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Watchlist
Konto
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)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab 1000 ETF - Bestände
ETF-Bestände zum Stand
27. Mai 2026
Anzahl der Bestände:
990
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.41%
NVIDIA CORP
NVDA
1964267
US
6.54%
APPLE INC
AAPL
1186736
US
4.39%
MICROSOFT CORP
MSFT
600244
US
3.81%
AMAZON COM INC
AMZN
789650
US
3.25%
ALPHABET INC CLASS A
GOOGL
470616
US
2.87%
BROADCOM INC
AVGO
383256
US
2.58%
ALPHABET INC CLASS C
GOOG
378035
US
1.99%
META PLATFORMS INC CLASS A
META
176798
US
1.78%
TESLA INC
TSLA
227341
US
1.50%
MICRON TECHNOLOGY INC
MU
90979
US
1.26%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
148228
US
1.23%
ELI LILLY
LLY
64054
US
1.16%
ADVANCED MICRO DEVICES INC
AMD
131767
US
1.16%
JPMORGAN CHASE
JPM
217945
US
0.89%
EXXON MOBIL CORP
XOM
337877
US
0.82%
INTEL CORPORATION CORP
INTC
379664
US
0.80%
JOHNSON & JOHNSON
JNJ
194804
US
0.79%
VISA INC CLASS A
V
135890
US
0.75%
WALMART INC
WMT
354383
US
0.68%
CISCO SYSTEMS INC
CSCO
319405
US
0.64%
COSTCO WHOLESALE CORP
COST
35882
US
0.61%
CATERPILLAR INC
CAT
37612
US
0.58%
MASTERCARD INC CLASS A
MA
65825
US
0.57%
LAM RESEARCH CORP
LRCX
100976
US
0.55%
ABBVIE INC
ABBV
142812
US
0.53%
NETFLIX INC
NFLX
341257
US
0.51%
APPLIED MATERIAL INC
AMAT
64152
US
0.50%
UNITEDHEALTH GROUP INC
UNH
73240
US
0.49%
PROCTER & GAMBLE
PG
187916
US
0.49%
CHEVRON CORP
CVX
151498
US
0.49%
BANK OF AMERICA CORP
BAC
536592
US
0.48%
GE AEROSPACE
GE
84744
US
0.46%
ORACLE CORP
ORCL
137121
US
0.45%
HOME DEPOT INC
HD
80519
US
0.45%
COCA-COLA
KO
312816
US
0.43%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
184718
US
0.43%
GOLDMAN SACHS GROUP INC
GS
24250
US
0.43%
MERCK & CO INC
MRK
200572
US
0.41%
TEXAS INSTRUMENT INC
TXN
73354
US
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
125812
US
0.40%
GE VERNOVA INC
GEV
21788
US
0.37%
KLA CORP
KLAC
10600
US
0.36%
QUALCOMM INC
QCOM
86303
US
0.35%
MORGAN STANLEY
MS
97297
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
75578
US
0.34%
LINDE PLC
LIN
37750
IE
0.34%
RTX CORP
RTX
108442
US
0.34%
WELLS FARGO
WFC
249924
US
0.34%
SANDISK CORP
SNDK
11932
US
0.31%
CITIGROUP INC
C
141336
US
0.29%
ANALOG DEVICES INC
ADI
39469
US
0.29%
VERIZON COMMUNICATIONS INC
VZ
341003
US
0.29%
PEPSICO INC
PEP
110504
US
0.29%
PALO ALTO NETWORKS INC
PANW
65353
US
0.29%
MCDONALDS CORP
MCD
57553
US
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
17646
IE
0.26%
WALT DISNEY
DIS
143296
US
0.26%
NEXTERA ENERGY INC
NEE
168421
US
0.26%
AMGEN INC
AMGN
43549
US
0.26%
WESTERN DIGITAL CORP
WDC
27407
US
0.25%
BOEING
BA
63542
US
0.25%
TJX INC
TJX
89798
US
0.25%
AT&T INC
T
565242
US
0.25%
MARVELL TECHNOLOGY INC
MRVL
70547
US
0.25%
AMPHENOL CORP CLASS A
APH
99376
US
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
30344
US
0.24%
AMERICAN EXPRESS
AXP
43258
US
0.24%
SALESFORCE INC
CRM
75671
US
0.24%
UNION PACIFIC CORP
UNP
48019
US
0.24%
GILEAD SCIENCES INC
GILD
100198
US
0.23%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
20376
US
0.23%
ARISTA NETWORKS INC
ANET
83540
US
0.23%
EATON PLC
ETN
31369
IE
0.22%
BLACKROCK INC
BLK
11673
US
0.22%
APPLOVIN CORP CLASS A
APP
21907
US
0.21%
WELLTOWER INC
WELL
56454
US
0.21%
ABBOTT LABORATORIES
ABT
140678
US
0.21%
CORNING INC
GLW
63059
US
0.21%
PFIZER INC
PFE
459239
US
0.21%
INTUITIVE SURGICAL INC
ISRG
28721
US
0.21%
HONEYWELL INTERNATIONAL INC
HON
51387
US
0.21%
UBER TECHNOLOGIES INC
UBER
166287
US
0.20%
CHARLES SCHWAB CORP
SCHW
134009
US
0.20%
CONOCOPHILLIPS
COP
99142
US
0.20%
PROLOGIS REIT INC
PLD
75055
US
0.19%
BOOKING HOLDINGS INC
BKNG
65154
US
0.19%
DEERE
DE
20381
US
0.18%
S&P GLOBAL INC
SPGI
24734
US
0.18%
VERTIV HOLDINGS CLASS A
VRT
30895
US
0.17%
LOWES COMPANIES INC
LOW
45399
US
0.17%
ALTRIA GROUP INC
MO
135723
US
0.17%
CAPITAL ONE FINANCIAL CORP
COF
50589
US
0.17%
BRISTOL MYERS SQUIBB
BMY
164748
US
0.17%
CVS HEALTH CORP
CVS
102718
US
0.17%
NEWMONT
NEM
88192
US
0.17%
CHUBB
CB
29403
CH
0.17%
STARBUCKS CORP
SBUX
92015
US
0.17%
PROGRESSIVE CORP
PGR
47445
US
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
20539
US
0.16%
QUANTA SERVICES INC
PWR
12073
US
0.16%
DANAHER CORP
DHR
50937
US
0.16%
ACCENTURE PLC CLASS A
ACN
49790
IE
0.15%
PARKER-HANNIFIN CORP
PH
10195
US
0.15%
LOCKHEED MARTIN CORP
LMT
16395
US
0.15%
SERVICENOW INC
NOW
84530
US
0.15%
STRYKER CORP
SYK
27813
US
0.15%
EQUINIX REIT INC
EQIX
7932
US
0.15%
HOWMET AEROSPACE INC
HWM
32406
US
0.15%
SOUTHERN
SO
89157
US
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
21975
US
0.15%
TRANE TECHNOLOGIES PLC
TT
17877
IE
0.14%
CME GROUP INC CLASS A
CME
29122
US
0.14%
SYNOPSYS INC
SNPS
15443
US
0.14%
ADOBE INC
ADBE
33216
US
0.14%
MEDTRONIC PLC
MDT
103651
IE
0.14%
DUKE ENERGY CORP
DUK
62810
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
55627
US
0.13%
MCKESSON CORP
MCK
9904
US
0.13%
CUMMINS INC
CMI
11163
US
0.13%
FREEPORT MCMORAN INC
FCX
115973
US
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
24046
US
0.13%
WILLIAMS INC
WMB
98663
US
0.13%
COMCAST CORP CLASS A
CMCSA
289992
US
0.13%
T MOBILE US INC
TMUS
38303
US
0.13%
CONSTELLATION ENERGY CORP
