Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF rank
A$32.97 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$41.15
Share price
-0.18%
Change (1 day)
8.10%
Change (1 year)

Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 731

Full holdings list

Weight %NameTickerShares HeldCountry
4.78%APPLE INCAAPL3680249US
2.64%MICROSOFT CORPMSFT1209950US
2.51%ALPHABET INC CLASS AGOOGL1718935US
2.14%EXXON MOBIL CORPXOM3967475US
2.04%ALPHABET INC CLASS CGOOG1390545US
1.71%JPMORGAN CHASEJPM1197529US
1.70%BERKSHIRE HATHAWAY INC CLASS BBRK/B739326US
1.53%AMAZON COM INCAMZN1444073US
1.53%INTEL CORPORATION CORPINTC7631169US
1.39%CHEVRON CORPCVX2010432US
1.26%META PLATFORMS INC CLASS AMETA430842US
1.21%WALMART INCWMT2321905US
1.15%JOHNSON & JOHNSONJNJ1227018US
1.08%BANK OF AMERICA CORPBAC4364411US
1.01%CVS HEALTH CORPCVS2943784US
1.00%UNITEDHEALTH GROUP INCUNH641856US
0.99%CITIGROUP INCC2025791US
0.97%VERIZON COMMUNICATIONS INCVZ5235054US
0.96%WELLS FARGOWFC2346559US
0.95%AT&T INCT8226436US
0.85%GENERAL MOTORSGM2495022US
0.77%PFIZER INCPFE6573285US
0.76%CISCO SYSTEMS INCCSCO2139063US
0.72%BROADCOM INCAVGO415699US
0.69%PROCTER & GAMBLEPG1036404US
0.68%MICRON TECHNOLOGY INCMU636255US
0.66%MERCK & CO INCMRK1421036US
0.64%ABBVIE INCABBV611410US
0.64%VALERO ENERGY CORPVLO791859US
0.63%MARATHON PETROLEUM CORPMPC726675US
0.61%HOME DEPOT INCHD370383US
0.60%COMCAST CORP CLASS ACMCSA4786735US
0.59%GOLDMAN SACHS GROUP INCGS153162US
0.57%CONOCOPHILLIPSCOP1359130US
0.55%CATERPILLAR INCCAT205279US
0.54%CAPITAL ONE FINANCIAL CORPCOF523728US
0.53%FORD MOTORF8868716US
0.51%COSTCO WHOLESALE CORPCOST121598US
0.51%CIGNACI409868US
0.49%BRISTOL MYERS SQUIBBBMY2102399US
0.48%INTERNATIONAL BUSINESS MACHINES COIBM347535US
0.46%PHILLIPSPSX720290US
0.46%PEPSICO INCPEP680132US
0.44%MORGAN STANLEYMS560583US
0.43%ELEVANCE HEALTH INCELV287358US
0.43%RTX CORPRTX561415US
0.43%AMGEN INCAMGN269967US
0.41%NVIDIA CORPNVDA493681US
0.39%LOWES COMPANIES INCLOW350032US
0.39%WALT DISNEYDIS809952US
0.39%WARNER BROS. DISCOVERY INC SERIESWBD3465943US
0.39%QUALCOMM INCQCOM486066US
0.38%ORACLE CORPORCL397165US
0.37%GILEAD SCIENCES INCGILD646866US
0.37%APPLIED MATERIAL INCAMAT298469US
0.36%TESLA INCTSLA178164US
0.36%PHILIP MORRIS INTERNATIONAL INCPM523378US
0.35%THERMO FISHER SCIENTIFIC INCTMO133479US
0.34%VISA INC CLASS AV227811US
0.34%COCA-COLAKO1056438US
0.34%LOCKHEED MARTIN CORPLMT166857US
0.34%ABBOTT LABORATORIESABT593144US
0.34%UNION PACIFIC CORPUNP312514US
0.34%ARCHER DANIELS MIDLANDADM1226870US
0.33%UNITED PARCEL SERVICE INC CLASS BUPS735171US
0.32%LAM RESEARCH CORPLRCX441253US
0.32%FEDEX CORPFDX260614US
0.31%ACCENTURE PLC CLASS AACN247343IE
0.31%MCDONALDS CORPMCD217140US
0.30%AMERICAN EXPRESSAXP176007US
0.29%NUCOR CORPNUE386385US
0.29%ALTRIA GROUP INCMO1088282US
0.28%ELI LILLYLLY58981US
0.28%DEEREDE125913US
0.28%NEXTERA ENERGY INCNEE712483US
0.28%TEXAS INSTRUMENT INCTXN330697US
0.27%HONEYWELL INTERNATIONAL INCHON310932US
0.27%DUKE ENERGY CORPDUK505283US
0.27%TARGET CORPTGT642649US
0.26%3MMMM333094US
0.26%KROGERKR868647US
0.26%AMERICAN INTERNATIONAL GROUP INCAIG745706US
0.26%LINDE PLCLIN140008IE
0.26%HUMANA INCHUM221987US
0.26%HCA HEALTHCARE INCHCA117038US
0.26%CENTENE CORPCNC1448173US
0.26%US BANCORPUSB1096542US
0.25%MASTERCARD INC CLASS AMA99581US
