Companies:
10,638
total market cap:
A$204.246 T
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Watchlist
Account
Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF rank
A$32.97 B
Marketcap
๐บ๐ธ US
Market
A$41.15
Share price
-0.18%
Change (1 day)
8.10%
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
December 4, 2025
Number of holdings:
731
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.78%
APPLE INC
AAPL
3680249
US
2.64%
MICROSOFT CORP
MSFT
1209950
US
2.51%
ALPHABET INC CLASS A
GOOGL
1718935
US
2.14%
EXXON MOBIL CORP
XOM
3967475
US
2.04%
ALPHABET INC CLASS C
GOOG
1390545
US
1.71%
JPMORGAN CHASE
JPM
1197529
US
1.70%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
739326
US
1.53%
AMAZON COM INC
AMZN
1444073
US
1.53%
INTEL CORPORATION CORP
INTC
7631169
US
1.39%
CHEVRON CORP
CVX
2010432
US
1.26%
META PLATFORMS INC CLASS A
META
430842
US
1.21%
WALMART INC
WMT
2321905
US
1.15%
JOHNSON & JOHNSON
JNJ
1227018
US
1.08%
BANK OF AMERICA CORP
BAC
4364411
US
1.01%
CVS HEALTH CORP
CVS
2943784
US
1.00%
UNITEDHEALTH GROUP INC
UNH
641856
US
0.99%
CITIGROUP INC
C
2025791
US
0.97%
VERIZON COMMUNICATIONS INC
VZ
5235054
US
0.96%
WELLS FARGO
WFC
2346559
US
0.95%
AT&T INC
T
8226436
US
0.85%
GENERAL MOTORS
GM
2495022
US
0.77%
PFIZER INC
PFE
6573285
US
0.76%
CISCO SYSTEMS INC
CSCO
2139063
US
0.72%
BROADCOM INC
AVGO
415699
US
0.69%
PROCTER & GAMBLE
PG
1036404
US
0.68%
MICRON TECHNOLOGY INC
MU
636255
US
0.66%
MERCK & CO INC
MRK
1421036
US
0.64%
ABBVIE INC
ABBV
611410
US
0.64%
VALERO ENERGY CORP
VLO
791859
US
0.63%
MARATHON PETROLEUM CORP
MPC
726675
US
0.61%
HOME DEPOT INC
HD
370383
US
0.60%
COMCAST CORP CLASS A
CMCSA
4786735
US
0.59%
GOLDMAN SACHS GROUP INC
GS
153162
US
0.57%
CONOCOPHILLIPS
COP
1359130
US
0.55%
CATERPILLAR INC
CAT
205279
US
0.54%
CAPITAL ONE FINANCIAL CORP
COF
523728
US
0.53%
FORD MOTOR
F
8868716
US
0.51%
COSTCO WHOLESALE CORP
COST
121598
US
0.51%
CIGNA
CI
409868
US
0.49%
BRISTOL MYERS SQUIBB
BMY
2102399
US
0.48%
INTERNATIONAL BUSINESS MACHINES CO
IBM
347535
US
0.46%
PHILLIPS
PSX
720290
US
0.46%
PEPSICO INC
PEP
680132
US
0.44%
MORGAN STANLEY
MS
560583
US
0.43%
ELEVANCE HEALTH INC
ELV
287358
US
0.43%
RTX CORP
RTX
561415
US
0.43%
AMGEN INC
AMGN
269967
US
0.41%
NVIDIA CORP
NVDA
493681
US
0.39%
LOWES COMPANIES INC
LOW
350032
US
0.39%
WALT DISNEY
DIS
809952
US
0.39%
WARNER BROS. DISCOVERY INC SERIES
WBD
3465943
US
0.39%
QUALCOMM INC
QCOM
486066
US
0.38%
ORACLE CORP
ORCL
397165
US
0.37%
GILEAD SCIENCES INC
GILD
646866
US
0.37%
APPLIED MATERIAL INC
AMAT
298469
US
0.36%
TESLA INC
TSLA
178164
US
0.36%
PHILIP MORRIS INTERNATIONAL INC
PM
523378
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
133479
US
0.34%
VISA INC CLASS A
V
227811
US
0.34%
COCA-COLA
KO
1056438
US
0.34%
LOCKHEED MARTIN CORP
LMT
166857
US
0.34%
ABBOTT LABORATORIES
ABT
593144
US
0.34%
UNION PACIFIC CORP
UNP
312514
US
0.34%
ARCHER DANIELS MIDLAND
ADM
1226870
US
0.33%
UNITED PARCEL SERVICE INC CLASS B
UPS
735171
US
0.32%
LAM RESEARCH CORP
LRCX
441253
US
0.32%
FEDEX CORP
FDX
260614
US
0.31%
ACCENTURE PLC CLASS A
ACN
247343
IE
0.31%
MCDONALDS CORP
MCD
217140
US
0.30%
AMERICAN EXPRESS
AXP
176007
US
0.29%
NUCOR CORP
NUE
386385
US
0.29%
ALTRIA GROUP INC
MO
1088282
US
0.28%
ELI LILLY
LLY
58981
US
0.28%
DEERE
DE
125913
US
0.28%
NEXTERA ENERGY INC
NEE
712483
US
0.28%
TEXAS INSTRUMENT INC
TXN
330697
US
0.27%
HONEYWELL INTERNATIONAL INC
HON
310932
US
0.27%
DUKE ENERGY CORP
DUK
505283
US
0.27%
TARGET CORP
TGT
642649
US
0.26%
3M
MMM
333094
US
0.26%
KROGER
KR
868647
US
0.26%
AMERICAN INTERNATIONAL GROUP INC
AIG
745706
US
0.26%
LINDE PLC
LIN
140008
IE
0.26%
HUMANA INC
HUM
221987
US
0.26%
HCA HEALTHCARE INC
HCA
117038
US
0.26%
CENTENE CORP
CNC
1448173
US
0.26%
US BANCORP
USB
1096542
US
0.25%
MASTERCARD INC CLASS A
MA
99581
US
0.25%
LUMEN TECHNOLOGIES INC
LUMN
5723893
US
0.24%