CEG
25209
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
32713
US
0.13%
FEDEX CORP
FDX
17509
US
0.13%
BLACKSTONE INC
BX
60626
US
0.13%
CSX CORP
CSX
150440
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
32559
US
0.12%
GENERAL DYNAMICS CORP
GD
20508
US
0.12%
AMERICAN TOWER REIT CORP
AMT
37895
US
0.12%
ELEVANCE HEALTH INC
ELV
17869
US
0.12%
INTUIT INC
INTU
22474
US
0.12%
US BANCORP
USB
125846
US
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
45956
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
49584
IE
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
17747
US
0.12%
SLB NV
SLB
121159
US
0.12%
NXP SEMICONDUCTORS NV
NXPI
20327
NL
0.12%
CIENA CORP
CIEN
11403
US
0.12%
3M
MMM
42627
US
0.12%
FORTINET INC
FTNT
51181
US
0.11%
WASTE MANAGEMENT INC
WM
29975
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
103542
US
0.11%
MONOLITHIC POWER SYSTEMS INC
MPWR
3936
US
0.11%
EMERSON ELECTRIC
EMR
45430
US
0.11%
MARSH INC
MRSH
39064
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
18579
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
59826
US
0.11%
GENERAL MOTORS
GM
73274
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
20852
US
0.11%
ROSS STORES INC
ROST
26189
US
0.11%
CIGNA
CI
21331
US
0.11%
BOSTON SCIENTIFIC CORP
BSX
120116
US
0.11%
O REILLY AUTOMOTIVE INC
ORLY
67948
US
0.11%
COLGATE-PALMOLIVE
CL
65225
US
0.11%
NORTHROP GRUMMAN CORP
NOC
10763
US
0.11%
VALERO ENERGY CORP
VLO
24644
US
0.10%
NORFOLK SOUTHERN CORP
NSC
18134
US
0.10%
DATADOG INC CLASS A
DDOG
26598
US
0.10%
MARATHON PETROLEUM CORP
MPC
23862
US
0.10%
EOG RESOURCES INC
EOG
43791
US
0.10%
COHERENT CORP
COHR
15183
US
0.10%
SHERWIN WILLIAMS
SHW
18622
US
0.10%
CRH PUBLIC LIMITED PLC
CRH
54093
IE
0.10%
ROCKET LAB CORP
RKLB
38106
US
0.10%
PHILLIPS
PSX
32644
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
43780
US
0.10%
TRANSDIGM GROUP INC
TDG
4559
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
20352
US
0.10%
MOODYS CORP
MCO
12381
US
0.10%
AON PLC CLASS A
AON
17342
GB
0.10%
MOTOROLA SOLUTIONS INC
MSI
13409
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
26346
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
200413
US
0.10%
ECOLAB INC
ECL
20616
US
0.10%
CLOUDFLARE INC CLASS A
NET
25625
US
0.09%
ILLINOIS TOOL INC
ITW
21243
US
0.09%
COMFORT SYSTEMS USA INC
FIX
2845
US
0.09%
KKR AND CO INC
KKR
55519
US
0.09%
TRAVELERS COMPANIES INC
TRV
17490
US
0.09%
LUMENTUM HOLDINGS INC
LITE
5784
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
18047
US
0.09%
MONSTER BEVERAGE CORP
MNST
57582
US
0.09%
REGENERON PHARMACEUTICALS INC
REGN
8135
US
0.09%
KINDER MORGAN INC
KMI
158238
US
0.09%
BAKER HUGHES CLASS A
BKR
79786
US
0.09%
FORD MOTOR
F
317034
US
0.09%
UNITED RENTALS INC
URI
5080
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
26139
US
0.09%
HCA HEALTHCARE INC
HCA
12633
US
0.09%
TE CONNECTIVITY PLC
TEL
23718
IE
0.09%
TRUIST FINANCIAL CORP
TFC
101831
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
37578
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
63771
US
0.09%
SNOWFLAKE INC
SNOW
27715
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
13851
US
0.09%
SEMPRA
SRE
52678
US
0.08%
PACCAR INC
PCAR
42398
US
0.08%
DOORDASH INC CLASS A
DASH
30171
US
0.08%
TERADYNE INC
TER
12631
US
0.08%
TARGET CORP
TGT
36507
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
15131
US
0.08%
CINTAS CORP
CTAS
27432
US
0.08%
DOMINION ENERGY INC
D
69075
US
0.08%
REALTY INCOME REIT CORP
O
74466
US
0.08%
NUCOR CORP
NUE
18553
US
0.08%
TARGA RESOURCES CORP
TRGP
17318
US
0.08%
AIRBNB INC CLASS A
ABNB
34301
US
0.08%
ONEOK INC
OKE
50760
US
0.08%
NIKE INC CLASS B
NKE
96618
US
0.08%
WW GRAINGER INC
GWW
3546
US
0.08%
ALLSTATE CORP
ALL
21003
US
0.08%
CORTEVA INC
CTVA
54351
US
0.08%
AFLAC INC
AFL
37722
US
0.08%
FLEX LTD
FLEX
29690
SG
0.08%
DELTA AIR LINES INC
DAL
52399
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
43883
US
0.07%
AMETEK INC
AME
18605
US
0.07%
ARTHUR J GALLAGHER
AJG
20743
US
0.07%
CENCORA INC
COR
15714
US
0.07%
CARVANA CLASS A
CVNA
57072
US
0.07%
FASTENAL
FAST
92882
US
0.07%
ROCKWELL AUTOMATION INC
ROK
9064
US
0.07%
DEVON ENERGY CORP
DVN
93094.4
US
0.07%
VISTRA CORP
VST
25710
US
0.07%
CARRIER GLOBAL CORP
CARR
63331
US
0.07%
AUTODESK INC
ADSK
17173
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
47040
US
0.07%
ENTERGY CORP
ETR
36472
US
0.07%
AUTOZONE INC
AZO
1341
US
0.07%
EBAY INC
EBAY
36604
US
0.07%
CHENIERE ENERGY INC
LNG
17359
US
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
107740
US
0.07%
ON SEMICONDUCTOR CORP
ON
31820
US
0.07%
PUBLIC STORAGE REIT
PSA
12798
US
0.07%
STRATEGY INC CLASS A
MSTR
25270
US
0.07%
XCEL ENERGY INC
XEL
47871
US
0.07%
EXELON CORP
EXC
82567
US
0.07%
CARDINAL HEALTH INC
CAH
19010
US
0.07%
METLIFE INC
MET
44506
US
0.06%
ELECTRONIC ARTS INC
EA
18219
US
0.06%
FERGUSON ENTERPRISES INC
FERG
15776
US
0.06%
FIFTH THIRD BANCORP
FITB
72589
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
13776
US
0.06%
MSCI INC
MSCI
5922
US
0.06%
STATE STREET CORP
STT
22492
US
0.06%
IDEXX LABORATORIES INC
IDXX
6434
US
0.06%
ASTERA LABS INC
ALAB
10767
US
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
