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Mon compte
Schwab Fundamental U.S. Large Company ETF
FNDX
#114
ETF rang
€20.00 Md
Capitalisation boursière
🇺🇸 US
Marché
24,42 €
Prix de l'action
0.50%
Changement (1 jour)
7.24%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab Fundamental U.S. Large Company ETF - Composition
Composition de l'ETF au
14 Janvier, 2026
Nombre de participations :
713
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.11%
APPLE INC
AAPL
3630796
US
2.48%
MICROSOFT CORP
MSFT
1216611
US
2.43%
ALPHABET INC CLASS A
GOOGL
1668720
US
2.28%
EXXON MOBIL CORP
XOM
4148349
US
1.96%
ALPHABET INC CLASS C
GOOG
1343820
US
1.57%
AMAZON COM INC
AMZN
1487689
US
1.55%
JPMORGAN CHASE
JPM
1150735
US
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
717153
US
1.48%
CHEVRON CORP
CVX
2086372
US
1.38%
INTEL CORPORATION CORP
INTC
6739227
US
1.21%
META PLATFORMS INC CLASS A
META
442281
US
1.18%
WALMART INC
WMT
2263964
US
1.11%
UNITEDHEALTH GROUP INC
UNH
769855
US
1.09%
JOHNSON & JOHNSON
JNJ
1180070
US
1.01%
BANK OF AMERICA CORP
BAC
4266714
US
1.00%
CVS HEALTH CORP
CVS
2849213
US
0.92%
CITIGROUP INC
C
1818152
US
0.90%
VERIZON COMMUNICATIONS INC
VZ
5341596
US
0.90%
GENERAL MOTORS
GM
2498856
US
0.90%
WELLS FARGO
WFC
2213683
US
0.84%
AT&T INC
T
8332848
US
0.79%
MICRON TECHNOLOGY INC
MU
537350
US
0.73%
PFIZER INC
PFE
6674677
US
0.71%
MERCK & CO INC
MRK
1521071
US
0.69%
PROCTER & GAMBLE
PG
1111080
US
0.69%
COMCAST CORP CLASS A
CMCSA
5571629
US
0.65%
CISCO SYSTEMS INC
CSCO
1999310
US
0.65%
HOME DEPOT INC
HD
394898
US
0.62%
VALERO ENERGY CORP
VLO
791148
US
0.61%
CONOCOPHILLIPS
COP
1464492
US
0.61%
GOLDMAN SACHS GROUP INC
GS
148986
US
0.60%
ABBVIE INC
ABBV
622864
US
0.57%
BRISTOL MYERS SQUIBB
BMY
2363246
US
0.57%
BROADCOM INC
AVGO
372218
US
0.57%
FORD MOTOR
F
9332383
US
0.56%
MARATHON PETROLEUM CORP
MPC
728608
US
0.55%
CATERPILLAR INC
CAT
199526
US
0.54%
CIGNA
CI
457783
US
0.53%
COSTCO WHOLESALE CORP
COST
130530
US
0.52%
ELEVANCE HEALTH INC
ELV
320838
US
0.49%
CAPITAL ONE FINANCIAL CORP
COF
487795
US
0.47%
RTX CORP
RTX
555867
US
0.46%
LOWES COMPANIES INC
LOW
383024
US
0.45%
PEPSICO INC
PEP
727576
US
0.44%
WARNER BROS. DISCOVERY INC SERIES
WBD
3538134
US
0.44%
PHILLIPS
PSX
734894
US
0.43%
LOCKHEED MARTIN CORP
LMT
179589
US
0.43%
NVIDIA CORP
NVDA
539410
US
0.43%
MORGAN STANLEY
MS
547618
US
0.42%
INTERNATIONAL BUSINESS MACHINES CO
IBM
316391
US
0.40%
WALT DISNEY
DIS
819100
US
0.39%
APPLIED MATERIAL INC
AMAT
294842
US
0.39%
AMGEN INC
AMGN
273841
US
0.38%
UNITED PARCEL SERVICE INC CLASS B
UPS
826308
US
0.37%
FEDEX CORP
FDX
275028
US
0.37%
LAM RESEARCH CORP
LRCX
394786
US
0.36%
THERMO FISHER SCIENTIFIC INC
TMO
138148
US
0.36%
PHILIP MORRIS INTERNATIONAL INC
PM
504575
US
0.36%
TESLA INC
TSLA
186811
US
0.35%
TARGET CORP
TGT
749430
US
0.35%
ORACLE CORP
ORCL
400004
US
0.35%
ARCHER DANIELS MIDLAND
ADM
1258413
US
0.35%
CENTENE CORP
CNC
1739510
US
0.34%
ACCENTURE PLC CLASS A
ACN
286343
IE
0.34%
QUALCOMM INC
QCOM
473053
US
0.34%
GILEAD SCIENCES INC
GILD
639019
US
0.33%
VISA INC CLASS A
V
235255
US
0.33%
COCA-COLA
KO
1073416
US
0.32%
ABBOTT LABORATORIES
ABT
600667
US
0.32%
UNION PACIFIC CORP
UNP
324792
US
0.30%
TEXAS INSTRUMENT INC
TXN
367761
US
0.30%
NUCOR CORP
NUE
408956
US
0.30%
MCDONALDS CORP
MCD
220062
US
0.29%
HONEYWELL INTERNATIONAL INC
HON
319016
US
0.29%
HUMANA INC
HUM
242824
US
0.28%
ALTRIA GROUP INC
MO
1086106
US
0.28%
DEERE
DE
129389
US
0.28%
ELI LILLY
LLY
59705
US
0.27%
LINDE PLC
LIN
142396
IE
0.27%
AMERICAN EXPRESS
AXP
172599
US
0.26%
US BANCORP
USB
1123214
US
0.26%
DUKE ENERGY CORP
DUK
511908
US
0.26%
NEXTERA ENERGY INC
NEE
728740
US
0.25%
DOW INC
DOW
2176939
US
0.25%
EOG RESOURCES INC
EOG
524964
US
0.24%
MASTERCARD INC CLASS A
MA
103295
US
