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10,638
capitalisation boursière totale:
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Watchlist
Mon compte
Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF rang
€18.78 Md
Capitalisation boursière
🇺🇸 US
Marché
23,45 €
Prix de l'action
0.07%
Changement (1 jour)
1.56%
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
5 Décembre, 2025
Nombre de participations :
731
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.73%
APPLE INC
AAPL
3684142
US
2.66%
MICROSOFT CORP
MSFT
1211225
US
2.50%
ALPHABET INC CLASS A
GOOGL
1720754
US
2.13%
EXXON MOBIL CORP
XOM
3971674
US
2.03%
ALPHABET INC CLASS C
GOOG
1392007
US
1.73%
JPMORGAN CHASE
JPM
1198787
US
1.70%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
740108
US
1.51%
AMAZON COM INC
AMZN
1445603
US
1.41%
INTEL CORPORATION CORP
INTC
7639261
US
1.40%
CHEVRON CORP
CVX
2012557
US
1.30%
META PLATFORMS INC CLASS A
META
431284
US
1.22%
WALMART INC
WMT
2324353
US
1.14%
JOHNSON & JOHNSON
JNJ
1228310
US
1.08%
BANK OF AMERICA CORP
BAC
4369035
US
1.03%
CVS HEALTH CORP
CVS
2946895
US
1.00%
CITIGROUP INC
C
2027933
US
0.99%
VERIZON COMMUNICATIONS INC
VZ
5240596
US
0.98%
UNITEDHEALTH GROUP INC
UNH
642536
US
0.97%
WELLS FARGO
WFC
2349041
US
0.96%
AT&T INC
T
8235157
US
0.86%
GENERAL MOTORS
GM
2497657
US
0.77%
PFIZER INC
PFE
6580255
US
0.76%
CISCO SYSTEMS INC
CSCO
2141324
US
0.72%
BROADCOM INC
AVGO
416124
US
0.69%
PROCTER & GAMBLE
PG
1037492
US
0.66%
MICRON TECHNOLOGY INC
MU
636918
US
0.66%
MERCK & CO INC
MRK
1422532
US
0.64%
ABBVIE INC
ABBV
612056
US
0.63%
VALERO ENERGY CORP
VLO
792692
US
0.63%
MARATHON PETROLEUM CORP
MPC
727440
US
0.60%
COMCAST CORP CLASS A
CMCSA
4791801
US
0.60%
HOME DEPOT INC
HD
370774
US
0.59%
GOLDMAN SACHS GROUP INC
GS
153315
US
0.58%
CONOCOPHILLIPS
COP
1360558
US
0.56%
CATERPILLAR INC
CAT
205483
US
0.55%
CAPITAL ONE FINANCIAL CORP
COF
524272
US
0.53%
FORD MOTOR
F
8878117
US
0.50%
CIGNA
CI
410293
US
0.50%
BRISTOL MYERS SQUIBB
BMY
2104626
US
0.50%
COSTCO WHOLESALE CORP
COST
121717
US
0.49%
INTERNATIONAL BUSINESS MACHINES CO
IBM
347892
US
0.46%
PHILLIPS
PSX
721038
US
0.46%
PEPSICO INC
PEP
680846
US
0.45%
MORGAN STANLEY
MS
561161
US
0.44%
RTX CORP
RTX
562010
US
0.44%
ELEVANCE HEALTH INC
ELV
287647
US
0.42%
AMGEN INC
AMGN
270239
US
0.41%
NVIDIA CORP
NVDA
494191
US
0.39%
LOWES COMPANIES INC
LOW
350389
US
0.39%
WALT DISNEY
DIS
810802
US
0.39%
ORACLE CORP
ORCL
397573
US
0.39%
WARNER BROS. DISCOVERY INC SERIES
WBD
3469615
US
0.39%
QUALCOMM INC
QCOM
486576
US
0.37%
TESLA INC
TSLA
178351
US
0.37%
APPLIED MATERIAL INC
AMAT
298775
US
0.36%
GILEAD SCIENCES INC
GILD
647546
US
0.36%
PHILIP MORRIS INTERNATIONAL INC
PM
523922
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
133615
US
0.34%
LOCKHEED MARTIN CORP
LMT
167027
US
0.34%
VISA INC CLASS A
V
228049
US
0.34%
COCA-COLA
KO
1057543
US
0.34%
ABBOTT LABORATORIES
ABT
593773
US
0.34%
UNION PACIFIC CORP
UNP
312837
US
0.33%
ARCHER DANIELS MIDLAND
ADM
1228162
US
0.33%
FEDEX CORP
FDX
260886
US
0.32%
UNITED PARCEL SERVICE INC CLASS B
UPS
735936
US
0.32%
LAM RESEARCH CORP
LRCX
441712
US
0.31%
MCDONALDS CORP
MCD
217361
US
0.30%
ACCENTURE PLC CLASS A
ACN
247598
IE
0.30%
AMERICAN EXPRESS
AXP
176177
US
0.29%
ALTRIA GROUP INC
MO
1089421
US
0.29%
NUCOR CORP
NUE
386793
US
0.28%
DEERE
DE
126032
US
0.27%
ELI LILLY
LLY
59032
US
0.27%
HONEYWELL INTERNATIONAL INC
HON
311255
US
0.27%
DUKE ENERGY CORP
DUK
505810
US
0.27%
TEXAS INSTRUMENT INC
TXN
331037
US
0.27%
NEXTERA ENERGY INC
NEE
713231
US
0.27%
TARGET CORP
TGT
643329
US
0.26%
AMERICAN INTERNATIONAL GROUP INC
AIG
746488
US
0.26%
HCA HEALTHCARE INC
HCA
117157
US
0.26%
LINDE PLC
LIN
140144
IE
0.26%
3M
MMM
333434
US
0.26%
US BANCORP
USB
1097698
US
0.26%
CENTENE CORP
CNC
1449703
US
0.26%
HUMANA INC
HUM
222208
US
0.25%
KROGER
KR
869565
US
0.25%
MASTERCARD INC CLASS A
MA
99683
