Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.142 Bio.
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Schwab U.S. Large-Cap Value ETF
SCHV
#183
ETF Rang
€12.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
25,39 €
Aktienkurs
0.47%
Veränderung (1 Tag)
1.64%
Veränderung (1 Jahr)
🇺🇸 US-ETFs🏢 Large-Cap-ETFs
Kategorien

Schwab U.S. Large-Cap Value ETF - Bestände

ETF-Bestände zum Stand 23. Dezember 2025

Anzahl der Bestände: 561

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene AktienLand
3.33%BERKSHIRE HATHAWAY INC CLASS BBRK/B952621US
3.19%JPMORGAN CHASEJPM1414458US
1.81%JOHNSON & JOHNSONJNJ1251759US
1.81%EXXON MOBIL CORPXOM2190908US
1.79%WALMART INCWMT2278252US
1.46%ABBVIE INCABBV918202US
1.36%BANK OF AMERICA CORPBAC3490277US
1.25%HOME DEPOT INCHD517090US
1.21%ORACLE CORPORCL873806US
1.21%PROCTER & GAMBLEPG1214114US
1.13%MICRON TECHNOLOGY INCMU583146US
1.12%CISCO SYSTEMS INCCSCO2047601US
1.07%WELLS FARGOWFC1630839US
1.03%CHEVRON CORPCVX983261US
1.03%INTERNATIONAL BUSINESS MACHINES COIBM485639US
0.99%CATERPILLAR INCCAT243145US
0.99%COCA-COLAKO2011637US
0.98%GOLDMAN SACHS GROUP INCGS155819US
0.94%MERCK & CO INCMRK1289458US
0.90%RTX CORPRTX696474US
0.90%PHILIP MORRIS INTERNATIONAL INCPM808728US
0.82%MCDONALDS CORPMCD369970US
0.80%LAM RESEARCH CORPLRCX652578US
0.79%ABBOTT LABORATORIESABT903483US
0.79%MORGAN STANLEYMS627816US
0.77%CITIGROUP INCC929551US
0.75%APPLIED MATERIAL INCAMAT413884US
0.74%AMERICAN EXPRESSAXP279078US
0.73%PEPSICO INCPEP710414US
0.68%QUALCOMM INCQCOM556414US
0.65%AMGEN INCAMGN279741US
0.63%TJX INCTJX578273US
0.63%AT&T INCT3682912US
0.62%BOEINGBA406810US
0.61%CHARLES SCHWAB CORPSCHW865113US
0.61%VERIZON COMMUNICATIONS INCVZ2190151US
0.61%ACCENTURE PLC CLASS AACN322054IE
0.61%NEXTERA ENERGY INCNEE1082026US
0.60%AMPHENOL CORP CLASS AAPH635988US
0.59%INTEL CORPORATION CORPINTC2329431US
0.59%TEXAS INSTRUMENT INCTXN472039US
0.57%CAPITAL ONE FINANCIAL CORPCOF330329US
0.56%GILEAD SCIENCES INCGILD644547US
0.52%PFIZER INCPFE2953382US
0.52%BOSTON SCIENTIFIC CORPBSX770333US
0.51%UNION PACIFIC CORPUNP308203US
0.49%LOWES COMPANIES INCLOW291341US
0.49%ANALOG DEVICES INCADI255591US
0.46%WELLTOWER INCWELL356604US
0.46%MEDTRONIC PLCMDT666509IE
0.45%EATON PLCETN201781IE
0.45%HONEYWELL INTERNATIONAL INCHON329830US
0.45%STRYKER CORPSYK178874US
0.43%PROLOGIS REIT INCPLD482604US
0.43%DEEREDE130610US
0.42%CONOCOPHILLIPSCOP641900US
0.42%BLACKSTONE INCBX383612US
0.42%NEWMONTNEM567397US
0.41%CHUBB LTDCB190101CH
0.40%BRISTOL MYERS SQUIBBBMY1057637US
0.39%COMCAST CORP CLASS ACMCSA1887814US
