Companies:
10,831
total market cap:
NZ$250.155 T
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Watchlist
Account
Schwab Fundamental U.S. Large Company ETF
FNDX
#117
ETF rank
NZ$42.57 B
Marketcap
๐บ๐ธ US
Market
NZ$51.98
Share price
0.76%
Change (1 day)
29.87%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab Fundamental U.S. Large Company ETF - Holdings
Etf holdings as of
May 18, 2026
Number of holdings:
736
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.51%
APPLE INC
AAPL
3760156
US
2.57%
EXXON MOBIL CORP
XOM
3985907
US
2.53%
ALPHABET INC CLASS A
GOOGL
1584044
US
2.47%
INTEL CORPORATION CORP
INTC
5676108
US
2.23%
MICROSOFT CORP
MSFT
1307608
US
2.01%
ALPHABET INC CLASS C
GOOG
1273275
US
1.85%
AMAZON COM INC
AMZN
1736606
US
1.62%
CHEVRON CORP
CVX
2057793
US
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
752409
US
1.44%
UNITEDHEALTH GROUP INC
UNH
913551
US
1.41%
JPMORGAN CHASE
JPM
1168815
US
1.22%
META PLATFORMS INC CLASS A
META
496928
US
1.19%
WALMART INC
WMT
2214762
US
1.14%
MICRON TECHNOLOGY INC
MU
415978
US
1.00%
JOHNSON & JOHNSON
JNJ
1085113
US
0.99%
VERIZON COMMUNICATIONS INC
VZ
5241600
US
0.98%
CVS HEALTH CORP
CVS
2540102
US
0.91%
CISCO SYSTEMS INC
CSCO
1896522
US
0.87%
BANK OF AMERICA CORP
BAC
4255458
US
0.85%
CITIGROUP INC
C
1717321
US
0.81%
AT&T INC
T
8265669
US
0.77%
VALERO ENERGY CORP
VLO
737077
US
0.73%
CONOCOPHILLIPS
COP
1464433
US
0.68%
PFIZER INC
PFE
6713241
US
0.67%
MARATHON PETROLEUM CORP
MPC
640940
US
0.66%
PROCTER & GAMBLE
PG
1157150
US
0.66%
WELLS FARGO
WFC
2204696
US
0.66%
GENERAL MOTORS
GM
2240280
US
0.65%
MERCK & CO INC
MRK
1443377
US
0.62%
BROADCOM INC
AVGO
368705
US
0.61%
COSTCO WHOLESALE CORP
COST
141027
US
0.61%
CATERPILLAR INC
CAT
174798
US
0.59%
NVIDIA CORP
NVDA
662588
US
0.58%
COMCAST CORP CLASS A
CMCSA
5800479
US
0.55%
GOLDMAN SACHS GROUP INC
GS
143921
US
0.54%
BRISTOL MYERS SQUIBB
BMY
2353695
US
0.52%
ABBVIE INC
ABBV
617541
US
0.52%
ELEVANCE HEALTH INC
ELV
325742
US
0.50%
HOME DEPOT INC
HD
413170
US
0.49%
CIGNA
CI
426856
US
0.49%
PHILLIPS
PSX
675059
US
0.45%
FORD MOTOR
F
8666218
US
0.44%
QUALCOMM INC
QCOM
535126
US
0.44%
APPLIED MATERIAL INC
AMAT
263340
US
0.43%
PEPSICO INC
PEP
723488
US
0.43%
TEXAS INSTRUMENT INC
TXN
358171
US
0.42%
CENTENE CORP
CNC
1809172
US
0.42%
MORGAN STANLEY
MS
540711
US
0.40%
FEDEX CORP
FDX
266903
US
0.39%
TARGET CORP
TGT
793547
US
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
493076
US
0.37%
UNION PACIFIC CORP
UNP
332248
US
0.37%
RTX CORP
RTX
515845
US
0.36%
LAM RESEARCH CORP
LRCX
326278
US
0.36%
WALT DISNEY
DIS
863357
US
0.36%
NUCOR CORP
NUE
395961
US
0.36%
CAPITAL ONE FINANCIAL CORP
COF
473542
US
0.35%
ARCHER DANIELS MIDLAND
ADM
1083776
US
0.35%
LOCKHEED MARTIN CORP
LMT
165909
US
0.35%
COCA-COLA
KO
1076462
US
0.35%
DOW INC
DOW
2264903
US
0.35%
AMGEN INC
AMGN
264585
US
0.34%
VISA INC CLASS A
V
255967
US
0.34%
LOWES COMPANIES INC
LOW
383045
US
0.33%
WARNER BROS. DISCOVERY INC SERIES
WBD
3031937
US
0.33%
ADVANCED MICRO DEVICES INC
AMD
192782
US
0.33%
HUMANA INC
HUM
263974
US
0.32%
TESLA INC
TSLA
196920
US
0.32%
UNITED PARCEL SERVICE INC CLASS B
UPS
843619
US
0.32%
EOG RESOURCES INC
EOG
562669
US
0.32%
ORACLE CORP
ORCL
424089
US
0.31%
GILEAD SCIENCES INC
GILD
602222
US
0.31%
ALTRIA GROUP INC
MO
1048355
US
0.30%
LINDE PLC
LIN
146731
IE
0.30%
DEVON ENERGY CORP
DVN
1481898
US
0.29%
DEERE
DE
128810
US
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
322300
US
0.27%
HONEYWELL INTERNATIONAL INC
HON
304493
US
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
148375
US
0.26%
NETFLIX INC
NFLX
709358
US
0.25%
SLB NV
SLB
1107288
US
0.25%
DUKE ENERGY CORP
DUK
511809
US
0.25%
MCDONALDS CORP
MCD
222371
US
0.25%
NEXTERA ENERGY INC
NEE
703554
US
0.25%
ACCENTURE PLC CLASS A
ACN
346846
IE
0.25%
ANALOG DEVICES INC
ADI
146191
US
0.25%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
82348
IE
0.25%
CSX CORP
CSX
1319411
US