US
0.24%
EOG RESOURCES INC
EOG
470662
US
0.24%
SYNCHRONY FINANCIAL
SYF
650281
US
0.24%
NETFLIX INC
NFLX
503483
US
0.23%
LUMEN TECHNOLOGIES INC
LUMN
5729962
US
0.23%
TJX INC
TJX
327628
US
0.22%
NIKE INC CLASS B
NKE
748218
US
0.22%
BANK OF NEW YORK MELLON CORP
BK
428201
US
0.22%
SOUTHERN
SO
551320
US
0.22%
GENERAL DYNAMICS CORP
GD
140530
US
0.22%
CSX CORP
CSX
1313518
US
0.22%
BLACKROCK INC
BLK
44068
US
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
237845
US
0.21%
NORTHROP GRUMMAN CORP
NOC
84334
US
0.21%
ADVANCED MICRO DEVICES INC
AMD
214833
US
0.21%
NEWMONT
NEM
501931
US
0.21%
DOLLAR GENERAL CORP
DG
362864
US
0.21%
TRUIST FINANCIAL CORP
TFC
955249
US
0.21%
CRH PUBLIC LIMITED PLC
CRH
373581
IE
0.20%
CHUBB LTD
CB
149419
CH
0.19%
NORFOLK SOUTHERN CORP
NSC
144088
US
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
758960
US
0.19%
BUNGE GLOBAL SA
BG
447575
CH
0.19%
TRAVELERS COMPANIES INC
TRV
147861
US
0.19%
D R HORTON INC
DHI
255226
US
0.19%
ANALOG DEVICES INC
ADI
147842
US
0.18%
DOW INC
DOW
1769106
US
0.18%
WESTERN DIGITAL CORP
WDC
249231
US
0.18%
STARBUCKS CORP
SBUX
471892
US
0.18%
CUMMINS INC
CMI
78128
US
0.18%
DANAHER CORP
DHR
175075
US
0.18%
GE AEROSPACE
GE
135422
US
0.18%
HEWLETT PACKARD ENTERPRISE
HPE
1714377
US
0.18%
ALLSTATE CORP
ALL
188927
US
0.18%
TYSON FOODS INC CLASS A
TSN
686738
US
0.18%
L3HARRIS TECHNOLOGIES INC
LHX
137246
US
0.17%
METLIFE INC
MET
483352
US
0.17%
ADOBE INC
ADBE
114612
US
0.17%
SLB NV
SLB
984153
US
0.17%
DOMINION ENERGY INC
D
622480
US
0.17%
T MOBILE US INC
TMUS
176579
US
0.17%
AMERICAN ELECTRIC POWER INC
AEP
311046
US
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182597
US
0.17%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
451870
US
0.16%
KINDER MORGAN INC
KMI
1294126
US
0.16%
AFLAC INC
AFL
326749
US
0.16%
REGENERON PHARMACEUTICALS INC
REGN
49122
US
0.16%
DEVON ENERGY CORP
DVN
934749
US
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
132378
IE
0.16%
EXELON CORP
EXC
796996
US
0.16%
FREEPORT MCMORAN INC
FCX
771740
US
0.16%
TE CONNECTIVITY LTD
TEL
145736
IE
0.15%
BOOKING HOLDINGS INC
BKNG
6721
US
0.15%
LENNAR A CORP CLASS A
LEN
265633
US
0.15%
PACCAR INC
PCAR
306440
US
0.15%
KLA CORP
KLAC
27341
US
0.15%
CORNING INC
GLW
386490
US
0.15%
EMERSON ELECTRIC
EMR
240494
US
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
768657
US
0.15%
LABCORP HOLDINGS INC
LH
124488
US
0.15%
EATON PLC
ETN
95693
IE
0.15%
HP INC
HPQ
1237410
US
0.15%
EBAY INC
EBAY
386435
US
0.14%
BIOGEN INC
BIIB
173997
US
0.14%
SALESFORCE INC
CRM
127201
US
0.14%
STEEL DYNAMICS INC
STLD
187178
US
0.14%
S&P GLOBAL INC
SPGI
63272
US
0.14%
MCKESSON CORP
MCK
38488
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
284243
US
0.14%
PROGRESSIVE CORP
PGR
137986
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
273699
IE
0.14%
PAYPAL HOLDINGS INC
PYPL
503797
US
0.14%
CHARLES SCHWAB CORP
SCHW
325115
US
0.14%
DOLLAR TREE INC
DLTR
264805
US
0.14%
BAKER HUGHES CLASS A
BKR
596696
US
0.14%
WILLIAMS INC
WMB
464910
US
0.13%
SEMPRA
SRE
312057
US
0.13%
BECTON DICKINSON
BDX
144133
US
0.12%
ILLINOIS TOOL INC
ITW
108894
US
0.12%
AMPHENOL CORP CLASS A
APH
194505
US
0.12%
WASTE MANAGEMENT INC
WM
126506
US
0.12%
KOHLS CORP
KSS
1196991
US
0.12%
STATE STREET CORP
STT
218686
US
0.12%
BEST BUY INC
BBY
353321
US
0.12%
EXPAND ENERGY CORP
EXE
213104
US
0.12%
KRAFT HEINZ
KHC
1057453
US
0.12%
XCEL ENERGY INC
XEL
331589
US
0.11%
PARKER-HANNIFIN CORP
PH
28707
US
0.11%
HF SINCLAIR CORP
DINO
496187
US
0.11%
PROLOGIS REIT INC
PLD
194700
US
0.11%
T ROWE PRICE GROUP INC
TROW
233873
US
0.11%
CBRE GROUP INC CLASS A
CBRE
153201
US
0.11%
MARSH & MCLENNAN INC
MMC
134339
US
0.11%
STRYKER CORP
SYK
67403
US
0.11%
PULTEGROUP INC
PHM
190056
US
0.11%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
560274
GB
0.11%
VIATRIS INC
VTRS
2236008
US
0.11%
MACYS INC
M
1059509
US
0.11%
