Companies:
10,813
total market cap:
A$200.263 T
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Watchlist
Account
Schwab Fundamental U.S. Large Company ETF
FNDX
#108
ETF rank
A$35.92 B
Marketcap
๐บ๐ธ US
Market
A$41.72
Share price
-0.07%
Change (1 day)
18.61%
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
April 30, 2026
Number of holdings:
738
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
4.14%
APPLE INC
AAPL
3953995
US
2.50%
EXXON MOBIL CORP
XOM
4191440
US
2.48%
ALPHABET INC CLASS A
GOOGL
1665695
US
2.18%
INTEL CORPORATION CORP
INTC
5968720
US
2.17%
MICROSOFT CORP
MSFT
1375005
US
1.97%
ALPHABET INC CLASS C
GOOG
1338904
US
1.87%
AMAZON COM INC
AMZN
1826369
US
1.62%
CHEVRON CORP
CVX
2163868
US
1.49%
JPMORGAN CHASE
JPM
1229065
US
1.45%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
790798
US
1.37%
UNITEDHEALTH GROUP INC
UNH
960635
US
1.23%
META PLATFORMS INC CLASS A
META
522541
US
1.19%
WALMART INC
WMT
2329457
US
1.02%
VERIZON COMMUNICATIONS INC
VZ
5511159
US
1.01%
JOHNSON & JOHNSON
JNJ
1141265
US
0.92%
BANK OF AMERICA CORP
BAC
4475902
US
0.89%
CITIGROUP INC
C
1805923
US
0.88%
AT&T INC
T
8695463
US
0.87%
MICRON TECHNOLOGY INC
MU
437492
US
0.86%
CVS HEALTH CORP
CVS
2671799
US
0.76%
VALERO ENERGY CORP
VLO
775359
US
0.75%
CONOCOPHILLIPS
COP
1540172
US
0.74%
WELLS FARGO
WFC
2318730
US
0.73%
PFIZER INC
PFE
7061300
US
0.70%
CISCO SYSTEMS INC
CSCO
1994107
US
0.70%
GENERAL MOTORS
GM
2356016
US
0.69%
PROCTER & GAMBLE
PG
1217587
US
0.65%
MARATHON PETROLEUM CORP
MPC
674100
US
0.64%
MERCK & CO INC
MRK
1518265
US
0.64%
COMCAST CORP CLASS A
CMCSA
6096948
US
0.63%
CATERPILLAR INC
CAT
183861
US
0.62%
BROADCOM INC
AVGO
387705
US
0.58%
COSTCO WHOLESALE CORP
COST
148323
US
0.58%
BRISTOL MYERS SQUIBB
BMY
2475482
US
0.55%
HOME DEPOT INC
HD
434450
US
0.54%
GOLDMAN SACHS GROUP INC
GS
151367
US
0.54%
NVIDIA CORP
NVDA
697195
US
0.53%
ABBVIE INC
ABBV
649379
US
0.50%
CIGNA
CI
448982
US
0.50%
ELEVANCE HEALTH INC
ELV
342666
US
0.49%
PHILLIPS
PSX
709950
US
0.47%
PEPSICO INC
PEP
760932
US
0.44%
FEDEX CORP
FDX
280572
US
0.43%
FORD MOTOR
F
9116113
US
0.42%
APPLIED MATERIAL INC
AMAT
276908
US
0.42%
MORGAN STANLEY
MS
568122
US
0.42%
TARGET CORP
TGT
834446
US
0.41%
TEXAS INSTRUMENT INC
TXN
376721
US
0.39%
CENTENE CORP
CNC
1904988
US
0.39%
QUALCOMM INC
QCOM
563085
US
0.37%
UNITED PARCEL SERVICE INC CLASS B
UPS
887020
US
0.37%
DOW INC
DOW
2382347
US
0.37%
AMGEN INC
AMGN
278204
US
0.37%
LOWES COMPANIES INC
LOW
402713
US
0.37%
RTX CORP
RTX
542209
US
0.37%
CAPITAL ONE FINANCIAL CORP
COF
497814
US
0.36%
UNION PACIFIC CORP
UNP
349740
US
0.36%
WALT DISNEY
DIS
907609
US
0.36%
NUCOR CORP
NUE
416385
US
0.35%
LOCKHEED MARTIN CORP
LMT
174411
US
0.34%
COCA-COLA
KO
1131777
US
0.34%
VISA INC CLASS A
V
269225
US
0.34%
LAM RESEARCH CORP
LRCX
343101
US
0.33%
WARNER BROS. DISCOVERY INC SERIES
WBD
3189372
US
0.33%
PHILIP MORRIS INTERNATIONAL INC
PM
518606
US
0.33%
ARCHER DANIELS MIDLAND
ADM
1139942
US
0.32%
EOG RESOURCES INC
EOG
591603
US
0.32%
GILEAD SCIENCES INC
GILD
632858
US
0.31%
ALTRIA GROUP INC
MO
1102819
US
0.31%
DEERE
DE
135409
US
0.31%
TESLA INC
TSLA
207412
US
0.30%
INTERNATIONAL BUSINESS MACHINES CO
IBM
339040
US
0.30%
LINDE PLC
LIN
154260
IE
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
156034
US
0.28%
NEXTERA ENERGY INC
NEE
740607
US
0.28%
ORACLE CORP
ORCL
446217
US
0.28%
ADVANCED MICRO DEVICES INC
AMD
202549
US
0.27%
NETFLIX INC
NFLX
747406
US
0.27%
DUKE ENERGY CORP
DUK
539185
US
0.27%
MCDONALDS CORP
MCD
233921
US
0.27%
HONEYWELL INTERNATIONAL INC
HON
320402
US
0.26%
SLB NV
SLB
1164289
US
0.25%
HUMANA INC
HUM
277495
US
0.25%
ACCENTURE PLC CLASS A
ACN
365439
IE
0.25%
US BANCORP
USB
1148290
US
0.25%
ABBOTT LABORATORIES
ABT
700487
US
0.24%
KROGER
KR
928669
US
0.24%
CSX CORP
CSX
1387416
US
0.24%
ANALOG DEVICES INC
ADI
153839
US
0.23%
AMERICAN INTERNATIONAL GROUP INC
AIG
811546
US
0.23%
ELI LILLY
LLY
63795
US
0.23%
MASTERCARD INC CLASS A
