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10,652
capitalisation boursière totale:
€119.210 Bn
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Mon compte
Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF rang
€20.10 Md
Capitalisation boursière
🇺🇸 US
Marché
24,27 €
Prix de l'action
0.85%
Changement (1 jour)
2.90%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental U.S. Large Company ETF - Composition
Composition de l'ETF au
30 Janvier, 2026
Nombre de participations :
711
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.03%
APPLE INC
AAPL
3669201
US
2.50%
EXXON MOBIL CORP
XOM
4192206
US
2.42%
ALPHABET INC CLASS A
GOOGL
1686345
US
2.26%
MICROSOFT CORP
MSFT
1229477
US
1.95%
ALPHABET INC CLASS C
GOOG
1357999
US
1.54%
AMAZON COM INC
AMZN
1503401
US
1.53%
CHEVRON CORP
CVX
2108441
US
1.51%
JPMORGAN CHASE
JPM
1162905
US
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
724699
US
1.41%
INTEL CORPORATION CORP
INTC
6810501
US
1.40%
META PLATFORMS INC CLASS A
META
446919
US
1.15%
JOHNSON & JOHNSON
JNJ
1192516
US
1.14%
WALMART INC
WMT
2287935
US
1.01%
MICRON TECHNOLOGY INC
MU
543003
US
0.97%
BANK OF AMERICA CORP
BAC
4311873
US
0.97%
UNITEDHEALTH GROUP INC
UNH
777960
US
0.93%
GENERAL MOTORS
GM
2525191
US
0.91%
VERIZON COMMUNICATIONS INC
VZ
5397958
US
0.91%
CVS HEALTH CORP
CVS
2879331
US
0.90%
CITIGROUP INC
C
1837354
US
0.90%
AT&T INC
T
8420486
US
0.86%
WELLS FARGO
WFC
2237066
US
0.75%
PFIZER INC
PFE
6744590
US
0.71%
PROCTER & GAMBLE
PG
1122652
US
0.71%
MERCK & CO INC
MRK
1536953
US
0.70%
COMCAST CORP CLASS A
CMCSA
5633005
US
0.67%
CISCO SYSTEMS INC
CSCO
2020362
US
0.65%
CONOCOPHILLIPS
COP
1480413
US
0.63%
HOME DEPOT INC
HD
399194
US
0.62%
VALERO ENERGY CORP
VLO
799738
US
0.60%
GOLDMAN SACHS GROUP INC
GS
150610
US
0.59%
ABBVIE INC
ABBV
629357
US
0.57%
CATERPILLAR INC
CAT
201684
US
0.56%
FORD MOTOR
F
9433034
US
0.55%
BRISTOL MYERS SQUIBB
BMY
2388822
US
0.55%
MARATHON PETROLEUM CORP
MPC
736485
US
0.53%
COSTCO WHOLESALE CORP
COST
131869
US
0.53%
CIGNA
CI
462547
US
0.53%
BROADCOM INC
AVGO
376119
US
0.48%
LOCKHEED MARTIN CORP
LMT
181396
US
0.48%
ELEVANCE HEALTH INC
ELV
324340
US
0.48%
RTX CORP
RTX
561874
US
0.46%
PEPSICO INC
PEP
735469
US
0.46%
CAPITAL ONE FINANCIAL CORP
COF
492961
US
0.45%
PHILLIPS
PSX
742801
US
0.45%
NVIDIA CORP
NVDA
545236
US
0.44%
LOWES COMPANIES INC
LOW
387152
US
0.43%
APPLIED MATERIAL INC
AMAT
297996
US
0.43%
MORGAN STANLEY
MS
553569
US
0.42%
LAM RESEARCH CORP
LRCX
398650
US
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
319847
US
0.42%
WARNER BROS. DISCOVERY INC SERIES
WBD
3572749
US
0.40%
AMGEN INC
AMGN
276796
US
0.39%
WALT DISNEY
DIS
828020
US
0.39%
PHILIP MORRIS INTERNATIONAL INC
PM
510092
US
0.38%
GILEAD SCIENCES INC
GILD
646028
US
0.38%
FEDEX CORP
FDX
277981
US
0.38%
UNITED PARCEL SERVICE INC CLASS B
UPS
834358
US
0.36%
ARCHER DANIELS MIDLAND
ADM
1270649
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
139628
US
0.35%
TEXAS INSTRUMENT INC
TXN
371303
US
0.34%
COCA-COLA
KO
1083881
US
0.34%
VISA INC CLASS A
V
237867
US
0.33%
TESLA INC
TSLA
188842
US
0.33%
TARGET CORP
TGT
756675
US
0.33%
UNION PACIFIC CORP
UNP
328356
US
0.33%
CENTENE CORP
CNC
1756415
US
0.32%
ACCENTURE PLC CLASS A
ACN
289490
IE
0.32%
NUCOR CORP
NUE
413468
US
0.31%
HONEYWELL INTERNATIONAL INC
HON
322075
US
0.31%
QUALCOMM INC
QCOM
478301
US
0.30%
MCDONALDS CORP
MCD
222537
US
0.29%
DEERE
DE
130788
US
0.29%
ORACLE CORP
ORCL
403868
US
0.28%
ALTRIA GROUP INC
MO
1096732
US
0.28%
LINDE PLC
LIN
143946
IE
0.28%
NEXTERA ENERGY INC
NEE
737197
US
0.27%
ABBOTT LABORATORIES
ABT
606463
US
0.27%
US BANCORP
USB
1134162
US
0.27%
DUKE ENERGY CORP
DUK
517891
US
0.27%
AMERICAN EXPRESS
AXP
174527
US
0.26%
ELI LILLY
LLY
60296
US
0.26%
NORTHROP GRUMMAN CORP
NOC
87351
US
0.25%