CONSOLIDATED EDISON INC
ED
244183
US
0.11%
AON PLC CLASS A
AON
67369
GB
0.11%
INTUIT INC
INTU
35266
US
0.11%
CORTEVA INC
CTVA
351380
US
0.11%
GENERAL MILLS INC
GIS
506421
US
0.11%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1569203
US
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
89042
US
0.11%
ENTERGY CORP
ETR
243138
US
0.10%
HALLIBURTON
HAL
823968
US
0.10%
AMERICAN TOWER REIT CORP
AMT
127961
US
0.10%
COLGATE-PALMOLIVE
CL
293324
US
0.10%
UNITED RENTALS INC
URI
28142
US
0.10%
O REILLY AUTOMOTIVE INC
ORLY
227136
US
0.10%
EDISON INTERNATIONAL
EIX
392154
US
0.10%
HARTFORD INSURANCE GROUP INC
HIG
169237
US
0.10%
ELECTRONIC ARTS INC
EA
109579
US
0.10%
CONSTELLATION ENERGY CORP
CEG
60399
US
0.10%
QNITY ELECTRONICS INC
Q
264289
US
0.10%
ALLY FINANCIAL INC
ALLY
515689
US
0.10%
FOX CORP CLASS A
FOXA
322488
US
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
144541
US
0.10%
WELLTOWER INC
WELL
105871
US
0.10%
SYSCO CORP
SYY
291877
US
0.10%
PBF ENERGY INC CLASS A
PBF
640515
US
0.10%
DUPONT DE NEMOURS INC
DD
528578
US
0.10%
FERGUSON ENTERPRISES INC
FERG
84269
US
0.10%
OVINTIV INC
OVV
494068
US
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
252592
US
0.09%
CME GROUP INC CLASS A
CME
75865
US
0.09%
OMNICOM GROUP INC
OMC
294558
US
0.09%
ESTEE LAUDER INC CLASS A
EL
198722
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
78472
US
0.09%
ONEOK INC
OKE
263734
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
356956
US
0.09%
APA CORP
APA
740818
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
123200
US
0.09%
CARDINAL HEALTH INC
CAH
98371
US
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
123416
US
0.09%
ROSS STORES INC
ROST
109105
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
42041
US
0.09%
RELIANCE INC
RS
65974
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
288908
US
0.09%
FIFTH THIRD BANCORP
FITB
415829
US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
233686
US
0.09%
NRG ENERGY INC
NRG
111085
US
0.09%
IQVIA HOLDINGS INC
IQV
82954
US
0.09%
AMERIPRISE FINANCE INC
AMP
39246
US
0.08%
GLOBAL PAYMENTS INC
GPN
230821
US
0.08%
FIRSTENERGY CORP
FE
407612
US
0.08%
EVERSOURCE ENERGY
ES
273858
US
0.08%
CROWN CASTLE INC
CCI
206320
US
0.08%
CLEVELAND CLIFFS INC
CLF
1424317
US
0.08%
INTERNATIONAL PAPER
IP
458589
US
0.08%
PG&E CORP
PCG
1168944
US
0.08%
CHENIERE ENERGY INC
LNG
85559
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
272805
US
0.08%
VISTRA CORP
VST
99457
US
0.08%
MODERNA INC
MRNA
685634
US
0.08%
PPL CORP
PPL
507785
US
0.08%
BLACKSTONE INC
BX
114424
US
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74451
US
0.08%
MOSAIC
MOS
708256
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
198544
US
0.08%
COTERRA ENERGY INC
CTRA
619371
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
92331
US
0.08%
JABIL INC
JBL
77165
US
0.08%
BOSTON SCIENTIFIC CORP
BSX
172004
US
0.08%
KIMBERLY CLARK CORP
KMB
159394
US
0.08%
LEAR CORP
LEA
151978
US
0.08%
KEURIG DR PEPPER INC
KDP
575937
US
0.08%
KENVUE INC
KVUE
968009
US
0.07%
QUANTA SERVICES INC
PWR
35284
US
0.07%
ECOLAB INC
ECL
61577
US
0.07%
WEC ENERGY GROUP INC
WEC
153102
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
146366
US
0.07%
TERADYNE INC
TER
81794
US
0.07%
BOEING
BA
80324
US
0.07%
EQT CORP
EQT
269404
US
0.07%
AGILENT TECHNOLOGIES INC
A
107908
US
0.07%
PPG INDUSTRIES INC
PPG
157541
US
0.07%
ROCKWELL AUTOMATION INC
ROK
39004
US
0.07%
AMCOR PLC
AMCR
1890955
GB
0.07%
CF INDUSTRIES HOLDINGS INC
CF
195002
US
0.07%
BORGWARNER INC
BWA
359893
US
0.07%
ARROW ELECTRONICS INC
ARW
140037
US
0.07%
US FOODS HOLDING CORP
USFD
204639
US
0.07%
AES CORP
AES
1107329
US
0.07%
WEYERHAEUSER REIT
WY
719407
US
0.07%
KEYCORP
KEY
800948
US
0.07%
REGIONS FINANCIAL CORP
RF
578474
US
0.07%
FLEX LTD
FLEX
245756
SG
0.07%
INTUITIVE SURGICAL INC
ISRG
26382
US
0.07%
DTE ENERGY
DTE
112791
