Entreprises:
11,119
capitalisation boursière totale:
€130.488 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Schwab Fundamental U.S. Large Company ETF
FNDX
#111
ETF rang
€23.32 Md
Capitalisation boursière
🇺🇸 US
Marché
27,71 €
Prix de l'action
0.54%
Changement (1 jour)
29.75%
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
22 Juillet, 2026
Nombre de participations :
738
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.69%
APPLE INC
AAPL
3822344
US
2.37%
EXXONMOBIL HOLDINGS CORP
XOM
4081014
US
2.22%
MICROSOFT CORP
MSFT
1510591
US
1.83%
ALPHABET INC CLASS A
GOOGL
1424388
US
1.73%
AMAZON COM INC
AMZN
1878887
US
1.66%
INTEL CORPORATION CORP
INTC
4308174
US
1.64%
UNITEDHEALTH GROUP INC
UNH
1008495
US
1.63%
JPMORGAN CHASE
JPM
1245490
US
1.60%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
867264
US
1.54%
CHEVRON CORP
CVX
2120702
US
1.47%
ALPHABET INC CLASS C
GOOG
1144860
US
1.35%
META PLATFORMS INC CLASS A
META
574106
US
1.04%
JOHNSON & JOHNSON
JNJ
1084480
US
1.03%
BANK OF AMERICA CORP
BAC
4445748
US
0.99%
MICRON TECHNOLOGY INC
MU
275006
US
0.94%
WALMART INC
WMT
2291463
US
0.93%
CVS HEALTH CORP
CVS
2291402
US
0.91%
VERIZON COMMUNICATIONS INC
VZ
5486511
US
0.81%
VALERO ENERGY CORP
VLO
691854
US
0.80%
CITIGROUP INC
C
1602608
US
0.77%
WELLS FARGO
WFC
2383267
US
0.75%
CISCO SYSTEMS INC
CSCO
1785880
US
0.75%
AT&T INC
T
8607502
US
0.74%
PROCTER & GAMBLE
PG
1310747
US
0.70%
MERCK & CO INC
MRK
1458159
US
0.69%
MARATHON PETROLEUM CORP
MPC
581697
US
0.68%
CONOCOPHILLIPS
COP
1531025
US
0.67%
PFIZER INC
PFE
7130128
US
0.64%
ABBVIE INC
ABBV
675599
US
0.62%
GENERAL MOTORS
GM
2001538
US
0.62%
NVIDIA CORP
NVDA
771629
US
0.60%
HOME DEPOT INC
HD
477701
US
0.58%
GOLDMAN SACHS GROUP INC
GS
141422
US
0.56%
COSTCO WHOLESALE CORP
COST
160410
US
0.55%
BRISTOL MYERS SQUIBB
BMY
2394477
US
0.54%
COMCAST CORP CLASS A
CMCSA
6158834
US
0.53%
BROADCOM INC
AVGO
353217
US
0.51%
ELEVANCE HEALTH INC
ELV
347740
US
0.51%
CATERPILLAR INC
CAT
152108
US
0.51%
PHILLIPS
PSX
637839
US
0.50%
FORD MOTOR
F
9189848
US
0.48%
APPLIED MATERIAL INC
AMAT
232427
US
0.47%
CENTENE CORP
CNC
1875832
US
0.46%
CIGNA
CI
425413
US
0.44%
MORGAN STANLEY
MS
535317
US
0.43%
TARGET CORP
TGT
828068
US
0.43%
HUMANA INC
HUM
285837
US
0.40%
UNITED PARCEL SERVICE INC CLASS B
UPS
919513
US
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
544266
US
0.39%
RTX CORP
RTX
538345
US
0.39%
VISA INC CLASS A
V
294414
US
0.39%
PEPSICO INC
PEP
765935
US
0.39%
UNION PACIFIC CORP
UNP
350770
US
0.39%
TEXAS INSTRUMENT INC
TXN
348593
US
0.38%
CAPITAL ONE FINANCIAL CORP
COF
501588
US
0.38%
AMGEN INC
AMGN
274463
US
0.36%
QUALCOMM INC
QCOM
550365
US
0.36%
COCA-COLA
KO
1162699
US
0.35%
LOCKHEED MARTIN CORP
LMT
178808
US
0.34%
WALT DISNEY
DIS
955921
US
0.33%
EOG RESOURCES INC
EOG
609999
US
0.33%
NUCOR CORP
NUE
371171
US
0.33%
ABBOTT LABORATORIES
ABT
866616
US
0.33%
LOWES COMPANIES INC
LOW
422911
US
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
163291
US
0.32%
ADVANCED MICRO DEVICES INC
AMD
154656
US
0.32%
ARCHER DANIELS MIDLAND
ADM
976157
US
0.32%
DEERE
DE
139778
US
0.32%
FEDEX CORP
FDX
261553
US
0.31%
LAM RESEARCH CORP
LRCX
257314
US
0.31%
LINDE PLC
LIN
160173
IE
0.30%
GILEAD SCIENCES INC
GILD
620140
US
0.30%
ALTRIA GROUP INC
MO
1112170
US
0.30%
TESLA INC
TSLA
211691
US
0.29%
HEWLETT PACKARD ENTERPRISE
HPE
1581258
US
0.29%
ELI LILLY
LLY
65421
US
0.28%
INTERNATIONAL BUSINESS MACHINES CO
IBM
361132
US
0.27%
DOW INC
DOW
2326592
US
0.27%
DUKE ENERGY CORP
DUK
564661
US
0.27%
US BANCORP
USB
1111718
US
0.26%
MASTERCARD INC CLASS A
MA
131308
US
0.25%
WARNER BROS. DISCOVERY INC SERIES
WBD
2605678
US
0.25%
MCDONALDS CORP
MCD
253503
US
0.25%
NEXTERA ENERGY INC
NEE
735996
US
0.24%
AMERICAN EXPRESS
AXP
185411
US
0.24%
CSX CORP
CSX
1294805
US
0.24%
AMERICAN INTERNATIONAL GROUP INC
AIG
816423
US
0.24%
DEVON ENERGY CORP
DVN
1420881
US
0.24%
ACCENTURE PLC CLASS A
