Schwab Fundamental U.S. Large Company ETF
FNDX
#115
ETF rank
$22.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$28.13
Share price
0.68%
Change (1 day)
19.80%
Change (1 year)

Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of January 8, 2026

Number of holdings: 713

Full holdings list

Weight %NameTickerShares HeldCountry
4.16%APPLE INCAAPL3606824US
2.59%MICROSOFT CORPMSFT1208579US
2.37%ALPHABET INC CLASS AGOOGL1657686US
2.16%EXXON MOBIL CORPXOM4120951US
1.91%ALPHABET INC CLASS CGOOG1334923US
1.66%JPMORGAN CHASEJPM1143138US
1.58%AMAZON COM INCAMZN1477851US
1.57%BERKSHIRE HATHAWAY INC CLASS BBRK/B712622US
1.43%CHEVRON CORPCVX2072595US
1.27%INTEL CORPORATION CORPINTC6694738US
1.26%META PLATFORMS INC CLASS AMETA439331US
1.16%UNITEDHEALTH GROUP INCUNH764744US
1.12%WALMART INCWMT2248993US
1.08%JOHNSON & JOHNSONJNJ1172253US
1.05%BANK OF AMERICA CORPBAC4238528US
1.00%CVS HEALTH CORPCVS2830392US
0.97%CITIGROUP INCC1806129US
0.94%VERIZON COMMUNICATIONS INCVZ5306204US
0.92%WELLS FARGOWFC2199046US
0.90%GENERAL MOTORSGM2482268US
0.88%AT&T INCT8277298US
0.80%MICRON TECHNOLOGY INCMU533809US
0.74%PFIZER INCPFE6629563US
0.73%MERCK & CO INCMRK1510830US
0.68%COMCAST CORP CLASS ACMCSA5537729US
0.68%PROCTER & GAMBLEPG1103569US
0.66%CISCO SYSTEMS INCCSCO1985653US
0.64%VALERO ENERGY CORPVLO786348US
0.64%ABBVIE INCABBV618641US
0.62%GOLDMAN SACHS GROUP INCGS148086US
0.61%HOME DEPOT INCHD392498US
0.61%CONOCOPHILLIPSCOP1455592US
0.59%BRISTOL MYERS SQUIBBBMY2348846US
0.56%FORD MOTORF9275583US
0.56%BROADCOM INCAVGO369684US
0.56%CIGNACI454670US
0.55%MARATHON PETROLEUM CORPMPC724208US
0.54%CAPITAL ONE FINANCIAL CORPCOF484495US
0.52%CATERPILLAR INCCAT198326US
0.52%ELEVANCE HEALTH INCELV318938US
0.51%COSTCO WHOLESALE CORPCOST129640US
0.45%RTX CORPRTX552567US
0.45%NVIDIA CORPNVDA536210US
0.45%PHILLIPSPSX730494US
0.45%MORGAN STANLEYMS544318US
0.45%WARNER BROS. DISCOVERY INC SERIESWBD3512652US
0.44%PEPSICO INCPEP723176US
0.42%LOWES COMPANIES INCLOW380724US
0.41%INTERNATIONAL BUSINESS MACHINES COIBM314491US
0.41%AMGEN INCAMGN272241US
0.41%WALT DISNEYDIS813143US
0.39%LOCKHEED MARTIN CORPLMT178377US
0.38%UNITED PARCEL SERVICE INC CLASS BUPS821308US
0.38%APPLIED MATERIAL INCAMAT293142US
0.38%THERMO FISHER SCIENTIFIC INCTMO137348US
0.38%QUALCOMM INCQCOM470253US
0.37%FEDEX CORPFDX273428US
0.37%VISA INC CLASS AV233855US
0.36%TESLA INCTSLA185711US
0.35%LAM RESEARCH CORPLRCX391859US
0.35%CENTENE CORPCNC1726542US
0.35%GILEAD SCIENCES INCGILD635219US
0.35%ACCENTURE PLC CLASS AACN284643IE
0.34%PHILIP MORRIS INTERNATIONAL INCPM501575US
0.34%TARGET CORPTGT744930US
0.34%ORACLE CORPORCL397604US
0.34%ABBOTT LABORATORIESABT596153US
0.32%ARCHER DANIELS MIDLANDADM1248956US
0.32%UNION PACIFIC CORPUNP322892US
0.32%COCA-COLAKO1065284US
0.30%TEXAS INSTRUMENT INCTXN364956US
0.30%NUCOR CORPNUE406556US
0.29%MCDONALDS CORPMCD218762US
0.29%HUMANA INCHUM241008US
0.29%ELI LILLYLLY59296US
0.29%AMERICAN EXPRESSAXP171292US
0.28%HONEYWELL INTERNATIONAL INCHON316561US
0.27%LINDE PLCLIN141337IE
0.27%DEEREDE128689US
0.27%US BANCORPUSB1114330US
0.26%MASTERCARD INC CLASS AMA102495US
0.26%DUKE ENERGY CORPDUK508808US
0.26%ALTRIA GROUP INCMO1077506US
0.26%AMERICAN INTERNATIONAL GROUP INCAIG762177US