0.24%
AMERICAN INTERNATIONAL GROUP INC
AIG
771648
US
0.24%
KROGER
KR
881648
US
0.24%
ELI LILLY
LLY
60678
US
0.24%
ABBOTT LABORATORIES
ABT
664941
US
0.23%
US BANCORP
USB
1092131
US
0.23%
HEWLETT PACKARD ENTERPRISE
HPE
1721467
US
0.23%
MASTERCARD INC CLASS A
MA
112080
US
0.23%
WESTERN DIGITAL CORP
WDC
123242
US
0.22%
OCCIDENTAL PETROLEUM CORP
OXY
927646
US
0.22%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
731230
GB
0.22%
AMERICAN EXPRESS
AXP
173127
US
0.21%
SOUTHERN
SO
569266
US
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
857922
US
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
243406
US
0.21%
STARBUCKS CORP
SBUX
485343
US
0.21%
BANK OF NEW YORK MELLON CORP
BK
378363
US
0.21%
CORNING INC
GLW
288125
US
0.21%
BUNGE GLOBAL SA
BG
412254
CH
0.20%
LUMEN TECHNOLOGIES INC
LUMN
5097208
US
0.19%
FREEPORT MCMORAN INC
FCX
794662
US
0.19%
TJX INC
TJX
319575
US
0.19%
BLACKROCK INC
BLK
43594
US
0.19%
CHUBB
CB
143053
CH
0.19%
TRUIST FINANCIAL CORP
TFC
1004151
US
0.19%
CUMMINS INC
CMI
68159
US
0.18%
TYSON FOODS INC CLASS A
TSN
686018
US
0.18%
SYNCHRONY FINANCIAL
SYF
639281
US
0.18%
GENERAL DYNAMICS CORP
GD
131820
US
0.18%
3M
MMM
296055
US
0.18%
NORFOLK SOUTHERN CORP
NSC
138514
US
0.18%
KINDER MORGAN INC
KMI
1299509
US
0.18%
NORTHROP GRUMMAN CORP
NOC
79487
US
0.18%
T MOBILE US INC
TMUS
228930
US
0.17%
HCA HEALTHCARE INC
HCA
102464
US
0.17%
ADOBE INC
ADBE
168968
US
0.17%
DOMINION ENERGY INC
D
636222
US
0.17%
STEEL DYNAMICS INC
STLD
187074
US
0.17%
EBAY INC
EBAY
360553
US
0.16%
KLA CORP
KLAC
23194
US
0.16%
METLIFE INC
MET
497789
US
0.16%
NEWMONT
NEM
367108
US
0.16%
ALLSTATE CORP
ALL
181317
US
0.16%
BAKER HUGHES CLASS A
BKR
598928
US
0.16%
CRH PUBLIC LIMITED PLC
CRH
382994
IE
0.16%
D R HORTON INC
DHI
285502
US
0.16%
VIATRIS INC
VTRS
2378946
US
0.16%
MODERNA INC
MRNA
815176
US
0.16%
TRAVELERS COMPANIES INC
TRV
128014
US
0.16%
AFLAC INC
AFL
329125
US
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
124119
US
0.15%
PACCAR INC
PCAR
339427
US
0.15%
HALLIBURTON
HAL
884740
US
0.15%
AMERICAN ELECTRIC POWER INC
AEP
294473
US
0.15%
NIKE INC CLASS B
NKE
868481
US
0.15%
GE AEROSPACE
GE
127492
US
0.15%
SALESFORCE INC
CRM
203150
US
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
257716
US
0.15%
WILLIAMS INC
WMB
467844
US
0.14%
EATON PLC
ETN
94279
IE
0.14%
PROGRESSIVE CORP
PGR
172861
US
0.14%
OVINTIV INC
OVV
584329
US
0.14%
HP INC
HPQ
1663872
US
0.14%
STATE STREET CORP
STT
222498
US
0.14%
REGENERON PHARMACEUTICALS INC
REGN
54114
US
0.13%
PAYPAL HOLDINGS INC
PYPL
751583
US
0.13%
EXELON CORP
EXC
756731
US
0.13%
HF SINCLAIR CORP
DINO
470363
US
0.13%
APA CORP
APA
820950
US
0.13%
EMERSON ELECTRIC
EMR
247967
US
0.13%
S&P GLOBAL INC
SPGI
77814
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
236277
IE
0.13%
DANAHER CORP
DHR
197961
US
0.13%
KRAFT HEINZ
KHC
1355020
US
0.13%
ONEOK INC
OKE
336615
US
0.13%
CHARLES SCHWAB CORP
SCHW
339105
US
0.12%
DELL TECHNOLOGIES INC CLASS C
DELL
130111
US
0.12%
PROLOGIS REIT INC
PLD
217204
US
0.12%
BIOGEN INC
BIIB
159193
US
0.12%
DOLLAR GENERAL CORP
DG
287214
US
0.12%
WASTE MANAGEMENT INC
WM
136880
US
0.12%
CORTEVA INC
CTVA
374174
US
0.12%
PRUDENTIAL FINANCIAL INC
PRU
290646
US
0.12%
SEMPRA
SRE
329261
US
0.12%
BOOKING HOLDINGS INC
BKNG
191363
US
0.12%
FLEX LTD
FLEX
228613
SG
0.12%
EDISON INTERNATIONAL
EIX
432720
US
0.12%
FIFTH THIRD BANCORP
FITB
611834
US
0.12%
UNITED RENTALS INC
URI
30492
US
0.12%
ON SEMICONDUCTOR CORP
ON
262380
US
0.12%
COLGATE-PALMOLIVE
CL
318797
US
0.11%
MCKESSON CORP
MCK
36627
US
0.11%
ILLINOIS TOOL INC
ITW
113256
US
0.11%
MARSH INC
MRSH
167751
US
0.11%
CHENIERE ENERGY INC
LNG
110483
US
0.11%
ARROW ELECTRONICS INC
ARW
131572
US
0.11%
T ROWE PRICE GROUP INC
TROW
265872
US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
528688
US
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
292253
US
0.11%
LABCORP HOLDINGS INC
LH
105075
US
0.11%
LENNAR A CORP CLASS A
