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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#532
ETF Rang
€4.09 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
289,34 €
Aktienkurs
-0.16%
Veränderung (1 Tag)
22.25%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Russell 3000 Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
30. Juni 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.43%
NVIDIA Corp.
NVDA
US67066G1040
1964216
5.77%
Apple Inc.
AAPL
US0378331005
1217388
3.82%
Microsoft Corp.
MSFT
US5949181045
625559
3.19%
Amazon.com Inc.
AMZN
US0231351067
816798
2.87%
Alphabet Inc. Class A
GOOGL
US02079K3059
491266
2.42%
Broadcom Inc.
AVGO
US11135F1012
391716
2.31%
Alphabet Inc. Class C
GOOG
US02079K1079
399698
1.79%
Micron Technology Inc.
MU
US5951121038
94915
1.71%
Facebook Inc. Class A
META
US30303M1027
185084
1.69%
Tesla Inc.
TSLA
US88160R1014
245965
1.32%
Eli Lilly & Co.
LLY
US5324571083
67225
1.30%
Advanced Micro Devices Inc.
AMD
US0079031078
136961
1.28%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
156792
1.12%
JPMorgan Chase & Co.
JPM
US46625H1005
209465
0.84%
Intel Corp.
INTC
US4581401001
369242
0.84%
Johnson & Johnson
JNJ
US4781601046
202897
0.79%
Applied Materials Inc.
AMAT
US0382221051
66753
0.78%
ExxonMobil Holdings Corp
US30231G1022
350389
0.78%
Visa Inc. Class A
V
US92826C8394
139029
0.75%
Lam Research Corp.
LRCX
US5128073062
105232
0.69%
Walmart Inc.
WMT
US9311421039
369569
0.67%
Caterpillar Inc.
CAT
US1491231015
38244
0.64%
Cisco Systems Inc.
CSCO
US17275R1023
332658
0.61%
AbbVie Inc.
ABBV
US00287Y1091
149086
0.57%
Costco Wholesale Corp.
COST
US22160K1051
37362
0.57%
Mastercard Inc. Class A
MA
US57636Q1040
68015
0.54%
KLA Corp.
KLAC
US4824801009
110146
0.53%
General Electric Co.
GE
US3696043013
86965
0.52%
Bank of America Corp.
BAC
US0605051046
556762
0.52%
UnitedHealth Group Inc.
UNH
US91324P1021
76032
0.48%
Home Depot Inc.
HD
US4370761029
83991
0.47%
Procter & Gamble Co.
PG
US7427181091
196346
0.46%
Sandisk Corp.
SNDK
US80004C2008
12251
0.44%
Merck & Co. Inc.
MRK
US58933Y1055
208329
0.44%
GE Vernova LLC
GEV
US36828A1016
22655
0.44%
Coca-Cola Co.
KO
US1912161007
327242
0.42%
Chevron Corp.
CVX
US1667641005
156199
0.41%
Netflix Inc.
NFLX
US64110L1061
353280
0.39%
Philip Morris International Inc.
PM
US7181721090
131321
0.38%
Goldman Sachs Group Inc.
GS
US38141G1040
23116
0.38%
Palo Alto Networks Inc.
PANW
US6974351057
67897
0.37%
Texas Instruments Inc.
TXN
US8825081040
76575
0.36%
International Business Machines Corp.
IBM
US4592001014
79217
0.36%
Marvell Technology Inc.
MRVL
US5738741041
73444
0.36%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
186974
0.35%
RTX Corp.
RTX
US75513E1010
113554
0.35%
Wells Fargo & Co.
WFC
US9497461015
257910
0.35%
Oracle Corp.
ORCL
US68389X1054
144313
0.33%
Linde plc
LIN
IE000S9YS762
38819
0.32%
Morgan Stanley
MS
US6174464486
94363
0.31%
Citigroup Inc.
C
US1729674242
135965
0.30%
Amphenol Corp. Class A
APH
US0320951017
103246
0.30%
Western Digital Corp.
WDC
US9581021055
28461
0.28%
Corning Inc.
GLW
US2193501051
66566
0.27%
Amgen Inc.
AMGN
US0311621009
45451
0.27%
QUALCOMM Inc.
QCOM
US7475251036
88837
0.27%
Analog Devices Inc.
ADI
US0326541051
41106
0.26%
McDonald's Corp.