ACN
451917
IE
0.24%
PNC FINANCIAL SERVICES GROUP INC
PNC
248592
US
0.23%
BANK OF NEW YORK MELLON CORP
BNY
377049
US
0.23%
SOUTHERN
SO
630821
US
0.22%
NETFLIX INC
NFLX
872394
US
0.22%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
978058
US
0.22%
KROGER
KR
1001148
US
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
988627
US
0.21%
ORACLE CORP
ORCL
437398
US
0.20%
T MOBILE US INC
TMUS
284910
US
0.20%
3M
MMM
318115
US
0.20%
TRUIST FINANCIAL CORP
TFC
1045605
US
0.20%
ANALOG DEVICES INC
ADI
138503
US
0.20%
TJX INC
TJX
344437
US
0.20%
CHUBB
CB
155631
CH
0.20%
PAYPAL HOLDINGS INC
PYPL
954476
US
0.20%
DELL TECHNOLOGIES INC CLASS C
DELL
119743
US
0.20%
SLB NV
SLB
1100546
US
0.20%
FREEPORT MCMORAN INC
FCX
805423
US
0.20%
TRAVELERS COMPANIES INC
TRV
139880
US
0.20%
GENERAL DYNAMICS CORP
GD
139161
US
0.19%
METLIFE INC
MET
546697
US
0.19%
STARBUCKS CORP
SBUX
479439
US
0.19%
ALLSTATE CORP
ALL
196139
US
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
53886
IE
0.18%
DOMINION ENERGY INC
D
681767
US
0.18%
SYNCHRONY FINANCIAL
SYF
663005
US
0.18%
BUNGE GLOBAL SA
BG
389622
CH
0.18%
HP INC
HPQ
1883451
US
0.18%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
758329
GB
0.18%
PACCAR INC
PCAR
359064
US
0.18%
ADOBE INC
ADBE
215413
US
0.18%
BLACKROCK INC
BLK
44127
US
0.17%
NORFOLK SOUTHERN CORP
NSC
138322
US
0.17%
NORTHROP GRUMMAN CORP
NOC
85806
US
0.17%
D R HORTON INC
DHI
315936
US
0.17%
KINDER MORGAN INC
KMI
1379883
US
0.17%
GE AEROSPACE
GE
131247
US
0.17%
NIKE INC CLASS B
NKE
1059010
US
0.17%
KLA CORP
KLAC
205450
US
0.17%
PROGRESSIVE CORP
PGR
215106
US
0.17%
SALESFORCE INC
CRM
269885
US
0.16%
AFLAC INC
AFL
353801
US
0.16%
STEEL DYNAMICS INC
STLD
182219
US
0.16%
MODERNA INC
MRNA
743028
US
0.16%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
332938
US
0.16%
MEDTRONIC PLC
MDT
523128
IE
0.16%
DANAHER CORP
DHR
235195
US
0.16%
BEST BUY INC
BBY
479936
US
0.16%
AMERICAN ELECTRIC POWER INC
AEP
311804
US
0.15%
WESTERN DIGITAL CORP
WDC
73548
US
0.15%
CRH PUBLIC LIMITED PLC
CRH
408824
IE
0.15%
CUMMINS INC
CMI
61770
US
0.15%
BOOKING HOLDINGS INC
BKNG
228174
US
0.15%
HCA HEALTHCARE INC
HCA
109053
US
0.15%
KRAFT HEINZ
KHC
1560907
US
0.15%
STATE STREET CORP
STT
215609
US
0.15%
EATON PLC
ETN
97955
IE
0.15%
S&P GLOBAL INC
SPGI
92347
US
0.15%
EBAY INC
EBAY
356509
US
0.15%
HF SINCLAIR CORP
DINO
434401
US
0.15%
EXELON CORP
EXC
841108
US
0.15%
CHARLES SCHWAB CORP
SCHW
382425
US
0.14%
VIATRIS INC
VTRS
2252857
US
0.14%
TYSON FOODS INC CLASS A
TSN
669146
US
0.14%
HONEYWELL INTERNATIONAL INC WHEN I
HON
162015.5
US
0.14%
PBF ENERGY INC CLASS A
PBF
581679
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
314146
US
0.14%
EDISON INTERNATIONAL
EIX
459500
US
0.14%
REGENERON PHARMACEUTICALS INC
REGN
56464
US
0.14%
WILLIAMS INC
WMB
491677
US
0.14%
WASTE MANAGEMENT INC
WM
154789
US
0.14%
DOLLAR GENERAL CORP
DG
301523
US
0.14%
EMERSON ELECTRIC
EMR
258852
US
0.14%
MARSH INC
MRSH
204505
US
0.13%
L3HARRIS TECHNOLOGIES INC
LHX
125117
US
0.13%
CORTEVA INC
CTVA
399368
US
0.13%
OVINTIV INC
OVV
576193
US
0.13%
CHENIERE ENERGY INC
LNG
129554
US
0.13%
ONEOK INC
OKE
376642
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
141049
US
0.13%
FIFTH THIRD BANCORP
FITB
593451
US
0.13%
CORNING INC
GLW
221761
US
0.13%
ILLINOIS TOOL INC
ITW
124182
US
0.13%
HONEYWELL AEROSPACE INC
HONA
162015
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
233251
IE
0.12%
MCKESSON CORP
MCK
40616
US
0.12%
BAKER HUGHES CLASS A
BKR
583372
US
0.12%
T ROWE PRICE GROUP INC
TROW
284008
US
0.12%
UNITED RENTALS INC
URI
31772
US
0.12%
PROLOGIS REIT INC
PLD
226964
US
0.12%
NEWMONT
NEM
341539
US
0.12%
COLGATE-PALMOLIVE
CL
354128
US
0.12%
SEMPRA
SRE
348073
US
0.12%
PG&E CORP
PCG
1781423
US
0.12%
AON PLC CLASS A
AON
91514
GB
0.12%
LENNAR A CORP CLASS A
LEN
385775
US
0.12%
FISERV INC
FISV
620176
US
0.11%
CONSOLIDATED EDISON INC
ED
268838
US
0.11%
