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10,838
capitalisation boursière totale:
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Watchlist
Mon compte
Schwab Fundamental U.S. Large Company ETF
FNDX
#120
ETF rang
€21.81 Md
Capitalisation boursière
🇺🇸 US
Marché
26,58 €
Prix de l'action
-0.13%
Changement (1 jour)
28.63%
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
28 Mai, 2026
Nombre de participations :
736
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
4.64%
APPLE INC
AAPL
3777571
US
2.71%
INTEL CORPORATION CORP
INTC
5702412
US
2.44%
ALPHABET INC CLASS A
GOOGL
1591357
US
2.31%
EXXON MOBIL CORP
XOM
4004430
US
2.20%
MICROSOFT CORP
MSFT
1313632
US
1.94%
ALPHABET INC CLASS C
GOOG
1279145
US
1.88%
AMAZON COM INC
AMZN
1744885
US
1.52%
MICRON TECHNOLOGY INC
MU
417888
US
1.49%
CHEVRON CORP
CVX
2067307
US
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
755199
US
1.38%
UNITEDHEALTH GROUP INC
UNH
917750
US
1.37%
JPMORGAN CHASE
JPM
1174219
US
1.25%
META PLATFORMS INC CLASS A
META
499216
US
1.04%
WALMART INC
WMT
2225522
US
0.99%
VERIZON COMMUNICATIONS INC
VZ
5265305
US
0.99%
JOHNSON & JOHNSON
JNJ
1090340
US
0.93%
CVS HEALTH CORP
CVS
2552143
US
0.89%
CISCO SYSTEMS INC
CSCO
1905609
US
0.85%
BANK OF AMERICA CORP
BAC
4276034
US
0.84%
CITIGROUP INC
C
1725245
US
0.81%
AT&T INC
T
8306703
US
0.75%
GENERAL MOTORS
GM
2250412
US
0.71%
VALERO ENERGY CORP
VLO
740604
US
0.69%
PFIZER INC
PFE
6744188
US
0.68%
MERCK & CO INC
MRK
1449952
US
0.67%
WELLS FARGO
WFC
2214675
US
0.67%
PROCTER & GAMBLE
PG
1162804
US
0.66%
CONOCOPHILLIPS
COP
1471013
US
0.64%
MARATHON PETROLEUM CORP
MPC
644021
US
0.62%
BROADCOM INC
AVGO
370390
US
0.61%
CATERPILLAR INC
CAT
175576
US
0.58%
COMCAST CORP CLASS A
CMCSA
5827411
US
0.57%
GOLDMAN SACHS GROUP INC
GS
144549
US
0.57%
FORD MOTOR
F
8711711
US
0.56%
NVIDIA CORP
NVDA
665871
US
0.55%
COSTCO WHOLESALE CORP
COST
141651
US
0.53%
ABBVIE INC
ABBV
620429
US
0.53%
BRISTOL MYERS SQUIBB
BMY
2365015
US
0.52%
HOME DEPOT INC
HD
415135
US
0.51%
QUALCOMM INC
QCOM
537721
US
0.50%
ELEVANCE HEALTH INC
ELV
327236
US
0.48%
CIGNA
CI
428902
US
0.47%
PHILLIPS
PSX
678292
US
0.47%
APPLIED MATERIAL INC
AMAT
264633
US
0.45%
TEXAS INSTRUMENT INC
TXN
359887
US
0.43%
MORGAN STANLEY
MS
542757
US
0.43%
FEDEX CORP
FDX
268232
US
0.42%
CENTENE CORP
CNC
1818523
US
0.42%
PEPSICO INC
PEP
726216
US
0.41%
LAM RESEARCH CORP
LRCX
327903
US
0.40%
TARGET CORP
TGT
797530
US
0.39%
ADVANCED MICRO DEVICES INC
AMD
193760
US
0.39%
NUCOR CORP
NUE
397449
US
0.36%
RTX CORP
RTX
518474
US
0.35%
UNITED PARCEL SERVICE INC CLASS B
UPS
846781
US
0.35%
WALT DISNEY
DIS
866581
US
0.35%
LOCKHEED MARTIN CORP
LMT
166765
US
0.35%
AMGEN INC
AMGN
265960
US
0.35%
UNION PACIFIC CORP
UNP
334020
US
0.35%
CAPITAL ONE FINANCIAL CORP
COF
475945
US
0.35%
PHILIP MORRIS INTERNATIONAL INC
PM
495585
US
0.34%
TESLA INC
TSLA
197968
US
0.34%
ARCHER DANIELS MIDLAND
ADM
1087868
US
0.34%
COCA-COLA
KO
1080492
US
0.34%
ORACLE CORP
ORCL
426305
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
324036
US
0.33%
LOWES COMPANIES INC
LOW
385041
US
0.33%
VISA INC CLASS A
V
257271
US
0.32%
WARNER BROS. DISCOVERY INC SERIES
WBD
3047992
US
0.32%
GILEAD SCIENCES INC
GILD
604454
US
0.32%
HUMANA INC
HUM
265372
US
0.31%
DOW INC
DOW
2276681
US
0.30%
EOG RESOURCES INC
EOG
564777
US
0.30%
ALTRIA GROUP INC
MO
1052323
US
0.29%
LINDE PLC
LIN
147471
IE
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
82658
IE
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
148933
US
0.28%
HONEYWELL INTERNATIONAL INC
HON
305609
US
0.27%
DEERE
DE
129465
US
0.27%
ELI LILLY
LLY
60864
US
0.26%
HEWLETT PACKARD ENTERPRISE
HPE
1731742
US
0.26%
WESTERN DIGITAL CORP
WDC
123676
US
0.26%
DEVON ENERGY CORP
DVN
1487478
US
0.25%
DUKE ENERGY CORP
DUK
514743
US
0.24%
ACCENTURE PLC CLASS A