0.38%AUTOMATIC DATA PROCESSING INCADP210120US
0.36%CVS HEALTH CORPCVS659480US
0.36%CME GROUP INC CLASS ACME187291US
0.36%LOCKHEED MARTIN CORPLMT105760US
0.36%ALTRIA GROUP INCMO871989US
0.36%STARBUCKS CORPSBUX590636US
0.34%SOUTHERNSO572186US
0.33%INTERCONTINENTAL EXCHANGE INCICE296297US
0.33%MARSH & MCLENNAN INCMMC254486US
0.33%DUKE ENERGY CORPDUK404070US
0.32%GENERAL DYNAMICS CORPGD131639US
0.31%US BANCORPUSB807515US
0.31%3MMMM276151US
0.31%CRH PUBLIC LIMITED PLCCRH347902IE
0.30%HOWMET AEROSPACE INCHWM208715US
0.30%PNC FINANCIAL SERVICES GROUP INCPNC203887US
0.30%BANK OF NEW YORK MELLON CORPBK362152US
0.30%WASTE MANAGEMENT INCWM192578US
0.29%AMERICAN TOWER REIT CORPAMT243201US
0.28%NORTHROP GRUMMAN CORPNOC69701US
0.28%GENERAL MOTORSGM484579US
0.28%ELEVANCE HEALTH INCELV115456US
0.28%AON PLC CLASS AAON111644GB
0.28%ROYAL CARIBBEAN GROUP LTDRCL131762US
0.28%EMERSON ELECTRICEMR291997US
0.27%HCA HEALTHCARE INCHCA82988US
0.27%UNITED PARCEL SERVICE INC CLASS BUPS383937US
0.27%CIGNACI138766US
0.27%JOHNSON CONTROLS INTERNATIONAL PLCJCI317501IE
0.27%MARVELL TECHNOLOGY INCMRVL447862US
0.26%FREEPORT MCMORAN INCFCX746262US
0.26%WILLIAMS INCWMB634386US
0.26%CUMMINS INCCMI71735US
0.26%WARNER BROS. DISCOVERY INC SERIESWBD1287394US
0.25%MONDELEZ INTERNATIONAL INC CLASS AMDLZ670126US
0.25%CORNING INCGLW405421US
0.25%ECOLAB INCECL132481US
0.25%CSX CORPCSX967629US
0.25%NIKE INC CLASS BNKE617886US
0.24%ILLINOIS TOOL INCITW137103US
0.24%ARTHUR J GALLAGHERAJG133385US
0.24%CENCORA INCCOR100764US
0.24%CINTAS CORPCTAS177477US
0.24%NORFOLK SOUTHERN CORPNSC116610US
0.24%TRAVELERS COMPANIES INCTRV115825US
0.23%TRUIST FINANCIAL CORPTFC664517US
0.23%COLGATE-PALMOLIVECL418972US
0.23%FEDEX CORPFDX112793US
0.23%MOTOROLA SOLUTIONS INCMSI86515US
0.22%SEAGATE TECHNOLOGY HOLDINGS PLCSTX113200IE
0.22%AMERICAN ELECTRIC POWER INCAEP278162US
0.22%SIMON PROPERTY GROUP REIT INCSPG169556US
0.22%WESTERN DIGITAL CORPWDC177651US
0.22%PACCAR INCPCAR272978US
0.21%ROSS STORES INCROST169047US
0.21%NXP SEMICONDUCTORS NVNXPI130753NL
0.21%SEMPRASRE339154US
0.21%SLB NVSLB776046US
0.20%BECTON DICKINSONBDX148945US
0.20%EOG RESOURCES INCEOG282208US
0.20%PAYPAL HOLDINGS INCPYPL485915US
0.20%MONSTER BEVERAGE CORPMNST370701US
0.20%L3HARRIS TECHNOLOGIES INCLHX97085US
0.20%ALLSTATE CORPALL136198US
0.20%ZOETIS INC CLASS AZTS229058US
0.20%AIR PRODUCTS AND CHEMICALS INCAPD115614US
0.19%ROBLOX CORP CLASS ARBLX340251US
0.19%FORD MOTORF2032353US
0.19%KINDER MORGAN INCKMI1016673US
0.19%REALTY INCOME REIT CORPO477981US
0.19%AFLAC INCAFL244973US
