Schwab 1000 ETF
SCHK
#469
ETF Rang
€4.88 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
31,22 €
Aktienkurs
0.25%
Veränderung (1 Tag)
25.48%
Veränderung (1 Jahr)
Kategorien

Schwab 1000 ETF - Bestände

ETF-Bestände zum Stand 27. Mai 2026Anzahl der Bestände: 990

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
7.41%
NVIDIA CORPNVDA1964267US
6.54%
APPLE INCAAPL1186736US
4.39%
MICROSOFT CORPMSFT600244US
3.81%
AMAZON COM INCAMZN789650US
3.25%
ALPHABET INC CLASS AGOOGL470616US
2.87%
BROADCOM INCAVGO383256US
2.58%
ALPHABET INC CLASS CGOOG378035US
1.99%
META PLATFORMS INC CLASS AMETA176798US
1.78%
TESLA INCTSLA227341US
1.50%
MICRON TECHNOLOGY INCMU90979US
1.26%
BERKSHIRE HATHAWAY INC CLASS BBRK/B148228US
1.23%
ELI LILLYLLY64054US
1.16%
ADVANCED MICRO DEVICES INCAMD131767US
1.16%
JPMORGAN CHASEJPM217945US
0.89%
EXXON MOBIL CORPXOM337877US
0.82%
INTEL CORPORATION CORPINTC379664US
0.80%
JOHNSON & JOHNSONJNJ194804US
0.79%
VISA INC CLASS AV135890US
0.75%
WALMART INCWMT354383US
0.68%
CISCO SYSTEMS INCCSCO319405US
0.64%
COSTCO WHOLESALE CORPCOST35882US
0.61%
CATERPILLAR INCCAT37612US
0.58%
MASTERCARD INC CLASS AMA65825US
0.57%
LAM RESEARCH CORPLRCX100976US
0.55%
ABBVIE INCABBV142812US
0.53%
NETFLIX INCNFLX341257US
0.51%
APPLIED MATERIAL INCAMAT64152US
0.50%
UNITEDHEALTH GROUP INCUNH73240US
0.49%
PROCTER & GAMBLEPG187916US
0.49%
CHEVRON CORPCVX151498US
0.49%
BANK OF AMERICA CORPBAC536592US
0.48%
GE AEROSPACEGE84744US
0.46%
ORACLE CORPORCL137121US
0.45%
HOME DEPOT INCHD80519US
0.45%
COCA-COLAKO312816US
0.43%
PALANTIR TECHNOLOGIES INC CLASS APLTR184718US
0.43%
GOLDMAN SACHS GROUP INCGS24250US
0.43%
MERCK & CO INCMRK200572US
0.41%
TEXAS INSTRUMENT INCTXN73354US
0.41%
PHILIP MORRIS INTERNATIONAL INCPM125812US
0.40%
GE VERNOVA INCGEV21788US
0.37%
KLA CORPKLAC10600US
0.36%
QUALCOMM INCQCOM86303US
0.35%
MORGAN STANLEYMS97297US
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM75578US
0.34%
LINDE PLCLIN37750IE
0.34%
RTX CORPRTX108442US
0.34%
WELLS FARGOWFC249924US
0.34%
SANDISK CORPSNDK11932US
0.31%
CITIGROUP INCC141336US
0.29%
ANALOG DEVICES INCADI39469US
0.29%
VERIZON COMMUNICATIONS INCVZ341003US
0.29%
PEPSICO INCPEP110504US
0.29%
PALO ALTO NETWORKS INCPANW65353US
0.29%
MCDONALDS CORPMCD57553US
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX17646IE
0.26%
WALT DISNEYDIS143296US
0.26%
NEXTERA ENERGY INCNEE168421US
0.26%
AMGEN INCAMGN43549US
0.26%
WESTERN DIGITAL CORPWDC27407US
0.25%
BOEINGBA63542US
0.25%
TJX INCTJX89798US
0.25%
AT&T INCT565242US
0.25%
MARVELL TECHNOLOGY INCMRVL70547US
0.25%
AMPHENOL CORP CLASS AAPH99376US
0.25%
THERMO FISHER SCIENTIFIC INCTMO30344US
0.24%
AMERICAN EXPRESSAXP43258US
0.24%
SALESFORCE INCCRM75671US
0.24%
UNION PACIFIC CORPUNP48019US
0.24%
GILEAD SCIENCES INCGILD100198US
0.23%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD20376US
0.23%
ARISTA NETWORKS INCANET83540US
0.23%
EATON PLCETN31369IE
0.22%
BLACKROCK INCBLK11673US
0.22%
APPLOVIN CORP CLASS AAPP21907US
0.21%
WELLTOWER INCWELL56454US
0.21%
ABBOTT LABORATORIESABT140678US
0.21%
CORNING INCGLW63059US
0.21%
PFIZER INCPFE459239US
0.21%
INTUITIVE SURGICAL INCISRG28721US
0.21%
HONEYWELL INTERNATIONAL INCHON51387US
0.21%
UBER TECHNOLOGIES INCUBER166287US
0.20%
CHARLES SCHWAB CORPSCHW134009US
0.20%
CONOCOPHILLIPSCOP99142US
0.20%
PROLOGIS REIT INCPLD75055US
0.19%
BOOKING HOLDINGS INCBKNG65154US
0.19%
DEEREDE20381US
0.18%
S&P GLOBAL INCSPGI24734US
0.18%
VERTIV HOLDINGS CLASS AVRT30895US
0.17%
LOWES COMPANIES INCLOW45399US
0.17%
ALTRIA GROUP INCMO135723US
0.17%
CAPITAL ONE FINANCIAL CORPCOF50589US
0.17%
BRISTOL MYERS SQUIBBBMY164748US
0.17%
CVS HEALTH CORPCVS102718US
0.17%
NEWMONTNEM88192US
0.17%
CHUBBCB29403CH
0.17%
STARBUCKS CORPSBUX92015US
0.17%
PROGRESSIVE CORPPGR47445US
0.16%
VERTEX PHARMACEUTICALS INCVRTX20539US
0.16%
QUANTA SERVICES INCPWR12073US
0.16%
DANAHER CORPDHR50937US
0.16%
ACCENTURE PLC CLASS AACN49790IE
0.15%
PARKER-HANNIFIN CORPPH10195US
0.15%
LOCKHEED MARTIN CORPLMT16395US
0.15%
SERVICENOW INCNOW84530US
0.15%
STRYKER CORPSYK27813US
0.15%
EQUINIX REIT INCEQIX7932US
0.15%
HOWMET AEROSPACE INCHWM32406US
0.15%
SOUTHERNSO89157US
0.15%
CADENCE DESIGN SYSTEMS INCCDNS21975US
0.15%
TRANE TECHNOLOGIES PLCTT17877IE
0.14%
CME GROUP INC CLASS ACME29122US
0.14%
SYNOPSYS INCSNPS15443US
0.14%
ADOBE INCADBE33216US
0.14%
MEDTRONIC PLCMDT103651IE
0.14%
DUKE ENERGY CORPDUK62810US
0.14%
BANK OF NEW YORK MELLON CORPBNY55627US
0.13%
MCKESSON CORPMCK9904US
0.13%
CUMMINS INCCMI11163US
0.13%
FREEPORT MCMORAN INCFCX115973US
0.13%
DELL TECHNOLOGIES INC CLASS CDELL24046US
0.13%
WILLIAMS INCWMB98663US
