Companies:
10,860
total market cap:
$145.388 T
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Watchlist
Account
Schwab Fundamental U.S. Large Company ETF
FNDX
#113
ETF rank
$25.38 B
Marketcap
๐บ๐ธ US
Market
$30.72
Share price
-0.41%
Change (1 day)
29.04%
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
June 8, 2026
Number of holdings:
737
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.51%
APPLE INC
AAPL
3798585
US
2.49%
INTEL CORPORATION CORP
INTC
5734202
US
2.40%
EXXON MOBIL CORP
XOM
4026711
US
2.29%
ALPHABET INC CLASS A
GOOGL
1600200
US
2.14%
MICROSOFT CORP
MSFT
1320927
US
1.83%
ALPHABET INC CLASS C
GOOG
1286250
US
1.69%
AMAZON COM INC
AMZN
1754596
US
1.57%
MICRON TECHNOLOGY INC
MU
420206
US
1.55%
CHEVRON CORP
CVX
2078801
US
1.48%
UNITEDHEALTH GROUP INC
UNH
922843
US
1.45%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
759445
US
1.44%
JPMORGAN CHASE
JPM
1180747
US
1.16%
META PLATFORMS INC CLASS A
META
501988
US
1.05%
WALMART INC
WMT
2238070
US
1.00%
JOHNSON & JOHNSON
JNJ
1096503
US
0.98%
CVS HEALTH CORP
CVS
2566690
US
0.95%
VERIZON COMMUNICATIONS INC
VZ
5295161
US
0.94%
CISCO SYSTEMS INC
CSCO
1916521
US
0.91%
CITIGROUP INC
C
1735170
US
0.91%
BANK OF AMERICA CORP
BAC
4300645
US
0.76%
VALERO ENERGY CORP
VLO
744950
US
0.75%
GENERAL MOTORS
GM
2261972
US
0.74%
AT&T INC
T
8354752
US
0.71%
WELLS FARGO
WFC
2227729
US
0.69%
CONOCOPHILLIPS
COP
1479687
US
0.69%
MERCK & CO INC
MRK
1458496
US
0.68%
PFIZER INC
PFE
6783915
US
0.68%
MARATHON PETROLEUM CORP
MPC
647844
US
0.67%
PROCTER & GAMBLE
PG
1169628
US
0.64%
CATERPILLAR INC
CAT
176570
US
0.60%
GOLDMAN SACHS GROUP INC
GS
145356
US
0.58%
BROADCOM INC
AVGO
372559
US
0.55%
NVIDIA CORP
NVDA
669867
US
0.55%
COMCAST CORP CLASS A
CMCSA
5857501
US
0.55%
ABBVIE INC
ABBV
623574
US
0.55%
COSTCO WHOLESALE CORP
COST
142460
US
0.54%
ELEVANCE HEALTH INC
ELV
329176
US
0.52%
BRISTOL MYERS SQUIBB
BMY
2379473
US
0.52%
FORD MOTOR
F
8764418
US
0.51%
APPLIED MATERIAL INC
AMAT
265993
US
0.51%
HOME DEPOT INC
HD
417260
US
0.49%
PHILLIPS
PSX
681777
US
0.49%
CIGNA
CI
431112
US
0.47%
CENTENE CORP
CNC
1827873
US
0.46%
QUALCOMM INC
QCOM
540441
US
0.46%
MORGAN STANLEY
MS
546188
US
0.42%
LAM RESEARCH CORP
LRCX
329518
US
0.41%
TEXAS INSTRUMENT INC
TXN
361672
US
0.40%
PEPSICO INC
PEP
730828
US
0.40%
NUCOR CORP
NUE
400001
US
0.39%
TARGET CORP
TGT
801610
US
0.38%
ADVANCED MICRO DEVICES INC
AMD
194695
US
0.37%
HUMANA INC
HUM
266732
US
0.37%
RTX CORP
RTX
521109
US
0.36%
AMGEN INC
AMGN
267320
US
0.36%
UNITED PARCEL SERVICE INC CLASS B
UPS
852312
US
0.36%
INTERNATIONAL BUSINESS MACHINES CO
IBM
325651
US
0.36%
ORACLE CORP
ORCL
428430
US
0.35%
UNION PACIFIC CORP
UNP
335720
US
0.35%
FEDEX CORP
FDX
269592
US
0.35%
ARCHER DANIELS MIDLAND
ADM
1095071
US
0.34%
PHILIP MORRIS INTERNATIONAL INC
PM
498135
US
0.34%
LOCKHEED MARTIN CORP
LMT
167615
US
0.34%
HEWLETT PACKARD ENTERPRISE
HPE
1740667
US
0.34%
COCA-COLA
KO
1086017
US
0.34%
CAPITAL ONE FINANCIAL CORP
COF
478325
US
0.34%
WALT DISNEY
DIS
872230
US
0.33%
VISA INC CLASS A
V
258546
US
0.32%
TESLA INC
TSLA
198988
US
0.32%
WARNER BROS. DISCOVERY INC SERIES
WBD
3063717
US
0.32%
LOWES COMPANIES INC
LOW
386996
US
0.31%
EOG RESOURCES INC
EOG
568615
US
0.31%
DOW INC
DOW
2288411
US
0.31%
GILEAD SCIENCES INC
GILD
607514
US
0.30%
ALTRIA GROUP INC
MO
1059535
US
0.29%
DEERE
DE
130060
US
0.29%
LINDE PLC
LIN
148151
IE
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
83228
IE
0.28%
ELI LILLY
LLY
61249
US
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
149698
US
0.27%
DEVON ENERGY CORP
DVN
1495128
US
0.26%
WESTERN DIGITAL CORP
WDC
124511
US
0.26%
HONEYWELL INTERNATIONAL INC
HON
307687
US
0.25%
SLB NV
SLB
1119311
US
0.25%
DUKE ENERGY CORP
DUK
517378
US
0.25%
CSX CORP
CSX
1333860
US
0.25%
MCDONALDS CORP
MCD
224741
US
0.24%
ACCENTURE PLC CLASS A
ACN
350633
IE
0.24%
US BANCORP
USB
1104158
US
0.24%
ABBOTT LABORATORIES
ABT
672235
US
0.24%
NEXTERA ENERGY INC