ACN
348848
IE
0.24%
MCDONALDS CORP
MCD
223177
US
0.24%
NEXTERA ENERGY INC
NEE
707605
US
0.24%
NETFLIX INC
NFLX
713432
US
0.24%
ANALOG DEVICES INC
ADI
146687
US
0.24%
SLB NV
SLB
1113616
US
0.24%
CSX CORP
CSX
1327060
US
0.23%
US BANCORP
USB
1098548
US
0.23%
AMERICAN INTERNATIONAL GROUP INC
AIG
776148
US
0.23%
ABBOTT LABORATORIES
ABT
668835
US
0.22%
KROGER
KR
886753
US
0.22%
MASTERCARD INC CLASS A
MA
112452
US
0.22%
AMERICAN EXPRESS
AXP
173747
US
0.21%
LUMEN TECHNOLOGIES INC
LUMN
5116490
US
0.21%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
861146
US
0.21%
PNC FINANCIAL SERVICES GROUP INC
PNC
244274
US
0.21%
OCCIDENTAL PETROLEUM CORP
OXY
933199
US
0.21%
BANK OF NEW YORK MELLON CORP
BNY
379789
US
0.21%
CORNING INC
GLW
289875
US
0.21%
SOUTHERN
SO
571374
US
0.21%
FREEPORT MCMORAN INC
FCX
799692
US
0.20%
BUNGE GLOBAL SA
BG
414801
CH
0.20%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
735634
GB
0.20%
TJX INC
TJX
320753
US
0.19%
STARBUCKS CORP
SBUX
487141
US
0.19%
STEEL DYNAMICS INC
STLD
187756
US
0.19%
TRUIST FINANCIAL CORP
TFC
1010574
US
0.18%
GENERAL DYNAMICS CORP
GD
132316
US
0.18%
SYNCHRONY FINANCIAL
SYF
643448
US
0.18%
BLACKROCK INC
BLK
43718
US
0.18%
CUMMINS INC
CMI
68407
US
0.18%
3M
MMM
297171
US
0.18%
CHUBB
CB
143549
CH
0.18%
KLA CORP
KLAC
23256
US
0.18%
NORTHROP GRUMMAN CORP
NOC
79735
US
0.17%
T MOBILE US INC
TMUS
229736
US
0.17%
DOMINION ENERGY INC
D
638578
US
0.17%
NORFOLK SOUTHERN CORP
NSC
139010
US
0.17%
TYSON FOODS INC CLASS A
TSN
688560
US
0.17%
D R HORTON INC
DHI
286556
US
0.16%
HP INC
HPQ
1670134
US
0.16%
KINDER MORGAN INC
KMI
1308085
US
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
130545
US
0.16%
NIKE INC CLASS B
NKE
871767
US
0.16%
GE AEROSPACE
GE
127926
US
0.16%
CRH PUBLIC LIMITED PLC
CRH
384420
IE
0.16%
METLIFE INC
MET
499649
US
0.16%
ADOBE INC
ADBE
169588
US
0.16%
EBAY INC
EBAY
361917
US
0.16%
NEWMONT
NEM
368472
US
0.16%
HCA HEALTHCARE INC
HCA
102836
US
0.15%
L3HARRIS TECHNOLOGIES INC
LHX
124553
US
0.15%
MODERNA INC
MRNA
818214
US
0.15%
BAKER HUGHES CLASS A
BKR
601160
US
0.15%
VIATRIS INC
VTRS
2387936
US
0.15%
PACCAR INC
PCAR
340667
US
0.15%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
258646
US
0.15%
EATON PLC
ETN
94589
IE
0.15%
AMERICAN ELECTRIC POWER INC
AEP
296551
US
0.15%
TRAVELERS COMPANIES INC
TRV
128448
US
0.15%
ALLSTATE CORP
ALL
181999
US
0.15%
AFLAC INC
AFL
330365
US
0.14%
SALESFORCE INC
CRM
203894
US
0.14%
DANAHER CORP
DHR
198705
US
0.14%
EMERSON ELECTRIC
EMR
248897
US
0.14%
STATE STREET CORP
STT
223304
US
0.14%
HALLIBURTON
HAL
888088
US
0.14%
EXELON CORP
EXC
759583
US
0.13%
WILLIAMS INC
WMB
469580
US
0.13%
REGENERON PHARMACEUTICALS INC
REGN
54300
US
0.13%
PROGRESSIVE CORP
PGR
173481
US
0.13%
PAYPAL HOLDINGS INC
PYPL
757223
US
0.13%
KRAFT HEINZ
KHC
1365476
US
0.13%
FLEX LTD
FLEX
230428
SG
0.13%
OVINTIV INC
OVV
586499
US
0.13%
BOOKING HOLDINGS INC
BKNG
192045
US
0.13%
S&P GLOBAL INC
SPGI
78062
US
0.13%
ON SEMICONDUCTOR CORP
ON
263372
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
237145
IE
0.13%
HF SINCLAIR CORP
DINO
472099
US
0.12%
DOLLAR GENERAL CORP
DG
289438
US
0.12%
PROLOGIS REIT INC
PLD
218010
US
0.12%
BEST BUY INC
BBY
420425
US
0.12%
BIOGEN INC
BIIB
159751
US
0.12%
FIFTH THIRD BANCORP
FITB
614128
US
0.12%
EDISON INTERNATIONAL
EIX
434332
US
0.12%
CORTEVA INC
CTVA
375538
US
0.12%
UNITED RENTALS INC
URI
30554
US
0.12%
APA CORP
APA
824050
US
0.12%
SEMPRA
SRE
330501
US
0.12%
PRUDENTIAL FINANCIAL INC
PRU
292907
US
0.12%
WASTE MANAGEMENT INC
WM
137376
US
0.12%
ONEOK INC
OKE
337855
US
0.12%
COLGATE-PALMOLIVE
CL
319975
US
0.11%
CHARLES SCHWAB CORP
SCHW
340345
US
0.11%
LENNAR A CORP CLASS A
LEN
323030
US
0.11%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
530672
US
0.11%
ARROW ELECTRONICS INC
ARW
132068
US
0.11%
ILLINOIS TOOL INC