105102
US
0.06%
YUM BRANDS INC
YUM
22500
US
0.06%
BECTON DICKINSON
BDX
22971
US
0.06%
VENTAS REIT INC
VTR
38319
US
0.06%
REPUBLIC SERVICES INC
RSG
16328
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
58094
US
0.06%
KEURIG DR PEPPER INC
KDP
109494
US
0.06%
NASDAQ INC
NDAQ
36396
US
0.06%
AMERIPRISE FINANCE INC
AMP
7359
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
43310
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
14850
US
0.06%
PAYPAL HOLDINGS INC
PYPL
74295
US
0.06%
ANGLOGOLD ASHANTI PLC
AU
34170
GB
0.06%
D R HORTON INC
DHI
21832
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
40326
US
0.06%
CROWN CASTLE INC
CCI
35330
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
10745
US
0.06%
JABIL INC
JBL
8504
US
0.06%
CONSOLIDATED EDISON INC
ED
29214
US
0.06%
BLOCK INC CLASS A
XYZ
44142
US
0.06%
GARMIN LTD
GRMN
13228
CH
0.06%
COINBASE GLOBAL INC CLASS A
COIN
18073
US
0.06%
EMCOR GROUP INC
EME
3635
US
0.05%
ARCHER DANIELS MIDLAND
ADM
38897
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
14082
US
0.05%
CBRE GROUP INC CLASS A
CBRE
23404
US
0.05%
KROGER
KR
47018
US
0.05%
IRON MOUNTAIN INC
IRM
23890
US
0.05%
DIAMONDBACK ENERGY INC
FANG
15650
US
0.05%
HUMANA INC
HUM
9789
US
0.05%
WEC ENERGY GROUP INC
WEC
26242
US
0.05%
HARTFORD INSURANCE GROUP INC
HIG
22516
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
8501
US
0.05%
VULCAN MATERIALS
VMC
10638
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
26014
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
36159
US
0.05%
PG&E CORP
PCG
176938
US
0.05%
SYSCO CORP
SYY
38699
US
0.05%
CARNIVAL CORP
CCL
103863
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
28168
US
0.05%
STEEL DYNAMICS INC
STLD
11053
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
12805
KY
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
4896
US
0.05%
EQT CORP
EQT
50684
US
0.05%
KENVUE INC
KVUE
154520
US
0.05%
ROPER TECHNOLOGIES INC
ROP
8629
US
0.05%
WATERS CORP
WAT
7960
US
0.05%
ZOETIS INC CLASS A
ZTS
34174
US
0.05%
QNITY ELECTRONICS INC
Q
16962
US
0.05%
KIMBERLY CLARK CORP
KMB
26878
US
0.05%
HALLIBURTON
HAL
67628
US
0.05%
AGILENT TECHNOLOGIES INC
A
22822
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
28840
BM
0.05%
M&T BANK CORP
MTB
12224
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
163614
US
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
20075
US
0.05%
NORTHERN TRUST CORP
NTRS
15117
US
0.04%
VICI PPTYS INC
VICI
88166
US
0.04%
HEICO CORP
HEI
8126
US
0.04%
AXON ENTERPRISE INC
AXON
6354
US
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
17165
US
0.04%
AMEREN CORP
AEE
22283
US
0.04%
PAYCHEX INC
PAYX
26057
US
0.04%
DTE ENERGY
DTE
16833
US
0.04%
ROBLOX CORP CLASS A
RBLX
53509
US
0.04%
FAIR ISAAC CORP
FICO
1907
US
0.04%
FISERV INC
FISV
43658
US
0.04%
REVOLUTION MEDICINES INC
RVMD
15829
US
0.04%
RESMED INC
RMD
11717
US
0.04%
HERSHEY FOODS
HSY
12028
US
0.04%
NRG ENERGY INC
NRG
17234
US
0.04%
COPART INC
CPRT
72081
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
37050
US
0.04%
FIRST SOLAR INC
FSLR
8644
US
0.04%
CASEYS GENERAL STORES INC
CASY
3014
US
0.04%
ATMOS ENERGY CORP
ATO
13337
US
0.04%
BIOGEN INC
BIIB
11901
US
0.04%
DOVER CORP
DOV
10908
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
3774
US
0.04%
NETAPP INC
NTAP
16092
US
0.04%
TAPESTRY INC
TPR
16477
US
0.04%
NATERA INC
NTRA
11204
US
0.04%
CENTERPOINT ENERGY INC
CNP
52755
US
0.04%
IQVIA HOLDINGS INC
IQV
13707
US
0.04%
OTIS WORLDWIDE CORP
OTIS
31303
US
0.04%
CENTENE CORP
CNC
38024
US
0.04%
TWILIO INC CLASS A
TWLO
12297
US
0.04%
EDISON INTERNATIONAL
EIX
31124
US
0.04%
TECHNIPFMC PLC
FTI
32910
GB
0.04%
AMRIZE AG
AMRZ
41764
CH
0.04%
NVENT ELECTRIC PLC
NVT
13128
GB
0.04%
CURTISS WRIGHT CORP
CW
2964
US
0.04%
XYLEM INC
XYL
19782
US
0.04%
DEXCOM INC
DXCM
30964
US
0.04%
EVERPURE INC CLASS A
P
25255
US
0.04%
PPL CORP
PPL
60225
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
34216
US
0.04%
WORKDAY INC CLASS A
WDAY
17172
US
0.04%
EXPEDIA GROUP INC
EXPE
9431
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
12821
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
21363
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
11393
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
16631
US
0.04%
EVERSOURCE ENERGY
ES
30191
US
0.04%
MACOM TECHNOLOGY SOLUTIONS INC
MTSI
5214
US
0.04%
HUBBELL INC
HUBB
4303
US
0.04%
FTAI AVIATION LTD
FTAI
8290
US
0.04%
RAYMOND JAMES INC
RJF
14170
US
0.04%
PPG INDUSTRIES INC
PPG
18251
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
12597
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
38461
US
0.04%
INGERSOLL RAND INC
IR
28726
US
0.04%
SYNCHRONY FINANCIAL
SYF
28231
US
0.04%
COREWEAVE INC CLASS A
CRWV
19469
US
0.04%
XPO INC
XPO
9501
US
0.04%
DOW INC
DOW
57861
US
0.04%
CORPAY INC
CPAY
5658
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
3495
US
0.04%
VERISIGN INC
VRSN
6694
US
0.04%
FABRINET
FN
2880
KY
0.03%
WILLIS TOWERS WATSON PLC
WTW
7746
GB
0.03%
FIRSTENERGY CORP
FE
41906
US
0.03%
REGIONS FINANCIAL CORP
RF
69746
US
0.03%
WILLIAMS SONOMA INC
WSM
9633
US
0.03%
VEEVA SYSTEMS INC CLASS A
VEEV
12313
US
0.03%
AMERICAN WATER WORKS INC