0.13%
COMCAST CORP CLASS ACMCSA289992US
0.13%
T MOBILE US INCTMUS38303US
0.13%
CONSTELLATION ENERGY CORPCEG25209US
0.13%
PNC FINANCIAL SERVICES GROUP INCPNC32713US
0.13%
FEDEX CORPFDX17509US
0.13%
BLACKSTONE INCBX60626US
0.13%
CSX CORPCSX150440US
0.13%
AUTOMATIC DATA PROCESSING INCADP32559US
0.12%
GENERAL DYNAMICS CORPGD20508US
0.12%
AMERICAN TOWER REIT CORPAMT37895US
0.12%
ELEVANCE HEALTH INCELV17869US
0.12%
INTUIT INCINTU22474US
0.12%
US BANCORPUSB125846US
0.12%
INTERCONTINENTAL EXCHANGE INCICE45956US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI49584IE
0.12%
MARRIOTT INTERNATIONAL INC CLASS AMAR17747US
0.12%
SLB NVSLB121159US
0.12%
NXP SEMICONDUCTORS NVNXPI20327NL
0.12%
CIENA CORPCIEN11403US
0.12%
3MMMM42627US
0.12%
FORTINET INCFTNT51181US
0.11%
WASTE MANAGEMENT INCWM29975US
0.11%
MONDELEZ INTERNATIONAL INC CLASS AMDLZ103542US
0.11%
MONOLITHIC POWER SYSTEMS INCMPWR3936US
0.11%
EMERSON ELECTRICEMR45430US
0.11%
MARSH INCMRSH39064US
0.11%
HILTON WORLDWIDE HOLDINGS INCHLT18579US
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS59826US
0.11%
GENERAL MOTORSGM73274US
0.11%
BLOOM ENERGY CLASS A CORPBE20852US
0.11%
ROSS STORES INCROST26189US
0.11%
CIGNACI21331US
0.11%
BOSTON SCIENTIFIC CORPBSX120116US
0.11%
O REILLY AUTOMOTIVE INCORLY67948US
0.11%
COLGATE-PALMOLIVECL65225US
0.11%
NORTHROP GRUMMAN CORPNOC10763US
0.11%
VALERO ENERGY CORPVLO24644US
0.10%
NORFOLK SOUTHERN CORPNSC18134US
0.10%
DATADOG INC CLASS ADDOG26598US
0.10%
MARATHON PETROLEUM CORPMPC23862US
0.10%
EOG RESOURCES INCEOG43791US
0.10%
COHERENT CORPCOHR15183US
0.10%
SHERWIN WILLIAMSSHW18622US
0.10%
CRH PUBLIC LIMITED PLCCRH54093IE
0.10%
ROCKET LAB CORPRKLB38106US
0.10%
PHILLIPSPSX32644US
0.10%
AMERICAN ELECTRIC POWER INCAEP43780US
0.10%
TRANSDIGM GROUP INCTDG4559US
0.10%
ROYAL CARIBBEAN GROUP LTDRCL20352US
0.10%
MOODYS CORPMCO12381US
0.10%
AON PLC CLASS AAON17342GB
0.10%
MOTOROLA SOLUTIONS INCMSI13409US
0.10%
SIMON PROPERTY GROUP REIT INCSPG26346US
0.10%
WARNER BROS. DISCOVERY INC SERIESWBD200413US
0.10%
ECOLAB INCECL20616US
0.10%
CLOUDFLARE INC CLASS ANET25625US
0.09%
ILLINOIS TOOL INCITW21243US
0.09%
COMFORT SYSTEMS USA INCFIX2845US
0.09%
KKR AND CO INCKKR55519US
0.09%
TRAVELERS COMPANIES INCTRV17490US
0.09%
LUMENTUM HOLDINGS INCLITE5784US
0.09%
AIR PRODUCTS AND CHEMICALS INCAPD18047US
0.09%
MONSTER BEVERAGE CORPMNST57582US
0.09%
REGENERON PHARMACEUTICALS INCREGN8135US
0.09%
KINDER MORGAN INCKMI158238US
0.09%
BAKER HUGHES CLASS ABKR79786US
0.09%
FORD MOTORF317034US
0.09%
UNITED RENTALS INCURI5080US
0.09%
DIGITAL REALTY TRUST REIT INCDLR26139US
0.09%
HCA HEALTHCARE INCHCA12633US
0.09%
TE CONNECTIVITY PLCTEL23718IE
0.09%
TRUIST FINANCIAL CORPTFC101831US
0.09%
APOLLO GLOBAL MANAGEMENT INCAPO37578US
0.09%
ROBINHOOD MARKETS INC CLASS AHOOD63771US
0.09%
SNOWFLAKE INCSNOW27715US
0.09%
KEYSIGHT TECHNOLOGIES INCKEYS13851US
0.09%
SEMPRASRE52678US
0.08%
PACCAR INCPCAR42398US
0.08%
DOORDASH INC CLASS ADASH30171US
0.08%
TERADYNE INCTER12631US
0.08%
TARGET CORPTGT36507US
0.08%
L3HARRIS TECHNOLOGIES INCLHX15131US
0.08%
CINTAS CORPCTAS27432US
0.08%
DOMINION ENERGY INCD69075US
0.08%
REALTY INCOME REIT CORPO74466US
0.08%
NUCOR CORPNUE18553US
0.08%
TARGA RESOURCES CORPTRGP17318US
0.08%
AIRBNB INC CLASS AABNB34301US
0.08%
ONEOK INCOKE50760US
0.08%
NIKE INC CLASS BNKE96618US
0.08%
WW GRAINGER INCGWW3546US
0.08%
ALLSTATE CORPALL21003US
0.08%
CORTEVA INCCTVA54351US
0.08%
AFLAC INCAFL37722US
0.08%
FLEX LTDFLEX29690SG
0.08%
DELTA AIR LINES INCDAL52399US
0.08%
MICROCHIP TECHNOLOGY INCMCHP43883US
0.07%
AMETEK INCAME18605US
0.07%
ARTHUR J GALLAGHERAJG20743US
0.07%
CENCORA INCCOR15714US
0.07%
CARVANA CLASS ACVNA57072US
0.07%
FASTENALFAST92882US
0.07%
ROCKWELL AUTOMATION INCROK9064US
0.07%
DEVON ENERGY CORPDVN93094.4US
0.07%
VISTRA CORPVST25710US
0.07%
CARRIER GLOBAL CORPCARR63331US
0.07%
AUTODESK INCADSK17173US
0.07%
EDWARDS LIFESCIENCES CORPEW47040US
0.07%
ENTERGY CORPETR36472US
0.07%
AUTOZONE INCAZO1341US
0.07%
EBAY INCEBAY36604US
0.07%
CHENIERE ENERGY INCLNG17359US
0.07%
HEWLETT PACKARD ENTERPRISEHPE107740US
0.07%
ON SEMICONDUCTOR CORPON31820US
0.07%
PUBLIC STORAGE REITPSA12798US
0.07%
STRATEGY INC CLASS AMSTR25270US
0.07%
XCEL ENERGY INCXEL47871US
0.07%
EXELON CORPEXC82567US
0.07%
CARDINAL HEALTH INCCAH19010US
0.07%
METLIFE INCMET44506US
0.06%
ELECTRONIC ARTS INCEA18219US
0.06%
FERGUSON ENTERPRISES INCFERG15776US
0.06%
FIFTH THIRD BANCORPFITB72589US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB13776US
0.06%
MSCI INCMSCI5922US
0.06%
STATE STREET CORPSTT22492US
0.06%
IDEXX LABORATORIES INCIDXX6434US
0.06%