0.25%NEXTERA ENERGY INCNEE724340US
0.24%SYNCHRONY FINANCIALSYF626677US
0.24%DOW INCDOW2159371US
0.24%EOG RESOURCES INCEOG520767US
0.24%PNC FINANCIAL SERVICES GROUP INCPNC246586US
0.23%HCA HEALTHCARE INCHCA111760US
0.23%NETFLIX INCNFLX577696US
0.23%KROGERKR863216US
0.23%NIKE INC CLASS BNKE804555US
0.22%TRUIST FINANCIAL CORPTFC995552US
0.22%3MMMM304681US
0.22%NORTHROP GRUMMAN CORPNOC85860US
0.22%TJX INCTJX319141US
0.21%DOLLAR GENERAL CORPDG336921US
0.21%BLACKROCK INCBLK44936US
0.21%SOUTHERNSO558910US
0.21%GENERAL DYNAMICS CORPGD137916US
0.21%NEWMONTNEM440240US
0.21%SLB NVSLB1115553US
0.21%BANK OF NEW YORK MELLON CORPBK391846US
0.21%CSX CORPCSX1345941US
0.21%LUMEN TECHNOLOGIES INCLUMN5950801US
0.21%CHARTER COMMUNICATIONS INC CLASS ACHTR228050US
0.21%CRH PUBLIC LIMITED PLCCRH378894IE
0.20%FREEPORT MCMORAN INCFCX828412US
0.20%ANALOG DEVICES INCADI155008US
0.20%ADOBE INCADBE132799US
0.20%CHUBB LTDCB143729CH
0.19%GE AEROSPACEGE135509US
0.19%DANAHER CORPDHR185583US
0.19%ADVANCED MICRO DEVICES INCAMD207578US
0.19%REGENERON PHARMACEUTICALS INCREGN53475US
0.19%BUNGE GLOBAL SABG468860CH
0.19%L3HARRIS TECHNOLOGIES INCLHX139213US
0.19%MONDELEZ INTERNATIONAL INC CLASS AMDLZ817891US
0.18%STARBUCKS CORPSBUX469532US
0.18%NORFOLK SOUTHERN CORPNSC142355US
0.18%TYSON FOODS INC CLASS ATSN718490US
0.18%SALESFORCE INCCRM150923US
0.18%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH476066US
0.17%CUMMINS INCCMI72895US
0.17%D R HORTON INCDHI280172US
0.17%HEWLETT PACKARD ENTERPRISEHPE1738928US
0.17%PACCAR INCPCAR336652US
0.17%T MOBILE US INCTMUS195290US
0.17%ALLSTATE CORPALL180749US
0.16%METLIFE INCMET475530US
0.16%DOMINION ENERGY INCD642113US
0.16%BOOKING HOLDINGS INCBKNG6718US
0.16%TRAVELERS COMPANIES INCTRV128413US
0.16%AFLAC INCAFL329999US
0.16%WESTERN DIGITAL CORPWDC181454US
0.16%S&P GLOBAL INCSPGI67222US
0.16%KINDER MORGAN INCKMI1320844US
0.16%EMERSON ELECTRICEMR250084US
0.16%OCCIDENTAL PETROLEUM CORPOXY864123US
0.16%DEVON ENERGY CORPDVN1022917US
0.15%KLA CORPKLAC25535US
0.15%AMERICAN ELECTRIC POWER INCAEP299425US
0.15%CHARLES SCHWAB CORPSCHW331295US
0.15%SEAGATE TECHNOLOGY HOLDINGS PLCSTX109069IE
0.15%PRUDENTIAL FINANCIAL INCPRU284334US
0.15%PAYPAL HOLDINGS INCPYPL560034US
0.14%EBAY INCEBAY362232US
0.14%EXELON CORPEXC755324US
0.14%BIOGEN INCBIIB173412US
0.14%STEEL DYNAMICS INCSTLD192651US
0.14%BECTON DICKINSONBDX159033US
0.14%MCKESSON CORPMCK39103US
0.14%DOLLAR TREE INCDLTR240096US
0.14%TE CONNECTIVITY LTDTEL136764IE
0.14%LENNAR A CORP CLASS ALEN300738US
0.14%PROGRESSIVE CORPPGR148789US
0.14%VIATRIS INCVTRS2484818US
0.14%EATON PLCETN95762IE
0.14%STATE STREET CORPSTT231172US
0.13%CORNING INCGLW342827US
0.13%LYONDELLBASELL INDUSTRIES NV CLASSLYB670208GB
0.13%MODERNA INCMRNA836819US
0.13%BAKER HUGHES CLASS ABKR607739US
0.13%HP INCHPQ1399129US
0.13%KRAFT HEINZKHC1251889US
0.13%LABCORP HOLDINGS INCLH113420US
0.13%WILLIAMS INCWMB476119US
0.13%JOHNSON CONTROLS INTERNATIONAL PLCJCI255025IE
0.13%WASTE MANAGEMENT INCWM132058US
0.12%SEMPRASRE326462US
0.12%ILLINOIS TOOL INCITW113010US
0.12%HALLIBURTONHAL901379US
0.12%PROLOGIS REIT INCPLD211771US
0.12%MARSH & MCLENNAN INCMMC146802US
0.12%STRYKER CORPSYK72027US
0.12%EDISON INTERNATIONALEIX451036US