AWK
15681
US
0.03%
STERLING INFRASTRUCTURE INC
STRL
2469
US
0.03%
MASTEC INC
MTZ
4980
US
0.03%
MONGODB INC CLASS A
MDB
6545
US
0.03%
VERISK ANALYTICS INC
VRSK
11234
US
0.03%
DARDEN RESTAURANTS INC
DRI
9323
US
0.03%
OMNICOM GROUP INC
OMC
25398
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
4661
US
0.03%
HP INC
HPQ
74081
US
0.03%
MARKEL GROUP INC
MKL
1014
US
0.03%
ILLUMINA INC
ILMN
12442
US
0.03%
CHURCH AND DWIGHT INC
CHD
19056
US
0.03%
IONQ INC
IONQ
28538
US
0.03%
ATI INC
ATI
10982
US
0.03%
T ROWE PRICE GROUP INC
TROW
17777
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
4013
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
27754
US
0.03%
PULTEGROUP INC
PHM
15522
US
0.03%
CMS ENERGY CORP
CMS
24897
US
0.03%
DOLLAR GENERAL CORP
DG
17690
US
0.03%
INSMED INC
INSM
17313
US
0.03%
NISOURCE INC
NI
38686
US
0.03%
ESTEE LAUDER INC CLASS A
EL
19976
US
0.03%
ULTA BEAUTY INC
ULTA
3567
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
5782
US
0.03%
COUPANG INC CLASS A
CPNG
109237
US
0.03%
METTLER TOLEDO INC
MTD
1634
US
0.03%
MKS
MKSI
5434
US
0.03%
EXPAND ENERGY CORP
EXE
19148
US
0.03%
F5 INC
FFIV
4559
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
6498
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
41634
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
10802
US
0.03%
FOX CORP CLASS A
FOXA
26527
US
0.03%
SOUTHWEST AIRLINES
LUV
39602
US
0.03%
ENTEGRIS INC
ENTG
12347
US
0.03%
WOODWARD INC
WWD
4812
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
8603
US
0.03%
LABCORP HOLDINGS INC
LH
6665
US
0.03%
QUEST DIAGNOSTICS INC
DGX
8836
US
0.03%
ALBEMARLE CORP
ALB
9595
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
9603
US
0.03%
VERALTO CORP
VLTO
20056
US
0.03%
KRAFT HEINZ
KHC
69210
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
16063
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
11627
US
0.03%
STERIS
STE
7871
IE
0.03%
SMURFIT WESTROCK PLC
SW
41948
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
23743
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
102604
US
0.03%
BURLINGTON STORES INC
BURL
5048
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
30454
US
0.03%
KEYCORP
KEY
76346
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
6052
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
11027
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
11342
US
0.03%
SSC GOVERNMENT MM GVMXX
GVMXX
1624072.38
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
17974
US
0.03%
NEXTPOWER INC CLASS A
NXT
11952
US
0.03%
RELIANCE INC
RS
4263
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
20752
US
0.03%
LENNAR A CORP CLASS A
LEN
17564
US
0.03%
REDDIT INC CLASS A
RDDT
10355
US
0.03%
EQUIFAX INC
EFX
9698
US
0.03%
PACKAGING CORP OF AMERICA
PKG
7214
US
0.03%
EVERGY INC
EVRG
18676
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
41155
US
0.03%
DUPONT DE NEMOURS INC
DD
32954
US
0.03%
WR BERKLEY CORP
WRB
23985
US
0.03%
RB GLOBAL INC
RBA
15045
CA
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
782
US
0.03%
SNAP ON INC
SNA
4176
US
0.03%
ALCOA CORP
AA
21114
US
0.03%
ALLIANT ENERGY CORP
LNT
20908
US
0.03%
FORTIVE CORP
FTV
25580
US
0.03%
TYSON FOODS INC CLASS A
TSN
22932
US
0.03%
VIATRIS INC
VTRS
92605
US
0.03%
TD SYNNEX CORP
SNX
6097
US
0.03%
COEUR MINING INC
CDE
83494
US
0.03%
BWX TECHNOLOGIES INC
BWXT
7398
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
12638
US
0.03%
AMCOR PLC
AMCR
37030
US
0.03%
RBC BEARINGS INC
RBC
2542
US
0.03%
US FOODS HOLDING CORP
USFD
17718
US
0.03%
LOEWS CORP
L
13621
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
5260
US
0.03%
WESCO INTERNATIONAL INC
WCC
3945
US
0.03%
GENERAL MILLS INC
GIS
42930
US
0.03%
ROYAL GOLD INC
RGLD
6566
US
0.03%
DOLLAR TREE INC
DLTR
14839
US
0.03%
WEYERHAEUSER REIT
WY
58024
US
0.02%
TALEN ENERGY CORP
TLN
3710
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
20752
GB
0.02%
GLOBAL PAYMENTS INC
GPN
19112
US
0.02%
ROKU INC CLASS A
ROKU
10543
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
9437
US
0.02%
EAST WEST BANCORP INC
EWBC
11238
US
0.02%
NVR INC
NVR
227
US
0.02%
VIKING HOLDINGS
VIK
14909
BM
0.02%
INTERNATIONAL PAPER
IP
42423
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
14333
IE
0.02%
PTC INC
PTC
9605
US
0.02%
LEIDOS HOLDINGS INC
LDOS
10418
US
0.02%
ITT INC
ITT
6943
US
0.02%
BUNGE GLOBAL SA
BG
11067
CH
0.02%
MODERNA INC
MRNA
28158
US
0.02%
BROWN & BROWN INC
BRO
23587
US
0.02%
ECHOSTAR CORP CLASS A
SATS
10936
US
0.02%
GENERAC HOLDINGS INC
GNRC
4757
US
0.02%
INVITATION HOMES INC
INVH
45334
US
0.02%
KIMCO REALTY REIT CORP
KIM
54428
US
0.02%
W. P. CAREY REIT INC
WPC
17871
US
0.02%
GUARDANT HEALTH INC
GH
10378
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
15884
US
0.02%
INCYTE CORP
INCY
13461
US
0.02%
SITIME CORP
SITM
1804
US
0.02%
TEXTRON INC
TXT
14153
US
0.02%
TRACTOR SUPPLY
TSCO
42563
US
0.02%
DECKERS OUTDOOR CORP
DECK
11377
US
0.02%
DYCOM INDUSTRIES INC
DY
2459
US
0.02%
LENNOX INTERNATIONAL INC
LII
2574
US
0.02%
RAMBUS INC
RMBS
8666
US
0.02%
API GROUP CORP
APG
30870
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
8207
US
0.02%
TENET HEALTHCARE CORP
THC
7057
US