0.19%VISTRA CORPVST165473US
0.18%EDWARDS LIFESCIENCES CORPEW301563US
0.18%CHIPOTLE MEXICAN GRILL INCCMG687002US
0.18%VALERO ENERGY CORPVLO158427US
0.18%DIGITAL REALTY TRUST REIT INCDLR167730US
0.18%MARATHON PETROLEUM CORPMPC156126US
0.18%DOMINION ENERGY INCD443848US
0.18%CARDINAL HEALTH INCCAH123413US
0.17%CBRE GROUP INC CLASS ACBRE152343US
0.17%FASTENALFAST596434US
0.17%AMETEK INCAME119781US
0.17%DELTA AIR LINES INCDAL337040US
0.17%AMERICAN INTERNATIONAL GROUP INCAIG280233US
0.17%AMERIPRISE FINANCE INCAMP48295US
0.17%ONEOK INCOKE326811US
0.17%ELECTRONIC ARTS INCEA116739US
0.16%CORTEVA INCCTVA351006US
0.16%FERGUSON ENTERPRISES INCFERG101908US
0.16%METLIFE INCMET287283US
0.16%ROCKWELL AUTOMATION INCROK58367US
0.16%EXELON CORPEXC524872US
0.16%NASDAQ INCNDAQ234295US
0.16%XCEL ENERGY INCXEL307353US
0.16%TARGET CORPTGT236031US
0.16%YUM BRANDS INCYUM144239US
0.16%REPUBLIC SERVICES INCRSG104546US
0.15%CARRIER GLOBAL CORPCARR411195US
0.15%PUBLIC STORAGE REITPSA82012US
0.15%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH250819US
0.15%ENTERGY CORPETR232151US
0.15%CHENIERE ENERGY INCLNG111758US
0.15%PUBLIC SERVICE ENTERPRISE GROUP INPEG259432US
0.15%PRUDENTIAL FINANCIAL INCPRU181929US
0.14%D R HORTON INCDHI142238US
0.14%AGILENT TECHNOLOGIES INCA147339US
0.14%HARTFORD INSURANCE GROUP INCHIG144716US
0.14%KEURIG DR PEPPER INCKDP705885US
0.14%GE HEALTHCARE TECHNOLOGIES INCGEHC236834US
0.14%DELL TECHNOLOGIES INC CLASS CDELL156162US
0.14%KROGERKR316736US
0.14%EBAY INCEBAY234867US
0.14%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB88816US
0.14%CROWN CASTLE INCCCI226222US
0.14%UNITED AIRLINES HOLDINGS INCUAL168189US
0.14%NUCOR CORPNUE118628US
0.14%VENTAS REIT INCVTR244075US
0.14%PAYCHEX INCPAYX168200US
0.13%FISERV INCFISV279378US
0.13%STATE STREET CORPSTT145081US
0.13%MICROCHIP TECHNOLOGY INCMCHP280781US
0.13%SYSCO CORPSYY248812US
0.13%CONSOLIDATED EDISON INCED187515US
0.13%PG&E CORPPCG1141777US
0.13%ARES MANAGEMENT CORP CLASS AARES107018US
0.13%COPART INCCPRT462657US
0.13%ARCH CAPITAL GROUP LTDACGL187398BM
0.13%KEYSIGHT TECHNOLOGIES INCKEYS89319US
0.13%FIDELITY NATIONAL INFORMATION SERVFIS269051US
0.12%WEC ENERGY GROUP INCWEC169089US
0.12%OTIS WORLDWIDE CORPOTIS202854US
0.12%XYLEM INCXYL126489US
0.12%EXPEDIA GROUP INCEXPE60789US
0.12%GARMIN LTDGRMN84922CH
0.12%EQT CORPEQT324218US
0.12%CIENA CORPCIEN73059US
0.12%KIMBERLY CLARK CORPKMB172403US
0.12%HEWLETT PACKARD ENTERPRISEHPE685583US
0.12%KENVUE INCKVUE991933US
0.12%FIFTH THIRD BANCORPFITB343534US
0.12%WILLIS TOWERS WATSON PLCWTW49719GB