0.12%T ROWE PRICE GROUP INCTROW247748US
0.12%UNITED RENTALS INCURI29697US
0.11%BEST BUY INCBBY376071US
0.11%PARKER-HANNIFIN CORPPH28163US
0.11%CBRE GROUP INC CLASS ACBRE153284US
0.11%AON PLC CLASS AAON72828GB
0.11%CORTEVA INCCTVA370785US
0.11%AUTOMATIC DATA PROCESSING INCADP96679US
0.11%OMNICOM GROUP INCOMC324894US
0.11%AMPHENOL CORP CLASS AAPH176588US
0.11%FERGUSON ENTERPRISES INCFERG110553US
0.11%GENERAL MILLS INCGIS569349US
0.11%COLGATE-PALMOLIVECL316384US
0.11%CONSOLIDATED EDISON INCED245130US
0.11%DUPONT DE NEMOURS INCDD563442US
0.11%INTUIT INCINTU37338US
0.11%ALLY FINANCIAL INCALLY521226US
0.11%HF SINCLAIR CORPDINO498394US
0.11%PULTEGROUP INCPHM204696US
0.11%EXPAND ENERGY CORPEXE224928US
0.11%KOHLS CORPKSS1157948US
0.10%XCEL ENERGY INCXEL322886US
0.10%PG&E CORPPCG1516235US
0.10%MACYS INCM1045890US
0.10%FIDELITY NATIONAL INFORMATION SERVFIS351102US
0.10%MICROCHIP TECHNOLOGY INCMCHP312688US
0.10%AMERICAN TOWER REIT CORPAMT135911US
0.10%FOX CORP CLASS AFOXA304603US
0.10%EXPEDITORS INTERNATIONAL OF WASHINEXPD144937US
0.10%VERTEX PHARMACEUTICALS INCVRTX46813US
0.10%SYSCO CORPSYY307458US
0.10%AIR PRODUCTS AND CHEMICALS INCAPD84527US
0.10%ONEOK INCOKE308697US
0.10%ELECTRONIC ARTS INCEA106538US
0.10%CITIZENS FINANCIAL GROUP INCCFG356189US
0.10%ENTERGY CORPETR237226US
0.10%RELIANCE INCRS71587US
0.09%HARTFORD INSURANCE GROUP INCHIG156915US
0.09%INTERCONTINENTAL EXCHANGE INCICE130772US
0.09%OVINTIV INCOVV572238US
0.09%FIFTH THIRD BANCORPFITB428151US
0.09%GLOBAL PAYMENTS INCGPN270224US
0.09%CME GROUP INC CLASS ACME78352US
0.09%AMERIPRISE FINANCE INCAMP41729US
0.09%IQVIA HOLDINGS INCIQV84603US
0.09%INTERNATIONAL PAPERIP519839US
0.09%ROSS STORES INCROST109804US
0.09%O REILLY AUTOMOTIVE INCORLY225288US
0.09%ALCOA CORPAA323825US
0.09%CONSTELLATION ENERGY CORPCEG58937US
0.09%CARDINAL HEALTH INCCAH94402US
0.09%ESTEE LAUDER INC CLASS AEL184922US
0.09%MOSAICMOS768494US
0.09%CHENIERE ENERGY INCLNG98681US
0.09%BLACKSTONE INCBX125295US
0.09%PUBLIC SERVICE ENTERPRISE GROUP INPEG247600US
0.09%CLEVELAND CLIFFS INCCLF1593822US
0.08%KENVUE INCKVUE1135167US
0.08%CH ROBINSON WORLDWIDE INCCHRW113924US
0.08%APA CORPAPA806766US
0.08%BUILDERS FIRSTSOURCE INCBLDR178584US
0.08%WEYERHAEUSER REITWY802957US
0.08%CROWN CASTLE INCCCI218583US
0.08%WELLTOWER INCWELL99706US
0.08%LEAR CORPLEA152103US
0.08%GE HEALTHCARE TECHNOLOGIES INCGEHC215341US
0.08%PBF ENERGY INC CLASS APBF646169US
0.08%QNITY ELECTRONICS INCQ201427US
0.08%STANLEY BLACK & DECKER INCSWK228582US
0.08%KEURIG DR PEPPER INCKDP657698US
0.08%FIRSTENERGY CORPFE397991US
0.08%PPG INDUSTRIES INCPPG169756US
0.08%PRINCIPAL FINANCIAL GROUP INCPFG193744US
0.08%BOSTON SCIENTIFIC CORPBSX177030US
0.08%KEYCORPKEY817719US
0.08%KIMBERLY CLARK CORPKMB177187US
0.08%EVERSOURCE ENERGYES261578US
0.08%SIMON PROPERTY GROUP REIT INCSPG92687US
0.08%REGIONS FINANCIAL CORPRF598534US
0.08%ECOLAB INCECL63301US
0.08%ALBEMARLE CORPALB104733US
0.07%M&T BANK CORPMTB80067US
0.07%PPL CORPPPL486193US
0.07%TERADYNE INCTER75165US
0.07%WW GRAINGER INCGWW16439US
0.07%ON SEMICONDUCTOR CORPON265065US
0.07%ONEMAIN HOLDINGS INCOMF232581US
0.07%JABIL INCJBL72668US
0.07%BORGWARNER INCBWA342126US
0.07%VISTRA CORPVST104861US