LABCORP HOLDINGS INC
LH
106565
US
0.11%
BIOGEN INC
BIIB
148116
US
0.11%
STRYKER CORP
SYK
94453
US
0.11%
PULTEGROUP INC
PHM
230081
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
98150
US
0.11%
GENERAL MILLS INC
GIS
784993
US
0.11%
LUMEN TECHNOLOGIES INC
LUMN
4309549
US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
651913
US
0.11%
RELIANCE INC
RS
72848
US
0.11%
APA CORP
APA
776182
US
0.11%
SYSCO CORP
SYY
341872
US
0.11%
ARROW ELECTRONICS INC
ARW
128297
US
0.10%
XCEL ENERGY INC
XEL
346885
US
0.10%
AMERICAN TOWER REIT CORP
AMT
167017
US
0.10%
PARKER-HANNIFIN CORP
PH
28521
US
0.10%
HALLIBURTON
HAL
836857
US
0.10%
ENTERGY CORP
ETR
240391
US
0.10%
AMERIPRISE FINANCE INC
AMP
51984
US
0.10%
MOLINA HEALTHCARE INC
MOH
122920
US
0.10%
GLOBAL PAYMENTS INC
GPN
345005
US
0.10%
VERTEX PHARMACEUTICALS INC
VRTX
57622
US
0.10%
BECTON DICKINSON
BDX
175589
US
0.10%
TE CONNECTIVITY PLC
TEL
133451
IE
0.10%
KEURIG DR PEPPER INC
KDP
883487
US
0.10%
KENVUE INC
KVUE
1375104
US
0.10%
CF INDUSTRIES HOLDINGS INC
CF
206481
US
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
26184868.63
US
0.10%
FERGUSON ENTERPRISES INC
FERG
113725
US
0.10%
TD SYNNEX CORP
SNX
102842
US
0.10%
AVNET INC
AVT
282688
US
0.09%
DOLLAR TREE INC
DLTR
206667
US
0.09%
WW GRAINGER INC
GWW
18588
US
0.09%
ROSS STORES INC
ROST
105631
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
141590
US
0.09%
KIMBERLY CLARK CORP
KMB
230411
US
0.09%
QNITY ELECTRONICS INC
Q
179941
US
0.09%
FIDELITY NATIONAL INFORMATION SERV
FIS
615399
US
0.09%
CARRIER GLOBAL CORP
CARR
364599
US
0.09%
HARTFORD INSURANCE GROUP INC
HIG
175438
US
0.09%
FLEX LTD
FLEX
193860
SG
0.09%
OMNICOM GROUP INC
OMC
307354
US
0.09%
AMPHENOL CORP CLASS A
APH
153788
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
333861
US
0.09%
INTERNATIONAL PAPER
IP
631487
US
0.09%
WELLTOWER INC
WELL
97591
US
0.09%
CBRE GROUP INC CLASS A
CBRE
174361
US
0.09%
ALLY FINANCIAL INC
ALLY
531184
US
0.09%
MICROCHIP TECHNOLOGY INC
MCHP
275409
US
0.09%
TARGA RESOURCES CORP
TRGP
81604
US
0.09%
CME GROUP INC CLASS A
CME
92365
US
0.09%
INTERCONTINENTAL EXCHANGE INC
ICE
161048
US
0.09%
MACYS INC
M
942824
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
208373
US
0.08%
PPG INDUSTRIES INC
PPG
191481
US
0.08%
PERFORMANCE FOOD GROUP
PFGC
201424
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
281563
US
0.08%
WEYERHAEUSER REIT
WY
938578
US
0.08%
ON SEMICONDUCTOR CORP
ON
241222
US
0.08%
O REILLY AUTOMOTIVE INC
ORLY
257078
US
0.08%
US FOODS HOLDING CORP
USFD
231403
US
0.08%
ELECTRONIC ARTS INC
EA
106277
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
97736
US
0.08%
EXPAND ENERGY CORP
EXE
236435
US
0.08%
M&T BANK
MTB
87370
US
0.08%
MARVELL TECHNOLOGY INC
MRVL
103707
US
0.08%
MOSAIC
MOS
952821
US
0.08%
EVERSOURCE ENERGY
ES
290063
US
0.08%
DIAMONDBACK ENERGY INC
FANG
105402
US
0.08%
STANLEY BLACK & DECKER INC
SWK
239086
US
0.08%
FIRSTENERGY CORP
FE
426362
US
0.08%
OLD DOMINION FREIGHT LINE INC
ODFL
90174
US
0.08%
BLACKSTONE INC
BX
168554
US
0.08%
JABIL INC
JBL
64776
US
0.08%
CH ROBINSON WORLDWIDE INC
CHRW
98199
US
0.08%
BAXTER INTERNATIONAL INC
BAX
934489
US
0.08%
VISTRA CORP
VST
121053
US
0.08%
EQUINIX REIT INC
EQIX
19510
US
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
68630
US
0.07%
IQVIA HOLDINGS INC
IQV
99071
US
0.07%
DIGITAL REALTY TRUST REIT INC
DLR
110042
US
0.07%
LEAR CORP
LEA
136439
US
0.07%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
131002
US
0.07%
CROWN CASTLE INC
CCI
250864
US
0.07%
FOX CORP CLASS A
FOXA
344227
US
0.07%
CARDINAL HEALTH INC
CAH
88095
US
0.07%
ECOLAB INC
ECL
72198
US
0.07%
WEC ENERGY GROUP INC
WEC
168856
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
65805
US
0.07%
PPL CORP
PPL
523615
US
0.07%
REGIONS FINANCIAL CORP
RF
607216
US
0.07%
LITHIA MOTORS INC CLASS A
LAD
54559
US
0.07%
DUPONT DE NEMOURS INC
DD
132613
US
0.07%
DTE ENERGY
DTE
124651