0.12%M&T BANK CORPMTB79822US
0.11%TERADYNE INCTER81366US
0.11%SYNCHRONY FINANCIALSYF186693US
0.11%VERISK ANALYTICS INCVRSK72470US
0.11%FIRST SOLAR INCFSLR55748US
0.11%DOLLAR GENERAL CORPDG114069US
0.11%NRG ENERGY INCNRG99918US
0.11%VICI PPTYS INCVICI554739US
0.11%RAYMOND JAMES INCRJF91658US
0.11%OLD DOMINION FREIGHT LINE INCODFL95504US
0.11%INGERSOLL RAND INCIR186854US
0.11%OCCIDENTAL PETROLEUM CORPOXY373176US
0.10%AMRIZE AGAMRZ267361CH
0.10%COSTAR GROUP INCCSGP220270US
0.10%HUNTINGTON BANCSHARES INCHBAN816869US
0.10%ARCHER DANIELS MIDLANDADM249657US
0.10%EXTRA SPACE STORAGE REIT INCEXR110253US
0.10%DIAMONDBACK ENERGY INCFANG96656US
0.10%HERSHEY FOODSHSY76786US
0.10%TRACTOR SUPPLYTSCO275114US
0.10%DOVER CORPDOV71253US
0.10%AMEREN CORPAEE140632US
0.10%ATMOS ENERGY CORPATO83245US
0.10%ESTEE LAUDER INC CLASS AEL128123US
0.10%DTE ENERGYDTE107952US
0.10%BROADRIDGE FINANCIAL SOLUTIONS INCBR60511US
0.10%NORTHERN TRUST CORPNTRS98182US
0.10%CBOE GLOBAL MARKETS INCCBOE54509US
0.10%TAPESTRY INCTPR106344US
0.09%CINCINNATI FINANCIAL CORPCINF81116US
0.09%AVALONBAY COMMUNITIES REIT INCAVB73354US
0.09%CITIZENS FINANCIAL GROUP INCCFG222599US
0.09%PPL CORPPPL384312US
0.09%AMERICAN WATER WORKS INCAWK101197US
0.09%EXPAND ENERGY CORPEXE123501US
0.09%BIOGEN INCBIIB76193US
0.09%OMNICOM GROUP INCOMC165704US
0.09%VERALTO CORPVLTO128996US
0.09%GENERAL MILLS INCGIS277410US
0.09%STERISSTE51110IE
0.09%FOX CORP CLASS AFOXA176418US
0.09%EVERSOURCE ENERGYES194923US
0.09%CENTERPOINT ENERGY INCCNP339363US
0.09%JABIL INCJBL55601US
0.09%REGIONS FINANCIAL CORPRF455418US
0.09%STEEL DYNAMICS INCSTLD71319US
0.09%IRON MOUNTAIN INCIRM154117US
0.09%LENNAR A CORP CLASS ALEN116432US
0.09%HUBBELL INCHUBB27607US
0.09%LEIDOS HOLDINGS INCLDOS66451US
0.09%HALLIBURTONHAL437093US
0.09%FLEX LTDFLEX192176SG
0.09%BROWN & BROWN INCBRO151996US
0.09%EDISON INTERNATIONALEIX200831US
0.08%WILLIAMS SONOMA INCWSM63267US
0.08%DOLLAR TREE INCDLTR98579US
0.08%PULTEGROUP INCPHM101169US
0.08%PPG INDUSTRIES INCPPG116447US
0.08%FIRSTENERGY CORPFE270098US
0.08%DEVON ENERGY CORPDVN327605US
0.08%T ROWE PRICE GROUP INCTROW113065US
0.08%ON SEMICONDUCTOR CORPON209029US
0.08%NETAPP INCNTAP103811US
0.08%UNITED THERAPEUTICS CORPUTHR22371US
0.08%CORPAY INCCPAY36484US
0.08%DARDEN RESTAURANTS INCDRI60333US
0.08%SOUTHWEST AIRLINESLUV268788US
0.08%HP INCHPQ484832US
0.08%TWILIO INC CLASS ATWLO78786US
0.08%EQUITY RESIDENTIAL REITEQR179209US
0.08%CMS ENERGY CORPCMS158274US
0.08%LABCORP HOLDINGS INCLH43054US
0.08%ILLUMINA INCILMN79735US
0.08%WR BERKLEY CORPWRB155814US