NEE
711260
US
0.23%
ANALOG DEVICES INC
ADI
147672
US
0.23%
NETFLIX INC
NFLX
717087
US
0.23%
AMERICAN INTERNATIONAL GROUP INC
AIG
780143
US
0.22%
KROGER
KR
891258
US
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
246045
US
0.22%
MASTERCARD INC CLASS A
MA
113221
US
0.21%
AMERICAN EXPRESS
AXP
175002
US
0.21%
CORNING INC
GLW
291320
US
0.21%
BANK OF NEW YORK MELLON CORP
382651
US
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
937959
US
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
867610
US
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
131543
US
0.21%
SOUTHERN
SO
575642
US
0.21%
BUNGE GLOBAL SA
BG
416926
CH
0.20%
TJX INC
TJX
323192
US
0.20%
FREEPORT MCMORAN INC
FCX
803772
US
0.20%
STEEL DYNAMICS INC
STLD
189180
US
0.20%
TRUIST FINANCIAL CORP
TFC
1015759
US
0.19%
KLA CORP
KLAC
23408
US
0.19%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
739374
GB
0.18%
CHUBB
CB
144633
CH
0.18%
LUMEN TECHNOLOGIES INC
LUMN
5154901
US
0.18%
STARBUCKS CORP
SBUX
489606
US
0.18%
CUMMINS INC
CMI
68747
US
0.18%
3M
MMM
299536
US
0.18%
SYNCHRONY FINANCIAL
SYF
646763
US
0.18%
GENERAL DYNAMICS CORP
GD
133362
US
0.17%
BLACKROCK INC
BLK
44010
US
0.17%
NORTHROP GRUMMAN CORP
NOC
80303
US
0.17%
NORFOLK SOUTHERN CORP
NSC
139690
US
0.17%
HP INC
HPQ
1683817
US
0.17%
METLIFE INC
MET
502199
US
0.17%
DOMINION ENERGY INC
D
641808
US
0.16%
ADOBE INC
ADBE
170438
US
0.16%
D R HORTON INC
DHI
288001
US
0.16%
GE AEROSPACE
GE
128919
US
0.16%
T MOBILE US INC
TMUS
230841
US
0.16%
KINDER MORGAN INC
KMI
1314800
US
0.16%
PACCAR INC
PCAR
342367
US
0.16%
EBAY INC
EBAY
363787
US
0.16%
TYSON FOODS INC CLASS A
TSN
692045
US
0.15%
ALLSTATE CORP
ALL
182934
US
0.15%
CRH PUBLIC LIMITED PLC
CRH
386375
IE
0.15%
BAKER HUGHES CLASS A
BKR
604220
US
0.15%
MODERNA INC
MRNA
822379
US
0.15%
EATON PLC
ETN
95332
IE
0.15%
TRAVELERS COMPANIES INC
TRV
129477
US
0.15%
AFLAC INC
AFL
332065
US
0.15%
VIATRIS INC
VTRS
2400261
US
0.15%
NIKE INC CLASS B
NKE
876272
US
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
125148
US
0.15%
AMERICAN ELECTRIC POWER INC
AEP
298081
US
0.15%
HCA HEALTHCARE INC
HCA
103678
US
0.15%
SALESFORCE INC
CRM
204914
US
0.14%
DANAHER CORP
DHR
200431
US
0.14%
NEWMONT
NEM
370342
US
0.14%
STATE STREET CORP
STT
224409
US
0.14%
HALLIBURTON
HAL
895920
US
0.14%
FLEX LTD
FLEX
231618
SG
0.14%
PROGRESSIVE CORP
PGR
174331
US
0.14%
EMERSON ELECTRIC
EMR
250172
US
0.14%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
259921
US
0.14%
HF SINCLAIR CORP
DINO
474479
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
238335
IE
0.13%
EXELON CORP
EXC
763493
US
0.13%
OVINTIV INC
OVV
589474
US
0.13%
WILLIAMS INC
WMB
471960
US
0.13%
MARVELL TECHNOLOGY INC
MRVL
116089
US
0.13%
REGENERON PHARMACEUTICALS INC
REGN
54761
US
0.13%
UNITED RENTALS INC
URI
30768
US
0.13%
S&P GLOBAL INC
SPGI
78708
US
0.13%
ON SEMICONDUCTOR CORP
ON
265762
US
0.13%
FIFTH THIRD BANCORP
FITB
617273
US
0.13%
KRAFT HEINZ
KHC
1372531
US
0.12%
PAYPAL HOLDINGS INC
PYPL
761133
US
0.12%
BEST BUY INC
BBY
422550
US
0.12%
APA CORP
APA
831790
US
0.12%
BOOKING HOLDINGS INC
BKNG
192980
US
0.12%
PROLOGIS REIT INC
PLD
219115
US
0.12%
DOLLAR GENERAL CORP
DG
290883
US
0.12%
BIOGEN INC
BIIB
161166
US
0.12%
EDISON INTERNATIONAL
EIX
436542
US
0.12%
PRUDENTIAL FINANCIAL INC
PRU
294352
US
0.12%
CHARLES SCHWAB CORP
SCHW
342045
US
0.12%
ONEOK INC
OKE
339555
US
0.12%
WASTE MANAGEMENT INC
WM
138056
US
0.12%
SEMPRA
SRE
332201
US
0.12%
LENNAR A CORP CLASS A
LEN
324645
US
0.11%
ARROW ELECTRONICS INC
ARW
132748
US
0.11%
ILLINOIS TOOL INC
ITW
114138
US
0.11%
CORTEVA INC
CTVA
377408
US
0.11%
RELIANCE INC
RS
71641
US
0.11%
MCKESSON CORP
MCK
36921
US
0.11%
T ROWE PRICE GROUP INC
TROW
268224
US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
533392
US
0.11%
TD SYNNEX CORP
SNX
102966
US
0.11%
LABCORP HOLDINGS INC
LH
105957
US
0.11%
COLGATE-PALMOLIVE
CL
321590
US
0.11%
MARSH INC
MRSH
169221
US
0.11%
