Companies:
11,075
total market cap:
A$218.007 T
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Watchlist
Account
Schwab Fundamental U.S. Large Company ETF
FNDX
#114
ETF rank
A$37.58 B
Marketcap
๐บ๐ธ US
Market
A$45.04
Share price
0.51%
Change (1 day)
19.09%
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
July 2, 2026
Number of holdings:
738
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.48%
APPLE INC
AAPL
3788358
US
2.24%
MICROSOFT CORP
MSFT
1497235
US
1.97%
INTEL CORPORATION CORP
INTC
4269979
US
1.95%
ALPHABET INC CLASS A
GOOGL
1411788
US
1.73%
AMAZON COM INC
AMZN
1862248
US
1.67%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
858311
US
1.63%
UNITEDHEALTH GROUP INC
UNH
999617
US
1.58%
JPMORGAN CHASE
JPM
1234513
US
1.55%
ALPHABET INC CLASS C
GOOG
1134660
US
1.36%
CHEVRON CORP
CVX
2101948
US
1.27%
META PLATFORMS INC CLASS A
META
569014
US
1.08%
JOHNSON & JOHNSON
JNJ
1074899
US
1.02%
MICRON TECHNOLOGY INC
MU
272593
US
0.99%
BANK OF AMERICA CORP
BAC
4406382
US
0.97%
WALMART INC
WMT
2271133
US
0.91%
CVS HEALTH CORP
CVS
2271191
US
0.89%
VERIZON COMMUNICATIONS INC
VZ
5438103
US
0.85%
CITIGROUP INC
C
1588525
US
0.77%
WELLS FARGO
WFC
2362431
US
0.76%
CISCO SYSTEMS INC
CSCO
1770216
US
0.75%
PROCTER & GAMBLE
PG
1299322
US
0.72%
MERCK & CO INC
MRK
1445345
US
0.70%
VALERO ENERGY CORP
VLO
685777
US
0.67%
AT&T INC
T
8531359
US
0.67%
ABBVIE INC
ABBV
669604
US
0.66%
PFIZER INC
PFE
7066773
US
0.65%
HOME DEPOT INC
HD
473478
US
0.61%
CONOCOPHILLIPS
COP
1517521
US
0.59%
MARATHON PETROLEUM CORP
MPC
577039
US
0.58%
COSTCO WHOLESALE CORP
COST
159040
US
0.58%
GENERAL MOTORS
GM
1983667
US
0.57%
NVIDIA CORP
NVDA
764827
US
0.56%
COMCAST CORP CLASS A
CMCSA
6108829
US
0.56%
CATERPILLAR INC
CAT
150737
US
0.55%
ELEVANCE HEALTH INC
ELV
344687
US
0.55%
GOLDMAN SACHS GROUP INC
GS
140199
US
0.53%
APPLIED MATERIAL INC
AMAT
230418
US
0.53%
BRISTOL MYERS SQUIBB
BMY
2375023
US
0.48%
CENTENE CORP
CNC
1860625
US
0.48%
BROADCOM INC
AVGO
350142
US
0.47%
FORD MOTOR
F
9115183
US
0.47%
CIGNA
CI
421988
US
0.44%
MORGAN STANLEY
MS
531070
US
0.43%
HUMANA INC
HUM
283645
US
0.43%
PHILLIPS
PSX
631921
US
0.42%
PEPSICO INC
PEP
759770
US
0.41%
TARGET CORP
TGT
821355
US
0.41%
RTX CORP
RTX
534098
US
0.40%
VISA INC CLASS A
V
291686
US
0.40%
INTERNATIONAL BUSINESS MACHINES CO
IBM
357779
US
0.39%
CAPITAL ONE FINANCIAL CORP
COF
497615
US
0.39%
AMGEN INC
AMGN
271913
US
0.39%
TEXAS INSTRUMENT INC
TXN
345853
US
0.39%
UNITED PARCEL SERVICE INC CLASS B
UPS
910932
US
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
539187
US
0.38%
UNION PACIFIC CORP
UNP
347530
US
0.37%
COCA-COLA
KO
1151704
US
0.37%
LOCKHEED MARTIN CORP
LMT
177438
US
0.37%
QUALCOMM INC
QCOM
545256
US
0.36%
LOWES COMPANIES INC
LOW
418875
US
0.36%
WALT DISNEY
DIS
946905
US
0.34%
LAM RESEARCH CORP
LRCX
254868
US
0.33%
LINDE PLC
LIN
158940
IE
0.33%
DEERE
DE
138464
US
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
162058
US
0.32%
TESLA INC
TSLA
210047
US
0.31%
ABBOTT LABORATORIES
ABT
858263
US
0.31%
NUCOR CORP
NUE
367583
US
0.31%
FEDEX CORP
FDX
259078
US
0.31%
GILEAD SCIENCES INC
GILD
614251
US
0.31%
ALTRIA GROUP INC
MO
1101360
US
0.30%
ADVANCED MICRO DEVICES INC
AMD
153171
US
0.30%
EOG RESOURCES INC
EOG
604122
US
0.30%
ELI LILLY
LLY
64903
US
0.28%
ARCHER DANIELS MIDLAND
ADM
966729
US
0.28%
DUKE ENERGY CORP
DUK
559115
US
0.27%
MCDONALDS CORP
MCD
250980
US
0.27%
MASTERCARD INC CLASS A
MA
130098
US
0.26%
WARNER BROS. DISCOVERY INC SERIES
WBD
2579610
US
0.26%
US BANCORP
USB
1100562
US
0.26%
NETFLIX INC
NFLX
863687
US
0.25%
AMERICAN EXPRESS
AXP
183534
US
0.25%
HEWLETT PACKARD ENTERPRISE
HPE
1565607
US
0.25%
NEXTERA ENERGY INC
NEE
728618
US
0.25%
AMERICAN INTERNATIONAL GROUP INC
AIG
808214
US
0.24%
DOW INC
DOW
2303226
US
0.24%
CSX CORP
CSX
1281724
US
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
246674
US
0.24%
ACCENTURE PLC CLASS A
ACN
447396
IE
0.23%
SOUTHERN
SO
625752
US