LEN
320369
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
90548
US
0.11%
PBF ENERGY INC CLASS A
PBF
619970
US
0.10%
AON PLC CLASS A
AON
79779
GB
0.10%
CONSOLIDATED EDISON INC
ED
242869
US
0.10%
TE CONNECTIVITY PLC
TEL
128322
IE
0.10%
RELIANCE INC
RS
71053
US
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
114371
US
0.10%
ENTERGY CORP
ETR
232550
US
0.10%
CF INDUSTRIES HOLDINGS INC
CF
202985
US
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
25231121.43
US
0.10%
AMERICAN TOWER REIT CORP
AMT
141949
US
0.10%
XCEL ENERGY INC
XEL
322117
US
0.10%
PG&E CORP
PCG
1543803
US
0.10%
CME GROUP INC CLASS A
CME
80083
US
0.10%
BEST BUY INC
BBY
418875
US
0.10%
STRYKER CORP
SYK
77313
US
0.10%
AVNET INC
AVT
288929
US
0.10%
DUPONT DE NEMOURS INC
DD
491459
US
0.10%
FERGUSON ENTERPRISES INC
FERG
108401
US
0.10%
JABIL INC
JBL
70154
US
0.09%
PARKER-HANNIFIN CORP
PH
27365
US
0.09%
BECTON DICKINSON
BDX
164999
US
0.09%
QNITY ELECTRONICS INC
Q
157595
US
0.09%
CIENA CORP
CIEN
44488
US
0.09%
TD SYNNEX CORP
SNX
102084
US
0.09%
PULTEGROUP INC
PHM
205008
US
0.09%
FISERV INC
FISV
401960
US
0.09%
OMNICOM GROUP INC
OMC
310087
US
0.09%
QUANTA SERVICES INC
PWR
30996
US
0.09%
SYSCO CORP
SYY
304221
US
0.09%
ROSS STORES INC
ROST
105846
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
140881
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
140818
US
0.09%
ALLY FINANCIAL INC
ALLY
521321
US
0.09%
TARGA RESOURCES CORP
TRGP
79890
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
49870
US
0.09%
WW GRAINGER INC
GWW
17157
US
0.09%
KEURIG DR PEPPER INC
KDP
734111
US
0.09%
AMERIPRISE FINANCE INC
AMP
45611
US
0.09%
EXPAND ENERGY CORP
EXE
218204
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
156783
US
0.09%
FOX CORP CLASS A
FOXA
323886
US
0.09%
O REILLY AUTOMOTIVE INC
ORLY
230954
US
0.08%
CBRE GROUP INC CLASS A
CBRE
161315
US
0.08%
GLOBAL PAYMENTS INC
GPN
305627
US
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
341584
US
0.08%
GENERAL MILLS INC
GIS
621718
US
0.08%
TERADYNE INC
TER
64776
US
0.08%
KENVUE INC
KVUE
1188750
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
199189
US
0.08%
WELLTOWER INC
WELL
95594
US
0.08%
CARRIER GLOBAL CORP
CARR
314351
US
0.08%
ELECTRONIC ARTS INC
EA
100609
US
0.08%
DIAMONDBACK ENERGY INC
FANG
97826
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
58954
US
0.08%
CROWN CASTLE INC
CCI
222652
US
0.08%
EQUINIX REIT INC
EQIX
18461
US
0.08%
FIDELITY NATIONAL INFORMATION SERV
FIS
450450
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
253678
US
0.08%
MARVELL TECHNOLOGY INC
MRVL
115060
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
102140
US
0.08%
WEYERHAEUSER REIT
WY
839294
US
0.08%
INTUIT INC
INTU
47334
US
0.08%
ALCOA CORP
AA
302467
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
93889
US
0.08%
LEAR CORP
LEA
143310
US
0.08%
KIMBERLY CLARK CORP
KMB
193109
US
0.07%
MOLINA HEALTHCARE INC
MOH
100777
US
0.07%
BORGWARNER INC
BWA
301346
US
0.07%
AMPHENOL CORP CLASS A
APH
152957
US
0.07%
DOLLAR TREE INC
DLTR
203797
US
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
70980
US
0.07%
MACYS INC
M
987936
US
0.07%
CLEVELAND CLIFFS INC
CLF
1689807
US
0.07%
EVERSOURCE ENERGY
ES
263044
US
0.07%
PPG INDUSTRIES INC
PPG
171561
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
104350
US
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
119041
US
0.07%
WESCO INTERNATIONAL INC
WCC
50368
US
0.07%
STANLEY BLACK & DECKER INC
SWK
231247
US
0.07%
US FOODS HOLDING CORP
USFD
211873
US
0.07%
FIRSTENERGY CORP
FE
390968
US
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
84298
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
178102
US
0.07%
PPL CORP
PPL
482140
US
0.07%
BLACKSTONE INC
BX
143864
US
0.07%
CARDINAL HEALTH INC
CAH
84274
US
0.07%
WEC ENERGY GROUP INC
WEC
153639
US
0.07%
M&T BANK CORP
MTB
81262
US
0.07%
CASEYS GENERAL STORES INC
CASY
19549
US
0.07%
EQT CORP