0.02%
IDEX CORP
IEX
6001
US
0.02%
OVINTIV INC
OVV
22685
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
57616
US
0.02%
LAS VEGAS SANDS CORP
LVS
24314
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
13885
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
9451
US
0.02%
BALL CORP
BALL
21834
US
0.02%
NORDSON CORP
NDSN
4237
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
12638
US
0.02%
OKTA INC CLASS A
OKTA
13550
US
0.02%
MUELLER INDUSTRIES INC
MLI
8930
US
0.02%
ROLLINS INC
ROL
24002
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
51434
US
0.02%
PINNACLE FINANCIAL PARTNERS INC
PNFP
12312
US
0.02%
DT MIDSTREAM INC
DTM
8300
US
0.02%
CDW CORP
CDW
10476
US
0.02%
MODINE MANUFACTURING
MOD
4264
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
16925
US
0.02%
RALPH LAUREN CORP CLASS A
RL
3151
US
0.02%
SUN COMMUNITIES REIT INC
SUI
9472
US
0.02%
BORGWARNER INC
BWA
16679
US
0.02%
SANMINA CORP
SANM
4475
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
4931
IE
0.02%
DICKS SPORTING INC
DKS
5339
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
4447
US
0.02%
SEMTECH CORP
SMTC
7433
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
60017
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
24048
US
0.02%
MASCO CORP
MAS
16423
US
0.02%
CLEAN HARBORS INC
CLH
4052
US
0.02%
CARLISLE COMPANIES INC
CSL
3290
US
0.02%
LULULEMON ATHLETICA INC
LULU
8602
CA
0.02%
EVEREST GROUP LTD
EG
3281
BM
0.02%
ARAMARK
ARMK
21042
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
78384
US
0.02%
TRANSUNION
TRU
15697
US
0.02%
GEN DIGITAL INC
GEN
45139
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
55820
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
16833
US
0.02%
GENUINE PARTS
GPC
11235
US
0.02%
COSTAR GROUP INC
CSGP
34142
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
5321
US
0.02%
REGAL REXNORD CORP
RRX
5334
US
0.02%
NEWS CORP CLASS A
NWSA
41284
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
12745
US
0.02%
JONES LANG LASALLE INC
JLL
3782
US
0.02%
JACOBS SOLUTIONS INC
J
9422
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
22726
US
0.02%
RPM INTERNATIONAL INC
RPM
10235
US
0.02%
EVERCORE INC CLASS A
EVR
3142
US
0.02%
ROIVANT SCIENCES LTD
ROIV
36337
BM
0.02%
WATSCO INC
WSO
2807
US
0.02%
TOLL BROTHERS INC
TOL
7593
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
6941
US
0.02%
APTIV PLC
APTV
17049
JE
0.02%
APA CORP
APA
28800
US
0.02%
REGENCY CENTERS REIT CORP
REG
13326
US
0.02%
TRIMBLE INC
TRMB
19102
US
0.02%
EXELIXIS INC
EXEL
20905
US
0.02%
TYLER TECHNOLOGIES INC
TYL
3450
US
0.02%
ZSCALER INC
ZS
8246
US
0.02%
ASSURANT INC
AIZ
4081
US
0.02%
PENUMBRA INC
PEN
3205
US
0.02%
NUTANIX INC CLASS A
NTNX
22013
US
0.02%
SAIA INC
SAIA
2157
US
0.02%
BEST BUY INC
BBY
15826
US
0.02%
UNUM
UNM
12235
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
6925
US
0.02%
AVERY DENNISON CORP
AVY
6303
US
0.02%
GRACO INC
GGG
13283
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
3479
BM
0.02%
STANLEY BLACK & DECKER INC
SWK
12668
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
3169
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
5363
US
0.02%
ADVANCED ENERGY INDUSTRIES INC
AEIS
3063
US
0.02%
GLOBE LIFE INC
GL
6504
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
39823
US
0.02%
IONIS PHARMACEUTICALS INC
IONS
13044
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
3937
US
0.02%
PINNACLE WEST CORP
PNW
9652
US
0.02%
ALLY FINANCIAL INC
ALLY
22999
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
15785
US
0.02%
INVESCO LTD
IVZ
35608
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
20452
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
20439
US
0.02%
NEW YORK TIMES CLASS A
NYT
12989
US
0.02%
TEXAS ROADHOUSE INC
TXRH
5341
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
12984
US
0.02%
COOPER INC
COO
15821
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
65402
US
0.02%
FIVE BELOW INC
FIVE
4446
US
0.02%
PENTAIR PLC
PNR
13251
GB
0.02%
SKYWORKS SOLUTIONS INC
SWKS
12175
US
0.02%
FIRST HORIZON CORP
FHN
39568
US
0.02%
EQUITABLE HOLDINGS INC
EQH
23116
US
0.02%
CLOROX
CLX
9841
US
0.02%
LITTELFUSE INC
LFUS
2005
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
9424
US
0.02%
TOAST INC CLASS A
TOST
38802
US
0.02%
CARLYLE GROUP INC
CG
20805
US
0.02%
PINTEREST INC CLASS A
PINS
47306
US
0.02%
GODADDY INC CLASS A
GDDY
10839
US
0.02%
TOPBUILD CORP
BLD
2267
US
0.02%
WEBSTER FINANCIAL CORP
WBS
12941
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
39842
US
0.02%
HASBRO INC
HAS
10724
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES IN
AIT
3014
US
0.02%
DYNATRACE INC
DT
24180
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
88874
US
0.02%
UDR REIT INC
UDR
24402
US
0.02%
HECLA MINING
HL
54675
US
0.02%
SOLVENTUM CORP
SOLV
12064
US
0.02%
BRIDGEBIO PHARMA INC
BBIO
13777
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
6859
US
0.02%
ALLEGION PLC
ALLE
6922
IE
0.02%
GARTNER INC
IT
5676
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
1775
US
0.02%
ARROW ELECTRONICS INC
ARW
4150
US
0.02%
JM SMUCKER
SJM
8759
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
4376
