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Watchlist
Konto
Vanguard Russell 3000 Index Fund ETF Shares
VTHR
#546
ETF Rang
€4.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
292,89 €
Aktienkurs
-0.34%
Veränderung (1 Tag)
19.69%
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
31. Juli 2026
Anzahl der Bestände:
500
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Gehaltene Aktien
6.46%
NVIDIA Corp.
NVDA
US67066G1040
1970636
6.17%
Apple Inc.
AAPL
US0378331005
1221347
4.77%
Microsoft Corp.
MSFT
US5949181045
627571
3.64%
Amazon.com Inc.
AMZN
US0231351067
819523
2.87%
Alphabet Inc. Class A
GOOGL
US02079K3059
493475
2.50%
Broadcom Inc.
AVGO
US11135F1012
393008
2.33%
Alphabet Inc. Class C
GOOG
US02079K1079
400409
1.69%
Facebook Inc. Class A
META
US30303M1027
185709
1.31%
Berkshire Hathaway Inc. Class B
BRK.B
US0846707026
157238
1.30%
JPMorgan Chase & Co.
JPM
US46625H1005
225768
1.28%
Micron Technology Inc.
MU
US5951121038
95235
1.27%
Eli Lilly & Co.
LLY
US5324571083
67449
1.26%
Tesla Inc.
TSLA
US88160R1014
246801
1.07%
Advanced Micro Devices Inc.
AMD
US0079031078
137425
0.89%
ExxonMobil Holdings Corp.
XOM
US30233Q1085
351495
0.85%
Johnson & Johnson
JNJ
US4781601046
203505
0.83%
Visa Inc. Class A
V
US92826C8394
139484
0.67%
Walmart Inc.
WMT
US9311421039
370724
0.64%
Mastercard Inc. Class A
MA
US57636Q1040
68252
0.63%
Cisco Systems Inc.
CSCO
US17275R1023
333760
0.61%
AbbVie Inc.
ABBV
US00287Y1091
149588
0.58%
Costco Wholesale Corp.
COST
US22160K1051
37465
0.57%
Bank of America Corp.
BAC
US0605051046
558136
0.56%
Applied Materials Inc.
AMAT
US0382221051
66979
0.55%
Intel Corp.
INTC
US4581401001
370516
0.52%
UnitedHealth Group Inc.
UNH
US91324P1021
76296
0.51%
General Electric Co.
GE
US3696043013
87264
0.51%
Caterpillar Inc.
CAT
US1491231015
38379
0.51%
Lam Research Corp.
LRCX
US5128073062
105609
0.50%
Chevron Corp.
CVX
US1667641005
156648
0.47%
Coca-Cola Co.
KO
US1912161007
327920
0.46%
Procter & Gamble Co.
PG
US7427181091
196892
0.46%
Home Depot Inc.
HD
US4370761029
84326
0.44%
Merck & Co. Inc.
MRK
US58933Y1055
209063
0.42%
Netflix Inc.
NFLX
US64110L1061
354516
0.41%
Philip Morris International Inc.
PM
US7181721090
131834
0.40%
RTX Corp.
RTX
US75513E1010
113863
0.39%
Goldman Sachs Group Inc.
GS
US38141G1040
23206
0.38%
Palantir Technologies Inc. Class A
PLTR
US69608A1088
187668
0.37%
Palo Alto Networks Inc.
PANW
US6974351057
68137
0.37%
GE Vernova LLC
GEV
US36828A1016
22739
0.37%
Wells Fargo & Co.
WFC
US9497461015
258804
0.35%
Texas Instruments Inc.
TXN
US8825081040
76821
0.33%
KLA Corp.
KLAC
US4824801009
110533
0.33%
Morgan Stanley
MS
US6174464486
94633
0.31%
Oracle Corp.
ORCL
US68389X1054
144855
0.30%
Linde plc
LIN
IE000S9YS762
38936
0.30%
Citigroup Inc.
C
US1729674242
140009
0.30%
Thermo Fisher Scientific Inc.
TMO
US8835561023
31450
0.29%
International Business Machines Corp.
IBM
US4592001014
79503
0.29%
Amgen Inc.
AMGN
US0311621009
45615
0.27%
Amphenol Corp. Class A
APH
US0320951017
103699
0.27%
Verizon Communications Inc.
VZ
US92343V1044
353440
0.27%
McDonald's Corp.
MCD
US5801351017
59946
0.26%
Crowdstrike Holdings Inc. Class A
CRWD
US22788C1053
84835
0.26%
PepsiCo Inc.
PEP
US7134481081
115309
0.26%
Arista Networks Inc.
ANET
US0404132054
88297
0.25%
Western Digital Corp.
WDC
US9581021055
28575
0.25%
Abbott Laboratories
ABT
US0028241000
146464
0.25%
NextEra Energy Inc.