EQT
290933
US
0.07%
GE VERNOVA INC
GEV
16386
US
0.07%
MOSAIC
MOS
773237
US
0.07%
NORTHERN TRUST CORP
NTRS
99207
US
0.07%
INTERNATIONAL PAPER
IP
539095
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
62719
US
0.07%
ALBEMARLE CORP
ALB
92842
US
0.07%
KEYCORP
KEY
770583
US
0.07%
MEDTRONIC PLC
MDT
209842
IE
0.07%
CONSTELLATION ENERGY CORP
CEG
61850
US
0.06%
DTE ENERGY
DTE
113263
US
0.06%
ECOLAB INC
ECL
64218
US
0.06%
IQVIA HOLDINGS INC
IQV
92211
US
0.06%
REGIONS FINANCIAL CORP
RF
589584
US
0.06%
SM ENERGY
SM
466696
US
0.06%
BLOCK INC CLASS A
XYZ
217393
US
0.06%
RYDER SYSTEM INC
R
65863
US
0.06%
FASTENAL
FAST
345355
US
0.06%
SHERWIN WILLIAMS
SHW
49668
US
0.06%
ROCKWELL AUTOMATION INC
ROK
34390
US
0.06%
EASTMAN CHEMICAL
EMN
211375
US
0.06%
VISTRA CORP
VST
108693
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
179631
US
0.06%
AES CORP
AES
1014005
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
199750
US
0.06%
AKAMAI TECHNOLOGIES INC
AKAM
96918
US
0.06%
YUM BRANDS INC
YUM
95782
US
0.06%
CENTERPOINT ENERGY INC
CNP
349359
US
0.06%
EVERGY INC
EVRG
177419
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40475
US
0.06%
AMEREN CORP
AEE
135347
US
0.06%
CELANESE CORP
CE
259510
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
85824
US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
207688
US
0.06%
QUEST DIAGNOSTICS INC
DGX
75528
US
0.06%
UNITED NATURAL FOODS INC
UNFI
280524
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
202260
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
229393
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
895692
US
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
823022
US
0.06%
OLIN CORP
OLN
510908
US
0.06%
ORGANON
OGN
1028592
US
0.06%
BAXTER INTERNATIONAL INC
BAX
772944
US
0.06%
BALL CORP
BALL
246110
US
0.06%
VENTAS REIT INC
VTR
155472
US
0.05%
ESTEE LAUDER INC CLASS A
EL
170556
US
0.05%
AMCOR PLC
AMCR
363638
US
0.05%
MOODYS CORP
MCO
29882
US
0.05%
DOVER CORP
DOV
62585
US
0.05%
NVR INC
NVR
2308
US
0.05%
INTUITIVE SURGICAL INC
ISRG
29908
US
0.05%
WORLD KINECT CORP
WKC
448639
US
0.05%
CINTAS CORP
CTAS
74780
US
0.05%
AGILENT TECHNOLOGIES INC
A
115989
US
0.05%
ONEMAIN HOLDINGS INC
OMF
242571
US
0.05%
NETAPP INC
NTAP
106763
US
0.05%
PACKAGING CORP OF AMERICA
PKG
60889
US
0.05%
SOLVENTUM CORP
SOLV
168465
US
0.05%
JONES LANG LASALLE INC
JLL
44347
US
0.05%
TAPESTRY INC
TPR
97441
US
0.05%
AMETEK INC
AME
56581
US
0.05%
VF CORP
VFC
755277
US
0.05%
EMCOR GROUP INC
EME
14537
US
0.05%
CHORD ENERGY CORP
CHRD
85105
US
0.05%
LITHIA MOTORS INC CLASS A
LAD
48009
US
0.05%
TEXTRON INC
TXT
140057
US
0.05%
WATERS CORP
WAT
38101
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
30596
US
0.05%
OWENS CORNING
OC
111155
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
145605
US
0.05%
KOHLS CORP
KSS
1057718
US
0.05%
JM SMUCKER
SJM
119335
US
0.05%
REPUBLIC SERVICES INC
RSG
57622
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
187463
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
72332
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
173526
US
0.05%
TENET HEALTHCARE CORP
THC
63401
US
0.05%
SANMINA CORP
SANM
53888
US
0.05%
FRANKLIN RESOURCES INC
BEN
378823
US
0.05%
HERSHEY FOODS
HSY
62752
US
0.05%
PUBLIC STORAGE REIT
PSA
40610
US
0.05%
CENCORA INC
COR
45763
US
0.05%
BOSTON SCIENTIFIC CORP
BSX
211616
US
0.05%
HOWMET AEROSPACE INC
HWM
45997
US
0.05%
CMS ENERGY CORP
CMS
163808
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37122
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1118581
GB
0.05%
IRON MOUNTAIN INC
IRM
94681
US
0.05%
CONAGRA BRANDS INC
CAG
848811
US
0.05%
LKQ CORP
LKQ
471228
US
0.05%
MURPHY USA INC
MUSA
20401
US
0.05%
MURPHY OIL CORP
MUR
285110
US
0.05%
FORTINET INC
FTNT
90946
US
0.05%
TRANSDIGM GROUP INC
TDG
9726
US
0.05%
CORPAY INC
CPAY
32832
US
0.05%
MONSTER BEVERAGE CORP
MNST
128509
US
0.05%
DARDEN RESTAURANTS INC
DRI