0.08%PURE STORAGE INC CLASS APSTG162215US
0.08%AST SPACEMOBILE INC CLASS AASTS125524US
0.08%INTERNATIONAL PAPERIP273947US
0.07%KRAFT HEINZKHC442455US
0.07%EXPEDITORS INTERNATIONAL OF WASHINEXPD69694US
0.07%VERISIGN INCVRSN43284US
0.07%LAS VEGAS SANDS CORPLVS158075US
0.07%CHURCH AND DWIGHT INCCHD124763US
0.07%BLOOM ENERGY CLASS A CORPBE113062US
0.07%SMURFIT WESTROCK PLCSW271450US
0.07%NISOURCE INCNI248173US
0.07%QUEST DIAGNOSTICS INCDGX58102US
0.07%RB GLOBAL INCRBA96512CA
0.07%KEYCORPKEY479828US
0.07%TRIMBLE INCTRMB123454US
0.07%CH ROBINSON WORLDWIDE INCCHRW61256US
0.07%COREWEAVE INC CLASS ACRWV118446US
0.07%COTERRA ENERGY INCCTRA393641US
0.07%GLOBAL PAYMENTS INCGPN122860US
0.07%AMCOR PLCAMCR1198322GB
0.07%IONQ INCIONQ184082US
0.07%WOODWARD INCWWD31154US
0.07%SOMNIGROUP INTERNATIONAL INCSGI108863US
0.07%ROYAL GOLD INCRGLD42092US
0.07%SS AND C TECHNOLOGIES HOLDINGS INCSSNC109001US
0.07%CENTENE CORPCNC241991US
0.07%PACKAGING CORP OF AMERICAPKG46216US
0.07%SNAP ON INCSNA27150US
0.07%LOEWS CORPL87627US
0.07%TECHNIPFMC PLCFTI210241GB
0.07%CDW CORPCDW67588US
0.07%CHARTER COMMUNICATIONS INC CLASS ACHTR45695US
0.07%GARTNER INCIT37451US
0.07%ROLLINS INCROL153319US
0.06%PRINCIPAL FINANCIAL GROUP INCPFG103722US
0.06%ZIMMER BIOMET HOLDINGS INCZBH102746US
0.06%FORTIVE CORPFTV165222US
0.06%GUIDEWIRE SOFTWARE INCGWRE44184US
0.06%TENET HEALTHCARE CORPTHC45720US
0.06%RIVIAN AUTOMOTIVE INC CLASS ARIVN419155US
0.06%BURLINGTON STORES INCBURL32272US
0.06%FABRINETFN18756KY
0.06%DUPONT DE NEMOURS INCDD218154US
0.06%MCCORMICK & CO NON-VOTING INCMKC131222US
0.06%GENUINE PARTSGPC72099US
0.06%US FOODS HOLDING CORPUSFD115906US
0.06%PENTAIR PLCPNR85019GB
0.06%QNITY ELECTRONICS INCQ108719US
0.06%TRANSUNIONTRU101040US
0.06%WEYERHAEUSER REITWY374468US
0.06%ALBEMARLE CORPALB61011US
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF132847US
0.06%ESSEX PROPERTY TRUST REIT INCESS33620US
0.06%ALLIANT ENERGY CORPLNT134353US
0.06%HOLOGIC INCHOLX115626US
0.06%NVENT ELECTRIC PLCNVT84202GB
0.06%EVERGY INCEVRG119463US
0.06%APTIV PLCAPTV111990JE
0.06%INCYTE CORPINCY85683US
0.06%TYSON FOODS INC CLASS ATSN146986US
0.06%DOW INCDOW367771US
0.06%COOPER INCCOO102555US
0.06%XPO INCXPO60593US
0.06%BWX TECHNOLOGIES INCBWXT47708US
0.06%JACOBS SOLUTIONS INCJ62020US
0.06%JONES LANG LASALLE INCJLL24476US
0.06%MID AMERICA APARTMENT COMMUNITIESMAA60750US
0.06%TEXTRON INCTXT91314US
0.06%CARLYLE GROUP INCCG134133US
0.06%EAST WEST BANCORP INCEWBC71451US
0.06%ANNALY CAPITAL MANAGEMENT REIT INCNLY354161US
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0.06%GEN DIGITAL INCGEN293432US