0.23%
ORACLE CORP
ORCL
433048
US
0.23%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
967944
US
0.23%
MODERNA INC
MRNA
737000
US
0.22%
KROGER
KR
990874
US
0.22%
DEVON ENERGY CORP
DVN
1406372
US
0.21%
CHUBB
CB
154032
CH
0.21%
BANK OF NEW YORK MELLON CORP
BNY
374035
US
0.20%
TRUIST FINANCIAL CORP
TFC
1037111
US
0.20%
TJX INC
TJX
340846
US
0.20%
ANALOG DEVICES INC
ADI
137069
US
0.20%
GENERAL DYNAMICS CORP
GD
137717
US
0.19%
3M
MMM
314808
US
0.19%
SYNCHRONY FINANCIAL
SYF
657662
US
0.19%
T MOBILE US INC
TMUS
282718
US
0.19%
D R HORTON INC
DHI
313470
US
0.19%
STARBUCKS CORP
SBUX
475603
US
0.19%
PROGRESSIVE CORP
PGR
213462
US
0.19%
SLB NV
SLB
1091641
US
0.19%
GE AEROSPACE
GE
129923
US
0.19%
METLIFE INC
MET
540870
US
0.19%
ALLSTATE CORP
ALL
194114
US
0.19%
FREEPORT MCMORAN INC
FCX
796724
US
0.18%
KLA CORP
KLAC
203806
US
0.18%
OCCIDENTAL PETROLEUM CORP
OXY
980681
US
0.18%
TRAVELERS COMPANIES INC
TRV
138399
US
0.18%
DOMINION ENERGY INC
D
676287
US
0.18%
ADOBE INC
ADBE
213769
US
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
118784
US
0.18%
NORTHROP GRUMMAN CORP
NOC
85121
US
0.18%
NIKE INC CLASS B
NKE
1050516
US
0.18%
DANAHER CORP
DHR
233414
US
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
330335
US
0.17%
SALESFORCE INC
CRM
267693
US
0.17%
HCA HEALTHCARE INC
HCA
108231
US
0.17%
NORFOLK SOUTHERN CORP
NSC
137226
US
0.17%
KINDER MORGAN INC
KMI
1368786
US
0.17%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
53323
IE
0.17%
BLACKROCK INC
BLK
43853
US
0.17%
CRH PUBLIC LIMITED PLC
CRH
405536
IE
0.17%
CORNING INC
GLW
219980
US
0.17%
MEDTRONIC PLC
MDT
518881
IE
0.16%
PAYPAL HOLDINGS INC
PYPL
946804
US
0.16%
AMERICAN ELECTRIC POWER INC
AEP
309338
US
0.16%
PACCAR INC
PCAR
356187
US
0.16%
AFLAC INC
AFL
349870
US
0.16%
BOOKING HOLDINGS INC
BKNG
226393
US
0.16%
BUNGE GLOBAL SA
BG
386471
CH
0.16%
HP INC
HPQ
1868244
US
0.16%
EBAY INC
EBAY
353632
US
0.15%
CUMMINS INC
CMI
61164
US
0.15%
S&P GLOBAL INC
SPGI
91662
US
0.15%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
752164
GB
0.15%
EXELON CORP
EXC
834395
US
0.15%
STEEL DYNAMICS INC
STLD
180849
US
0.15%
HONEYWELL AEROSPACE INC
HONA
160782
US
0.15%
WESTERN DIGITAL CORP
WDC
73000
US
0.15%
KRAFT HEINZ
KHC
1548303
US
0.15%
TYSON FOODS INC CLASS A
TSN
663803
US
0.15%
EATON PLC
ETN
97270
IE
0.14%
L3HARRIS TECHNOLOGIES INC
LHX
124158
US
0.14%
VIATRIS INC
VTRS
2234636
US
0.14%
BEST BUY INC
BBY
476100
US
0.14%
HONEYWELL INTERNATIONAL INC WHEN I
HON
160782.5
US
0.14%
CHARLES SCHWAB CORP
SCHW
378111
US
0.14%
REGENERON PHARMACEUTICALS INC
REGN
56053
US
0.14%
STATE STREET CORP
STT
213965
US
0.14%
MARSH INC
MRSH
202861
US
0.14%
EMERSON ELECTRIC
EMR
256797
US
0.14%
WILLIAMS INC
WMB
487704
US
0.14%
WASTE MANAGEMENT INC
WM
153556
US
0.14%
DOLLAR GENERAL CORP
DG
299194
US
0.13%
PRUDENTIAL FINANCIAL INC
PRU
311680
US
0.13%
UNITED RENTALS INC
URI
31513
US
0.13%
EDISON INTERNATIONAL
EIX
455801
US
0.13%
CORTEVA INC
CTVA
396217
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
139953
US
0.13%
LENNAR A CORP CLASS A
LEN
382761
US
0.13%
FIFTH THIRD BANCORP
FITB
588656
US
0.13%
ILLINOIS TOOL INC
ITW
123223
US
0.13%
COLGATE-PALMOLIVE
CL
351251
US
0.13%
T ROWE PRICE GROUP INC
TROW
281816
US
0.13%
NEWMONT
NEM
338799
US
0.13%
ONEOK INC
OKE
372202
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
231470
IE
0.12%
AON PLC CLASS A
AON
90829
GB
0.12%
FISERV INC
FISV
615244
US
0.12%
SEMPRA
SRE
345333
US
0.12%
BIOGEN INC
BIIB
147020
US
0.12%
MCKESSON CORP
MCK
40342
US
0.12%
CHENIERE ENERGY INC
LNG
128595
US
0.12%
PROLOGIS REIT INC
PLD
225183
US
0.12%
HF SINCLAIR CORP
DINO
430976
US
0.12%
AIR PRODUCTS AND CHEMICALS INC
APD
97465
US
0.12%
STRYKER CORP
SYK
93768
US
0.12%
BAKER HUGHES CLASS A
BKR
578714
US
0.12%
PULTEGROUP INC
PHM
228300
US
0.12%
LABCORP HOLDINGS INC
LH
105743
US
0.12%
CONSOLIDATED EDISON INC
ED
265623
US
0.12%
OVINTIV INC
OVV
571535
US
0.12%
VERTEX PHARMACEUTICALS INC