EOG RESOURCES INC
EOG
470169
US
0.24%
NETFLIX INC
NFLX
502956
US
0.23%
SYNCHRONY FINANCIAL
SYF
649601
US
0.22%
TJX INC
TJX
327288
US
0.22%
NIKE INC CLASS B
NKE
747436
US
0.22%
SOUTHERN
SO
550742
US
0.22%
BANK OF NEW YORK MELLON CORP
BK
427759
US
0.22%
BLACKROCK INC
BLK
44034
US
0.22%
GENERAL DYNAMICS CORP
GD
140394
US
0.22%
CSX CORP
CSX
1312141
US
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
237607
US
0.21%
ADVANCED MICRO DEVICES INC
AMD
214612
US
0.21%
NORTHROP GRUMMAN CORP
NOC
84249
US
0.21%
CRH PUBLIC LIMITED PLC
CRH
373190
IE
0.21%
TRUIST FINANCIAL CORP
TFC
954246
US
0.21%
NEWMONT
NEM
501404
US
0.20%
CHUBB LTD
CB
149266
CH
0.19%
BUNGE GLOBAL SA
BG
447116
CH
0.19%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
758161
US
0.19%
NORFOLK SOUTHERN CORP
NSC
143952
US
0.19%
D R HORTON INC
DHI
254971
US
0.19%
DOW INC
DOW
1767236
US
0.19%
TRAVELERS COMPANIES INC
TRV
147708
US
0.19%
ANALOG DEVICES INC
ADI
147689
US
0.19%
STARBUCKS CORP
SBUX
471399
US
0.18%
DANAHER CORP
DHR
174905
US
0.18%
DOLLAR GENERAL CORP
DG
362490
US
0.18%
CUMMINS INC
CMI
78060
US
0.18%
ALLSTATE CORP
ALL
188740
US
0.18%
GE AEROSPACE
GE
135286
US
0.18%
TYSON FOODS INC CLASS A
TSN
686024
US
0.18%
WESTERN DIGITAL CORP
WDC
248976
US
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
1712575
US
0.17%
L3HARRIS TECHNOLOGIES INC
LHX
137110
US
0.17%
METLIFE INC
MET
482842
US
0.17%
ADOBE INC
ADBE
114493
US
0.17%
DOMINION ENERGY INC
D
621834
US
0.17%
SLB NV
SLB
983116
US
0.17%
T MOBILE US INC
TMUS
176392
US
0.17%
AMERICAN ELECTRIC POWER INC
AEP
310723
US
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
182410
US
0.16%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
451394
US
0.16%
AFLAC INC
AFL
326409
US
0.16%
REGENERON PHARMACEUTICALS INC
REGN
49071
US
0.16%
EXELON CORP
EXC
796163
US
0.16%
LENNAR A CORP CLASS A
LEN
265361
US
0.16%
DEVON ENERGY CORP
DVN
933763
US
0.16%
KINDER MORGAN INC
KMI
1292766
US
0.16%
FREEPORT MCMORAN INC
FCX
770924
US
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
132242
IE
0.15%
BOOKING HOLDINGS INC
BKNG
6721
US
0.15%
TE CONNECTIVITY LTD
TEL
145583
IE
0.15%
PACCAR INC
PCAR
306117
US
0.15%
KLA CORP
KLAC
27324
US
0.15%
LABCORP HOLDINGS INC
LH
124369
US
0.15%
OCCIDENTAL PETROLEUM CORP
OXY
767858
US
0.15%
EMERSON ELECTRIC
EMR
240256
US
0.15%
CORNING INC
GLW
386082
US
0.15%
EATON PLC
ETN
95608
IE
0.15%
STEEL DYNAMICS INC
STLD
186991
US
0.14%
EBAY INC
EBAY
386027
US
0.14%
S&P GLOBAL INC
SPGI
63221
US
0.14%
BIOGEN INC
BIIB
173827
US
0.14%
PROGRESSIVE CORP
PGR
137850
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
273410
IE
0.14%
HP INC
HPQ
1236101
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
283954
US
0.14%
MCKESSON CORP
MCK
38454
US
0.14%
PAYPAL HOLDINGS INC
PYPL
503270
US
0.14%
CHARLES SCHWAB CORP
SCHW
324775
US
0.14%
SALESFORCE INC
CRM
127082
US
0.14%
BAKER HUGHES CLASS A
BKR
596067
US
0.14%
DOLLAR TREE INC
DLTR
264533
US
0.13%
WILLIAMS INC
WMB
464434
US
0.13%
SEMPRA
SRE
311734
US
0.13%
BECTON DICKINSON
BDX
143997
US
0.13%
KOHLS CORP
KSS
1195733
US
0.12%
WASTE MANAGEMENT INC
WM
126387
US
0.12%
ILLINOIS TOOL INC
ITW
108792
US
0.12%
AMPHENOL CORP CLASS A
APH
194301
US
0.12%
KRAFT HEINZ
KHC
1056348
US
0.12%
STATE STREET CORP
STT
218465
US
0.12%
BEST BUY INC
BBY
352947
US
0.12%
EXPAND ENERGY CORP
EXE
212883
US
0.12%
XCEL ENERGY INC
XEL
331249
US
0.12%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
559696
GB
0.12%
HF SINCLAIR CORP
DINO
495677
US
0.11%
PROLOGIS REIT INC
PLD
194496
US
0.11%
PARKER-HANNIFIN CORP
PH
28690
US
0.11%
CBRE GROUP INC CLASS A
CBRE
153048
US
0.11%
PULTEGROUP INC
PHM
189869
US
0.11%
MARSH & MCLENNAN INC
MMC
134203
US
0.11%
STRYKER CORP
SYK
67335
US
0.11%
T ROWE PRICE GROUP INC
TROW
233635
US
0.11%
VIATRIS INC
VTRS
2233645
US
0.11%
MACYS INC
M
1058387
US
0.11%
CONSOLIDATED EDISON INC
ED
243928
US
0.11%