0.07%US FOODS HOLDING CORPUSFD215038US
0.07%COTERRA ENERGY INCCTRA639781US
0.07%AGILENT TECHNOLOGIES INCA109182US
0.07%AES CORPAES1107212US
0.07%CONSTELLATION BRANDS INC CLASS ASTZ113786US
0.07%INTUITIVE SURGICAL INCISRG26987US
0.07%WEC ENERGY GROUP INCWEC151197US
0.07%EQT CORPEQT291199US
0.07%FISERV INCFISV228571US
0.07%ARROW ELECTRONICS INCARW140666US
0.07%CF INDUSTRIES HOLDINGS INCCF202304US
0.07%SHERWIN WILLIAMSSHW47285US
0.07%CENCORA INCCOR45918US
0.07%AMCOR PLCAMCR1849604GB
0.07%HUNTINGTON BANCSHARES INCHBAN855015US
0.07%ZOETIS INC CLASS AZTS122905US
0.07%UNIVERSAL HEALTH SERVICES INC CLASUHS74067US
0.07%SSC GOVERNMENT MM GVMXXGVMXX15399986.41US
0.07%NVR INCNVR2147US
0.07%DIGITAL REALTY TRUST REIT INCDLR98768US
0.07%CARRIER GLOBAL CORPCARR289428US
0.07%LEIDOS HOLDINGS INCLDOS77104US
0.07%AVNET INCAVT305046US
0.07%JONES LANG LASALLE INCJLL42101US
0.07%QUANTA SERVICES INCPWR33955US
0.06%FLEX LTDFLEX238197SG
0.06%ROCKWELL AUTOMATION INCROK35701US
0.06%JB HUNT TRANSPORT SERVICES INCJBHT71581US
0.06%SOLVENTUM CORPSOLV172486US
0.06%PERFORMANCE FOOD GROUPPFGC168955US
0.06%NORTHERN TRUST CORPNTRS100672US
0.06%YUM BRANDS INCYUM95186US
0.06%EDWARDS LIFESCIENCES CORPEW168655US
0.06%DTE ENERGYDTE111359US
0.06%LITHIA MOTORS INC CLASS ALAD43644US
0.06%VF CORPVFC742989US
0.06%TAPESTRY INCTPR108492US
0.06%DELL TECHNOLOGIES INC CLASS CDELL118151US
0.06%MOODYS CORPMCO26685US
0.06%GENUINE PARTSGPC115487US
0.06%CIENA CORPCIEN54412US
0.06%BAXTER INTERNATIONAL INCBAX688909US
0.06%FASTENALFAST345052US
0.06%CINCINNATI FINANCIAL CORPCINF85463US
0.06%TD SYNNEX CORPSNX92021US
0.06%LKQ CORPLKQ442588US
0.06%QUEST DIAGNOSTICS INCDGX77481US
0.06%WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB63532US
0.06%WORLD KINECT CORPWKC523067US
0.06%EQUINIX REIT INCEQIX17699US
0.06%WESCO INTERNATIONAL INCWCC51726US
0.06%MOLINA HEALTHCARE INCMOH76901US
0.06%TENET HEALTHCARE CORPTHC66647US
0.06%CENTERPOINT ENERGY INCCNP355565US
0.06%HUNTINGTON INGALLS INDUSTRIES INCHII37557US
0.06%EVERGY INCEVRG184329US
0.06%ULTA BEAUTY INCULTA20334US
0.06%TARGA RESOURCES CORPTRGP76220US
0.06%WILLIS TOWERS WATSON PLCWTW40064GB
0.06%BALL CORPBALL247509US
0.06%AMEREN CORPAEE132937US
0.06%MARRIOTT INTERNATIONAL INC CLASS AMAR41233US
0.06%PARAMOUNT SKYDANCE CORP CLASS BPSKY1060294US
0.06%NRG ENERGY INCNRG88055US
0.06%TEXTRON INCTXT147737US
0.06%WHIRLPOOL CORPWHR169148US
0.06%OLD DOMINION FREIGHT LINE INCODFL78349US
0.06%EASTMAN CHEMICALEMN195504US
0.06%CINTAS CORPCTAS69038US
0.06%INTERNATIONAL FLAVORS & FRAGRANCESIFF190179US
0.06%GE VERNOVA INCGEV19237US
0.06%DIAMONDBACK ENERGY INCFANG90618US
0.06%KEYSIGHT TECHNOLOGIES INCKEYS59604US
0.06%ZIMMER BIOMET HOLDINGS INCZBH136103US
0.06%RYDER SYSTEM INCR66935US
0.06%TRANSDIGM GROUP INCTDG9067US
0.06%PACKAGING CORP OF AMERICAPKG60380US
0.06%CONAGRA BRANDS INCCAG771788US
0.05%AUTONATION INCAN57598US
0.05%DOVER CORPDOV61693US
0.05%MARKEL GROUP INCMKL5711US
0.05%VENTAS REIT INCVTR161359US
0.05%COMMERCIAL METALSCMC165399US
0.05%HOLOGIC INCHOLX159993US
0.05%AMETEK INCAME56495US
0.05%KKR AND CO INCKKR91188US
0.05%CASEYS GENERAL STORES INCCASY20566US
0.05%INVESCO LTDIVZ426015US
0.05%BLOCK INC CLASS AXYZ162664US
0.05%THOR INDUSTRIES INCTHO109151US