0.25%LUMEN TECHNOLOGIES INCLUMN5723893US
0.24%EOG RESOURCES INCEOG470169US
0.24%NETFLIX INCNFLX502956US
0.23%SYNCHRONY FINANCIALSYF649601US
0.22%TJX INCTJX327288US
0.22%NIKE INC CLASS BNKE747436US
0.22%SOUTHERNSO550742US
0.22%BANK OF NEW YORK MELLON CORPBK427759US
0.22%BLACKROCK INCBLK44034US
0.22%GENERAL DYNAMICS CORPGD140394US
0.22%CSX CORPCSX1312141US
0.21%PNC FINANCIAL SERVICES GROUP INCPNC237607US
0.21%ADVANCED MICRO DEVICES INCAMD214612US
0.21%NORTHROP GRUMMAN CORPNOC84249US
0.21%CRH PUBLIC LIMITED PLCCRH373190IE
0.21%TRUIST FINANCIAL CORPTFC954246US
0.21%NEWMONTNEM501404US
0.20%CHUBB LTDCB149266CH
0.19%BUNGE GLOBAL SABG447116CH
0.19%MONDELEZ INTERNATIONAL INC CLASS AMDLZ758161US
0.19%NORFOLK SOUTHERN CORPNSC143952US
0.19%D R HORTON INCDHI254971US
0.19%DOW INCDOW1767236US
0.19%TRAVELERS COMPANIES INCTRV147708US
0.19%ANALOG DEVICES INCADI147689US
0.19%STARBUCKS CORPSBUX471399US
0.18%DANAHER CORPDHR174905US
0.18%DOLLAR GENERAL CORPDG362490US
0.18%CUMMINS INCCMI78060US
0.18%ALLSTATE CORPALL188740US
0.18%GE AEROSPACEGE135286US
0.18%TYSON FOODS INC CLASS ATSN686024US
0.18%WESTERN DIGITAL CORPWDC248976US
0.17%HEWLETT PACKARD ENTERPRISEHPE1712575US
0.17%L3HARRIS TECHNOLOGIES INCLHX137110US
0.17%METLIFE INCMET482842US
0.17%ADOBE INCADBE114493US
0.17%DOMINION ENERGY INCD621834US
0.17%SLB NVSLB983116US
0.17%T MOBILE US INCTMUS176392US
0.17%AMERICAN ELECTRIC POWER INCAEP310723US
0.17%CHARTER COMMUNICATIONS INC CLASS ACHTR182410US
0.16%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH451394US
0.16%AFLAC INCAFL326409US
0.16%REGENERON PHARMACEUTICALS INCREGN49071US
0.16%EXELON CORPEXC796163US
0.16%LENNAR A CORP CLASS ALEN265361US
0.16%DEVON ENERGY CORPDVN933763US
0.16%KINDER MORGAN INCKMI1292766US
0.16%FREEPORT MCMORAN INCFCX770924US
0.16%SEAGATE TECHNOLOGY HOLDINGS PLCSTX132242IE
0.15%BOOKING HOLDINGS INCBKNG6721US
0.15%TE CONNECTIVITY LTDTEL145583IE
0.15%PACCAR INCPCAR306117US
0.15%KLA CORPKLAC27324US
0.15%LABCORP HOLDINGS INCLH124369US
0.15%OCCIDENTAL PETROLEUM CORPOXY767858US
0.15%EMERSON ELECTRICEMR240256US
0.15%CORNING INCGLW386082US
0.15%EATON PLCETN95608IE
0.15%STEEL DYNAMICS INCSTLD186991US
0.14%EBAY INCEBAY386027US
0.14%S&P GLOBAL INCSPGI63221US
0.14%BIOGEN INCBIIB173827US
0.14%PROGRESSIVE CORPPGR137850US
0.14%JOHNSON CONTROLS INTERNATIONAL PLCJCI273410IE
0.14%HP INCHPQ1236101US
0.14%PRUDENTIAL FINANCIAL INCPRU283954US
0.14%MCKESSON CORPMCK38454US
0.14%PAYPAL HOLDINGS INCPYPL503270US
0.14%CHARLES SCHWAB CORPSCHW324775US
0.14%SALESFORCE INCCRM127082US
0.14%BAKER HUGHES CLASS ABKR596067US
0.14%DOLLAR TREE INCDLTR264533US
0.13%WILLIAMS INCWMB464434US
0.13%SEMPRASRE311734US
0.13%BECTON DICKINSONBDX143997US
0.13%KOHLS CORPKSS1195733US
0.12%WASTE MANAGEMENT INCWM126387US
0.12%ILLINOIS TOOL INCITW108792US
0.12%AMPHENOL CORP CLASS AAPH194301US
0.12%KRAFT HEINZKHC1056348US
0.12%STATE STREET CORPSTT218465US
0.12%BEST BUY INCBBY352947US
0.12%EXPAND ENERGY CORPEXE212883US
0.12%XCEL ENERGY INCXEL331249US
0.12%LYONDELLBASELL INDUSTRIES NV CLASSLYB559696GB
0.12%HF SINCLAIR CORPDINO495677US
0.11%PROLOGIS REIT INCPLD194496US
0.11%PARKER-HANNIFIN CORPPH28690US
0.11%CBRE GROUP INC CLASS ACBRE153048US
0.11%PULTEGROUP INCPHM189869US
0.11%MARSH & MCLENNAN INCMMC134203US
0.11%STRYKER CORPSYK67335US
0.11%T ROWE PRICE GROUP INCTROW233635US