GENERAL MILLS INC
GIS
505894
US
0.11%
AON PLC CLASS A
AON
67301
GB
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
88957
US
0.11%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1567554
US
0.10%
CORTEVA INC
CTVA
351023
US
0.10%
COLGATE-PALMOLIVE
CL
293018
US
0.10%
ENTERGY CORP
ETR
242883
US
0.10%
UNITED RENTALS INC
URI
28125
US
0.10%
INTUIT INC
INTU
35232
US
0.10%
HALLIBURTON
HAL
823101
US
0.10%
AMERICAN TOWER REIT CORP
AMT
127842
US
0.10%
HARTFORD INSURANCE GROUP INC
HIG
169067
US
0.10%
EDISON INTERNATIONAL
EIX
391746
US
0.10%
O REILLY AUTOMOTIVE INC
ORLY
226898
US
0.10%
ELECTRONIC ARTS INC
EA
109477
US
0.10%
CONSTELLATION ENERGY CORP
CEG
60348
US
0.10%
PBF ENERGY INC CLASS A
PBF
639852
US
0.10%
ALLY FINANCIAL INC
ALLY
515145
US
0.10%
FOX CORP CLASS A
FOXA
322148
US
0.10%
SYSCO CORP
SYY
291571
US
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
144388
US
0.10%
WELLTOWER INC
WELL
105769
US
0.10%
FERGUSON ENTERPRISES INC
FERG
84184
US
0.10%
QNITY ELECTRONICS INC
Q
264017
US
0.10%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
252337
US
0.10%
DUPONT DE NEMOURS INC
DD
528034
US
0.10%
OMNICOM GROUP INC
OMC
294252.21
US
0.10%
OVINTIV INC
OVV
493558
US
0.10%
CME GROUP INC CLASS A
CME
75797
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
78404
US
0.09%
ESTEE LAUDER INC CLASS A
EL
198518
US
0.09%
APA CORP
APA
740036
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
356582
US
0.09%
ONEOK INC
OKE
263462
US
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
123297
US
0.09%
CARDINAL HEALTH INC
CAH
98269
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
42007
US
0.09%
ROSS STORES INC
ROST
109003
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
123081
US
0.09%
RELIANCE INC
RS
65906
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
288602
US
0.09%
IQVIA HOLDINGS INC
IQV
82869
US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
233448
US
0.09%
FIFTH THIRD BANCORP
FITB
415404
US
0.08%
CLEVELAND CLIFFS INC
CLF
1422821
US
0.08%
NRG ENERGY INC
NRG
110983
US
0.08%
GLOBAL PAYMENTS INC
GPN
230583
US
0.08%
AMERIPRISE FINANCE INC
AMP
39212
US
0.08%
FIRSTENERGY CORP
FE
407187
US
0.08%
CROWN CASTLE INC
CCI
206116
US
0.08%
EVERSOURCE ENERGY
ES
273569
US
0.08%
INTERNATIONAL PAPER
IP
458113
US
0.08%
CHENIERE ENERGY INC
LNG
85474
US
0.08%
PG&E CORP
PCG
1167720
US
0.08%
PPL CORP
PPL
507258
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
272516
US
0.08%
BLACKSTONE INC
BX
114305
US
0.08%
MODERNA INC
MRNA
684920
US
0.08%
MOSAIC
MOS
707508
US
0.08%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74383
US
0.08%
VISTRA CORP
VST
99355
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
198340
US
0.08%
BOSTON SCIENTIFIC CORP
BSX
171834
US
0.08%
KIMBERLY CLARK CORP
KMB
159241
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
92246
US
0.08%
COTERRA ENERGY INC
CTRA
618725
US
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
146213
US
0.08%
LEAR CORP
LEA
151825
US
0.08%
JABIL INC
JBL
77097
US
0.08%
EQT CORP
EQT
269132
US
0.07%
WEC ENERGY GROUP INC
WEC
152949
US
0.07%
KENVUE INC
KVUE
966989
US
0.07%
KEURIG DR PEPPER INC
KDP
575342
US
0.07%
ECOLAB INC
ECL
61526
US
0.07%
BOEING
BA
80239
US
0.07%
AGILENT TECHNOLOGIES INC
A
107806
US
0.07%
QUANTA SERVICES INC
PWR
35250
US
0.07%
AMCOR PLC
AMCR
1888966
GB
0.07%
PPG INDUSTRIES INC
PPG
157388
US
0.07%
TERADYNE INC
TER
81709
US
0.07%
WEYERHAEUSER REIT
WY
718659
US
0.07%
ROCKWELL AUTOMATION INC
ROK
38970
US
0.07%
BORGWARNER INC
BWA
359519
US
0.07%
ARROW ELECTRONICS INC
ARW
139901
US
0.07%
US FOODS HOLDING CORP
USFD
204435
US
0.07%
CF INDUSTRIES HOLDINGS INC
CF
194798
US
0.07%
AES CORP
AES
1106156
US
0.07%
REGIONS FINANCIAL CORP
RF
577862
US
0.07%
INTUITIVE SURGICAL INC
ISRG
26365
US
0.07%
NVR INC
NVR
1955
US
0.07%
DTE ENERGY
DTE
112672
US
0.07%
KEYCORP
KEY
800115
US
0.07%