VRTX
57211
US
0.12%
PG&E CORP
PCG
1767038
US
0.11%
KEURIG DR PEPPER INC
KDP
876363
US
0.11%
GENERAL MILLS INC
GIS
775114
US
0.11%
SYSCO CORP
SYY
339132
US
0.11%
XCEL ENERGY INC
XEL
344145
US
0.11%
MOLINA HEALTHCARE INC
MOH
121961
US
0.11%
BECTON DICKINSON
BDX
174219
US
0.11%
LUMEN TECHNOLOGIES INC
LUMN
4274477
US
0.11%
PBF ENERGY INC CLASS A
PBF
574564
US
0.10%
AMERICAN TOWER REIT CORP
AMT
164996
US
0.10%
HALLIBURTON
HAL
830144
US
0.10%
PARKER-HANNIFIN CORP
PH
28384
US
0.10%
ENTERGY CORP
ETR
237336
US
0.10%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
646707
US
0.10%
KENVUE INC
KVUE
1364007
US
0.10%
RELIANCE INC
RS
72300
US
0.10%
GLOBAL PAYMENTS INC
GPN
340485
US
0.10%
FLEX LTD
FLEX
192353
SG
0.10%
TE CONNECTIVITY PLC
TEL
132492
IE
0.10%
KIMBERLY CLARK CORP
KMB
227459
US
0.10%
FERGUSON ENTERPRISES INC
FERG
112903
US
0.10%
DOLLAR TREE INC
DLTR
205023
US
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
607285
US
0.10%
CARRIER GLOBAL CORP
CARR
361722
US
0.10%
QNITY ELECTRONICS INC
Q
178571
US
0.10%
MARVELL TECHNOLOGY INC
MRVL
102885
US
0.10%
ARROW ELECTRONICS INC
ARW
127338
US
0.10%
AMPHENOL CORP CLASS A
APH
152555
US
0.10%
AMERIPRISE FINANCE INC
AMP
51308
US
0.10%
TD SYNNEX CORP
SNX
102020
US
0.10%
APA CORP
APA
769880
US
0.09%
WW GRAINGER INC
GWW
18451
US
0.09%
CBRE GROUP INC CLASS A
CBRE
172991
US
0.09%
INTERNATIONAL PAPER
IP
626418
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
24294637.71
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
174068
US
0.09%
OMNICOM GROUP INC
OMC
304888
US
0.09%
US FOODS HOLDING CORP
USFD
229622
US
0.09%
ALLY FINANCIAL INC
ALLY
526937
US
0.09%
PPG INDUSTRIES INC
PPG
188836
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
140494
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
331258
US
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
273217
US
0.09%
AVNET INC
AVT
280496
US
0.09%
O REILLY AUTOMOTIVE INC
ORLY
255023
US
0.09%
PRINCIPAL FINANCIAL GROUP INC
PFG
206729
US
0.09%
WELLTOWER INC
WELL
96906
US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
279371
US
0.09%
CF INDUSTRIES HOLDINGS INC
CF
204837
US
0.09%
PERFORMANCE FOOD GROUP
PFGC
199917
US
0.09%
ROSS STORES INC
ROST
104809
US
0.08%
WEYERHAEUSER REIT
WY
931043
US
0.08%
JABIL INC
JBL
64365
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
97051
US
0.08%
ON SEMICONDUCTOR CORP
ON
239304
US
0.08%
STANLEY BLACK & DECKER INC
SWK
237168
US
0.08%
MACYS INC
M
935152
US
0.08%
BUILDERS FIRSTSOURCE INC
BLDR
256354
US
0.08%
ELECTRONIC ARTS INC
EA
105455
US
0.08%
CME GROUP INC CLASS A
CME
91145
US
0.08%
EVERSOURCE ENERGY
ES
287734
US
0.08%
EXPAND ENERGY CORP
EXE
233091
US
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
158867
US
0.08%
TARGA RESOURCES CORP
TRGP
81056
US
0.08%
CARDINAL HEALTH INC
CAH
87410
US
0.08%
BAXTER INTERNATIONAL INC
BAX
921041
US
0.08%
M&T BANK CORP
MTB
86685
US
0.08%
BLACKSTONE INC
BX
167184
US
0.08%
FIRSTENERGY CORP
FE
422937
US
0.08%
IQVIA HOLDINGS INC
IQV
98386
US
0.08%
SHERWIN WILLIAMS
SHW
57431
US
0.08%
ECOLAB INC
ECL
71175
US
0.08%
MOSAIC
MOS
945149
US
0.08%
WEC ENERGY GROUP INC
WEC
167486
US
0.08%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
130043
US
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
89489
US
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
67611
US
0.07%
FOX CORP CLASS A
FOXA
341487
US
0.07%
EQUINIX REIT INC
EQIX
19245
US
0.07%
PPL CORP
PPL
519368
US
0.07%
OWENS CORNING
OC
126771
US
0.07%
QUANTA SERVICES INC
PWR
28613
US
0.07%
CROWN CASTLE INC
CCI
248946
US
0.07%
DTE ENERGY
DTE
123692
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
109220
US
0.07%
NVR INC
NVR
2776
US
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
135800
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
97514
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
196101
US
0.07%
BLOCK INC CLASS A
XYZ
233934
US
0.07%
DUPONT DE NEMOURS INC
DD
