUS68902V107030730
0.06%IQVIA Holdings Inc.IQVUS46266C105313134
0.05%Fiserv Inc.FIUS337738108842058
0.05%Sysco Corp.SYYUS871829107837734
0.05%ResMed Inc.RMDUS761152107811349
0.05%Cognizant Technology Solutions Corp. Class ACTSHUS192446102338367
0.05%WEC Energy Group Inc.WECUS92939U106024825
0.05%Insmed Inc.INSMUS457669307514492
0.05%Nasdaq Inc.NDAQUS631103108132059
0.05%Keurig Dr Pepper Inc.KDPUS49271V1008100723
0.05%Consolidated Edison Inc.EDUS209115104128031
0.05%PG&E Corp.PCGUS69331C1080170476
0.05%Hartford Financial Services Group Inc.HIGUS416515104821842
0.05%Garmin Ltd.GRMNCH011440532412667
0.05%Westinghouse Air Brake Technologies Corp.WABUS929740108813187
0.05%Nucor Corp.NUEUS670346105217861
0.05%GE HealthCare Technologies Inc.GEHCUS36266G107635583
0.05%Anglogold Ashanti plcAUGB00BRXH266439171
0.05%DuPont de Nemours Inc.DDUS26614N102832568
0.05%SoFi Technologies Inc.SOFIUS83406F102188073
0.05%Comfort Systems USA Inc.FIXUS19990810452705
0.05%Humana Inc.HUMUS44485910289385
0.05%Ventas Inc.VTRUS92276F100335226
0.05%EQT Corp.EQTUS26884L109848329
0.05%Targa Resources Corp.TRGPUS87612G101316692
0.05%Microchip Technology Inc.MCHPUS595017104241028
0.05%Fidelity National Information Services Inc.FISUS31620M106240944
0.05%State Street Corp.STTUS857477103122015
0.05%NRG Energy Inc.NRGUS629377508514788
0.05%Zscaler Inc.ZSUS98980G10227592
0.05%Hewlett Packard Enterprise Co.HPEUS42824C1099101936
0.05%VICI Properties Inc.VICIUS925652109082154
0.05%Arch Capital Group Ltd.ACGLBMG0450A105328376
0.05%Keysight Technologies Inc.KEYSUS49338L103513384
0.05%Carnival Corp.CCLPA143658300684019
0.05%Ingersoll Rand Inc.IRUS45687V106131394
0.05%Pure Storage Inc. Class APSTGUS74624M102724144
0.05%Willis Towers Watson plcWTWIE00BDB6Q2117605
0.05%United Airlines Holdings Inc.UALUS910047109625311
0.05%Verisk Analytics Inc. Class AVRSKUS92345Y106410880
0.05%Iron Mountain Inc.IRMUS46284V101722808
0.05%Interactive Brokers Group Inc.IBKRUS45841N107233338
0.05%LPL Financial Holdings Inc.LPLAUS50212V10086194
0.05%EMCOR Group Inc.EMEUS29084Q10043439
0.04%Mettler-Toledo International Inc.MTDUS59268810541617
0.04%Teradyne Inc.TERUS880770102912502
0.04%Occidental Petroleum Corp.OXYUS674599105854832
0.04%Raymond James Financial Inc.RJFUS754730109014218
0.04%Archer-Daniels-Midland Co.ADMUS039483102037167
0.04%M&T Bank Corp.MTBUS55261F104912192
0.04%Tractor Supply Co.TSCOUS892356106741350
0.04%CoStar Group Inc.CSGPUS22160N109032470
0.04%MongoDB Inc.MDBUS60937P10666130
0.04%Extra Space Storage Inc.EXRUS30225T102516397
0.04%Bloom Energy Corp. Class ABEUS093712107916519
0.04%DTE Energy Co.DTEUS233331107216105
0.04%Ares Management Corp. Class AARESUS03990B101714627
0.04%Fifth Third BancorpFITBUS316773100551857
0.04%Synchrony FinancialSYFUS87165B103528919