YUM BRANDS INC
YUM
99615
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
159564
US
0.07%
STANLEY BLACK & DECKER INC
SWK
203302
US
0.07%
JONES LANG LASALLE INC
JLL
44605
US
0.07%
M&T BANK CORP
MTB
74944
US
0.07%
ONEMAIN HOLDINGS INC
OMF
226080
US
0.07%
SHERWIN WILLIAMS
SHW
43170
US
0.07%
CARRIER GLOBAL CORP
CARR
267353
US
0.07%
GENUINE PARTS
GPC
112375
US
0.07%
EVERGY INC
EVRG
194956
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
172369
US
0.07%
QUEST DIAGNOSTICS INC
DGX
79234
US
0.07%
FLEX LTD
FLEX
245501
SG
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
90005
US
0.07%
CENTERPOINT ENERGY INC
CNP
374452
US
0.06%
TENET HEALTHCARE CORP
THC
67090
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
106022
US
0.06%
WW GRAINGER INC
GWW
14580
US
0.06%
LEIDOS HOLDINGS INC
LDOS
74683
US
0.06%
NORTHERN TRUST CORP
NTRS
105651
US
0.06%
AVNET INC
AVT
282854
US
0.06%
AMEREN CORP
AEE
135963
US
0.06%
WESCO INTERNATIONAL INC
WCC
50753
US
0.06%
TAPESTRY INC
TPR
122187
US
0.06%
VENTAS REIT INC
VTR
170805
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
801755
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
83824
US
0.06%
FASTENAL
FAST
330656
US
0.06%
CENCORA INC
COR
40579
US
0.06%
ALCOA CORP
AA
305840
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
43871
US
0.06%
ALBEMARLE CORP
ALB
105779
US
0.06%
ZOETIS INC CLASS A
ZTS
107513
US
0.06%
ON SEMICONDUCTOR CORP
ON
229829
US
0.06%
CONSTELLATION BRANDS INC CLASS A
STZ
93593
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
39655
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
60102
US
0.06%
MOODYS CORP
MCO
25985
US
0.06%
TD SYNNEX CORP
SNX
82860
US
0.06%
AUTOZONE INC
AZO
3320
US
0.06%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40997
US
0.06%
DIAMONDBACK ENERGY INC
FANG
79851
US
0.06%
AUTONATION INC
AN
58976
US
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
67107
US
0.06%
EQUINIX REIT INC
EQIX
17100
US
0.06%
VF CORP
VFC
669551
US
0.06%
CIENA CORP
CIEN
64473
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
39347
GB
0.06%
WHIRLPOOL CORP
WHR
150637
US
0.06%
WORLD KINECT CORP
WKC
510778
US
0.05%
TEXTRON INC
TXT
143608
US
0.05%
RYDER SYSTEM INC
R
66858
US
0.05%
LKQ CORP
LKQ
404359
US
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
57192
US
0.05%
UGI CORP
UGI
313572
US
0.05%
CMS ENERGY CORP
CMS
163311
US
0.05%
CASEYS GENERAL STORES INC
CASY
21219
US
0.05%
HOWMET AEROSPACE INC
HWM
60526
US
0.05%
CINTAS CORP
CTAS
63386
US
0.05%
TARGA RESOURCES CORP
TRGP
66584
US
0.05%
MARKEL GROUP INC
MKL
5682
US
0.05%
TRANSDIGM GROUP INC
TDG
8732
US
0.05%
ADVANCE AUTO PARTS INC
AAP
217661
US
0.05%
INVESCO LTD
IVZ
476194
US
0.05%
TRACTOR SUPPLY
TSCO
214524
US
0.05%
JM SMUCKER
SJM
114229
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
122666
US
0.05%
DOVER CORP
DOV
59568
US
0.05%
HOLOGIC INC
HOLX
151070
US
0.05%
KKR AND CO INC
KKR
89576
US
0.05%
MONSTER BEVERAGE CORP
MNST
153043
US
0.05%
ULTA BEAUTY INC
ULTA
20734
US
0.05%
NETAPP INC
NTAP
98149
US
0.05%
PACKAGING CORP OF AMERICA
PKG
56825
US
0.05%
REPUBLIC SERVICES INC
RSG
52207
US
0.05%
BALL CORP
BALL
229984
US
0.05%
AMETEK INC
AME
56000
US
0.05%
CONAGRA BRANDS INC
CAG
649156
US
0.05%
COMERICA INC
CMA
132617
US
0.05%
KELLANOVA
K
132358
US
0.05%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
163549
US
0.05%
HERSHEY FOODS
HSY
60763
US
0.05%
LOEWS CORP
L
103708
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
608317
US
0.05%
QORVO INC
QRVO
121044
US
0.05%
JACOBS SOLUTIONS INC
J
77690
US
0.05%
TOLL BROTHERS INC
TOL
75390
US
0.05%
SOLVENTUM CORP
SOLV
125434
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
183692
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37949
US
0.05%
BAXTER INTERNATIONAL INC
BAX
558750
US
0.05%
EASTMAN CHEMICAL
EMN
169734
US
0.05%
THOR INDUSTRIES INC
THO
103922
US
0.05%
PVH CORP