MA
117891
US
0.23%
OCCIDENTAL PETROLEUM CORP
OXY
975416
US
0.23%
AMERICAN EXPRESS
AXP
182273
US
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
86603
IE
0.22%
SOUTHERN
SO
598205
US
0.22%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
768627
GB
0.22%
PNC FINANCIAL SERVICES GROUP INC
PNC
256194
US
0.22%
WESTERN DIGITAL CORP
WDC
129553
US
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
902088
US
0.21%
DEVON ENERGY CORP
DVN
1073054
US
0.21%
BUNGE GLOBAL SA
BG
433495
CH
0.21%
TRUIST FINANCIAL CORP
TFC
1056062
US
0.21%
STARBUCKS CORP
SBUX
510022
US
0.21%
BANK OF NEW YORK MELLON CORP
BK
397936
US
0.20%
TJX INC
TJX
335870
US
0.20%
HEWLETT PACKARD ENTERPRISE
HPE
1810822
US
0.20%
SYNCHRONY FINANCIAL
SYF
672470
US
0.19%
CORNING INC
GLW
303192
US
0.19%
CHUBB
CB
150655
CH
0.19%
BLACKROCK INC
BLK
45831
US
0.19%
NORTHROP GRUMMAN CORP
NOC
83572
US
0.19%
FREEPORT MCMORAN INC
FCX
835510
US
0.19%
CUMMINS INC
CMI
71630
US
0.18%
GENERAL DYNAMICS CORP
GD
138628
US
0.18%
CRH PUBLIC LIMITED PLC
CRH
402567
IE
0.18%
LUMEN TECHNOLOGIES INC
LUMN
5361869
US
0.18%
T MOBILE US INC
TMUS
240476
US
0.18%
HCA HEALTHCARE INC
HCA
107672
US
0.18%
TYSON FOODS INC CLASS A
TSN
720909
US
0.18%
D R HORTON INC
DHI
299969
US
0.18%
NORFOLK SOUTHERN CORP
NSC
145585
US
0.18%
3M
MMM
311373
US
0.17%
STEEL DYNAMICS INC
STLD
196610
US
0.17%
KINDER MORGAN INC
KMI
1366738
US
0.17%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
271322
US
0.17%
BAKER HUGHES CLASS A
BKR
629564
US
0.17%
ADOBE INC
ADBE
177502
US
0.17%
DOMINION ENERGY INC
D
668560
US
0.17%
EATON PLC
ETN
99255
IE
0.17%
NEWMONT
NEM
385830
US
0.17%
KLA CORP
KLAC
24416
US
0.16%
AMERICAN ELECTRIC POWER INC
AEP
309891
US
0.16%
PACCAR INC
PCAR
356447
US
0.16%
METLIFE INC
MET
523319
US
0.16%
L3HARRIS TECHNOLOGIES INC
LHX
130417
US
0.16%
ALLSTATE CORP
ALL
190678
US
0.16%
TRAVELERS COMPANIES INC
TRV
134486
US
0.16%
NIKE INC CLASS B
NKE
912739
US
0.16%
REGENERON PHARMACEUTICALS INC
REGN
56992
US
0.15%
PAYPAL HOLDINGS INC
PYPL
790904
US
0.15%
MODERNA INC
MRNA
856875
US
0.15%
AFLAC INC
AFL
346145
US
0.15%
HALLIBURTON
HAL
929849
US
0.15%
EBAY INC
EBAY
378430
US
0.15%
GE AEROSPACE
GE
133927
US
0.15%
OVINTIV INC
OVV
614114
US
0.15%
SALESFORCE INC
CRM
213395
US
0.14%
WILLIAMS INC
WMB
491672
US
0.14%
VIATRIS INC
VTRS
2502341
US
0.14%
DANAHER CORP
DHR
208173
US
0.14%
EMERSON ELECTRIC
EMR
260732
US
0.14%
EXELON CORP
EXC
795877
US
0.14%
PROGRESSIVE CORP
PGR
181371
US
0.14%
HP INC
HPQ
1749345
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
248191
IE
0.14%
STATE STREET CORP
STT
233561
US
0.14%
S&P GLOBAL INC
SPGI
81940
US
0.14%
APA CORP
APA
863500
US
0.14%
DOLLAR GENERAL CORP
DG
302869
US
0.13%
BOOKING HOLDINGS INC
BKNG
201656
US
0.13%
WASTE MANAGEMENT INC
WM
143688
US
0.13%
HF SINCLAIR CORP
DINO
494191
US
0.13%
SEMPRA
SRE
346281
US
0.13%
ONEOK INC
OKE
353635
US
0.13%
CHARLES SCHWAB CORP
SCHW
356625
US
0.13%
FIFTH THIRD BANCORP
FITB
643321
US
0.13%
PROLOGIS REIT INC
PLD
228267
US
0.12%
KRAFT HEINZ
KHC
1425279
US
0.12%
CHENIERE ENERGY INC
LNG
116025
US
0.12%
CORTEVA INC
CTVA
393132
US
0.12%
BIOGEN INC
BIIB
167480
US
0.12%
EDISON INTERNATIONAL
EIX
454846
US
0.12%
MCKESSON CORP
MCK
38469
US
0.12%
UNITED RENTALS INC
URI
32124
US
0.12%
ILLINOIS TOOL INC
ITW
119247
US
0.12%
LENNAR A CORP CLASS A
LEN
337965
US
0.12%
FERGUSON ENTERPRISES INC
FERG
113845
US
0.12%
PRUDENTIAL FINANCIAL INC
PRU
306342
US
0.11%
MARSH INC
MRSH
176261
US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
555920
US
0.11%
ENTERGY CORP
ETR
244464
US
0.11%
T ROWE PRICE GROUP INC
TROW
279488
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
95456
US
0.11%
COLGATE-PALMOLIVE
CL
334966
US
0.11%
DELL TECHNOLOGIES INC CLASS C
DELL
136575
US
0.11%
TE CONNECTIVITY PLC
TEL
134717
IE
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
306720
US
0.11%
CONSOLIDATED EDISON INC
ED
254783
US
0.11%
LABCORP HOLDINGS INC
LH
110181
US