ASTERA LABS INCALAB10767US
0.06%
CHIPOTLE MEXICAN GRILL INCCMG105102US
0.06%
YUM BRANDS INCYUM22500US
0.06%
BECTON DICKINSONBDX22971US
0.06%
VENTAS REIT INCVTR38319US
0.06%
REPUBLIC SERVICES INCRSG16328US
0.06%
OCCIDENTAL PETROLEUM CORPOXY58094US
0.06%
KEURIG DR PEPPER INCKDP109494US
0.06%
NASDAQ INCNDAQ36396US
0.06%
AMERIPRISE FINANCE INCAMP7359US
0.06%
AMERICAN INTERNATIONAL GROUP INCAIG43310US
0.06%
OLD DOMINION FREIGHT LINE INCODFL14850US
0.06%
PAYPAL HOLDINGS INCPYPL74295US
0.06%
ANGLOGOLD ASHANTI PLCAU34170GB
0.06%
D R HORTON INCDHI21832US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP INPEG40326US
0.06%
CROWN CASTLE INCCCI35330US
0.06%
ALNYLAM PHARMACEUTICALS INCALNY10745US
0.06%
JABIL INCJBL8504US
0.06%
CONSOLIDATED EDISON INCED29214US
0.06%
BLOCK INC CLASS AXYZ44142US
0.06%
GARMIN LTDGRMN13228CH
0.06%
COINBASE GLOBAL INC CLASS ACOIN18073US
0.06%
EMCOR GROUP INCEME3635US
0.05%
ARCHER DANIELS MIDLANDADM38897US
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO14082US
0.05%
CBRE GROUP INC CLASS ACBRE23404US
0.05%
KROGERKR47018US
0.05%
IRON MOUNTAIN INCIRM23890US
0.05%
DIAMONDBACK ENERGY INCFANG15650US
0.05%
HUMANA INCHUM9789US
0.05%
WEC ENERGY GROUP INCWEC26242US
0.05%
HARTFORD INSURANCE GROUP INCHIG22516US
0.05%
CBOE GLOBAL MARKETS INCCBOE8501US
0.05%
VULCAN MATERIALSVMC10638US
0.05%
UNITED AIRLINES HOLDINGS INCUAL26014US
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR36159US
0.05%
PG&E CORPPCG176938US
0.05%
SYSCO CORPSYY38699US
0.05%
CARNIVAL CORPCCL103863US
0.05%
PRUDENTIAL FINANCIAL INCPRU28168US
0.05%
STEEL DYNAMICS INCSTLD11053US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO12805KY
0.05%
MARTIN MARIETTA MATERIALS INCMLM4896US
0.05%
EQT CORPEQT50684US
0.05%
KENVUE INCKVUE154520US
0.05%
ROPER TECHNOLOGIES INCROP8629US
0.05%
WATERS CORPWAT7960US
0.05%
ZOETIS INC CLASS AZTS34174US
0.05%
QNITY ELECTRONICS INCQ16962US
0.05%
KIMBERLY CLARK CORPKMB26878US
0.05%
HALLIBURTONHAL67628US
0.05%
AGILENT TECHNOLOGIES INCA22822US
0.05%
ARCH CAPITAL GROUP LTDACGL28840BM
0.05%
M&T BANK CORPMTB12224US
0.05%
HUNTINGTON BANCSHARES INCHBAN163614US
0.05%
AST SPACEMOBILE INC CLASS AASTS20075US
0.05%
NORTHERN TRUST CORPNTRS15117US
0.04%
VICI PPTYS INCVICI88166US
0.04%
HEICO CORPHEI8126US
0.04%
AXON ENTERPRISE INCAXON6354US
0.04%
EXTRA SPACE STORAGE REIT INCEXR17165US
0.04%
AMEREN CORPAEE22283US
0.04%
PAYCHEX INCPAYX26057US
0.04%
DTE ENERGYDTE16833US
0.04%
ROBLOX CORP CLASS ARBLX53509US
0.04%
FAIR ISAAC CORPFICO1907US
0.04%
FISERV INCFISV43658US
0.04%
REVOLUTION MEDICINES INCRVMD15829US
0.04%
RESMED INCRMD11717US
0.04%
HERSHEY FOODSHSY12028US
0.04%
NRG ENERGY INCNRG17234US
0.04%
COPART INCCPRT72081US
0.04%
GE HEALTHCARE TECHNOLOGIES INCGEHC37050US
0.04%
FIRST SOLAR INCFSLR8644US
0.04%
CASEYS GENERAL STORES INCCASY3014US
0.04%
ATMOS ENERGY CORPATO13337US
0.04%
BIOGEN INCBIIB11901US
0.04%
DOVER CORPDOV10908US
0.04%
TELEDYNE TECHNOLOGIES INCTDY3774US
0.04%
NETAPP INCNTAP16092US
0.04%
TAPESTRY INCTPR16477US
0.04%
NATERA INCNTRA11204US
0.04%
CENTERPOINT ENERGY INCCNP52755US
0.04%
IQVIA HOLDINGS INCIQV13707US
0.04%
OTIS WORLDWIDE CORPOTIS31303US
0.04%
CENTENE CORPCNC38024US
0.04%
TWILIO INC CLASS ATWLO12297US
0.04%
EDISON INTERNATIONALEIX31124US
0.04%
TECHNIPFMC PLCFTI32910GB
0.04%
AMRIZE AGAMRZ41764CH
0.04%
NVENT ELECTRIC PLCNVT13128GB
0.04%
CURTISS WRIGHT CORPCW2964US
0.04%
XYLEM INCXYL19782US
0.04%
DEXCOM INCDXCM30964US
0.04%
EVERPURE INC CLASS AP25255US
0.04%
PPL CORPPPL60225US
0.04%
CITIZENS FINANCIAL GROUP INCCFG34216US
0.04%
WORKDAY INC CLASS AWDAY17172US
0.04%
EXPEDIA GROUP INCEXPE9431US
0.04%
LIVE NATION ENTERTAINMENT INCLYV12821US
0.04%
ZOOM COMMUNICATIONS INC CLASS AZM21363US
0.04%
AVALONBAY COMMUNITIES REIT INCAVB11393US
0.04%
ARES MANAGEMENT CORP CLASS AARES16631US
0.04%
EVERSOURCE ENERGYES30191US
0.04%
MACOM TECHNOLOGY SOLUTIONS INCMTSI5214US
0.04%
HUBBELL INCHUBB4303US
0.04%
FTAI AVIATION LTDFTAI8290US
0.04%
RAYMOND JAMES INCRJF14170US
0.04%
PPG INDUSTRIES INCPPG18251US
0.04%
CINCINNATI FINANCIAL CORPCINF12597US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38461US
0.04%
INGERSOLL RAND INCIR28726US
0.04%
SYNCHRONY FINANCIALSYF28231US
0.04%
COREWEAVE INC CLASS ACRWV19469US
0.04%
XPO INCXPO9501US
0.04%
DOW INCDOW57861US
0.04%
CORPAY INCCPAY5658US
0.04%
UNITED THERAPEUTICS CORPUTHR3495US
0.04%
VERISIGN INCVRSN6694US
0.04%
FABRINETFN2880KY
0.03%
WILLIS TOWERS WATSON PLCWTW7746GB
0.03%
FIRSTENERGY CORPFE41906US
0.03%
REGIONS FINANCIAL CORPRF69746US
0.03%
WILLIAMS SONOMA INCWSM9633US
0.03%
VEEVA SYSTEMS INC CLASS AVEEV12313US
0.03%
AMERICAN WATER WORKS INCAWK15681US