MCD
US5801351017
59792
0.26%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
21128
0.26%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31308
0.25%
PepsiCo Inc.
PEP
US7134481081
114914
0.25%
NextEra Energy Inc.
NEE
US65339F1012
175771
0.25%
American Express Co.
AXP
US0258161092
44704
0.24%
Arista Networks Inc.
ANET
US0404132054
87932
0.24%
Verizon Communications Inc.
VZ
US92343V1044
352420
0.24%
Walt Disney Co.
DIS
US2546871060
149403
0.23%
TJX Cos. Inc.
TJX
US8725401090
93143
0.23%
Eaton Corp. plc
ETN
IE00B8KQN827
32721
0.23%
Boeing Co.
BA
US0970231058
64000
0.22%
Union Pacific Corp.
UNP
US9078181081
49969
0.22%
Welltower Inc.
WELL
US95040Q1040
59531
0.22%
Abbott Laboratories
ABT
US0028241000
145909
0.22%
Gilead Sciences Inc.
GILD
US3755581036
104614
0.22%
Deere & Co.
DE
US2441991054
20787
0.21%
Charles Schwab Corp.
SCHW
US8085131055
137612
0.20%
Blackrock Inc.
BLK
US09290D1019
12859
0.19%
Uber Technologies Inc.
UBER
US90353T1007
164961
0.19%
Intuitive Surgical Inc.
ISRG
US46120E6023
29685
0.19%
AT&T Inc.
T
US00206R1023
570223
0.19%
Booking Holdings Inc.
BKNG
US09857L1089
65188
0.19%
Pfizer Inc.
PFE
US7170811035
479516
0.18%
CVS Health Corp.
CVS
US1266501006
108067
0.18%
Dell Technologies Inc.
DELL
US24703L2025
25339
0.18%
Vertiv Holdings Co. Class A
VRT
US92537N1081
32299
0.18%
Progressive Corp.
PGR
US7433151039
49200
0.17%
ConocoPhillips
COP
US20825C1045
102668
0.17%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
21413
0.17%
Prologis Inc.
PLD
US74340W1036
78429
0.17%
Capital One Financial Corp.
COF
US14040H1059
52486
0.17%
salesforce.com Inc.
CRM
US79466L3024
66916
0.17%
AppLovin Corp. Class A
APP
US03831W1080
20207
0.17%
Lowe's Cos. Inc.
LOW
US5486611073
47212
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10628
0.17%
S&P Global Inc.
SPGI
US78409V1044
24892
0.17%
Danaher Corp.
DHR
US2358511028
53219
0.17%
Altria Group Inc.
MO
US02209S1033
140738
0.17%
Chubb Ltd.
CB
CH0044328745
29622
0.16%
Bristol-Myers Squibb Co.
BMY
US1101221083
172003
0.16%
Starbucks Corp.
SBUX
US8552441094
96065
0.15%
Stryker Corp.
SYK
US8636671013
29130
0.15%
Trane Technologies plc
TT
IE00BK9ZQ967
18598
0.15%
Southern Co.
SO
US8425871071
95023
0.15%
Quanta Services Inc.
PWR
US74762E1029
12566
0.15%
Howmet Aerospace Inc.
HWM
US4432011082
33513
0.14%
Cadence Design Systems Inc.
CDNS
US1273871087
23220
0.14%
Lockheed Martin Corp.
LMT
US5398301094
17097
0.14%
Equinix Inc.
EQIX
US29444U7000
8293
0.14%
ServiceNow Inc.
NOW
US81762P1021
86409
0.14%
Medtronic plc
MDT
IE00BTN1Y115
107997
0.14%
Newmont Goldcorp Corp.
NEM
US6516391066
89899
0.14%
Bank of New York Mellon Corp.
BNY
US0640581007
57744
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
33789
0.14%
Duke Energy Corp.
DUK
US26441C2044
65588
0.14%
Cummins Inc.
CMI
US2310211063
11618
0.13%
US Bancorp
USB
US9029733048
130908
0.13%
Fortinet Inc.
FTNT
US34959E1091
51033
0.13%
McKesson Corp.
MCK
US58155Q1031
10327
0.12%
Williams Cos. Inc.
WMB
US9694571004
102675
0.12%
General Dynamics Corp.
GD
US3695501086
21537
0.12%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
44541
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
120526
0.12%
Automatic Data Processing Inc.