ITW
113628
US
0.11%
MICROCHIP TECHNOLOGY INC
MCHP
293307
US
0.11%
MCKESSON CORP
MCK
36751
US
0.11%
LABCORP HOLDINGS INC
LH
105447
US
0.11%
T ROWE PRICE GROUP INC
TROW
266864
US
0.11%
TE CONNECTIVITY PLC
TEL
128756
IE
0.11%
RELIANCE INC
RS
71301
US
0.11%
MARSH INC
MRSH
168371
US
0.10%
AMERICAN TOWER REIT CORP
AMT
142445
US
0.10%
CONSOLIDATED EDISON INC
ED
243737
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
90858
US
0.10%
XCEL ENERGY INC
XEL
323295
US
0.10%
JABIL INC
JBL
70402
US
0.10%
ENTERGY CORP
ETR
233418
US
0.10%
AON PLC CLASS A
AON
80027
GB
0.10%
CHENIERE ENERGY INC
LNG
110855
US
0.10%
CIENA CORP
CIEN
44612
US
0.10%
AUTOMATIC DATA PROCESSING INC
ADP
115352
US
0.10%
AVNET INC
AVT
289983
US
0.10%
PG&E CORP
PCG
1549631
US
0.10%
TD SYNNEX CORP
SNX
102456
US
0.10%
QNITY ELECTRONICS INC
Q
158153
US
0.10%
TERADYNE INC
TER
64962
US
0.10%
PBF ENERGY INC CLASS A
PBF
622264
US
0.10%
FERGUSON ENTERPRISES INC
FERG
108773
US
0.10%
BECTON DICKINSON
BDX
165619
US
0.10%
PULTEGROUP INC
PHM
205752
US
0.09%
ROSS STORES INC
ROST
106218
US
0.09%
STRYKER CORP
SYK
77561
US
0.09%
CF INDUSTRIES HOLDINGS INC
CF
203729
US
0.09%
MARVELL TECHNOLOGY INC
MRVL
115494
US
0.09%
DUPONT DE NEMOURS INC
DD
493319
US
0.09%
PARKER-HANNIFIN CORP
PH
27427
US
0.09%
SYSCO CORP
SYY
305337
US
0.09%
DOLLAR TREE INC
DLTR
204541
US
0.09%
OMNICOM GROUP INC
OMC
311203
US
0.09%
ALCOA CORP
AA
303583
US
0.09%
GLOBAL PAYMENTS INC
GPN
306743
US
0.09%
QUANTA SERVICES INC
PWR
31058
US
0.09%
AMPHENOL CORP CLASS A
APH
153515
US
0.09%
CLEVELAND CLIFFS INC
CLF
1696193
US
0.09%
FISERV INC
FISV
403448
US
0.09%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
141377
US
0.09%
VERTEX PHARMACEUTICALS INC
VRTX
50056
US
0.09%
ALLY FINANCIAL INC
ALLY
523243
US
0.09%
CME GROUP INC CLASS A
CME
80331
US
0.09%
MACYS INC
M
991656
US
0.09%
KEURIG DR PEPPER INC
KDP
736839
US
0.08%
BORGWARNER INC
BWA
302462
US
0.08%
WW GRAINGER INC
GWW
17219
US
0.08%
FOX CORP CLASS A
FOXA
325064
US
0.08%
CITIZENS FINANCIAL GROUP INC
CFG
342824
US
0.08%
GENERAL MILLS INC
GIS
624012
US
0.08%
LEAR CORP
LEA
143806
US
0.08%
KENVUE INC
KVUE
1193214
US
0.08%
TARGA RESOURCES CORP
TRGP
80138
US
0.08%
INTERCONTINENTAL EXCHANGE INC
ICE
141314
US
0.08%
WEYERHAEUSER REIT
WY
842456
US
0.08%
O REILLY AUTOMOTIVE INC
ORLY
231822
US
0.08%
PRINCIPAL FINANCIAL GROUP INC
PFG
199933
US
0.08%
EXPAND ENERGY CORP
EXE
219010
US
0.08%
CBRE GROUP INC CLASS A
CBRE
161873
US
0.08%
CROWN CASTLE INC
CCI
223458
US
0.08%
ELECTRONIC ARTS INC
EA
100981
US
0.08%
HARTFORD INSURANCE GROUP INC
HIG
157341
US
0.08%
WELLTOWER INC
WELL
95904
US
0.08%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
254608
US
0.08%
CARRIER GLOBAL CORP
CARR
315529
US
0.08%
AMERIPRISE FINANCE INC
AMP
45735
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
59140
US
0.08%
EQUINIX REIT INC
EQIX
18523
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
102512
US
0.08%
SIMON PROPERTY GROUP REIT INC
SPG
94199
US
0.08%
PPG INDUSTRIES INC
PPG
172181
US
0.08%
JB HUNT TRANSPORT SERVICES INC
JBHT
71228
US
0.08%
KIMBERLY CLARK CORP
KMB
193791
US
0.08%
DIAMONDBACK ENERGY INC
FANG
98792
US
0.07%
FIDELITY NATIONAL INFORMATION SERV
FIS
452124
US
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
84608
US
0.07%
MOSAIC
MOS
776151
US
0.07%
WESCO INTERNATIONAL INC
WCC
50554
US
0.07%
STANLEY BLACK & DECKER INC
SWK
232115
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
104722
US
0.07%
EVERSOURCE ENERGY
ES
264036
US
0.07%
FIRSTENERGY CORP
FE
392394
US
0.07%
INTERNATIONAL PAPER
IP
541079
US
0.07%
MOLINA HEALTHCARE INC
MOH
101149
US
0.07%
CONSTELLATION ENERGY CORP
CEG
62036
US
0.07%
VISTRA CORP
VST
109974
US
0.07%
M&T BANK CORP
MTB
81510
US
0.07%
PERFORMANCE FOOD GROUP
PFGC
178722
US
0.07%
US FOODS HOLDING CORP
USFD
212617
US
0.07%