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0.06%INVITATION HOMES INCINVH292808US
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0.05%JB HUNT TRANSPORT SERVICES INCJBHT39104US
0.05%F5 INCFFIV29803US
0.05%ROYALTY PHARMA PLC CLASS ARPRX195293US
0.05%API GROUP CORPAPG192230US
0.05%NUTANIX INC CLASS ANTNX140692US
0.05%ROKU INC CLASS AROKU67591US
0.05%RALPH LAUREN CORP CLASS ARL20064US
0.05%EVEREST GROUP LTDEG21932BM
0.05%W. P. CAREY REIT INCWPC113527US
0.05%FIDELITY NATIONAL FINANCIAL INCFNF132462US
0.05%DICKS SPORTING INCDKS34577US
0.05%BALL CORPBALL139242US
0.05%AVERY DENNISON CORPAVY40172US
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0.05%ALLEGION PLCALLE44914IE
0.05%ALCOA CORPAA134402US
0.05%EQUITABLE HOLDINGS INCEQH148791US
0.05%HUNTINGTON INGALLS INDUSTRIES INCHII20355US
0.05%GRACO INCGGG86133US
0.05%VIATRIS INCVTRS598121US
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0.05%TOLL BROTHERS INCTOL49978US
0.05%JACK HENRY AND ASSOCIATES INCJKHY37621US
0.05%LINCOLN ELECTRIC HOLDINGS INCLECO28509US
0.05%MASCO CORPMAS107904US
0.05%ALLY FINANCIAL INCALLY146978US
0.05%STIFEL FINANCIAL CORPSF52959US
0.05%RENAISSANCERE HOLDING LTDRNR23957BM
0.05%NORDSON CORPNDSN27693US
0.05%AECOMACM68740US
0.05%ENTEGRIS INCENTG78664US
0.05%AKAMAI TECHNOLOGIES INCAKAM74272US
0.05%OMEGA HEALTHCARE INVESTORS REIT INOHI152988US
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0.05%SSC GOVERNMENT MM GVMXXGVMXX6597959.59US
0.05%ZEBRA TECHNOLOGIES CORP CLASS AZBRA26267US
0.05%UNIVERSAL HEALTH SERVICES INC CLASUHS28686US
0.05%WESCO INTERNATIONAL INCWCC25422US
0.05%BJS WHOLESALE CLUB HOLDINGS INCBJ68536US
0.05%EXELIXIS INCEXEL139703US
0.04%DT MIDSTREAM INCDTM53284US
0.04%INVESCO LTDIVZ231550US
0.04%BUNGE GLOBAL SABG70312CH
0.04%WATSCO INCWSO18163US
0.04%ASSURANT INCAIZ26070US
0.04%FIRST HORIZON CORPFHN255686US
0.04%UNUMUNM79900US
0.04%CF INDUSTRIES HOLDINGS INCCF80977US
0.04%HOST HOTELS & RESORTS REIT INCHST335372US
0.04%CLOROXCLX63379US
0.04%SOLVENTUM CORPSOLV76337US
0.04%EQUITY LIFESTYLE PROPERTIES REIT IELS100507US
0.04%CROWN HOLDINGS INCCCK59667US
0.04%STANLEY BLACK & DECKER INCSWK80467US
0.04%AGNC INVESTMENT REIT CORPAGNC556605US
0.04%EPAM SYSTEMS INCEPAM28560US
0.04%TD SYNNEX CORPSNX39323US
0.04%CAMDEN PROPERTY TRUST REITCPT55278US
0.04%BIOMARIN PHARMACEUTICAL INCBMRN99618US
0.04%GLOBE LIFE INCGL41335US
0.04%LYONDELLBASELL INDUSTRIES NV CLASSLYB134982GB
0.04%REGENCY CENTERS REIT CORPREG84667US
0.04%COMERICA INCCMA65721US
0.04%ACUITY INCAYI15850US