131654
US
0.07%
FASTENAL
FAST
375523
US
0.07%
REGIONS FINANCIAL CORP
RF
602284
US
0.07%
VISTRA CORP
VST
119254
US
0.07%
DIAMONDBACK ENERGY INC
FANG
104580
US
0.07%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
213682
US
0.07%
CINCINNATI FINANCIAL CORP
CINF
93026
US
0.07%
BORGWARNER INC
BWA
280068
US
0.07%
LEAR CORP
LEA
135343
US
0.07%
AMCOR PLC
AMCR
393219
US
0.07%
GENUINE PARTS
GPC
133345
US
0.07%
TERADYNE INC
TER
47800
US
0.07%
QUEST DIAGNOSTICS INC
DGX
81561
US
0.07%
HUNTINGTON BANCSHARES INC
HBAN
980727
US
0.07%
NORTHERN TRUST CORP
NTRS
97639
US
0.07%
YUM BRANDS INC
YUM
104582
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
65394
US
0.07%
BALL CORP
BALL
270150
US
0.07%
INTUIT INC
INTU
61804
US
0.06%
KEYCORP
KEY
736220
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
256431
US
0.06%
NETAPP INC
NTAP
108896
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
53426
US
0.06%
RYDER SYSTEM INC
R
64003
US
0.06%
CENCORA INC
COR
56244
US
0.06%
CENTERPOINT ENERGY INC
CNP
372810
US
0.06%
AMEREN CORP
AEE
144524
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
54148
US
0.06%
AGILENT TECHNOLOGIES INC
A
126413
US
0.06%
MOODYS CORP
MCO
33651
US
0.06%
EQT CORP
EQT
312875
US
0.06%
CINTAS CORP
CTAS
90354
US
0.06%
CLEVELAND CLIFFS INC
CLF
1659076
US
0.06%
EASTMAN CHEMICAL
EMN
230234
US
0.06%
ROCKWELL AUTOMATION INC
ROK
33503
US
0.06%
EVERGY INC
EVRG
178936
US
0.06%
CDW CORP
CDW
118217
US
0.06%
GE VERNOVA INC
GEV
14116
US
0.06%
CONSTELLATION ENERGY CORP
CEG
65124
US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
203952
US
0.06%
JM SMUCKER
SJM
133155
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
41207
US
0.06%
KOHLS CORP
KSS
835405
US
0.06%
TRANSDIGM GROUP INC
TDG
11246
US
0.06%
PACKAGING CORP OF AMERICA
PKG
63655
US
0.06%
AES CORP
AES
1038931
US
0.06%
CONAGRA BRANDS INC
CAG
1054344
US
0.06%
CARMAX INC
KMX
295775
US
0.06%
FORTINET INC
FTNT
96437
US
0.06%
ARTHUR J GALLAGHER
AJG
59676
US
0.06%
JONES LANG LASALLE INC
JLL
45168
US
0.06%
ONEMAIN HOLDINGS INC
OMF
248486
US
0.06%
CASEYS GENERAL STORES INC
CASY
18513
US
0.06%
INTUITIVE SURGICAL INC
ISRG
34639
US
0.06%
REPUBLIC SERVICES INC
RSG
67877
US
0.06%
PAYCHEX INC
PAYX
138711
US
0.06%
MOTOROLA SOLUTIONS INC
MSI
34896
US
0.06%
PUBLIC STORAGE REIT
PSA
44619
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
51270
GB
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
167545
US
0.06%
WESCO INTERNATIONAL INC
WCC
47176
US
0.06%
EQUITY RESIDENTIAL REIT
EQR
207470
US
0.06%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1391253
US
0.06%
ZOETIS INC CLASS A
ZTS
192355
US
0.06%
VENTAS REIT INC
VTR
155330
US
0.05%
CMS ENERGY CORP
CMS
182149
US
0.05%
TENET HEALTHCARE CORP
THC
69303
US
0.05%
DOVER CORP
DOV
65925
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
992752
US
0.05%
ESTEE LAUDER INC CLASS A
EL
167457
US
0.05%
TOLL BROTHERS INC
TOL
88715
US
0.05%
AMETEK INC
AME
58680
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1283472
GB
0.05%
MARKEL GROUP INC
MKL
6901
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
289539
US
0.05%
LKQ CORP
LKQ
513517
US
0.05%
DARDEN RESTAURANTS INC
DRI
66322
US
0.05%
CAESARS ENTERTAINMENT INC
CZR
445238
US
0.05%
ORGANON
OGN
987241
US
0.05%
SOLVENTUM CORP
SOLV
170785
US
0.05%
REALTY INCOME REIT CORP
O
208104
US
0.05%
WATERS CORP
WAT
34724
US
0.05%
SNAP ON INC
SNA
31888
US
0.05%
CIENA CORP
CIEN
31080
US
0.05%
TEXTRON INC
TXT
141929
US
0.05%
TAPESTRY INC
TPR
90705
US
0.05%
BOSTON SCIENTIFIC CORP
BSX
289326
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
38372
US
0.05%
HERSHEY FOODS
HSY
71200
US
0.05%
CELANESE CORP
CE
270539
US
0.05%
ALCOA CORP
AA
264656
US
0.05%
ROPER TECHNOLOGIES INC
ROP
35372
US
0.05%
MONSTER BEVERAGE CORP
MNST
131598
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
81064
US
0.05%
DAVITA INC
DVA
54377
US
0.05%
PALO ALTO NETWORKS INC
PANW
36696
US
0.05%
MOHAWK INDUSTRIES INC