0.11%
PBF ENERGY INC CLASS A
PBF
651457
US
0.11%
XCEL ENERGY INC
XEL
338286
US
0.11%
ON SEMICONDUCTOR CORP
ON
275996
US
0.11%
AMERICAN TOWER REIT CORP
AMT
149072
US
0.10%
RELIANCE INC
RS
74615
US
0.10%
PG&E CORP
PCG
1623797
US
0.10%
BEST BUY INC
BBY
440150
US
0.10%
CF INDUSTRIES HOLDINGS INC
CF
213197
US
0.10%
FISERV INC
FISV
422600
US
0.10%
PULTEGROUP INC
PHM
216297
US
0.10%
AON PLC CLASS A
AON
84120
GB
0.10%
PARKER-HANNIFIN CORP
PH
28726
US
0.10%
ARROW ELECTRONICS INC
ARW
138380
US
0.10%
BECTON DICKINSON
BDX
173509
US
0.10%
STRYKER CORP
SYK
81502
US
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
120910
US
0.10%
ROSS STORES INC
ROST
110952
US
0.10%
AVNET INC
AVT
303396
US
0.10%
OMNICOM GROUP INC
OMC
325405
US
0.10%
COTERRA ENERGY INC
CTRA
693478
US
0.10%
JABIL INC
JBL
73558
US
0.10%
CIENA CORP
CIEN
46894
US
0.09%
TD SYNNEX CORP
SNX
107147
US
0.09%
ALLY FINANCIAL INC
ALLY
547702
US
0.09%
CME GROUP INC CLASS A
CME
84221
US
0.09%
CBRE GROUP INC CLASS A
CBRE
169356
US
0.09%
O REILLY AUTOMOTIVE INC
ORLY
242868
US
0.09%
SYSCO CORP
SYY
319539
US
0.09%
QUANTA SERVICES INC
PWR
32645
US
0.09%
AMPHENOL CORP CLASS A
APH
160616
US
0.09%
DUPONT DE NEMOURS INC
DD
516144
US
0.09%
TERADYNE INC
TER
68232
US
0.09%
EXPAND ENERGY CORP
EXE
229267
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
147626
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
358604
US
0.09%
QNITY ELECTRONICS INC
Q
165254
US
0.09%
GLOBAL PAYMENTS INC
GPN
320945
US
0.09%
GENERAL MILLS INC
GIS
653205
US
0.09%
AMERIPRISE FINANCE INC
AMP
48020
US
0.09%
KEURIG DR PEPPER INC
KDP
771555
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
164442
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
52423
US
0.09%
CARRIER GLOBAL CORP
CARR
330520
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
473427
US
0.09%
FLEX LTD
FLEX
240533
SG
0.08%
TARGA RESOURCES CORP
TRGP
84304
US
0.08%
KENVUE INC
KVUE
1250022
US
0.08%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
147689
US
0.08%
WELLTOWER INC
WELL
100428
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
62186
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
266443
US
0.08%
WEYERHAEUSER REIT
WY
882695
US
0.08%
FOX CORP CLASS A
FOXA
340055
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
107246
US
0.08%
ELECTRONIC ARTS INC
EA
105715
US
0.08%
DIAMONDBACK ENERGY INC
FANG
102937
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
209401
US
0.08%
EQUINIX REIT INC
EQIX
19379
US
0.08%
WW GRAINGER INC
GWW
18008
US
0.08%
DOLLAR TREE INC
DLTR
214009
US
0.08%
US FOODS HOLDING CORP
USFD
222085
US
0.08%
CROWN CASTLE INC
CCI
233715
US
0.08%
MOLINA HEALTHCARE INC
MOH
105883
US
0.08%
MACYS INC
M
1038996
US
0.08%
CONSTELLATION ENERGY CORP
CEG
64839
US
0.08%
ALCOA CORP
AA
317785
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
99123
US
0.08%
MARVELL TECHNOLOGY INC
MRVL
121017
US
0.08%
KIMBERLY CLARK CORP
KMB
202663
US
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
109456
US
0.08%
PPG INDUSTRIES INC
PPG
181223
US
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
124998
US
0.08%
EVERSOURCE ENERGY
ES
276660
US
0.08%
FIRSTENERGY CORP
FE
410541
US
0.07%
INTUIT INC
INTU
49882
US
0.07%
ALBEMARLE CORP
ALB
97689
US
0.07%
STANLEY BLACK & DECKER INC
SWK
244733
US
0.07%
LEAR CORP
LEA
150118
US
0.07%
WEC ENERGY GROUP INC
WEC
161298
US
0.07%
PPL CORP
PPL
506819
US
0.07%
MOSAIC
MOS
813234
US
0.07%
BLACKSTONE INC
BX
150672
US
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
88553
US
0.07%
JB HUNT TRANSPORT SERVICES INC
JBHT
74384
US
0.07%
GE VERNOVA INC
GEV
17237
US
0.07%
M&T BANK CORP
MTB
85243
US
0.07%
WESCO INTERNATIONAL INC
WCC
52921
US
0.07%
CELANESE CORP
CE
272275
US
0.07%
EQT CORP
EQT
305400
US
0.07%
CLEVELAND CLIFFS INC
CLF
1777460
US
0.07%
VISTRA CORP
VST
114617
US
0.07%
DTE ENERGY
DTE
119242
US
0.07%
BORGWARNER INC
BWA
316664
US
0.07%
MEDTRONIC PLC
MDT
221722
IE
0.07%
KEYCORP
KEY
810580