US
0.07%
SHERWIN WILLIAMS
SHW
57842
US
0.07%
QUANTA SERVICES INC
PWR
28750
US
0.07%
NETAPP INC
NTAP
110504
US
0.07%
BUILDERS FIRSTSOURCE INC
BLDR
258409
US
0.07%
CINTAS CORP
CTAS
91039
US
0.07%
BLOCK INC CLASS A
XYZ
235852
US
0.07%
BORGWARNER INC
BWA
284284
US
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
136896
US
0.07%
HUNTINGTON BANCSHARES INC
HBAN
988673
US
0.07%
CONSTELLATION ENERGY CORP
CEG
65535
US
0.07%
OWENS CORNING
OC
127730
US
0.07%
INTUIT INC
INTU
62695
US
0.07%
RYDER SYSTEM INC
R
64414
US
0.07%
TERADYNE INC
TER
48074
US
0.07%
KEYSIGHT TECHNOLOGIES INC
KEYS
53837
US
0.07%
NVR INC
NVR
2776
US
0.07%
NORTHERN TRUST CORP
NTRS
98324
US
0.06%
QUEST DIAGNOSTICS INC
DGX
82109
US
0.06%
FASTENAL
FAST
378537
US
0.06%
KEYCORP
KEY
742248
US
0.06%
AMCOR PLC
AMCR
396370
US
0.06%
CARMAX INC
KMX
298104
US
0.06%
EQT CORP
EQT
315341
US
0.06%
CENCORA INC
COR
56655
US
0.06%
AGILENT TECHNOLOGIES INC
A
127372
US
0.06%
BALL CORP
BALL
272342
US
0.06%
CINCINNATI FINANCIAL CORP
CINF
93711
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
216973
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
197608
US
0.06%
MOODYS CORP
MCO
33925
US
0.06%
AMEREN CORP
AEE
146769
US
0.06%
CENTERPOINT ENERGY INC
CNP
375824
US
0.06%
GENUINE PARTS
GPC
135466
US
0.06%
CASEYS GENERAL STORES INC
CASY
18805
US
0.06%
EASTMAN CHEMICAL
EMN
232015
US
0.06%
KOHLS CORP
KSS
842255
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
260496
US
0.06%
JM SMUCKER
SJM
134114
US
0.06%
CLEVELAND CLIFFS INC
CLF
1672639
US
0.06%
CONAGRA BRANDS INC
CAG
1062975
US
0.06%
WESCO INTERNATIONAL INC
WCC
47450
US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
205596
US
0.06%
EVERGY INC
EVRG
180306
US
0.06%
AES CORP
AES
1047425
US
0.06%
YUM BRANDS INC
YUM
105404
US
0.06%
PAYCHEX INC
PAYX
139807
US
0.06%
ROCKWELL AUTOMATION INC
ROK
33777
US
0.06%
CDW CORP
CDW
119176
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
41481
US
0.06%
VENTAS REIT INC
VTR
156563
US
0.06%
ZIMMER BIOMET HOLDINGS INC
ZBH
170400
US
0.06%
FORTINET INC
FTNT
97122
US
0.06%
ONEMAIN HOLDINGS INC
OMF
250404
US
0.06%
REPUBLIC SERVICES INC
RSG
69015
US
0.06%
JONES LANG LASALLE INC
JLL
45844
US
0.06%
WILLIS TOWERS WATSON PLC
WTW
51681
GB
0.06%
ARTHUR J GALLAGHER
AJG
60594
US
0.06%
SM ENERGY
SM
441333
US
0.06%
PACKAGING CORP OF AMERICA
PKG
64066
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
1000835
US
0.05%
ZOETIS INC CLASS A
ZTS
193862
US
0.05%
MANPOWER INC
MAN
278314
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
35480
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
209114
US
0.05%
DOVER CORP
DOV
66336
US
0.05%
AMETEK INC
AME
59653
US
0.05%
PUBLIC STORAGE REIT
PSA
44893
US
0.05%
ESTEE LAUDER INC CLASS A
EL
168827
US
0.05%
GE VERNOVA INC
GEV
14116
US
0.05%
AUTONATION INC
AN
67398
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1293884
GB
0.05%
TENET HEALTHCARE CORP
THC
70482
US
0.05%
ROBERT HALF INC
RHI
337447
US
0.05%
WORLD KINECT CORP
WKC
377137
US
0.05%
REALTY INCOME REIT CORP
O
209748
US
0.05%
CMS ENERGY CORP
CMS
183519
US
0.05%
CAESARS ENTERTAINMENT INC
CZR
453158
US
0.05%
ORGANON
OGN
995324
US
0.05%
TOLL BROTHERS INC
TOL
90293
US
0.05%
TRANSDIGM GROUP INC
TDG
11246
US
0.05%
MARKEL GROUP INC
MKL
6901
US
0.05%
MURPHY USA INC
MUSA
21710
US
0.05%
SOLVENTUM CORP
SOLV
172155
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
291868
US
0.05%
TAPESTRY INC
TPR
92318
US
0.05%
TEXTRON INC
TXT
144472
US
0.05%
COREBRIDGE FINANCIAL INC
CRBG
416676
US
0.05%
CELANESE CORP
CE
272731
US
0.05%
SNAP ON INC
SNA
32349
US
0.05%
LKQ CORP
LKQ
517627
US
0.05%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
317478
US
0.05%
WATERS CORP
WAT
34998
US
0.05%
DARDEN RESTAURANTS INC
DRI
66733
US
0.05%
DAVITA INC
DVA
55352
US
0.05%
CORPAY INC
CPAY
35780
US
0.05%
OLIN CORP
OLN
525615
US
0.05%
MONSTER BEVERAGE CORP
MNST
132557
US
0.05%
HOWMET AEROSPACE INC