0.04%Ameren Corp.AEEUS023608102420987
0.04%Credo Technology Group Holding Ltd.CRDOKYG25457105511398
0.04%Atlassian Corp. Class ATEAMUS049468101012582
0.04%Diamondback Energy Inc.FANGUS25278X109014825
0.04%Kenvue Inc.KVUEUS49177J1025147623
0.04%Atmos Energy Corp.ATOUS049560105812326
0.04%Eversource EnergyESUS30040W108028562
0.04%First Solar Inc.FSLRUS33643310707892
0.04%PPL Corp.PPLUS69351T106057563
0.04%Sandisk Corp./DESNDKUS80004C200810485
0.04%Ciena Corp.CIENUS171779309510968
0.04%Super Micro Computer Inc.SMCIUS86800U302339916
0.04%Expedia Group Inc.EXPEUS30212P30389406
0.04%Lennar Corp. Class ALENUS526057104816686
0.04%Old Dominion Freight Line Inc.ODFLUS679580100914501
0.04%Equifax Inc.EFXUS29442910519629
0.04%HP Inc.HPQUS40434L105273314
0.04%Rocket Lab Corp.RKLBUS773121108932168
0.04%Natera Inc.NTRAUS632307104210101
0.04%Cboe Global Markets Inc.CBOEUS12503M10808151
0.04%Broadridge Financial Solutions Inc.BRUS11133T10349065
0.04%General Mills Inc.GISUS370334104642591
0.04%FirstEnergy Corp.FEUS337932107442658
0.04%Hubbell Inc. Class BHUBBUS44351060794158
0.04%American Water Works Co. Inc.AWKUS030420103315152
0.04%HubSpot Inc.HUBSUS44357310093953
0.04%CenterPoint Energy Inc.CNPUS15189T107950637
0.04%AvalonBay Communities Inc.AVBUS053484101211063
0.04%Hershey Co.HSYUS427866108111330
0.04%Dover Corp.DOVUS260003108010548
0.04%Markel Corp.MKLUS5705351048969
0.04%Teledyne Technologies Inc.TDYUS87936010503615
0.04%Northern Trust Corp.NTRSUS665859104414790
0.04%Reddit Inc. Class ARDDTUS75734B10089064
0.04%Leidos Holdings Inc.LDOSUS52532710289920
0.04%Huntington Bancshares Inc./OHHBANUS4461501045120564
0.04%Cincinnati Financial Corp.CINFUS172062101011980
0.04%PTC Inc.PTCUS69370C10099271
0.04%Live Nation Entertainment Inc.LYVUS538034109012297
0.04%PulteGroup Inc.PHMUS745867101015296
0.04%Veralto Corp.VLTOUS92338C103618542
0.04%NetApp Inc.NTAPUS64110D104615529
0.04%Astera Labs Inc.ALABUS04626A10349794
0.04%Ulta Beauty Inc.ULTAUS90384S30313512
0.04%Flex Ltd.FLEXSG999900002029031
0.04%Jabil Inc.JBLUS46631310398203
0.04%STERIS plcSTEIE00BFY8C7547637
0.04%Kellogg Co.KUS487836108221615
0.03%Williams-Sonoma Inc.WSMUS96990410119211
0.03%Halliburton Co.HALUS406216101766660
0.03%Zoom Video Communications Inc. Class AZMUS98980L101720428
0.03%DexCom Inc.DXCMUS252131107430398
0.03%Tapestry Inc.TPRUS876030107216080
0.03%Expand Energy Corp.EXEUS165167735317089
0.03%Estee Lauder Cos. Inc. Class AELUS518439104418163
0.03%Biogen Inc.BIIBUS09062X103711376
0.03%Equity ResidentialEQRUS29476L107029463
0.03%Trade Desk Inc. Class ATTDUS88339J105134689
0.03%T. Rowe Price Group Inc.TROWUS74144T108817010
0.03%Curtiss-Wright Corp.CWUS23156110102923
0.03%Brown & Brown Inc.BROUS115236101021700