0.24%
AMERICAN INTERNATIONAL GROUP INC
AIG
768302
US
0.23%
NORTHROP GRUMMAN CORP
NOC
86546
US
0.23%
HCA HEALTHCARE INC
HCA
112604
US
0.23%
NIKE INC CLASS B
NKE
809455
US
0.23%
KROGER
KR
868416
US
0.23%
PNC FINANCIAL SERVICES GROUP INC
PNC
248086
US
0.23%
NETFLIX INC
NFLX
581196
US
0.23%
3M
MMM
306481
US
0.22%
SLB NV
SLB
1122353
US
0.22%
DOLLAR GENERAL CORP
DG
338921
US
0.22%
TJX INC
TJX
321041
US
0.22%
NEWMONT
NEM
442840
US
0.22%
GENERAL DYNAMICS CORP
GD
139041
US
0.22%
TRUIST FINANCIAL CORP
TFC
1001652
US
0.21%
FREEPORT MCMORAN INC
FCX
833412
US
0.21%
BLACKROCK INC
BLK
45242
US
0.21%
SOUTHERN
SO
562310
US
0.21%
SYNCHRONY FINANCIAL
SYF
630477
US
0.21%
LUMEN TECHNOLOGIES INC
LUMN
6001765
US
0.21%
CRH PUBLIC LIMITED PLC
CRH
381194
IE
0.21%
BANK OF NEW YORK MELLON CORP
BK
394246
US
0.21%
BUNGE GLOBAL SA
BG
471660
CH
0.21%
CSX CORP
CSX
1354141
US
0.21%
L3HARRIS TECHNOLOGIES INC
LHX
140013
US
0.20%
ANALOG DEVICES INC
ADI
155908
US
0.20%
ADVANCED MICRO DEVICES INC
AMD
208778
US
0.20%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
822891
US
0.20%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
229921
US
0.20%
D R HORTON INC
DHI
281872
US
0.19%
GE AEROSPACE
GE
136309
US
0.19%
DANAHER CORP
DHR
186683
US
0.19%
CHUBB LTD
CB
144904
CH
0.19%
TYSON FOODS INC CLASS A
TSN
722890
US
0.19%
STARBUCKS CORP
SBUX
472332
US
0.18%
CUMMINS INC
CMI
73295
US
0.18%
ADOBE INC
ADBE
133599
US
0.18%
NORFOLK SOUTHERN CORP
NSC
143155
US
0.18%
REGENERON PHARMACEUTICALS INC
REGN
53920
US
0.18%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
478966
US
0.18%
PACCAR INC
PCAR
338652
US
0.17%
WESTERN DIGITAL CORP
WDC
183128
US
0.17%
HEWLETT PACKARD ENTERPRISE
HPE
1749528
US
0.17%
DOMINION ENERGY INC
D
646013
US
0.16%
DEVON ENERGY CORP
DVN
1029117
US
0.16%
OCCIDENTAL PETROLEUM CORP
OXY
869323
US
0.16%
LENNAR A CORP CLASS A
LEN
302538
US
0.16%
T MOBILE US INC
TMUS
196390
US
0.16%
KLA CORP
KLAC
25740
US
0.16%
METLIFE INC
MET
478430
US
0.16%
EMERSON ELECTRIC
EMR
251584
US
0.16%
S&P GLOBAL INC
SPGI
67622
US
0.16%
SALESFORCE INC
CRM
151823
US
0.16%
KINDER MORGAN INC
KMI
1328844
US
0.16%
BOOKING HOLDINGS INC
BKNG
6777
US
0.16%
ALLSTATE CORP
ALL
181849
US
0.16%
AFLAC INC
AFL
331999
US
0.15%
AMERICAN ELECTRIC POWER INC
AEP
301225
US
0.15%
TRAVELERS COMPANIES INC
TRV
129113
US
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
109669
IE
0.15%
EBAY INC
EBAY
364432
US
0.15%
CHARLES SCHWAB CORP
SCHW
333695
US
0.14%
VIATRIS INC
VTRS
2500018
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
286034
US
0.14%
MODERNA INC
MRNA
841919
US
0.14%
DOLLAR TREE INC
DLTR
241496
US
0.14%
EXELON CORP
EXC
759924
US
0.14%
STEEL DYNAMICS INC
STLD
193751
US
0.14%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
674308
GB
0.14%
TE CONNECTIVITY PLC
TEL
137564
IE
0.14%
MCKESSON CORP
MCK
39303
US
0.14%
BECTON DICKINSON
BDX
159933
US
0.14%
EATON PLC
ETN
96262
IE
0.14%
PAYPAL HOLDINGS INC
PYPL
563434
US
0.13%
BIOGEN INC
BIIB
174412
US
0.13%
CORNING INC
GLW
344927
US
0.13%
STATE STREET CORP
STT
232572
US
0.13%
PROGRESSIVE CORP
PGR
149689
US
0.13%
BAKER HUGHES CLASS A
BKR
611439
US
0.13%
HP INC
HPQ
1407629
US
0.13%
SEMPRA
SRE
328462
US
0.13%
KRAFT HEINZ
KHC
1259489
US
0.13%
HALLIBURTON
HAL
906879
US
0.13%
ILLINOIS TOOL INC
ITW
113610
US
0.13%
WILLIAMS INC
WMB
479019
US
0.13%
LABCORP HOLDINGS INC
LH
114020
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
256525
IE
0.12%
WASTE MANAGEMENT INC
WM
132858
US
0.12%
UNITED RENTALS INC
URI
29924
US
0.12%
PROLOGIS REIT INC
PLD
212971
US
0.12%
EDISON INTERNATIONAL
EIX
453736
US
0.12%
PULTEGROUP INC
PHM
205896
US
0.12%
FERGUSON ENTERPRISES INC
FERG
111153
US
0.12%
MARSH INC
MMC
147702
US
0.12%
PARKER-HANNIFIN CORP
PH
28388
US
0.11%
AMPHENOL CORP CLASS A