PVH
117336
US
0.05%
SANMINA CORP
SANM
65195
US
0.05%
HENRY SCHEIN INC
HSIC
140135
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
147192
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
220231
US
0.05%
COMMERCIAL METALS
CMC
154460
US
0.05%
AVIS BUDGET GROUP INC
CAR
75434
US
0.05%
CAPRI HOLDINGS LTD
CPRI
369928
GB
0.05%
OLD REPUBLIC INTERNATIONAL CORP
ORI
229056
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
66074
US
0.05%
MOHAWK INDUSTRIES INC
MHK
86556
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
279592
US
0.05%
CDW CORP
CDW
69048
US
0.05%
SANDISK CORP
SNDK
50875
US
0.05%
EMCOR GROUP INC
EME
16130
US
0.04%
SNAP ON INC
SNA
28561
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
15965
US
0.04%
VULCAN MATERIALS
VMC
33530
US
0.04%
PUBLIC STORAGE REIT
PSA
35217
US
0.04%
AGCO CORP
AGCO
93181
US
0.04%
PEABODY ENERGY CORP
BTU
332467
US
0.04%
OTIS WORLDWIDE CORP
OTIS
112375
US
0.04%
EQUITY RESIDENTIAL REIT
EQR
156781
US
0.04%
MOTOROLA SOLUTIONS INC
MSI
25785
US
0.04%
DARDEN RESTAURANTS INC
DRI
54203
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
72862
US
0.04%
FRANKLIN RESOURCES INC
BEN
415464
US
0.04%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
187501
US
0.04%
NISOURCE INC
NI
226411
US
0.04%
PAYCHEX INC
PAYX
83193
US
0.04%
RAYMOND JAMES INC
RJF
59339
US
0.04%
EXPEDIA GROUP INC
EXPE
35871
US
0.04%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
246931
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
48924
US
0.04%
FISERV INC
FISV
139406
US
0.04%
MARVELL TECHNOLOGY INC
MRVL
92965
US
0.04%
REALTY INCOME REIT CORP
O
159198
US
0.04%
ROPER TECHNOLOGIES INC
ROP
20352
US
0.04%
DICKS SPORTING INC
DKS
39790
US
0.04%
OWENS CORNING
OC
79260
US
0.04%
HASBRO INC
HAS
108033
US
0.04%
AMERICAN WATER WORKS INC
AWK
68026
US
0.04%
DXC TECHNOLOGY
DXC
649160
US
0.04%
IDEXX LABORATORIES INC
IDXX
12219
US
0.04%
CROWN HOLDINGS INC
CCK
89171
US
0.04%
GE VERNOVA INC
GEV
14722
US
0.04%
WILLIAMS SONOMA INC
WSM
49635
US
0.04%
LINCOLN NATIONAL CORP
LNC
210314
US
0.04%
GROUP AUTOMOTIVE INC
GPI
21364
US
0.04%
LAS VEGAS SANDS CORP
LVS
130956
US
0.04%
MURPHY OIL CORP
MUR
265281
US
0.04%
OLIN CORP
OLN
403845
US
0.04%
ATMOS ENERGY CORP
ATO
50366
US
0.04%
ALLIANT ENERGY CORP
LNT
129655
US
0.04%
AFFILIATED MANAGERS GROUP INC
AMG
31682
US
0.04%
METTLER TOLEDO INC
MTD
5995
US
0.04%
XYLEM INC
XYL
60907
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
373515
US
0.04%
POLARIS INC
PII
127426
US
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
98154
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
25207
US
0.04%
MOLINA HEALTHCARE INC
MOH
56737
US
0.04%
GOODYEAR TIRE & RUBBER
GT
961673
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
477434
US
0.04%
ANTERO RESOURCES CORP
AR
230443
US
0.04%
OSHKOSH CORP
OSK
65401
US
0.04%
CELANESE CORP
CE
200060
US
0.04%
WATERS CORP
WAT
20950
US
0.04%
UNUM
UNM
113053
US
0.04%
STERIS
STE
32052
IE
0.04%
LIBERTY GLOBAL LTD CLASS C
LBTYK
742401
BM
0.04%
MASCO CORP
MAS
128234
US
0.04%
BLOCK INC CLASS A
XYZ
134861
US
0.04%
BXP INC
BXP
115448
US
0.04%
ARTHUR J GALLAGHER
AJG
33352
US
0.04%
SYNOPSYS INC
SNPS
17540
US
0.04%
CORPAY INC
CPAY
27279
US
0.04%
ARISTA NETWORKS INC
ANET
63755
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
92469
US
0.04%
NEWS CORP CLASS A
NWSA
316077
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
273230
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
125072
US
0.04%
AVERY DENNISON CORP
AVY
45671
US
0.04%
UBER TECHNOLOGIES INC
UBER
87875
US
0.04%
ZIONS BANCORPORATION
ZION
145304
US
0.04%
BREAD FINANCIAL HOLDINGS INC
BFH
111544
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
21933
US
0.04%
UNITED NATURAL FOODS INC
UNFI
237516
US
0.04%
AECOM
ACM
75844
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
43406
US
0.04%
FIRST AMERICAN FINANCIAL CORP