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
159717
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
172539
US
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
106124
US
0.07%
NVR INC
NVR
1955
US
0.07%
ONEMAIN HOLDINGS INC
OMF
226318
US
0.07%
STANLEY BLACK & DECKER INC
SWK
203506
US
0.07%
M&T BANK CORP
MTB
75012
US
0.07%
GENUINE PARTS
GPC
112494
US
0.07%
JONES LANG LASALLE INC
JLL
44639
US
0.07%
QUEST DIAGNOSTICS INC
DGX
79302
US
0.07%
CARRIER GLOBAL CORP
CARR
267625
US
0.07%
YUM BRANDS INC
YUM
99717
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
90090
US
0.07%
SHERWIN WILLIAMS
SHW
43204
US
0.07%
CENTERPOINT ENERGY INC
CNP
374843
US
0.07%
EVERGY INC
EVRG
195160
US
0.07%
LEIDOS HOLDINGS INC
LDOS
74751
US
0.07%
TENET HEALTHCARE CORP
THC
67158
US
0.06%
WW GRAINGER INC
GWW
14580
US
0.06%
NORTHERN TRUST CORP
NTRS
105753
US
0.06%
TAPESTRY INC
TPR
122306
US
0.06%
AVNET INC
AVT
283143
US
0.06%
FASTENAL
FAST
330996
US
0.06%
WESCO INTERNATIONAL INC
WCC
50804
US
0.06%
VENTAS REIT INC
VTR
170975
US
0.06%
AMEREN CORP
AEE
136099
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
802605
US
0.06%
CENCORA INC
COR
40613
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
83909
US
0.06%
ALCOA CORP
AA
306163
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
43905
US
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41031
US
0.06%
ZOETIS INC CLASS A
ZTS
107615
US
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
93678
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
39689
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60153
US
0.06%
TD SYNNEX CORP
SNX
82945
US
0.06%
AUTOZONE INC
AZO
3320
US
0.06%
DIAMONDBACK ENERGY INC
FANG
79919
US
0.06%
MOODYS CORP
MCO
26002
US
0.06%
AUTONATION INC
AN
59027
US
0.06%
CIENA CORP
CIEN
64541
US
0.06%
ALBEMARLE CORP
ALB
105881
US
0.06%
ON SEMICONDUCTOR CORP
ON
230067
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
39381
GB
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
67175
US
0.06%
VF CORP
VFC
670248
US
0.06%
EQUINIX REIT INC
EQIX
17117
US
0.06%
WORLD KINECT CORP
WKC
511305
US
0.06%
WHIRLPOOL CORP
WHR
150790
US
0.06%
RYDER SYSTEM INC
R
66926
US
0.05%
INVESCO LTD
IVZ
476687
US
0.05%
TARGA RESOURCES CORP
TRGP
66652
US
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
57243
US
0.05%
CASEYS GENERAL STORES INC
CASY
21236
US
0.05%
TEXTRON INC
TXT
143744
US
0.05%
HOWMET AEROSPACE INC
HWM
60577
US
0.05%
TRANSDIGM GROUP INC
TDG
8732
US
0.05%
UGI CORP
UGI
313895
US
0.05%
CMS ENERGY CORP
CMS
163481
US
0.05%
LKQ CORP
LKQ
404784
US
0.05%
TRACTOR SUPPLY
TSCO
214745
US
0.05%
CINTAS CORP
CTAS
63437
US
0.05%
MARKEL GROUP INC
MKL
5682
US
0.05%
KKR AND CO INC
KKR
89661
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
122785
US
0.05%
ADVANCE AUTO PARTS INC
AAP
217882
US
0.05%
NETAPP INC
NTAP
98251
US
0.05%
JM SMUCKER
SJM
114348
US
0.05%
DOVER CORP
DOV
59619
US
0.05%
HOLOGIC INC
HOLX
151223
US
0.05%
BALL CORP
BALL
230222
US
0.05%
REPUBLIC SERVICES INC
RSG
52258
US
0.05%
MONSTER BEVERAGE CORP
MNST
153196
US
0.05%
PACKAGING CORP OF AMERICA
PKG
56876
US
0.05%
COMERICA INC
CMA
132753
US
0.05%
AMETEK INC
AME
56051
US
0.05%
HERSHEY FOODS
HSY
60814
US
0.05%
ULTA BEAUTY INC
ULTA
20751
US
0.05%
KELLANOVA
K
132494
US
0.05%
CONAGRA BRANDS INC
CAG
649836
US
0.05%
JACOBS SOLUTIONS INC
J
77758
US
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
163719
US
0.05%
SANDISK CORP
SNDK
50926
US
0.05%
LOEWS CORP
L
103810
US
0.05%
QORVO INC
QRVO
121163
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
608946
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
183879
US
0.05%
SOLVENTUM CORP
SOLV
125553
US
0.05%
TOLL BROTHERS INC
TOL
75458
US
0.05%
THOR INDUSTRIES INC
THO
104024
US
0.05%
SANMINA CORP
SANM
65263
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37983
US
0.05%
BAXTER INTERNATIONAL INC
BAX
559328
US