AMERICAN TOWER REIT CORP
AMT
143808
US
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
294752
US
0.10%
TE CONNECTIVITY PLC
TEL
129351
IE
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
115947
US
0.10%
PBF ENERGY INC CLASS A
PBF
625409
US
0.10%
CHENIERE ENERGY INC
LNG
111365
US
0.10%
AON PLC CLASS A
AON
80367
GB
0.10%
JABIL INC
JBL
70742
US
0.10%
PG&E CORP
PCG
1557621
US
0.10%
CONSOLIDATED EDISON INC
ED
244927
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
91733
US
0.10%
AVNET INC
AVT
291428
US
0.10%
ENTERGY CORP
ETR
234608
US
0.10%
XCEL ENERGY INC
XEL
324910
US
0.10%
BECTON DICKINSON
BDX
166469
US
0.10%
FERGUSON ENTERPRISES INC
FERG
109283
US
0.10%
PULTEGROUP INC
PHM
207853
US
0.10%
TERADYNE INC
TER
65217
US
0.10%
PARKER-HANNIFIN CORP
PH
27662
US
0.10%
ROSS STORES INC
ROST
106728
US
0.09%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
134708
US
0.09%
STRYKER CORP
SYK
77901
US
0.09%
OMNICOM GROUP INC
OMC
312733
US
0.09%
SYSCO CORP
SYY
306867
US
0.09%
DUPONT DE NEMOURS INC
DD
495869
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
142057
US
0.09%
BORGWARNER INC
BWA
303992
US
0.09%
QNITY ELECTRONICS INC
Q
158918
US
0.09%
KEURIG DR PEPPER INC
KDP
740579
US
0.09%
WW GRAINGER INC
GWW
17304
US
0.09%
CF INDUSTRIES HOLDINGS INC
CF
204749
US
0.09%
ALCOA CORP
AA
305113
US
0.09%
ALLY FINANCIAL INC
ALLY
525878
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
50311
US
0.09%
MACYS INC
M
996756
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
344524
US
0.09%
AMPHENOL CORP CLASS A
APH
154280
US
0.09%
DOLLAR TREE INC
DLTR
205561
US
0.09%
FOX CORP CLASS A
FOXA
326679
US
0.09%
QUANTA SERVICES INC
PWR
31318
US
0.09%
CLEVELAND CLIFFS INC
CLF
1704948
US
0.08%
FISERV INC
FISV
407772
US
0.08%
CBRE GROUP INC CLASS A
CBRE
162638
US
0.08%
CARRIER GLOBAL CORP
CARR
317144
US
0.08%
TARGA RESOURCES CORP
TRGP
80478
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
200953
US
0.08%
KENVUE INC
KVUE
1199334
US
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
85033
US
0.08%
CIENA CORP
CIEN
45006
US
0.08%
LEAR CORP
LEA
144486
US
0.08%
GENERAL MILLS INC
GIS
627157
US
0.08%
O REILLY AUTOMOTIVE INC
ORLY
233012
US
0.08%
AMERIPRISE FINANCE INC
AMP
45905
US
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
71568
US
0.08%
ELECTRONIC ARTS INC
EA
101491
US
0.08%
CROWN CASTLE INC
CCI
224563
US
0.08%
WEYERHAEUSER REIT
WY
851982
US
0.08%
CME GROUP INC CLASS A
CME
80671
US
0.08%
HARTFORD INSURANCE GROUP INC
HIG
158106
US
0.08%
MOLINA HEALTHCARE INC
MOH
101659
US
0.08%
EXPAND ENERGY CORP
EXE
220115
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
255883
US
0.08%
GLOBAL PAYMENTS INC
GPN
308273
US
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
105232
US
0.08%
EQUINIX REIT INC
EQIX
18608
US
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
141994
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
59395
US
0.08%
DIAMONDBACK ENERGY INC
FANG
99302
US
0.08%
PPG INDUSTRIES INC
PPG
174161
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
94624
US
0.08%
WELLTOWER INC
WELL
96936
US
0.07%
KIMBERLY CLARK CORP
KMB
194726
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
103022
US
0.07%
US FOODS HOLDING CORP
USFD
213637
US
0.07%
NETAPP INC
NTAP
107645
US
0.07%
STANLEY BLACK & DECKER INC
SWK
233305
US
0.07%
M&T BANK CORP
MTB
81850
US
0.07%
EVERSOURCE ENERGY
ES
265396
US
0.07%
FIRSTENERGY CORP
FE
394349
US
0.07%
RYDER SYSTEM INC
R
66451
US
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
454419
US
0.07%
WESCO INTERNATIONAL INC
WCC
50809
US
0.07%
INTERNATIONAL PAPER
IP
543799
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
179572
US
0.07%
CARDINAL HEALTH INC
CAH
85009
US
0.07%
KOHLS CORP
KSS
1067126
US
0.07%
WEC ENERGY GROUP INC
WEC
154962
US
0.07%
MEDTRONIC PLC
MDT
213293
IE
0.07%
IQVIA HOLDINGS INC
IQV
93665
US
0.07%
PPL CORP
PPL
486403
US
0.07%
REGIONS FINANCIAL CORP
RF
594876
US
0.07%
KEYCORP