DOW INC
DOW
2198191
US
0.25%
EOG RESOURCES INC
EOG
529955
US
0.25%
AMERICAN INTERNATIONAL GROUP INC
AIG
775708
US
0.24%
NEWMONT
NEM
448045
US
0.24%
MASTERCARD INC CLASS A
MA
104261
US
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
251027
US
0.23%
SLB NV
SLB
1135668
US
0.23%
BUNGE GLOBAL
BG
477205
CH
0.23%
FREEPORT MCMORAN INC
FCX
843446
US
0.23%
HCA HEALTHCARE INC
HCA
113821
US
0.23%
KROGER
KR
878711
US
0.23%
LUMEN TECHNOLOGIES INC
LUMN
6060530
US
0.23%
ADVANCED MICRO DEVICES INC
AMD
211171
US
0.22%
TRUIST FINANCIAL CORP
TFC
1011473
US
0.22%
CSX CORP
CSX
1370606
US
0.22%
BLACKROCK INC
BLK
45667
US
0.22%
WESTERN DIGITAL CORP
WDC
184899
US
0.22%
NIKE INC CLASS B
NKE
819128
US
0.22%
SOUTHERN
SO
567784
US
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
141630
US
0.21%
ANALOG DEVICES INC
ADI
157736
US
0.21%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
110635
IE
0.21%
GENERAL DYNAMICS CORP
GD
140329
US
0.21%
NETFLIX INC
NFLX
588229
US
0.21%
DOLLAR GENERAL CORP
DG
342949
US
0.21%
3M
MMM
310106
US
0.21%
BANK OF NEW YORK MELLON CORP
BK
398110
US
0.21%
HUMANA INC
HUM
245517
US
0.20%
TJX INC
TJX
324861
US
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
832969
US
0.20%
CRH PUBLIC LIMITED PLC
CRH
385835
IE
0.20%
TYSON FOODS INC CLASS A
TSN
729974
US
0.20%
SYNCHRONY FINANCIAL
SYF
638090
US
0.19%
STARBUCKS CORP
SBUX
478058
US
0.19%
CHUBB LTD
CB
146192
CH
0.19%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
232175
US
0.19%
KLA CORP
KLAC
25988
US
0.18%
CUMMINS INC
CMI
74140
US
0.18%
D R HORTON INC
DHI
284609
US
0.18%
PACCAR INC
PCAR
341872
US
0.18%
NORFOLK SOUTHERN CORP
NSC
144847
US
0.18%
DEVON ENERGY CORP
DVN
1039099
US
0.18%
DANAHER CORP
DHR
188941
US
0.18%
GE AEROSPACE
GE
137993
US
0.17%
REGENERON PHARMACEUTICALS INC
REGN
54403
US
0.17%
KINDER MORGAN INC
KMI
1341724
US
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
483635
US
0.17%
OCCIDENTAL PETROLEUM CORP
OXY
877695
US
0.17%
MODERNA INC
MRNA
850130
US
0.17%
DOMINION ENERGY INC
D
652292
US
0.17%
ADOBE INC
ADBE
135277
US
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
1766594
US
0.16%
EMERSON ELECTRIC
EMR
253999
US
0.16%
METLIFE INC
MET
483099
US
0.16%
T MOBILE US INC
TMUS
198791
US
0.16%
TRAVELERS COMPANIES INC
TRV
130660
US
0.16%
AFLAC INC
AFL
335219
US
0.15%
ALLSTATE CORP
ALL
183620
US
0.15%
AMERICAN ELECTRIC POWER INC
AEP
304123
US
0.15%
S&P GLOBAL INC
SPGI
68266
US
0.15%
CORNING INC
GLW
348308
US
0.15%
STEEL DYNAMICS INC
STLD
196175
US
0.15%
BAKER HUGHES CLASS A
BKR
617396
US
0.15%
BOOKING HOLDINGS INC
BKNG
6830
US
0.15%
CHARLES SCHWAB CORP
SCHW
336915
US
0.15%
EBAY INC
EBAY
367974
US
0.15%
EATON PLC
ETN
97417
IE
0.14%
EXELON CORP
EXC
767330
US
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
680909
GB
0.14%
LENNAR A CORP CLASS A
LEN
305436
US
0.14%
VIATRIS INC
VTRS
2524490
US
0.14%
SALESFORCE INC
CRM
153784
US
0.14%
MCKESSON CORP
MCK
39768
US
0.14%
WILLIAMS INC
WMB
483688
US
0.14%
BECTON DICKINSON
BDX
161382
US
0.13%
PRUDENTIAL FINANCIAL INC
PRU
288771
US
0.13%
PROGRESSIVE CORP
PGR
151138
US
0.13%
TE CONNECTIVITY PLC
TEL
138852
IE
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
258940
IE
0.13%
LABCORP HOLDINGS INC
LH
115419
US
0.13%
BIOGEN INC
BIIB
176022
US
0.13%
STATE STREET CORP
STT
234826
US
0.13%
HALLIBURTON
HAL
915734
US
0.13%
PAYPAL HOLDINGS INC
PYPL
568908
US
0.13%
ILLINOIS TOOL INC
ITW
114576
US
0.13%
WASTE MANAGEMENT INC
WM
134146
US
0.13%
KRAFT HEINZ
KHC
1271725
US
0.12%
SEMPRA
SRE
331682
US
0.12%
FERGUSON ENTERPRISES INC
FERG
112119
US
0.12%
DOLLAR TREE INC
DLTR
243750
US
0.12%
EDISON INTERNATIONAL
EIX
458083
US
0.12%
MARSH INC
MRSH
149151
US
0.12%
PROLOGIS REIT INC
PLD
214903
US
0.12%
CORTEVA INC
CTVA
376527
US
0.12%
HP INC
HPQ
1421314
US
0.12%
COLGATE-PALMOLIVE