0.05%
EASTMAN CHEMICAL
EMN
169904
US
0.05%
HENRY SCHEIN INC
HSIC
140271
US
0.05%
EMCOR GROUP INC
EME
16147
US
0.05%
CAPRI HOLDINGS LTD
CPRI
370319
GB
0.05%
SKYWORKS SOLUTIONS INC
SWKS
147345
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
66142
US
0.05%
AVIS BUDGET GROUP INC
CAR
75502
US
0.05%
COMMERCIAL METALS
CMC
154613
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
220452
US
0.05%
OLD REPUBLIC INTERNATIONAL CORP
ORI
229294
US
0.05%
CDW CORP
CDW
69116
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
279881
US
0.05%
SNAP ON INC
SNA
28578
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
15965
US
0.05%
AGCO CORP
AGCO
93266
US
0.05%
VULCAN MATERIALS
VMC
33564
US
0.04%
PEABODY ENERGY CORP
BTU
332807
US
0.04%
OTIS WORLDWIDE CORP
OTIS
112494
US
0.04%
PUBLIC STORAGE REIT
PSA
35251
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
72930
US
0.04%
MOHAWK INDUSTRIES INC
MHK
86641
US
0.04%
EQUITY RESIDENTIAL REIT
EQR
156934
US
0.04%
RAYMOND JAMES INC
RJF
59390
US
0.04%
FRANKLIN RESOURCES INC
BEN
415889
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
25802
US
0.04%
DARDEN RESTAURANTS INC
DRI
54254
US
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
187688
US
0.04%
NISOURCE INC
NI
226649
US
0.04%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
247186
US
0.04%
PAYCHEX INC
PAYX
83278
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
48975
US
0.04%
EXPEDIA GROUP INC
EXPE
35905
US
0.04%
REALTY INCOME REIT CORP
O
159351
US
0.04%
GE VERNOVA INC
GEV
14722
US
0.04%
FISERV INC
FISV
139542
US
0.04%
MARVELL TECHNOLOGY INC
MRVL
93050
US
0.04%
DXC TECHNOLOGY
DXC
649840
US
0.04%
PVH CORP
PVH
117455
US
0.04%
ROPER TECHNOLOGIES INC
ROP
20369
US
0.04%
DICKS SPORTING INC
DKS
39824
US
0.04%
LINCOLN NATIONAL CORP
LNC
210535
US
0.04%
OWENS CORNING
OC
79328
US
0.04%
HASBRO INC
HAS
108135
US
0.04%
CROWN HOLDINGS INC
CCK
89256
US
0.04%
AMERICAN WATER WORKS INC
AWK
68094
US
0.04%
WILLIAMS SONOMA INC
WSM
49686
US
0.04%
IDEXX LABORATORIES INC
IDXX
12219
US
0.04%
GROUP AUTOMOTIVE INC
GPI
21381
US
0.04%
LAS VEGAS SANDS CORP
LVS
131092
US
0.04%
MURPHY OIL CORP
MUR
265553
US
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
98256
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
8610769.18
US
0.04%
ATMOS ENERGY CORP
ATO
50417
US
0.04%
AFFILIATED MANAGERS GROUP INC
AMG
31699
US
0.04%
XYLEM INC
XYL
60958
US
0.04%
OSHKOSH CORP
OSK
65469
US
0.04%
MOLINA HEALTHCARE INC
MOH
56788
US
0.04%
METTLER TOLEDO INC
MTD
5995
US
0.04%
ALLIANT ENERGY CORP
LNT
129791
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
373906
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
25224
US
0.04%
ANTERO RESOURCES CORP
AR
230681
US
0.04%
BLOCK INC CLASS A
XYZ
134997
US
0.04%
POLARIS INC
PII
127545
US
0.04%
STERIS
STE
32086
IE
0.04%
WATERS CORP
WAT
20967
US
0.04%
UNUM
UNM
113172
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
273519
US
0.04%
MASCO CORP
MAS
128370
US
0.04%
OLIN CORP
OLN
404270
US
0.04%
ARISTA NETWORKS INC
ANET
63806
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
477927
US
0.04%
ARTHUR J GALLAGHER
AJG
33386
US
0.04%
BXP INC
BXP
115567
US
0.04%
GOODYEAR TIRE & RUBBER
GT
962693
US
0.04%
LIBERTY GLOBAL LTD CLASS C
LBTYK
743183
BM
0.04%
SYNOPSYS INC
SNPS
17557
US
0.04%
CORPAY INC
CPAY
27296
US
0.04%
UNITED NATURAL FOODS INC
UNFI
237754
US
0.04%
NEWS CORP CLASS A
NWSA
316400
US
0.04%
ZIONS BANCORPORATION
ZION
145457
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
21950
US
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
111646
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
92554
US
0.04%
UBER TECHNOLOGIES INC
UBER
87960
US
0.04%
AVERY DENNISON CORP
AVY
45705
US
0.04%
AECOM
ACM
75912
US
0.04%
CELANESE CORP
CE
200264
US
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
121408
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