ADP
US0530151036
33776
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
51531
0.12%
CSX Corp.
CSX
US1264081035
156338
0.12%
Blackstone Group LP
BX
US09260D1072
62659
0.12%
Comcast Corp. Class A
CMCSA
US20030N1019
298319
0.12%
Datadog Inc. Class A
DDOG
US23804L1035
27656
0.12%
Snowflake Inc.
SNOW
US8334451098
28199
0.12%
3M Co.
MMM
US88579Y1010
43969
0.11%
Synopsys Inc.
SNPS
US8716071076
15685
0.11%
Waste Management Inc.
WM
US94106L1098
31370
0.11%
Adobe Inc.
ADBE
US00724F1012
34012
0.11%
Anthem Inc.
ELV
US0367521038
17880
0.11%
T-Mobile US Inc.
TMUS
US8725901040
41024
0.11%
Bloom Energy Corp. Class A
BE
US0937121079
22598
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18369
0.11%
Emerson Electric Co.
EMR
US2910111044
47316
0.11%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
40633
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
62941
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21174
0.11%
Sherwin-Williams Co.
SHW
US8243481061
19524
0.11%
CME Group Inc.
CME
US12572Q1058
30439
0.11%
Constellation Energy Corp.
CEG
US21037T1097
27007
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
24215
0.11%
Cloudflare Inc. Class A
NET
US18915M1071
26609
0.11%
Robinhood Markets Inc. Class A
HOOD
US7707001027
64691
0.11%
Valero Energy Corp.
VLO
US91913Y1001
24903
0.11%
O'Reilly Automotive Inc.
ORLY
US67103H1077
69878
0.11%
Accenture plc Class A
ACN
IE00B4BNMY34
51669
0.11%
American Tower Corp.
AMT
US03027X1000
39245
0.10%
Teradyne Inc.
TER
US8807701029
13187
0.10%
Marathon Petroleum Corp.
MPC
US56585A1025
24768
0.10%
TransDigm Group Inc.
TDG
US8936411003
4709
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
45830
0.10%
Mondelez International Inc. Class A
MDLZ
US6092071058
108123
0.10%
Astera Labs Inc.
ALAB
US04626A1034
12891
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18793
0.10%
Colgate-Palmolive Co.
CL
US1941621039
66979
0.10%
Spotify Technology SA
SPOT
LU1778762911
13300
0.10%
Cigna Corp.
CI
US1255231003
21990
0.10%
CRH plc
CRH
IE0001827041
56279
0.10%
Simon Property Group Inc.
SPG
US8288061091
26905
0.10%
Honeywell International Inc.
HON
US4385162056
26721
0.10%
Norfolk Southern Corp.
NSC
US6558441084
18941
0.10%
United Rentals Inc.
URI
US9113631090
5254
0.10%
Intuit Inc.
INTU
US4612021034
22786
0.10%
Honeywell Aerospace Inc.
HONA
US43849R1059
26720
0.10%
Travelers Cos. Inc.
TRV
US89417E1091
17840
0.10%
Coherent Corp.
COHR
US19247G1076
14909
0.10%
Schlumberger Ltd.
SLB
AN8068571086
125925
0.10%
General Motors Co.
GM
US37045V1008
75878
0.10%
EOG Resources Inc.
EOG
US26875P1012
45075
0.10%
Intercontinental Exchange Inc.
ICE
US45866F1049
47322
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
31561
0.10%
Ecolab Inc.
ECL
US2788651006
20883
0.10%
Aon plc Class A
AON
IE00BLP1HW54
17531
0.10%
Ciena Corp.
CIEN
US1717793095
11846
0.10%
Comfort Systems USA Inc.
FIX
US1999081045
2932
0.09%
Motorola Solutions Inc.
MSI
US6200763075
13968
0.09%
FedEx Corp.
FDX
US31428X1063
18442
0.09%
Moody's Corp.
MCO
US6153691059
12642
0.09%
Northrop Grumman Corp.
NOC
US6668071029
11241
0.09%
Phillips 66
PSX
US7185461040
33753
0.09%
Monster Beverage Corp.
MNST
US61174X1090
59008
0.09%
Ross Stores Inc.
ROST
US7782961038
26592
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
3982
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
18438
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
202544
0.09%
Boston Scientific Corp.