NEE
US65339F1012
176301
0.25%
Analog Devices Inc.
ADI
US0326541051
41237
0.25%
American Express Co.
AXP
US0258161092
44865
0.24%
Sandisk Corp.
SNDK
US80004C2008
12296
0.24%
TJX Cos. Inc.
TJX
US8725401090
93431
0.24%
Union Pacific Corp.
UNP
US9078181081
50103
0.24%
Charles Schwab Corp.
SCHW
US8085131055
138071
0.24%
Walt Disney Co.
DIS
US2546871060
149852
0.23%
Blackrock Inc.
BLK
US09290D1019
12909
0.23%
Welltower Inc.
WELL
US95040Q1040
59709
0.23%
Boeing Co.
BA
US0970231058
64263
0.23%
Marvell Technology Inc.
MRVL
US5738741041
73731
0.22%
Gilead Sciences Inc.
GILD
US3755581036
105050
0.22%
Eaton Corp. plc
ETN
IE00B8KQN827
32862
0.22%
AT&T Inc.
T
US00206R1023
572257
0.22%
QUALCOMM Inc.
QCOM
US7475251036
89171
0.21%
Booking Holdings Inc.
BKNG
US09857L1089
65482
0.20%
ConocoPhillips
COP
US20825C1045
103206
0.20%
salesforce.com Inc.
CRM
US79466L3024
67237
0.20%
Deere & Co.
DE
US2441991054
20860
0.20%
Pfizer Inc.
PFE
US7170811035
481594
0.19%
Uber Technologies Inc.
UBER
US90353T1007
165693
0.19%
Prologis Inc.
PLD
US74340W1036
78670
0.19%
CVS Health Corp.
CVS
US1266501006
108483
0.18%
Bristol-Myers Squibb Co.
BMY
US1101221083
172802
0.18%
Capital One Financial Corp.
COF
US14040H1059
52847
0.17%
Intuitive Surgical Inc.
ISRG
US46120E6023
29820
0.17%
Progressive Corp.
PGR
US7433151039
49396
0.17%
Danaher Corp.
DHR
US2358511028
53486
0.17%
Chubb Ltd.
CB
CH0044328745
29714
0.17%
Parker-Hannifin Corp.
PH
US7010941042
10662
0.17%
Dell Technologies Inc.
DELL
US24703L2025
25438
0.17%
S&P Global Inc.
SPGI
US78409V1044
24994
0.17%
Vertex Pharmaceuticals Inc.
VRTX
US92532F1003
21518
0.17%
Starbucks Corp.
SBUX
US8552441094
96388
0.16%
Lockheed Martin Corp.
LMT
US5398301094
17154
0.16%
Lowe's Cos. Inc.
LOW
US5486611073
47510
0.16%
ServiceNow Inc.
NOW
US81762P1021
86870
0.16%
Altria Group Inc.
MO
US02209S1033
141322
0.16%
Stryker Corp.
SYK
US8636671013
29266
0.16%
Howmet Aerospace Inc.
HWM
US4432011082
33644
0.15%
Medtronic plc
MDT
IE00BTN1Y115
108503
0.15%
Corning Inc.
GLW
US2193501051
66878
0.15%
Automatic Data Processing Inc.
ADP
US0530151036
34003
0.15%
Bank of New York Mellon Corp.
BNY
US0640581007
57946
0.15%
Southern Co.
SO
US8425871071
95354
0.15%
McKesson Corp.
MCK
US58155Q1031
10365
0.14%
Accenture plc Class A
ACN
IE00B4BNMY34
51913
0.14%
Adobe Inc.
ADBE
US00724F1012
34175
0.14%
Trane Technologies plc
TT
IE00BK9ZQ967
18669
0.14%
Equinix Inc.
EQIX
US29444U7000
8323
0.14%
PNC Financial Services Group Inc.
PNC
US6934751057
33907
0.14%
Newmont Goldcorp Corp.
NEM
US6516391066
90365
0.14%
Quanta Services Inc.
PWR
US74762E1029
12631
0.14%
Snowflake Inc.
SNOW
US8334451098
28331
0.14%
Fortinet Inc.
FTNT
US34959E1091
51233
0.14%
General Dynamics Corp.
GD
US3695501086
21617
0.13%
US Bancorp
USB
US9029733048
131059
0.13%
Duke Energy Corp.
DUK
US26441C2044
65667
0.13%
CME Group Inc.
CME
US12572Q1058
30558
0.13%
Blackstone Group LP
BX
US09260D1072
63051
0.13%
AppLovin Corp. Class A
APP
US03831W1080
20293
0.13%
Cadence Design Systems Inc.
CDNS
US1273871087
23318
0.13%
CSX Corp.
CSX
US1264081035
156932
0.13%
Marathon Petroleum Corp.
MPC
US56585A1025
24890
0.13%
Vertiv Holdings Co. Class A
VRT
US92537N1081
32464
0.13%
Valero Energy Corp.