0.11%VIATRIS INCVTRS2233645US
0.11%MACYS INCM1058387US
0.11%CONSOLIDATED EDISON INCED243928US
0.11%GENERAL MILLS INCGIS505894US
0.11%AON PLC CLASS AAON67301GB
0.11%AUTOMATIC DATA PROCESSING INCADP88957US
0.11%PARAMOUNT SKYDANCE CORP CLASS BPSKY1567554US
0.10%CORTEVA INCCTVA351023US
0.10%COLGATE-PALMOLIVECL293018US
0.10%ENTERGY CORPETR242883US
0.10%UNITED RENTALS INCURI28125US
0.10%INTUIT INCINTU35232US
0.10%HALLIBURTONHAL823101US
0.10%AMERICAN TOWER REIT CORPAMT127842US
0.10%HARTFORD INSURANCE GROUP INCHIG169067US
0.10%EDISON INTERNATIONALEIX391746US
0.10%O REILLY AUTOMOTIVE INCORLY226898US
0.10%ELECTRONIC ARTS INCEA109477US
0.10%CONSTELLATION ENERGY CORPCEG60348US
0.10%PBF ENERGY INC CLASS APBF639852US
0.10%ALLY FINANCIAL INCALLY515145US
0.10%FOX CORP CLASS AFOXA322148US
0.10%SYSCO CORPSYY291571US
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD144388US
0.10%WELLTOWER INCWELL105769US
0.10%FERGUSON ENTERPRISES INCFERG84184US
0.10%QNITY ELECTRONICS INCQ264017US
0.10%GE HEALTHCARE TECHNOLOGIES INCGEHC252337US
0.10%DUPONT DE NEMOURS INCDD528034US
0.10%OMNICOM GROUP INCOMC294252.21US
0.10%OVINTIV INCOVV493558US
0.10%CME GROUP INC CLASS ACME75797US
0.09%AIR PRODUCTS AND CHEMICALS INCAPD78404US
0.09%ESTEE LAUDER INC CLASS AEL198518US
0.09%APA CORPAPA740036US
0.09%CITIZENS FINANCIAL GROUP INCCFG356582US
0.09%ONEOK INCOKE263462US
0.09%CH ROBINSON WORLDWIDE INCCHRW123297US
0.09%CARDINAL HEALTH INCCAH98269US
0.09%VERTEX PHARMACEUTICALS INCVRTX42007US
0.09%ROSS STORES INCROST109003US
0.09%INTERCONTINENTAL EXCHANGE INCICE123081US
0.09%RELIANCE INCRS65906US
0.09%FIDELITY NATIONAL INFORMATION SERVFIS288602US
0.09%IQVIA HOLDINGS INCIQV82869US
0.09%PUBLIC SERVICE ENTERPRISE GROUP INPEG233448US
0.09%FIFTH THIRD BANCORPFITB415404US
0.08%CLEVELAND CLIFFS INCCLF1422821US
0.08%NRG ENERGY INCNRG110983US
0.08%GLOBAL PAYMENTS INCGPN230583US
0.08%AMERIPRISE FINANCE INCAMP39212US
0.08%FIRSTENERGY CORPFE407187US
0.08%CROWN CASTLE INCCCI206116US
0.08%EVERSOURCE ENERGYES273569US
0.08%INTERNATIONAL PAPERIP458113US
0.08%CHENIERE ENERGY INCLNG85474US
0.08%PG&E CORPPCG1167720US
0.08%PPL CORPPPL507258US
0.08%MICROCHIP TECHNOLOGY INCMCHP272516US
0.08%BLACKSTONE INCBX114305US
0.08%MODERNA INCMRNA684920US
0.08%MOSAICMOS707508US
0.08%UNIVERSAL HEALTH SERVICES INC CLASUHS74383US
0.08%VISTRA CORPVST99355US
0.08%PRINCIPAL FINANCIAL GROUP INCPFG198340US
0.08%BOSTON SCIENTIFIC CORPBSX171834US
0.08%KIMBERLY CLARK CORPKMB159241US
0.08%SIMON PROPERTY GROUP REIT INCSPG92246US
0.08%COTERRA ENERGY INCCTRA618725US
0.08%BUILDERS FIRSTSOURCE INCBLDR146213US
0.08%LEAR CORPLEA151825US
0.08%JABIL INCJBL77097US
0.08%EQT CORPEQT269132US
0.07%WEC ENERGY GROUP INCWEC152949US
0.07%KENVUE INCKVUE966989US
0.07%KEURIG DR PEPPER INCKDP575342US
0.07%ECOLAB INCECL61526US
0.07%BOEINGBA80239US
0.07%AGILENT TECHNOLOGIES INCA107806US
0.07%QUANTA SERVICES INCPWR35250US
0.07%AMCOR PLCAMCR1888966GB
0.07%PPG INDUSTRIES INCPPG157388US
0.07%TERADYNE INCTER81709US
0.07%WEYERHAEUSER REITWY718659US
0.07%ROCKWELL AUTOMATION INCROK38970US
0.07%BORGWARNER INCBWA359519US
0.07%ARROW ELECTRONICS INCARW139901US
0.07%US FOODS HOLDING CORPUSFD204435US
0.07%CF INDUSTRIES HOLDINGS INCCF194798US
0.07%AES CORPAES1106156US
0.07%REGIONS FINANCIAL CORPRF577862US
0.07%INTUITIVE SURGICAL INCISRG26365US