0.04%SERVICE CORPORATION INTERNATIONALSCI73626US
0.04%DAYFORCE INCDAY83784US
0.04%LAMAR ADVERTISING COMPANY CLASS ALAMR45415US
0.04%HEALTHPEAK PROPERTIES INCDOC360499US
0.04%REVVITY INCRVTY58879US
0.04%ELANCO ANIMAL HEALTH INCELAN257776US
0.04%NORWEGIAN CRUISE LINE HOLDINGS LTDNCLH234495US
0.04%ESSENTIAL UTILITIES INCWTRG147441US
0.04%UDR REIT INCUDR156370US
0.04%HASBRO INCHAS69132US
0.04%DONALDSON INCDCI60425US
0.04%ENCOMPASS HEALTH CORPEHC52221US
0.04%ALIGN TECHNOLOGY INCALGN34871US
0.04%QXO INCQXO251747US
0.04%MANHATTAN ASSOCIATES INCMANH31342US
0.04%WYNN RESORTS LTDWYNN43726US
0.04%PINNACLE WEST CORPPNW62764US
0.04%JEFFERIES FINANCIAL GROUP INCJEF86666US
0.04%OLD REPUBLIC INTERNATIONAL CORPORI118564US
0.04%JM SMUCKERSJM55229US
0.04%BOOZ ALLEN HAMILTON HOLDING CORP CBAH63011US
0.04%WEBSTER FINANCIAL CORPWBS83772US
0.04%LATTICE SEMICONDUCTOR CORPLSCC71013US
0.04%AMERICAN HOMES RENT REIT CLASS AAMH171212US
0.04%JAZZ PHARMACEUTICALS PLCJAZZ31418IE
0.04%BXP INCBXP76252US
0.04%ARAMARKARMK136415US
0.04%CHARLES RIVER LABORATORIES INTERNACRL25778US
0.04%BLUE OWL CAPITAL INC CLASS AOWL327870US
0.04%AES CORPAES369644US
0.04%ANTERO RESOURCES CORPAR152268US
0.04%BORGWARNER INCBWA112188US
0.04%PERMIAN RESOURCES CORP CLASS APR361484US
0.04%HOULIHAN LOKEY INC CLASS AHLI28469US
0.04%BAXTER INTERNATIONAL INCBAX266431US
0.04%SKYWORKS SOLUTIONS INCSWKS77070US
0.03%OVINTIV INCOVV131583US
0.03%EASTGROUP PROPERTIES REIT INCEGP27441US
0.03%AMERICAN FINANCIAL GROUP INCAFG35796US
0.03%REGAL REXNORD CORPRRX34338US
0.03%REXFORD INDUSTRIAL REALTY REIT INCREXR120692US
0.03%COCA COLA CONSOLIDATED INCCOKE29399US
0.03%OWENS CORNINGOC42703US
0.03%BIO TECHNE CORPTECH81263US
0.03%CRANECR25278US
0.03%WESTERN ALLIANCEWAL53575US
0.03%TETRA TECH INCTTEK136370US
0.03%ZIONS BANCORPORATIONZION77565US
0.03%SNAP INC CLASS ASNAP586295US
0.03%GAMESTOP CORP CLASS AGME213615US
0.03%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX85347US
0.03%APA CORPAPA185685US
0.03%OGE ENERGY CORPOGE104670US
0.03%AUTOLIV INCALV36515SE
0.03%MOLINA HEALTHCARE INCMOH26696US
0.03%CNH INDUSTRIAL N.V. NVCNH461665GB
0.03%COREBRIDGE FINANCIAL INCCRBG140489US
0.03%LITHIA MOTORS INC CLASS ALAD12579US
0.03%CULLEN FROST BANKERS INCCFR33288US
0.03%RANGE RESOURCES CORPRRC123570US
0.03%MAPLEBEAR INCCART95564US
0.03%CONAGRA BRANDS INCCAG248373US
0.03%JOBY AVIATION INC CLASS AJOBY288970US
0.03%AEROVIRONMENT INCAVAV16697US
0.03%CUBESMART REITCUBE118145US
0.03%APTARGROUP INCATR34041US
0.03%FEDERAL REALTY INVESTMENT TRUST REFRT40636US
0.03%SEI INVESTMENTSSEIC48868US