CL
321343
US
0.12%
PARKER-HANNIFIN CORP
PH
28674
US
0.11%
AMPHENOL CORP CLASS A
APH
179198
US
0.11%
CBRE GROUP INC CLASS A
CBRE
155633
US
0.11%
PULTEGROUP INC
PHM
207828
US
0.11%
CONSOLIDATED EDISON INC
ED
249045
US
0.11%
T ROWE PRICE GROUP INC
TROW
251663
US
0.11%
SYSCO CORP
SYY
312156
US
0.11%
STRYKER CORP
SYK
73384
US
0.11%
HF SINCLAIR CORP
DINO
506224
US
0.11%
GENERAL MILLS INC
GIS
578223
US
0.11%
DUPONT DE NEMOURS INC
DD
572316
US
0.11%
AON PLC CLASS A
AON
73872
GB
0.11%
OVINTIV INC
OVV
581373
US
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
317647
US
0.11%
EXPAND ENERGY CORP
EXE
228321
US
0.11%
AMERICAN TOWER REIT CORP
AMT
137999
US
0.11%
OMNICOM GROUP INC
OMC
329853
US
0.11%
XCEL ENERGY INC
XEL
327845
US
0.11%
BEST BUY INC
BBY
382074
US
0.10%
ONEOK INC
OKE
313395
US
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
98434
US
0.10%
RELIANCE INC
RS
72631
US
0.10%
UNITED RENTALS INC
URI
30208
US
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
147025
US
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
133553
US
0.10%
PG&E CORP
PCG
1540247
US
0.10%
CME GROUP INC CLASS A
CME
79811
US
0.10%
ENTERGY CORP
ETR
240880
US
0.10%
CLEVELAND CLIFFS INC
CLF
1619139
US
0.10%
CITIZENS FINANCIAL GROUP INC
CFG
361670
US
0.10%
ALLY FINANCIAL INC
ALLY
529317
US
0.10%
VERTEX PHARMACEUTICALS INC
VRTX
47585
US
0.10%
O REILLY AUTOMOTIVE INC
ORLY
228681
US
0.10%
FOX CORP CLASS A
FOXA
311698
US
0.10%
CH ROBINSON WORLDWIDE INC
CHRW
115490
US
0.09%
ELECTRONIC ARTS INC
EA
108668
US
0.09%
AMERIPRISE FINANCE INC
AMP
42481
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
85832
US
0.09%
PBF ENERGY INC CLASS A
PBF
659858
US
0.09%
MOSAIC
MOS
780761
US
0.09%
ESTEE LAUDER INC CLASS A
EL
188805
US
0.09%
FIFTH THIRD BANCORP
FITB
434937
US
0.09%
APA CORP
APA
819555
US
0.09%
CHENIERE ENERGY INC
LNG
100247
US
0.09%
MACYS INC
M
1062594
US
0.09%
WEYERHAEUSER REIT
WY
815746
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
159264
US
0.09%
BUILDERS FIRSTSOURCE INC
BLDR
181194
US
0.09%
ROSS STORES INC
ROST
111370
US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
251515
US
0.09%
INTERNATIONAL PAPER
IP
527930
US
0.09%
QNITY ELECTRONICS INC
Q
205741
US
0.09%
IQVIA HOLDINGS INC
IQV
85908
US
0.09%
CARDINAL HEALTH INC
CAH
95707
US
0.09%
PPG INDUSTRIES INC
PPG
172366
US
0.08%
ALCOA CORP
AA
328784
US
0.08%
KOHLS CORP
KSS
1176218
US
0.08%
KENVUE INC
KVUE
1153176
US
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
356583
US
0.08%
GLOBAL PAYMENTS INC
GPN
274400
US
0.08%
CF INDUSTRIES HOLDINGS INC
CF
206745
US
0.08%
AVNET INC
AVT
309744
US
0.08%
ALBEMARLE CORP
ALB
107013
US
0.08%
TERADYNE INC
TER
76739
US
0.08%
CROWN CASTLE INC
CCI
221976
US
0.08%
FIRSTENERGY CORP
FE
406831
US
0.08%
INTUIT INC
INTU
37860
US
0.08%
ARROW ELECTRONICS INC
ARW
142754
US
0.08%
WELLTOWER INC
WELL
101272
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
196615
US
0.08%
LEAR CORP
LEA
154452
US
0.08%
US FOODS HOLDING CORP
USFD
219953
US
0.08%
EVERSOURCE ENERGY
ES
267451
US
0.08%
STANLEY BLACK & DECKER INC
SWK
232236
US
0.08%
COTERRA ENERGY INC
CTRA
654239
US
0.08%
BLACKSTONE INC
BX
127852
US
0.08%
ECOLAB INC
ECL
64084
US
0.08%
WW GRAINGER INC
GWW
16700
US
0.08%
JABIL INC
JBL
73712
US
0.08%
KEYCORP
KEY
830769
US
0.08%
M&T BANK CORP
MTB
81111
US
0.08%
PPL CORP
PPL
493762
US
0.08%
KEURIG DR PEPPER INC
KDP
668138
US
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
115352
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
93992
US
0.08%
KIMBERLY CLARK CORP
KMB
179797
US
0.08%
CARRIER GLOBAL CORP
CARR
295910
US
0.07%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
220052
US
0.07%
VISTRA CORP
VST
106427
US
0.07%
REGIONS FINANCIAL CORP
RF
607930
US
0.07%
CONSTELLATION ENERGY CORP
CEG
59720
US