0.07%NVR INCNVR1955US
0.07%DTE ENERGYDTE112672US
0.07%KEYCORPKEY800115US
0.07%YUM BRANDS INCYUM99615US
0.07%PERFORMANCE FOOD GROUPPFGC159564US
0.07%STANLEY BLACK & DECKER INCSWK203302US
0.07%JONES LANG LASALLE INCJLL44605US
0.07%M&T BANK CORPMTB74944US
0.07%ONEMAIN HOLDINGS INCOMF226080US
0.07%SHERWIN WILLIAMSSHW43170US
0.07%CARRIER GLOBAL CORPCARR267353US
0.07%GENUINE PARTSGPC112375US
0.07%EVERGY INCEVRG194956US
0.07%EDWARDS LIFESCIENCES CORPEW172369US
0.07%QUEST DIAGNOSTICS INCDGX79234US
0.07%FLEX LTDFLEX245501SG
0.07%DIGITAL REALTY TRUST REIT INCDLR90005US
0.07%CENTERPOINT ENERGY INCCNP374452US
0.06%TENET HEALTHCARE CORPTHC67090US
0.06%DELL TECHNOLOGIES INC CLASS CDELL106022US
0.06%WW GRAINGER INCGWW14580US
0.06%LEIDOS HOLDINGS INCLDOS74683US
0.06%NORTHERN TRUST CORPNTRS105651US
0.06%AVNET INCAVT282854US
0.06%AMEREN CORPAEE135963US
0.06%WESCO INTERNATIONAL INCWCC50753US
0.06%TAPESTRY INCTPR122187US
0.06%VENTAS REIT INCVTR170805US
0.06%HUNTINGTON BANCSHARES INCHBAN801755US
0.06%CINCINNATI FINANCIAL CORPCINF83824US
0.06%FASTENALFAST330656US
0.06%CENCORA INCCOR40579US
0.06%ALCOA CORPAA305840US
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR43871US
0.06%ALBEMARLE CORPALB105779US
0.06%ZOETIS INC CLASS AZTS107513US
0.06%ON SEMICONDUCTOR CORPON229829US
0.06%CONSTELLATION BRANDS INC CLASS ASTZ93593US
0.06%LITHIA MOTORS INC CLASS ALAD39655US
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB60102US
0.06%MOODYS CORPMCO25985US
0.06%TD SYNNEX CORPSNX82860US
0.06%AUTOZONE INCAZO3320US
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII40997US
0.06%DIAMONDBACK ENERGY INCFANG79851US
0.06%AUTONATION INCAN58976US
0.06%JB HUNT TRANSPORT SERVICES INCJBHT67107US
0.06%EQUINIX REIT INCEQIX17100US
0.06%VF CORPVFC669551US
0.06%CIENA CORPCIEN64473US
0.06%WILLIS TOWERS WATSON PLCWTW39347GB
0.06%WHIRLPOOL CORPWHR150637US
0.06%WORLD KINECT CORPWKC510778US
0.05%TEXTRON INCTXT143608US
0.05%RYDER SYSTEM INCR66858US
0.05%LKQ CORPLKQ404359US
0.05%KEYSIGHT TECHNOLOGIES INCKEYS57192US
0.05%UGI CORPUGI313572US
0.05%CMS ENERGY CORPCMS163311US
0.05%CASEYS GENERAL STORES INCCASY21219US
0.05%HOWMET AEROSPACE INCHWM60526US
0.05%CINTAS CORPCTAS63386US
0.05%TARGA RESOURCES CORPTRGP66584US
0.05%MARKEL GROUP INCMKL5682US
0.05%TRANSDIGM GROUP INCTDG8732US
0.05%ADVANCE AUTO PARTS INCAAP217661US
0.05%INVESCO LTDIVZ476194US
0.05%TRACTOR SUPPLYTSCO214524US
0.05%JM SMUCKERSJM114229US
0.05%ZIMMER BIOMET HOLDINGS INCZBH122666US
0.05%DOVER CORPDOV59568US
0.05%HOLOGIC INCHOLX151070US
0.05%KKR AND CO INCKKR89576US
0.05%MONSTER BEVERAGE CORPMNST153043US
0.05%ULTA BEAUTY INCULTA20734US
0.05%NETAPP INCNTAP98149US
0.05%PACKAGING CORP OF AMERICAPKG56825US
0.05%REPUBLIC SERVICES INCRSG52207US
0.05%BALL CORPBALL229984US
0.05%AMETEK INCAME56000US
0.05%CONAGRA BRANDS INCCAG649156US
0.05%COMERICA INCCMA132617US
0.05%KELLANOVAK132358US
0.05%INTERNATIONAL FLAVORS & FRAGRANCESIFF163549US
0.05%HERSHEY FOODSHSY60763US
0.05%LOEWS CORPL103708US
0.05%ALBERTSONS COMPANY INC CLASS AACI608317US
0.05%QORVO INCQRVO121044US
0.05%JACOBS SOLUTIONS INCJ77690US
0.05%TOLL BROTHERS INCTOL75390US
0.05%SOLVENTUM CORPSOLV125434US
0.05%FIDELITY NATIONAL FINANCIAL INCFNF183692US
0.05%HILTON WORLDWIDE HOLDINGS INCHLT37949US
0.05%BAXTER INTERNATIONAL INCBAX558750US