MHK
106667
US
0.05%
MASCO CORP
MAS
153079
US
0.05%
FRANKLIN RESOURCES INC
BEN
371311
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
315012
US
0.05%
CORPAY INC
CPAY
35506
US
0.05%
AUTONATION INC
AN
66850
US
0.05%
WORLD KINECT CORP
WKC
374123
US
0.05%
HENRY SCHEIN INC
HSIC
143311
US
0.05%
WILLIAMS SONOMA INC
WSM
54187
US
0.05%
UNUM
UNM
133251
US
0.05%
COREBRIDGE FINANCIAL INC
CRBG
413388
US
0.05%
MURPHY USA INC
MUSA
21573
US
0.05%
UBER TECHNOLOGIES INC
UBER
162056
US
0.05%
RAYMOND JAMES INC
RJF
73809
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
191431
US
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
338328
US
0.05%
VULCAN MATERIALS
VMC
39459
US
0.05%
TAYLOR MORRISON HOME CORP
TMHC
166246
US
0.05%
HOWMET AEROSPACE INC
HWM
44159
US
0.05%
AMERICAN FINANCIAL GROUP INC
AFG
82824
US
0.05%
TRANE TECHNOLOGIES PLC
TT
24687
IE
0.05%
NRG ENERGY INC
NRG
86339
US
0.05%
SM ENERGY
SM
437771
US
0.05%
LOEWS CORP
L
100861
US
0.04%
JACOBS SOLUTIONS INC
J
91768
US
0.04%
OTIS WORLDWIDE CORP
OTIS
159929
US
0.04%
NISOURCE INC
NI
244041
US
0.04%
DICKS SPORTING INC
DKS
49261
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
380796
US
0.04%
AMERICAN WATER WORKS INC
AWK
84636
US
0.04%
VF CORP
VFC
710478
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
510971
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
58877
US
0.04%
CROWN HOLDINGS INC
CCK
100396
US
0.04%
NEWS CORP CLASS A
NWSA
423911
US
0.04%
VISHAY INTERTECHNOLOGY INC
VSH
245789
US
0.04%
ROBERT HALF INC
RHI
334707
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
29888
US
0.04%
IRON MOUNTAIN INC
IRM
94891
US
0.04%
AGCO CORP
AGCO
95095
US
0.04%
AVIS BUDGET GROUP INC
CAR
67726
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18420
US
0.04%
ARISTA NETWORKS INC
ANET
68724
US
0.04%
AUTOZONE INC
AZO
3475
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
223325
US
0.04%
CHURCH AND DWIGHT INC
CHD
109945
US
0.04%
PVH CORP
PVH
143893
US
0.04%
UNITED NATURAL FOODS INC
UNFI
237303
US
0.04%
KKR AND CO INC
KKR
114932
US
0.04%
MANPOWER INC
MAN
276122
US
0.04%
CARLISLE COMPANIES INC
CSL
29136
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
456356
US
0.04%
EMCOR GROUP INC
EME
13733
US
0.04%
ANTERO RESOURCES CORP
AR
298730
US
0.04%
BXP INC
BXP
152100
US
0.04%
ALLIANT ENERGY CORP
LNT
134981
US
0.04%
MERITAGE CORP
MTH
127792
US
0.04%
EXPEDIA GROUP INC
EXPE
38913
US
0.04%
OLIN CORP
OLN
521368
US
0.04%
PINNACLE WEST CORP
PNW
95414
US
0.04%
TRACTOR SUPPLY
TSCO
328324
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
91865
US
0.04%
INGERSOLL RAND INC
IR
128591
US
0.04%
NEWELL BRANDS INC
NWL
1774539
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
245797
US
0.04%
LANDSTAR SYSTEM INC
LSTR
48987
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
193636
US
0.04%
QORVO INC
QRVO
116207
US
0.04%
INVESCO LTD
IVZ
376659
US
0.04%
CHORD ENERGY CORP
CHRD
89715
US
0.04%
ZIONS BANCORPORATION
ZION
146281
US
0.04%
UGI CORP
UGI
288306
US
0.04%
ADVANCE AUTO PARTS INC
AAP
164507
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
457891
US
0.04%
NASDAQ INC
NDAQ
118260
US
0.04%
LEIDOS HOLDINGS INC
LDOS
90900
US
0.04%
COMMERCIAL METALS
CMC
159991
US
0.04%
MATSON INC
MATX
48474
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
53273
US
0.04%
ALBEMARLE CORP
ALB
72499
US
0.04%
SANMINA CORP
SANM
44556
US
0.04%
HORMEL FOODS CORP
HRL
388184
US
0.04%
SYNOPSYS INC
SNPS
22123
US
0.04%
ATMOS ENERGY CORP
ATO
54596
US
0.04%
GEN DIGITAL INC
GEN
355825
US
0.04%
XYLEM INC
XYL
80111
US
0.04%
ARCH CAPITAL GROUP LTD
ACGL
92501
BM
0.04%
WR BERKLEY CORP
WRB
130838
US
0.04%
SMURFIT WESTROCK PLC
SW
203822
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
51422
US
0.04%
ILLUMINA INC
ILMN
49059
US
0.04%
AVERY DENNISON CORP
AVY
55396
US
0.04%
REVVITY INC
RVTY
80804
US
0.04%
EQUITABLE HOLDINGS INC
EQH
201442
US
0.04%
SANDISK CORP
SNDK
5246
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