BSX
US1011371077
124947
0.09%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8511
0.09%
KKR & Co. Inc. Class A
KKR
US48251W1045
57753
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
29439
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
163773
0.09%
Truist Financial Corp.
TFC
US89832Q1094
104827
0.09%
PACCAR Inc.
PCAR
US6937181088
43459
0.08%
Delta Air Lines Inc.
DAL
US2473617023
55152
0.08%
Allstate Corp.
ALL
US0200021014
21591
0.08%
Lumentum Holdings Inc.
LITE
US55024U1097
5982
0.08%
Sempra Energy
SRE
US8168511090
55040
0.08%
Dominion Energy Inc.
D
US25746U1097
74043
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
14377
0.08%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
111508
0.08%
Flex Ltd.
FLEX
SG9999000020
30826
0.08%
Target Corp.
TGT
US87612E1064
38208
0.08%
Airbnb Inc. Class A
ABNB
US0090661010
34827
0.08%
WW Grainger Inc.
GWW
US3848021040
3656
0.08%
Arthur J Gallagher & Co.
AJG
US3635761097
21486
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
12577
0.08%
Cintas Corp.
CTAS
US1729081059
28729
0.08%
Realty Income Corp.
O
US7561091049
78566
0.08%
Carrier Global Corp.
CARR
US14448C1045
65746
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17876
0.08%
Corteva Inc.
CTVA
US22052L1044
56572
0.08%
Rockwell Automation Inc.
ROK
US7739031091
9461
0.08%
Cardinal Health Inc.
CAH
US14149Y1082
19715
0.08%
AMETEK Inc.
AME
US0311001004
19260
0.08%
Fastenal Co.
FAST
US3119001044
96681
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
83635
0.08%
ONEOK Inc.
OKE
US6826801036
53095
0.08%
Rocket Lab Corp.
RKLB
US7731211089
45218
0.07%
Ford Motor Co.
F
US3453708600
329052
0.07%
L3Harris Technologies Inc.
LHX
US5024311095
15652
0.07%
Aflac Inc.
AFL
US0010551028
38356
0.07%
Vistra Energy Corp.
VST
US92840M1027
28338
0.07%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15724
0.07%
AutoZone Inc.
AZO
US0533321024
1386
0.07%
Entergy Corp.
ETR
US29364G1031
38501
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
48000
0.07%
Electronic Arts Inc.
EA
US2855121099
21075
0.07%
Fifth Third Bancorp
FITB
US3167731005
76103
0.07%
Public Storage
PSA
US74460D1090
13313
0.07%
Xcel Energy Inc.
XEL
US98389B1008
52546
0.07%
Cheniere Energy Inc.
LNG
US16411R2085
17622
0.07%
eBay Inc.
EBAY
US2786421030
37404
0.07%
Apollo Global Management Inc.
APO
US03769M1062
35330
0.07%
Nucor Corp.
NUE
US6703461052
18571
0.07%
NIKE Inc. Class B
NKE
US6541061031
99408
0.07%
Microchip Technology Inc.
MCHP
US5950171042
44639
0.07%
Exelon Corp.
EXC
US30161N1019
86250
0.07%
Humana Inc.
HUM
US4448591028
10113
0.06%
Devon Energy Corp.
DVN
US25179M1036
94856
0.06%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
291979
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15444
0.06%
MetLife Inc.
MET
US59156R1086
45531
0.06%
Carvana Co. Class A
CVNA
US1468691027
58377
0.06%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14207
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16094
0.06%
State Street Corp.
STT
US8574771031
22517
0.06%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
13871
0.06%
Yum! Brands Inc.
YUM
US9884981013
23277
0.06%
United Airlines Holdings Inc.
UAL
US9100471096
27221
0.06%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
107545
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6506
0.06%
Becton Dickinson and Co.
BDX
US0758871091
23933
0.06%
Ventas Inc.
VTR
US92276F1003
40767
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
109128
0.06%
Republic Services Inc. Class A
RSG
US7607591002
16761
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6658
0.06%
Ameriprise Financial Inc.
AMP
US03076C1062
7640
0.06%
Autodesk Inc.
ADSK
US0527691069
17777
0.06%
DR Horton Inc.
DHI
US23331A1097
21153
0.06%
Anglogold Ashanti plc
AU
GB00BRXH2664
42457
0.06%
Consolidated Edison Inc.