125191
US
0.04%
NASDAQ INC
NDAQ
86683
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
43440
US
0.04%
CACI INTERNATIONAL INC CLASS A
CACI
12825
US
0.04%
BRUNSWICK CORP
BC
110034
US
0.03%
WR BERKLEY CORP
WRB
106743
US
0.03%
INGERSOLL RAND INC
IR
94182
US
0.03%
DANA INCORPORATED INC
DAN
341723
US
0.03%
PINNACLE WEST CORP
PNW
84518
US
0.03%
IRON MOUNTAIN INC
IRM
87480
US
0.03%
ODP CORP
ODP
263357
US
0.03%
CHURCH AND DWIGHT INC
CHD
87098
US
0.03%
AMDOCS LTD
DOX
95236
US
0.03%
ACUITY INC
AYI
18987
US
0.03%
GEN DIGITAL INC
GEN
262719
US
0.03%
GAP INC
GAP
267989
US
0.03%
UFP INDUSTRIES INC
UFPI
77428
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
71530
US
0.03%
SLM CORP
SLM
232596
US
0.03%
NOV INC
NOV
428988
US
0.03%
RALPH LAUREN CORP CLASS A
RL
19572
US
0.03%
EVERCORE INC CLASS A
EVR
21248
US
0.03%
WESTERN UNION
WU
777477
US
0.03%
RESMED INC
RMD
27430
US
0.03%
AUTODESK INC
ADSK
22516
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
108399
US
0.03%
CARLISLE COMPANIES INC
CSL
21287
US
0.03%
MERITAGE CORP
MTH
94669
US
0.03%
HUBBELL INC
HUBB
15667
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
722445
GB
0.03%
MUELLER INDUSTRIES INC
MLI
59994
US
0.03%
MASTEC INC
MTZ
30524
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
194978
US
0.03%
ILLUMINA INC
ILMN
51251
US
0.03%
CARLYLE GROUP INC
CG
115303
US
0.03%
VERISK ANALYTICS INC
VRSK
29206
US
0.03%
EQUITABLE HOLDINGS INC
EQH
140564
US
0.03%
HORMEL FOODS CORP
HRL
266997
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
27540
US
0.03%
MURPHY USA INC
MUSA
16135
US
0.03%
NVENT ELECTRIC PLC
NVT
58973
GB
0.03%
CARMAX INC
KMX
162461
US
0.03%
INGREDION INC
INGR
58126
US
0.03%
FORTIVE CORP
FTV
117236
US
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25271
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12044
US
0.03%
REVVITY INC
RVTY
60800
US
0.03%
DAVITA INC
DVA
52919
US
0.03%
TECHNIPFMC PLC
FTI
133258
GB
0.03%
HUNTSMAN CORP
HUN
619092
US
0.03%
ADIENT PLC
ADNT
324555
IE
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
184610
US
0.03%
FORTINET INC
FTNT
71897
US
0.03%
VICI PPTYS INC
VICI
217552
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
275989
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
26194
US
0.03%
SUN COMMUNITIES REIT INC
SUI
47384
US
0.03%
TRIMBLE INC
TRMB
73300
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
21278
US
0.03%
AMERICAN EAGLE OUTFITTERS INC
AEO
247503
US
0.03%
MANPOWER INC
MAN
211388
US
0.03%
GENWORTH FINANCIAL INC
GNW
679488
US
0.03%
GLOBE LIFE INC
GL
44947
US
0.03%
RPM INTERNATIONAL INC
RPM
56004
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
340671
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
64770
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
37240
US
0.03%
RITHM CAPITAL CORP
RITM
514073
US
0.03%
FIRST HORIZON CORP
FHN
255605
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
118301
US
0.03%
REGAL REXNORD CORP
RRX
41194
US
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
170634
US
0.03%
BOISE CASCADE
BCC
78381
US
0.03%
EAST WEST BANCORP INC
EWBC
53452
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
43773
US
0.03%
ITT INC
ITT
31657
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
98453
US
0.03%
OGE ENERGY CORP
OGE
133113
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
63596
US
0.03%
ASSURANT INC
AIZ
25737
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
29920
US
0.03%
FLUOR CORP
FLR
126343
US
0.03%
PENTAIR PLC
PNR
53992
GB
0.03%
SEALED AIR CORP
SEE
133563
US
0.03%
DARLING INGREDIENTS INC
DAR
154292
US
0.03%
LANDSTAR SYSTEM INC
LSTR
39766
US
0.03%
W. P. CAREY REIT INC
WPC
83337
US
0.03%
DONALDSON INC
DCI
59071
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2833
US
0.03%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22596
US
0.03%
KYNDRYL HOLDINGS INC
KD
209954
US
0.03%
