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Schwab Fundamental U.S. Large Company Index ETF FNDX

Cena: 23.135
AMEX 05-09 17:38

Fundusz zwykle zainwestuje co najmniej 90% swoich aktywów netto (w tym w tym celu wszelkie pożyczki na cele inwestycyjne) w akcje zawarte w indeksie. Indeks mierzy wydajność segmentu wielkości dużej firmy według podstawowych ogólnych wyników firmy (wyniki), które są tworzone jako wszechświat amerykański spółki w FTSE Global Cap indeks (wskaźnik nadrzędny).
Wartość aktywów (mln USD): 18 139
Liczba spółek: 737
Stopa dywidendy: 1.72 %
Opłata za zarządzanie:: 0.25 %
Klasa aktywów: Equity

ISIN: US8085247711

Wystawca ETF: Schwab

https://www.schwabassetmanagement.com/products/FNDX



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.1
Technologia Elektroniczna 12.8
Usługi Technologiczne 12.0
Handel Detaliczny 8.0
Technologie Medyczne 7.2
Minerały Energetyczne 5.4
Dobra Nietrwałego Użytku 4.6
Produkcja Przemysłowa 4.2
Usługi Konsumenckie 3.9
Usługi Zdrowotne 3.2
Przedsiębiorstwa Użyteczności Publicznej 3.1
Komunikacja 3.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 02:09:32
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 755 871 840 4.5 3 328 907
MICROSOFT CORP MSFT 431 465 723 2.6 995 543
BERKSHIRE HATHAWAY INC CLASS B BRK/B 368 788 299 2.2 812 802
EXXON MOBIL CORP XOM 332 503 724 2.0 2 887 816
JPMORGAN CHASE JPM 309 258 852 1.8 1 466 715
META PLATFORMS INC CLASS A META 308 313 858 1.8 540 888
AMAZON COM INC AMZN 248 953 804 1.5 1 288 958
WALMART INC WMT 247 937 318 1.5 3 036 227
VERIZON COMMUNICATIONS INC VZ 215 748 477 1.3 4 827 184
AT&T INC T 215 071 327 1.3 9 943 158
ALPHABET INC CLASS A GOOGL 214 506 844 1.3 1 324 337
UNITEDHEALTH GROUP INC UNH 206 986 923 1.2 358 023
CHEVRON CORP CVX 195 420 558 1.2 1 353 330
BANK OF AMERICA CORP BAC 194 198 873 1.1 4 932 308
ALPHABET INC CLASS C GOOG 184 198 910 1.1 1 126 752
WELLS FARGO WFC 174 423 994 1.0 3 243 375
CITIGROUP INC C 170 942 904 1.0 2 821 986
JOHNSON & JOHNSON JNJ 165 111 575 1.0 1 024 811
INTEL CORPORATION CORP INTC 146 602 741 0.9 6 208 000
PROCTER & GAMBLE PG 138 518 917 0.8 801 578
HOME DEPOT INC HD 136 872 578 0.8 343 727
COMCAST CORP CLASS A CMCSA 135 184 345 0.8 3 320 531
PFIZER INC PFE 132 241 604 0.8 4 557 471
CISCO SYSTEMS INC CSCO 131 202 062 0.8 2 483 781
CVS HEALTH CORP CVS 126 365 740 0.7 2 148 108
COSTCO WHOLESALE CORP COST 113 822 300 0.7 124 910
BROADCOM INC AVGO 110 619 724 0.7 628 285
GENERAL MOTORS GM 109 927 557 0.6 2 396 114
INTERNATIONAL BUSINESS MACHINES CO IBM 100 530 894 0.6 452 975