0.03%
STERLING INFRASTRUCTURE INCSTRL2469US
0.03%
MASTEC INCMTZ4980US
0.03%
MONGODB INC CLASS AMDB6545US
0.03%
VERISK ANALYTICS INCVRSK11234US
0.03%
DARDEN RESTAURANTS INCDRI9323US
0.03%
OMNICOM GROUP INCOMC25398US
0.03%
TEXAS PACIFIC LAND CORPTPL4661US
0.03%
HP INCHPQ74081US
0.03%
MARKEL GROUP INCMKL1014US
0.03%
ILLUMINA INCILMN12442US
0.03%
CHURCH AND DWIGHT INCCHD19056US
0.03%
IONQ INCIONQ28538US
0.03%
ATI INCATI10982US
0.03%
T ROWE PRICE GROUP INCTROW17777US
0.03%
CARPENTER TECHNOLOGY CORPCRS4013US
0.03%
EQUITY RESIDENTIAL REITEQR27754US
0.03%
PULTEGROUP INCPHM15522US
0.03%
CMS ENERGY CORPCMS24897US
0.03%
DOLLAR GENERAL CORPDG17690US
0.03%
INSMED INCINSM17313US
0.03%
NISOURCE INCNI38686US
0.03%
ESTEE LAUDER INC CLASS AEL19976US
0.03%
ULTA BEAUTY INCULTA3567US
0.03%
WEST PHARMACEUTICAL SERVICES INCWST5782US
0.03%
COUPANG INC CLASS ACPNG109237US
0.03%
METTLER TOLEDO INCMTD1634US
0.03%
MKSMKSI5434US
0.03%
EXPAND ENERGY CORPEXE19148US
0.03%
F5 INCFFIV4559US
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6498US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS41634US
0.03%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10802US
0.03%
FOX CORP CLASS AFOXA26527US
0.03%
SOUTHWEST AIRLINESLUV39602US
0.03%
ENTEGRIS INCENTG12347US
0.03%
WOODWARD INCWWD4812US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC8603US
0.03%
LABCORP HOLDINGS INCLH6665US
0.03%
QUEST DIAGNOSTICS INCDGX8836US
0.03%
ALBEMARLE CORPALB9595US
0.03%
CH ROBINSON WORLDWIDE INCCHRW9603US
0.03%
VERALTO CORPVLTO20056US
0.03%
KRAFT HEINZKHC69210US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG16063US
0.03%
AKAMAI TECHNOLOGIES INCAKAM11627US
0.03%
STERISSTE7871IE
0.03%
SMURFIT WESTROCK PLCSW41948US
0.03%
AFFIRM HOLDINGS INC CLASS AAFRM23743US
0.03%
SOFI TECHNOLOGIES INCSOFI102604US
0.03%
BURLINGTON STORES INCBURL5048US
0.03%
ROYALTY PHARMA PLC CLASS ARPRX30454US
0.03%
KEYCORPKEY76346US
0.03%
JB HUNT TRANSPORT SERVICES INCJBHT6052US
0.03%
LATTICE SEMICONDUCTOR CORPLSCC11027US
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ11342US
0.03%
SSC GOVERNMENT MM GVMXXGVMXX1624072.38US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK17974US
0.03%
NEXTPOWER INC CLASS ANXT11952US
0.03%
RELIANCE INCRS4263US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF20752US
0.03%
LENNAR A CORP CLASS ALEN17564US
0.03%
REDDIT INC CLASS ARDDT10355US
0.03%
EQUIFAX INCEFX9698US
0.03%
PACKAGING CORP OF AMERICAPKG7214US
0.03%
EVERGY INCEVRG18676US
0.03%
SUPER MICRO COMPUTER INCSMCI41155US
0.03%
DUPONT DE NEMOURS INCDD32954US
0.03%
WR BERKLEY CORPWRB23985US
0.03%
RB GLOBAL INCRBA15045CA
0.03%
FIRST CITIZENS BANCSHARES INC CLASFCNCA782US
0.03%
SNAP ON INCSNA4176US
0.03%
ALCOA CORPAA21114US
0.03%
ALLIANT ENERGY CORPLNT20908US
0.03%
FORTIVE CORPFTV25580US
0.03%
TYSON FOODS INC CLASS ATSN22932US
0.03%
VIATRIS INCVTRS92605US
0.03%
TD SYNNEX CORPSNX6097US
0.03%
COEUR MINING INCCDE83494US
0.03%
BWX TECHNOLOGIES INCBWXT7398US
0.03%
CF INDUSTRIES HOLDINGS INCCF12638US
0.03%
AMCOR PLCAMCR37030US
0.03%
RBC BEARINGS INCRBC2542US
0.03%
US FOODS HOLDING CORPUSFD17718US
0.03%
LOEWS CORPL13621US
0.03%
ESSEX PROPERTY TRUST REIT INCESS5260US
0.03%
WESCO INTERNATIONAL INCWCC3945US
0.03%
GENERAL MILLS INCGIS42930US
0.03%
ROYAL GOLD INCRGLD6566US
0.03%
DOLLAR TREE INCDLTR14839US
0.03%
WEYERHAEUSER REITWY58024US
0.02%
TALEN ENERGY CORPTLN3710US
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB20752GB
0.02%
GLOBAL PAYMENTS INCGPN19112US
0.02%
ROKU INC CLASS AROKU10543US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INCBR9437US
0.02%
EAST WEST BANCORP INCEWBC11238US
0.02%
NVR INCNVR227US
0.02%
VIKING HOLDINGSVIK14909BM
0.02%
INTERNATIONAL PAPERIP42423US
0.02%
FLUTTER ENTERTAINMENT PLCFLUT14333IE
0.02%
PTC INCPTC9605US
0.02%
LEIDOS HOLDINGS INCLDOS10418US
0.02%
ITT INCITT6943US
0.02%
BUNGE GLOBAL SABG11067CH
0.02%
MODERNA INCMRNA28158US
0.02%
BROWN & BROWN INCBRO23587US
0.02%
ECHOSTAR CORP CLASS ASATS10936US
0.02%
GENERAC HOLDINGS INCGNRC4757US
0.02%
INVITATION HOMES INCINVH45334US
0.02%
KIMCO REALTY REIT CORPKIM54428US
0.02%
W. P. CAREY REIT INCWPC17871US
0.02%
GUARDANT HEALTH INCGH10378US
0.02%
ZIMMER BIOMET HOLDINGS INCZBH15884US
0.02%
INCYTE CORPINCY13461US
0.02%
SITIME CORPSITM1804US
0.02%
TEXTRON INCTXT14153US
0.02%
TRACTOR SUPPLYTSCO42563US
0.02%
DECKERS OUTDOOR CORPDECK11377US
0.02%
DYCOM INDUSTRIES INCDY2459US
0.02%
LENNOX INTERNATIONAL INCLII2574US
0.02%
RAMBUS INCRMBS8666US
0.02%
API GROUP CORPAPG30870US
0.02%
NEUROCRINE BIOSCIENCES INCNBIX8207US
0.02%
TENET HEALTHCARE CORPTHC7057US
0.02%