0.05%EASTMAN CHEMICALEMN169734US
0.05%THOR INDUSTRIES INCTHO103922US
0.05%PVH CORPPVH117336US
0.05%SANMINA CORPSANM65195US
0.05%HENRY SCHEIN INCHSIC140135US
0.05%SKYWORKS SOLUTIONS INCSWKS147192US
0.05%MOLSON COORS BEVERAGE COMPANY CLASTAP220231US
0.05%COMMERCIAL METALSCMC154460US
0.05%AVIS BUDGET GROUP INCCAR75434US
0.05%CAPRI HOLDINGS LTDCPRI369928GB
0.05%OLD REPUBLIC INTERNATIONAL CORPORI229056US
0.05%OLD DOMINION FREIGHT LINE INCODFL66074US
0.05%MOHAWK INDUSTRIES INCMHK86556US
0.05%MGM RESORTS INTERNATIONALMGM279592US
0.05%CDW CORPCDW69048US
0.05%SANDISK CORPSNDK50875US
0.05%EMCOR GROUP INCEME16130US
0.04%SNAP ON INCSNA28561US
0.04%MARTIN MARIETTA MATERIALS INCMLM15965US
0.04%VULCAN MATERIALSVMC33530US
0.04%PUBLIC STORAGE REITPSA35217US
0.04%AGCO CORPAGCO93181US
0.04%PEABODY ENERGY CORPBTU332467US
0.04%OTIS WORLDWIDE CORPOTIS112375US
0.04%EQUITY RESIDENTIAL REITEQR156781US
0.04%MOTOROLA SOLUTIONS INCMSI25785US
0.04%DARDEN RESTAURANTS INCDRI54203US
0.04%AMERICAN FINANCIAL GROUP INCAFG72862US
0.04%FRANKLIN RESOURCES INCBEN415464US
0.04%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX187501US
0.04%NISOURCE INCNI226411US
0.04%PAYCHEX INCPAYX83193US
0.04%RAYMOND JAMES INCRJF59339US
0.04%EXPEDIA GROUP INCEXPE35871US
0.04%FRONTIER COMMUNICATIONS PARENT INCFYBR246931US
0.04%NEXSTAR MEDIA GROUP INCNXST48924US
0.04%FISERV INCFISV139406US
0.04%MARVELL TECHNOLOGY INCMRVL92965US
0.04%REALTY INCOME REIT CORPO159198US
0.04%ROPER TECHNOLOGIES INCROP20352US
0.04%DICKS SPORTING INCDKS39790US
0.04%OWENS CORNINGOC79260US
0.04%HASBRO INCHAS108033US
0.04%AMERICAN WATER WORKS INCAWK68026US
0.04%DXC TECHNOLOGYDXC649160US
0.04%IDEXX LABORATORIES INCIDXX12219US
0.04%CROWN HOLDINGS INCCCK89171US
0.04%GE VERNOVA INCGEV14722US
0.04%WILLIAMS SONOMA INCWSM49635US
0.04%LINCOLN NATIONAL CORPLNC210314US
0.04%GROUP AUTOMOTIVE INCGPI21364US
0.04%LAS VEGAS SANDS CORPLVS130956US
0.04%MURPHY OIL CORPMUR265281US
0.04%OLIN CORPOLN403845US
0.04%ATMOS ENERGY CORPATO50366US
0.04%ALLIANT ENERGY CORPLNT129655US
0.04%AFFILIATED MANAGERS GROUP INCAMG31682US
0.04%METTLER TOLEDO INCMTD5995US
0.04%XYLEM INCXYL60907US
0.04%ANNALY CAPITAL MANAGEMENT REIT INCNLY373515US
0.04%POLARIS INCPII127426US
0.04%SS AND C TECHNOLOGIES HOLDINGS INCSSNC98154US
0.04%CADENCE DESIGN SYSTEMS INCCDNS25207US
0.04%MOLINA HEALTHCARE INCMOH56737US
0.04%GOODYEAR TIRE & RUBBERGT961673US
0.04%HOST HOTELS & RESORTS REIT INCHST477434US
0.04%ANTERO RESOURCES CORPAR230443US
0.04%OSHKOSH CORPOSK65401US
0.04%CELANESE CORPCE200060US
0.04%WATERS CORPWAT20950US
0.04%UNUMUNM113053US
0.04%STERISSTE32052IE
0.04%LIBERTY GLOBAL LTD CLASS CLBTYK742401BM
0.04%MASCO CORPMAS128234US
0.04%BLOCK INC CLASS AXYZ134861US
0.04%BXP INCBXP115448US
0.04%ARTHUR J GALLAGHERAJG33352US
0.04%SYNOPSYS INCSNPS17540US
0.04%CORPAY INCCPAY27279US
0.04%ARISTA NETWORKS INCANET63755US
0.04%AKAMAI TECHNOLOGIES INCAKAM92469US
0.04%NEWS CORP CLASS ANWSA316077US
0.04%COREBRIDGE FINANCIAL INCCRBG273230US
0.04%TAYLOR MORRISON HOME CORPTMHC125072US
0.04%AVERY DENNISON CORPAVY45671US
0.04%UBER TECHNOLOGIES INCUBER87875US
0.04%ZIONS BANCORPORATIONZION145304US
0.04%BREAD FINANCIAL HOLDINGS INCBFH111544US
0.04%LPL FINANCIAL HOLDINGS INCLPLA21933US
0.04%UNITED NATURAL FOODS INCUNFI237516US
0.04%AECOMACM75844US
0.04%AVALONBAY COMMUNITIES REIT INCAVB43406US