HWM
44912
US
0.05%
BOSTON SCIENTIFIC CORP
BSX
291655
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
38646
US
0.05%
RAYMOND JAMES INC
RJF
74357
US
0.05%
CHORD ENERGY CORP
CHRD
90400
US
0.05%
CIENA CORP
CIEN
31217
US
0.05%
PALO ALTO NETWORKS INC
PANW
36970
US
0.05%
HERSHEY FOODS
HSY
71748
US
0.05%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
1402624
US
0.05%
ALCOA CORP
AA
266711
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
82443
US
0.05%
VF CORP
VFC
716232
US
0.05%
HENRY SCHEIN INC
HSIC
144407
US
0.05%
SKYWORKS SOLUTIONS INC
SWKS
192938
US
0.05%
NRG ENERGY INC
NRG
87024
US
0.05%
WILLIAMS SONOMA INC
WSM
54598
US
0.05%
TAYLOR MORRISON HOME CORP
TMHC
167479
US
0.05%
FRANKLIN RESOURCES INC
BEN
374325
US
0.05%
ARISTA NETWORKS INC
ANET
69272
US
0.05%
JACOBS SOLUTIONS INC
J
92453
US
0.05%
MASCO CORP
MAS
154312
US
0.05%
ROPER TECHNOLOGIES INC
ROP
35646
US
0.05%
UNITED NATURAL FOODS INC
UNFI
239221
US
0.04%
IRON MOUNTAIN INC
IRM
95576
US
0.04%
INTUITIVE SURGICAL INC
ISRG
34913
US
0.04%
MOHAWK INDUSTRIES INC
MHK
107489
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
84413
US
0.04%
CROWN HOLDINGS INC
CCK
101218
US
0.04%
UNUM
UNM
134210
US
0.04%
TRANE TECHNOLOGIES PLC
TT
24824
IE
0.04%
NEWS CORP CLASS A
NWSA
427336
US
0.04%
LOEWS CORP
L
101683
US
0.04%
PVH CORP
PVH
144989
US
0.04%
INVESCO LTD
IVZ
379673
US
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
515081
US
0.04%
AKAMAI TECHNOLOGIES INC
AKAM
92550
US
0.04%
UBER TECHNOLOGIES INC
UBER
163289
US
0.04%
NISOURCE INC
NI
245959
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
383810
US
0.04%
AMERICAN WATER WORKS INC
AWK
85321
US
0.04%
OTIS WORLDWIDE CORP
OTIS
161162
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
225106
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
59288
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
460055
US
0.04%
AGCO CORP
AGCO
95780
US
0.04%
AVIS BUDGET GROUP INC
CAR
68274
US
0.04%
KKR AND CO INC
KKR
115754
US
0.04%
VULCAN MATERIALS
VMC
39733
US
0.04%
CHIPOTLE MEXICAN GRILL INC
CMG
341068
US
0.04%
COMMERCIAL METALS
CMC
161224
US
0.04%
HUNTSMAN CORP
HUN
822144
US
0.04%
NASDAQ INC
NDAQ
119219
US
0.04%
INGERSOLL RAND INC
IR
129550
US
0.04%
CHURCH AND DWIGHT INC
CHD
110767
US
0.04%
UGI CORP
UGI
290635
US
0.04%
MATSON INC
MATX
49383
US
0.04%
ANTERO RESOURCES CORP
AR
301059
US
0.04%
MURPHY OIL CORP
MUR
272775
US
0.04%
DICKS SPORTING INC
DKS
50139
US
0.04%
QORVO INC
QRVO
117029
US
0.04%
EMCOR GROUP INC
EME
13733
US
0.04%
LANDSTAR SYSTEM INC
LSTR
49261
US
0.04%
BXP INC
BXP
153333
US
0.04%
AUTOZONE INC
AZO
3475
US
0.04%
ZIONS BANCORPORATION
ZION
147377
US
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
247715
US
0.04%
LINCOLN NATIONAL CORP
LNC
246835
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
461590
US
0.04%
EXPEDIA GROUP INC
EXPE
39187
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
18557
US
0.04%
PINNACLE WEST CORP
PNW
96099
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
30025
US
0.04%
TECHNIPFMC PLC
FTI
134170
GB
0.04%
ALLIANT ENERGY CORP
LNT
136077
US
0.04%
JACKSON FINANCIAL INC CLASS A
JXN
81235
US
0.04%
DARLING INGREDIENTS INC
DAR
154122
US
0.04%
EQUITABLE HOLDINGS INC
EQH
203086
US
0.04%
VISHAY INTERTECHNOLOGY INC
VSH
247707
US
0.04%
HORMEL FOODS CORP
HRL
391335
US
0.04%
LEIDOS HOLDINGS INC
LDOS
91585
US
0.04%
ATMOS ENERGY CORP
ATO
55007
US
0.04%
NOV INC
NOV
480385
US
0.04%
SANMINA CORP
SANM
44830
US
0.04%
TRACTOR SUPPLY
TSCO
330927
US
0.04%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
195143
US
0.04%
NEWELL BRANDS INC
NWL
1789061
US
0.04%
CARLISLE COMPANIES INC
CSL
29273
US
0.04%
GROUP AUTOMOTIVE INC
GPI
29168
US
0.04%
AVANTOR INC
AVTR
871903
US
0.04%
WR BERKLEY CORP
WRB
131797
US
0.04%
GOODYEAR TIRE & RUBBER
GT
1276601
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
37829
IE
0.04%
NEXSTAR MEDIA GROUP INC
NXST
51833