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
8271
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
10592
US
0.02%
COGNEX CORP
CGNX
13216
US
0.02%
REVVITY INC
RVTY
9073
US
0.02%
CROWN HOLDINGS INC
CCK
8932
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
5333
US
0.02%
STIFEL FINANCIAL CORP
SF
12205
US
0.02%
ENCOMPASS HEALTH CORP
EHC
8247
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
23130
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
11125
US
0.02%
HF SINCLAIR CORP
DINO
12565
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
26625
US
0.02%
SPX TECHNOLOGIES INC
SPXC
3966
US
0.02%
HUBSPOT INC
HUBS
4244
US
0.02%
SAMSARA INC CLASS A
IOT
28904
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
14779
US
0.01%
AES CORP
AES
57217
US
0.01%
ANTERO RESOURCES CORP
AR
23727
US
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
15740
US
0.01%
CYTOKINETICS INC
CYTK
10669
US
0.01%
INSULET CORP
PODD
5626
US
0.01%
OWENS CORNING
OC
6704
US
0.01%
VALMONT INDS INC
VMI
1568
US
0.01%
D WAVE QUANTUM INC
QBTS
29799
US
0.01%
AXSOME THERAPEUTICS INC
AXSM
3484
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
4611
US
0.01%
BAXTER INTERNATIONAL INC
BAX
42169
US
0.01%
ENSIGN GROUP INC
ENSG
4721
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
5779
US
0.01%
WINTRUST FINANCIAL CORP
WTFC
5381
US
0.01%
RUBRIK INC CLASS A
RBRK
12184
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
9892
US
0.01%
OGE ENERGY CORP
OGE
16618
US
0.01%
MADRIGAL PHARMACEUTICALS INC
MDGL
1516
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
5868
US
0.01%
ELEMENT SOLUTIONS INC
ESI
18607
US
0.01%
TRADE DESK INC CLASS A
TTD
35740
US
0.01%
FRANKLIN RESOURCES INC
BEN
25149
US
0.01%
POPULAR INC
BPOP
5275
PR
0.01%
RYDER SYSTEM INC
R
3184
US
0.01%
MOOG INC CLASS A
MOGA
2313
US
0.01%
DOMINOS PIZZA INC
DPZ
2535
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
52822
US
0.01%
DONALDSON INC
DCI
9391
US
0.01%
DOCUSIGN INC
DOCU
16108
US
0.01%
BRIXMOR PROPERTY GROUP REIT INC
BRX
25188
US
0.01%
MEDPACE HOLDINGS INC
MEDP
1813
US
0.01%
AAON INC
AAON
5544
US
0.01%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
6793
US
0.01%
UNITY SOFTWARE INC
U
27590
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
72598
GB
0.01%
UMB FINANCIAL CORP
UMBF
5795
US
0.01%
SOUTHSTATE BANK CORP
SSB
8009
US
0.01%
CARETRUST REIT INC
CTRE
18230
US
0.01%
ENPHASE ENERGY INC
ENPH
10797
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
6256
US
0.01%
CHART INDUSTRIES INC
GTLS
3640
US
0.01%
FLOWSERVE CORP
FLS
10361
US
0.01%
ZIONS BANCORPORATION
ZION
12101
US
0.01%
RANGE RESOURCES CORP
RRC
19169
US
0.01%
CORE & MAIN INC CLASS A
CNM
15226
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
5586
US
0.01%
AECOM
ACM
10397
US
0.01%
GLOBUS MEDICAL INC CLASS A
GMED
8967
US
0.01%
ACUITY INC
AYI
2492
US
0.01%
AMERICAN HEALTHCARE REIT INC
AHR
14620
US
0.01%
CUBESMART REIT
CUBE
18304
US
0.01%
GAMESTOP CORP CLASS A
GME
33670
US
0.01%
MOLINA HEALTHCARE INC
MOH
4097
US
0.01%
FIRSTCASH HOLDINGS INC
FCFS
3143
US
0.01%
BXP INC
BXP
11916
US
0.01%
CIRRUS LOGIC INC
CRUS
4157
US
0.01%
AGREE REALTY REIT CORP
ADC
9621
US
0.01%
AUTOLIV INC
ALV
5562
SE
0.01%
COLUMBIA BANKING SYSTEM INC
COLB
24125
US
0.01%
TORO
TTC
7812
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
3030
US
0.01%
QXO INC
QXO
41011
US
0.01%
PRIMERICA INC
PRI
2624
US
0.01%
GLOBALFOUNDRIES INC
GFS
8743
US
0.01%
CULLEN FROST BANKERS INC
CFR
5134
US
0.01%
CRANE
CR
3942
US
0.01%
AFFILIATED MANAGERS GROUP INC
AMG
2289
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
9098
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
18327
US
0.01%
EASTMAN CHEMICAL
EMN
9261
US
0.01%
QORVO INC
QRVO
6756
US
0.01%
WATTS WATER TECHNOLOGIES INC CLASS
WTS
2230
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
13458
US
0.01%
AURORA INNOVATION INC CLASS A
AUR
102721
US
0.01%
MP MATERIALS CORP CLASS A
MP
10722
US
0.01%
MURPHY USA INC
MUSA
1352
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
7861
US
0.01%
ORMAT TECH INC
ORA
4991
US
0.01%
MATCH GROUP INC
MTCH
19144
US
0.01%
WYNN RESORTS LTD
WYNN
6764
US
0.01%
NNN REIT INC
NNN
15109
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
4388
US
0.01%
SEI INVESTMENTS
SEIC
7546
US
0.01%
COMMERCIAL METALS
CMC
8793
US
0.01%
CAVA GROUP INC
CAVA
8188
US
0.01%
OKLO INC CLASS A
OKLO
9919
US
0.01%
OLD NATIONAL BANCORP
ONB
27861
US
0.01%
SHARKNINJA INC
SN
5730
HK
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
18400
US
0.01%
VIPER ENERGY INC CLASS A
VNOM
14872
US
0.01%
AMKOR TECHNOLOGY INC
AMKR
9232
US
0.01%
FIRST INDUSTRIAL REALTY TRUST INC
FR
10544
US
0.01%
TIMKEN
TKR
5210
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
36299
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
4470
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
4744
US
0.01%
OSHKOSH CORP
OSK
5034
US
0.01%
MASIMO CORP
MASI
3637
US
0.01%
HALOZYME THERAPEUTICS INC
HALO
9424
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
3923
US
0.01%
STONEX GROUP INC
SNEX
5725
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
15326
US
0.01%
ESCO TECHNOLOGIES INC
ESE
2122
US
0.01%
WESTERN ALLIANCE
WAL
8189