ABBVIE INC ABBV 97 630 388 0.6 508 880
LUMEN TECHNOLOGIES INC LUMN 93 669 697 0.6 13 061 585
GOLDMAN SACHS GROUP INC GS 90 465 041 0.5 183 601
CIGNA CI 90 082 629 0.5 257 418
MERCK & CO INC MRK 86 795 424 0.5 754 125
ELEVANCE HEALTH INC ELV 80 670 224 0.5 154 518
PHILIP MORRIS INTERNATIONAL INC PM 79 191 227 0.5 648 744
CONOCOPHILLIPS COP 79 034 443 0.5 745 050
ORACLE CORP ORCL 78 444 585 0.5 470 253
QUALCOMM INC QCOM 77 190 497 0.5 457 311
PEPSICO INC PEP 74 059 816 0.4 435 818
LOWES COMPANIES INC LOW 73 950 212 0.4 278 217
AMGEN INC AMGN 72 438 352 0.4 230 794
MARATHON PETROLEUM CORP MPC 71 534 388 0.4 441 110
CATERPILLAR INC CAT 70 183 530 0.4 184 961
COCA-COLA KO 70 196 123 0.4 979 446
LOCKHEED MARTIN CORP LMT 68 821 095 0.4 118 739
WALT DISNEY DIS 68 212 405 0.4 724 118
TARGET CORP TGT 66 716 541 0.4 428 887
BRISTOL MYERS SQUIBB BMY 66 783 000 0.4 1 332 803
CAPITAL ONE FINANCIAL CORP COF 66 840 471 0.4 455 267
UNION PACIFIC CORP UNP 64 732 703 0.4 262 839
VALERO ENERGY CORP VLO 64 344 585 0.4 482 954
3M MMM 63 494 685 0.4 463 361
MICRON TECHNOLOGY INC MU 63 623 746 0.4 662 258
MORGAN STANLEY MS 62 780 165 0.4 611 430
PHILLIPS PSX 62 563 158 0.4 480 295
LINDE PLC LIN 60 941 366 0.4 127 363
MCDONALDS CORP MCD 60 053 436 0.4 199 266
ALTRIA GROUP INC MO 60 042 741 0.4 1 172 730
RTX CORP RTX 59 736 690 0.4 492 634
NVIDIA CORP NVDA 59 188 956 0.4 477 753
TEXAS INSTRUMENT INC TXN 59 128 640 0.4 287 458
ACCENTURE PLC CLASS A ACN 58 385 486 0.3 172 672
GILEAD SCIENCES INC GILD 58 306 044 0.3 707 001
HONEYWELL INTERNATIONAL INC HON 58 325 193 0.3 281 188
AMERICAN EXPRESS AXP 58 132 592 0.3 217 682
ABBOTT LABORATORIES ABT 57 934 466 0.3 512 937
VISA INC CLASS A V 55 328 884 0.3 204 507
DUKE ENERGY CORP DUK 54 651 936 0.3 468 973
FORD MOTOR F 54 531 309 0.3 5 216 533
KROGER KR 50 442 938 0.3 888 487
US BANCORP USB 49 967 850 0.3 1 113 277
FEDEX CORP FDX 49 835 648 0.3 188 341
UNITED PARCEL SERVICE INC CLASS B UPS 49 516 145 0.3 375 291
TRAVELERS COMPANIES INC TRV 49 266 575 0.3 207 827
CHARTER COMMUNICATIONS INC CLASS A CHTR 48 888 413 0.3 154 957
THERMO FISHER SCIENTIFIC INC TMO 48 600 173 0.3 80 759
STARBUCKS CORP SBUX 47 954 099 0.3 499 925
NEXTERA ENERGY INC NEE 47 390 415 0.3 558 291
MASTERCARD INC CLASS A MA 47 090 473 0.3 95 889
AMERICAN INTERNATIONAL GROUP INC AIG 46 868 033 0.3 639 912
PNC FINANCIAL SERVICES GROUP INC PNC 46 685 625 0.3 256 020
CHUBB LTD CB 46 418 250 0.3 159 385
SOUTHERN SO 46 468 790 0.3 518 651
ALLSTATE CORP ALL 45 843 769 0.3 240 539
APPLIED MATERIAL INC AMAT 44 800 813 0.3 226 399
METLIFE INC MET 44 109 876 0.3 544 649