LEGGETT & PLATT INC
LEG
483435
US
0.03%
MSCI INC
MSCI
10176
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
108359
US
0.02%
ORGANON
OGN
764510
US
0.02%
SONOCO PRODUCTS
SON
131934
US
0.02%
KB HOME
KBH
84601
US
0.02%
PALO ALTO NETWORKS INC
PANW
27715
US
0.02%
EQUIFAX INC
EFX
25601
US
0.02%
DOMINOS PIZZA INC
DPZ
12651
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
20533
US
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20879
US
0.02%
THE CAMPBELL S COMPANY
CPB
182322
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
136911
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
31729
IE
0.02%
ANDERSONS INC
ANDE
104394
US
0.02%
LAMB WESTON HOLDINGS INC
LW
87963
US
0.02%
DELTA AIR LINES INC
DAL
78102
US
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27627
US
0.02%
CLOROX
CLX
49708
US
0.02%
GENPACT LTD
G
113343
BM
0.02%
ARAMARK
ARMK
138616
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
1010807
US
0.02%
COOPER INC
COO
67433
US
0.02%
GXO LOGISTICS INC
GXO
99497
US
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
39534
US
0.02%
BROWN FORMAN CORP CLASS B
BF/B
174358
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
68096
US
0.02%
TEGNA INC
TGNA
268108
US
0.02%
EPAM SYSTEMS INC
EPAM
25480
US
0.02%
CAESARS ENTERTAINMENT INC
CZR
223758
US
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
50410
US
0.02%
IDEX CORP
IEX
28635
US
0.02%
SEI INVESTMENTS
SEIC
62886
US
0.02%
CHORD ENERGY CORP
CHRD
52841
US
0.02%
AVANTOR INC
AVTR
457701
US
0.02%
CARNIVAL CORP
CCL
197418
US
0.02%
UNITED THERAPEUTICS CORP
UTHR
10484
US
0.02%
INVITATION HOMES INC
INVH
184449
US
0.02%
O I GLASS INC
OI
362546
US
0.02%
RANGE RESOURCES CORP
RRC
126721
US
0.02%
SIGNET JEWELERS LTD
SIG
59128
BM
0.02%
CNX RESOURCES CORP
CNX
124252
US
0.02%
SIRIUSXM HOLDINGS INC
SIRI
231882
US
0.02%
A O SMITH CORP
AOS
74345
US
0.02%
TRI POINTE HOMES INC
TPH
147847
US
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
54699
US
0.02%
AIR LEASE CORP CLASS A
AL
77351
US
0.02%
CNO FINANCIAL GROUP INC
CNO
122747
US
0.02%
NEWELL BRANDS INC
NWL
1339156
US
0.02%
GENTEX CORP
GNTX
213126
US
0.02%
TIMKEN
TKR
59341
US
0.02%
WATSCO INC
WSO
14001
US
0.02%
MGIC INVESTMENT CORP
MTG
174383
US
0.02%
MATSON INC
MATX
42440
US
0.02%
FIRST SOLAR INC
FSLR
18419
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
26244
US
0.02%
NATIONAL FUEL GAS
NFG
57140
US
0.02%
KIMCO REALTY REIT CORP
KIM
229369
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
52543
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
251369
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
34471
US
0.02%
GENERAC HOLDINGS INC
GNRC
27947
US
0.02%
NORDSON CORP
NDSN
19108
US
0.02%
CHEMOURS
CC
362924
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
93292
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
33155
US
0.02%
ROBERT HALF INC
RHI
168527
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
511467
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
283294
US
0.02%
HELMERICH & PAYNE INC
HP
148589
US
0.02%
VOYA FINANCIAL INC
VOYA
62664
US
0.02%
VERALTO CORP
VLTO
43111
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
94780
US
0.02%
COPART INC
CPRT
113658
US
0.02%
TOPBUILD CORP
BLD
9926
US
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
80480
US
0.02%
GRACO INC
GGG
52647
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
20552
IE
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
23470
US
0.02%
TRANSUNION
TRU
51224
US
0.02%
TORO
TTC
60334
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26280
US
0.02%
ENCOMPASS HEALTH CORP
EHC
37977
US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
336922
US
0.02%
GODADDY INC CLASS A
GDDY
32715
US
0.02%
BURLINGTON STORES INC
BURL
16526
US
0.02%
QVC GROUP INC SERIES A
QVCGA
467427
US
0.02%
HARLEY DAVIDSON INC
HOG
178091
US
0.02%
HUB GROUP INC CLASS A
HUBG
106349