US
0.04%
ILLUMINA INC
ILMN
49333
US
0.04%
ULTA BEAUTY INC
ULTA
19381
US
0.04%
XYLEM INC
XYL
80659
US
0.04%
MERITAGE CORP
MTH
128751
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
53684
US
0.03%
BRUNSWICK CORP
BC
112554
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
77586
US
0.03%
ADVANCE AUTO PARTS INC
AAP
165740
US
0.03%
ARCH CAPITAL GROUP LTD
ACGL
93186
BM
0.03%
GEN DIGITAL INC
GEN
358702
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
90050
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
27982
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
78919
US
0.03%
SMURFIT WESTROCK PLC
SW
205466
US
0.03%
ARAMARK
ARMK
161092
US
0.03%
OSHKOSH CORP
OSK
60852
US
0.03%
FLUOR CORP
FLR
175316
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
127781
US
0.03%
REVVITY INC
RVTY
81352
US
0.03%
VERISK ANALYTICS INC
VRSK
46715
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
13783
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
4314
US
0.03%
APTIV PLC
APTV
153798
JE
0.03%
METTLER TOLEDO INC
MTD
6922
US
0.03%
REGAL REXNORD CORP
RRX
41122
US
0.03%
CROCS INC
CROX
64812
US
0.03%
AVERY DENNISON CORP
AVY
55807
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
131252
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24465
US
0.03%
THOR INDUSTRIES INC
THO
112845
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
95212
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
31369
US
0.03%
VICI PPTYS INC
VICI
327235
US
0.03%
FORTIVE CORP
FTV
143452
US
0.03%
ALBEMARLE CORP
ALB
73047
US
0.03%
HASBRO INC
HAS
96352
US
0.03%
POLARIS INC
PII
115518
US
0.03%
INGREDION INC
INGR
83569
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
38013
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
35963
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
58266
US
0.03%
STERIS
STE
40095
IE
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
24319
US
0.03%
SYNOPSYS INC
SNPS
22260
US
0.03%
SANDISK CORP
SNDK
5246
US
0.03%
SENSATA TECHNOLOGIES HOLDING PLC
ST
181773
US
0.03%
FORTUNE BRANDS INNOVATIONS INC
FBIN
165664
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
159834
US
0.03%
TIMKEN
TKR
58214
US
0.03%
RPM INTERNATIONAL INC
RPM
76002
US
0.03%
ICON PLC
ICLR
48764
IE
0.03%
MASTEC INC
MTZ
22726
US
0.03%
F5 INC
FFIV
20240
US
0.03%
WHIRLPOOL CORP
WHR
217943
US
0.03%
EAST WEST BANCORP INC
EWBC
61505
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
27435
US
0.03%
DECKERS OUTDOOR CORP
DECK
77850
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
30342
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
60350
US
0.03%
SONOCO PRODUCTS
SON
143854
US
0.03%
WESTERN UNION
WU
933930
US
0.03%
ANDERSONS INC
ANDE
97650
US
0.03%
HUBBELL INC
HUBB
16487
US
0.03%
GLOBE LIFE INC
GL
42600
US
0.03%
UFP INDUSTRIES INC
UFPI
90369
US
0.03%
SLM CORP
SLM
310024
US
0.03%
BOISE CASCADE
BCC
100542
US
0.03%
PATTERSON UTI ENERGY INC
PTEN
728547
US
0.03%
INVITATION HOMES INC
INVH
262446
US
0.03%
RANGE RESOURCES CORP
RRC
199192
US
0.03%
ASSURANT INC
AIZ
28228
US
0.03%
IDEX CORP
IEX
34370
US
0.03%
AMN HEALTHCARE INC
AMN
223583
US
0.03%
PENN ENTERTAINMENT INC
PENN
363447
US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
77911
US
0.03%
FIRST HORIZON CORP
FHN
293672
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
63177
US
0.03%
WATSCO INC
WSO
20689
US
0.03%
STONEX GROUP INC
SNEX
100587
US
0.03%
OGE ENERGY CORP
OGE
150765
US
0.03%
KIMCO REALTY REIT CORP
KIM
282249
US
0.03%
DELTA AIR LINES INC
DAL
87547
US
0.03%
EQUIFAX INC
EFX
42799
US
0.03%
VOYA FINANCIAL INC
VOYA
73983
US
0.03%
MSCI INC
MSCI
12757
US
0.03%
SEI INVESTMENTS
SEIC
73567
US
0.03%
DENTSPLY SIRONA INC
XRAY
547396
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13730
US
0.03%
ACUITY INC
AYI
21769
US
0.03%
AERCAP HOLDINGS NV
AER
47850
IE
0.03%
GRAPHIC PACKAGING HOLDING
GPK
648035
US
0.03%
AUTODESK INC
ADSK
35325
US