37555
IE
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
77038
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
89365
US
0.03%
LINCOLN NATIONAL CORP
LNC
244917
US
0.03%
ARAMARK
ARMK
159859
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13783
US
0.03%
APTIV PLC
APTV
152565
JE
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
30783
US
0.03%
AVANTOR INC
AVTR
864916
US
0.03%
REGAL REXNORD CORP
RRX
40848
US
0.03%
METTLER TOLEDO INC
MTD
6817
US
0.03%
FORTIVE CORP
FTV
142356
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24328
US
0.03%
TECHNIPFMC PLC
FTI
133211
GB
0.03%
ULTA BEAUTY INC
ULTA
19244
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4250
US
0.03%
BRUNSWICK CORP
BC
111732
US
0.03%
VICI PPTYS INC
VICI
324632
US
0.03%
HUNTSMAN CORP
HUN
815568
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
126822
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
164431
US
0.03%
VERISK ANALYTICS INC
VRSK
46441
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
78371
US
0.03%
STERIS
STE
39821
IE
0.03%
DARLING INGREDIENTS INC
DAR
152889
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
57855
US
0.03%
MURPHY OIL CORP
MUR
270583
US
0.03%
OSHKOSH CORP
OSK
60441
US
0.03%
FLUOR CORP
FLR
173946
US
0.03%
NOV INC
NOV
476549
US
0.03%
THOR INDUSTRIES INC
THO
112023
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
130293
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
59939
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
158601
US
0.03%
MASTEC INC
MTZ
22589
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
94527
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
80687
US
0.03%
RPM INTERNATIONAL INC
RPM
75454
US
0.03%
ICON PLC
ICLR
48490
IE
0.03%
GOODYEAR TIRE & RUBBER
GT
1266326
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
24182
US
0.03%
WATSCO INC
WSO
20552
US
0.03%
GROUP AUTOMOTIVE INC
GPI
28589
US
0.03%
WHIRLPOOL CORP
WHR
216299
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
27845
US
0.03%
F5 INC
FFIV
20103
US
0.03%
SONOCO PRODUCTS
SON
142758
US
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
102154
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
180403
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
27298
US
0.03%
INGREDION INC
INGR
83021
US
0.03%
DECKERS OUTDOOR CORP
DECK
77302
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
30205
US
0.03%
CROCS INC
CROX
64401
US
0.03%
DELTA AIR LINES INC
DAL
86862
US
0.03%
TIMKEN
TKR
57803
US
0.03%
STONEX GROUP INC
SNEX
66631
US
0.03%
HUBBELL INC
HUBB
16487
US
0.03%
UFP INDUSTRIES INC
UFPI
89684
US
0.03%
INVITATION HOMES INC
INVH
260391
US
0.03%
PENN ENTERTAINMENT INC
PENN
360570
US
0.03%
EAST WEST BANCORP INC
EWBC
61094
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
35689
US
0.03%
SLM CORP
SLM
307558
US
0.03%
ASSURANT INC
AIZ
28091
US
0.03%
ACUITY INC
AYI
21632
US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
77363
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
37739
US
0.03%
AMN HEALTHCARE INC
AMN
221802
US
0.03%
MSCI INC
MSCI
12757
US
0.03%
HASBRO INC
HAS
95667
US
0.03%
GLOBE LIFE INC
GL
42326
US
0.03%
IDEX CORP
IEX
34096
US
0.03%
BOISE CASCADE
BCC
99857
US
0.03%
RESMED INC
RMD
35902
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13495
US
0.03%
FIRST HORIZON CORP
FHN
291343
US
0.03%
RANGE RESOURCES CORP
RRC
197685
US
0.03%
WESTERN UNION
WU
926395
US
0.03%
OGE ENERGY CORP
OGE
149669
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
32006
US
0.03%
EQUIFAX INC
EFX
42525
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
62766
US
0.03%
AUTODESK INC
ADSK
35051
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
667116
BM
0.03%
DXC TECHNOLOGY
DXC
731797
US
0.03%
POLARIS INC
PII
114696
US
0.03%
EVERCORE INC CLASS A
EVR
21123
US
0.03%
SERVICENOW INC
NOW
67860
US
0.03%
COOPER INC
COO
96911
US
0.03%
RALPH LAUREN CORP CLASS A
RL
17852