VLO
US91913Y1001
25026
0.13%
3M Co.
MMM
US88579Y1010
44173
0.13%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
40689
0.12%
Freeport-McMoRan Inc.
FCX
US35671D8570
121197
0.12%
Johnson Controls International plc
JCI
IE00BY7QL619
51748
0.12%
Cloudflare Inc. Class A
NET
US18915M1071
26733
0.12%
Datadog Inc. Class A
DDOG
US23804L1035
27775
0.12%
Cummins Inc.
CMI
US2310211063
11693
0.12%
Williams Cos. Inc.
WMB
US9694571004
103096
0.12%
Intercontinental Exchange Inc.
ICE
US45866F1049
47540
0.12%
Intuit Inc.
INTU
US4612021034
22918
0.12%
Comcast Corp. Class A
CMCSA
US20030N1019
299697
0.12%
Phillips 66
PSX
US7185461040
33918
0.12%
Constellation Energy Corp.
CEG
US21037T1097
27165
0.12%
Waste Management Inc.
WM
US94106L1098
31495
0.12%
Emerson Electric Co.
EMR
US2910111044
47514
0.12%
T-Mobile US Inc.
TMUS
US8725901040
41203
0.11%
Illinois Tool Works Inc.
ITW
US4523081093
24316
0.11%
Marriott International Inc./MD Class A
MAR
US5719032022
18446
0.11%
American Tower Corp.
AMT
US03027X1000
39468
0.11%
Royal Caribbean Cruises Ltd.
RCL
LR0008862868
21291
0.11%
Mondelez International Inc. Class A
MDLZ
US6092071058
108734
0.11%
General Motors Co.
GM
US37045V1008
76211
0.11%
EOG Resources Inc.
EOG
US26875P1012
45415
0.11%
Anthem Inc.
ELV
US0367521038
17966
0.11%
Ross Stores Inc.
ROST
US7782961038
26740
0.11%
Travelers Cos. Inc.
TRV
US89417E1091
17912
0.11%
Spotify Technology SA
SPOT
LU1778762911
13367
0.11%
Sherwin-Williams Co.
SHW
US8243481061
19550
0.11%
United Parcel Service Inc. Class B
UPS
US9113121068
63203
0.11%
Honeywell International Inc.
HON
US4385162056
26888
0.11%
Regeneron Pharmaceuticals Inc.
REGN
US75886F1075
8523
0.10%
Norfolk Southern Corp.
NSC
US6558441084
19024
0.10%
Aon plc Class A
AON
IE00BLP1HW54
17555
0.10%
O'Reilly Automotive Inc.
ORLY
US67103H1077
70285
0.10%
Schlumberger Ltd.
SLB
AN8068571086
126625
0.10%
DoorDash Inc. Class A
DASH
US25809K1051
31746
0.10%
Simon Property Group Inc.
SPG
US8288061091
27023
0.10%
Cigna Corp.
CI
US1255231003
22095
0.10%
Colgate-Palmolive Co.
CL
US1941621039
67344
0.10%
Northrop Grumman Corp.
NOC
US6668071029
11293
0.10%
Synopsys Inc.
SNPS
US8716071076
15757
0.10%
Motorola Solutions Inc.
MSI
US6200763075
14034
0.10%
Moody's Corp.
MCO
US6153691059
12700
0.10%
Hilton Worldwide Holdings Inc.
HLT
US43300A2033
18878
0.10%
TransDigm Group Inc.
TDG
US8936411003
4731
0.10%
Cintas Corp.
CTAS
US1729081059
28873
0.10%
American Electric Power Co. Inc.
AEP
US0255371017
46102
0.10%
KKR & Co. Inc. Class A
KKR
US48251W1045
57835
0.10%
Boston Scientific Corp.
BSX
US1011371077
125121
0.10%
Ecolab Inc.
ECL
US2788651006
21005
0.09%
PACCAR Inc.
PCAR
US6937181088
43668
0.09%
Digital Realty Trust Inc.
DLR
US2538681030
30619
0.09%
Allstate Corp.
ALL
US0200021014
21703
0.09%
Monolithic Power Systems Inc.
MPWR
US6098391054
4012
0.09%
Monster Beverage Corp.
MNST
US61174X1090
59298
0.09%
United Rentals Inc.
URI
US9113631090
5285
0.09%
FedEx Corp.
FDX
US31428X1063
18536
0.09%
Robinhood Markets Inc. Class A
HOOD
US7707001027
65087
0.09%
Target Corp.
TGT
US87612E1064
38499
0.09%
Honeywell Aerospace Inc.
HONA
US43849R1059
26851
0.09%
Truist Financial Corp.
TFC
US89832Q1094
105652
0.09%
Air Products & Chemicals Inc.