US
0.01%
SIMPSON MANUFACTURING INC
SSD
3338
US
0.01%
FLUOR CORP
FLR
13268
US
0.01%
VOYA FINANCIAL INC
VOYA
7737
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
12513
US
0.01%
HYATT HOTELS CORP CLASS A
H
3390
US
0.01%
WAYFAIR INC CLASS A
W
8478
US
0.01%
HENRY SCHEIN INC
HSIC
8162
US
0.01%
IDACORP INC
IDA
4295
US
0.01%
CHORD ENERGY CORP
CHRD
4597
US
0.01%
BIO TECHNE CORP
TECH
12749
US
0.01%
LEAR CORP
LEA
4204
US
0.01%
UGI CORP
UGI
17394
US
0.01%
MOSAIC
MOS
25676
US
0.01%
US DOLLAR
USD
604950.22
US
0.01%
HEALTHEQUITY INC
HQY
6951
US
0.01%
AXIS CAPITAL HOLDINGS LTD
AXS
6287
BM
0.01%
MAPLEBEAR INC
CART
14678
US
0.01%
NATIONAL FUEL GAS
NFG
7578
US
0.01%
APTARGROUP INC
ATR
5140
US
0.01%
JACKSON FINANCIAL INC CLASS A
JXN
5651
US
0.01%
STAG INDUSTRIAL REIT INC
STAG
15320
US
0.01%
CLEVELAND CLIFFS INC
CLF
45702
US
0.01%
TETRA TECH INC
TTEK
20923
US
0.01%
TERRENO REALTY REIT CORP
TRNO
8638
US
0.01%
ZURN ELKAY WATER SOLUTIONS CORP
ZWS
11815
US
0.01%
PRIMORIS SERVICES CORP
PRIM
4406
US
0.01%
FEDERAL SIGNAL CORP
FSS
4936
US
0.01%
JBT MAREL CORP
JBTM
4266
US
0.01%
RYMAN HOSPITALITY PROPERTIES REIT
RHP
4986
US
0.01%
MIDDLEBY CORP
MIDD
3712
US
0.01%
HEALTHCARE REALTY TRUST INC CLASS
HR
28360
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
13559
US
0.01%
DUTCH BROS INC CLASS A
BROS
10152
US
0.01%
LKQ CORP
LKQ
20617
US
0.01%
COMMERCE BANCSHARES INC
CBSH
10872
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
1930
US
0.01%
CLEARWATER ANALYTICS HOLDINGS INC
CWAN
23069
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
48916
US
0.01%
ANTERO MIDSTREAM CORP
AM
26282
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
1809
US
0.01%
HEXCEL CORP
HXL
6265
US
0.01%
ARMSTRONG WORLD INDUSTRIES INC
AWI
3456
US
0.01%
PROSPERITY BANCSHARES INC
PB
8006
US
0.01%
FIRST AMERICAN FINANCIAL CORP
FAF
8157
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
20323
US
0.01%
EAGLE MATERIALS INC
EXP
2547
US
0.01%
AGCO CORP
AGCO
4751
US
0.01%
HANOVER INSURANCE GROUP INC
THG
2824
US
0.01%
PAYCOM SOFTWARE INC
PAYC
4043
US
0.01%
AMDOCS LTD
DOX
8648
US
0.01%
GATES INDUSTRIAL PLC
GTES
20578
US
0.01%
INTERDIGITAL INC
IDCC
2092
US
0.01%
VALLEY NATIONAL
VLY
38633
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
17317
US
0.01%
ESSENTIAL PROPERTIES REALTY TRUST
EPRT
16778
US
0.01%
ZILLOW GROUP INC CLASS C
Z
14539
US
0.01%
SNAP INC CLASS A
SNAP
89060
US
0.01%
A O SMITH CORP
AOS
8997
US
0.01%
DAVITA INC
DVA
2674
US
0.01%
INGREDION INC
INGR
5009
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
51257
US
0.01%
GLAUKOS CORP
GKOS
4703
US
0.01%
CONAGRA BRANDS INC
CAG
38634
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
6151
US
0.01%
ONEMAIN HOLDINGS INC
OMF
9426
US
0.01%
CHEMED CORP
CHE
1154
US
0.01%
JANUS HENDERSON GROUP PLC
JHG
9767
GB
0.01%
FNB CORP
FNB
28785
US
0.01%
NEWMARKET CORP
NEU
646
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
11580
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
20477
US
0.01%
ETSY INC
ETSY
7860
US
0.01%
BRINKER INTERNATIONAL INC
EAT
3543
US
0.01%
MATADOR RESOURCES
MTDR
9512
US
0.01%
MSA SAFETY INC
MSA
2896
US
0.01%
CORCEPT THERAPEUTICS INC
CORT
7450
US
0.01%
UNITED BANKSHARES INC
UBSI
11414
US
0.01%
POOL CORP
POOL
2673
US
0.01%
GATX CORP
GATX
2857
US
0.01%
GLACIER BANCORP INC
GBCI
10270
US
0.01%
HORMEL FOODS CORP
HRL
23311
US
0.01%
REPLIGEN CORP
RGEN
4304
US
0.01%
IES INC
IESC
701
US
0.01%
ALLEGRO MICROSYSTEMS INC
ALGM
9930
US
0.01%
SENTINELONE INC CLASS A
S
26860
US
0.01%
LINCOLN NATIONAL CORP
LNC
13666
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
27699
US
0.01%
GXO LOGISTICS INC
GXO
9529
US
0.01%
CARMAX INC
KMX
11286
US
0.01%
CELANESE CORP
CE
9003
US
0.01%
CHURCHILL DOWNS INC
CHDN
5470
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
29531
US
0.01%
TXNM ENERGY INC
TXNM
7945
US
0.01%
LAMB WESTON HOLDINGS INC
LW
11041
US
0.01%
VENTURE GLOBAL INC CLASS A
VG
38005
US
0.01%
CAESARS ENTERTAINMENT INC
CZR
16335
US
0.01%
AEROVIRONMENT INC
AVAV
2590
US
0.01%
NUVALENT INC CLASS A
NUVL
4333
US
0.01%
TAYLOR MORRISON HOME CORP
TMHC
7840
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
5237
US
0.01%
TELEFLEX INC
TFX
3564
US
0.01%
MGIC INVESTMENT CORP
MTG
17890
US
0.01%
VF CORP
VFC
26555
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
2085
US
0.01%
AVANTOR INC
AVTR
54749
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
1506
US
0.01%
HANCOCK WHITNEY CORP
HWC
6777
US
0.01%
ESSENT GROUP LTD
ESNT
7717
BM
0.01%
RHYTHM PHARMACEUTICALS INC
RYTM
4991
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
9717
US
0.01%
GAP INC
GAP
18830
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
4398
US
0.01%
EPAM SYSTEMS INC
EPAM
4388
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
15006
US
0.01%
MOHAWK INDUSTRIES INC
MHK
4143
US
0.01%
CONSTRUCTION PARTNERS INC CLASS A
ROAD
3775
US
0.01%
LYFT INC CLASS A
LYFT
31954
US
0.01%
NEXSTAR MEDIA GROUP INC
NXST
2346
US
0.01%
TPG INC CLASS A
TPG
10385
US
0.01%
VORNADO REALTY TRUST REIT
VNO
12966
US
0.01%
ESAB CORP
ESAB
4556
US
0.01%
LAZARD INC
LAZ
8868
US
0.01%
CASELLA WASTE SYSTEMS INC CLASS A
CWST
4941
US
0.01%
MARA HOLDINGS INC
MARA
29679
US
0.01%