KEY
777492
US
0.07%
NORTHERN TRUST CORP
NTRS
100089
US
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
120070
US
0.07%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
209452
US
0.07%
MOSAIC
MOS
780146
US
0.07%
ECOLAB INC
ECL
64659
US
0.07%
BLACKSTONE INC
BX
145040
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
63160
US
0.06%
DTE ENERGY
DTE
114145
US
0.06%
VISTRA CORP
VST
110484
US
0.06%
VISHAY INTERTECHNOLOGY INC
VSH
281654
US
0.06%
FASTENAL
FAST
348442
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40769
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
15679298.78
US
0.06%
ROCKWELL AUTOMATION INC
ROK
34684
US
0.06%
CONSTELLATION ENERGY CORP
CEG
62291
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
181101
US
0.06%
EQT CORP
EQT
293432
US
0.06%
AGILENT TECHNOLOGIES INC
A
117018
US
0.06%
GE VERNOVA INC
GEV
16533
US
0.06%
BLOCK INC CLASS A
XYZ
219304
US
0.06%
EASTMAN CHEMICAL
EMN
213139
US
0.06%
SM ENERGY
SM
470812
US
0.06%
QUEST DIAGNOSTICS INC
DGX
76771
US
0.06%
SHERWIN WILLIAMS
SHW
50520
US
0.06%
AES CORP
AES
1022972
US
0.06%
BAXTER INTERNATIONAL INC
BAX
779853
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
231451
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
204024
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
903630
US
0.06%
CASEYS GENERAL STORES INC
CASY
19696
US
0.06%
CENTERPOINT ENERGY INC
CNP
352446
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
201514
US
0.06%
AMEREN CORP
AEE
136523
US
0.06%
UNITED NATURAL FOODS INC
UNFI
283023
US
0.06%
EVERGY INC
EVRG
178889
US
0.06%
ESTEE LAUDER INC CLASS A
EL
172026
US
0.06%
INTUIT INC
INTU
47628
US
0.06%
NVR INC
NVR
2329
US
0.06%
YUM BRANDS INC
YUM
97333
US
0.06%
ALBEMARLE CORP
ALB
94284
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
48303
US
0.06%
WATERS CORP
WAT
38769
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
86559
US
0.05%
TAPESTRY INC
TPR
99053
US
0.05%
ORGANON
OGN
1037706
US
0.05%
AMCOR PLC
AMCR
366872
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
97653
US
0.05%
SANMINA CORP
SANM
54329
US
0.05%
WORLD KINECT CORP
WKC
452608
US
0.05%
DOVER CORP
DOV
63026
US
0.05%
PACKAGING CORP OF AMERICA
PKG
61330
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
830372
US
0.05%
SOLVENTUM CORP
SOLV
169935
US
0.05%
OWENS CORNING
OC
112037
US
0.05%
MOODYS CORP
MCO
30029
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
280315
US
0.05%
ONEMAIN HOLDINGS INC
OMF
244629
US
0.05%
CINTAS CORP
CTAS
76080
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
174996
US
0.05%
JONES LANG LASALLE INC
JLL
44641
US
0.05%
FORTINET INC
FTNT
91681
US
0.05%
BALL CORP
BALL
248315
US
0.05%
AMETEK INC
AME
57588
US
0.05%
TEXTRON INC
TXT
141233
US
0.05%
CELANESE CORP
CE
261715
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
146781
US
0.05%
VF CORP
VFC
769149
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37416
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
189080
US
0.05%
PUBLIC STORAGE REIT
PSA
40904
US
0.05%
CDW CORP
CDW
93795
US
0.05%
CENCORA INC
COR
46057
US
0.05%
INTUITIVE SURGICAL INC
ISRG
30055
US
0.05%
OLIN CORP
OLN
515465
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
30743
US
0.05%
VENTAS REIT INC
VTR
156795
US
0.05%
JM SMUCKER
SJM
120364
US
0.05%
AVIS BUDGET GROUP INC
CAR
67881
US
0.05%
EMCOR GROUP INC
EME
14688
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1128577
GB
0.05%
REPUBLIC SERVICES INC
RSG
58643
US
0.05%
FRANKLIN RESOURCES INC
BEN
382204
US
0.05%
LKQ CORP
LKQ
475344
US
0.05%
CHORD ENERGY CORP
CHRD
85840
US
0.05%
COMMERCIAL METALS
CMC
161321
US
0.05%
TRANSDIGM GROUP INC
TDG
9827
US
0.05%
CMS ENERGY CORP
CMS
167001
US
0.05%
CAESARS ENTERTAINMENT INC
CZR
402537
US
0.05%
IRON MOUNTAIN INC
IRM
95416
US
0.05%
CARMAX INC
KMX
247998
US
0.05%
HOST HOTELS & RESORTS REIT INC
HST
474840
US
0.05%
DARDEN RESTAURANTS INC
DRI
59192
US
0.05%
SNAP ON INC
SNA
30401
US