0.04%FIRST AMERICAN FINANCIAL CORPFAF121289US
0.04%BRUNSWICK CORPBC109932US
0.04%DANA INCORPORATED INCDAN341366US
0.03%NASDAQ INCNDAQ86598US
0.03%WR BERKLEY CORPWRB106641US
0.03%CACI INTERNATIONAL INC CLASS ACACI12825US
0.03%INGERSOLL RAND INCIR94097US
0.03%PINNACLE WEST CORPPNW84433US
0.03%IRON MOUNTAIN INCIRM87395US
0.03%ODP CORPODP263085US
0.03%CHURCH AND DWIGHT INCCHD87013US
0.03%AMDOCS LTDDOX95151US
0.03%GAP INCGAP267717US
0.03%UFP INDUSTRIES INCUFPI77360US
0.03%JACKSON FINANCIAL INC CLASS AJXN71462US
0.03%GEN DIGITAL INCGEN262447US
0.03%MERITAGE CORPMTH94584US
0.03%WESTERN UNIONWU776661US
0.03%ACUITY INCAYI18970US
0.03%RALPH LAUREN CORP CLASS ARL19555US
0.03%SLM CORPSLM232358US
0.03%NOV INCNOV428546US
0.03%EVERCORE INC CLASS AEVR21231US
0.03%MCCORMICK & CO NON-VOTING INCMKC108297US
0.03%AUTODESK INCADSK22499US
0.03%RESMED INCRMD27413US
0.03%CNH INDUSTRIAL N.V. NVCNH721680GB
0.03%CARLISLE COMPANIES INCCSL21270US
0.03%RESIDEO TECHNOLOGIES INCREZI194774US
0.03%HUBBELL INCHUBB15667US
0.03%SSC GOVERNMENT MM GVMXXGVMXX6710930.92US
0.03%MUELLER INDUSTRIES INCMLI59943US
0.03%MASTEC INCMTZ30507US
0.03%HUNTSMAN CORPHUN618446US
0.03%VERISK ANALYTICS INCVRSK29189US
0.03%ILLUMINA INCILMN51200US
0.03%ASBURY AUTOMOTIVE GROUP INCABG27523US
0.03%CARLYLE GROUP INCCG115184US
0.03%EQUITABLE HOLDINGS INCEQH140428US
0.03%CARMAX INCKMX162291US
0.03%INGREDION INCINGR58075US
0.03%MURPHY USA INCMUSA16118US
0.03%REVVITY INCRVTY60749US
0.03%FORTIVE CORPFTV117117US
0.03%DAVITA INCDVA52868US
0.03%ADIENT PLCADNT324215IE
0.03%TECHNIPFMC PLCFTI133122GB
0.03%HORMEL FOODS CORPHRL266725US
0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO25254US
0.03%NVENT ELECTRIC PLCNVT58922GB
0.03%VICI PPTYS INCVICI217331US
0.03%ELANCO ANIMAL HEALTH INCELAN275700US
0.03%MANPOWER INCMAN211167US
0.03%TELEDYNE TECHNOLOGIES INCTDY12044US
0.03%SENSATA TECHNOLOGIES HOLDING PLCST184423US
0.03%WEST PHARMACEUTICAL SERVICES INCWST21261US
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR26177US
0.03%TRIMBLE INCTRMB73232US
0.03%SUN COMMUNITIES REIT INCSUI47350US
0.03%BOISE CASCADEBCC78313US
0.03%FORTINET INCFTNT71829US
0.03%RPM INTERNATIONAL INCRPM55953US
0.03%AMERICAN EAGLE OUTFITTERS INCAEO247248US
0.03%ACADEMY SPORTS AND OUTDOORS INCASO118182US
0.03%GENWORTH FINANCIAL INCGNW678774US
0.03%OGE ENERGY CORPOGE132977US
0.03%HEALTHPEAK PROPERTIES INCDOC340314US
0.03%MID AMERICA APARTMENT COMMUNITIESMAA43739US
0.03%SOMNIGROUP INTERNATIONAL INCSGI64702US
0.03%GLOBE LIFE INCGL44913US
0.03%RITHM CAPITAL CORPRITM513529US
0.03%BJS WHOLESALE CLUB HOLDINGS INCBJ63545US
0.03%EAST WEST BANCORP INCEWBC53401US
0.03%FIRST HORIZON CORPFHN255350US
0.03%CHIPOTLE MEXICAN GRILL INCCMG170464US
0.03%ALIGN TECHNOLOGY INCALGN37206US
0.03%JEFFERIES FINANCIAL GROUP INCJEF98351US
0.03%PENTAIR PLCPNR53941GB
0.03%ASSURANT INCAIZ25720US
0.03%ITT INCITT31640US
0.03%REGAL REXNORD CORPRRX41160US
0.03%SEALED AIR CORPSEE133427US
0.03%REINSURANCE GROUP OF AMERICA INCRGA29903US
0.03%DARLING INGREDIENTS INCDAR154139US
0.03%FORTUNE BRANDS INNOVATIONS INCFBIN108257US
0.03%KB HOMEKBH84516US
0.03%FLUOR CORPFLR126224US
0.03%ORGANONOGN763711US
0.03%MSCI INCMSCI10176US
0.03%W. P. CAREY REIT INCWPC83252US
0.03%LANDSTAR SYSTEM INCLSTR39732US
0.03%KYNDRYL HOLDINGS INCKD209733US