0.03%PPG Industries Inc.PPGUS693506107617695
0.03%Citizens Financial Group Inc.CFGUS174610105433900
0.03%Steel Dynamics Inc.STLDUS858119100910923
0.03%Insulet Corp.PODDUS45784P10125451
0.03%CMS Energy Corp.CMSUS125896100223168
0.03%Regions Financial Corp.RFUS7591EP100569985
0.03%Dollar General Corp.DGUS256677105917098
0.03%Church & Dwight Co. Inc.CHDUS171340102419170
0.03%Liberty Media Corp-Liberty Formula OneFWONKUS531229755016766
0.03%Restaurant Brands International Inc.QSRCA76131D103325159
0.03%Labcorp Holdings Inc.LHUS50492210556498
0.03%Kraft Heinz Co.KHCUS500754106466479
0.03%ON Semiconductor Corp.ONUS682189105732778
0.03%Edison InternationalEIXUS281020107729627
0.03%Darden Restaurants Inc.DRIUS23719410539083
0.03%CDW Corp./DECDWUS12514G108510229
0.03%Waters Corp.WATUS94184810354630
0.03%WR Berkley Corp.WRBUS084423102922538
0.03%Brookfield Asset Management Ltd. Class ABAMCA113004105829736
0.03%Charter Communications Inc. Class ACHTRUS16119P10846861
0.03%SBA Communications Corp. Class ASBACUS78410G10408353
0.03%Tyler Technologies Inc.TYLUS90225210513347
0.03%International Paper Co.IPUS460146103540768
0.03%Coherent Corp.COHRUS19247G107611926
0.03%NVR Inc.NVRUS62944T1051218
0.03%VeriSign Inc.VRSNUS92343E10296554
0.03%Devon Energy Corp.DVNUS25179M103648349
0.03%West Pharmaceutical Services Inc.WSTUS95530610555564
0.03%Zimmer Biomet Holdings Inc.ZBHUS98956P102115397
0.03%United Therapeutics Corp.UTHRUS91307C10273457
0.03%NiSource Inc.NIUS65473P105736554
0.03%Quest Diagnostics Inc.DGXUS74834L10088665
0.03%Guidewire Software Inc.GWREUS40171V10086508
0.03%Pinterest Inc. Class APINSUS72352L106145931
0.03%Illumina Inc.ILMNUS452327109012301
0.03%Dollar Tree Inc.DLTRUS256746108015329
0.03%BWX Technologies Inc.BWXTUS05605H10057094
0.03%Affirm Holdings Inc.AFRMUS00827B106120864
0.03%Smurfit WestRock plcSWIE00028FXN2440523
0.03%Twilio Inc. Class ATWLOUS90138F102110990
0.03%Trimble Inc.TRMBUS896239100418523
0.03%Constellation Brands Inc. Class ASTZUS21036P108411243
0.03%Casey's General Stores Inc.CASYUS14752810362878
0.03%Global Payments Inc.GPNUS37940X102818984
0.03%HEICO Corp. Class AHEI.AUS42280620835922
0.03%Principal Financial Group Inc.PFGUS74251V102617278
0.03%nVent Electric plcNVTIE00BDVJJQ5612652
0.03%Gartner Inc.ITUS36665110725820
0.03%Jacobs Solutions Inc.JUS46982L10899256
0.03%Las Vegas Sands Corp.LVSUS517834107024191
0.03%RB Global Inc.RBACA74935Q107214414
0.03%GoDaddy Inc. Class AGDDYUS380237107610681
0.03%Amcor plcAMCRJE00BJ1F3079179364
0.03%Nutanix Inc.NTNXUS67059N108119844
0.03%Texas Pacific Land Corp.TPLUS88262P10211496
0.03%Talen Energy Corp.TLNUS87422Q10943528
0.03%CH Robinson Worldwide Inc.CHRWUS12541W20989137
0.03%Tenet Healthcare Corp.THCUS88033G40736772
0.03%SS&C Technologies Holdings Inc.SSNCUS78467J100716453