0.03%
JEFFERIES FINANCIAL GROUP INC
JEF
128174
US
0.03%
MUELLER INDUSTRIES INC
MLI
113972
US
0.03%
INSIGHT ENTERPRISES INC
NSIT
60544
US
0.03%
EVERCORE INC CLASS A
EVR
21260
US
0.03%
AMDOCS LTD
DOX
137939
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
32143
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
91848
US
0.03%
CLOROX
CLX
73021
US
0.03%
RESMED INC
RMD
36176
US
0.03%
RALPH LAUREN CORP CLASS A
RL
17989
US
0.03%
IDEXX LABORATORIES INC
IDXX
12765
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
80998
US
0.03%
DXC TECHNOLOGY
DXC
737688
US
0.03%
U HAUL NON VOTING SERIES N
UHALB
110208
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
140959
US
0.03%
COOPER INC
COO
97596
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
103376
US
0.03%
PROG HOLDINGS INC
PRG
151854
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
672459
BM
0.03%
NVENT ELECTRIC PLC
NVT
43047
GB
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
268658
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
38117
US
0.03%
TORO
TTC
71099
US
0.03%
PEABODY ENERGY CORP
BTU
281322
US
0.03%
W. P. CAREY REIT INC
WPC
88683
US
0.02%
THE CAMPBELL S COMPANY
CPB
302483
US
0.02%
UDR REIT INC
UDR
166987
US
0.02%
SUN COMMUNITIES REIT INC
SUI
55080
US
0.02%
CNO FINANCIAL GROUP INC
CNO
124043
US
0.02%
AECOM
ACM
96985
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
13981
US
0.02%
SERVICENOW INC
NOW
68408
US
0.02%
FMC CORP
FMC
554006
US
0.02%
HUB GROUP INC CLASS A
HUBG
128189
US
0.02%
LAMB WESTON HOLDINGS INC
LW
135327
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50996
US
0.02%
KB HOME
KBH
114857
US
0.02%
ASHLAND INC
ASH
94809
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
83849
US
0.02%
HARLEY DAVIDSON INC
HOG
234386
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
29964
US
0.02%
TELEFLEX INC
TFX
47610
US
0.02%
EVEREST GROUP LTD
EG
17202
BM
0.02%
BATH AND BODY WORKS INC
BBWI
319138
US
0.02%
SIGNET JEWELERS LTD
SIG
70469
BM
0.02%
RITHM CAPITAL CORP
RITM
696364
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
239261
US
0.02%
BURLINGTON STORES INC
BURL
17767
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
238418
US
0.02%
CHEMOURS
CC
343737
US
0.02%
GARTNER INC
IT
47343
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
102976
US
0.02%
GODADDY INC CLASS A
GDDY
68760
US
0.02%
GENTEX CORP
GNTX
256231
US
0.02%
MATADOR RESOURCES
MTDR
111326
US
0.02%
WEBSTER FINANCIAL CORP
WBS
79774
US
0.02%
VERALTO CORP
VLTO
66598
US
0.02%
GENWORTH FINANCIAL INC
GNW
604426
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
53502
US
0.02%
PRIMERICA INC
PRI
19038
US
0.02%
ATKORE INC
ATKR
81601
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
37368
US
0.02%
DANA INCORPORATED INC
DAN
211470
US
0.02%
CARLYLE GROUP INC
CG
134207
US
0.02%
HELMERICH & PAYNE INC
HP
167203
US
0.02%
CAPRI HOLDINGS LTD
CPRI
364301
GB
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
40826
US
0.02%
ITT INC
ITT
30363
US
0.02%
CNX RESOURCES CORP
CNX
168491
US
0.02%
NORDSON CORP
NDSN
19981
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
24898
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
57837
IE
0.02%
REGENCY CENTERS REIT CORP
REG
69946
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
145318
US
0.02%
TRANSUNION
TRU
75872
US
0.02%
GENERAC HOLDINGS INC
GNRC
26778
US
0.02%
GXO LOGISTICS INC
GXO
105427
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
530862
US
0.02%
MGIC INVESTMENT CORP
MTG
195663
US
0.02%
GAP INC
GAP
287906
US
0.02%
COPART INC
CPRT
206977
US
0.02%
M I HOMES INC
MHO
37764
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22463
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
170398
US
0.02%
ABM INDUSTRIES INC
ABM
118002
US
0.02%
ADT INC
ADT
801989
US
0.02%
ADIENT PLC
ADNT
267014
IE
0.02%
LEGGETT & PLATT INC
LEG
508575
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