IDEX CORPIEX6001US
0.02%
OVINTIV INCOVV22685US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY57616US
0.02%
LAS VEGAS SANDS CORPLVS24314US
0.02%
ATLASSIAN CORP CLASS ATEAM13885US
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA9451US
0.02%
BALL CORPBALL21834US
0.02%
NORDSON CORPNDSN4237US
0.02%
PERFORMANCE FOOD GROUPPFGC12638US
0.02%
OKTA INC CLASS AOKTA13550US
0.02%
MUELLER INDUSTRIES INCMLI8930US
0.02%
ROLLINS INCROL24002US
0.02%
HOST HOTELS & RESORTS REIT INCHST51434US
0.02%
PINNACLE FINANCIAL PARTNERS INCPNFP12312US
0.02%
DT MIDSTREAM INCDTM8300US
0.02%
CDW CORPCDW10476US
0.02%
MODINE MANUFACTURINGMOD4264US
0.02%
SOMNIGROUP INTERNATIONAL INCSGI16925US
0.02%
RALPH LAUREN CORP CLASS ARL3151US
0.02%
SUN COMMUNITIES REIT INCSUI9472US
0.02%
BORGWARNER INCBWA16679US
0.02%
SANMINA CORPSANM4475US
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ4931IE
0.02%
DICKS SPORTING INCDKS5339US
0.02%
LINCOLN ELECTRIC HOLDINGS INCLECO4447US
0.02%
SEMTECH CORPSMTC7433US
0.02%
PERMIAN RESOURCES CORP CLASS APR60017US
0.02%
OMEGA HEALTHCARE INVESTORS REIT INOHI24048US
0.02%
MASCO CORPMAS16423US
0.02%
CLEAN HARBORS INCCLH4052US
0.02%
CARLISLE COMPANIES INCCSL3290US
0.02%
LULULEMON ATHLETICA INCLULU8602CA
0.02%
EVEREST GROUP LTDEG3281BM
0.02%
ARAMARKARMK21042US
0.02%
ROCKET COMPANIES INC CLASS ARKT78384US
0.02%
TRANSUNIONTRU15697US
0.02%
GEN DIGITAL INCGEN45139US
0.02%
HEALTHPEAK PROPERTIES INCDOC55820US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC16833US
0.02%
GENUINE PARTSGPC11235US
0.02%
COSTAR GROUP INCCSGP34142US
0.02%
REINSURANCE GROUP OF AMERICA INCRGA5321US
0.02%
REGAL REXNORD CORPRRX5334US
0.02%
NEWS CORP CLASS ANWSA41284US
0.02%
SOLSTICE ADVANCED MATERIALS INCSOLS12745US
0.02%
JONES LANG LASALLE INCJLL3782US
0.02%
JACOBS SOLUTIONS INCJ9422US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI22726US
0.02%
RPM INTERNATIONAL INCRPM10235US
0.02%
EVERCORE INC CLASS AEVR3142US
0.02%
ROIVANT SCIENCES LTDROIV36337BM
0.02%
WATSCO INCWSO2807US
0.02%
TOLL BROTHERS INCTOL7593US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR6941US
0.02%
APTIV PLCAPTV17049JE
0.02%
APA CORPAPA28800US
0.02%
REGENCY CENTERS REIT CORPREG13326US
0.02%
TRIMBLE INCTRMB19102US
0.02%
EXELIXIS INCEXEL20905US
0.02%
TYLER TECHNOLOGIES INCTYL3450US
0.02%
ZSCALER INCZS8246US
0.02%
ASSURANT INCAIZ4081US
0.02%
PENUMBRA INCPEN3205US
0.02%
NUTANIX INC CLASS ANTNX22013US
0.02%
SAIA INCSAIA2157US
0.02%
BEST BUY INCBBY15826US
0.02%
UNUMUNM12235US
0.02%
CHARTER COMMUNICATIONS INC CLASS ACHTR6925US
0.02%
AVERY DENNISON CORPAVY6303US
0.02%
GRACO INCGGG13283US
0.02%
RENAISSANCERE HOLDING LTDRNR3479BM
0.02%
STANLEY BLACK & DECKER INCSWK12668US
0.02%
HUNTINGTON INGALLS INDUSTRIES INCHII3169US
0.02%
TKO GROUP HOLDINGS INC CLASS ATKO5363US
0.02%
ADVANCED ENERGY INDUSTRIES INCAEIS3063US
0.02%
GLOBE LIFE INCGL6504US
0.02%
DRAFTKINGS INC CLASS ADKNG39823US
0.02%
IONIS PHARMACEUTICALS INCIONS13044US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA3937US
0.02%
PINNACLE WEST CORPPNW9652US
0.02%
ALLY FINANCIAL INCALLY22999US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS15785US
0.02%
INVESCO LTDIVZ35608US
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF20452US
0.02%
MCCORMICK & CO NON-VOTING INCMKC20439US
0.02%
NEW YORK TIMES CLASS ANYT12989US
0.02%
TEXAS ROADHOUSE INCTXRH5341US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX12984US
0.02%
COOPER INCCOO15821US
0.02%
RIVIAN AUTOMOTIVE INC CLASS ARIVN65402US
0.02%
FIVE BELOW INCFIVE4446US
0.02%
PENTAIR PLCPNR13251GB
0.02%
SKYWORKS SOLUTIONS INCSWKS12175US
0.02%
FIRST HORIZON CORPFHN39568US
0.02%
EQUITABLE HOLDINGS INCEQH23116US
0.02%
CLOROXCLX9841US
0.02%
LITTELFUSE INCLFUS2005US
0.02%
TRADEWEB MARKETS INC CLASS ATW9424US
0.02%
TOAST INC CLASS ATOST38802US
0.02%
CARLYLE GROUP INCCG20805US
0.02%
PINTEREST INC CLASS APINS47306US
0.02%
GODADDY INC CLASS AGDDY10839US
0.02%
TOPBUILD CORPBLD2267US
0.02%
WEBSTER FINANCIAL CORPWBS12941US
0.02%
ELANCO ANIMAL HEALTH INCELAN39842US
0.02%
HASBRO INCHAS10724US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES INAIT3014US
0.02%
DYNATRACE INCDT24180US
0.02%
AGNC INVESTMENT REIT CORPAGNC88874US
0.02%
UDR REIT INCUDR24402US
0.02%
HECLA MININGHL54675US
0.02%
SOLVENTUM CORPSOLV12064US
0.02%
BRIDGEBIO PHARMA INCBBIO13777US
0.02%
GUIDEWIRE SOFTWARE INCGWRE6859US
0.02%
ALLEGION PLCALLE6922IE
0.02%
GARTNER INCIT5676US
0.02%
CACI INTERNATIONAL INC CLASS ACACI1775US
0.02%
ARROW ELECTRONICS INCARW4150US
0.02%
JM SMUCKERSJM8759US
0.02%
EASTGROUP PROPERTIES REIT INCEGP4376US
0.02%
CAMDEN PROPERTY TRUST REITCPT8271US
0.02%