US
0.02%
DECKERS OUTDOOR CORP
DECK
43762
US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2207932
US
0.02%
UDR REIT INC
UDR
118930
US
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
47982
US
0.02%
LOUISIANA PACIFIC CORP
LPX
50498
US
0.02%
REGENCY CENTERS REIT CORP
REG
60071
US
0.02%
F5 INC
FFIV
17031
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
39296
US
0.02%
ALASKA AIR GROUP INC
ALK
86022
US
0.02%
GARTNER INC
IT
17436
US
0.02%
BATH AND BODY WORKS INC
BBWI
210467
US
0.02%
ABM INDUSTRIES INC
ABM
90046
US
0.02%
SYNOVUS FINANCIAL CORP
SNV
79413
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
21449
US
0.02%
DENTSPLY SIRONA INC
XRAY
344972
US
0.02%
MIDDLEBY CORP
MIDD
30834
US
0.02%
POOL CORP
POOL
15939
US
0.02%
PROG HOLDINGS INC
PRG
130610
US
0.02%
VAIL RESORTS INC
MTN
27260
US
0.02%
EAGLE MATERIALS INC
EXP
17328
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
239702
US
0.02%
TELEFLEX INC
TFX
31794
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
127652
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
86975
US
0.02%
MATTEL INC
MAT
175583
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
75642
US
0.02%
PENN ENTERTAINMENT INC
PENN
257866
US
0.02%
PRIMERICA INC
PRI
14535
US
0.02%
SERVICENOW INC
NOW
4370
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
77530
US
0.02%
POST HOLDINGS INC
POST
37204
US
0.02%
VORNADO REALTY TRUST REIT
VNO
101888
US
0.02%
COMMUNITY HEALTH SYSTEMS INC
CYH
982580
US
0.02%
CIVITAS RESOURCES INC
CIVI
116420
US
0.02%
KBR INC
KBR
79471
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
73960
US
0.02%
CONCENTRIX CORP
CNXC
94656
US
0.02%
APTARGROUP INC
ATR
28256
US
0.02%
ADT INC
ADT
421112
US
0.02%
ASHLAND INC
ASH
58522
US
0.02%
M I HOMES INC
MHO
25260
US
0.02%
WEBSTER FINANCIAL CORP
WBS
54717
US
0.02%
ATKORE INC
ATKR
52016
US
0.02%
SM ENERGY
SM
165570
US
0.02%
MAXIMUS INC
MMS
39592
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
87679
US
0.01%
CARTERS INC
CRI
104878
US
0.01%
BROWN & BROWN INC
BRO
40955
US
0.01%
ASGN INC
ASGN
70745
US
0.01%
STONEX GROUP INC
SNEX
33910
US
0.01%
AGNC INVESTMENT REIT CORP
AGNC
295971
US
0.01%
PATTERSON UTI ENERGY INC
PTEN
475881
US
0.01%
XEROX HOLDINGS CORP
XRX
1096021
US
0.01%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
54495
US
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
36110
US
0.01%
WESTLAKE CORP
WLK
43376
US
0.01%
INSIGHT ENTERPRISES INC
NSIT
33945
US
0.01%
VISHAY INTERTECHNOLOGY INC
VSH
188535
US
0.01%
CROCS INC
CROX
32203
US
0.01%
ROYAL CARIBBEAN GROUP LTD
RCL
10921
US
0.01%
GATES INDUSTRIAL PLC
GTES
128371
US
0.01%
TEXAS ROADHOUSE INC
TXRH
16622
US
0.01%
MATADOR RESOURCES
MTDR
61969
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
31825
US
0.01%
FMC CORP
FMC
196087
US
0.01%
US DOLLAR
USD
4901333.63
US
0.01%
QUIDELORTHO CORP
QDEL
90512
US
0.01%
FLOWERS FOODS INC
FLO
233842
US
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
110802
US
0.01%
AMN HEALTHCARE INC
AMN
140164
US
0.01%
DELEK US HOLDINGS INC
DK
59142
US
0.01%
COHERENT CORP
COHR
9637
US
0.01%
CURTISS WRIGHT CORP
CW
2597
US
0.01%
MKS INC
MKSI
8624
US
0.01%
RALLIANT CORP
RAL
26469
US
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
234703
US
0.01%
SOUTHWEST AIRLINES
LUV
36321
US
0.01%
HANOVER INSURANCE GROUP INC
THG
7126
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
27642
GB
0.01%
AMERICAN AIRLINES GROUP INC
AAL
77216
US
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
36207
US
0.00%
NAVIENT CORP
NAVI
70877
US
0.00%
PARK HOTELS RESORTS INC
PK
83151
US
0.00%
LENNOX INTERNATIONAL INC
LII
1687
US
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
26021
US
0.00%
S&P500 EMINI DEC 25
ESZ5
6200
US
0.00%
WERNER ENTERPRISES INC
WERN
26607
US
0.00%
APTIV PLC
APTV
9605
JE
0.00%
LIONSGATE STUDIOS CORP
LION
64793
US
0.00%
MDU RESOURCES GROUP INC
MDU
21199
US