WEC ENERGY GROUP INC
WEC
154197
US
0.07%
PPL CORP
PPL
483938
US
0.07%
CONSTELLATION BRANDS INC CLASS A
STZ
119475
US
0.07%
CARDINAL HEALTH INC
CAH
84584
US
0.07%
IQVIA HOLDINGS INC
IQV
93240
US
0.07%
BLACKSTONE INC
BX
144360
US
0.07%
NORTHERN TRUST CORP
NTRS
99579
US
0.07%
ECOLAB INC
ECL
64404
US
0.06%
KOHLS CORP
KSS
1061686
US
0.06%
ALBEMARLE CORP
ALB
93859
US
0.06%
KEYCORP
KEY
773497
US
0.06%
REGIONS FINANCIAL CORP
RF
591816
US
0.06%
RYDER SYSTEM INC
R
66111
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
62905
US
0.06%
GE VERNOVA INC
GEV
16448
US
0.06%
DTE ENERGY
DTE
113635
US
0.06%
BLOCK INC CLASS A
XYZ
218199
US
0.06%
EASTMAN CHEMICAL
EMN
212119
US
0.06%
EQT CORP
EQT
291987
US
0.06%
MEDTRONIC PLC
MDT
210586
IE
0.06%
AGILENT TECHNOLOGIES INC
A
116423
US
0.06%
ROCKWELL AUTOMATION INC
ROK
34514
US
0.06%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
40599
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
200494
US
0.06%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
208432
US
0.06%
BUILDERS FIRSTSOURCE INC
BLDR
203004
US
0.06%
ESTEE LAUDER INC CLASS A
EL
171176
US
0.06%
FASTENAL
FAST
346657
US
0.06%
EDWARDS LIFESCIENCES CORP
EW
180251
US
0.06%
SHERWIN WILLIAMS
SHW
50265
US
0.06%
CASEYS GENERAL STORES INC
CASY
19611
US
0.06%
NETAPP INC
NTAP
107135
US
0.06%
QUEST DIAGNOSTICS INC
DGX
76431
US
0.06%
AES CORP
AES
1017787
US
0.06%
BAXTER INTERNATIONAL INC
BAX
775858
US
0.06%
INTUIT INC
INTU
47458
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
14838476.73
US
0.06%
CENTERPOINT ENERGY INC
CNP
350661
US
0.06%
AMEREN CORP
AEE
135843
US
0.06%
UNITED NATURAL FOODS INC
UNFI
281578
US
0.06%
EVERGY INC
EVRG
178039
US
0.06%
SM ENERGY
SM
468432
US
0.06%
YUM BRANDS INC
YUM
96908
US
0.06%
VISHAY INTERTECHNOLOGY INC
VSH
277791
US
0.06%
HUNTINGTON BANCSHARES INC
HBAN
899040
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
230261
US
0.06%
AMCOR PLC
AMCR
365002
US
0.06%
SANMINA CORP
SANM
54074
US
0.06%
LITHIA MOTORS INC CLASS A
LAD
48133
US
0.06%
NVR INC
NVR
2308
US
0.06%
TAPESTRY INC
TPR
97751
US
0.06%
SKYWORKS SOLUTIONS INC
SWKS
174146
US
0.06%
WATERS CORP
WAT
38599
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
97228
US
0.05%
BALL CORP
BALL
247040
US
0.05%
CELANESE CORP
CE
260440
US
0.05%
OWENS CORNING
OC
111527
US
0.05%
ORGANON
OGN
1032436
US
0.05%
CINCINNATI FINANCIAL CORP
CINF
86134
US
0.05%
OLIN CORP
OLN
512830
US
0.05%
VF CORP
VFC
758129
US
0.05%
PVH CORP
PVH
139998
US
0.05%
MOODYS CORP
MCO
29944
US
0.05%
VENTAS REIT INC
VTR
156030
US
0.05%
DOVER CORP
DOV
62771
US
0.05%
PACKAGING CORP OF AMERICA
PKG
61075
US
0.05%
ONEMAIN HOLDINGS INC
OMF
243439
US
0.05%
ALBERTSONS COMPANY INC CLASS A
ACI
826122
US
0.05%
CINTAS CORP
CTAS
75740
US
0.05%
TEXTRON INC
TXT
140553
US
0.05%
LKQ CORP
LKQ
472964
US
0.05%
SOLVENTUM CORP
SOLV
169085
US
0.05%
WORLD KINECT CORP
WKC
450313
US
0.05%
AMETEK INC
AME
56767
US
0.05%
JONES LANG LASALLE INC
JLL
44471
US
0.05%
INTUITIVE SURGICAL INC
ISRG
29970
US
0.05%
MOTOROLA SOLUTIONS INC
MSI
30658
US
0.05%
PUBLIC STORAGE REIT
PSA
40734
US
0.05%
HILTON WORLDWIDE HOLDINGS INC
HLT
37246
US
0.05%
HUNTSMAN CORP
HUN
808986
US
0.05%
JM SMUCKER
SJM
119769
US
0.05%
EQUITY RESIDENTIAL REIT
EQR
188145
US
0.05%
HERSHEY FOODS
HSY
62938
US
0.05%
COMMERCIAL METALS
CMC
160556
US
0.05%
EMCOR GROUP INC
EME
14537
US
0.05%
TRANSDIGM GROUP INC
TDG
9726
US
0.05%
CENCORA INC
COR
45887
US
0.05%
QORVO INC
QRVO
115207
US
0.05%
CMS ENERGY CORP
CMS
166151
US
0.05%
ZIMMER BIOMET HOLDINGS INC
ZBH
146101
US
0.05%
DARDEN RESTAURANTS INC
DRI
58937
US
0.05%
IRON MOUNTAIN INC
IRM
94991
US
0.05%
HOWMET AEROSPACE INC
HWM
46121
US
0.05%
MGM RESORTS INTERNATIONAL
MGM
278955
US
0.05%
REPUBLIC SERVICES INC
RSG
58388
US
0.05%
FRANKLIN RESOURCES INC
BEN
380249
US
0.05%
AUTONATION INC
AN
61231
US