BJS WHOLESALE CLUB HOLDINGS INCBJ10592US
0.02%
COGNEX CORPCGNX13216US
0.02%
REVVITY INCRVTY9073US
0.02%
CROWN HOLDINGS INCCCK8932US
0.02%
ALIGN TECHNOLOGY INCALGN5333US
0.02%
STIFEL FINANCIAL CORPSF12205US
0.02%
ENCOMPASS HEALTH CORPEHC8247US
0.02%
ESSENTIAL UTILITIES INCWTRG23130US
0.02%
SERVICE CORPORATION INTERNATIONALSCI11125US
0.02%
HF SINCLAIR CORPDINO12565US
0.02%
AMERICAN HOMES RENT REIT CLASS AAMH26625US
0.02%
SPX TECHNOLOGIES INCSPXC3966US
0.02%
HUBSPOT INCHUBS4244US
0.02%
SAMSARA INC CLASS AIOT28904US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS14779US
0.01%
AES CORPAES57217US
0.01%
ANTERO RESOURCES CORPAR23727US
0.01%
BIOMARIN PHARMACEUTICAL INCBMRN15740US
0.01%
CYTOKINETICS INCCYTK10669US
0.01%
INSULET CORPPODD5626US
0.01%
OWENS CORNINGOC6704US
0.01%
VALMONT INDS INCVMI1568US
0.01%
D WAVE QUANTUM INCQBTS29799US
0.01%
AXSOME THERAPEUTICS INCAXSM3484US
0.01%
COCA COLA CONSOLIDATED INCCOKE4611US
0.01%
BAXTER INTERNATIONAL INCBAX42169US
0.01%
ENSIGN GROUP INCENSG4721US
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS5779US
0.01%
WINTRUST FINANCIAL CORPWTFC5381US
0.01%
RUBRIK INC CLASS ARBRK12184US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH9892US
0.01%
OGE ENERGY CORPOGE16618US
0.01%
MADRIGAL PHARMACEUTICALS INCMDGL1516US
0.01%
JACK HENRY AND ASSOCIATES INCJKHY5868US
0.01%
ELEMENT SOLUTIONS INCESI18607US
0.01%
TRADE DESK INC CLASS ATTD35740US
0.01%
FRANKLIN RESOURCES INCBEN25149US
0.01%
POPULAR INCBPOP5275PR
0.01%
RYDER SYSTEM INCR3184US
0.01%
MOOG INC CLASS AMOGA2313US
0.01%
DOMINOS PIZZA INCDPZ2535US
0.01%
AMERICAN AIRLINES GROUP INCAAL52822US
0.01%
DONALDSON INCDCI9391US
0.01%
DOCUSIGN INCDOCU16108US
0.01%
BRIXMOR PROPERTY GROUP REIT INCBRX25188US
0.01%
MEDPACE HOLDINGS INCMEDP1813US
0.01%
AAON INCAAON5544US
0.01%
ALLISON TRANSMISSION HOLDINGS INCALSN6793US
0.01%
UNITY SOFTWARE INCU27590US
0.01%
CNH INDUSTRIAL N.V. NVCNH72598GB
0.01%
UMB FINANCIAL CORPUMBF5795US
0.01%
SOUTHSTATE BANK CORPSSB8009US
0.01%
CARETRUST REIT INCCTRE18230US
0.01%
ENPHASE ENERGY INCENPH10797US
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT6256US
0.01%
CHART INDUSTRIES INCGTLS3640US
0.01%
FLOWSERVE CORPFLS10361US
0.01%
ZIONS BANCORPORATIONZION12101US
0.01%
RANGE RESOURCES CORPRRC19169US
0.01%
CORE & MAIN INC CLASS ACNM15226US
0.01%
AMERICAN FINANCIAL GROUP INCAFG5586US
0.01%
AECOMACM10397US
0.01%
GLOBUS MEDICAL INC CLASS AGMED8967US
0.01%
ACUITY INCAYI2492US
0.01%
AMERICAN HEALTHCARE REIT INCAHR14620US
0.01%
CUBESMART REITCUBE18304US
0.01%
GAMESTOP CORP CLASS AGME33670US
0.01%
MOLINA HEALTHCARE INCMOH4097US
0.01%
FIRSTCASH HOLDINGS INCFCFS3143US
0.01%
BXP INCBXP11916US
0.01%
CIRRUS LOGIC INCCRUS4157US
0.01%
AGREE REALTY REIT CORPADC9621US
0.01%
AUTOLIV INCALV5562SE
0.01%
COLUMBIA BANKING SYSTEM INCCOLB24125US
0.01%
TOROTTC7812US
0.01%
FACTSET RESEARCH SYSTEMS INCFDS3030US
0.01%
QXO INCQXO41011US
0.01%
PRIMERICA INCPRI2624US
0.01%
GLOBALFOUNDRIES INCGFS8743US
0.01%
CULLEN FROST BANKERS INCCFR5134US
0.01%
CRANECR3942US
0.01%
AFFILIATED MANAGERS GROUP INCAMG2289US
0.01%
BUILDERS FIRSTSOURCE INCBLDR9098US
0.01%
OLD REPUBLIC INTERNATIONAL CORPORI18327US
0.01%
EASTMAN CHEMICALEMN9261US
0.01%
QORVO INCQRVO6756US
0.01%
WATTS WATER TECHNOLOGIES INC CLASSWTS2230US
0.01%
JEFFERIES FINANCIAL GROUP INCJEF13458US
0.01%
AURORA INNOVATION INC CLASS AAUR102721US
0.01%
MP MATERIALS CORP CLASS AMP10722US
0.01%
MURPHY USA INCMUSA1352US
0.01%
SPROUTS FARMERS MARKET INCSFM7861US
0.01%
ORMAT TECH INCORA4991US
0.01%
MATCH GROUP INCMTCH19144US
0.01%
WYNN RESORTS LTDWYNN6764US
0.01%
NNN REIT INCNNN15109US
0.01%
UNIVERSAL HEALTH SERVICES INC CLASUHS4388US
0.01%
SEI INVESTMENTSSEIC7546US
0.01%
COMMERCIAL METALSCMC8793US
0.01%
CAVA GROUP INCCAVA8188US
0.01%
OKLO INC CLASS AOKLO9919US
0.01%
OLD NATIONAL BANCORPONB27861US
0.01%
SHARKNINJA INCSN5730HK
0.01%
REXFORD INDUSTRIAL REALTY REIT INCREXR18400US
0.01%
VIPER ENERGY INC CLASS AVNOM14872US
0.01%
AMKOR TECHNOLOGY INCAMKR9232US
0.01%
FIRST INDUSTRIAL REALTY TRUST INCFR10544US
0.01%
TIMKENTKR5210US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH36299US
0.01%
HOULIHAN LOKEY INC CLASS AHLI4470US
0.01%
MANHATTAN ASSOCIATES INCMANH4744US
0.01%
OSHKOSH CORPOSK5034US
0.01%
MASIMO CORPMASI3637US
0.01%
HALOZYME THERAPEUTICS INCHALO9424US
0.01%
CHARLES RIVER LABORATORIES INTERNACRL3923US
0.01%
STONEX GROUP INCSNEX5725US
0.01%
MGM RESORTS INTERNATIONALMGM15326US
0.01%
ESCO TECHNOLOGIES INCESE2122US
0.01%
WESTERN ALLIANCEWAL8189US
0.01%
SIMPSON MANUFACTURING INCSSD3338US
0.01%
FLUOR CORPFLR13268US
0.01%