APD
US0091581068
18529
0.09%
CRH plc
CRH
IE0001827041
56766
0.09%
Hewlett Packard Enterprise Co.
HPE
US42824C1099
112079
0.09%
Arthur J Gallagher & Co.
AJG
US3635761097
21516
0.09%
Warner Bros Discovery Inc.
WBD
US9344231041
203608
0.09%
Kinder Morgan Inc./DE
KMI
US49456B1017
164622
0.09%
Airbnb Inc. Class A
ABNB
US0090661010
34876
0.08%
Dominion Energy Inc.
D
US25746U1097
74467
0.08%
Comfort Systems USA Inc.
FIX
US1999081045
2965
0.08%
Baker Hughes Co. Class A
BKR
US05722G1004
84173
0.08%
WW Grainger Inc.
GWW
US3848021040
3675
0.08%
HCA Healthcare Inc.
HCA
US40412C1018
12594
0.08%
Realty Income Corp.
O
US7561091049
78967
0.08%
AmerisourceBergen Corp. Class A
COR
US03073E1055
15809
0.08%
Aflac Inc.
AFL
US0010551028
38563
0.08%
Sempra Energy
SRE
US8168511090
55348
0.08%
Teradyne Inc.
TER
US8807701029
13205
0.08%
Space Exploration Technologies Corp. Class A
SPCX
US84615Q1031
44777
0.08%
Targa Resources Corp.
TRGP
US87612G1013
17900
0.08%
Ford Motor Co.
F
US3453708600
329517
0.08%
Delta Air Lines Inc.
DAL
US2473617023
55226
0.08%
ONEOK Inc.
OKE
US6826801036
53170
0.08%
Nucor Corp.
NUE
US6703461052
18596
0.08%
AMETEK Inc.
AME
US0311001004
19367
0.08%
Bloom Energy Corp. Class A
BE
US0937121079
22629
0.08%
Cheniere Energy Inc.
LNG
US16411R2085
17649
0.08%
Fastenal Co.
FAST
US3119001044
96812
0.08%
Public Storage
PSA
US74460D1090
14197
0.08%
Keysight Technologies Inc.
KEYS
US49338L1035
14397
0.07%
Cardinal Health Inc.
CAH
US14149Y1082
19829
0.07%
Rockwell Automation Inc.
ROK
US7739031091
9474
0.07%
Corteva Inc.
CTVA
US22052L1044
56875
0.07%
Ciena Corp.
CIEN
US1717793095
11862
0.07%
Electronic Arts Inc.
EA
US2855121099
21198
0.07%
Apollo Global Management Inc.
APO
US03769M1062
35380
0.07%
MetLife Inc.
MET
US59156R1086
45596
0.07%
L3Harris Technologies Inc.
LHX
US5024311095
15749
0.07%
Fifth Third Bancorp
FITB
US3167731005
76204
0.07%
Devon Energy Corp.
DVN
US25179M1036
94988
0.07%
Lumentum Holdings Inc.
LITE
US55024U1097
5990
0.07%
eBay Inc.
EBAY
US2786421030
37457
0.07%
Vistra Energy Corp.
VST
US92840M1027
28379
0.07%
NU Holdings Ltd./Cayman Islands Class A
NU
KYG6683N1034
292380
0.07%
AutoZone Inc.
AZO
US0533321024
1388
0.07%
Ameriprise Financial Inc.
AMP
US03076C1062
7650
0.07%
Autodesk Inc.
ADSK
US0527691069
17801
0.07%
State Street Corp.
STT
US8574771031
22549
0.07%
NIKE Inc. Class B
NKE
US6541061031
99541
0.07%
Entergy Corp.
ETR
US29364G1031
38554
0.07%
Westinghouse Air Brake Technologies Corp.
WAB
US9297401088
14228
0.07%
Edwards Lifesciences Corp.
EW
US28176E1082
48066
0.07%
Xcel Energy Inc.
XEL
US98389B1008
52617
0.07%
Garmin Ltd.
GRMN
CH0114405324
13870
0.07%
Carrier Global Corp.
CARR
US14448C1045
65836
0.07%
Astera Labs Inc.
ALAB
US04626A1034
12909
0.07%
Chipotle Mexican Grill Inc. Class A
CMG
US1696561059
107695
0.06%
Becton Dickinson and Co.
BDX
US0758871091
23966
0.06%
Exelon Corp.
EXC
US30161N1019
86368
0.06%
Coherent Corp.
COHR
US19247G1076
14930
0.06%
Ventas Inc.
VTR
US92276F1003
40819
0.06%
Ferguson Enterprises Inc./DE
FERG
US31488V1070
16116
0.06%
Take-Two Interactive Software Inc.
TTWO
US8740541094
15465
0.06%
IDEXX Laboratories Inc.
IDXX
US45168D1046
6667
0.06%
Humana Inc.