58109
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
43798
GB
0.05%
REALTY INCOME REIT CORP
O
182165
US
0.05%
COMMERCIAL METALS
CMC
159998
US
0.05%
PVH CORP
PVH
139502
US
0.04%
MARKEL GROUP INC
MKL
5990
US
0.04%
INVESCO LTD
IVZ
406805
US
0.04%
HUNTSMAN CORP
HUN
805948
US
0.04%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
266698
US
0.04%
TECHNIPFMC PLC
FTI
151235
GB
0.04%
AUTONATION INC
AN
61045
US
0.04%
DAVITA INC
DVA
55319
US
0.04%
CAESARS ENTERTAINMENT INC
CZR
399009
US
0.04%
SNAP ON INC
SNA
30254
US
0.04%
ZOETIS INC CLASS A
ZTS
140830
US
0.04%
QORVO INC
QRVO
114773
US
0.04%
GENUINE PARTS
GPC
116045
US
0.04%
NISOURCE INC
NI
231133
US
0.04%
PAYCHEX INC
PAYX
113052
US
0.04%
AUTOZONE INC
AZO
3149
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
76891
US
0.04%
TOLL BROTHERS INC
TOL
82786
US
0.04%
LOEWS CORP
L
96249
US
0.04%
ANTERO RESOURCES CORP
AR
270783
US
0.04%
RAYMOND JAMES INC
RJF
66823
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
277963
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
470724
US
0.04%
SYNOPSYS INC
SNPS
20653
US
0.04%
AGCO CORP
AGCO
90485
US
0.04%
VISHAY INTERTECHNOLOGY INC
VSH
276799
US
0.04%
NEWS CORP CLASS A
NWSA
388602
US
0.04%
NRG ENERGY INC
NRG
80622
US
0.04%
HENRY SCHEIN INC
HSIC
138421
US
0.04%
UNUM
UNM
121246
US
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
30295
US
0.04%
DARLING INGREDIENTS INC
DAR
159771
US
0.04%
NOV INC
NOV
467890
US
0.04%
MASTEC INC
MTZ
25667
US
0.04%
AVIS BUDGET GROUP INC
CAR
67293
US
0.04%
KKR AND CO INC
KKR
102416
US
0.04%
NASDAQ INC
NDAQ
105623
US
0.04%
CHURCH AND DWIGHT INC
CHD
100995
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
452854
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
196832
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
28143
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
52387
US
0.04%
CDW CORP
CDW
93060
US
0.04%
DICKS SPORTING INC
DKS
45799
US
0.04%
ADVANCE AUTO PARTS INC
AAP
189544
US
0.04%
ARTHUR J GALLAGHER
AJG
46136
US
0.04%
MASCO CORP
MAS
145620
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
365519
US
0.04%
LEIDOS HOLDINGS INC
LDOS
75994
US
0.04%
VULCAN MATERIALS
VMC
35615
US
0.04%
PATTERSON UTI ENERGY INC
PTEN
737389
US
0.04%
JACOBS SOLUTIONS INC
J
83347
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
48100
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
41181
IE
0.04%
ROPER TECHNOLOGIES INC
ROP
28453
US
0.04%
ARISTA NETWORKS INC
ANET
66403
US
0.04%
MOHAWK INDUSTRIES INC
MHK
97002
US
0.04%
OTIS WORLDWIDE CORP
OTIS
131761
US
0.04%
HASBRO INC
HAS
99420
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16758
US
0.04%
ALLIANT ENERGY CORP
LNT
128444
US
0.04%
MATSON INC
MATX
50121
US
0.04%
UGI CORP
UGI
267286
US
0.04%
AMERICAN WATER WORKS INC
AWK
73649
US
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
190819
US
0.04%
CARMAX INC
KMX
245793
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
226646
US
0.04%
UBER TECHNOLOGIES INC
UBER
120633
US
0.04%
ATMOS ENERGY CORP
ATO
50494
US
0.04%
BRUNSWICK CORP
BC
117841
US
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
266919
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
322615
US
0.04%
ZIONS BANCORPORATION
ZION
147888
US
0.04%
ULTA BEAUTY INC
ULTA
18322
US
0.04%
CROWN HOLDINGS INC
CCK
90328
US
0.04%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
892403
US
0.04%
CHEMOURS
CC
382008
US
0.04%
PINNACLE WEST CORP
PNW
87826
US
0.03%
LANDSTAR SYSTEM INC
LSTR
47889
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
99594
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
123259
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
75878
US
0.03%
WILLIAMS SONOMA INC
WSM
49710
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
62618
US
0.03%
CARLISLE COMPANIES INC
CSL
25167
US
0.03%
ANDERSONS INC
ANDE
117574
US
0.03%
GROUP AUTOMOTIVE INC
GPI
26218
US
0.03%
NVENT ELECTRIC PLC