0.07%
BORGWARNER INC
BWA
349944
US
0.07%
WEC ENERGY GROUP INC
WEC
154645
US
0.07%
AES CORP
AES
1132747
US
0.07%
SHERWIN WILLIAMS
SHW
47807
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
101070
US
0.07%
ON SEMICONDUCTOR CORP
ON
271092
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
171565
US
0.07%
QUANTA SERVICES INC
PWR
34726
US
0.07%
EQT CORP
EQT
297888
US
0.07%
BOSTON SCIENTIFIC CORP
BSX
180818
US
0.07%
NVR INC
NVR
2184
US
0.07%
AMCOR PLC
AMCR
375722
US
0.07%
GENUINE PARTS
GPC
118211
US
0.07%
CENCORA INC
COR
46440
US
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
38079
US
0.07%
FLEX LTD
FLEX
243655
SG
0.07%
ONEMAIN HOLDINGS INC
OMF
237858
US
0.07%
TARGA RESOURCES CORP
TRGP
77915
US
0.07%
ROCKWELL AUTOMATION INC
ROK
36504
US
0.07%
NORTHERN TRUST CORP
NTRS
103001
US
0.07%
WESCO INTERNATIONAL INC
WCC
52937
US
0.07%
DTE ENERGY
DTE
113811
US
0.06%
FASTENAL
FAST
353140
US
0.06%
VF CORP
VFC
760588
US
0.06%
ZOETIS INC CLASS A
ZTS
125637
US
0.06%
JONES LANG LASALLE INC
JLL
42623
US
0.06%
TD SYNNEX CORP
SNX
94091
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
874893
US
0.06%
DIAMONDBACK ENERGY INC
FANG
92704
US
0.06%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75111
US
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
73181
US
0.06%
YUM BRANDS INC
YUM
96491
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
64315
US
0.06%
EQUINIX REIT INC
EQIX
18104
US
0.06%
FISERV INC
FISV
233872
US
0.06%
AGILENT TECHNOLOGIES INC
A
110748
US
0.06%
LKQ CORP
LKQ
449635
US
0.06%
LEIDOS HOLDINGS INC
LDOS
78148
US
0.06%
MOLINA HEALTHCARE INC
MOH
78579
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
44166
US
0.06%
EVERGY INC
EVRG
188732
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
120932
US
0.06%
WORLD KINECT CORP
WKC
535668
US
0.06%
QUEST DIAGNOSTICS INC
DGX
78525
US
0.06%
CENTERPOINT ENERGY INC
CNP
361046
US
0.06%
BALL CORP
BALL
251424
US
0.06%
SANDISK CORP
SNDK
26287
US
0.06%
TAPESTRY INC
TPR
110915
US
0.06%
CIENA CORP
CIEN
55703
US
0.06%
CONAGRA BRANDS INC
CAG
790737
US
0.06%
AMEREN CORP
AEE
135025
US
0.06%
GE VERNOVA INC
GEV
19498
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
171265
US
0.06%
INTUITIVE SURGICAL INC
ISRG
27470
US
0.06%
MOODYS CORP
MCO
26946
US
0.06%
NRG ENERGY INC
NRG
90133
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
80058
US
0.06%
EASTMAN CHEMICAL
EMN
200233
US
0.06%
BAXTER INTERNATIONAL INC
BAX
699871
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
86768
US
0.06%
PACKAGING CORP OF AMERICA
PKG
61688
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
194668
US
0.06%
SOLVENTUM CORP
SOLV
176432
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
60942
US
0.06%
CINTAS CORP
CTAS
70687
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
41755
US
0.06%
WHIRLPOOL CORP
WHR
173060
US
0.06%
COMMERCIAL METALS
CMC
169518
US
0.06%
TEXTRON INC
TXT
150086
US
0.06%
TRANSDIGM GROUP INC
TDG
9233
US
0.06%
AMETEK INC
AME
57824
US
0.06%
RYDER SYSTEM INC
R
67979
US
0.06%
ULTA BEAUTY INC
ULTA
20595
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
40935
GB
0.05%
CASEYS GENERAL STORES INC
CASY
21021
US
0.05%
TENET HEALTHCARE CORP
THC
67691
US
0.05%
PEABODY ENERGY CORP
BTU
353222
US
0.05%
VENTAS REIT INC
VTR
165233
US
0.05%
DOVER CORP
DOV
62476
US
0.05%
THOR INDUSTRIES INC
THO
111763
US
0.05%
JM SMUCKER
SJM
119722
US
0.05%
HOLOGIC INC
HOLX
163896
US
0.05%
TOLL BROTHERS INC
TOL
83000
US
0.05%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1077259
US
0.05%
AUTONATION INC
AN
58381
US
0.05%
HERSHEY FOODS
HSY
63430
US
0.05%
OWENS CORNING
OC
100293
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
252261
US
0.05%
INVESCO LTD
IVZ
432801
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
29521
US
0.05%