0.03%LEGGETT & PLATT INCLEG482925US
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA2833US
0.02%DOMINOS PIZZA INCDPZ12651US
0.02%SONOCO PRODUCTSSON131798US
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO22579US
0.02%THE CAMPBELL S COMPANYCPB182135US
0.02%ANDERSONS INCANDE104292US
0.02%ESSEX PROPERTY TRUST REIT INCESS20862US
0.02%TELEPHONE AND DATA SYSTEMS INCTDS136775US
0.02%EQUIFAX INCEFX25584US
0.02%PALO ALTO NETWORKS INCPANW27698US
0.02%ZEBRA TECHNOLOGIES CORP CLASS AZBRA20516US
0.02%LAMB WESTON HOLDINGS INCLW87878US
0.02%JAZZ PHARMACEUTICALS PLCJAZZ31712IE
0.02%HERTZ GLOBAL HLDGS INCHTZ1009736US
0.02%DELTA AIR LINES INCDAL78034US
0.02%SIGNET JEWELERS LTDSIG59077BM
0.02%CAESARS ENTERTAINMENT INCCZR223537US
0.02%BROWN FORMAN CORP CLASS BBF/B174188US
0.02%GXO LOGISTICS INCGXO99395US
0.02%EXTRA SPACE STORAGE REIT INCEXR39500US
0.02%CLOROXCLX49657US
0.02%SERVICE CORPORATION INTERNATIONALSCI68028US
0.02%ARAMARKARMK138480US
0.02%TEGNA INCTGNA267836US
0.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC27610US
0.02%DONALDSON INCDCI59020US
0.02%AVANTOR INCAVTR457225US
0.02%CARNIVAL CORPCCL197214US
0.02%COOPER INCCOO67365US
0.02%GENPACT LTDG113224BM
0.02%IDEX CORPIEX28618US
0.02%INVITATION HOMES INCINVH184262US
0.02%EPAM SYSTEMS INCEPAM25463US
0.02%SEI INVESTMENTSSEIC62835US
0.02%TRI POINTE HOMES INCTPH147694US
0.02%CHORD ENERGY CORPCHRD52790US
0.02%O I GLASS INCOI362172US
0.02%RANGE RESOURCES CORPRRC126602US
0.02%UNITED THERAPEUTICS CORPUTHR10484US
0.02%NEWELL BRANDS INCNWL1337745US
0.02%CNX RESOURCES CORPCNX124133US
0.02%A O SMITH CORPAOS74277US
0.02%WATSCO INCWSO14001US
0.02%CNO FINANCIAL GROUP INCCNO122628US
0.02%AIR LEASE CORP CLASS AAL77283US
0.02%ALLISON TRANSMISSION HOLDINGS INCALSN54648US
0.02%SIRIUSXM HOLDINGS INCSIRI231644US
0.02%MGIC INVESTMENT CORPMTG174213US
0.02%GENTEX CORPGNTX212905US
0.02%TIMKENTKR59290US
0.02%MATSON INCMATX42406US
0.02%NATIONAL FUEL GASNFG57089US
0.02%FIRST SOLAR INCFSLR18402US
0.02%CHEMOURSCC362550US
0.02%KIMCO REALTY REIT CORPKIM229131US
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD251114US
0.02%JACK HENRY AND ASSOCIATES INCJKHY26227US
0.02%ROBERT HALF INCRHI168357US
0.02%GRAPHIC PACKAGING HOLDINGGPK283005US
0.02%PORTLAND GENERAL ELECTRICPOR93207US
0.02%ALEXANDRIA REAL ESTATE EQUITIES REARE94695US
0.02%QVC GROUP INC SERIES AQVCGA466934US
0.02%NORDSON CORPNDSN19091US
0.02%LAMAR ADVERTISING COMPANY CLASS ALAMR34437US
0.02%HELMERICH & PAYNE INCHP148436US
0.02%LIBERTY LATIN AMERICA LTD CLASS CLILAK510940US
0.02%TOPBUILD CORPBLD9926US
0.02%APOLLO GLOBAL MANAGEMENT INCAPO33121US
0.02%GENERAC HOLDINGS INCGNRC27930US
0.02%VOYA FINANCIAL INCVOYA62613US
0.02%COPART INCCPRT113539US
0.02%SCIENCE APPLICATIONS INTERNATIONALSAIC50359US
0.02%VERALTO CORPVLTO43077US
0.02%GRACO INCGGG52596US
0.02%FLUTTER ENTERTAINMENT PLCFLUT20535IE
0.02%RUSH ENTERPRISES INC CLASS ARUSHA80395US
0.02%HARLEY DAVIDSON INCHOG177904US
0.02%BOOZ ALLEN HAMILTON HOLDING CORP CBAH52492US
0.02%TOROTTC60283US
0.02%ENCOMPASS HEALTH CORPEHC37943US
0.02%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG336565US
0.02%PENSKE AUTOMOTIVE GROUP VOTING INCPAG26263US
0.02%TRANSUNIONTRU51173US
0.02%GODADDY INC CLASS AGDDY32681US
0.02%UDR REIT INCUDR118811US
0.02%HUB GROUP INC CLASS AHUBG106247US