0.05%
FORTINET INC
FTNT
91256
US
0.05%
AVIS BUDGET GROUP INC
CAR
67541
US
0.05%
CNH INDUSTRIAL N.V. NV
CNH
1122797
GB
0.05%
CAESARS ENTERTAINMENT INC
CZR
400497
US
0.05%
CORPAY INC
CPAY
32956
US
0.05%
GENUINE PARTS
GPC
116479
US
0.05%
TOLL BROTHERS INC
TOL
83096
US
0.04%
INVESCO LTD
IVZ
408293
US
0.04%
CHORD ENERGY CORP
CHRD
85415
US
0.04%
CONAGRA BRANDS INC
CAG
851973
US
0.04%
ADVANCE AUTO PARTS INC
AAP
190226
US
0.04%
SNAP ON INC
SNA
30316
US
0.04%
MONSTER BEVERAGE CORP
MNST
128943
US
0.04%
REALTY INCOME REIT CORP
O
182847
US
0.04%
NRG ENERGY INC
NRG
80870
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
43922
GB
0.04%
ZOETIS INC CLASS A
ZTS
141326
US
0.04%
MARKEL GROUP INC
MKL
5990
US
0.04%
TENET HEALTHCARE CORP
THC
63587
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
472460
US
0.04%
SIRIUSXM HOLDINGS INC
SIRI
366883
US
0.04%
DAVITA INC
DVA
55505
US
0.04%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
72580
US
0.04%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
267690
US
0.04%
NISOURCE INC
NI
232001
US
0.04%
CDW CORP
CDW
93370
US
0.04%
PAYCHEX INC
PAYX
113424
US
0.04%
CARMAX INC
KMX
246723
US
0.04%
HENRY SCHEIN INC
HSIC
138917
US
0.04%
CADENCE DESIGN SYSTEMS INC
CDNS
28205
US
0.04%
ARISTA NETWORKS INC
ANET
67528
US
0.04%
MOHAWK INDUSTRIES INC
MHK
97312
US
0.04%
MURPHY USA INC
MUSA
20463
US
0.04%
BOSTON SCIENTIFIC CORP
BSX
212360
US
0.04%
DICKS SPORTING INC
DKS
45923
US
0.04%
MURPHY OIL CORP
MUR
286164
US
0.04%
NEWS CORP CLASS A
NWSA
390028
US
0.04%
AGCO CORP
AGCO
90795
US
0.04%
MASCO CORP
MAS
146116
US
0.04%
TECHNIPFMC PLC
FTI
151793
GB
0.04%
WILLIAMS SONOMA INC
WSM
49896
US
0.04%
AMERICAN FINANCIAL GROUP INC
AFG
77139
US
0.04%
LOEWS CORP
L
96559
US
0.04%
LEIDOS HOLDINGS INC
LDOS
76242
US
0.04%
UNUM
UNM
121680
US
0.04%
SYNOPSYS INC
SNPS
20715
US
0.04%
JACOBS SOLUTIONS INC
J
83657
US
0.04%
CHURCH AND DWIGHT INC
CHD
101367
US
0.04%
BRUNSWICK CORP
BC
118275
US
0.04%
VULCAN MATERIALS
VMC
35739
US
0.04%
MASTEC INC
MTZ
25729
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
41847
IE
0.04%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
454528
US
0.04%
LANDSTAR SYSTEM INC
LSTR
48013
US
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
30357
US
0.04%
ANTERO RESOURCES CORP
AR
271775
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
52573
US
0.04%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
895751
US
0.04%
MARTIN MARIETTA MATERIALS INC
MLM
16820
US
0.04%
KKR AND CO INC
KKR
102788
US
0.04%
SENSATA TECHNOLOGIES HOLDING PLC
ST
191501
US
0.04%
NASDAQ INC
NDAQ
105995
US
0.04%
ULTA BEAUTY INC
ULTA
18384
US
0.04%
DARLING INGREDIENTS INC
DAR
160329
US
0.04%
RAYMOND JAMES INC
RJF
67071
US
0.04%
NOV INC
NOV
469626
US
0.04%
AUTOZONE INC
AZO
3149
US
0.04%
OTIS WORLDWIDE CORP
OTIS
132257
US
0.04%
FIDELITY NATIONAL FINANCIAL INC
FNF
197576
US
0.04%
ARTHUR J GALLAGHER
AJG
46260
US
0.04%
ALLIANT ENERGY CORP
LNT
128878
US
0.04%
UGI CORP
UGI
268278
US
0.04%
ZIONS BANCORPORATION
ZION
148446
US
0.04%
MATSON INC
MATX
50982
US
0.04%
ROPER TECHNOLOGIES INC
ROP
28515
US
0.04%
AMERICAN WATER WORKS INC
AWK
73897
US
0.04%
THOR INDUSTRIES INC
THO
112466
US
0.04%
NEXSTAR MEDIA GROUP INC
NXST
48224
US
0.03%
PINNACLE WEST CORP
PNW
88136
US
0.03%
BREAD FINANCIAL HOLDINGS INC
BFH
99966
US
0.03%
CROWN HOLDINGS INC
CCK
90638
US
0.03%
POLARIS INC
PII
125350
US
0.03%
ATMOS ENERGY CORP
ATO
50680
US
0.03%
PEABODY ENERGY CORP
BTU
300835
US
0.03%
EXPEDIA GROUP INC
EXPE
38445
US
0.03%
TAYLOR MORRISON HOME CORP
TMHC
148483
US
0.03%
CHEMOURS
CC
383434
US
0.03%
ILLUMINA INC
ILMN
54847
US
0.03%
CHIPOTLE MEXICAN GRILL INC
CMG
267911
US
0.03%
CARLISLE COMPANIES INC
CSL
25229
US
0.03%
HASBRO INC
HAS
99792
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
323793
US
0.03%
OLD REPUBLIC INTERNATIONAL CORP