REPUBLIC SERVICES INC
RSG
55393
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
138191
US
0.05%
TRACTOR SUPPLY
TSCO
232873
US
0.05%
AUTOZONE INC
AZO
3189
US
0.05%
COMERICA INC
CMA
127261
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
712363
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1086740
GB
0.05%
MARKEL GROUP INC
MKL
5823
US
0.05%
MOHAWK INDUSTRIES INC
MHK
98065
US
0.05%
UNITED NATURAL FOODS INC
UNFI
315643
US
0.05%
CMS ENERGY CORP
CMS
165535
US
0.05%
EMCOR GROUP INC
EME
16041
US
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
209990
US
0.05%
DARDEN RESTAURANTS INC
DRI
57207
US
0.05%
CELANESE CORP
CE
250215
US
0.05%
JACOBS SOLUTIONS INC
J
83151
US
0.05%
DXC TECHNOLOGY
DXC
786308
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37627
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
17189
US
0.05%
BOEING
BA
47943
US
0.05%
UGI CORP
UGI
275449
US
0.05%
OLIN CORP
OLN
498791
US
0.05%
MONSTER BEVERAGE CORP
MNST
138999
US
0.05%
AGCO CORP
AGCO
97119
US
0.05%
SNAP ON INC
SNA
30178
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
178317
US
0.05%
PUBLIC STORAGE REIT
PSA
39433
US
0.05%
HOWMET AEROSPACE INC
HWM
52303
US
0.05%
VULCAN MATERIALS
VMC
35838
US
0.05%
OTIS WORLDWIDE CORP
OTIS
123071
US
0.05%
KKR AND CO INC
KKR
92993
US
0.05%
LOEWS CORP
L
102032
US
0.05%
RAYMOND JAMES INC
RJF
63684
US
0.05%
REALTY INCOME REIT CORP
O
174768
US
0.05%
HENRY SCHEIN INC
HSIC
142837
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
10536300.59
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
50672
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
190664
US
0.04%
BLOCK INC CLASS A
XYZ
166852
US
0.04%
FRANKLIN RESOURCES INC
BEN
400916
US
0.04%
NISOURCE INC
NI
232259
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
424801
US
0.04%
HASBRO INC
HAS
112479
US
0.04%
CDW CORP
CDW
81109
US
0.04%
EXPEDIA GROUP INC
EXPE
36875
US
0.04%
BRUNSWICK CORP
BC
124420
US
0.04%
NETAPP INC
NTAP
101176
US
0.04%
CORPAY INC
CPAY
30824
US
0.04%
GOODYEAR TIRE & RUBBER
GT
1031420
US
0.04%
WILLIAMS SONOMA INC
WSM
47974
US
0.04%
PAYCHEX INC
PAYX
96153
US
0.04%
INGERSOLL RAND INC
IR
109675
US
0.04%
ADVANCE AUTO PARTS INC
AAP
202369
US
0.04%
ARISTA NETWORKS INC
ANET
65556
US
0.04%
TECHNIPFMC PLC
FTI
173388
GB
0.04%
OSHKOSH CORP
OSK
66603
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
75111
US
0.04%
NEWS CORP CLASS A
NWSA
359425
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
96352
US
0.04%
SYNOPSYS INC
SNPS
19897
US
0.04%
CROWN HOLDINGS INC
CCK
91386
US
0.04%
MASCO CORP
MAS
141692
US
0.04%
NASDAQ INC
NDAQ
95333
US
0.04%
CARMAX INC
KMX
204726
US
0.04%
ARTHUR J GALLAGHER
AJG
37657
US
0.04%
AMERICAN WATER WORKS INC
AWK
71631
US
0.04%
UFP INDUSTRIES INC
UFPI
90048
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
164139
US
0.04%
SANMINA CORP
SANM
59291
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
489962
US
0.04%
AVERY DENNISON CORP
AVY
49173
US
0.04%
QORVO INC
QRVO
116368
US
0.04%
MURPHY OIL CORP
MUR
292075
US
0.04%
CHURCH AND DWIGHT INC
CHD
98659
US
0.04%
AFFILIATED MANAGERS GROUP INC
AMG
28985
US
0.04%
CAPRI HOLDINGS LTD
CPRI
394926
GB
0.04%
IRON MOUNTAIN INC
IRM
97442
US
0.04%
ANTERO RESOURCES CORP
AR
255634
US
0.04%
ZIONS BANCORPORATION
ZION
151611
US
0.04%
XYLEM INC
XYL
64809
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
228418
US
0.04%
MANPOWER INC
MAN
267925
US
0.04%
UNUM
UNM
115686
US
0.04%
LINCOLN NATIONAL CORP
LNC
211765
US
0.04%
JACKSON FINANCIAL INC CLASS A
JXN
74662
US
0.04%
STERIS
STE
33327
IE
0.04%
MGM RESORTS INTERNATIONAL
MGM
260941
US
0.04%
NOV INC
NOV
466684
US
0.04%
POLARIS INC
PII
133836
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
140604
US
0.04%
HUNTSMAN CORP
HUN
772479
US
0.04%
DICKS SPORTING INC
DKS
41868
US