SYNCHRONY FINANCIAL SYF 43 943 795 0.3 908 661
BLACKROCK INC BLK 43 504 992 0.3 46 287
BANK OF NEW YORK MELLON CORP BK 42 744 775 0.3 590 356
CENTENE CORP CNC 42 713 132 0.3 574 488
HCA HEALTHCARE INC HCA 41 886 348 0.2 103 095
DEERE DE 41 381 118 0.2 101 370
ELI LILLY LLY 41 089 295 0.2 44 307
PROGRESSIVE CORP PGR 40 707 215 0.2 157 928
TESLA INC TSLA 40 124 677 0.2 155 616
ARCHER DANIELS MIDLAND ADM 39 941 947 0.2 684 837
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 38 982 221 0.2 524 755
TJX INC TJX 38 414 222 0.2 324 165
NIKE INC CLASS B NKE 38 293 375 0.2 433 784
T MOBILE US INC TMUS 37 878 686 0.2 185 715
EOG RESOURCES INC EOG 37 638 668 0.2 301 147
GENERAL DYNAMICS CORP GD 37 316 639 0.2 123 417
PRUDENTIAL FINANCIAL INC PRU 37 243 663 0.2 310 526
DOW INC DOW 37 187 418 0.2 701 645
NORTHROP GRUMMAN CORP NOC 36 460 186 0.2 68 849
EATON PLC ETN 36 260 749 0.2 110 038
HUMANA INC HUM 36 163 427 0.2 115 565
AFLAC INC AFL 36 078 137 0.2 327 961
TRUIST FINANCIAL CORP TFC 35 987 534 0.2 859 960
BOOKING HOLDINGS INC BKNG 35 806 627 0.2 8 553
CSX CORP CSX 35 619 089 0.2 1 059 446
HP INC HPQ 35 650 205 0.2 985 795
DISCOVER FINANCIAL SERVICES DFS 35 037 321 0.2 257 026
PAYPAL HOLDINGS INC PYPL 34 894 001 0.2 449 625
NUCOR CORP NUE 34 581 102 0.2 231 557
HEWLETT PACKARD ENTERPRISE HPE 34 397 648 0.2 1 727 365
ADOBE INC ADBE 33 426 819 0.2 64 341
NORFOLK SOUTHERN CORP NSC 33 160 816 0.2 135 894
KINDER MORGAN INC KMI 32 617 652 0.2 1 472 126
DUPONT DE NEMOURS INC DD 31 654 623 0.2 367 328
D R HORTON INC DHI 31 673 094 0.2 168 734
TYSON FOODS INC CLASS A TSN 31 485 205 0.2 541 757
DOMINION ENERGY INC D 30 934 219 0.2 539 007
EBAY INC EBAY 30 851 971 0.2 479 780
NEWMONT NEM 30 826 127 0.2 556 104
LENNAR A CORP CLASS A LEN 30 613 403 0.2 167 879
EXELON CORP EXC 30 474 579 0.2 759 824
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 30 348 105 0.2 400 469
BEST BUY INC BBY 30 052 045 0.2 306 177
MEDTRONIC PLC MDT 30 026 279 0.2 334 606
AMERICAN ELECTRIC POWER INC AEP 29 394 088 0.2 289 774
CUMMINS INC CMI 29 041 090 0.2 91 195
DANAHER CORP DHR 28 427 425 0.2 105 763
GE AEROSPACE GE 28 432 443 0.2 149 725
LAM RESEARCH CORP LRCX 28 389 253 0.2 35 213
WALGREEN BOOTS ALLIANCE INC WBA 27 612 890 0.2 3 336 504
LYONDELLBASELL INDUSTRIES NV CLASS LYB 27 300 897 0.2 286 896
FREEPORT MCMORAN INC FCX 26 719 874 0.2 551 218
L3HARRIS TECHNOLOGIES INC LHX 26 479 253 0.2 113 133
SSC GOVERNMENT MM GVMXX GVMXX 26 383 825 0.2 26 383 826
NETFLIX INC NFLX 25 790 719 0.2 35 623
S&P GLOBAL INC SPGI 25 783 730 0.2 49 920
JOHNSON CONTROLS INTERNATIONAL PLC JCI 25 505 117 0.2 335 222