0.02%ALPHA METALLURGICAL RESOURCE INCAMR23453US
0.02%REGENCY CENTERS REIT CORPREG60020US
0.02%LOUISIANA PACIFIC CORPLPX50447US
0.02%DECKERS OUTDOOR CORPDECK43728US
0.02%CAMDEN PROPERTY TRUST REITCPT39262US
0.02%OPTIMUM COMMUNICATIONS INC CLASS AOPTU2205603US
0.02%BURLINGTON STORES INCBURL16509US
0.02%ZOOM COMMUNICATIONS INC CLASS AZM47948US
0.02%F5 INCFFIV17014US
0.02%GARTNER INCIT17419US
0.02%BATH AND BODY WORKS INCBBWI210246US
0.02%CHARLES RIVER LABORATORIES INTERNACRL21432US
0.02%ABM INDUSTRIES INCABM89961US
0.02%PROG HOLDINGS INCPRG130474US
0.02%SYNOVUS FINANCIAL CORPSNV79345US
0.02%POOL CORPPOOL15939US
0.02%CUSHMAN AND WAKEFIELD LTDCWK239464US
0.02%DENTSPLY SIRONA INCXRAY344615US
0.02%ALASKA AIR GROUP INCALK85937US
0.02%EAGLE MATERIALS INCEXP17311US
0.02%VAIL RESORTS INCMTN27243US
0.02%AXALTA COATING SYSTEMS LTDAXTA127533US
0.02%GAMING AND LEISURE PROPERTIES REITGLPI86890US
0.02%TELEFLEX INCTFX31777US
0.02%PENN ENTERTAINMENT INCPENN257594US
0.02%U HAUL NON VOTING SERIES NUHALB75574US
0.02%MATTEL INCMAT175413US
0.02%PRIMERICA INCPRI14535US
0.02%POST HOLDINGS INCPOST37170US
0.02%MIDDLEBY CORPMIDD30817US
0.02%SOLSTICE ADVANCED MATERIALS INCSOLS77462US
0.02%VORNADO REALTY TRUST REITVNO101786US
0.02%SERVICENOW INCNOW4370US
0.02%CIVITAS RESOURCES INCCIVI116301US
0.02%CALIFORNIA RESOURCES CORPCRC73892US
0.02%COMMUNITY HEALTH SYSTEMS INCCYH981543US
0.02%CONCENTRIX CORPCNXC94571US
0.02%KBR INCKBR79403US
0.02%M I HOMES INCMHO25243US
0.02%APTARGROUP INCATR28239US
0.02%ATKORE INCATKR51965US
0.02%ADT INCADT420670US
0.02%ASHLAND INCASH58471US
0.02%ESSENTIAL UTILITIES INCWTRG87594US
0.02%WEBSTER FINANCIAL CORPWBS54666US
0.02%CARTERS INCCRI104776US
0.02%MAXIMUS INCMMS39558US
0.02%SM ENERGYSM165400US
0.01%BROWN & BROWN INCBRO40921US
0.01%ASGN INCASGN70677US
0.01%STONEX GROUP INCSNEX33876US
0.01%AGNC INVESTMENT REIT CORPAGNC295665US
0.01%MARRIOTT VACATIONS WORLDWIDE CORPVAC54444US
0.01%INSIGHT ENTERPRISES INCNSIT33911US
0.01%MSC INDUSTRIAL INC CLASS AMSM36076US
0.01%PATTERSON UTI ENERGY INCPTEN475388US
0.01%WESTLAKE CORPWLK43342US
0.01%XEROX HOLDINGS CORPXRX1094865US
0.01%ROYAL CARIBBEAN GROUP LTDRCL10921US
0.01%CROCS INCCROX32169US
0.01%GATES INDUSTRIAL PLCGTES128235US
0.01%VISHAY INTERTECHNOLOGY INCVSH188348US
0.01%TEXAS ROADHOUSE INCTXRH16605US
0.01%MATADOR RESOURCESMTDR61918US
0.01%SPROUTS FARMERS MARKET INCSFM31808US
0.01%US DOLLARUSD4451207.58US
0.01%FMC CORPFMC195883US
0.01%FLOWERS FOODS INCFLO233604US
0.01%QUIDELORTHO CORPQDEL90427US
0.01%AMN HEALTHCARE INCAMN140028US
0.01%WILLSCOT HOLDINGS CORP CLASS AWSC110700US
0.01%DELEK US HOLDINGS INCDK59091US
0.01%COHERENT CORPCOHR9637US
0.01%MKS INCMKSI8624US
0.01%CURTISS WRIGHT CORPCW2597US
0.01%RALLIANT CORPRAL26452US
0.01%MEDICAL PROPERTIES TRUST REIT INCMPW234465US
0.01%SOUTHWEST AIRLINESLUV36287US
0.01%HANOVER INSURANCE GROUP INCTHG7126US
0.01%JANUS HENDERSON GROUP PLCJHG27625GB
0.01%AMERICAN AIRLINES GROUP INCAAL77148US
0.00%BRIXMOR PROPERTY GROUP REIT INCBRX36173US
0.00%NAVIENT CORPNAVI70809US
0.00%PARK HOTELS RESORTS INCPK83066US
0.00%LENNOX INTERNATIONAL INCLII1687US
0.00%MILLROSE PROPERTIES INC CLASS AMRP26004US
0.00%WERNER ENTERPRISES INCWERN26590US
0.00%APTIV PLCAPTV9605JE
0.00%S&P500 EMINI DEC 25ESZ56200US
0.00%LIONSGATE STUDIOS CORPLION64725US
0.00%MDU RESOURCES GROUP INCMDU21182US