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
66185
US
0.07%
REGIONS FINANCIAL CORP
RF
619375
US
0.07%
ECOLAB INC
ECL
67629
US
0.07%
RYDER SYSTEM INC
R
69267
US
0.07%
NORTHERN TRUST CORP
NTRS
104313
US
0.07%
INTERNATIONAL PAPER
IP
566327
US
0.07%
CARDINAL HEALTH INC
CAH
88529
US
0.07%
ZOETIS INC CLASS A
ZTS
147638
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
186612
US
0.07%
CASEYS GENERAL STORES INC
CASY
20515
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
212472
US
0.06%
SHERWIN WILLIAMS
SHW
52221
US
0.06%
FASTENAL
FAST
363226
US
0.06%
EASTMAN CHEMICAL
EMN
221587
US
0.06%
AMEREN CORP
AEE
142155
US
0.06%
BLOCK INC CLASS A
XYZ
228456
US
0.06%
YUM BRANDS INC
YUM
100864
US
0.06%
CENTERPOINT ENERGY INC
CNP
367230
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
941646
US
0.06%
BALL CORP
BALL
258030
US
0.06%
KOHLS CORP
KSS
1112182
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
188141
US
0.06%
LKQ CORP
LKQ
495056
US
0.06%
QUEST DIAGNOSTICS INC
DGX
79587
US
0.06%
AES CORP
AES
1065916
US
0.06%
EVERGY INC
EVRG
185929
US
0.06%
IQVIA HOLDINGS INC
IQV
97183
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
42439
US
0.06%
OLIN CORP
OLN
537289
US
0.06%
NVR INC
NVR
2417
US
0.06%
SM ENERGY
SM
490524
US
0.06%
VF CORP
VFC
794505
US
0.06%
ONEMAIN HOLDINGS INC
OMF
254485
US
0.06%
JONES LANG LASALLE INC
JLL
46803
US
0.06%
CENCORA INC
COR
48334
US
0.06%
TAPESTRY INC
TPR
102629
US
0.06%
DOVER CORP
DOV
65733
US
0.06%
ROCKWELL AUTOMATION INC
ROK
36092
US
0.06%
UNITED NATURAL FOODS INC
UNFI
294991
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
209962
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
90079
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
50653
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
14692029.1
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
240462
US
0.06%
ALBERTSONS COMPANY INC CLASS A
ACI
865572
US
0.06%
MOODYS CORP
MCO
31494
US
0.06%
AMCOR PLC
AMCR
382360
US
0.06%
INTUITIVE SURGICAL INC
ISRG
31506
US
0.06%
OWENS CORNING
OC
116261
US
0.06%
VENTAS REIT INC
VTR
163131
US
0.06%
ORGANON
OGN
1081354
US
0.06%
BAXTER INTERNATIONAL INC
BAX
812941
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
32218
US
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
217900
US
0.05%
TEXTRON INC
TXT
146865
US
0.05%
AGILENT TECHNOLOGIES INC
A
121946
US
0.05%
AMETEK INC
AME
59670
US
0.05%
CINTAS CORP
CTAS
78939
US
0.05%
PACKAGING CORP OF AMERICA
PKG
64398
US
0.05%
ESTEE LAUDER INC CLASS A
EL
179066
US
0.05%
EMCOR GROUP INC
EME
15358
US
0.05%
AUTONATION INC
AN
63945
US
0.05%
PVH CORP
PVH
146310
US
0.05%
CDW CORP
CDW
97580
US
0.05%
CMS ENERGY CORP
CMS
174016
US
0.05%
NRG ENERGY INC
NRG
84932
US
0.05%
GENUINE PARTS
GPC
122002
US
0.05%
CHORD ENERGY CORP
CHRD
89360
US
0.05%
PUBLIC STORAGE REIT
PSA
42976
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
196824
US
0.05%
CONAGRA BRANDS INC
CAG
892212
US
0.05%
BOSTON SCIENTIFIC CORP
BSX
221828
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
182036
US
0.05%
AVIS BUDGET GROUP INC
CAR
70697
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
75736
US
0.05%
REPUBLIC SERVICES INC
RSG
60804
US
0.05%
WORLD KINECT CORP
WKC
471616
US
0.05%
MURPHY USA INC
MUSA
21468
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1176449
GB
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
38824
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
152413
US
0.05%
MURPHY OIL CORP
MUR
299577
US
0.05%
IRON MOUNTAIN INC
IRM
98936
US
0.05%
WATERS CORP
WAT
40161
US
0.05%
NETAPP INC
NTAP
111869
US
0.05%
TOLL BROTHERS INC
TOL
87041
US
0.05%
HERSHEY FOODS
HSY
66421
US
0.05%
AUTOZONE INC
AZO
3323
US
0.05%
REALTY INCOME REIT CORP
O
191526
US
0.05%
SANMINA CORP
SANM
56441
US
0.05%
DARDEN RESTAURANTS INC
DRI
61297
US
0.05%
JM SMUCKER
SJM
125292
US
0.05%
ARISTA NETWORKS INC
ANET
70718
US
0.05%
HUNTSMAN CORP
HUN
847647
US
0.05%
SNAP ON INC
SNA