0.05%DXC TECHNOLOGYDXC774041US
0.05%MOLSON COORS BEVERAGE COMPANY CLASTAP248346US
0.05%COMERICA INCCMA124204US
0.05%TRACTOR SUPPLYTSCO227062US
0.05%REPUBLIC SERVICES INCRSG54069US
0.05%KNIGHT-SWIFT TRANSPORTATION HOLDINKNX204894US
0.05%HERSHEY FOODSHSY62647US
0.05%JM SMUCKERSJM117895US
0.05%CMS ENERGY CORPCMS161541US
0.05%JACOBS SOLUTIONS INCJ81846US
0.05%ALBERTSONS COMPANY INC CLASS AACI694547US
0.05%DARDEN RESTAURANTS INCDRI55855US
0.05%PEABODY ENERGY CORPBTU344710US
0.05%MOTOROLA SOLUTIONS INCMSI29260US
0.05%OWENS CORNINGOC98727US
0.05%TOLL BROTHERS INCTOL80979US
0.05%HILTON WORLDWIDE HOLDINGS INCHLT37105US
0.05%EQUITY RESIDENTIAL REITEQR175707US
0.05%HENRY SCHEIN INCHSIC139261US
0.05%HOWMET AEROSPACE INCHWM51520US
0.05%BOEINGBA46930US
0.05%EXPEDIA GROUP INCEXPE35935US
0.05%OTIS WORLDWIDE CORPOTIS119951US
0.05%LOEWS CORPL100466US
0.05%CNH INDUSTRIAL N.V. NVCNH1069775GB
0.05%PAYCHEX INCPAYX94848US
0.05%MARTIN MARIETTA MATERIALS INCMLM16928US
0.05%SNAP ON INCSNA29917US
0.05%OLIN CORPOLN490961US
0.05%CELANESE CORPCE246300US
0.05%FIDELITY NATIONAL FINANCIAL INCFNF187793US
0.05%AUTOZONE INCAZO3155US
0.05%MONSTER BEVERAGE CORPMNST136911US
0.05%NETAPP INCNTAP99610US
0.05%EMCOR GROUP INCEME15869US
0.05%VULCAN MATERIALSVMC35316US
0.05%RAYMOND JAMES INCRJF62215US
0.05%NEXSTAR MEDIA GROUP INCNXST49889US
0.05%BRUNSWICK CORPBC121279US
0.05%CDW CORPCDW79203US
0.05%UNITED NATURAL FOODS INCUNFI307481US
0.05%MOHAWK INDUSTRIES INCMHK95791US
0.05%PUBLIC STORAGE REITPSA38497US
0.05%FRONTIER COMMUNICATIONS PARENT INCFYBR267200US
0.05%AGCO CORPAGCO94786US
0.04%SYNOPSYS INCSNPS19417US
0.04%UGI CORPUGI271273US
0.04%FRANKLIN RESOURCES INCBEN394652US
0.04%ROPER TECHNOLOGIES INCROP22679US
0.04%CAPRI HOLDINGS LTDCPRI388923GB
0.04%REALTY INCOME REIT CORPO172158US
0.04%CORPAY INCCPAY30563US
0.04%AMERICAN FINANCIAL GROUP INCAFG73197US
0.04%SKYWORKS SOLUTIONS INCSWKS161790US
0.04%ANNALY CAPITAL MANAGEMENT REIT INCNLY418276US
0.04%OLD REPUBLIC INTERNATIONAL CORPORI225025US
0.04%HASBRO INCHAS109597US
0.04%ARTHUR J GALLAGHERAJG36668US
0.04%NISOURCE INCNI228605US
0.04%NASDAQ INCNDAQ94028US
0.04%NEWS CORP CLASS ANWSA353944US
0.04%QORVO INCQRVO114541US
0.04%LINCOLN NATIONAL CORPLNC208633US
0.04%GOODYEAR TIRE & RUBBERGT1015238US
0.04%OSHKOSH CORPOSK64870US
0.04%SANDISK CORPSNDK25794US
0.04%POLARIS INCPII131748US
0.04%CROWN HOLDINGS INCCCK90081US
0.04%SS AND C TECHNOLOGIES HOLDINGS INCSSNC102268US
0.04%WILLIAMS SONOMA INCWSM46874US
0.04%AMERICAN WATER WORKS INCAWK70587US
0.04%ZIONS BANCORPORATIONZION149262US
0.04%MASCO CORPMAS139604US
0.04%GROUP AUTOMOTIVE INCGPI22682US
0.04%METTLER TOLEDO INCMTD6052US
0.04%SANMINA CORPSANM57857US
0.04%UNUMUNM112602US
0.04%XYLEM INCXYL63202US
0.04%AVIS BUDGET GROUP INCCAR69239US
0.04%INGERSOLL RAND INCIR108109US
0.04%MGM RESORTS INTERNATIONALMGM257026US
0.04%AFFILIATED MANAGERS GROUP INCAMG28350US
0.04%CARMAX INCKMX201594US
0.04%AVERY DENNISON CORPAVY48040US
0.04%WATERS CORPWAT21661US
0.04%AMERICAN EAGLE OUTFITTERS INCAEO316825US
0.04%MURPHY OIL CORPMUR287638US
0.04%PVH CORPPVH130298US
0.04%HOST HOTELS & RESORTS REIT INCHST482393US
0.04%DICKS SPORTING INCDKS40814US
0.04%AVALONBAY COMMUNITIES REIT INCAVB47342US