ED
US2091151041
31008
0.06%
Public Service Enterprise Group Inc.
PEG
US7445731067
42036
0.06%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15718
0.06%
Jabil Inc.
JBL
US4663131039
8786
0.06%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
11228
0.06%
Sysco Corp.
SYY
US8718291078
40261
0.05%
American International Group Inc.
AIG
US0268747849
44859
0.05%
Square Inc.
XYZ
US8522341036
43856
0.05%
MSCI Inc. Class A
MSCI
US55354G1004
5924
0.05%
CBRE Group Inc. Class A
CBRE
US12504L1098
24557
0.05%
Garmin Ltd.
GRMN
CH0114405324
13851
0.05%
Vulcan Materials Co.
VMC
US9291601097
10908
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
27505
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
36549
0.05%
Prudential Financial Inc.
PRU
US7443201022
29311
0.05%
Agilent Technologies Inc.
A
US00846U1016
23807
0.05%
Iron Mountain Inc.
IRM
US46284V1017
24940
0.05%
ON Semiconductor Corp.
ON
US6821891057
33092
0.05%
Natera Inc.
NTRA
US6323071042
11503
0.05%
PG&E Corp.
PCG
US69331C1080
184652
0.05%
Waters Corp.
WAT
US9418481035
8281
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
40441
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3723
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
107419
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23066
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
27806
0.05%
Kenvue Inc.
KVUE
US49177J1025
159493
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
16107
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
169736
0.05%
Nasdaq Inc.
NDAQ
US6311031081
37647
0.05%
Occidental Petroleum Corp.
OXY
US6745991058
61017
0.05%
M&T Bank Corp.
MTB
US55261F1049
12338
0.05%
CoreWeave Inc. Class A
CRWV
US21873S1087
29287
0.05%
Roper Technologies Inc.
ROP
US7766961061
8608
0.05%
ROBLOX Corp.
RBLX
US7710491033
53485
0.05%
Martin Marietta Materials Inc.
MLM
US5732841060
5026
0.05%
Qnity Electronics Inc.
Q
US74743L1008
17609
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29263
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
16122
0.05%
Crown Castle International Corp.
CCI
US22822V1017
36750
0.04%
IQVIA Holdings Inc.
IQV
US46266C1053
14020
0.04%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18499
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
32966
0.04%
EQT Corp.
EQT
US26884L1098
50721
0.04%
Northern Trust Corp.
NTRS
US6658591044
15470
0.04%
Biogen Inc.
BIIB
US09062X1037
12413
0.04%
Centene Corp.
CNC
US15135B1017
41539
0.04%
DTE Energy Co.
DTE
US2333311072
17496
0.04%
Paychex Inc.
PAYX
US7043261079
27075
0.04%
Ameren Corp.
AEE
US0236081024
23284
0.04%
Steel Dynamics Inc.
STLD
US8581191009
11358
0.04%
Kroger Co.
KR
US5010441013
46906
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3879
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
34531
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
12448
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17672
0.04%
NetApp Inc.
NTAP
US64110D1046
16574
0.04%
Zoetis Inc.
ZTS
US98978V1035
35465
0.04%
Dover Corp.
DOV
US2600031080
11220
0.04%
MKS Instruments Inc.
MKSI
US55306N1046
5637
0.04%
NRG Energy Inc.
NRG
US6293775085
17136
0.04%
Carpenter Technology Corp.
CRS
US1442851036
4053
0.04%
Tapestry Inc.
TPR
US8760301072
17024
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
35467
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13493
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3103
0.04%
Expedia Group Inc.
EXPE
US30212P3038
9608
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
38257
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
54967
0.04%
MicroStrategy Inc. Class A
MSTR
US5949724083
27559
0.04%
Atmos Energy Corp.
ATO
US0495601058
13862
0.04%
Edison International
EIX
US2810201077
32054
0.04%
ResMed Inc.
RMD
US7611521078
12241
0.04%
Halliburton Co.
HAL
US4062161017
70153
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12845
0.04%
Xylem Inc./NY
XYL
US98419M1009
19979
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3111
0.04%
Hubbell Inc. Class B
HUBB
US4435106079
4460
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
32349
0.04%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8539
0.04%
Entegris Inc.
ENTG
US29362U1043
12807
0.04%
PPL Corp.