0.03%MOLSON COORS BEVERAGE COMPANY CLASTAP87883US
0.03%SPROUTS FARMERS MARKET INCSFM50695US
0.03%A O SMITH CORPAOS59255US
0.03%HENRY SCHEIN INCHSIC52012US
0.03%LKQ CORPLKQ133354US
0.03%MATCH GROUP INCMTCH122698US
0.03%MOSAICMOS164763US
0.03%GENPACT LTDG82604BM
0.03%FRANKLIN RESOURCES INCBEN161977US
0.03%AVANTOR INCAVTR353679US
0.03%MGM RESORTS INTERNATIONALMGM105831US
0.03%TOROTTC50271US
0.03%NNN REIT INCNNN99640US
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE80710US
0.03%MP MATERIALS CORP CLASS AMP69844US
0.03%QORVO INCQRVO43685US
0.03%HF SINCLAIR CORPDINO80930US
0.03%EASTMAN CHEMICALEMN59537US
0.03%ERIE INDEMNITY CLASS AERIE13124US
0.03%VOYA FINANCIAL INCVOYA49079US
0.03%HORMEL FOODS CORPHRL151188US
0.03%MURPHY USA INCMUSA8838US
0.03%MIDDLEBY CORPMIDD24095US
0.03%ALBERTSONS COMPANY INC CLASS AACI205484US
0.02%FLOOR DECOR HOLDINGS INC CLASS AFND55733US
0.02%AXALTA COATING SYSTEMS LTDAXTA109880US
0.02%MARKETAXESS HOLDINGS INCMKTX19403US
0.02%COMMERCE BANCSHARES INCCBSH66136.45US
0.02%AGCO CORPAGCO32082US
0.02%BROWN FORMAN CORP CLASS BBF/B120734US
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD178644US
0.02%MASIMO CORPMASI23369US
0.02%COGNEX CORPCGNX87158US
0.02%FORTUNE BRANDS INNOVATIONS INCFBIN62186US
0.02%BENTLEY SYSTEMS INC CLASS BBSY77378US
0.02%LAMB WESTON HOLDINGS INCLW72224US
0.02%WYNDHAM HOTELS RESORTS INCWH39605US
0.02%ARROW ELECTRONICS INCARW26582US
0.02%MOHAWK INDUSTRIES INCMHK26977US
0.02%THE CAMPBELL S COMPANYCPB101903US
0.02%CARMAX INCKMX76160US
0.02%ETSY INCETSY51386US
0.02%BIO RAD LABORATORIES INC CLASS ABIO9259US
0.02%U HAUL NON VOTING SERIES NUHALB56707US
0.02%KBR INCKBR66680US
0.02%MORNINGSTAR INCMORN12294US
0.02%US DOLLARUSD2500554.62US
0.02%PARAMOUNT SKYDANCE CORP CLASS BPSKY160092US
0.02%ADT INCADT266239US
0.02%PRIMO BRANDS CLASS A CORPPRMB131614US
0.02%STANDARDAEROSARO72848US
0.01%DAVITA INCDVA18383US
0.01%BATH AND BODY WORKS INCBBWI109725US
0.01%SIRIUSXM HOLDINGS INCSIRI97775US
0.01%TREX INCTREX55474US
0.01%PARSONS CORPPSN27556US
0.01%PENSKE AUTOMOTIVE GROUP VOTING INCPAG9604US
0.01%SUMMIT THERAPEUTICS INCSMMT77126US
0.01%BOK FINANCIAL CORPBOKF11525US
0.01%LEONARDO DRS INCDRS40044US
0.01%WESTLAKE CORPWLK17167US
0.01%UBIQUITI INCUI2156US
0.01%LINEAGE INCLINE29686US
0.01%PILGRIMS PRIDE CORPPPC21856US
0.01%SAILPOINT INCSAIL37207US
0.00%CNA FINANCIAL CORPCNA10103US
0.00%F&G ANNUITIES AND LIFE INCFG7944US
0.00%S&P MID 400 EMINI MAR 26FAH6600US
0.00%ESC GCI LIBERTY INC SR32US
0.00%DJIA MINI e-CBOT MAR 26DMH6430US

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