HUM
US4448591028
10127
0.06%
Carvana Co. Class A
CVNA
US1468691027
58456
0.06%
CBRE Group Inc. Class A
CBRE
US12504L1098
24589
0.06%
Prudential Financial Inc.
PRU
US7443201022
29351
0.06%
Yum! Brands Inc.
YUM
US9884981013
23306
0.06%
Square Inc.
XYZ
US8522341036
43919
0.06%
Nasdaq Inc.
NDAQ
US6311031081
37699
0.06%
Republic Services Inc. Class A
RSG
US7607591002
16783
0.06%
American International Group Inc.
AIG
US0268747849
44920
0.06%
Flex Ltd.
FLEX
SG9999000020
30869
0.06%
Occidental Petroleum Corp.
OXY
US6745991058
61104
0.06%
Axon Enterprise Inc.
AXON
US05464C1018
6515
0.06%
Sysco Corp.
SYY
US8718291078
40315
0.06%
Keurig Dr Pepper Inc.
KDP
US49271V1008
109280
0.06%
Anglogold Ashanti plc
AU
GB00BRXH2664
42838
0.06%
MSCI Inc. Class A
MSCI
US55354G1004
5932
0.06%
Consolidated Edison Inc.
ED
US2091151041
31050
0.06%
Roper Technologies Inc.
ROP
US7766961061
8620
0.05%
Microchip Technology Inc.
MCHP
US5950171042
45043
0.05%
Old Dominion Freight Line Inc.
ODFL
US6795801009
15744
0.05%
United Airlines Holdings Inc.
UAL
US9100471096
27260
0.05%
IQVIA Holdings Inc.
IQV
US46266C1053
14040
0.05%
Agilent Technologies Inc.
A
US00846U1016
23840
0.05%
Hartford Financial Services Group Inc.
HIG
US4165151048
23094
0.05%
Diamondback Energy Inc.
FANG
US25278X1090
16145
0.05%
Public Service Enterprise Group Inc.
PEG
US7445731067
42098
0.05%
Interactive Brokers Group Inc.
IBKR
US45841N1072
36600
0.05%
PG&E Corp.
PCG
US69331C1080
184908
0.05%
Archer-Daniels-Midland Co.
ADM
US0394831020
40497
0.05%
Paychex Inc.
PAYX
US7043261079
27113
0.05%
Waters Corp.
WAT
US9418481035
8293
0.05%
Kenvue Inc.
KVUE
US49177J1025
160738
0.05%
Natera Inc.
NTRA
US6323071042
11520
0.05%
Iron Mountain Inc.
IRM
US46284V1017
24975
0.05%
Kimberly-Clark Corp.
KMB
US4943681035
27845
0.05%
M&T Bank Corp.
MTB
US55261F1049
12350
0.05%
DR Horton Inc.
DHI
US23331A1097
21182
0.05%
Revolution Medicines Inc.
RVMD
US76155X1000
16130
0.05%
WEC Energy Group Inc.
WEC
US92939U1060
27538
0.05%
Carnival Corp. Ltd.
CCL
BMG2004J1036
107572
0.05%
EMCOR Group Inc.
EME
US29084Q1004
3728
0.05%
NetApp Inc.
NTAP
US64110D1046
16597
0.05%
Arch Capital Group Ltd.
ACGL
BMG0450A1053
29299
0.05%
Rocket Lab Corp.
RKLB
US7731211089
45279
0.05%
Vulcan Materials Co.
VMC
US9291601097
10923
0.05%
Huntington Bancshares Inc./OH
HBAN
US4461501045
169958
0.05%
Credo Technology Group Holding Ltd.
CRDO
KYG254571055
13890
0.05%
Steel Dynamics Inc.
STLD
US8581191009
11374
0.05%
Expedia Group Inc.
EXPE
US30212P3038
9621
0.05%
Northern Trust Corp.
NTRS
US6658591044
15491
0.05%
Crown Castle International Corp.
CCI
US22822V1017
36802
0.05%
Workday Inc. Class A
WDAY
US98138H1014
17329
0.05%
Jabil Inc.
JBL
US4663131039
8799
0.04%
Ingersoll Rand Inc.
IR
US45687V1061
33017
0.04%
Zoetis Inc.
ZTS
US98978V1035
35516
0.04%
Cboe Global Markets Inc.
CBOE
US12503M1080
8822
0.04%
Kroger Co.
KR
US5010441013
46970
0.04%
Coinbase Global Inc. Class A
COIN
US19260Q1076
18525
0.04%
EQT Corp.
EQT
US26884L1098
50792
0.04%
Casey's General Stores Inc.
CASY
US1475281036
3107
0.04%
ON Semiconductor Corp.
ON
US6821891057
33138
0.04%
DexCom Inc.
DXCM
US2521311074
32355
0.04%
Willis Towers Watson plc
WTW
IE00BDB6Q211
7964
0.04%
PayPal Holdings Inc.