FAF
121289
US
0.04%
BRUNSWICK CORP
BC
109932
US
0.04%
DANA INCORPORATED INC
DAN
341366
US
0.03%
NASDAQ INC
NDAQ
86598
US
0.03%
WR BERKLEY CORP
WRB
106641
US
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
12825
US
0.03%
INGERSOLL RAND INC
IR
94097
US
0.03%
PINNACLE WEST CORP
PNW
84433
US
0.03%
IRON MOUNTAIN INC
IRM
87395
US
0.03%
ODP CORP
ODP
263085
US
0.03%
CHURCH AND DWIGHT INC
CHD
87013
US
0.03%
AMDOCS LTD
DOX
95151
US
0.03%
GAP INC
GAP
267717
US
0.03%
UFP INDUSTRIES INC
UFPI
77360
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
71462
US
0.03%
GEN DIGITAL INC
GEN
262447
US
0.03%
MERITAGE CORP
MTH
94584
US
0.03%
WESTERN UNION
WU
776661
US
0.03%
ACUITY INC
AYI
18970
US
0.03%
RALPH LAUREN CORP CLASS A
RL
19555
US
0.03%
SLM CORP
SLM
232358
US
0.03%
NOV INC
NOV
428546
US
0.03%
EVERCORE INC CLASS A
EVR
21231
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
108297
US
0.03%
AUTODESK INC
ADSK
22499
US
0.03%
RESMED INC
RMD
27413
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
721680
GB
0.03%
CARLISLE COMPANIES INC
CSL
21270
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
194774
US
0.03%
HUBBELL INC
HUBB
15667
US
0.03%
SSC GOVERNMENT MM GVMXX
GVMXX
6710930.92
US
0.03%
MUELLER INDUSTRIES INC
MLI
59943
US
0.03%
MASTEC INC
MTZ
30507
US
0.03%
HUNTSMAN CORP
HUN
618446
US
0.03%
VERISK ANALYTICS INC
VRSK
29189
US
0.03%
ILLUMINA INC
ILMN
51200
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
27523
US
0.03%
CARLYLE GROUP INC
CG
115184
US
0.03%
EQUITABLE HOLDINGS INC
EQH
140428
US
0.03%
CARMAX INC
KMX
162291
US
0.03%
INGREDION INC
INGR
58075
US
0.03%
MURPHY USA INC
MUSA
16118
US
0.03%
REVVITY INC
RVTY
60749
US
0.03%
FORTIVE CORP
FTV
117117
US
0.03%
DAVITA INC
DVA
52868
US
0.03%
ADIENT PLC
ADNT
324215
IE
0.03%
TECHNIPFMC PLC
FTI
133122
GB
0.03%
HORMEL FOODS CORP
HRL
266725
US
0.03%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
25254
US
0.03%
NVENT ELECTRIC PLC
NVT
58922
GB
0.03%
VICI PPTYS INC
VICI
217331
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
275700
US
0.03%
MANPOWER INC
MAN
211167
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12044
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
184423
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
21261
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
26177
US
0.03%
TRIMBLE INC
TRMB
73232
US
0.03%
SUN COMMUNITIES REIT INC
SUI
47350
US
0.03%
BOISE CASCADE
BCC
78313
US
0.03%
FORTINET INC
FTNT
71829
US
0.03%
RPM INTERNATIONAL INC
RPM
55953
US
0.03%
AMERICAN EAGLE OUTFITTERS INC
AEO
247248
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
118182
US
0.03%
GENWORTH FINANCIAL INC
GNW
678774
US
0.03%
OGE ENERGY CORP
OGE
132977
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
340314
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
43739
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
64702
US
0.03%
GLOBE LIFE INC
GL
44913
US
0.03%
RITHM CAPITAL CORP
RITM
513529
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
63545
US
0.03%
EAST WEST BANCORP INC
EWBC
53401
US
0.03%
FIRST HORIZON CORP
FHN
255350
US
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
170464
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
37206
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
98351
US
0.03%
PENTAIR PLC
PNR
53941
GB
0.03%
ASSURANT INC
AIZ
25720
US
0.03%
ITT INC
ITT
31640
US
0.03%
REGAL REXNORD CORP
RRX
41160
US
0.03%
SEALED AIR CORP
SEE
133427
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
29903
US
0.03%
DARLING INGREDIENTS INC
DAR
154139
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
108257
US
0.03%
KB HOME
KBH
84516
US
0.03%
FLUOR CORP
FLR
126224
US
0.03%
ORGANON
OGN
763711
US
0.03%
MSCI INC
MSCI
10176
US
0.03%
W. P. CAREY REIT INC
WPC
83252
US
0.03%
LANDSTAR SYSTEM INC
LSTR
39732
US
0.03%
KYNDRYL HOLDINGS INC
KD
209733