0.05%
HUNTSMAN CORP
HUN
813151
US
0.05%
QORVO INC
QRVO
115802
US
0.05%
CORPAY INC
CPAY
33126
US
0.05%
MURPHY OIL CORP
MUR
287609
US
0.05%
MONSTER BEVERAGE CORP
MNST
129538
US
0.05%
TOLL BROTHERS INC
TOL
83521
US
0.04%
AUTONATION INC
AN
61486
US
0.04%
HOWMET AEROSPACE INC
HWM
46291
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
44092
GB
0.04%
GENUINE PARTS
GPC
117074
US
0.04%
MURPHY USA INC
MUSA
20798
US
0.04%
INVESCO LTD
IVZ
410333
US
0.04%
PAYCHEX INC
PAYX
113934
US
0.04%
CONAGRA BRANDS INC
CAG
856308
US
0.04%
ZOETIS INC CLASS A
ZTS
142006
US
0.04%
ADVANCE AUTO PARTS INC
AAP
191161
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
28290
US
0.04%
HERSHEY FOODS
HSY
63193
US
0.04%
REALTY INCOME REIT CORP
O
183782
US
0.04%
HENRY SCHEIN INC
HSIC
139597
US
0.04%
MARKEL GROUP INC
MKL
6060
US
0.04%
LANDSTAR SYSTEM INC
LSTR
48183
US
0.04%
PVH CORP
PVH
140678
US
0.04%
DAVITA INC
DVA
55760
US
0.04%
NISOURCE INC
NI
233191
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
149248
US
0.04%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
269050
US
0.04%
UNUM
UNM
122275
US
0.04%
ARISTA NETWORKS INC
ANET
67868
US
0.04%
NEWS CORP CLASS A
NWSA
391983
US
0.04%
AGCO CORP
AGCO
91220
US
0.04%
TECHNIPFMC PLC
FTI
152558
GB
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
72920
US
0.04%
TENET HEALTHCARE CORP
THC
63842
US
0.04%
BOSTON SCIENTIFIC CORP
BSX
213380
US
0.04%
NRG ENERGY INC
NRG
81210
US
0.04%
LOEWS CORP
L
96984
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
77479
US
0.04%
WILLIAMS SONOMA INC
WSM
50151
US
0.04%
RAYMOND JAMES INC
RJF
67411
US
0.04%
MASCO CORP
MAS
146796
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
368753
US
0.04%
JACOBS SOLUTIONS INC
J
84082
US
0.04%
SYNOPSYS INC
SNPS
21066
US
0.04%
NOV INC
NOV
472006
US
0.04%
MOHAWK INDUSTRIES INC
MHK
97737
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
52828
US
0.04%
ARTHUR J GALLAGHER
AJG
46430
US
0.04%
MATSON INC
MATX
51237
US
0.04%
DICKS SPORTING INC
DKS
46093
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
42017
IE
0.04%
CHURCH AND DWIGHT INC
CHD
101877
US
0.04%
ANTERO RESOURCES CORP
AR
273135
US
0.04%
VULCAN MATERIALS
VMC
35909
US
0.04%
AUTOZONE INC
AZO
3149
US
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
192436
US
0.04%
KKR AND CO INC
KKR
103298
US
0.04%
BRUNSWICK CORP
BC
118870
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
456823
US
0.04%
ROPER TECHNOLOGIES INC
ROP
28600
US
0.04%
ZIONS BANCORPORATION
ZION
149211
US
0.04%
LEIDOS HOLDINGS INC
LDOS
76582
US
0.04%
DARLING INGREDIENTS INC
DAR
161094
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16905
US
0.04%
UGI CORP
UGI
269638
US
0.04%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
900341
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
198596
US
0.04%
MASTEC INC
MTZ
25814
US
0.04%
ALLIANT ENERGY CORP
LNT
129473
US
0.04%
OTIS WORLDWIDE CORP
OTIS
132937
US
0.04%
NASDAQ INC
NDAQ
106505
US
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
100476
US
0.04%
PINNACLE WEST CORP
PNW
89826
US
0.04%
AMERICAN WATER WORKS INC
AWK
74237
US
0.04%
MANPOWER INC
MAN
277383
US
0.04%
REGAL REXNORD CORP
RRX
42480
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
30442
US
0.03%
PATTERSON UTI ENERGY INC
PTEN
744004
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
325408
US
0.03%
ROBERT HALF INC
RHI
285236
US
0.03%
PALO ALTO NETWORKS INC
PANW
33048
US
0.03%
THOR INDUSTRIES INC
THO
112976
US
0.03%
BXP INC
BXP
135367
US
0.03%
EXPEDIA GROUP INC
EXPE
38615
US
0.03%
ANDERSONS INC
ANDE
118603
US
0.03%
ILLUMINA INC
ILMN
55102
US
0.03%
NEXSTAR MEDIA GROUP INC
NXST
48394
US
0.03%
DANA INCORPORATED INC
DAN
234289
US
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
228557
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
25449
US
0.03%
CARLISLE COMPANIES INC
CSL
25314
US
0.03%
ATMOS ENERGY CORP
ATO
50935
US
0.03%
ULTA BEAUTY INC
ULTA
18469
US
0.03%