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
103834
US
0.04%
ANDERSONS INC
ANDE
137822
US
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
219664
US
0.04%
MUELLER INDUSTRIES INC
MLI
62457
US
0.04%
METTLER TOLEDO INC
MTD
6134
US
0.04%
ALLIANT ENERGY CORP
LNT
128756
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48506
US
0.04%
ILLUMINA INC
ILMN
56655
US
0.04%
CARLISLE COMPANIES INC
CSL
24717
US
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
13490
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
347571
US
0.04%
AMDOCS LTD
DOX
103417
US
0.04%
ATMOS ENERGY CORP
ATO
50492
US
0.04%
ROPER TECHNOLOGIES INC
ROP
22940
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
269286
US
0.04%
WATERS CORP
WAT
22212
US
0.04%
GROUP AUTOMOTIVE INC
GPI
22943
US
0.04%
HUBBELL INC
HUBB
16674
US
0.04%
MARVELL TECHNOLOGY INC
MRVL
101456
US
0.03%
PVH CORP
PVH
132125
US
0.03%
CADENCE DESIGN SYSTEMS INC
CDNS
27015
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22535
US
0.03%
PINNACLE WEST CORP
PNW
87518
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12994
US
0.03%
AVIS BUDGET GROUP INC
CAR
70283
US
0.03%
BXP INC
BXP
124418
US
0.03%
BOISE CASCADE
BCC
100476
US
0.03%
MATSON INC
MATX
49932
US
0.03%
ORGANON
OGN
922298
US
0.03%
MURPHY USA INC
MUSA
18899
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
123181
US
0.03%
NEWELL BRANDS INC
NWL
1887656
US
0.03%
EVERCORE INC CLASS A
EVR
22149
US
0.03%
WESTERN UNION
WU
831750
US
0.03%
INGREDION INC
INGR
66449
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
106380
US
0.03%
IDEXX LABORATORIES INC
IDXX
11359
US
0.03%
DANA INCORPORATED INC
DAN
264141
US
0.03%
CHORD ENERGY CORP
CHRD
77164
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
46338
US
0.03%
RESMED INC
RMD
29344
US
0.03%
MERITAGE CORP
MTH
108016
US
0.03%
AMERICAN EAGLE OUTFITTERS INC
AEO
321784
US
0.03%
REVVITY INC
RVTY
69113
US
0.03%
REGAL REXNORD CORP
RRX
45716
US
0.03%
DARLING INGREDIENTS INC
DAR
161382
US
0.03%
WR BERKLEY CORP
WRB
108334
US
0.03%
GAP INC
GAP
266798
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
31093
US
0.03%
ADIENT PLC
ADNT
350699
IE
0.03%
VERSANT MEDIA GROUP INC
VSNT
224479
US
0.03%
HORMEL FOODS CORP
HRL
300062
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
119205
US
0.03%
AECOM
ACM
74563
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
130930
US
0.03%
MASTEC INC
MTZ
29322
US
0.03%
CARLYLE GROUP INC
CG
119232
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
639077
BM
0.03%
VERISK ANALYTICS INC
VRSK
32550
US
0.03%
QVC GROUP INC SERIES A
QVCGA
649410
US
0.03%
ALPHA METALLURGICAL RESOURCE INC
AMR
31567
US
0.03%
UBER TECHNOLOGIES INC
UBER
85431
US
0.03%
SONOCO PRODUCTS
SON
145573
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
42386
IE
0.03%
GEN DIGITAL INC
GEN
289057
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
197581
US
0.03%
SIGNET JEWELERS LTD
SIG
75074
BM
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
61325
US
0.03%
LANDSTAR SYSTEM INC
LSTR
45502
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
126085
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
123862
US
0.03%
VICI PPTYS INC
VICI
242071
US
0.03%
FORTIVE CORP
FTV
128128
US
0.03%
RITHM CAPITAL CORP
RITM
564520
US
0.03%
RPM INTERNATIONAL INC
RPM
62426
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18803
US
0.03%
SIRIUSXM HOLDINGS INC
SIRI
332691
US
0.03%
NVENT ELECTRIC PLC
NVT
57606
GB
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3265
US
0.03%
RANGE RESOURCES CORP
RRC
176836
US
0.03%
FORTINET INC
FTNT
80988
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
384862
US
0.03%
MSCI INC
MSCI
10749
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
106864
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