0.04%JACKSON FINANCIAL INC CLASS AJXN73618US
0.04%CADENCE DESIGN SYSTEMS INCCDNS26402US
0.04%MARVELL TECHNOLOGY INCMRVL99890US
0.04%ARISTA NETWORKS INCANET64773US
0.04%AMDOCS LTDDOX101851US
0.04%STERISSTE32433IE
0.04%CHIPOTLE MEXICAN GRILL INCCMG216271US
0.04%TECHNIPFMC PLCFTI170778GB
0.04%ILLUMINA INCILMN55872US
0.04%BREAD FINANCIAL HOLDINGS INCBFH104814US
0.04%AKAMAI TECHNOLOGIES INCAKAM95047US
0.04%ANTERO RESOURCES CORPAR251719US
0.04%IRON MOUNTAIN INCIRM94893US
0.04%ATMOS ENERGY CORPATO49709US
0.04%UFP INDUSTRIES INCUFPI88743US
0.04%ADVANCE AUTO PARTS INCAAP199237US
0.04%ALLIANT ENERGY CORPLNT126929US
0.04%HUNTSMAN CORPHUN760473US
0.04%BXP INCBXP122591US
0.04%TAYLOR MORRISON HOME CORPTMHC138516US
0.04%CHURCH AND DWIGHT INCCHD96098US
0.04%EVERCORE INC CLASS AEVR21574US
0.04%IDEXX LABORATORIES INCIDXX11190US
0.04%COREBRIDGE FINANCIAL INCCRBG265110US
0.03%LPL FINANCIAL HOLDINGS INCLPLA21965US
0.03%CARLISLE COMPANIES INCCSL24131US
0.03%WESTERN UNIONWU818700US
0.03%MANPOWER INCMAN263749US
0.03%MURPHY USA INCMUSA18366US
0.03%ELANCO ANIMAL HEALTH INCELAN342351US
0.03%HUBBELL INCHUBB16413US
0.03%MCCORMICK & CO NON-VOTING INCMKC117378US
0.03%NOV INCNOV453262US
0.03%PINNACLE WEST CORPPNW86213US
0.03%ALIGN TECHNOLOGY INCALGN45150US
0.03%CACI INTERNATIONAL INC CLASS ACACI13311US
0.03%CARLYLE GROUP INCCG117405US
0.03%ASBURY AUTOMOTIVE GROUP INCABG30832US
0.03%FIRST AMERICAN FINANCIAL CORPFAF121354US
0.03%ORGANONOGN907943US
0.03%GEN DIGITAL INCGEN284620US
0.03%NEWELL BRANDS INCNWL1858163US
0.03%VERSANT MEDIA GROUP INCVSNT221086US
0.03%ACADEMY SPORTS AND OUTDOORS INCASO129103US
0.03%WR BERKLEY CORPWRB106768US
0.03%BOISE CASCADEBCC98910US
0.03%UBER TECHNOLOGIES INCUBER84126US
0.03%AECOMACM73519US
0.03%LAS VEGAS SANDS CORPLVS117780US
0.03%MUELLER INDUSTRIES INCMLI60743US
0.03%AUTODESK INCADSK24416US
0.03%INGREDION INCINGR64468US
0.03%RESMED INCRMD28627US
0.03%MERITAGE CORPMTH106450US
0.03%ANDERSONS INCANDE135734US
0.03%ACUITY INCAYI18971US
0.03%REVVITY INCRVTY68069US
0.03%GAP INCGAP262622US
0.03%VERISK ANALYTICS INCVRSK31777US
0.03%JAZZ PHARMACEUTICALS PLCJAZZ41181IE
0.03%FIRST CITIZENS BANCSHARES INC CLASFCNCA3212US
0.03%SIRIUSXM HOLDINGS INCSIRI327471US
0.03%CAESARS ENTERTAINMENT INCCZR298821US
0.03%ALPHA METALLURGICAL RESOURCE INCAMR30831US
0.03%LIBERTY GLOBAL LTD CLASS CLBTYK629159BM
0.03%FORTIVE CORPFTV126301US
0.03%JEFFERIES FINANCIAL GROUP INCJEF105298US
0.03%TELEDYNE TECHNOLOGIES INCTDY12806US
0.03%APOLLO GLOBAL MANAGEMENT INCAPO47161US
0.03%SIGNET JEWELERS LTDSIG74030BM
0.03%MASTEC INCMTZ28535US
0.03%DANA INCORPORATED INCDAN260226US
0.03%AVANTOR INCAVTR554901US
0.03%UNITED THERAPEUTICS CORPUTHR13299US
0.03%RALPH LAUREN CORP CLASS ARL18542US
0.03%REGAL REXNORD CORPRRX44440US
0.03%SENSATA TECHNOLOGIES HOLDING PLCST194710US
0.03%ADIENT PLCADNT345218IE
0.03%CHORD ENERGY CORPCHRD74871US
0.03%FLUTTER ENTERTAINMENT PLCFLUT31281IE
0.03%HORMEL FOODS CORPHRL295364US
0.03%LANDSTAR SYSTEM INCLSTR44241US
0.03%VICI PPTYS INCVICI238417US
0.03%SONOCO PRODUCTSSON143485US
0.03%EQUITABLE HOLDINGS INCEQH137309US
0.03%EAST WEST BANCORP INCEWBC56258US
0.03%RESIDEO TECHNOLOGIES INCREZI188048US
0.03%WEST PHARMACEUTICAL SERVICES INCWST23413US