APH
177588
US
0.11%
COLGATE-PALMOLIVE
CL
318284
US
0.11%
STRYKER CORP
SYK
72740
US
0.11%
T ROWE PRICE GROUP INC
TROW
249248
US
0.11%
CORTEVA INC
CTVA
372985
US
0.11%
BEST BUY INC
BBY
378371
US
0.11%
CBRE GROUP INC CLASS A
CBRE
154184
US
0.11%
GENERAL MILLS INC
GIS
572749
US
0.11%
OMNICOM GROUP INC
OMC
326794
US
0.11%
AON PLC CLASS A
AON
73228
GB
0.11%
AUTOMATIC DATA PROCESSING INC
ADP
97179
US
0.11%
DUPONT DE NEMOURS INC
DD
566842
US
0.11%
HF SINCLAIR CORP
DINO
501394
US
0.11%
CONSOLIDATED EDISON INC
ED
246630
US
0.11%
XCEL ENERGY INC
XEL
324786
US
0.10%
PG&E CORP
PCG
1525435
US
0.10%
KOHLS CORP
KSS
1164948
US
0.10%
AMERICAN TOWER REIT CORP
AMT
136711
US
0.10%
SYSCO CORP
SYY
309258
US
0.10%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
145737
US
0.10%
MICROCHIP TECHNOLOGY INC
MCHP
314588
US
0.10%
EXPAND ENERGY CORP
EXE
226228
US
0.10%
MACYS INC
M
1052290
US
0.10%
ONEOK INC
OKE
310497
US
0.10%
ALLY FINANCIAL INC
ALLY
524326
US
0.10%
OVINTIV INC
OVV
575738
US
0.10%
INTUIT INC
INTU
37538
US
0.10%
FIDELITY NATIONAL INFORMATION SERV
FIS
353202
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
85027
US
0.10%
FOX CORP CLASS A
FOXA
308800
US
0.10%
ENTERGY CORP
ETR
238626
US
0.10%
RELIANCE INC
RS
71987
US
0.10%
BUILDERS FIRSTSOURCE INC
BLDR
179584
US
0.10%
INTERNATIONAL PAPER
IP
522939
US
0.10%
INTERCONTINENTAL EXCHANGE INC
ICE
132265
US
0.10%
ELECTRONIC ARTS INC
EA
107702
US
0.09%
ESTEE LAUDER INC CLASS A
EL
187034
US
0.09%
PBF ENERGY INC CLASS A
PBF
653579
US
0.09%
O REILLY AUTOMOTIVE INC
ORLY
226588
US
0.09%
CLEVELAND CLIFFS INC
CLF
1603522
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
358289
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
47013
US
0.09%
ROSS STORES INC
ROST
110404
US
0.09%
ALCOA CORP
AA
325725
US
0.09%
CME GROUP INC CLASS A
CME
78752
US
0.09%
GLOBAL PAYMENTS INC
GPN
271824
US
0.09%
APA CORP
APA
811666
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
157815
US
0.09%
AMERIPRISE FINANCE INC
AMP
41929
US
0.09%
FIFTH THIRD BANCORP
FITB
430751
US
0.09%
WEYERHAEUSER REIT
WY
807857
US
0.09%
IQVIA HOLDINGS INC
IQV
85103
US
0.09%
MOSAIC
MOS
773194
US
0.09%
CH ROBINSON WORLDWIDE INC
CHRW
114524
US
0.09%
CARDINAL HEALTH INC
CAH
94902
US
0.09%
CONSTELLATION ENERGY CORP
CEG
59237
US
0.09%
BLACKSTONE INC
BX
126725
US
0.09%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
249100
US
0.08%
KENVUE INC
KVUE
1142067
US
0.08%
CHENIERE ENERGY INC
LNG
99281
US
0.08%
CROWN CASTLE INC
CCI
219883
US
0.08%
LEAR CORP
LEA
153003
US
0.08%
STANLEY BLACK & DECKER INC
SWK
229982
US
0.08%
WELLTOWER INC
WELL
100306
US
0.08%
ALBEMARLE CORP
ALB
106047
US
0.08%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
217959
US
0.08%
PPG INDUSTRIES INC
PPG
170756
US
0.08%
KEURIG DR PEPPER INC
KDP
661698
US
0.08%
FIRSTENERGY CORP
FE
402967
US
0.08%
QNITY ELECTRONICS INC
Q
202627
US
0.08%
EVERSOURCE ENERGY
ES
264875
US
0.08%
VISTRA CORP
VST
105461
US
0.08%
KIMBERLY CLARK CORP
KMB
178187
US
0.08%
CONSTELLATION BRANDS INC CLASS A
STZ
114386
US
0.08%
TERADYNE INC
TER
76095
US
0.08%
JABIL INC
JBL
73068
US
0.08%
ECOLAB INC
ECL
63601
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
194844
US
0.07%
US FOODS HOLDING CORP
USFD
217860
US
0.07%
WW GRAINGER INC
GWW
16539
US
0.07%
SIMON PROPERTY GROUP REIT INC
SPG
93187
US
0.07%
KEYCORP
KEY
822719
US
0.07%
PPL CORP
PPL
489093
US
0.07%
SHERWIN WILLIAMS
SHW
47485
US
0.07%
BOSTON SCIENTIFIC CORP
BSX
179208
US
0.07%
CF INDUSTRIES HOLDINGS INC
CF
203504
US
0.07%
M&T BANK CORP
MTB
80467
US
0.07%
REGIONS FINANCIAL CORP
RF
602134
US
0.07%
BORGWARNER INC
BWA
346563
US
0.07%
NVR INC
NVR
2167
US
0.07%
ARROW ELECTRONICS INC
ARW
141466
US
0.07%
AMCOR PLC
AMCR
1860904
GB
0.07%
WEC ENERGY GROUP INC
WEC
153196
US
0.07%