POLARIS INC
PII
125945
US
0.03%
PEABODY ENERGY CORP
BTU
302365
US
0.03%
UBER TECHNOLOGIES INC
UBER
121662
US
0.03%
NVENT ELECTRIC PLC
NVT
51977
GB
0.03%
HEALTHPEAK PROPERTIES INC
DOC
426306
US
0.03%
CROWN HOLDINGS INC
CCK
91063
US
0.03%
HASBRO INC
HAS
100302
US
0.03%
GROUP AUTOMOTIVE INC
GPI
26365
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
48405
US
0.03%
FORTIVE CORP
FTV
136156
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
77587
US
0.03%
TIMKEN
TKR
60686
US
0.03%
INGERSOLL RAND INC
IR
112638
US
0.03%
OSHKOSH CORP
OSK
62031
US
0.03%
STONEX GROUP INC
SNEX
68886
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
124288
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
63059
US
0.03%
CHEMOURS
CC
385389
US
0.03%
NEWELL BRANDS INC
NWL
1909171
US
0.03%
GEN DIGITAL INC
GEN
310664
US
0.03%
MUELLER INDUSTRIES INC
MLI
59917
US
0.03%
ARAMARK
ARMK
150503
US
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
269271
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
115086
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12777
US
0.03%
GENERAC HOLDINGS INC
GNRC
29349
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
155234
US
0.03%
LINCOLN NATIONAL CORP
LNC
222574
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24314
US
0.03%
HUBBELL INC
HUBB
15983
US
0.03%
AVERY DENNISON CORP
AVY
50531
US
0.03%
HORMEL FOODS CORP
HRL
326543
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
68039
US
0.03%
MERITAGE CORP
MTH
112697
US
0.03%
F5 INC
FFIV
19328
US
0.03%
FLUOR CORP
FLR
154592
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3670
US
0.03%
XYLEM INC
XYL
69332
US
0.03%
REVVITY INC
RVTY
75677
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
666484
BM
0.03%
BOEING
BA
34963
US
0.03%
WR BERKLEY CORP
WRB
112954
US
0.03%
VICI PPTYS INC
VICI
272364
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13696
US
0.03%
EVERCORE INC CLASS A
EVR
21920
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
73362
US
0.03%
EAST WEST BANCORP INC
EWBC
58769
US
0.03%
TRACTOR SUPPLY
TSCO
245757
US
0.03%
CAPRI HOLDINGS LTD
CPRI
380182
GB
0.03%
UFP INDUSTRIES INC
UFPI
90697
US
0.03%
HELMERICH & PAYNE INC
HP
186670
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
50359
US
0.03%
DECKERS OUTDOOR CORP
DECK
66439
US
0.03%
RANGE RESOURCES CORP
RRC
185447
US
0.03%
IDEX CORP
IEX
33134
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
79038
US
0.03%
STERIS
STE
34338
IE
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
61939
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
51945
US
0.03%
ADIENT PLC
ADNT
317752
IE
0.03%
INGREDION INC
INGR
71015
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
136965
US
0.03%
METTLER TOLEDO INC
MTD
6212
US
0.03%
MSCI INC
MSCI
11634
US
0.03%
WHIRLPOOL CORP
WHR
177234
US
0.03%
BOISE CASCADE
BCC
103129
US
0.03%
VERSANT MEDIA GROUP INC
VSNT
168940
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
295394
US
0.03%
RPM INTERNATIONAL INC
RPM
66345
US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
77388
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
24532
US
0.03%
AMN HEALTHCARE INC
AMN
222011
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
118435
US
0.03%
EQUITABLE HOLDINGS INC
EQH
165513
US
0.03%
AVANTOR INC
AVTR
705137
US
0.03%
DELTA AIR LINES INC
DAL
87291
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
23985
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18246
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
33998
US
0.03%
SONOCO PRODUCTS
SON
142858
US
0.03%
VERISK ANALYTICS INC
VRSK
37986
US
0.03%
WATSCO INC
WSO
18254
US
0.03%
ASSURANT INC
AIZ
26811
US
0.03%
CROCS INC
CROX
55936
US
0.03%
PENN ENTERTAINMENT INC
PENN
349624
US
0.03%
AMDOCS LTD
DOX
114523
US
0.03%
FIRST HORIZON CORP
FHN
273688
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
34283
US
0.03%
DXC TECHNOLOGY
DXC
743851
US
0.03%
AUTODESK INC
ADSK
29398