VOYA FINANCIAL INCVOYA7737US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE12513US
0.01%
HYATT HOTELS CORP CLASS AH3390US
0.01%
WAYFAIR INC CLASS AW8478US
0.01%
HENRY SCHEIN INCHSIC8162US
0.01%
IDACORP INCIDA4295US
0.01%
CHORD ENERGY CORPCHRD4597US
0.01%
BIO TECHNE CORPTECH12749US
0.01%
LEAR CORPLEA4204US
0.01%
UGI CORPUGI17394US
0.01%
MOSAICMOS25676US
0.01%
US DOLLARUSD604950.22US
0.01%
HEALTHEQUITY INCHQY6951US
0.01%
AXIS CAPITAL HOLDINGS LTDAXS6287BM
0.01%
MAPLEBEAR INCCART14678US
0.01%
NATIONAL FUEL GASNFG7578US
0.01%
APTARGROUP INCATR5140US
0.01%
JACKSON FINANCIAL INC CLASS AJXN5651US
0.01%
STAG INDUSTRIAL REIT INCSTAG15320US
0.01%
CLEVELAND CLIFFS INCCLF45702US
0.01%
TETRA TECH INCTTEK20923US
0.01%
TERRENO REALTY REIT CORPTRNO8638US
0.01%
ZURN ELKAY WATER SOLUTIONS CORPZWS11815US
0.01%
PRIMORIS SERVICES CORPPRIM4406US
0.01%
FEDERAL SIGNAL CORPFSS4936US
0.01%
JBT MAREL CORPJBTM4266US
0.01%
RYMAN HOSPITALITY PROPERTIES REITRHP4986US
0.01%
MIDDLEBY CORPMIDD3712US
0.01%
HEALTHCARE REALTY TRUST INC CLASSHR28360US
0.01%
MOLSON COORS BEVERAGE COMPANY CLASTAP13559US
0.01%
DUTCH BROS INC CLASS ABROS10152US
0.01%
LKQ CORPLKQ20617US
0.01%
COMMERCE BANCSHARES INCCBSH10872US
0.01%
LITHIA MOTORS INC CLASS ALAD1930US
0.01%
CLEARWATER ANALYTICS HOLDINGS INCCWAN23069US
0.01%
JOBY AVIATION INC CLASS AJOBY48916US
0.01%
ANTERO MIDSTREAM CORPAM26282US
0.01%
KINSALE CAPITAL GROUP INCKNSL1809US
0.01%
HEXCEL CORPHXL6265US
0.01%
ARMSTRONG WORLD INDUSTRIES INCAWI3456US
0.01%
PROSPERITY BANCSHARES INCPB8006US
0.01%
FIRST AMERICAN FINANCIAL CORPFAF8157US
0.01%
COREBRIDGE FINANCIAL INCCRBG20323US
0.01%
EAGLE MATERIALS INCEXP2547US
0.01%
AGCO CORPAGCO4751US
0.01%
HANOVER INSURANCE GROUP INCTHG2824US
0.01%
PAYCOM SOFTWARE INCPAYC4043US
0.01%
AMDOCS LTDDOX8648US
0.01%
GATES INDUSTRIAL PLCGTES20578US
0.01%
INTERDIGITAL INCIDCC2092US
0.01%
VALLEY NATIONALVLY38633US
0.01%
AXALTA COATING SYSTEMS LTDAXTA17317US
0.01%
ESSENTIAL PROPERTIES REALTY TRUSTEPRT16778US
0.01%
ZILLOW GROUP INC CLASS CZ14539US
0.01%
SNAP INC CLASS ASNAP89060US
0.01%
A O SMITH CORPAOS8997US
0.01%
DAVITA INCDVA2674US
0.01%
INGREDION INCINGR5009US
0.01%
BLUE OWL CAPITAL INC CLASS AOWL51257US
0.01%
GLAUKOS CORPGKOS4703US
0.01%
CONAGRA BRANDS INCCAG38634US
0.01%
WYNDHAM HOTELS RESORTS INCWH6151US
0.01%
ONEMAIN HOLDINGS INCOMF9426US
0.01%
CHEMED CORPCHE1154US
0.01%
JANUS HENDERSON GROUP PLCJHG9767GB
0.01%
FNB CORPFNB28785US
0.01%
NEWMARKET CORPNEU646US
0.01%
VERSANT MEDIA GROUP INCVSNT11580US
0.01%
PRIMO BRANDS CLASS A CORPPRMB20477US
0.01%
ETSY INCETSY7860US
0.01%
BRINKER INTERNATIONAL INCEAT3543US
0.01%
MATADOR RESOURCESMTDR9512US
0.01%
MSA SAFETY INCMSA2896US
0.01%
CORCEPT THERAPEUTICS INCCORT7450US
0.01%
UNITED BANKSHARES INCUBSI11414US
0.01%
POOL CORPPOOL2673US
0.01%
GATX CORPGATX2857US
0.01%
GLACIER BANCORP INCGBCI10270US
0.01%
HORMEL FOODS CORPHRL23311US
0.01%
REPLIGEN CORPRGEN4304US
0.01%
IES INCIESC701US
0.01%
ALLEGRO MICROSYSTEMS INCALGM9930US
0.01%
SENTINELONE INC CLASS AS26860US
0.01%
LINCOLN NATIONAL CORPLNC13666US
0.01%
STARWOOD PROPERTY TRUST REIT INCSTWD27699US
0.01%
GXO LOGISTICS INCGXO9529US
0.01%
CARMAX INCKMX11286US
0.01%
CELANESE CORPCE9003US
0.01%
CHURCHILL DOWNS INCCHDN5470US
0.01%
ALBERTSONS COMPANY INC CLASS AACI29531US
0.01%
TXNM ENERGY INCTXNM7945US
0.01%
LAMB WESTON HOLDINGS INCLW11041US
0.01%
VENTURE GLOBAL INC CLASS AVG38005US
0.01%
CAESARS ENTERTAINMENT INCCZR16335US
0.01%
AEROVIRONMENT INCAVAV2590US
0.01%
NUVALENT INC CLASS ANUVL4333US
0.01%
TAYLOR MORRISON HOME CORPTMHC7840US
0.01%
SOUTHWEST GAS HOLDINGS INCSWX5237US
0.01%
TELEFLEX INCTFX3564US
0.01%
MGIC INVESTMENT CORPMTG17890US
0.01%
VF CORPVFC26555US
0.01%
ERIE INDEMNITY CLASS AERIE2085US
0.01%
AVANTOR INCAVTR54749US
0.01%
BIO RAD LABORATORIES INC CLASS ABIO1506US
0.01%
HANCOCK WHITNEY CORPHWC6777US
0.01%
ESSENT GROUP LTDESNT7717BM
0.01%
RHYTHM PHARMACEUTICALS INCRYTM4991US
0.01%
PROCORE TECHNOLOGIES INCPCOR9717US
0.01%
GAP INCGAP18830US
0.01%
CIRCLE INTERNET GROUP INC CLASS ACRCL4398US
0.01%
EPAM SYSTEMS INCEPAM4388US
0.01%
SIRIUSXM HOLDINGS INCSIRI15006US
0.01%
MOHAWK INDUSTRIES INCMHK4143US
0.01%
CONSTRUCTION PARTNERS INC CLASS AROAD3775US
0.01%
LYFT INC CLASS ALYFT31954US
0.01%
NEXSTAR MEDIA GROUP INCNXST2346US
0.01%
TPG INC CLASS ATPG10385US
0.01%
VORNADO REALTY TRUST REITVNO12966US
0.01%
ESAB CORPESAB4556US
0.01%
LAZARD INCLAZ8868US
0.01%
CASELLA WASTE SYSTEMS INC CLASS ACWST4941US
0.01%
MARA HOLDINGS INCMARA29679US
0.01%
STANDARDAEROSARO15436US
0.01%
FLOOR DECOR HOLDINGS INC CLASS AFND8524US
0.01%
PIPER SANDLER COMPANIESPIPR5353US
0.01%
GENTEX CORPGNTX17476US