0.03%SCIENCE APPLICATIONS INTERNATIONALSAIC60815US
0.03%ALEXANDRIA REAL ESTATE EQUITIES REARE124258US
0.03%COOPER INCCOO77022US
0.03%RPM INTERNATIONAL INCRPM61643US
0.03%HEALTHPEAK PROPERTIES INCDOC378859US
0.03%FORTINET INCFTNT79944US
0.03%MID AMERICA APARTMENT COMMUNITIESMAA47149US
0.03%FORTUNE BRANDS INNOVATIONS INCFBIN122035US
0.03%FIRST HORIZON CORPFHN256821US
0.03%MATSON INCMATX48353US
0.03%ROBERT HALF INCRHI226036US
0.03%CHARLES RIVER LABORATORIES INTERNACRL28834US
0.03%REINSURANCE GROUP OF AMERICA INCRGA31034US
0.03%SLM CORPSLM224952US
0.03%RITHM CAPITAL CORPRITM555646US
0.03%EPAM SYSTEMS INCEPAM28335US
0.03%BJS WHOLESALE CLUB HOLDINGS INCBJ69957US
0.03%KYNDRYL HOLDINGS INCKD225875US
0.03%MSCI INCMSCI10551US
0.03%LEGGETT & PLATT INCLEG520725US
0.03%ASSURANT INCAIZ25743US
0.03%SUN COMMUNITIES REIT INCSUI49503US
0.03%BOOZ ALLEN HAMILTON HOLDING CORP CBAH67253US
0.03%FLUOR CORPFLR136688US
0.03%VERALTO CORPVLTO60417US
0.03%EQUIFAX INCEFX28372US
0.03%NVENT ELECTRIC PLCNVT56823GB
0.03%RANGE RESOURCES CORPRRC174226US
0.03%CNX RESOURCES CORPCNX164130US
0.03%ALLISON TRANSMISSION HOLDINGS INCALSN60542US
0.03%DAVITA INCDVA54179US
0.03%EXTRA SPACE STORAGE REIT INCEXR44889US
0.03%TAKE TWO INTERACTIVE SOFTWARE INCTTWO23083US
0.03%DELTA AIR LINES INCDAL82674US
0.03%TRIMBLE INCTRMB73700US
0.03%ZEBRA TECHNOLOGIES CORP CLASS AZBRA23858US
0.03%BROADRIDGE FINANCIAL SOLUTIONS INCBR26824US
0.03%DARLING INGREDIENTS INCDAR159033US
0.03%GXO LOGISTICS INCGXO106449US
0.03%SERVICE CORPORATION INTERNATIONALSCI73823US
0.03%DECKERS OUTDOOR CORPDECK56635US
0.03%PROG HOLDINGS INCPRG193099US
0.03%CLOROXCLX56798US
0.03%HELMERICH & PAYNE INCHP190199US
0.03%SBA COMMUNICATIONS REIT CORP CLASSSBAC31736US
0.03%IDEX CORPIEX31618US
0.03%WATSCO INCWSO16338US
0.03%GENPACT LTDG119946BM
0.03%OGE ENERGY CORPOGE134341US
0.02%TOPBUILD CORPBLD13338US
0.02%W. P. CAREY REIT INCWPC84822US
0.02%OPTIMUM COMMUNICATIONS INC CLASS AOPTU3382816US
0.02%LINCOLN ELECTRIC HOLDINGS INCLECO22819US
0.02%ESSEX PROPERTY TRUST REIT INCESS22316US
0.02%GARTNER INCIT22744US
0.02%ITT INCITT31374US
0.02%FIRST SOLAR INCFSLR23059US
0.02%SEI INVESTMENTSSEIC63499US
0.02%ZOOM COMMUNICATIONS INC CLASS AZM64030US
0.02%GENTEX CORPGNTX227244US
0.02%CARNIVAL CORPCCL172052US
0.02%O I GLASS INCOI362295US
0.02%TOROTTC65591US
0.02%PENTAIR PLCPNR54494GB
0.02%GENWORTH FINANCIAL INCGNW606423US
0.02%ARAMARKARMK140367US
0.02%PALO ALTO NETWORKS INCPANW27755US
0.02%THE CAMPBELL S COMPANYCPB204831US
0.02%DONALDSON INCDCI58861US
0.02%TIMKENTKR60695US
0.02%GRAPHIC PACKAGING HOLDINGGPK354409US
0.02%DENTSPLY SIRONA INCXRAY430631US
0.02%GLOBE LIFE INCGL37861US
0.02%HUB GROUP INC CLASS AHUBG117533US
0.02%CUSHMAN AND WAKEFIELD LTDCWK313604US
0.02%INVITATION HOMES INCINVH198211US
0.02%DOMINOS PIZZA INCDPZ12899US
0.02%KB HOMEKBH94692US
0.02%MATTEL INCMAT241020US
0.02%QVC GROUP INC SERIES AQVCGA639231US
0.02%BURLINGTON STORES INCBURL16764US
0.02%A O SMITH CORPAOS77365US
0.02%SOMNIGROUP INTERNATIONAL INCSGI58208US
0.02%TEGNA INCTGNA268368US
0.02%CHEMOURSCC392619US
0.02%MIDDLEBY CORPMIDD33230US
0.02%NORDSON CORPNDSN20184US
0.02%TELEPHONE AND DATA SYSTEMS INCTDS122344US
0.02%MGIC INVESTMENT CORPMTG176799US
0.02%CNO FINANCIAL GROUP INCCNO117319US