31730
US
0.05%
TECHNIPFMC PLC
FTI
158894
GB
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
280314
US
0.05%
FRANKLIN RESOURCES INC
BEN
398396
US
0.05%
SOLVENTUM CORP
SOLV
176975
US
0.05%
TRANSDIGM GROUP INC
TDG
10274
US
0.05%
LEIDOS HOLDINGS INC
LDOS
79398
US
0.05%
ADVANCE AUTO PARTS INC
AAP
198905
US
0.05%
TENET HEALTHCARE CORP
THC
66603
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
45898
GB
0.05%
NISOURCE INC
NI
243047
US
0.05%
HOWMET AEROSPACE INC
HWM
48207
US
0.05%
HUNTINGTON INGALLS INDUSTRIES INC
HII
32028
US
0.05%
CAESARS ENTERTAINMENT INC
CZR
419433
US
0.04%
COMMERCIAL METALS
CMC
167657
US
0.04%
JACOBS SOLUTIONS INC
J
88664
US
0.04%
AGCO CORP
AGCO
94740
US
0.04%
LOEWS CORP
L
101703
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
291579
US
0.04%
QORVO INC
QRVO
119885
US
0.04%
VULCAN MATERIALS
VMC
37317
US
0.04%
KKR AND CO INC
KKR
107522
US
0.04%
INVESCO LTD
IVZ
427229
US
0.04%
ANTERO RESOURCES CORP
AR
284399
US
0.04%
RAYMOND JAMES INC
RJF
70227
US
0.04%
MARKEL GROUP INC
MKL
6270
US
0.04%
DICKS SPORTING INC
DKS
48457
US
0.04%
MASCO CORP
MAS
152428
US
0.04%
PAYCHEX INC
PAYX
118158
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
17609
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
475831
US
0.04%
HENRY SCHEIN INC
HSIC
145229
US
0.04%
MOHAWK INDUSTRIES INC
MHK
102604
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
207044
US
0.04%
CHEMOURS
CC
401581
US
0.04%
OTIS WORLDWIDE CORP
OTIS
138569
US
0.04%
DARLING INGREDIENTS INC
DAR
167430
US
0.04%
NEWS CORP CLASS A
NWSA
408175
US
0.04%
MASTEC INC
MTZ
27181
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
80295
US
0.04%
ROPER TECHNOLOGIES INC
ROP
30060
US
0.04%
CORPAY INC
CPAY
34534
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
101986
US
0.04%
SYNOPSYS INC
SNPS
21745
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
50317
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
494552
US
0.04%
MONSTER BEVERAGE CORP
MNST
134466
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
384241
US
0.04%
ULTA BEAUTY INC
ULTA
19173
US
0.04%
CHURCH AND DWIGHT INC
CHD
106101
US
0.04%
UNUM
UNM
127203
US
0.04%
WHIRLPOOL CORP
WHR
182095
US
0.04%
NASDAQ INC
NDAQ
110729
US
0.04%
UGI CORP
UGI
280902
US
0.04%
CARMAX INC
KMX
257713
US
0.04%
ATMOS ENERGY CORP
ATO
53047
US
0.04%
NOV INC
NOV
491718
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
54940
US
0.04%
HASBRO INC
HAS
104526
US
0.04%
OSHKOSH CORP
OSK
64052
US
0.04%
ARTHUR J GALLAGHER
AJG
48308
US
0.04%
EXPEDIA GROUP INC
EXPE
40023
US
0.04%
GROUP AUTOMOTIVE INC
GPI
27761
US
0.04%
AMERICAN WATER WORKS INC
AWK
77053
US
0.04%
ALLIANT ENERGY CORP
LNT
134401
US
0.04%
ZIONS BANCORPORATION
ZION
155547
US
0.04%
BRUNSWICK CORP
BC
123798
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
29797
US
0.04%
ANDERSONS INC
ANDE
123531
US
0.04%
PINNACLE WEST CORP
PNW
93328
US
0.04%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
938357
US
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
280535
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
237709
US
0.04%
PATTERSON UTI ENERGY INC
PTEN
775684
US
0.04%
WILLIAMS SONOMA INC
WSM
52263
US
0.04%
CARLISLE COMPANIES INC
CSL
26654
US
0.04%
UBER TECHNOLOGIES INC
UBER
126590
US
0.04%
REGAL REXNORD CORP
RRX
43816
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
154739
US
0.04%
INGERSOLL RAND INC
IR
116862
US
0.04%
COREBRIDGE FINANCIAL INC
CRBG
338784
US
0.04%
JACKSON FINANCIAL INC CLASS A
JXN
80416
US
0.04%
MATSON INC
MATX
53358
US
0.04%
CROWN HOLDINGS INC
CCK
94583
US
0.04%
THOR INDUSTRIES INC
THO
117181
US
0.04%
LANDSTAR SYSTEM INC
LSTR
50286
US
0.04%
DAVITA INC
DVA
58498
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
129216
US
0.03%
TRACTOR SUPPLY
TSCO
255613
US
0.03%
DANA INCORPORATED INC
DAN
244145
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
104700
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
50334