ORI
227452
US
0.03%
UBER TECHNOLOGIES INC
UBER
121067
US
0.03%
REGAL REXNORD CORP
RRX
42310
US
0.03%
GROUP AUTOMOTIVE INC
GPI
26280
US
0.03%
NVENT ELECTRIC PLC
NVT
51722
GB
0.03%
PALO ALTO NETWORKS INC
PANW
32878
US
0.03%
DANA INCORPORATED INC
DAN
233099
US
0.03%
ANDERSONS INC
ANDE
118008
US
0.03%
MANPOWER INC
MAN
276023
US
0.03%
PATTERSON UTI ENERGY INC
PTEN
740179
US
0.03%
ALIGN TECHNOLOGY INC
ALGN
48235
US
0.03%
HEALTHPEAK PROPERTIES INC
DOC
424181
US
0.03%
FIRST AMERICAN FINANCIAL CORP
FAF
123693
US
0.03%
GENERAC HOLDINGS INC
GNRC
29264
US
0.03%
BXP INC
BXP
134687
US
0.03%
AVERY DENNISON CORP
AVY
50276
US
0.03%
TELEDYNE TECHNOLOGIES INC
TDY
12777
US
0.03%
ROBERT HALF INC
RHI
283791
US
0.03%
FORTIVE CORP
FTV
135476
US
0.03%
OSHKOSH CORP
OSK
61776
US
0.03%
APOLLO GLOBAL MANAGEMENT INC
APO
62804
US
0.03%
ARAMARK
ARMK
149738
US
0.03%
INGERSOLL RAND INC
IR
112128
US
0.03%
BOEING
BA
34793
US
0.03%
JACKSON FINANCIAL INC CLASS A
JXN
77247
US
0.03%
LIBERTY GLOBAL LTD CLASS C
LBTYK
663084
BM
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
24229
US
0.03%
LINCOLN NATIONAL CORP
LNC
221469
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
154469
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
13696
US
0.03%
STONEX GROUP INC
SNEX
68546
US
0.03%
AFFILIATED MANAGERS GROUP INC
AMG
25364
US
0.03%
VICI PPTYS INC
VICI
271004
US
0.03%
TRACTOR SUPPLY
TSCO
244567
US
0.03%
HORMEL FOODS CORP
HRL
324928
US
0.03%
TIMKEN
TKR
60431
US
0.03%
WHIRLPOOL CORP
WHR
173491
US
0.03%
MUELLER INDUSTRIES INC
MLI
59662
US
0.03%
REVVITY INC
RVTY
75337
US
0.03%
GEN DIGITAL INC
GEN
309134
US
0.03%
EVERCORE INC CLASS A
EVR
21835
US
0.03%
HUBBELL INC
HUBB
15983
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
114576
US
0.03%
DECKERS OUTDOOR CORP
DECK
66099
US
0.03%
XYLEM INC
XYL
68992
US
0.03%
ACADEMY SPORTS AND OUTDOORS INC
ASO
136285
US
0.03%
ADIENT PLC
ADNT
316137
IE
0.03%
CAPRI HOLDINGS LTD
CPRI
378227
GB
0.03%
F5 INC
FFIV
19243
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
3670
US
0.03%
MERITAGE CORP
MTH
112187
US
0.03%
STERIS
STE
34168
IE
0.03%
UFP INDUSTRIES INC
UFPI
90272
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
73022
US
0.03%
EXTRA SPACE STORAGE REIT INC
EXR
50104
US
0.03%
INGREDION INC
INGR
70675
US
0.03%
MSCI INC
MSCI
11634
US
0.03%
VERSANT MEDIA GROUP INC
VSNT
168090
US
0.03%
RANGE RESOURCES CORP
RRC
184512
US
0.03%
WR BERKLEY CORP
WRB
112444
US
0.03%
METTLER TOLEDO INC
MTD
6212
US
0.03%
FLUOR CORP
FLR
153827
US
0.03%
BOISE CASCADE
BCC
102619
US
0.03%
EAST WEST BANCORP INC
EWBC
58514
US
0.03%
DELTA AIR LINES INC
DAL
86866
US
0.03%
FIRST SOLAR INC
FSLR
23364
US
0.03%
HELMERICH & PAYNE INC
HP
185735
US
0.03%
AUTODESK INC
ADSK
29313
US
0.03%
RPM INTERNATIONAL INC
RPM
66005
US
0.03%
ELANCO ANIMAL HEALTH INC
ELAN
293949
US
0.03%
SONOCO PRODUCTS
SON
142178
US
0.03%
AMDOCS LTD
DOX
114013
US
0.03%
SCIENCE APPLICATIONS INTERNATIONAL
SAIC
67699
US
0.03%
ALLISON TRANSMISSION HOLDINGS INC
ALSN
61684
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
33828
US
0.03%
WESTERN UNION
WU
853354
US
0.03%
DXC TECHNOLOGY
DXC
740026
US
0.03%
ALPHA METALLURGICAL RESOURCE INC
AMR
31987
US
0.03%
IDEX CORP
IEX
32380
US
0.03%
NEWELL BRANDS INC
NWL
1899396
US
0.03%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
78698
US
0.03%
EQUITABLE HOLDINGS INC
EQH
164663
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
51690
US
0.03%
PENN ENTERTAINMENT INC
PENN
347839
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
24447
US
0.03%
RALPH LAUREN CORP CLASS A
RL
18161
US
0.03%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
82514
US
0.03%
GOODYEAR TIRE & RUBBER
GT
1074282
US
0.03%
ASBURY AUTOMOTIVE GROUP INC
ABG
34113
US
0.03%
WATSCO INC
WSO
18169
US
0.03%
PROG HOLDINGS INC
PRG
177867
US
0.03%