COTERRA ENERGY INC
CTRA
643681
US
0.07%
CARRIER GLOBAL CORP
CARR
293173
US
0.07%
AGILENT TECHNOLOGIES INC
A
109782
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
99368
US
0.07%
CENCORA INC
COR
46118
US
0.07%
ON SEMICONDUCTOR CORP
ON
268516
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
169955
US
0.07%
ONEMAIN HOLDINGS INC
OMF
235604
US
0.07%
AES CORP
AES
1113912
US
0.07%
HUNTINGTON INGALLS INDUSTRIES INC
HII
37757
US
0.07%
ZOETIS INC CLASS A
ZTS
124510
US
0.07%
FISERV INC
FISV
231618
US
0.07%
GENUINE PARTS
GPC
117084
US
0.07%
FLEX LTD
FLEX
239597
SG
0.07%
AVNET INC
AVT
306846
US
0.07%
EQT CORP
EQT
295151
US
0.07%
INTUITIVE SURGICAL INC
ISRG
27087
US
0.07%
LEIDOS HOLDINGS INC
LDOS
77504
US
0.07%
QUANTA SERVICES INC
PWR
34155
US
0.07%
HUNTINGTON BANCSHARES INC
HBAN
866521
US
0.07%
ROCKWELL AUTOMATION INC
ROK
36182
US
0.07%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
74467
US
0.06%
YUM BRANDS INC
YUM
95686
US
0.06%
DTE ENERGY
DTE
112845
US
0.06%
JB HUNT TRANSPORT SERVICES INC
JBHT
72537
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
43844
US
0.06%
LKQ CORP
LKQ
445288
US
0.06%
TAPESTRY INC
TPR
109949
US
0.06%
FASTENAL
FAST
347152
US
0.06%
NORTHERN TRUST CORP
NTRS
101272
US
0.06%
VF CORP
VFC
747489
US
0.06%
WORLD KINECT CORP
WKC
530516
US
0.06%
JONES LANG LASALLE INC
JLL
42301
US
0.06%
TD SYNNEX CORP
SNX
93286
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
63832
US
0.06%
WESCO INTERNATIONAL INC
WCC
52454
US
0.06%
WHIRLPOOL CORP
WHR
170148
US
0.06%
EQUINIX REIT INC
EQIX
17943
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
119805
US
0.06%
MOODYS CORP
MCO
26785
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
169655
US
0.06%
MOLINA HEALTHCARE INC
MOH
77935
US
0.06%
QUEST DIAGNOSTICS INC
DGX
77881
US
0.06%
SOLVENTUM CORP
SOLV
174822
US
0.06%
TARGA RESOURCES CORP
TRGP
77271
US
0.06%
DIAMONDBACK ENERGY INC
FANG
91899
US
0.06%
TEXTRON INC
TXT
148637
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
85963
US
0.06%
BALL CORP
BALL
249009
US
0.06%
CENTERPOINT ENERGY INC
CNP
357665
US
0.06%
EVERGY INC
EVRG
185429
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
79414
US
0.06%
BAXTER INTERNATIONAL INC
BAX
693109
US
0.06%
ULTA BEAUTY INC
ULTA
20434
US
0.06%
AMEREN CORP
AEE
133737
US
0.06%
EASTMAN CHEMICAL
EMN
198301
US
0.06%
CIENA CORP
CIEN
54712
US
0.06%
PACKAGING CORP OF AMERICA
PKG
61205
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
41433
US
0.06%
CINTAS CORP
CTAS
69438
US
0.06%
TENET HEALTHCARE CORP
THC
67047
US
0.06%
NRG ENERGY INC
NRG
88555
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
191279
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
40613
GB
0.06%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1066794
US
0.06%
CONAGRA BRANDS INC
CAG
776488
US
0.06%
RYDER SYSTEM INC
R
67335
US
0.06%
THOR INDUSTRIES INC
THO
110797
US
0.05%
DOVER CORP
DOV
61993
US
0.05%
TRANSDIGM GROUP INC
TDG
9150
US
0.05%
KEYSIGHT TECHNOLOGIES INC
KEYS
60459
US
0.05%
CASEYS GENERAL STORES INC
CASY
20860
US
0.05%
GE VERNOVA INC
GEV
19337
US
0.05%
VENTAS REIT INC
VTR
162259
US
0.05%
AUTONATION INC
AN
57898
US
0.05%
COMMERCIAL METALS
CMC
166399
US
0.05%
HERSHEY FOODS
HSY
62947
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
249846
US
0.05%
TOLL BROTHERS INC
TOL
82195
US
0.05%
AMETEK INC
AME
57341
US
0.05%
INVESCO LTD
IVZ
428615
US
0.05%
OWENS CORNING
OC
99327
US
0.05%
MARKEL GROUP INC
MKL
5765
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
136903
US
0.05%
JM SMUCKER
SJM
118595
US
0.05%
HOLOGIC INC
HOLX
160893
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
698747
US
0.05%
KKR AND CO INC
KKR
92188
US
0.05%
TRACTOR SUPPLY
TSCO
230619
US
0.05%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