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
43439
IE
0.03%
DXC TECHNOLOGY
DXC
775531
US
0.03%
LINCOLN NATIONAL CORP
LNC
231726
US
0.03%
MANPOWER INC
MAN
288647
US
0.03%
POLARIS INC
PII
130873
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13367
US
0.03%
AVERY DENNISON CORP
AVY
52618
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
64051
US
0.03%
FLUOR CORP
FLR
160928
US
0.03%
UFP INDUSTRIES INC
UFPI
95713
US
0.03%
HUBBELL INC
HUBB
16842
US
0.03%
VISHAY INTERTECHNOLOGY INC
VSH
294829
US
0.03%
XYLEM INC
XYL
72148
US
0.03%
BOISE CASCADE
BCC
107353
US
0.03%
FORTIVE CORP
FTV
141788
US
0.03%
RANGE RESOURCES CORP
RRC
193191
US
0.03%
MUELLER INDUSTRIES INC
MLI
62029
US
0.03%
PEABODY ENERGY CORP
BTU
315037
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
25119
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
65171
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
200180
US
0.03%
BOEING
BA
36371
US
0.03%
METTLER TOLEDO INC
MTD
6513
US
0.03%
WATSCO INC
WSO
18958
US
0.03%
VICI PPTYS INC
VICI
283628
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
119310
US
0.03%
INGREDION INC
INGR
73831
US
0.03%
BXP INC
BXP
140999
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
14392
US
0.03%
WESTERN UNION
WU
893593
US
0.03%
NEWELL BRANDS INC
NWL
1990131
US
0.03%
GENERAC HOLDINGS INC
GNRC
31071
US
0.03%
FORTINET INC
FTNT
95201
US
0.03%
TRI POINTE HOMES INC
TPH
170439
US
0.03%
GOODYEAR TIRE & RUBBER
GT
1125567
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
26885
US
0.03%
ROBERT HALF INC
RHI
297204
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
694644
BM
0.03%
MERITAGE CORP
MTH
116921
US
0.03%
HELMERICH & PAYNE INC
HP
194414
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
35406
US
0.03%
WR BERKLEY CORP
WRB
117178
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
142597
US
0.03%
STERIS
STE
35746
IE
0.03%
CAPRI HOLDINGS LTD
CPRI
396374
GB
0.03%
NVENT ELECTRIC PLC
NVT
54089
GB
0.03%
EAST WEST BANCORP INC
EWBC
60881
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
81854
US
0.03%
AMDOCS LTD
DOX
118747
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3862
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
25551
US
0.03%
STONEX GROUP INC
SNEX
71702
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
52471
US
0.03%
SONOCO PRODUCTS
SON
148490
US
0.03%
IDEX CORP
IEX
34008
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
76178
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
178431
US
0.03%
HORMEL FOODS CORP
HRL
339919
US
0.03%
EQUITABLE HOLDINGS INC
EQH
172553
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
35691
US
0.03%
EVERCORE INC CLASS A
EVR
22624
US
0.03%
VERISK ANALYTICS INC
VRSK
39394
US
0.03%
MSCI INC
MSCI
12280
US
0.03%
AUTODESK INC
ADSK
30629
US
0.03%
ILLUMINA INC
ILMN
57214
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
443906
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
33922
US
0.03%
ARAMARK
ARMK
156839
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
96545
US
0.03%
OGE ENERGY CORP
OGE
146319
US
0.03%
CALIFORNIA RESOURCES CORP
CRC
104533
US
0.03%
AECOM
ACM
84663
US
0.03%
FIRST HORIZON CORP
FHN
284952
US
0.03%
WESTLAKE CORP
WLK
61684
US
0.03%
VERSANT MEDIA GROUP INC
VSNT
175980
US
0.03%
RPM INTERNATIONAL INC
RPM
69161
US
0.03%
DECKERS OUTDOOR CORP
DECK
68410
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
54057
US
0.03%
ADIENT PLC
ADNT
331128
IE
0.03%
TIMKEN
TKR
62798
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
307362
US
0.03%
FMC CORP
FMC
446706
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
70855
US
0.03%
ITT INC
ITT
31888
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
25965
US
0.03%
MATADOR RESOURCES
MTDR
107489
US
0.03%
REVVITY INC
RVTY
78493
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18950
US
0.03%
SUN COMMUNITIES REIT INC
SUI
52973
US
0.03%
GAP INC
GAP
274291
US
0.03%
RESMED INC