ASSURANT INC
AIZ
26726
US
0.03%
CROCS INC
CROX
55681
US
0.03%
FIRST HORIZON CORP
FHN
272328
US
0.03%
REINSURANCE GROUP OF AMERICA INC
RGA
32227
US
0.03%
MARRIOTT VACATIONS WORLDWIDE CORP
VAC
77048
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26495
US
0.03%
GAP INC
GAP
262456
US
0.03%
INVITATION HOMES INC
INVH
223214
US
0.03%
VERISK ANALYTICS INC
VRSK
37816
US
0.03%
OGE ENERGY CORP
OGE
137385
US
0.03%
RUSH ENTERPRISES INC CLASS A
RUSHA
90881
US
0.03%
AVANTOR INC
AVTR
701567
US
0.03%
CACI INTERNATIONAL INC CLASS A
CACI
12188
US
0.02%
LPL FINANCIAL HOLDINGS INC
LPLA
23900
US
0.02%
IDEXX LABORATORIES INC
IDXX
11168
US
0.02%
KIMCO REALTY REIT CORP
KIM
261912
US
0.02%
SUN COMMUNITIES REIT INC
SUI
50606
US
0.02%
ATKORE INC
ATKR
76032
US
0.02%
W. P. CAREY REIT INC
WPC
83698
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
117840
US
0.02%
AMN HEALTHCARE INC
AMN
220906
US
0.02%
RESMED INC
RMD
30266
US
0.02%
ACUITY INC
AYI
20368
US
0.02%
CALIFORNIA RESOURCES CORP
CRC
99799
US
0.02%
GLOBE LIFE INC
GL
39461
US
0.02%
TORO
TTC
67111
US
0.02%
SEI INVESTMENTS
SEIC
68144
US
0.02%
SIGNET JEWELERS LTD
SIG
68212
BM
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
126367
US
0.02%
CLOROX
CLX
61116
US
0.02%
SANDISK CORP
SNDK
3574
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
76597
US
0.02%
SOLSTICE ADVANCED MATERIALS INC
SOLS
69095
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
22538
US
0.02%
ITT INC
ITT
30113
US
0.02%
FMC CORP
FMC
426981
US
0.02%
AECOM
ACM
81507
US
0.02%
TELEFLEX INC
TFX
44466
US
0.02%
GENTEX CORP
GNTX
237128
US
0.02%
WEBSTER FINANCIAL CORP
WBS
78355
US
0.02%
NORDSON CORP
NDSN
19710
US
0.02%
WILLSCOT HOLDINGS CORP CLASS A
WSC
217571
US
0.02%
CARLYLE GROUP INC
CG
124364
US
0.02%
SLM CORP
SLM
256120
US
0.02%
RITHM CAPITAL CORP
RITM
605042
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
36610
US
0.02%
MSC INDUSTRIAL INC CLASS A
MSM
50594
US
0.02%
CNO FINANCIAL GROUP INC
CNO
120149
US
0.02%
MATADOR RESOURCES
MTDR
102755
US
0.02%
GARTNER INC
IT
34266
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
30452
US
0.02%
EQUIFAX INC
EFX
33703
US
0.02%
UDR REIT INC
UDR
145636
US
0.02%
VOYA FINANCIAL INC
VOYA
68572
US
0.02%
LAS VEGAS SANDS CORP
LVS
107237
US
0.02%
GRAPHIC PACKAGING HOLDING
GPK
474351
US
0.02%
TOPBUILD CORP
BLD
12891
US
0.02%
CNX RESOURCES CORP
CNX
159298
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
136937
US
0.02%
MIDDLEBY CORP
MIDD
34787
US
0.02%
BROWN FORMAN CORP CLASS B
BFB
206414
US
0.02%
BATH AND BODY WORKS INC
BBWI
262843
US
0.02%
COPART INC
CPRT
160789
US
0.02%
RESIDEO TECHNOLOGIES INC
REZI
170541
US
0.02%
HUB GROUP INC CLASS A
HUBG
124965
US
0.02%
AMERICAN EAGLE OUTFITTERS INC
AEO
296319
US
0.02%
TRANE TECHNOLOGIES PLC
TT
11568
IE
0.02%
INSIGHT ENTERPRISES INC
NSIT
50443
US
0.02%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
23901
US
0.02%
WESTLAKE CORP
WLK
59317
US
0.02%
HARLEY DAVIDSON INC
HOG
215673
US
0.02%
GENWORTH FINANCIAL INC
GNW
596491
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
98987
US
0.02%
VERALTO CORP
VLTO
61311
US
0.02%
LEGGETT & PLATT INC
LEG
491693
US
0.02%
CARTERS INC
CRI
126454
US
0.02%
REGENCY CENTERS REIT CORP
REG
64572
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
46886
US
0.02%
SERVICENOW INC
NOW
46443
US
0.02%
GXO LOGISTICS INC
GXO
99445
US
0.02%
ASHLAND INC
ASH
87935
US
0.02%
BURLINGTON STORES INC
BURL
16770
US
0.02%
COOPER INC
COO
82026
US
0.02%
LAMB WESTON HOLDINGS INC
LW
113115
US
0.02%
KB HOME
KBH
100085
US
0.02%
TELEPHONE AND DATA SYSTEMS INC
TDS
124915
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
284941
US
0.02%
DENTSPLY SIRONA INC
XRAY
472260
US
0.02%
THE CAMPBELL S COMPANY
CPB
232360
US
0.02%
LOUISIANA PACIFIC CORP
LPX
63322
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