US
0.03%
INVITATION HOMES INC
INVH
224319
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
82939
US
0.03%
OGE ENERGY CORP
OGE
140756
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
32312
US
0.03%
ALPHA METALLURGICAL RESOURCE INC
AMR
32072
US
0.03%
FIRST SOLAR INC
FSLR
23449
US
0.03%
PROG HOLDINGS INC
PRG
178717
US
0.03%
KIMCO REALTY REIT CORP
KIM
263187
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
12188
US
0.02%
WESTERN UNION
WU
857689
US
0.02%
IDEXX LABORATORIES INC
IDXX
11168
US
0.02%
GOODYEAR TIRE & RUBBER
GT
1079807
US
0.02%
GLOBE LIFE INC
GL
39631
US
0.02%
W. P. CAREY REIT INC
WPC
84123
US
0.02%
SUN COMMUNITIES REIT INC
SUI
50861
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26580
US
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
91306
US
0.02%
ATKORE INC
ATKR
76372
US
0.02%
VOYA FINANCIAL INC
VOYA
68912
US
0.02%
TORO
TTC
67451
US
0.02%
ACUITY INC
AYI
20453
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
126962
US
0.02%
SEI INVESTMENTS
SEIC
68484
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
100309
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22623
US
0.02%
GENTEX CORP
GNTX
238318
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
218676
US
0.02%
TELEFLEX INC
TFX
44636
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50849
US
0.02%
SANDISK CORP
SNDK
3574
US
0.02%
RESMED INC
RMD
30351
US
0.02%
CLOROX
CLX
61371
US
0.02%
AECOM
ACM
81847
US
0.02%
SIGNET JEWELERS LTD
SIG
68552
BM
0.02%
CNO FINANCIAL GROUP INC
CNO
120744
US
0.02%
ITT INC
ITT
30198
US
0.02%
SLM CORP
SLM
257395
US
0.02%
MATADOR RESOURCES
MTDR
103265
US
0.02%
WEBSTER FINANCIAL CORP
WBS
78695
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
30537
US
0.02%
EQUIFAX INC
EFX
33873
US
0.02%
UDR REIT INC
UDR
146316
US
0.02%
GAP INC
GAP
263731
US
0.02%
XEROX HOLDINGS CORP
XRX
1578144
US
0.02%
HUB GROUP INC CLASS A
HUBG
125560
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
69435
US
0.02%
NORDSON CORP
NDSN
19795
US
0.02%
INSIGHT ENTERPRISES INC
NSIT
50698
US
0.02%
GARTNER INC
IT
34436
US
0.02%
MIDDLEBY CORP
MIDD
34957
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
36780
US
0.02%
COOPER INC
COO
82366
US
0.02%
RITHM CAPITAL CORP
RITM
608102
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
76937
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
207434
US
0.02%
LAS VEGAS SANDS CORP
LVS
107747
US
0.02%
CARLYLE GROUP INC
CG
124959
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
137617
US
0.02%
HARLEY DAVIDSON INC
HOG
216778
US
0.02%
CNX RESOURCES CORP
CNX
160063
US
0.02%
SERVICENOW INC
NOW
46613
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
47056
US
0.02%
TRANE TECHNOLOGIES PLC
TT
11568
IE
0.02%
BURLINGTON STORES INC
BURL
16855
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
99497
US
0.02%
VERALTO CORP
VLTO
61566
US
0.02%
KB HOME
KBH
100595
US
0.02%
RESIDEO TECHNOLOGIES INC
REZI
171391
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
297849
US
0.02%
GENWORTH FINANCIAL INC
GNW
599551
US
0.02%
TOPBUILD CORP
BLD
12891
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
23986
US
0.02%
WESTLAKE CORP
WLK
59572
US
0.02%
ASHLAND INC
ASH
88360
US
0.02%
REGENCY CENTERS REIT CORP
REG
64827
US
0.02%
THE CAMPBELL S COMPANY
CPB
233550
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
476731
US
0.02%
COPART INC
CPRT
161554
US
0.02%
CARTERS INC
CRI
127049
US
0.02%
LEGGETT & PLATT INC
LEG
494158
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
125510
US
0.02%
GXO LOGISTICS INC
GXO
99955
US
0.02%
DENTSPLY SIRONA INC
XRAY
474640
US
0.02%
LAMB WESTON HOLDINGS INC
LW
113625
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
28026
US
0.02%
BATH AND BODY WORKS INC
BBWI
264118
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
286386
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
151270
US
0.02%
ABM INDUSTRIES INC
ABM
112310
US
0.02%
FMC CORP
FMC