RMD
31527
US
0.03%
INVITATION HOMES INC
INVH
233471
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
131890
US
0.03%
TORO
TTC
70267
US
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
12847
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
85614
US
0.03%
PROG HOLDINGS INC
PRG
185757
US
0.03%
ASSURANT INC
AIZ
28025
US
0.03%
IDEXX LABORATORIES INC
IDXX
11770
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
81360
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161570
US
0.03%
CARLYLE GROUP INC
CG
129887
US
0.03%
F5 INC
FFIV
20032
US
0.03%
CNX RESOURCES CORP
CNX
166399
US
0.02%
KIMCO REALTY REIT CORP
KIM
273747
US
0.02%
SEI INVESTMENTS
SEIC
71300
US
0.02%
GLOBE LIFE INC
GL
41847
US
0.02%
W. P. CAREY REIT INC
WPC
87643
US
0.02%
PENN ENTERTAINMENT INC
PENN
364408
US
0.02%
SIGNET JEWELERS LTD
SIG
71368
BM
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
33949
US
0.02%
GEN DIGITAL INC
GEN
323336
US
0.02%
RITHM CAPITAL CORP
RITM
633446
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
27379
US
0.02%
ATKORE INC
ATKR
79188
US
0.02%
SLM CORP
SLM
267955
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
23327
US
0.02%
PALO ALTO NETWORKS INC
PANW
34456
US
0.02%
DELTA AIR LINES INC
DAL
90811
US
0.02%
EQUIFAX INC
EFX
35281
US
0.02%
ACUITY INC
AYI
21157
US
0.02%
CLOROX
CLX
63483
US
0.02%
LAS VEGAS SANDS CORP
LVS
111971
US
0.02%
TOPBUILD CORP
BLD
13650
US
0.02%
TRANE TECHNOLOGIES PLC
TT
12222
IE
0.02%
GXO LOGISTICS INC
GXO
104179
US
0.02%
AVANTOR INC
AVTR
734705
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
123363
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
72251
US
0.02%
CROCS INC
CROX
58048
US
0.02%
NORDSON CORP
NDSN
20499
US
0.02%
WEBSTER FINANCIAL CORP
WBS
81511
US
0.02%
VOYA FINANCIAL INC
VOYA
71728
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
130438
US
0.02%
DENTSPLY SIRONA INC
XRAY
494352
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
143249
US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
80204
US
0.02%
VERALTO CORP
VLTO
65114
US
0.02%
GENTEX CORP
GNTX
248174
US
0.02%
HUB GROUP INC CLASS A
HUBG
130488
US
0.02%
CNO FINANCIAL GROUP INC
CNO
128393
US
0.02%
TELEFLEX INC
TFX
46044
US
0.02%
TRIMBLE INC
TRMB
83917
US
0.02%
BURLINGTON STORES INC
BURL
17559
US
0.02%
LEGGETT & PLATT INC
LEG
514574
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
215882
US
0.02%
COPART INC
CPRT
167890
US
0.02%
KB HOME
KBH
104819
US
0.02%
UDR REIT INC
UDR
151948
US
0.02%
GENWORTH FINANCIAL INC
GNW
624895
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
298354
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
52961
US
0.02%
HARLEY DAVIDSON INC
HOG
225930
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
309676
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
39005
US
0.02%
COOPER INC
COO
85182
US
0.02%
BATH AND BODY WORKS INC
BBWI
274678
US
0.02%
REGENCY CENTERS REIT CORP
REG
68539
US
0.02%
GARTNER INC
IT
35844
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
31725
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
24739
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
477158
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
821248
US
0.02%
GENPACT LTD
G
148524
BM
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
227828
US
0.02%
DONALDSON INC
DCI
58267
US
0.02%
LAMB WESTON HOLDINGS INC
LW
117849
US
0.02%
ADT INC
ADT
678621
US
0.02%
MIDDLEBY CORP
MIDD
36365
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
29736
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
48464
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
33012
US
0.02%
THE CAMPBELL S COMPANY
CPB
243406
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
606910
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
97031
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
131574
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
103356
US
0.02%
DOMINOS PIZZA INC