NVT
51536
GB
0.03%
TAYLOR MORRISON HOME CORP
TMHC
147925
US
0.03%
EXPEDIA GROUP INC
EXPE
38321
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
422631
US
0.03%
THOR INDUSTRIES INC
THO
110410
US
0.03%
PALO ALTO NETWORKS INC
PANW
32754
US
0.03%
MUELLER INDUSTRIES INC
MLI
59476
US
0.03%
BXP INC
BXP
134191
US
0.03%
POLARIS INC
PII
124916
US
0.03%
FORTIVE CORP
FTV
134980
US
0.03%
ARAMARK
ARMK
149180
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12777
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
660604
BM
0.03%
INGERSOLL RAND INC
IR
111756
US
0.03%
REGAL REXNORD CORP
RRX
41525
US
0.03%
RANGE RESOURCES CORP
RRC
183830
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13696
US
0.03%
ILLUMINA INC
ILMN
54661
US
0.03%
AVERY DENNISON CORP
AVY
49297
US
0.03%
DANA INCORPORATED INC
DAN
232231
US
0.03%
TRACTOR SUPPLY
TSCO
243699
US
0.03%
WR BERKLEY CORP
WRB
112072
US
0.03%
VICI PPTYS INC
VICI
270012
US
0.03%
HELMERICH & PAYNE INC
HP
185053
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
114204
US
0.03%
LINCOLN NATIONAL CORP
LNC
220663
US
0.03%
BOEING
BA
34669
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
48111
US
0.03%
MANPOWER INC
MAN
275031
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
78450
US
0.03%
STONEX GROUP INC
SNEX
68298
US
0.03%
HUBBELL INC
HUBB
15983
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
25302
US
0.03%
GEN DIGITAL INC
GEN
308018
US
0.03%
XYLEM INC
XYL
68744
US
0.03%
ROBERT HALF INC
RHI
282737
US
0.03%
GENERAC HOLDINGS INC
GNRC
29202
US
0.03%
OSHKOSH CORP
OSK
60571
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24167
US
0.03%
UFP INDUSTRIES INC
UFPI
89962
US
0.03%
F5 INC
FFIV
19181
US
0.03%
STERIS
STE
34044
IE
0.03%
EVERCORE INC CLASS A
EVR
21773
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
72774
US
0.03%
WESTERN UNION
WU
850192
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
153911
US
0.03%
REVVITY INC
RVTY
75089
US
0.03%
INGREDION INC
INGR
70427
US
0.03%
PEABODY ENERGY CORP
BTU
299719
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3670
US
0.03%
AUTODESK INC
ADSK
29251
US
0.03%
WATSCO INC
WSO
18107
US
0.03%
VERSANT MEDIA GROUP INC
VSNT
167470
US
0.03%
AMDOCS LTD
DOX
113641
US
0.03%
EAST WEST BANCORP INC
EWBC
58328
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
23838
US
0.03%
EQUITABLE HOLDINGS INC
EQH
164043
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
61498
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
49918
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
32165
US
0.03%
BOISE CASCADE
BCC
102247
US
0.03%
NEWELL BRANDS INC
NWL
1892266
US
0.03%
ASSURANT INC
AIZ
26664
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
33704
US
0.03%
MERITAGE CORP
MTH
111815
US
0.03%
DXC TECHNOLOGY
DXC
737236
US
0.03%
WHIRLPOOL CORP
WHR
172871
US
0.03%
FLUOR CORP
FLR
153269
US
0.03%
MSCI INC
MSCI
11634
US
0.03%
TIMKEN
TKR
60245
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
135789
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
25955
US
0.03%
IDEX CORP
IEX
32318
US
0.03%
METTLER TOLEDO INC
MTD
6212
US
0.03%
SONOCO PRODUCTS
SON
141682
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
24385
US
0.03%
CAPRI HOLDINGS LTD
CPRI
376801
GB
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
51504
US
0.03%
HORMEL FOODS CORP
HRL
323750
US
0.03%
ADIENT PLC
ADNT
314959
IE
0.03%
OGE ENERGY CORP
OGE
136889
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67451
US
0.03%
VERISK ANALYTICS INC
VRSK
37692
US
0.03%
FIRST HORIZON CORP
FHN
271336
US
0.03%
INVITATION HOMES INC
INVH
222408
US
0.03%
RPM INTERNATIONAL INC
RPM
65757
US
0.03%
AMN HEALTHCARE INC
AMN
220100
US
0.03%
SEI INVESTMENTS
SEIC
67896
US
0.03%
DECKERS OUTDOOR CORP
DECK
65851
US
0.03%
MATADOR RESOURCES
MTDR
102383
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
90571
US
0.03%
CALIFORNIA RESOURCES CORP
CRC
99427
US
0.02%
GLOBE LIFE INC
GL