206094
US
0.05%
MOHAWK INDUSTRIES INC
MHK
97260
US
0.05%
DARDEN RESTAURANTS INC
DRI
56724
US
0.05%
BOEING
BA
47621
US
0.05%
PEABODY ENERGY CORP
BTU
346810
US
0.05%
DXC TECHNOLOGY
DXC
778741
US
0.05%
OLIN CORP
OLN
493961
US
0.05%
JACOBS SOLUTIONS INC
J
82346
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
29360
US
0.05%
CMS ENERGY CORP
CMS
162441
US
0.05%
REPUBLIC SERVICES INC
RSG
54369
US
0.05%
HOWMET AEROSPACE INC
HWM
51820
US
0.05%
CELANESE CORP
CE
247800
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
17028
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1076275
GB
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37305
US
0.05%
AUTOZONE INC
AZO
3189
US
0.05%
COMERICA INC
CMA
124904
US
0.05%
BLOCK INC CLASS A
XYZ
165242
US
0.05%
VULCAN MATERIALS
VMC
35516
US
0.05%
PUBLIC STORAGE REIT
PSA
39111
US
0.05%
EXPEDIA GROUP INC
EXPE
36135
US
0.05%
CDW CORP
CDW
80465
US
0.05%
OTIS WORLDWIDE CORP
OTIS
120651
US
0.05%
SNAP ON INC
SNA
30017
US
0.05%
MONSTER BEVERAGE CORP
MNST
137711
US
0.05%
BRUNSWICK CORP
BC
123293
US
0.05%
NETAPP INC
NTAP
100210
US
0.05%
AGCO CORP
AGCO
96314
US
0.05%
EMCOR GROUP INC
EME
15869
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
176707
US
0.05%
HENRY SCHEIN INC
HSIC
140061
US
0.05%
RAYMOND JAMES INC
RJF
63201
US
0.05%
PAYCHEX INC
PAYX
95348
US
0.05%
UNITED NATURAL FOODS INC
UNFI
309281
US
0.05%
LOEWS CORP
L
101066
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
50189
US
0.04%
FRONTIER COMMUNICATIONS PARENT INC
FYBR
268800
US
0.04%
REALTY INCOME REIT CORP
O
173158
US
0.04%
CAPRI HOLDINGS LTD
CPRI
391223
GB
0.04%
CORPAY INC
CPAY
30663
US
0.04%
UGI CORP
UGI
272873
US
0.04%
SYNOPSYS INC
SNPS
19736
US
0.04%
SANDISK CORP
SNDK
25894
US
0.04%
FRANKLIN RESOURCES INC
BEN
397052
US
0.04%
OSHKOSH CORP
OSK
65959
US
0.04%
WILLIAMS SONOMA INC
WSM
47652
US
0.04%
MASCO CORP
MAS
140404
US
0.04%
NISOURCE INC
NI
230005
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
420776
US
0.04%
SANMINA CORP
SANM
58157
US
0.04%
ROPER TECHNOLOGIES INC
ROP
22779
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
74467
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
188893
US
0.04%
MURPHY OIL CORP
MUR
289338
US
0.04%
HASBRO INC
HAS
110197
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
162690
US
0.04%
NEWS CORP CLASS A
NWSA
356044
US
0.04%
ARTHUR J GALLAGHER
AJG
36868
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
226325
US
0.04%
CARMAX INC
KMX
202794
US
0.04%
CROWN HOLDINGS INC
CCK
90581
US
0.04%
POLARIS INC
PII
132548
US
0.04%
NASDAQ INC
NDAQ
94528
US
0.04%
INGERSOLL RAND INC
IR
108709
US
0.04%
GOODYEAR TIRE & RUBBER
GT
1021438
US
0.04%
AMERICAN WATER WORKS INC
AWK
70987
US
0.04%
QORVO INC
QRVO
115241
US
0.04%
UFP INDUSTRIES INC
UFPI
89243
US
0.04%
AVERY DENNISON CORP
AVY
48851
US
0.04%
TAYLOR MORRISON HOME CORP
TMHC
139316
US
0.04%
GROUP AUTOMOTIVE INC
GPI
22782
US
0.04%
XYLEM INC
XYL
64326
US
0.04%
METTLER TOLEDO INC
MTD
6052
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
485293
US
0.04%
UNUM
UNM
113202
US
0.04%
AFFILIATED MANAGERS GROUP INC
AMG
28824
US
0.04%
DICKS SPORTING INC
DKS
41546
US
0.04%
MGM RESORTS INTERNATIONAL
MGM
258526
US
0.04%
IRON MOUNTAIN INC
IRM
95393
US
0.04%
ZIONS BANCORPORATION
ZION
150162
US
0.04%
CARLISLE COMPANIES INC
CSL
24556
US
0.04%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
102868
US
0.04%
AVIS BUDGET GROUP INC
CAR
69639
US
0.04%
WATERS CORP
WAT
22051
US
0.04%
HUNTSMAN CORP
HUN
765073
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
26854
US
0.04%
TECHNIPFMC PLC
FTI
171778
GB
0.04%
LINCOLN NATIONAL CORP
LNC
209833
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
48184
US
0.04%
PVH CORP
PVH
130998
US
0.04%
STERIS
STE
33005
IE