DPZ
14713
US
0.02%
A O SMITH CORP
AOS
80729
US
0.02%
MGIC INVESTMENT CORP
MTG
188439
US
0.02%
PRIMERICA INC
PRI
17702
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
102876
US
0.02%
ASHLAND INC
ASH
91880
US
0.02%
PENTAIR PLC
PNR
60533
GB
0.02%
FIRST SOLAR INC
FSLR
24153
US
0.02%
GATES INDUSTRIAL PLC
GTES
190149
US
0.02%
M I HOMES INC
MHO
36995
US
0.02%
TRANSUNION
TRU
68017
US
0.02%
NATIONAL FUEL GAS
NFG
57071
US
0.02%
CARTERS INC
CRI
131977
US
0.02%
GODADDY INC CLASS A
GDDY
54876
US
0.02%
GRACO INC
GGG
59313
US
0.02%
ABM INDUSTRIES INC
ABM
116534
US
0.02%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
3003184
US
0.02%
LOUISIANA PACIFIC CORP
LPX
65689
US
0.02%
POST HOLDINGS INC
POST
45194
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
43850
IE
0.02%
AMN HEALTHCARE INC
AMN
231163
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
496443
US
0.02%
EAGLE MATERIALS INC
EXP
22435
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
335720
US
0.02%
CARNIVAL CORP
CCL
177032
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
30477
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
56612
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
60664
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
17232
US
0.02%
POOL CORP
POOL
21062
US
0.02%
APTARGROUP INC
ATR
36280
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
157606
US
0.02%
MATTEL INC
MAT
291516
US
0.02%
KYNDRYL HOLDINGS INC
KD
310319
US
0.02%
VAIL RESORTS INC
MTN
33537
US
0.02%
SERVICENOW INC
NOW
48021
US
0.02%
KBR INC
KBR
111560
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
44157
BM
0.02%
ALASKA AIR GROUP INC
ALK
106484
US
0.02%
TEXAS ROADHOUSE INC
TXRH
25795
US
0.02%
ENCOMPASS HEALTH CORP
EHC
41488
US
0.02%
SANDISK CORP
SNDK
3754
US
0.02%
EPAM SYSTEMS INC
EPAM
35846
US
0.02%
APTIV PLC
APTV
66433
JE
0.02%
MAXIMUS INC
MMS
59378
US
0.01%
INSIGHT ENTERPRISES INC
NSIT
52810
US
0.01%
XEROX HOLDINGS CORP
XRX
1694279
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
271092
US
0.01%
BROWN & BROWN INC
BRO
61992
US
0.01%
SMURFIT WESTROCK PLC
SW
89385
US
0.01%
FLOWERS FOODS INC
FLO
376257
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
1179660
US
0.01%
O I GLASS INC
OI
362467
US
0.01%
AERCAP HOLDINGS NV
AER
23074
IE
0.01%
ICON PLC
ICLR
27534
IE
0.01%
CONCENTRIX CORP
CNXC
136562
US
0.01%
EVEREST GROUP LTD
EG
8559
BM
0.01%
VORNADO REALTY TRUST REIT
VNO
85311
US
0.01%
COUPANG INC CLASS A
CPNG
127114
US
0.01%
US DOLLAR
USD
2494455.94
US
0.01%
EVERFORTH INC
EFOR
108881
US
0.01%
QUIDELORTHO CORP
QDEL
179127
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
7177
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
6093
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
90684
US
0.01%
AIRBNB INC CLASS A
ABNB
13878
US
0.01%
POPULAR INC
BPOP
12109
PR
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
53345
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
5726
BM
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1084
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
8000
US
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
71109
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
53617
US
0.01%
CLEAN HARBORS INC
CLH
4693
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
15497
US
0.01%
INCYTE CORP
INCY
15243
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
17356
US
0.01%
BOYD GAMING CORP
BYD
15620
US
0.00%
LENNOX INTERNATIONAL INC
LII
2416
US
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
8214
US
0.00%
ROCKET COMPANIES INC CLASS A
RKT
83815
US
0.00%
WORKDAY INC CLASS A
WDAY
9830
US
0.00%
PERRIGO PLC
PRGO
101437
IE
0.00%
ALLEGION PLC
ALLE
8513
IE
0.00%
ARES MANAGEMENT CORP CLASS A
ARES
9796
US
0.00%
HERC HOLDINGS INC
HRI
7357
US
0.00%
VERSIGENT PLC
VGNT
22105
CH
0.00%
RALLIANT CORP
RAL
9410
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
11061
US
0.00%
S&P500 EMINI JUN 26
ESM6
4600
US