39337
US
0.02%
RESMED INC
RMD
30204
US
0.02%
W. P. CAREY REIT INC
WPC
83388
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
82204
US
0.02%
SUN COMMUNITIES REIT INC
SUI
50420
US
0.02%
KIMCO REALTY REIT CORP
KIM
260982
US
0.02%
IDEXX LABORATORIES INC
IDXX
11168
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
117406
US
0.02%
DELTA AIR LINES INC
DAL
86556
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
12188
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
76349
US
0.02%
GOODYEAR TIRE & RUBBER
GT
1070252
US
0.02%
ASBURY AUTOMOTIVE GROUP INC
ABG
33989
US
0.02%
TORO
TTC
66863
US
0.02%
PROG HOLDINGS INC
PRG
177247
US
0.02%
RALPH LAUREN CORP CLASS A
RL
18099
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
125933
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22476
US
0.02%
ITT INC
ITT
30051
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
292895
US
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
31925
US
0.02%
AECOM
ACM
81259
US
0.02%
CNX RESOURCES CORP
CNX
158740
US
0.02%
TELEFLEX INC
TFX
44342
US
0.02%
CARLYLE GROUP INC
CG
123930
US
0.02%
FMC CORP
FMC
425431
US
0.02%
ACUITY INC
AYI
20306
US
0.02%
CNO FINANCIAL GROUP INC
CNO
119715
US
0.02%
PENN ENTERTAINMENT INC
PENN
346537
US
0.02%
CLOROX
CLX
60930
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
68847
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
23326
US
0.02%
ATKORE INC
ATKR
75784
US
0.02%
WEBSTER FINANCIAL CORP
WBS
78107
US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
76800
US
0.02%
SLM CORP
SLM
255190
US
0.02%
VOYA FINANCIAL INC
VOYA
68324
US
0.02%
GENWORTH FINANCIAL INC
GNW
594259
US
0.02%
EQUIFAX INC
EFX
33579
US
0.02%
RITHM CAPITAL CORP
RITM
602810
US
0.02%
FIRST SOLAR INC
FSLR
23302
US
0.02%
NORDSON CORP
NDSN
19648
US
0.02%
UDR REIT INC
UDR
145140
US
0.02%
GAP INC
GAP
261526
US
0.02%
WESTLAKE CORP
WLK
59131
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
205670
US
0.02%
CROCS INC
CROX
55495
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
36486
US
0.02%
LAS VEGAS SANDS CORP
LVS
106865
US
0.02%
GENTEX CORP
GNTX
236260
US
0.02%
COPART INC
CPRT
160231
US
0.02%
TRANE TECHNOLOGIES PLC
TT
11568
IE
0.02%
AVANTOR INC
AVTR
698963
US
0.02%
GARTNER INC
IT
34142
US
0.02%
VERALTO CORP
VLTO
61125
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50408
US
0.02%
TOPBUILD CORP
BLD
12891
US
0.02%
HARLEY DAVIDSON INC
HOG
214867
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
216765
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
124481
US
0.02%
SIGNET JEWELERS LTD
SIG
67964
BM
0.02%
MIDDLEBY CORP
MIDD
34663
US
0.02%
COOPER INC
COO
81778
US
0.02%
REGENCY CENTERS REIT CORP
REG
64386
US
0.02%
ASHLAND INC
ASH
87625
US
0.02%
LAMB WESTON HOLDINGS INC
LW
112743
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
46762
US
0.02%
BURLINGTON STORES INC
BURL
16708
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
283887
US
0.02%
RESIDEO TECHNOLOGIES INC
REZI
169921
US
0.02%
SERVICENOW INC
NOW
46319
US
0.02%
GODADDY INC CLASS A
GDDY
52323
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
54059
US
0.02%
SANDISK CORP
SNDK
3574
US
0.02%
HUB GROUP INC CLASS A
HUBG
124531
US
0.02%
MGIC INVESTMENT CORP
MTG
179929
US
0.02%
PRIMERICA INC
PRI
16851
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31327
US
0.02%
THE CAMPBELL S COMPANY
CPB
231492
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
454181
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
125617
US
0.02%
GXO LOGISTICS INC
GXO
99073
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
98250
US
0.02%
DENTSPLY SIRONA INC
XRAY
470524
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
136441
US
0.02%
DONALDSON INC
DCI
55714
US
0.02%
LEGGETT & PLATT INC
LEG
489895
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
30390
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
472615
US
0.02%
INSIGHT ENTERPRISES INC
NSIT