0.01%
AUTONATION INCAN2145US
0.01%
HIMS HERS HEALTH INC CLASS AHIMS16559US
0.01%
ALASKA AIR GROUP INCALK9075US
0.01%
BALCHEM CORPBCPC2568US
0.01%
CHEWY INC CLASS ACHWY19497US
0.01%
RITHM CAPITAL CORPRITM44219US
0.01%
SITEONE LANDSCAPE SUPPLY INCSITE3616US
0.01%
CELSIUS HOLDINGS INCCELH12883US
0.01%
MOELIS CLASS AMC6174US
0.01%
GENPACT LTDG12835BM
0.01%
HOME BANCSHARES INCHOMB15136US
0.01%
BANK OZKOZK8352US
0.01%
KARMAN HOLDINGS INCKRMN6309US
0.01%
UFP INDUSTRIES INCUFPI4845US
0.01%
BOOT BARN HOLDINGS INCBOOT2412US
0.01%
INSTALLED BUILDING PRODUCTS INCIBP1867US
0.01%
ELASTIC NVESTC7389NL
0.01%
LIFE TIME GROUP HOLDINGS INCLTH12015US
0.01%
LOUISIANA PACIFIC CORPLPX5228US
0.01%
BOYD GAMING CORPBYD4771US
0.01%
VAIL RESORTS INCMTN2988US
0.01%
H&R BLOCK INCHRB10129US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES CLLYVK3983US
0.01%
WEX INCWEX2707US
0.01%
TEMPUS AI INC CLASS ATEM8196US
0.01%
UIPATH INC CLASS APATH34602US
0.01%
COMMVAULT SYSTEMS INCCVLT3592US
0.01%
MARKETAXESS HOLDINGS INCMKTX2937US
0.01%
PAYLOCITY HOLDING CORPPCTY3527US
0.01%
RLI CORPRLI7311US
0.01%
FORTUNE BRANDS INNOVATIONS INCFBIN9624US
0.01%
BENTLEY SYSTEMS INC CLASS BBSY11819US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INCOLLI4815US
0.01%
EXLSERVICE HOLDINGS INCEXLS13001US
0.01%
U HAUL NON VOTING SERIES NUHALB7927US
0.01%
MATTEL INCMAT24793US
0.01%
FTI CONSULTING INCFCN2367US
0.01%
BROWN FORMAN CORP CLASS BBFB14024US
0.01%
MERITAGE CORPMTH5459US
0.01%
DROPBOX INC CLASS ADBX13918US
0.01%
TREX INCTREX8647US
0.01%
PLANET FITNESS INC CLASS APLNT6777US
0.01%
SLM CORPSLM15897US
0.01%
MILLROSE PROPERTIES INC CLASS AMRP12224US
0.01%
BELDEN INCBDC3183US
0.01%
ACI WORLDWIDE INCACIW8071US
0.01%
DUOLINGO INC CLASS ADUOL3154US
0.01%
VONTIER CORPVNT11577US
0.01%
MIRION TECHNOLOGIES INC CLASS AMIR19893US
0.01%
GRAND CANYON EDUCATION INCLOPE2215US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATIONFLG23911US
0.01%
BATH AND BODY WORKS INCBBWI17206US
0.01%
RESIDEO TECHNOLOGIES INCREZI10891US
0.01%
KBR INCKBR10010US
0.01%
FIRST FINANCIAL BANKSHARES INCFFIN10163US
0.01%
WINGSTOP INCWING2168US
0.01%
IMPINJ INCPI2086US
0.01%
POST HOLDINGS INCPOST3397US
0.01%
THOR INDUSTRIES INCTHO4153US
0.01%
LIBERTY BROADBAND CORP SERIES CLBRDK9507US
0.01%
UNIVERSAL DISPLAY CORPOLED3554US
0.01%
THE CAMPBELL S COMPANYCPB15875US
0.01%
APPFOLIO INC CLASS AAPPF1984US
0.01%
MORNINGSTAR INCMORN1826US
0.01%
ADT INCADT47125US
0.01%
ARCHER AVIATION INC CLASS AACHR48943US
0.01%
URBAN OUTFITTERS INCURBN4240US
0.01%
STRIDE INCLRN3439US
0.01%
GROUP AUTOMOTIVE INCGPI941US
0.01%
ITRON INCITRI3638US
0.01%
BADGER METER INCBMI2461US
0.01%
SERVICETITAN INC CLASS ATTAN4772US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASSRYAN9148US
0.01%
VARONIS SYSTEMS INCVRNS9771US
0.01%
HAMILTON LANE INC CLASS AHLNE3251US
0.01%
GITLAB INC CLASS AGTLB11045US
0.01%
MERIT MEDICAL SYSTEMS INCMMSI4656US
0.01%
RADNET INCRDNT5405US
0.01%
ELF BEAUTY INCELF4985US
0.01%
LEONARDO DRS INCDRS6294US
0.01%
IRHYTHM HOLDINGS INCIRTC2549US
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS IBFAM4462US
0.00%
AMENTUM HOLDINGS INCAMTM11948US
0.00%
CAL MAINE FOODS INCCALM3628US
0.00%
LIFE360 INCLIF6492US
0.00%
PARAMOUNT SKYDANCE CORP CLASS BPSKY25080US
0.00%
CREDIT ACCEPTANCE CORPCACC474US
0.00%
SYMBOTIC INC CLASS ASYM4876US
0.00%
GRAPHIC PACKAGING HOLDINGGPK23646US
0.00%
PEGASYSTEMS INCPEGA7401US
0.00%
VERSIGENT PLCVGNT5609CH
0.00%
BILL HOLDINGS INCBILL7014US
0.00%
SOUNDHOUND AI INC CLASS ASOUN30029US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG1426US
0.00%
PARSONS CORPPSN4214US
0.00%
WESTLAKE CORPWLK2607US
0.00%
SHIFT4 PAYMENTS INC CLASS AFOUR5316US
0.00%
SUMMIT THERAPEUTICS INCSMMT13098US
0.00%
AVIS BUDGET GROUP INCCAR1355US
0.00%
WHIRLPOOL CORPWHR4992US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGSCCC47415US
0.00%
DOXIMITY INC CLASS ADOCS10857US
0.00%
KYNDRYL HOLDINGS INCKD18405US
0.00%
BOK FINANCIAL CORPBOKF1638US
0.00%
UBIQUITI INCUI345US
0.00%
UPSTART HOLDINGS INCUPST6771US
0.00%
CHOICE HOTELS INTERNATIONAL INCCHH1793US
0.00%
PENNYMAC FINANCIAL SERVICES INCPFSI2325US
0.00%
LINEAGE INCLINE4580US
0.00%
LOAR HOLDINGS INCLOAR3099US
0.00%
WAYSTAR HOLDING CORPWAY9030US
0.00%
DILLARDS INC CLASS ADDS225US
0.00%
ENACT HOLDINGS INCACT2546US
0.00%
LUCID GROUP INCLCID15988US
0.00%
PILGRIMS PRIDE CORPPPC3403US
0.00%
SAILPOINT INCSAIL5621US
0.00%
CNA FINANCIAL CORPCNA1515US
0.00%
FIGMA INC CLASS AFIG2736US
0.00%
SMITHFIELD FOODS INCSFD1759US
0.00%
ATRIUM THERAPEUTICS INCRNA1088US
0.00%
S&P500 EMINI JUN 26ESM6700US
0.00%
S&P MID 400 EMINI JUN 26FAM6100US