455855
US
0.02%
XEROX HOLDINGS CORP
XRX
1570069
US
0.02%
ALASKA AIR GROUP INC
ALK
101750
US
0.02%
EAGLE MATERIALS INC
EXP
21646
US
0.02%
CARNIVAL CORP
CCL
169142
US
0.02%
PORTLAND GENERAL ELECTRIC
POR
93086
US
0.02%
LIBERTY LATIN AMERICA LTD CLASS C
LILAK
579295
US
0.02%
TRANSUNION
TRU
65650
US
0.02%
SPROUTS FARMERS MARKET INC
SFM
54245
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
31389
US
0.02%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
27941
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
98622
US
0.02%
DONALDSON INC
DCI
55900
US
0.02%
ROYAL CARIBBEAN GROUP LTD
RCL
16443
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
126051
US
0.02%
GATES INDUSTRIAL PLC
GTES
181470
US
0.02%
GENPACT LTD
G
142212
BM
0.02%
MGIC INVESTMENT CORP
MTG
180549
US
0.02%
M I HOMES INC
MHO
34462
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
150505
US
0.02%
PRIMERICA INC
PRI
16913
US
0.02%
GODADDY INC CLASS A
GDDY
52509
US
0.02%
TEXAS ROADHOUSE INC
TXRH
25006
US
0.02%
A O SMITH CORP
AOS
77573
US
0.02%
ABM INDUSTRIES INC
ABM
111800
US
0.02%
TRIMBLE INC
TRMB
80761
US
0.02%
ADT INC
ADT
647850
US
0.02%
VAIL RESORTS INC
MTN
32748
US
0.02%
GRACO INC
GGG
56946
US
0.02%
DOMINOS PIZZA INC
DPZ
13890
US
0.02%
HERTZ GLOBAL HLDGS INC
HTZ
784165
US
0.02%
NATIONAL FUEL GAS
NFG
54675
US
0.02%
ENCOMPASS HEALTH CORP
EHC
39910
US
0.02%
POST HOLDINGS INC
POST
43616
US
0.02%
MATTEL INC
MAT
278892
US
0.02%
PENTAIR PLC
PNR
58166
GB
0.02%
CUSHMAN AND WAKEFIELD LTD
CWK
320729
US
0.02%
APTIV PLC
APTV
64066
JE
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
29716
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
42272
IE
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
56429
US
0.02%
APTARGROUP INC
ATR
34702
US
0.02%
ARCH CAPITAL GROUP LTD
ACGL
42579
BM
0.01%
POOL CORP
POOL
20273
US
0.01%
KBR INC
KBR
106826
US
0.01%
FLAGSTAR BANK NATIONAL ASSOCIATION
FLG
259257
US
0.01%
ICON PLC
ICLR
26745
IE
0.01%
MAXIMUS INC
MMS
57011
US
0.01%
SMURFIT WESTROCK PLC
SW
85440
US
0.01%
KYNDRYL HOLDINGS INC
KD
296117
US
0.01%
EPAM SYSTEMS INC
EPAM
34268
US
0.01%
CONCENTRIX CORP
CNXC
131039
US
0.01%
BROWN & BROWN INC
BRO
59625
US
0.01%
COMMUNITY HEALTH SYSTEMS INC
CYH
1126008
US
0.01%
O I GLASS INC
OI
345898
US
0.01%
AERCAP HOLDINGS NV
AER
22285
IE
0.01%
US DOLLAR
USD
2943502.97
US
0.01%
VORNADO REALTY TRUST REIT
VNO
82211
US
0.01%
FLOWERS FOODS INC
FLO
359688
US
0.01%
EVEREST GROUP LTD
EG
8204
BM
0.01%
CBOE GLOBAL MARKETS INC
CBOE
6822
US
0.01%
QUIDELORTHO CORP
QDEL
171237
US
0.01%
EVERFORTH INC
EFOR
104147
US
0.01%
SUPER MICRO COMPUTER INC
SMCI
51250
US
0.01%
COUPANG INC CLASS A
CPNG
121591
US
0.01%
AIRBNB INC CLASS A
ABNB
13896
US
0.01%
POPULAR INC
BPOP
12109
PR
0.01%
VERTIV HOLDINGS CLASS A
VRT
5755
US
0.01%
MONOLITHIC POWER SYSTEMS INC
MPWR
1084
US
0.01%
OPTIMUM COMMUNICATIONS INC CLASS A
OPTU
2865898
US
0.01%
PERMIAN RESOURCES CORP CLASS A
PR
86739
US
0.01%
JAMES HARDIE INDUSTRIES PLC
JHX
67953
US
0.01%
RENAISSANCERE HOLDING LTD
RNR
5306
BM
0.01%
INCYTE CORP
INCY
15243
US
0.01%
LIBERTY ENERGY INC CLASS A
LBRT
50978
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
8000
US
0.01%
SOUTHWEST GAS HOLDINGS INC
SWX
15497
US
0.01%
CLEAN HARBORS INC
CLH
4693
US
0.01%
SPECTRUM BRANDS HOLDINGS INC
SPB
16567
US
0.01%
BOYD GAMING CORP
BYD
15620
US
0.01%
WORKDAY INC CLASS A
WDAY
9830
US
0.00%
ARES MANAGEMENT CORP CLASS A
ARES
9796
US
0.00%
LENNOX INTERNATIONAL INC
LII
2416
US
0.00%
ROCKET COMPANIES INC CLASS A
RKT
80659
US
0.00%
ADVANCED DRAINAGE SYSTEMS INC
WMS
8214
US
0.00%
ALLEGION PLC
ALLE
8513
IE
0.00%
PERRIGO PLC
PRGO
97492
IE
0.00%
HERC HOLDINGS INC
HRI
7357
US
0.00%
VERSIGENT PLC
VGNT
21316
CH
0.00%
RALLIANT CORP
RAL
9410
US
0.00%
F&G ANNUITIES AND LIFE INC
FG
6581
US
0.00%
S&P500 EMINI JUN 26
ESM6
7150
US