US
0.03%
KIMCO REALTY REIT CORP
KIM
280057
US
0.03%
AMDOCS LTD
DOX
136843
US
0.03%
CLOROX
CLX
72473
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
80450
US
0.03%
THE CAMPBELL S COMPANY
CPB
300154
US
0.03%
IDEXX LABORATORIES INC
IDXX
12531
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
37843
US
0.03%
GRAPHIC PACKAGING HOLDING
GPK
642829
US
0.03%
KB HOME
KBH
114035
US
0.03%
BATH AND BODY WORKS INC
BBWI
316672
US
0.03%
VOYA FINANCIAL INC
VOYA
73435
US
0.03%
AERCAP HOLDINGS NV
AER
46703
IE
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
13717
US
0.03%
CAPRI HOLDINGS LTD
CPRI
361424
GB
0.03%
TORO
TTC
70551
US
0.03%
INSIGHT ENTERPRISES INC
NSIT
60133
US
0.03%
UDR REIT INC
UDR
165754
US
0.03%
SUN COMMUNITIES REIT INC
SUI
54669
US
0.03%
GENERAC HOLDINGS INC
GNRC
26641
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
127215
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
139863
US
0.03%
SEI INVESTMENTS
SEIC
73019
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
91163
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
266603
US
0.03%
PROG HOLDINGS INC
PRG
150621
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
83301
US
0.02%
AECOM
ACM
96300
US
0.02%
NVENT ELECTRIC PLC
NVT
42773
GB
0.02%
U HAUL NON VOTING SERIES N
UHALB
109386
US
0.02%
CHEMOURS
CC
340997
US
0.02%
CNO FINANCIAL GROUP INC
CNO
123084
US
0.02%
ANDERSONS INC
ANDE
96965
US
0.02%
GARTNER INC
IT
47069
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
102554
US
0.02%
MIDDLEBY CORP
MIDD
36507
US
0.02%
MUELLER INDUSTRIES INC
MLI
113150
US
0.02%
TELEFLEX INC
TFX
47336
US
0.02%
EVEREST GROUP LTD
EG
17065
BM
0.02%
DENTSPLY SIRONA INC
XRAY
543012
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
24761
US
0.02%
ASHLAND INC
ASH
94124
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
236500
US
0.02%
RITHM CAPITAL CORP
RITM
690747
US
0.02%
W. P. CAREY REIT INC
WPC
87998
US
0.02%
PATTERSON UTI ENERGY INC
PTEN
722656
US
0.02%
FMC CORP
FMC
549622
US
0.02%
GENTEX CORP
GNTX
254176
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
53091
US
0.02%
PEABODY ENERGY CORP
BTU
279130
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50585
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
237343
US
0.02%
LAMB WESTON HOLDINGS INC
LW
134231
US
0.02%
COPART INC
CPRT
205333
US
0.02%
VERALTO CORP
VLTO
66187
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
67724
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
57426
IE
0.02%
WEBSTER FINANCIAL CORP
WBS
79226
US
0.02%
GODADDY INC CLASS A
GDDY
68212
US
0.02%
LEGGETT & PLATT INC
LEG
504465
US
0.02%
ALASKA AIR GROUP INC
ALK
116689
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
169028
US
0.02%
TRANSUNION
TRU
75324
US
0.02%
SIGNET JEWELERS LTD
SIG
69921
BM
0.02%
M I HOMES INC
MHO
37490
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
37094
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40552
US
0.02%
LOUISIANA PACIFIC CORP
LPX
73232
US
0.02%
HARLEY DAVIDSON INC
HOG
232605
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
526615
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22326
US
0.02%
GENWORTH FINANCIAL INC
GNW
599631
US
0.02%
NORDSON CORP
NDSN
19844
US
0.02%
TOPBUILD CORP
BLD
13813
US
0.02%
HUB GROUP INC CLASS A
HUBG
127230
US
0.02%
CARLYLE GROUP INC
CG
133248
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
144222
US
0.02%
CNX RESOURCES CORP
CNX
167121
US
0.02%
BROWN & BROWN INC
BRO
80776
US
0.02%
ITT INC
ITT
30226
US
0.02%
REGENCY CENTERS REIT CORP
REG
69398
US
0.02%
PRIMERICA INC
PRI
18901
US
0.02%
ATKORE INC
ATKR
81053
US
0.02%
A O SMITH CORP
AOS
89117
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
18795
US
0.02%
POOL CORP
POOL
25358
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
397757
US
0.02%
MATADOR RESOURCES
MTDR
110504
US
0.02%
BURLINGTON STORES INC
BURL
17630
US
0.02%
GAP INC
GAP
285577
US
0.02%
MGIC INVESTMENT CORP