PYPL
US70450Y1038
46282
0.04%
Martin Marietta Materials Inc.
MLM
US5732841060
5033
0.04%
Illumina Inc.
ILMN
US4523271090
12813
0.04%
Extra Space Storage Inc.
EXR
US30225T1025
17697
0.04%
GE HealthCare Technologies Inc.
GEHC
US36266G1076
38313
0.04%
Tapestry Inc.
TPR
US8760301072
17047
0.04%
Centene Corp.
CNC
US15135B1017
41598
0.04%
ResMed Inc.
RMD
US7611521078
12258
0.04%
MicroStrategy Inc. Class A
MSTR
US5949724083
27598
0.04%
Veeva Systems Inc. Class A
VEEV
US9224751084
12575
0.04%
Ameren Corp.
AEE
US0236081024
23316
0.04%
Teledyne Technologies Inc.
TDY
US8793601050
3884
0.04%
Citizens Financial Group Inc.
CFG
US1746101054
35507
0.04%
Biogen Inc.
BIIB
US09062X1037
12431
0.04%
Sunbelt Rentals Holdings Inc.
SUNB
US8669661048
34579
0.04%
DTE Energy Co.
DTE
US2333311072
17518
0.04%
Twilio Inc. Class A
TWLO
US90138F1021
12465
0.04%
Raymond James Financial Inc.
RJF
US7547301090
13797
0.04%
Mettler-Toledo International Inc.
MTD
US5926881054
1705
0.04%
Fiserv Inc.
FISV
US3377381088
44723
0.04%
Atmos Energy Corp.
ATO
US0495601058
13878
0.04%
LPL Financial Holdings Inc.
LPLA
US50212V1008
6764
0.04%
TechnipFMC plc
FTI
GB00BDSFG982
33330
0.04%
Dollar General Corp.
DG
US2566771059
18610
0.04%
Edison International
EIX
US2810201077
32099
0.04%
Live Nation Entertainment Inc.
LYV
US5380341090
13512
0.04%
Xylem Inc./NY
XYL
US98419M1009
20007
0.04%
Qnity Electronics Inc.
Q
US74743L1008
17820
0.04%
Otis Worldwide Corp.
OTIS
US68902V1070
32391
0.04%
CenterPoint Energy Inc.
CNP
US15189T1079
55044
0.04%
Alnylam Pharmaceuticals Inc.
ALNY
US02043Q1076
11244
0.04%
NRG Energy Inc.
NRG
US6293775085
17161
0.04%
Dover Corp.
DOV
US2600031080
11238
0.04%
Cincinnati Financial Corp.
CINF
US1720621010
12863
0.04%
Eversource Energy
ES
US30040W1080
31657
0.04%
Halliburton Co.
HAL
US4062161017
70245
0.04%
Curtiss-Wright Corp.
CW
US2315611010
3116
0.04%
Williams-Sonoma Inc.
WSM
US9699041011
9856
0.04%
FirstEnergy Corp.
FE
US3379321074
46523
0.04%
PPL Corp.
PPL
US69351T1060
63440
0.04%
Regions Financial Corp.
RF
US7591EP1005
71773
0.04%
VICI Properties Inc.
VICI
US9256521090
84263
0.04%
MongoDB Inc.
MDB
US60937P1066
6570
0.04%
Cognizant Technology Solutions Corp. Class A
CTSH
US1924461023
39962
0.04%
American Water Works Co. Inc.
AWK
US0304201033
16393
0.04%
AvalonBay Communities Inc.
AVB
US0534841012
11717
0.04%
Quest Diagnostics Inc.
DGX
US74834L1008
9312
0.04%
Copart Inc.
CPRT
US2172041061
74405
0.04%
Hershey Co.
HSY
US4278661081
12319
0.04%
Restaurant Brands International Inc.
QSR
CA76131D1033
29100
0.04%
Zoom Video Communications Inc. Class A
ZM
US98980L1017
22409
0.04%
Verisk Analytics Inc. Class A
VRSK
US92345Y1064
11044
0.04%
Synchrony Financial
SYF
US87165B1035
28279
0.03%
Labcorp Holdings Inc.
LH
US5049221055
6922
0.03%
Allegheny Technologies Inc.
ATI
US01741R1023
11417
0.03%
Fair Isaac Corp.
FICO
US3032501047
1904
0.03%
Ares Management Corp. Class A
ARES
US03990B1017
16611
0.03%
Hubbell Inc. Class B
HUBB
US4435106079
4466
0.03%
Carpenter Technology Corp.
CRS
US1442851036
4059
0.03%
CoreWeave Inc. Class A
CRWV
US21873S1087
29328
0.03%
HP Inc.
HPQ
US40434L1052
77092
0.03%
Equity Residential
EQR
US29476L1070
31464
0.03%
PPG Industries Inc.