0.02%BATH AND BODY WORKS INCBBWI230517US
0.02%SEALED AIR CORPSEE121498US
0.02%KIMCO REALTY REIT CORPKIM248436US
0.02%RUSH ENTERPRISES INC CLASS ARUSHA89213US
0.02%JACK HENRY AND ASSOCIATES INCJKHY26968US
0.02%COPART INCCPRT131304US
0.02%TRI POINTE HOMES INCTPH162304US
0.02%MAXIMUS INCMMS54127US
0.02%BROWN FORMAN CORP CLASS BBFB195746US
0.02%UDR REIT INCUDR134220US
0.02%ASHLAND INCASH83010US
0.02%VOYA FINANCIAL INCVOYA63648US
0.02%WEBSTER FINANCIAL CORPWBS75092US
0.02%STARWOOD PROPERTY TRUST REIT INCSTWD267535US
0.02%LIBERTY LATIN AMERICA LTD CLASS CLILAK691949US
0.02%STONEX GROUP INCSNEX46310US
0.02%FMC CORPFMC325661US
0.02%ADT INCADT580046US
0.02%TRANSUNIONTRU56835US
0.02%QUIDELORTHO CORPQDEL142131US
0.02%AIR LEASE CORP CLASS AAL73635US
0.02%SERVICENOW INCNOW31222US
0.02%TELEFLEX INCTFX37228US
0.02%ATKORE INCATKR71807US
0.02%CAMDEN PROPERTY TRUST REITCPT42963US
0.02%F5 INCFFIV17342US
0.02%GRACO INCGGG55813US
0.02%ALASKA AIR GROUP INCALK92750US
0.02%GODADDY INC CLASS AGDDY39295US
0.02%ROYAL CARIBBEAN GROUP LTDRCL15175US
0.02%ESSENTIAL UTILITIES INCWTRG120446US
0.02%AXALTA COATING SYSTEMS LTDAXTA140504US
0.02%LAMAR ADVERTISING COMPANY CLASS ALAMR35746US
0.02%AGNC INVESTMENT REIT CORPAGNC410796US
0.02%PORTLAND GENERAL ELECTRICPOR93258US
0.02%LOUISIANA PACIFIC CORPLPX57245US
0.02%HERTZ GLOBAL HLDGS INCHTZ805094US
0.02%CALIFORNIA RESOURCES CORPCRC100632US
0.02%REGENCY CENTERS REIT CORPREG63528US
0.02%PATTERSON UTI ENERGY INCPTEN672334US
0.02%ABM INDUSTRIES INCABM102047US
0.02%CONCENTRIX CORPCNXC102719US
0.02%VISHAY INTERTECHNOLOGY INCVSH271545US
0.02%COMMUNITY HEALTH SYSTEMS INCCYH1335158US
0.02%PENSKE AUTOMOTIVE GROUP VOTING INCPAG26888US
0.02%ASGN INCASGN89695US
0.02%CIVITAS RESOURCES INCCIVI169260US
0.02%NATIONAL FUEL GASNFG54852US
0.02%GENERAC HOLDINGS INCGNRC30180US
0.02%M I HOMES INCMHO33649US
0.02%POOL CORPPOOL17929US
0.02%U HAUL NON VOTING SERIES NUHALB85800US
0.02%TEXAS ROADHOUSE INCTXRH23251US
0.02%EAGLE MATERIALS INCEXP20027US
0.02%MARRIOTT VACATIONS WORLDWIDE CORPVAC68263US
0.02%GAMING AND LEISURE PROPERTIES REITGLPI92588US
0.02%FLAGSTAR BANK NATIONAL ASSOCIATIONFLG329220US
0.02%CROCS INCCROX47930US
0.02%WESTLAKE CORPWLK54883US
0.02%LAMB WESTON HOLDINGS INCLW100247US
0.02%CARTERS INCCRI117447US
0.02%PENN ENTERTAINMENT INCPENN291615US
0.02%KBR INCKBR95127US
0.02%XEROX HOLDINGS CORPXRX1593159US
0.02%MSC INDUSTRIAL INC CLASS AMSM49469US
0.02%ENCOMPASS HEALTH CORPEHC37587US
0.02%HARLEY DAVIDSON INCHOG191439US
0.02%PRIMERICA INCPRI15388US
0.02%VAIL RESORTS INCMTN29329US
0.02%APTARGROUP INCATR32316US
0.02%GATES INDUSTRIAL PLCGTES178302US
0.02%POST HOLDINGS INCPOST39149US
0.02%SM ENERGYSM214354US
0.02%WILLSCOT HOLDINGS CORP CLASS AWSC180084US
0.02%BROWN & BROWN INCBRO46351US
0.02%MATADOR RESOURCESMTDR90016US
0.02%INSIGHT ENTERPRISES INCNSIT41437US
0.02%VORNADO REALTY TRUST REITVNO103772US
0.01%AMN HEALTHCARE INCAMN209112US
0.01%SOLSTICE ADVANCED MATERIALS INCSOLS59045US
0.01%FLOWERS FOODS INCFLO292475US
0.01%SPROUTS FARMERS MARKET INCSFM38729US
0.01%US DOLLARUSD3945097.92US
0.00%RALLIANT CORPRAL18038US
0.00%S&P500 EMINI MAR 26ESH65200US
0.00%F&G ANNUITIES AND LIFE INCFG11172US
0.00%LIONSGATE STUDIOS CORPLION32322US