MTG
194156
US
0.02%
GXO LOGISTICS INC
GXO
104605
US
0.02%
ADT INC
ADT
795550
US
0.02%
BOEING
BA
23899
US
0.02%
CARTERS INC
CRI
132474
US
0.02%
TEXAS ROADHOUSE INC
TXRH
27640
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
29827
US
0.02%
PENTAIR PLC
PNR
69602
GB
0.02%
EAGLE MATERIALS INC
EXP
24153
US
0.02%
FIRST SOLAR INC
FSLR
23553
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
99943
US
0.02%
DANA INCORPORATED INC
DAN
209826
US
0.02%
GATES INDUSTRIAL PLC
GTES
195498
US
0.02%
DONALDSON INC
DCI
58480
US
0.02%
HELMERICH & PAYNE INC
HP
165970
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
314567
US
0.02%
ABM INDUSTRIES INC
ABM
117043
US
0.02%
VAIL RESORTS INC
MTN
36350
US
0.02%
APTARGROUP INC
ATR
40068
US
0.02%
DOMINOS PIZZA INC
DPZ
16280
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
34132
US
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
31271
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
97576
US
0.02%
GENPACT LTD
G
171779
BM
0.02%
ADIENT PLC
ADNT
264959
IE
0.02%
KYNDRYL HOLDINGS INC
KD
403146
US
0.02%
KBR INC
KBR
134238
US
0.02%
TRIMBLE INC
TRMB
91566
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
61773
US
0.02%
NATIONAL FUEL GAS
NFG
60891
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
293040
US
0.02%
GRACO INC
GGG
63871
US
0.02%
ENCOMPASS HEALTH CORP
EHC
44958
US
0.02%
COUPANG INC CLASS A
CPNG
257225
US
0.02%
CARNIVAL CORP LTD
CCL
168957
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
107042
US
0.02%
POST HOLDINGS INC
POST
50648
US
0.02%
LAS VEGAS SANDS CORP
LVS
99102
US
0.02%
QUIDELORTHO CORP
QDEL
253855
US
0.02%
WESTLAKE CORP
WLK
61897
US
0.02%
RESIDEO TECHNOLOGIES INC
REZI
150355
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
127035
US
0.02%
VERSANT MEDIA GROUP INC
VSNT
113840
US
0.02%
MATTEL INC
MAT
323339
US
0.02%
CONCENTRIX CORP
CNXC
178405
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
162178
US
0.02%
EPAM SYSTEMS INC
EPAM
47054
US
0.02%
XEROX HOLDINGS CORP
XRX
1468403
US
0.02%
FLOWERS FOODS INC
FLO
472777
US
0.02%
POPULAR INC
BPOP
24279
PR
0.02%
AIRBNB INC CLASS A
ABNB
26434
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
11891
BM
0.01%
MAXIMUS INC
MMS
66619
US
0.01%
INCYTE CORP
INCY
31701
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
931152
US
0.01%
O I GLASS INC
OI
363958
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12982
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
172849
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
10408
US
0.01%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
407887
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
15682
US
0.01%
ROCKET COMPANIES INC CLASS A
RKT
187948
US
0.01%
LENNOX INTERNATIONAL INC
LII
5170
US
0.01%
WORKDAY INC CLASS A
WDAY
21757
US
0.01%
ALLEGION PLC
ALLE
20586
IE
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
31965
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
33680
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
18653
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
101063
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
185781
US
0.01%
BOYD GAMING CORP
BYD
30802
US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2322270
US
0.01%
CLEAN HARBORS INC
CLH
9227
US
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1912
US
0.01%
PERRIGO PLC
PRGO
223399
IE
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
20847
US
0.01%
VORNADO REALTY TRUST REIT
VNO
59563
US
0.01%
HERC HOLDINGS INC
HRI
17459
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
95940
US
0.01%
EVERFORTH INC
EFOR
118801
US
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
860385
US
0.01%
MOBILITY GLOBAL INC
MBGL
91662
US
0.01%
US DOLLAR
USD
1363226.8
US
0.00%
VERSIGENT PLC
VGNT
16495
CH
0.00%
F&G ANNUITIES AND LIFE INC
FG
6581
US
0.00%
LIBERTY LATIN AMERICA FIXED RATE
LILAP
3000
US
0.00%
S&P500 EMINI SEP 26
ESU6
5950
US