PPG
US6935061076
18812
0.03%
nVent Electric plc
NVT
IE00BDVJJQ56
13510
0.03%
Corpay Inc.
CPAY
US2199481068
5379
0.03%
Principal Financial Group Inc.
PFG
US74251V1026
18054
0.03%
Royalty Pharma plc Class A
RPRX
GB00BMVP7Y09
34915
0.03%
Pure Storage Inc. Class A
P
US74624M1027
26328
0.03%
Smurfit Westrock plc
SW
IE00028FXN24
44156
0.03%
Okta Inc.
OKTA
US6792951054
14265
0.03%
PulteGroup Inc.
PHM
US7458671010
15929
0.03%
West Pharmaceutical Services Inc.
WST
US9553061055
5896
0.03%
T. Rowe Price Group Inc.
TROW
US74144T1088
17906
0.03%
Texas Pacific Land Corp.
TPL
US88262P1021
4965
0.03%
VeriSign Inc.
VRSN
US92343E1029
6873
0.03%
Dollar Tree Inc.
DLTR
US2567461080
15619
0.03%
Church & Dwight Co. Inc.
CHD
US1713401024
19993
0.03%
Darden Restaurants Inc.
DRI
US2371941053
9657
0.03%
Markel Corp.
MKL
US5705351048
1043
0.03%
Veralto Corp.
VLTO
US92338C1036
20701
0.03%
Fidelity National Information Services Inc.
FIS
US31620M1062
43512
0.03%
Burlington Stores Inc.
BURL
US1220171060
5280
0.03%
XPO Logistics Inc.
XPO
US9837931008
9609
0.03%
F5 Networks Inc.
FFIV
US3156161024
4788
0.03%
STERIS plc
STE
IE00BFY8C754
8372
0.03%
ROBLOX Corp.
RBLX
US7710491033
53560
0.03%
Ulta Beauty Inc.
ULTA
US90384S3031
3665
0.03%
Omnicom Group Inc.
OMC
US6819191064
23879
0.03%
Expeditors International of Washington Inc.
EXPD
US3021301094
11177
0.03%
Kraft Heinz Co.
KHC
US5007541064
72244
0.03%
CMS Energy Corp.
CMS
US1258961002
25861
0.03%
US Foods Holding Corp.
USFD
US9120081099
18476
0.03%
Dow Inc.
DOW
US2605571031
60747
0.03%
Tenet Healthcare Corp.
THC
US88033G4073
7201
0.03%
First Solar Inc.
FSLR
US3364331070
8601
0.03%
United Therapeutics Corp.
UTHR
US91307C1027
3491
0.03%
International Paper Co.
IP
US4601461035
44207
0.03%
Woodward Inc.
WWD
US9807451037
5001
0.03%
Expand Energy Corp.
EXE
US1651677353
19149
0.03%
Packaging Corp. of America
PKG
US6951561090
7316
0.03%
NiSource Inc.
NI
US65473P1057
40428
0.03%
Insmed Inc.
INSM
US4576693075
18099
0.03%
Amcor plc
AMCR
JE00BV7DQ550
39746
0.03%
Snap-on Inc.
SNA
US8330341012
4315
0.03%
FTAI Aviation Ltd.
FTAI
KYG3730V1059
8551
0.03%
KeyCorp
KEY
US4932671088
77855
0.03%
Brown & Brown Inc.
BRO
US1152361010
24916
0.03%
Southwest Airlines Co.
LUV
US8447411088
38943
0.03%
Reliance Steel & Aluminum Co.
RS
US7595091023
4305
0.03%
Liberty Media Corp-Liberty Formula One
FWONK
US5312297550
17793
0.03%
Estee Lauder Cos. Inc. Class A
EL
US5184391044
20790
0.03%
Guardant Health Inc.
GH
US40131M1099
10732
0.03%
SoFi Technologies Inc.
SOFI
US83406F1021
106432
0.03%
Equifax Inc.
EFX
US2944291051
10001
0.03%
RB Global Inc.
RBA
CA74935Q1072
15715
0.03%
JB Hunt Transport Services Inc.
JBHT
US4456581077
6334
0.03%
Coupang Inc.
CPNG
US22266T1097
105064
0.03%
Viatris Inc.
VTRS
US92556V1061
97745
0.03%
International Flavors & Fragrances Inc.
IFF
US4595061015
21652
0.03%
Affirm Holdings Inc.
AFRM
US00827B1061
23631
0.03%
Moderna Inc.
MRNA
US60770K1079
30690
0.03%
MKS Instruments Inc.
MKSI
US55306N1046
5645
0.03%
Incyte Corp.
INCY
US45337C1027
13979
0.03%
SYNNEX Corp.
SNX
US87162W1009
6509
0.03%
Loews Corp.
L
US5404241086
14264
0.03%
Evergy Inc.