STANDARDAERO
SARO
15436
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
8524
US
0.01%
PIPER SANDLER COMPANIES
PIPR
5353
US
0.01%
GENTEX CORP
GNTX
17476
US
0.01%
AUTONATION INC
AN
2145
US
0.01%
HIMS HERS HEALTH INC CLASS A
HIMS
16559
US
0.01%
ALASKA AIR GROUP INC
ALK
9075
US
0.01%
BALCHEM CORP
BCPC
2568
US
0.01%
CHEWY INC CLASS A
CHWY
19497
US
0.01%
RITHM CAPITAL CORP
RITM
44219
US
0.01%
SITEONE LANDSCAPE SUPPLY INC
SITE
3616
US
0.01%
CELSIUS HOLDINGS INC
CELH
12883
US
0.01%
MOELIS CLASS A
MC
6174
US
0.01%
GENPACT LTD
G
12835
BM
0.01%
HOME BANCSHARES INC
HOMB
15136
US
0.01%
BANK OZK
OZK
8352
US
0.01%
KARMAN HOLDINGS INC
KRMN
6309
US
0.01%
UFP INDUSTRIES INC
UFPI
4845
US
0.01%
BOOT BARN HOLDINGS INC
BOOT
2412
US
0.01%
INSTALLED BUILDING PRODUCTS INC
IBP
1867
US
0.01%
ELASTIC NV
ESTC
7389
NL
0.01%
LIFE TIME GROUP HOLDINGS INC
LTH
12015
US
0.01%
LOUISIANA PACIFIC CORP
LPX
5228
US
0.01%
BOYD GAMING CORP
BYD
4771
US
0.01%
VAIL RESORTS INC
MTN
2988
US
0.01%
H&R BLOCK INC
HRB
10129
US
0.01%
LIBERTY LIVE HOLDINGS INC SERIES C
LLYVK
3983
US
0.01%
WEX INC
WEX
2707
US
0.01%
TEMPUS AI INC CLASS A
TEM
8196
US
0.01%
UIPATH INC CLASS A
PATH
34602
US
0.01%
COMMVAULT SYSTEMS INC
CVLT
3592
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
2937
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
3527
US
0.01%
RLI CORP
RLI
7311
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
9624
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
11819
US
0.01%
OLLIES BARGAIN OUTLET HOLDINGS INC
OLLI
4815
US
0.01%
EXLSERVICE HOLDINGS INC
EXLS
13001
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
7927
US
0.01%
MATTEL INC
MAT
24793
US
0.01%
FTI CONSULTING INC
FCN
2367
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
14024
US
0.01%
MERITAGE CORP
MTH
5459
US
0.01%
DROPBOX INC CLASS A
DBX
13918
US
0.01%
TREX INC
TREX
8647
US
0.01%
PLANET FITNESS INC CLASS A
PLNT
6777
US
0.01%
SLM CORP
SLM
15897
US
0.01%
MILLROSE PROPERTIES INC CLASS A
MRP
12224
US
0.01%
BELDEN INC
BDC
3183
US
0.01%
ACI WORLDWIDE INC
ACIW
8071
US
0.01%
DUOLINGO INC CLASS A
DUOL
3154
US
0.01%
VONTIER CORP
VNT
11577
US
0.01%
MIRION TECHNOLOGIES INC CLASS A
MIR
19893
US
0.01%
GRAND CANYON EDUCATION INC
LOPE
2215
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
23911
US
0.01%
BATH AND BODY WORKS INC
BBWI
17206
US
0.01%
RESIDEO TECHNOLOGIES INC
REZI
10891
US
0.01%
KBR INC
KBR
10010
US
0.01%
FIRST FINANCIAL BANKSHARES INC
FFIN
10163
US
0.01%
WINGSTOP INC
WING
2168
US
0.01%
IMPINJ INC
PI
2086
US
0.01%
POST HOLDINGS INC
POST
3397
US
0.01%
THOR INDUSTRIES INC
THO
4153
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
9507
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
3554
US
0.01%
THE CAMPBELL S COMPANY
CPB
15875
US
0.01%
APPFOLIO INC CLASS A
APPF
1984
US
0.01%
MORNINGSTAR INC
MORN
1826
US
0.01%
ADT INC
ADT
47125
US
0.01%
ARCHER AVIATION INC CLASS A
ACHR
48943
US
0.01%
URBAN OUTFITTERS INC
URBN
4240
US
0.01%
STRIDE INC
LRN
3439
US
0.01%
GROUP AUTOMOTIVE INC
GPI
941
US
0.01%
ITRON INC
ITRI
3638
US
0.01%
BADGER METER INC
BMI
2461
US
0.01%
SERVICETITAN INC CLASS A
TTAN
4772
US
0.01%
RYAN SPECIALTY HOLDINGS INC CLASS
RYAN
9148
US
0.01%
VARONIS SYSTEMS INC
VRNS
9771
US
0.01%
HAMILTON LANE INC CLASS A
HLNE
3251
US
0.01%
GITLAB INC CLASS A
GTLB
11045
US
0.01%
MERIT MEDICAL SYSTEMS INC
MMSI
4656
US
0.01%
RADNET INC
RDNT
5405
US
0.01%
ELF BEAUTY INC
ELF
4985
US
0.01%
LEONARDO DRS INC
DRS
6294
US
0.01%
IRHYTHM HOLDINGS INC
IRTC
2549
US
0.00%
BRIGHT HORIZONS FAMILY SOLUTIONS I
BFAM
4462
US
0.00%
AMENTUM HOLDINGS INC
AMTM
11948
US
0.00%
CAL MAINE FOODS INC
CALM
3628
US
0.00%
LIFE360 INC
LIF
6492
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
25080
US
0.00%
CREDIT ACCEPTANCE CORP
CACC
474
US
0.00%
SYMBOTIC INC CLASS A
SYM
4876
US
0.00%
GRAPHIC PACKAGING HOLDING
GPK
23646
US
0.00%
PEGASYSTEMS INC
PEGA
7401
US
0.00%
VERSIGENT PLC
VGNT
5609
CH
0.00%
BILL HOLDINGS INC
BILL
7014
US
0.00%
SOUNDHOUND AI INC CLASS A
SOUN
30029
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
1426
US
0.00%
PARSONS CORP
PSN
4214
US
0.00%
WESTLAKE CORP
WLK
2607
US
0.00%
SHIFT4 PAYMENTS INC CLASS A
FOUR
5316
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
13098
US
0.00%
AVIS BUDGET GROUP INC
CAR
1355
US
0.00%
WHIRLPOOL CORP
WHR
4992
US
0.00%
CCC INTELLIGENT SOLUTIONS HOLDINGS
CCC
47415
US
0.00%
DOXIMITY INC CLASS A
DOCS
10857
US
0.00%
KYNDRYL HOLDINGS INC
KD
18405
US
0.00%
BOK FINANCIAL CORP
BOKF
1638
US
0.00%
UBIQUITI INC
UI
345
US
0.00%
UPSTART HOLDINGS INC
UPST
6771
US
0.00%
CHOICE HOTELS INTERNATIONAL INC
CHH
1793
US
0.00%
PENNYMAC FINANCIAL SERVICES INC
PFSI
2325
US
0.00%
LINEAGE INC
LINE
4580
US
0.00%
LOAR HOLDINGS INC
LOAR
3099
US
0.00%
WAYSTAR HOLDING CORP
WAY
9030
US
0.00%
DILLARDS INC CLASS A
DDS
225
US
0.00%
ENACT HOLDINGS INC
ACT
2546
US
0.00%
LUCID GROUP INC
LCID
15988
US
0.00%
PILGRIMS PRIDE CORP
PPC
3403
US
0.00%
SAILPOINT INC
SAIL
5621
US
0.00%
CNA FINANCIAL CORP
CNA
1515
US
0.00%
FIGMA INC CLASS A
FIG
2736
US
0.00%
SMITHFIELD FOODS INC
SFD
1759
US
0.00%
ATRIUM THERAPEUTICS INC
RNA
1088
US
0.00%
S&P500 EMINI JUN 26
ESM6
700
US
0.00%
S&P MID 400 EMINI JUN 26
FAM6
100
US