ILLINOIS TOOL INC ITW 25 319 040 0.2 97 783
WASTE MANAGEMENT INC WM 25 004 837 0.1 119 986
COLGATE-PALMOLIVE CL 24 822 809 0.1 238 437
INTERNATIONAL PAPER IP 24 814 728 0.1 514 260
HARTFORD FINANCIAL SERVICES GROUP HIG 24 634 122 0.1 210 492
MARSH & MCLENNAN INC MMC 24 528 740 0.1 109 185
EMERSON ELECTRIC EMR 24 425 006 0.1 233 150
ANALOG DEVICES INC ADI 23 830 969 0.1 104 774
AUTOMATIC DATA PROCESSING INC ADP 23 855 642 0.1 86 364
WILLIAMS INC WMB 23 920 078 0.1 523 885
AMERICAN TOWER REIT CORP AMT 23 704 613 0.1 100 243
VISTRA CORP VST 23 533 542 0.1 196 870
BAKER HUGHES CLASS A BKR 23 324 674 0.1 644 688
CORNING INC GLW 23 074 377 0.1 514 657
REGENERON PHARMACEUTICALS INC REGN 22 916 277 0.1 22 146
GENERAL MILLS INC GIS 22 784 021 0.1 307 753
PACCAR INC PCAR 22 640 797 0.1 229 889
CARRIER GLOBAL CORP CARR 22 450 209 0.1 280 744
SALESFORCE INC CRM 22 142 360 0.1 80 464
WESTERN DIGITAL CORP WDC 22 024 067 0.1 332 422
CONSOLIDATED EDISON INC ED 21 952 241 0.1 211 984
UNITED RENTALS INC URI 21 858 268 0.1 27 147
ONEOK INC OKE 21 309 132 0.1 224 153
BOEING BA 21 179 129 0.1 138 593
CBRE GROUP INC CLASS A CBRE 21 167 790 0.1 172 301
PULTEGROUP INC PHM 21 058 184 0.1 149 333
AMERIPRISE FINANCE INC AMP 21 003 446 0.1 45 171
STRYKER CORP SYK 20 885 871 0.1 57 866
SEMPRA SRE 20 741 035 0.1 249 892
AON PLC CLASS A AON 20 759 692 0.1 59 567
CONSTELLATION ENERGY CORP CEG 20 856 100 0.1 79 014
AIR PRODUCTS AND CHEMICALS INC APD 20 539 528 0.1 69 166
SCHLUMBERGER NV SLB 20 340 355 0.1 484 523
XCEL ENERGY INC XEL 20 083 317 0.1 311 550
T ROWE PRICE GROUP INC TROW 19 918 033 0.1 184 570
FIFTH THIRD BANCORP FITB 19 748 099 0.1 467 101
BECTON DICKINSON BDX 19 588 867 0.1 82 925
INTERCONTINENTAL EXCHANGE INC ICE 19 621 438 0.1 122 528
PARKER-HANNIFIN CORP PH 19 615 311 0.1 31 408
BUNGE GLOBAL SA BG 19 436 828 0.1 204 334
FISERV INC FI 19 326 892 0.1 108 843
OCCIDENTAL PETROLEUM CORP OXY 19 249 338 0.1 374 932
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 19 101 224 0.1 215 506
ADVANCED MICRO DEVICES INC AMD 18 932 036 0.1 116 310
BLACKSTONE INC BX 18 823 250 0.1 122 674
FIDELITY NATIONAL INFORMATION SERV FIS 18 767 256 0.1 227 004
PPL CORP PPL 18 750 820 0.1 572 719
KKR AND CO INC KKR 18 607 472 0.1 140 681
TE CONNECTIVITY LTD TEL 18 521 203 0.1 126 479
GE HEALTHCARE TECHNOLOGIES INC GEHC 18 417 747 0.1 197 088
ENTERGY CORP ETR 18 197 981 0.1 139 614
KIMBERLY CLARK CORP KMB 18 308 133 0.1 129 062
CROWN CASTLE INC CCI 18 139 564 0.1 154 647
KRAFT HEINZ KHC 17 975 737 0.1 518 295
LIBERTY GLOBAL LTD CLASS C LBTYK 17 873 550 0.1 828 098