EVRG
US30034W1062
19690
0.03%
CF Industries Holdings Inc.
CF
US1252691001
12906
0.03%
HEICO Corp. Class A
HEI.A
US4228062083
6254
0.03%
SBA Communications Corp. Class A
SBAC
US78410G1040
8887
0.03%
General Mills Inc.
GIS
US3703341046
44890
0.03%
Roku Inc.
ROKU
US77543R1023
11010
0.03%
CDW Corp./DE
CDW
US12514G1085
10771
0.03%
Reddit Inc. Class A
RDDT
US75734B1008
11250
0.03%
DuPont de Nemours Inc.
DD
US26614N2018
11506
0.03%
Viking Holdings Ltd.
VIK
BMG93A5A1010
14948
0.03%
Alliant Energy Corp.
LNT
US0188021085
22033
0.03%
Brookfield Asset Management Ltd. Class A
BAM
CA1130041058
32093
0.03%
Essex Property Trust Inc.
ESS
US2971781057
5405
0.03%
Zimmer Biomet Holdings Inc.
ZBH
US98956P1021
16319
0.02%
Entegris Inc.
ENTG
US29362U1043
12825
0.02%
Weyerhaeuser Co.
WY
US9621661043
60725
0.02%
Fortive Corp.
FTV
US34959J1088
25627
0.02%
Constellation Brands Inc. Class A
STZ
US21036P1084
11646
0.02%
Sterling Construction Co. Inc.
STRL
US8592411016
2533
0.02%
East West Bancorp Inc.
EWBC
US27579R1041
11471
0.02%
Broadridge Financial Solutions Inc.
BR
US11133T1034
9733
0.02%
Medline Inc. Class A
MDLN
US58507V1070
37847
0.02%
Ovintiv Inc.
OVV
US69047Q1022
23791
0.02%
Invitation Homes Inc.
INVH
US46187W1071
49943
0.02%
First Citizens BancShares Inc./NC Class A
FCNCA
US31946M1036
675
0.02%
ITT Inc.
ITT
US45073V1089
7513
0.02%
CH Robinson Worldwide Inc.
CHRW
US12541W2098
9928
0.02%
Ball Corp.
BALL
US0584981064
22369
0.02%
Performance Food Group Co.
PFGC
US71377A1034
12676
0.02%
RBC Bearings Inc.
RBC
US75524B1044
2620
0.02%
Atlassian Corp. Class A
TEAM
US0494681010
14274
0.02%
Genuine Parts Co.
GPC
US3724601055
11588
0.02%
Kimco Realty Corp.
KIM
US49446R1095
56400
0.02%
IDEX Corp.
IEX
US45167R1041
6234
0.02%
Host Hotels & Resorts Inc.
HST
US44107P1049
57118
0.02%
Best Buy Co. Inc.
BBY
US0865161014
16603
0.02%
Lattice Semiconductor Corp.
LSCC
US5184151042
11510
0.02%
Southern Copper Corp.
SCCO
US84265V1052
7797
0.02%
Annaly Capital Management Inc.
NLY
US0357108390
62651
0.02%
MACOM Technology Solutions Holdings Inc.
MTSI
US55405Y1001
5656
0.02%
NVR Inc.
NVR
US62944T1051
231
0.02%
Permian Resources Corp. Class A
PR
US71424F1057
66495
0.02%
Royal Gold Inc.
RGLD
US7802871084
7129
0.02%
Roivant Sciences Ltd.
ROIV
BMG762791017
41266
0.02%
Akamai Technologies Inc.
AKAM
US00971T1016
12141
0.02%
Neurocrine Biosciences Inc.
NBIX
US64125C1099
8354
0.02%
WR Berkley Corp.
WRB
US0844231029
19183
0.02%
WESCO International Inc.
WCC
US95082P1057
4045
0.02%
PTC Inc.
PTC
US69370C1009
10124
0.02%
WP Carey Inc.
WPC
US92936U1097
18871
0.02%
MasTec Inc.
MTZ
US5763231090
5222
0.02%
Jones Lang LaSalle Inc.
JLL
US48020Q1076
3868
0.02%
Lennar Corp. Class A
LEN
US5260571048
16668
0.02%
Tractor Supply Co.
TSCO
US8923561067
44325
0.02%
SS&C Technologies Holdings Inc.
SSNC
US78467J1007
17512
0.02%
LyondellBasell Industries NV Class A
LYB
NL0009434992
21691
0.02%
Clean Harbors Inc.
CLH
US1844961078
4285
0.02%
Tyson Foods Inc. Class A
TSN
US9024941034
23106
0.02%
Jacobs Solutions Inc.
J
US46982L1089
9876
0.02%
Zscaler Inc.
ZS
US98980G1022
8812
0.02%
Super Micro Computer Inc.
SMCI
US86800U3023
46858
0.02%
Nordson Corp.
NDSN
US6556631025
4441