0.03%Lululemon Athletica Inc.LULUUS55002110908184
0.03%Cabot Oil & Gas Corp.CTRAUS127097103958669
0.03%AECOMACMUS00766T100710301
0.03%Corpay Inc.CPAYUS21994810685285
0.03%Evergy Inc.EVRGUS30034W106217912
0.03%Genuine Parts Co.GPCUS372460105510781
0.03%Aptiv plcAPTVJE00BTDN8H1316911
0.03%FTAI Aviation Ltd.FTAIKYG3730V10597920
0.03%Pentair plcPNRIE00BLS09M3312729
0.03%First Citizens BancShares Inc./NC Class AFCNCAUS31946M1036740
0.03%Centene Corp.CNCUS15135B101738121
0.03%Packaging Corp. of AmericaPKGUS69515610906871
0.03%Invitation Homes Inc.INVHUS46187W107147626
0.03%Snap-on Inc.SNAUS83303410123991
0.03%Burlington Stores Inc.BURLUS12201710604888
0.03%Alliant Energy Corp.LNTUS018802108519973
0.03%Fortive Corp.FTVUS34959J108826429
0.03%Loews Corp.LUS540424108613338
0.03%IonQ Inc.IONQUS46222L108921286
0.03%Dow Inc.DOWUS260557103155044
0.03%TechnipFMC plcFTIGB00BDSFG98231680
0.03%Expeditors International of Washington Inc.EXPDUS302130109410688
0.03%KeyCorpKEYUS493267108873822
0.03%US Foods Holding Corp.USFDUS912008109917868
0.03%Weyerhaeuser Co.WYUS962166104356410
0.03%Hologic Inc.HOLXUS436440101217343
0.02%XPO Logistics Inc.XPOUS98379310088882
0.02%Toast Inc. Class ATOSTUS888787108035134
0.02%McCormick & Co. Inc./MDMKCUS579780206419686
0.02%Rollins Inc.ROLUS775711104921778
0.02%International Flavors & Fragrances Inc.IFFUS459506101519856
0.02%Essex Property Trust Inc.ESSUS29717810574965
0.02%Lennox International Inc.LIIUS52610710712471
0.02%Tempur Sealy International Inc.SGIUS88023U101615727
0.02%Sun Communities Inc.SUIUS86667410419814
0.02%Best Buy Co. Inc.BBYUS086516101415030
0.02%TransUnionTRUUS89400J107915154
0.02%FabrinetFNKYG3323L10052781
0.02%Rocket Cos. Inc. Class ARKTUS77311W101873229
0.02%Woodward Inc.WWDUS98074510374610
0.02%AST SpaceMobile Inc. Class AASTSUS00217D100014966
0.02%Carpenter Technology Corp.CRSUS14428510363741
0.02%Okta Inc.OKTAUS679295105412809
0.02%Mid-America Apartment Communities Inc.MAAUS59522J10349059
0.02%Reliance Steel & Aluminum Co.RSUS75950910234110
0.02%Kratos Defense & Security Solutions Inc.KTOSUS50077B207912812
0.02%Dynatrace Inc.DTUS268150109222833
0.02%Equitable Holdings Inc.EQHUS29452E101023370
0.02%Performance Food Group Co.PFGCUS71377A103411878
0.02%Incyte Corp.INCYUS45337C102712272
0.02%DraftKings Inc.DKNGUS26142V105237372
0.02%DocuSign Inc. Class ADOCUUS256163106815616
0.02%NEXTracker Inc. Class ANXTUS65290E101011237
0.02%F5 Networks Inc.FFIVUS31561610244482
0.02%Omnicom Group Inc.OMCUS681919106415029
0.02%NortonLifeLock Inc.GENUS668771108442736
0.02%Tyson Foods Inc. Class ATSNUS902494103421835
0.02%ITT Inc.ITTUS45073V10896053
0.02%Jones Lang LaSalle Inc.JLLUS48020Q10763664

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