US
0.03%
LEGGETT & PLATT INC
LEG
482925
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
2833
US
0.02%
DOMINOS PIZZA INC
DPZ
12651
US
0.02%
SONOCO PRODUCTS
SON
131798
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22579
US
0.02%
THE CAMPBELL S COMPANY
CPB
182135
US
0.02%
ANDERSONS INC
ANDE
104292
US
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
20862
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
136775
US
0.02%
EQUIFAX INC
EFX
25584
US
0.02%
PALO ALTO NETWORKS INC
PANW
27698
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
20516
US
0.02%
LAMB WESTON HOLDINGS INC
LW
87878
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
31712
IE
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
1009736
US
0.02%
DELTA AIR LINES INC
DAL
78034
US
0.02%
SIGNET JEWELERS LTD
SIG
59077
BM
0.02%
CAESARS ENTERTAINMENT INC
CZR
223537
US
0.02%
BROWN FORMAN CORP CLASS B
BF/B
174188
US
0.02%
GXO LOGISTICS INC
GXO
99395
US
0.02%
EXTRA SPACE STORAGE REIT INC
EXR
39500
US
0.02%
CLOROX
CLX
49657
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
68028
US
0.02%
ARAMARK
ARMK
138480
US
0.02%
TEGNA INC
TGNA
267836
US
0.02%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
27610
US
0.02%
DONALDSON INC
DCI
59020
US
0.02%
AVANTOR INC
AVTR
457225
US
0.02%
CARNIVAL CORP
CCL
197214
US
0.02%
COOPER INC
COO
67365
US
0.02%
GENPACT LTD
G
113224
BM
0.02%
IDEX CORP
IEX
28618
US
0.02%
INVITATION HOMES INC
INVH
184262
US
0.02%
EPAM SYSTEMS INC
EPAM
25463
US
0.02%
SEI INVESTMENTS
SEIC
62835
US
0.02%
TRI POINTE HOMES INC
TPH
147694
US
0.02%
CHORD ENERGY CORP
CHRD
52790
US
0.02%
O I GLASS INC
OI
362172
US
0.02%
RANGE RESOURCES CORP
RRC
126602
US
0.02%
UNITED THERAPEUTICS CORP
UTHR
10484
US
0.02%
NEWELL BRANDS INC
NWL
1337745
US
0.02%
CNX RESOURCES CORP
CNX
124133
US
0.02%
A O SMITH CORP
AOS
74277
US
0.02%
WATSCO INC
WSO
14001
US
0.02%
CNO FINANCIAL GROUP INC
CNO
122628
US
0.02%
AIR LEASE CORP CLASS A
AL
77283
US
0.02%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
54648
US
0.02%
SIRIUSXM HOLDINGS INC
SIRI
231644
US
0.02%
MGIC INVESTMENT CORP
MTG
174213
US
0.02%
GENTEX CORP
GNTX
212905
US
0.02%
TIMKEN
TKR
59290
US
0.02%
MATSON INC
MATX
42406
US
0.02%
NATIONAL FUEL GAS
NFG
57089
US
0.02%
FIRST SOLAR INC
FSLR
18402
US
0.02%
CHEMOURS
CC
362550
US
0.02%
KIMCO REALTY REIT CORP
KIM
229131
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
251114
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
26227
US
0.02%
ROBERT HALF INC
RHI
168357
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
283005
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
93207
US
0.02%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
94695
US
0.02%
QVC GROUP INC SERIES A
QVCGA
466934
US
0.02%
NORDSON CORP
NDSN
19091
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
34437
US
0.02%
HELMERICH & PAYNE INC
HP
148436
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
510940
US
0.02%
TOPBUILD CORP
BLD
9926
US
0.02%
APOLLO GLOBAL MANAGEMENT INC
APO
33121
US
0.02%
GENERAC HOLDINGS INC
GNRC
27930
US
0.02%
VOYA FINANCIAL INC
VOYA
62613
US
0.02%
COPART INC
CPRT
113539
US
0.02%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
50359
US
0.02%
VERALTO CORP
VLTO
43077
US
0.02%
GRACO INC
GGG
52596
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
20535
IE
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
80395
US
0.02%
HARLEY DAVIDSON INC
HOG
177904
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
52492
US
0.02%
TORO
TTC
60283
US
0.02%
ENCOMPASS HEALTH CORP
EHC
37943
US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
336565
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26263
US
0.02%
TRANSUNION
TRU
51173
US
0.02%
GODADDY INC CLASS A
GDDY
32681
US
0.02%
UDR REIT INC
UDR
118811
US
0.02%
HUB GROUP INC CLASS A
HUBG
106247
US