429106
US
0.02%
GATES INDUSTRIAL PLC
GTES
182405
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
54500
US
0.02%
DONALDSON INC
DCI
56155
US
0.02%
M I HOMES INC
MHO
34632
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31474
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
93511
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
126646
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
458150
US
0.02%
GENPACT LTD
G
142892
BM
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
99132
US
0.02%
CARNIVAL CORP LTD
CCL
169992
US
0.02%
MGIC INVESTMENT CORP
MTG
181399
US
0.02%
TRANSUNION
TRU
65905
US
0.02%
VAIL RESORTS INC
MTN
32833
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
16528
US
0.02%
EAGLE MATERIALS INC
EXP
21731
US
0.02%
US DOLLAR
USD
4472804.77
US
0.02%
PRIMERICA INC
PRI
16998
US
0.02%
A O SMITH CORP
AOS
77913
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
582270
US
0.02%
APTIV PLC
APTV
64321
JE
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
42442
IE
0.02%
LOUISIANA PACIFIC CORP
LPX
63577
US
0.02%
DOMINOS PIZZA INC
DPZ
13890
US
0.02%
TRIMBLE INC
TRMB
81101
US
0.02%
ADT INC
ADT
651165
US
0.02%
ALASKA AIR GROUP INC
ALK
102260
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
322344
US
0.02%
GODADDY INC CLASS A
GDDY
52764
US
0.02%
PENTAIR PLC
PNR
58421
GB
0.02%
GRACO INC
GGG
57201
US
0.02%
TEXAS ROADHOUSE INC
TXRH
25091
US
0.02%
NATIONAL FUEL GAS
NFG
54930
US
0.02%
ICON PLC
ICLR
26830
IE
0.02%
ENCOMPASS HEALTH CORP
EHC
40080
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
788160
US
0.02%
MATTEL INC
MAT
280252
US
0.02%
POST HOLDINGS INC
POST
43786
US
0.02%
APTARGROUP INC
ATR
34872
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
56684
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
42749
BM
0.01%
KBR INC
KBR
107336
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
29801
US
0.01%
POOL CORP
POOL
20358
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
260532
US
0.01%
CONCENTRIX CORP
CNXC
131634
US
0.01%
SMURFIT WESTROCK PLC
SW
85865
US
0.01%
BROWN & BROWN INC
BRO
59880
US
0.01%
KYNDRYL HOLDINGS INC
KD
297647
US
0.01%
MAXIMUS INC
MMS
57266
US
0.01%
EPAM SYSTEMS INC
EPAM
34438
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
1131788
US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2880688
US
0.01%
AERCAP HOLDINGS NV
AER
22370
IE
0.01%
VORNADO REALTY TRUST REIT
VNO
82636
US
0.01%
O I GLASS INC
OI
347683
US
0.01%
EVEREST GROUP LTD
EG
8204
BM
0.01%
FLOWERS FOODS INC
FLO
361473
US
0.01%
QUIDELORTHO CORP
QDEL
172087
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
51505
US
0.01%
EVERFORTH INC
EFOR
104657
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
6822
US
0.01%
AIRBNB INC CLASS A
ABNB
13896
US
0.01%
POPULAR INC
BPOP
12109
PR
0.01%
COUPANG INC CLASS A
CPNG
122186
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
5755
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
87164
US
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1084
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
5753
BM
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
68293
US
0.01%
INCYTE CORP
INCY
15243
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
51233
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
8000
US
0.01%
WORKDAY INC CLASS A
WDAY
9830
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
15497
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
16652
US
0.01%
BOYD GAMING CORP
BYD
15620
US
0.01%
CLEAN HARBORS INC
CLH
4693
US
0.00%
ARES MANAGEMENT CORP CLASS A
ARES
9796
US
0.00%
LENNOX INTERNATIONAL INC
LII
2416
US
0.00%
PERRIGO PLC
PRGO
97917
IE
0.00%
ALLEGION PLC
ALLE
8513
IE
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
8214
US
0.00%
HERC HOLDINGS INC
HRI
7357
US
0.00%
VERSIGENT PLC
VGNT
21401
CH
0.00%
ROCKET COMPANIES INC CLASS A
RKT
80999
US
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
7450
US