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
217571
US
0.04%
AMERICAN EAGLE OUTFITTERS INC
AEO
318725
US
0.04%
CHURCH AND DWIGHT INC
CHD
96598
US
0.04%
ADVANCE AUTO PARTS INC
AAP
200437
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
95547
US
0.04%
AMDOCS LTD
DOX
102451
US
0.04%
ARISTA NETWORKS INC
ANET
65073
US
0.04%
ALLIANT ENERGY CORP
LNT
127629
US
0.04%
ATMOS ENERGY CORP
ATO
50009
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
344351
US
0.04%
MERITAGE CORP
MTH
107050
US
0.04%
JACKSON FINANCIAL INC CLASS A
JXN
74018
US
0.04%
BOISE CASCADE
BCC
99510
US
0.04%
MARVELL TECHNOLOGY INC
MRVL
100490
US
0.04%
ILLUMINA INC
ILMN
56172
US
0.04%
ANTERO RESOURCES CORP
AR
253219
US
0.04%
BXP INC
BXP
123291
US
0.04%
NOV INC
NOV
455962
US
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
13311
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
22065
US
0.03%
MURPHY USA INC
MUSA
18466
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
266710
US
0.03%
IDEXX LABORATORIES INC
IDXX
11190
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
118078
US
0.03%
HUBBELL INC
HUBB
16513
US
0.03%
EVERCORE INC CLASS A
EVR
21674
US
0.03%
NEWELL BRANDS INC
NWL
1869463
US
0.03%
PINNACLE WEST CORP
PNW
86713
US
0.03%
MANPOWER INC
MAN
265349
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
46016
US
0.03%
MUELLER INDUSTRIES INC
MLI
61974
US
0.03%
CARLYLE GROUP INC
CG
118105
US
0.03%
ANDERSONS INC
ANDE
136534
US
0.03%
ORGANON
OGN
913443
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
30932
US
0.03%
VERSANT MEDIA GROUP INC
VSNT
222386
US
0.03%
WESTERN UNION
WU
823700
US
0.03%
ALPHA METALLURGICAL RESOURCE INC
AMR
31406
US
0.03%
REVVITY INC
RVTY
68469
US
0.03%
GEN DIGITAL INC
GEN
286320
US
0.03%
CAESARS ENTERTAINMENT INC
CZR
300621
US
0.03%
ADIENT PLC
ADNT
347318
IE
0.03%
INGREDION INC
INGR
65805
US
0.03%
RESMED INC
RMD
29183
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
105414
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
122735
US
0.03%
WR BERKLEY CORP
WRB
107368
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
129803
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
122054
US
0.03%
GAP INC
GAP
264222
US
0.03%
UBER TECHNOLOGIES INC
UBER
84626
US
0.03%
VERISK ANALYTICS INC
VRSK
32389
US
0.03%
AECOM
ACM
73919
US
0.03%
DANA INCORPORATED INC
DAN
261726
US
0.03%
CHORD ENERGY CORP
CHRD
76520
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12806
US
0.03%
RESIDEO TECHNOLOGIES INC
REZI
189148
US
0.03%
LAS VEGAS SANDS CORP
LVS
118480
US
0.03%
AVANTOR INC
AVTR
558301
US
0.03%
REGAL REXNORD CORP
RRX
45394
US
0.03%
HORMEL FOODS CORP
HRL
297164
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3212
US
0.03%
FORTIVE CORP
FTV
127001
US
0.03%
LANDSTAR SYSTEM INC
LSTR
45180
US
0.03%
RPM INTERNATIONAL INC
RPM
61943
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
195810
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
61115
US
0.03%
SONOCO PRODUCTS
SON
144285
US
0.03%
SIRIUSXM HOLDINGS INC
SIRI
329471
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
124958
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18642
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
47361
US
0.03%
AUTODESK INC
ADSK
24933
US
0.03%
JAZZ PHARMACEUTICALS PLC
JAZZ
41381
IE
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
70357
US
0.03%
VICI PPTYS INC
VICI
239817
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
632959
BM
0.03%
MASTEC INC
MTZ
29161
US
0.03%
SIGNET JEWELERS LTD
SIG
74430
BM
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
105898
US
0.03%
TOPBUILD CORP
BLD
13338
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
31916
IE
0.03%
EAST WEST BANCORP INC
EWBC
56558
US
0.03%
EQUITABLE HOLDINGS INC
EQH
138109
US