18932
US
0.02%
GATES INDUSTRIAL PLC
GTES
197005
US
0.02%
LOUISIANA PACIFIC CORP
LPX
73780
US
0.02%
DONALDSON INC
DCI
58891
US
0.02%
A O SMITH CORP
AOS
89802
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
100628
US
0.02%
BROWN & BROWN INC
BRO
81324
US
0.02%
TEXAS ROADHOUSE INC
TXRH
27777
US
0.02%
VAIL RESORTS INC
MTN
36624
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
98261
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
295369
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
317033
US
0.02%
ALASKA AIR GROUP INC
ALK
117511
US
0.02%
APTARGROUP INC
ATR
40342
US
0.02%
DOMINOS PIZZA INC
DPZ
16280
US
0.02%
GENPACT LTD
G
173149
BM
0.02%
RESIDEO TECHNOLOGIES INC
REZI
151588
US
0.02%
ENCOMPASS HEALTH CORP
EHC
46411
US
0.02%
CARTERS INC
CRI
133433
US
0.02%
NATIONAL FUEL GAS
NFG
61302
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
68272
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
34406
US
0.02%
BOEING
BA
24036
US
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
400908
US
0.02%
POOL CORP
POOL
25495
US
0.02%
FIRST SOLAR INC
FSLR
23690
US
0.02%
EAGLE MATERIALS INC
EXP
24290
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
107864
US
0.02%
KBR INC
KBR
135334
US
0.02%
MIDDLEBY CORP
MIDD
36781
US
0.02%
WESTLAKE CORP
WLK
62308
US
0.02%
GRACO INC
GGG
64282
US
0.02%
KYNDRYL HOLDINGS INC
KD
406434
US
0.02%
MATTEL INC
MAT
325942
US
0.02%
POST HOLDINGS INC
POST
51059
US
0.02%
TRIMBLE INC
TRMB
92251
US
0.02%
ALPHA METALLURGICAL RESOURCE INC
AMR
31408
US
0.02%
LAS VEGAS SANDS CORP
LVS
99787
US
0.02%
CARNIVAL CORP LTD
CCL
170327
US
0.02%
PENTAIR PLC
PNR
70150
GB
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
62184
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
127994
US
0.02%
CONCENTRIX CORP
CNXC
179775
US
0.02%
QUIDELORTHO CORP
QDEL
255910
US
0.02%
POPULAR INC
BPOP
24416
PR
0.02%
VERSANT MEDIA GROUP INC
VSNT
114662
US
0.02%
EPAM SYSTEMS INC
EPAM
47328
US
0.02%
COUPANG INC CLASS A
CPNG
259280
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
163411
US
0.01%
XEROX HOLDINGS CORP
XRX
1480322
US
0.01%
FLOWERS FOODS INC
FLO
476613
US
0.01%
MAXIMUS INC
MMS
67030
US
0.01%
US DOLLAR
USD
3857024.49
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
11891
BM
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
174219
US
0.01%
AIRBNB INC CLASS A
ABNB
26571
US
0.01%
INCYTE CORP
INCY
31838
US
0.01%
CBOE GLOBAL MARKETS INC
CBOE
12982
US
0.01%
O I GLASS INC
OI
366835
US
0.01%
VERTIV HOLDINGS CLASS A
VRT
10408
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
101885
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
938687
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
33954
US
0.01%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
411175
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
32102
US
0.01%
ALLEGION PLC
ALLE
20723
IE
0.01%
WORKDAY INC CLASS A
WDAY
21894
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
15682
US
0.01%
CLEAN HARBORS INC
CLH
9227
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
187288
US
0.01%
LENNOX INTERNATIONAL INC
LII
5170
US
0.01%
BOYD GAMING CORP
BYD
30939
US
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1912
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
18790
US
0.01%
HERC HOLDINGS INC
HRI
17596
US
0.01%
ROCKET COMPANIES INC CLASS A
RKT
189455
US
0.01%
ARES MANAGEMENT CORP CLASS A
ARES
20984
US
0.01%
EVERFORTH INC
EFOR
119760
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
96625
US
0.01%
PERRIGO PLC
PRGO
225180
IE
0.01%
VORNADO REALTY TRUST REIT
VNO
59974
US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2346120
US
0.01%
MOBILITY GLOBAL INC
MBGL
92347
US
0.01%
HERTZ GLOBAL HLDGS INC
HTZ
867372
US
0.01%
MIDERA FOOD PROCESSING INC
MFP
36781
US
0.00%
VERSIGENT PLC
VGNT
16495
CH
0.00%
F&G ANNUITIES AND LIFE INC
FG
6581
US
0.00%
S&P500 EMINI SEP 26
ESU6
5900
US