48519
US
0.03%
EAST WEST BANCORP INC
EWBC
57041
US
0.03%
FLUOR CORP
FLR
138776
US
0.03%
HELMERICH & PAYNE INC
HP
193070
US
0.03%
IDEX CORP
IEX
32502
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
48538
US
0.03%
CAESARS ENTERTAINMENT INC
CZR
303519
US
0.03%
EQUITABLE HOLDINGS INC
EQH
139397
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
190919
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
46223
US
0.03%
AUTODESK INC
ADSK
25094
US
0.03%
TOPBUILD CORP
BLD
13338
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
71001
US
0.03%
FIRST HORIZON CORP
FHN
260736
US
0.03%
SUN COMMUNITIES REIT INC
SUI
50286
US
0.03%
WATSCO INC
WSO
16599
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
31866
US
0.03%
PROG HOLDINGS INC
PRG
195970
US
0.03%
ASSURANT INC
AIZ
26488
US
0.03%
CLOROX
CLX
57581
US
0.03%
LAS VEGAS SANDS CORP
LVS
119607
US
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
23527
US
0.03%
DONALDSON INC
DCI
60785
US
0.03%
COOPER INC
COO
78066
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
29616
US
0.03%
CNX RESOURCES CORP
CNX
166740
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
61598
US
0.03%
GXO LOGISTICS INC
GXO
108015
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13299
US
0.03%
LEGGETT & PLATT INC
LEG
528816
US
0.03%
ROBERT HALF INC
RHI
229429
US
0.03%
VERALTO CORP
VLTO
62351
US
0.03%
SLM CORP
SLM
228345
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
32632
US
0.03%
TORO
TTC
66635
US
0.03%
AVANTOR INC
AVTR
563775
US
0.03%
EPAM SYSTEMS INC
EPAM
29139
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
76308
US
0.03%
CHEMOURS
CC
398883
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
68297
US
0.03%
ACUITY INC
AYI
19232
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
64813
US
0.03%
W. P. CAREY REIT INC
WPC
86127
US
0.03%
EQUIFAX INC
EFX
29140
US
0.03%
OGE ENERGY CORP
OGE
136429
US
0.03%
DAVITA INC
DVA
54962
US
0.02%
PENTAIR PLC
PNR
55277
GB
0.02%
ITT INC
ITT
31635
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
24563
US
0.02%
TIMKEN
TKR
61478
US
0.02%
HUB GROUP INC CLASS A
HUBG
119360
US
0.02%
A O SMITH CORP
AOS
78409
US
0.02%
DECKERS OUTDOOR CORP
DECK
57418
US
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
90518
US
0.02%
SEI INVESTMENTS
SEIC
64282
US
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
22577
US
0.02%
NORDSON CORP
NDSN
20445
US
0.02%
O I GLASS INC
OI
368037
US
0.02%
THE CAMPBELL S COMPANY
CPB
207963
US
0.02%
DELTA AIR LINES INC
DAL
83979
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
23344
US
0.02%
VISHAY INTERTECHNOLOGY INC
VSH
275721
US
0.02%
TRI POINTE HOMES INC
TPH
164653
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
124171
US
0.02%
KB HOME
KBH
95997
US
0.02%
GENTEX CORP
GNTX
230637
US
0.02%
WEST PHARMACEUTICAL SERVICES INC
WST
23674
US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
3436843
US
0.02%
ARAMARK
ARMK
142455
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
702911
US
0.02%
CARNIVAL CORP
CCL
174662
US
0.02%
GENPACT LTD
G
121773
BM
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
32077
IE
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
15545
US
0.02%
DOMINOS PIZZA INC
DPZ
13187
US
0.02%
GLOBE LIFE INC
GL
38383
US
0.02%
COPART INC
CPRT
133392
US
0.02%
DENTSPLY SIRONA INC
XRAY
437417
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
102198
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
198878
US
0.02%
KYNDRYL HOLDINGS INC
KD
229268
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
58991
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
27085
US
0.02%
INVITATION HOMES INC
INVH
201343
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
318563
US
0.02%
GENERAC HOLDINGS INC
GNRC
31107
US
0.02%
FMC CORP
FMC