PPL
US69351T1060
63349
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
9842
0.04%
nVent Electric plc
NVT
IE00BDVJJQ56
13490
0.04%
Eversource Energy
ES
US30040W1080
31611
0.04%
PPG Industries Inc.
PPG
US6935061076
18785
0.04%
Fair Isaac Corp.
FICO
US3032501047
1901
0.04%
Illumina Inc.
ILMN
US4523271090
12795
0.04%
Allegheny Technologies Inc.
ATI
US01741R1023
11401
0.04%
VICI Properties Inc.
VICI
US9256521090
83962
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
12556
0.04%
FirstEnergy Corp.
FE
US3379321074
46461
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11701
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
33286
0.04%
MongoDB Inc.
MDB
US60937P1066
6561
0.04%
Fiserv Inc.
FISV
US3377381088
44658
0.04%
PulteGroup Inc.
PHM
US7458671010
15907
0.04%
DexCom Inc.
DXCM
US2521311074
32310
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1703
0.04%
MasTec Inc.
MTZ
US5763231090
5217
0.04%
Texas Pacific Land Corp.
TPL
US88262P1021
4958
0.04%
Regions Financial Corp.
RF
US7591EP1005
71696
0.04%
Hershey Co.
HSY
US4278661081
12302
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16375
0.04%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5648
0.04%
Synchrony Financial
SYF
US87165B1035
28239
0.04%
Moderna Inc.
MRNA
US60770K1079
30646
0.04%
Dollar General Corp.
DG
US2566771059
18582
0.03%
Cboe Global Markets Inc.
CBOE
US12503M1080
8810
0.03%
Equity Residential
EQR
US29476L1070
31422
0.03%
Woodward Inc.
WWD
US9807451037
4994
0.03%
Sterling Construction Co. Inc.
STRL
US8592411016
2529
0.03%
Workday Inc. Class A
WDAY
US98138H1014
17304
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5888
0.03%
Raymond James Financial Inc.
RJF
US7547301090
13890
0.03%
Copart Inc.
CPRT
US2172041061
74303
0.03%
Restaurant Brands International Inc.
QSR
CA76131D1033
28791
0.03%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7952
0.03%
Pure Storage Inc. Class A
P
US74624M1027
26288
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
44093
0.03%
Markel Corp.
MKL
US5705351048
1042
0.03%
First Solar Inc.
FSLR
US3364331070
8589
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17718
0.03%
Southwest Airlines Co.
LUV
US8447411088
38890
0.03%
F5 Networks Inc.
FFIV
US3156161024
4782
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9644
0.03%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11029
0.03%
CMS Energy Corp.
CMS
US1258961002
25831
0.03%
Quest Diagnostics Inc.
DGX
US74834L1008
9300
0.03%
XPO Logistics Inc.
XPO
US9837931008
9595
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
34865
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
11234
0.03%
Okta Inc.
OKTA
US6792951054
14245
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18031
0.03%
PayPal Holdings Inc.
PYPL
US70450Y1038
44887
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6911
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
19960
0.03%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22378
0.03%
Insmed Inc.
INSM
US4576693075
18072
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
23595
0.03%
NiSource Inc.
NI
US65473P1057
40373
0.03%
AST SpaceMobile Inc. Class A
ASTS
US00217D1000
21551
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
106275
0.03%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6754
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3486
0.03%
US Foods Holding Corp.
USFD
US9120081099
18451
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15597
0.03%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9915
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
16587
0.03%
Veralto Corp.
VLTO
US92338C1036
20674
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6325
0.03%
RB Global Inc.
RBA
CA74935Q1072
15693
0.03%
Coupang Inc.
CPNG
US22266T1097
104914
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11163
0.03%
KeyCorp
KEY
US4932671088
77790
0.03%
Corpay Inc.
CPAY
US2199481068
5371
0.03%
Lattice Semiconductor Corp.
LSCC
US5184151042
11493
0.03%
Expand Energy Corp.
EXE
US1651677353
19122
0.03%
Packaging Corp. of America
PKG
US6951561090
7307
0.03%
Omnicom Group Inc.
OMC
US6819191064
23844
0.03%
STERIS plc
STE
IE00BFY8C754
8227
0.03%
VeriSign Inc.
VRSN
US92343E1029
6864
0.03%
SYNNEX Corp.
SNX
US87162W1009
6419
0.03%
Snap-on Inc.