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
23453
US
0.02%
REGENCY CENTERS REIT CORP
REG
60020
US
0.02%
LOUISIANA PACIFIC CORP
LPX
50447
US
0.02%
DECKERS OUTDOOR CORP
DECK
43728
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
39262
US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2205603
US
0.02%
BURLINGTON STORES INC
BURL
16509
US
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
47948
US
0.02%
F5 INC
FFIV
17014
US
0.02%
GARTNER INC
IT
17419
US
0.02%
BATH AND BODY WORKS INC
BBWI
210246
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
21432
US
0.02%
ABM INDUSTRIES INC
ABM
89961
US
0.02%
PROG HOLDINGS INC
PRG
130474
US
0.02%
SYNOVUS FINANCIAL CORP
SNV
79345
US
0.02%
POOL CORP
POOL
15939
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
239464
US
0.02%
DENTSPLY SIRONA INC
XRAY
344615
US
0.02%
ALASKA AIR GROUP INC
ALK
85937
US
0.02%
EAGLE MATERIALS INC
EXP
17311
US
0.02%
VAIL RESORTS INC
MTN
27243
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
127533
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
86890
US
0.02%
TELEFLEX INC
TFX
31777
US
0.02%
PENN ENTERTAINMENT INC
PENN
257594
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
75574
US
0.02%
MATTEL INC
MAT
175413
US
0.02%
PRIMERICA INC
PRI
14535
US
0.02%
POST HOLDINGS INC
POST
37170
US
0.02%
MIDDLEBY CORP
MIDD
30817
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
77462
US
0.02%
VORNADO REALTY TRUST REIT
VNO
101786
US
0.02%
SERVICENOW INC
NOW
4370
US
0.02%
CIVITAS RESOURCES INC
CIVI
116301
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
73892
US
0.02%
COMMUNITY HEALTH SYSTEMS INC
CYH
981543
US
0.02%
CONCENTRIX CORP
CNXC
94571
US
0.02%
KBR INC
KBR
79403
US
0.02%
M I HOMES INC
MHO
25243
US
0.02%
APTARGROUP INC
ATR
28239
US
0.02%
ATKORE INC
ATKR
51965
US
0.02%
ADT INC
ADT
420670
US
0.02%
ASHLAND INC
ASH
58471
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
87594
US
0.02%
WEBSTER FINANCIAL CORP
WBS
54666
US
0.02%
CARTERS INC
CRI
104776
US
0.02%
MAXIMUS INC
MMS
39558
US
0.02%
SM ENERGY
SM
165400
US
0.01%
BROWN & BROWN INC
BRO
40921
US
0.01%
ASGN INC
ASGN
70677
US
0.01%
STONEX GROUP INC
SNEX
33876
US
0.01%
AGNC INVESTMENT REIT CORP
AGNC
295665
US
0.01%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
54444
US
0.01%
INSIGHT ENTERPRISES INC
NSIT
33911
US
0.01%
MSC INDUSTRIAL INC CLASS A
MSM
36076
US
0.01%
PATTERSON UTI ENERGY INC
PTEN
475388
US
0.01%
WESTLAKE CORP
WLK
43342
US
0.01%
XEROX HOLDINGS CORP
XRX
1094865
US
0.01%
ROYAL CARIBBEAN GROUP LTD
RCL
10921
US
0.01%
CROCS INC
CROX
32169
US
0.01%
GATES INDUSTRIAL PLC
GTES
128235
US
0.01%
VISHAY INTERTECHNOLOGY INC
VSH
188348
US
0.01%
TEXAS ROADHOUSE INC
TXRH
16605
US
0.01%
MATADOR RESOURCES
MTDR
61918
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
31808
US
0.01%
US DOLLAR
USD
4451207.58
US
0.01%
FMC CORP
FMC
195883
US
0.01%
FLOWERS FOODS INC
FLO
233604
US
0.01%
QUIDELORTHO CORP
QDEL
90427
US
0.01%
AMN HEALTHCARE INC
AMN
140028
US
0.01%
WILLSCOT HOLDINGS CORP CLASS A
WSC
110700
US
0.01%
DELEK US HOLDINGS INC
DK
59091
US
0.01%
COHERENT CORP
COHR
9637
US
0.01%
MKS INC
MKSI
8624
US
0.01%
CURTISS WRIGHT CORP
CW
2597
US
0.01%
RALLIANT CORP
RAL
26452
US
0.01%
MEDICAL PROPERTIES TRUST REIT INC
MPW
234465
US
0.01%
SOUTHWEST AIRLINES
LUV
36287
US
0.01%
HANOVER INSURANCE GROUP INC
THG
7126
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
27625
GB
0.01%
AMERICAN AIRLINES GROUP INC
AAL
77148
US
0.00%
BRIXMOR PROPERTY GROUP REIT INC
BRX
36173
US
0.00%
NAVIENT CORP
NAVI
70809
US
0.00%
PARK HOTELS RESORTS INC
PK
83066
US
0.00%
LENNOX INTERNATIONAL INC
LII
1687
US
0.00%
MILLROSE PROPERTIES INC CLASS A
MRP
26004
US
0.00%
WERNER ENTERPRISES INC
WERN
26590
US
0.00%
APTIV PLC
APTV
9605
JE
0.00%
S&P500 EMINI DEC 25
ESZ5
6200
US
0.00%
LIONSGATE STUDIOS CORP
LION
64725
US
0.00%
MDU RESOURCES GROUP INC
MDU
21182
US