0.03%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
3403516
US
0.03%
MATSON INC
MATX
49449
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
381159
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
29455
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
60842
US
0.03%
LEGGETT & PLATT INC
LEG
523825
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
67653
US
0.03%
DARLING INGREDIENTS INC
DAR
159933
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
23513
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
24402
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
47349
US
0.03%
SSC GOVERNMENT MM GVMXX
GVMXX
6343658.67
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13299
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
45089
US
0.03%
ROBERT HALF INC
RHI
227336
US
0.03%
COOPER INC
COO
77422
US
0.03%
MSCI INC
MSCI
10749
US
0.03%
EQUIFAX INC
EFX
28979
US
0.03%
FORTINET INC
FTNT
80344
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
31705
US
0.03%
RITHM CAPITAL CORP
RITM
559046
US
0.03%
FIRST HORIZON CORP
FHN
258321
US
0.03%
CLOROX
CLX
57098
US
0.03%
ACUITY INC
AYI
19071
US
0.03%
SUN COMMUNITIES REIT INC
SUI
49803
US
0.03%
ASSURANT INC
AIZ
26327
US
0.03%
VERALTO CORP
VLTO
60717
US
0.03%
WATSCO INC
WSO
16438
US
0.03%
GXO LOGISTICS INC
GXO
107049
US
0.03%
EPAM SYSTEMS INC
EPAM
28978
US
0.03%
KYNDRYL HOLDINGS INC
KD
227175
US
0.03%
PROG HOLDINGS INC
PRG
194199
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
32471
US
0.03%
NVENT ELECTRIC PLC
NVT
57123
GB
0.03%
FLUOR CORP
FLR
137488
US
0.03%
SLM CORP
SLM
226252
US
0.03%
IDEX CORP
IEX
32341
US
0.03%
CNX RESOURCES CORP
CNX
165130
US
0.03%
HELMERICH & PAYNE INC
HP
191299
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
26924
US
0.03%
KB HOME
KBH
95192
US
0.03%
TRIMBLE INC
TRMB
74100
US
0.03%
SERVICE CORPORATION INTERNATIONAL
SCI
74223
US
0.03%
QVC GROUP INC SERIES A
QVCGA
643131
US
0.03%
RANGE RESOURCES CORP
RRC
175226
US
0.03%
TORO
TTC
65991
US
0.03%
TRI POINTE HOMES INC
TPH
163204
US
0.03%
OGE ENERGY CORP
OGE
135141
US
0.03%
ITT INC
ITT
31474
US
0.03%
CHEMOURS
CC
395019
US
0.03%
DECKERS OUTDOOR CORP
DECK
56935
US
0.03%
DELTA AIR LINES INC
DAL
83174
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22919
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
23183
US
0.02%
DONALDSON INC
DCI
59161
US
0.02%
O I GLASS INC
OI
364495
US
0.02%
W. P. CAREY REIT INC
WPC
85322
US
0.02%
DAVITA INC
DVA
54479
US
0.02%
PENTAIR PLC
PNR
54794
GB
0.02%
GENPACT LTD
G
120646
BM
0.02%
ESSEX PROPERTY TRUST REIT INC
ESS
22416
US
0.02%
TIMKEN
TKR
60995
US
0.02%
FIRST SOLAR INC
FSLR
23159
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
356509
US
0.02%
HUB GROUP INC CLASS A
HUBG
118233
US
0.02%
A O SMITH CORP
AOS
77765
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
58508
US
0.02%
GENTEX CORP
GNTX
228544
US
0.02%
ARAMARK
ARMK
141167
US
0.02%
SEI INVESTMENTS
SEIC
63799
US
0.02%
GLOBE LIFE INC
GL
38061
US
0.02%
GARTNER INC
IT
22844
US
0.02%
THE CAMPBELL S COMPANY
CPB
206031
US
0.02%
NORDSON CORP
NDSN
20284
US
0.02%
CARNIVAL CORP
CCL
173052
US
0.02%
ASHLAND INC
ASH
83510
US
0.02%
ZOOM COMMUNICATIONS INC CLASS A
ZM
64330
US
0.02%
BATH AND BODY WORKS INC
BBWI
231917
US
0.02%
PALO ALTO NETWORKS INC
PANW
27855
US
0.02%
DOMINOS PIZZA INC
DPZ
12899
US
0.02%
RUSH ENTERPRISES INC CLASS A
RUSHA
89713
US
0.02%
COPART INC
CPRT
132104
US
0.02%
MATTEL INC
MAT
242420
US
0.02%
LOUISIANA PACIFIC CORP
LPX
57545
US
0.02%
DENTSPLY SIRONA INC
XRAY
433231
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
315504
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
123044
US
0.02%
MAXIMUS INC
MMS
54427
US
0.02%
BURLINGTON STORES INC
BURL
16864
US
0.02%
INVITATION HOMES INC
INVH
199411