330620
US
0.02%
STONEX GROUP INC
SNEX
46832
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
359890
US
0.02%
KIMCO REALTY REIT CORP
KIM
252351
US
0.02%
FIRST SOLAR INC
FSLR
23320
US
0.02%
ASHLAND INC
ASH
84315
US
0.02%
GENWORTH FINANCIAL INC
GNW
616080
US
0.02%
MAXIMUS INC
MMS
54910
US
0.02%
SEALED AIR CORP
SEE
123325
US
0.02%
PATTERSON UTI ENERGY INC
PTEN
683035
US
0.02%
TEGNA INC
TGNA
272544
US
0.02%
ATKORE INC
ATKR
72851
US
0.02%
WEBSTER FINANCIAL CORP
WBS
77899
US
0.02%
TRIMBLE INC
TRMB
74744
US
0.02%
MATTEL INC
MAT
244674
US
0.02%
MIDDLEBY CORP
MIDD
33752
US
0.02%
PALO ALTO NETWORKS INC
PANW
28657
US
0.02%
UDR REIT INC
UDR
136308
US
0.02%
LOUISIANA PACIFIC CORP
LPX
58028
US
0.02%
ALASKA AIR GROUP INC
ALK
94055
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
417321
US
0.02%
CNO FINANCIAL GROUP INC
CNO
119146
US
0.02%
BURLINGTON STORES INC
BURL
17025
US
0.02%
F5 INC
FFIV
17603
US
0.02%
GRACO INC
GGG
56596
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
271711
US
0.02%
VOYA FINANCIAL INC
VOYA
64431
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
27629
US
0.02%
GARTNER INC
IT
23005
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
142592
US
0.02%
BATH AND BODY WORKS INC
BBWI
234171
US
0.02%
MGIC INVESTMENT CORP
MTG
179409
US
0.02%
AIR LEASE CORP CLASS A
AL
74679
US
0.02%
ADT INC
ADT
589181
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
94563
US
0.02%
ABM INDUSTRIES INC
ABM
103613
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
43485
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
122273
US
0.02%
LAMB WESTON HOLDINGS INC
LW
101813
US
0.02%
NATIONAL FUEL GAS
NFG
55635
US
0.02%
M I HOMES INC
MHO
34171
US
0.02%
TRANSUNION
TRU
57618
US
0.02%
POOL CORP
POOL
18190
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
36268
US
0.02%
REGENCY CENTERS REIT CORP
REG
64311
US
0.02%
WESTLAKE CORP
WLK
55666
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
87105
US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
334440
US
0.02%
ASGN INC
ASGN
91000
US
0.02%
TEXAS ROADHOUSE INC
TXRH
24123
US
0.02%
EAGLE MATERIALS INC
EXP
20288
US
0.02%
COMMUNITY HEALTH SYSTEMS INC
CYH
1356299
US
0.02%
AMN HEALTHCARE INC
AMN
212244
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93893
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27149
US
0.02%
GATES INDUSTRIAL PLC
GTES
180912
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50252
US
0.02%
KBR INC
KBR
96432
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
817883
US
0.02%
SM ENERGY
SM
466958.5
US
0.02%
MATADOR RESOURCES
MTDR
91321
US
0.02%
APTARGROUP INC
ATR
32577
US
0.02%
PRIMERICA INC
PRI
15388
US
0.02%
CONCENTRIX CORP
CNXC
104285
US
0.02%
CARTERS INC
CRI
119274
US
0.02%
VAIL RESORTS INC
MTN
30414
US
0.02%
CROCS INC
CROX
48452
US
0.02%
TELEFLEX INC
TFX
37750
US
0.02%
QUIDELORTHO CORP
QDEL
144219
US
0.02%
GODADDY INC CLASS A
GDDY
39817
US
0.02%
POST HOLDINGS INC
POST
39671
US
0.02%
PENN ENTERTAINMENT INC
PENN
296052
US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
69307
US
0.02%
HARLEY DAVIDSON INC
HOG
194310
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
59828
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
182955
US
0.02%
SERVICENOW INC
NOW
31483
US
0.02%
ENCOMPASS HEALTH CORP
EHC
38109
US
0.01%
INSIGHT ENTERPRISES INC
NSIT
41959
US
0.01%
BROWN & BROWN INC
BRO
46873
US
0.01%
VORNADO REALTY TRUST REIT
VNO
105338
US
0.01%
XEROX HOLDINGS CORP
XRX
1618476
US
0.01%
FLOWERS FOODS INC
FLO
296912
US
0.01%
US DOLLAR
USD
6400942.95
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
39251
US
0.00%
RALLIANT CORP
RAL
18299
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
11172
US
0.00%
LIONSGATE STUDIOS CORP
LION
32583
US
0.00%
S&P500 EMINI MAR 26
ESH6
5350
US