SNA
US8330341012
4261
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21622
0.03%
Kraft Heinz Co.
KHC
US5007541064
72123
0.03%
Fabrinet
FN
KYG3323L1005
3019
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
17765
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
43447
0.03%
HP Inc.
HPQ
US40434L1052
76986
0.03%
RBC Bearings Inc.
RBC
US75524B1044
2616
0.03%
International Paper Co.
IP
US4601461035
44135
0.03%
Amcor plc
AMCR
JE00BV7DQ550
38752
0.03%
Burlington Stores Inc.
BURL
US1220171060
5273
0.03%
Evergy Inc.
EVRG
US30034W1062
19324
0.03%
Dow Inc.
DOW
US2605571031
60654
0.03%
Alliant Energy Corp.
LNT
US0188021085
21708
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3660
0.03%
IonQ Inc.
IONQ
US46222L1089
30904
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20760
0.03%
Constellation Brands Inc. Class A
STZ
US21036P1084
11629
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
6238
0.03%
Guardant Health Inc.
GH
US40131M1099
10717
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4299
0.03%
TTM Technologies Inc.
TTMI
US87305R1095
8576
0.03%
Brown & Brown Inc.
BRO
US1152361010
24877
0.03%
Loews Corp.
L
US5404241086
14079
0.03%
Equifax Inc.
EFX
US2944291051
9987
0.03%
Incyte Corp.
INCY
US45337C1027
13959
0.03%
Onto Innovation Inc.
ONTO
US6833441057
4173
0.03%
Essex Property Trust Inc.
ESS
US2971781057
5399
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8874
0.03%
Fortive Corp.
FTV
US34959J1088
25594
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
14925
0.03%
General Mills Inc.
GIS
US3703341046
44831
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
11490
0.03%
Viatris Inc.
VTRS
US92556V1061
97596
0.03%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39908
0.02%
Lennox International Inc.
LII
US5261071071
2651
0.02%
Roku Inc.
ROKU
US77543R1023
10994
0.02%
CDW Corp./DE
CDW
US12514G1085
10757
0.02%
Invitation Homes Inc.
INVH
US46187W1071
49880
0.02%
Lennar Corp. Class A
LEN
US5260571048
16642
0.02%
NVR Inc.
NVR
US62944T1051
221
0.02%
BWX Technologies Inc.
BWXT
US05605H1005
7713
0.02%
Medline Inc. Class A
MDLN
US58507V1070
37792
0.02%
Nextpower Inc. Class A
NXT
US65290E1010
12460
0.02%
ITT Inc.
ITT
US45073V1089
7502
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11461
0.02%
Roivant Sciences Ltd.
ROIV
BMG762791017
41202
0.02%
Talen Energy Corp.
TLN
US87422Q1094
3793
0.02%
Weyerhaeuser Co.
WY
US9621661043
60644
0.02%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
32044
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
12124
0.02%
Generac Holdings Inc.
GNRC
US3687361044
4894
0.02%
Royal Gold Inc.
RGLD
US7802871084
7118
0.02%
Performance Food Group Co.
PFGC
US71377A1034
12661
0.02%
Coeur Mining Inc.
CDE
US1921085049
86569
0.02%
IDEX Corp.
IEX
US45167R1041
6225
0.02%
Kimco Realty Corp.
KIM
US49446R1095
55590
0.02%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
8342
0.02%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16297
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
674
0.02%
Tractor Supply Co.
TSCO
US8923561067
44264
0.02%
CF Industries Holdings Inc.
CF
US1252691001
12888
0.02%
WESCO International Inc.
WCC
US95082P1057
4039
0.02%
Ball Corp.
BALL
US0584981064
22342
0.02%
Fedex Freight Holding Co. Inc.
FDXF
US3143521058
9218
0.02%
SiTime Corp.
SITM
US82982T1060
1863
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
61726
0.02%
Masco Corp.
MAS
US5745991068
16953
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
46790
0.02%
Genuine Parts Co.
GPC
US3724601055
11572
0.02%
API Group Corp.
APG
US00187Y1001
32120
0.02%
Southern Copper Corp.
SCCO
US84265V1052
7783
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
57048
0.02%
WR Berkley Corp.
WRB
US0844231029
19155
0.02%
Mid-America Apartment Communities Inc.
MAA
US59522J1034
9698