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
196946
US
0.02%
MIDDLEBY CORP
MIDD
33430
US
0.02%
GENWORTH FINANCIAL INC
GNW
610123
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
27468
US
0.02%
KIMCO REALTY REIT CORP
KIM
249936
US
0.02%
TEGNA INC
TGNA
269968
US
0.02%
SEALED AIR CORP
SEE
122198
US
0.02%
FMC CORP
FMC
327561
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
696149
US
0.02%
ATKORE INC
ATKR
72207
US
0.02%
CNO FINANCIAL GROUP INC
CNO
118019
US
0.02%
VOYA FINANCIAL INC
VOYA
63948
US
0.02%
UDR REIT INC
UDR
135020
US
0.02%
PATTERSON UTI ENERGY INC
PTEN
676434
US
0.02%
GRACO INC
GGG
56113
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
269135
US
0.02%
STONEX GROUP INC
SNEX
46510
US
0.02%
TRANSUNION
TRU
57135
US
0.02%
EAGLE MATERIALS INC
EXP
20127
US
0.02%
GENERAC HOLDINGS INC
GNRC
30280
US
0.02%
AIR LEASE CORP CLASS A
AL
74035
US
0.02%
QUIDELORTHO CORP
QDEL
142931
US
0.02%
ADT INC
ADT
583546
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
121146
US
0.02%
WEBSTER FINANCIAL CORP
WBS
75492
US
0.02%
M I HOMES INC
MHO
33849
US
0.02%
POOL CORP
POOL
18029
US
0.02%
F5 INC
FFIV
17442
US
0.02%
WESTLAKE CORP
WLK
55183
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
413296
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
141304
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
35946
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
101232
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
43163
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
93758
US
0.02%
MGIC INVESTMENT CORP
MTG
177799
US
0.02%
ABM INDUSTRIES INC
ABM
102647
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
15545
US
0.02%
CIVITAS RESOURCES INC
CIVI
170260
US
0.02%
REGENCY CENTERS REIT CORP
REG
63828
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
86300
US
0.02%
ALASKA AIR GROUP INC
ALK
93250
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
26988
US
0.02%
TEXAS ROADHOUSE INC
TXRH
23351
US
0.02%
COMMUNITY HEALTH SYSTEMS INC
CYH
1343258
US
0.02%
NATIONAL FUEL GAS
NFG
55152
US
0.02%
ASGN INC
ASGN
90195
US
0.02%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
68663
US
0.02%
VISHAY INTERTECHNOLOGY INC
VSH
273145
US
0.02%
SERVICENOW INC
NOW
31322
US
0.02%
GODADDY INC CLASS A
GDDY
39495
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
809994
US
0.02%
CARTERS INC
CRI
118147
US
0.02%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
331220
US
0.02%
LAMB WESTON HOLDINGS INC
LW
100847
US
0.02%
KBR INC
KBR
95627
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
93088
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
49769
US
0.02%
VAIL RESORTS INC
MTN
29429
US
0.02%
CROCS INC
CROX
48130
US
0.02%
HARLEY DAVIDSON INC
HOG
192539
US
0.02%
PENN ENTERTAINMENT INC
PENN
293315
US
0.02%
CONCENTRIX CORP
CNXC
103319
US
0.02%
PRIMERICA INC
PRI
15388
US
0.02%
GATES INDUSTRIAL PLC
GTES
179302
US
0.02%
APTARGROUP INC
ATR
32416
US
0.02%
XEROX HOLDINGS CORP
XRX
1602859
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
181184
US
0.02%
SM ENERGY
SM
215654
US
0.02%
TELEFLEX INC
TFX
37428
US
0.02%
MATADOR RESOURCES
MTDR
90516
US
0.02%
POST HOLDINGS INC
POST
39349
US
0.02%
ENCOMPASS HEALTH CORP
EHC
37787
US
0.02%
BROWN & BROWN INC
BRO
46551
US
0.02%
VORNADO REALTY TRUST REIT
VNO
104372
US
0.02%
INSIGHT ENTERPRISES INC
NSIT
41637
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
59345
US
0.01%
AMN HEALTHCARE INC
AMN
210312
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
38929
US
0.01%
FLOWERS FOODS INC
FLO
294175
US
0.01%
US DOLLAR
USD
5718164.67
US
0.00%
RALLIANT CORP
RAL
18138
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
11172
US
0.00%
LIONSGATE STUDIOS CORP
LION
32422
US
0.00%
S&P500 EMINI MAR 26
ESH6
3950
US