50257
US
0.02%
KB HOME
KBH
99713
US
0.02%
NATIONAL FUEL GAS
NFG
54489
US
0.02%
ADT INC
ADT
645432
US
0.02%
TRANSUNION
TRU
65464
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
92776
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
98615
US
0.02%
ABM INDUSTRIES INC
ABM
111428
US
0.02%
CARTERS INC
CRI
126020
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27879
US
0.02%
LOUISIANA PACIFIC CORP
LPX
63136
US
0.02%
GENPACT LTD
G
141716
BM
0.02%
TRIMBLE INC
TRMB
80513
US
0.02%
TEXAS ROADHOUSE INC
TXRH
24944
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
295203
US
0.02%
A O SMITH CORP
AOS
77325
US
0.02%
GATES INDUSTRIAL PLC
GTES
180788
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
577125
US
0.02%
POST HOLDINGS INC
POST
43492
US
0.02%
GRACO INC
GGG
56760
US
0.02%
DOMINOS PIZZA INC
DPZ
13890
US
0.02%
PENTAIR PLC
PNR
57980
GB
0.02%
M I HOMES INC
MHO
34338
US
0.02%
BATH AND BODY WORKS INC
BBWI
261913
US
0.02%
EAGLE MATERIALS INC
EXP
21584
US
0.02%
ENCOMPASS HEALTH CORP
EHC
39786
US
0.02%
CARNIVAL CORP
CCL
168522
US
0.02%
MATTEL INC
MAT
277900
US
0.02%
XEROX HOLDINGS CORP
XRX
1564179
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
149947
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
16381
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
42148
IE
0.02%
ARCH CAPITAL GROUP LTD
ACGL
42455
BM
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
781251
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
319551
US
0.02%
APTARGROUP INC
ATR
34578
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
28760
US
0.02%
VAIL RESORTS INC
MTN
31681
US
0.02%
ALASKA AIR GROUP INC
ALK
101378
US
0.01%
POOL CORP
POOL
20211
US
0.01%
SOMNIGROUP INTERNATIONAL INC
SGI
56243
US
0.01%
BROWN & BROWN INC
BRO
59439
US
0.01%
KYNDRYL HOLDINGS INC
KD
295001
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
258327
US
0.01%
KBR INC
KBR
106454
US
0.01%
EPAM SYSTEMS INC
EPAM
34144
US
0.01%
MAXIMUS INC
MMS
56825
US
0.01%
APTIV PLC
APTV
63880
JE
0.01%
SMURFIT WESTROCK PLC
SW
85130
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
1121792
US
0.01%
CONCENTRIX CORP
CNXC
130605
US
0.01%
AERCAP HOLDINGS NV
AER
22223
IE
0.01%
ICON PLC
ICLR
26683
IE
0.01%
EVEREST GROUP LTD
EG
8204
BM
0.01%
O I GLASS INC
OI
344596
US
0.01%
US DOLLAR
USD
2669028.32
US
0.01%
FLOWERS FOODS INC
FLO
358386
US
0.01%
VORNADO REALTY TRUST REIT
VNO
81901
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
6822
US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2855110
US
0.01%
EVERFORTH INC
EFOR
103775
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
5755
US
0.01%
COUPANG INC CLASS A
CPNG
121157
US
0.01%
QUIDELORTHO CORP
QDEL
170617
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
86429
US
0.01%
POPULAR INC
BPOP
12109
PR
0.01%
AIRBNB INC CLASS A
ABNB
12971
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
50792
US
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1084
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
5306
BM
0.01%
SUPER MICRO COMPUTER INC
SMCI
51064
US
0.01%
INCYTE CORP
INCY
15243
US
0.01%
CLEAN HARBORS INC
CLH
4693
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
15497
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
8000
US
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
67705
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
16505
US
0.01%
WORKDAY INC CLASS A
WDAY
9830
US
0.00%
BOYD GAMING CORP
BYD
15620
US
0.00%
ARES MANAGEMENT CORP CLASS A
ARES
9796
US
0.00%
LENNOX INTERNATIONAL INC
LII
2416
US
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
8214
US
0.00%
ALLEGION PLC
ALLE
8513
IE
0.00%
ROCKET COMPANIES INC CLASS A
RKT
80411
US
0.00%
PERRIGO PLC
PRGO
97182
IE
0.00%
HERC HOLDINGS INC
HRI
7357
US
0.00%
VERSIGENT PLC
VGNT
21254
CH
0.00%
RALLIANT CORP
RAL
9410
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
6581
US
0.00%
S&P500 EMINI JUN 26
ESM6
6850
US