BIOGEN INC BIIB 17 816 255 0.1 93 799
NRG ENERGY INC NRG 17 811 768 0.1 198 632
CHARLES SCHWAB CORP SCHW 17 783 331 0.1 275 291
INTUIT INC INTU 17 508 668 0.1 27 452
STEEL DYNAMICS INC STLD 17 603 824 0.1 142 026
EDISON INTERNATIONAL EIX 17 435 416 0.1 202 940
PARAMOUNT GLOBAL CLASS B PARA 17 408 491 0.1 1 641 945
SIMON PROPERTY GROUP REIT INC SPG 17 398 360 0.1 102 384
WELLTOWER INC WELL 17 304 206 0.1 133 400
O REILLY AUTOMOTIVE INC ORLY 17 211 861 0.1 14 985
SYSCO CORP SYY 17 153 864 0.1 222 363
WEYERHAEUSER REIT WY 16 963 823 0.1 512 001
KLA CORP KLAC 16 684 988 0.1 21 499
SEAGATE TECHNOLOGY HOLDINGS PLC STX 16 763 576 0.1 154 765
UNIVERSAL HEALTH SERVICES INC CLAS UHS 16 722 033 0.1 68 965
FIRSTENERGY CORP FE 16 410 302 0.1 374 750
STATE STREET CORP STT 16 321 081 0.1 183 470
ALLY FINANCIAL INC ALLY 16 156 911 0.1 464 204
CITIZENS FINANCIAL GROUP INC CFG 15 863 292 0.1 392 157
WORLD KINECT WKC 15 703 503 0.1 513 469
DEVON ENERGY CORP DVN 15 498 836 0.1 387 361
VIATRIS INC VTRS 15 491 201 0.1 1 367 177
CORTEVA INC CTVA 15 477 248 0.1 269 359
DOLLAR GENERAL CORP DG 15 487 662 0.1 182 824
KEYCORP KEY 15 316 741 0.1 930 056
PRINCIPAL FINANCIAL GROUP INC PFG 15 348 270 0.1 179 751
ECOLAB INC ECL 15 084 069 0.1 59 195
FOX CORP CLASS A FOXA 15 073 632 0.1 357 009
JONES LANG LASALLE INC JLL 15 051 424 0.1 55 988
M&T BANK CORP MTB 15 032 988 0.1 87 067
LABCORP HOLDINGS INC LH 14 864 605 0.1 67 996
ARROW ELECTRONICS INC ARW 14 942 700 0.1 113 530
BOSTON SCIENTIFIC CORP BSX 14 940 821 0.1 177 925
MCKESSON CORP MCK 14 773 323 0.1 30 665
PPG INDUSTRIES INC PPG 14 747 238 0.1 114 692
EVERSOURCE ENERGY ES 14 689 919 0.1 220 865
EASTMAN CHEMICAL EMN 14 479 157 0.1 130 451
SHERWIN WILLIAMS SHW 14 554 595 0.1 37 961
EQUINIX REIT INC EQIX 14 438 632 0.1 16 223
RELIANCE INC RS 14 327 293 0.1 49 841
SMURFIT WESTROCK PLC SW 14 346 883 0.1 298 334
STANLEY BLACK & DECKER INC SWK 14 399 422 0.1 135 597
KEURIG DR PEPPER INC KDP 14 133 762 0.1 373 872
AMPHENOL CORP CLASS A APH 14 203 773 0.1 216 027
CINTAS CORP CTAS 13 986 053 0.1 67 082
WEC ENERGY GROUP INC WEC 14 105 333 0.1 149 105
BAXTER INTERNATIONAL INC BAX 13 820 879 0.1 358 313
MARATHON OIL CORP MRO 13 928 839 0.1 517 853
NVR INC NVR 13 847 002 0.1 1 446
VENTAS REIT INC VTR 13 890 742 0.1 214 066
ZOETIS INC CLASS A ZTS 13 903 928 0.1 72 157
ROSS STORES INC ROST 13 696 373 0.1 88 908
PROLOGIS REIT INC PLD 13 699 986 0.1 108 591
MARRIOTT INTERNATIONAL INC CLASS A MAR 13 692 516 0.1 55 774
INTUITIVE SURGICAL INC ISRG 13 661 251 0.1 28 030
CME GROUP INC CLASS A CME 13 551 060 0.1 61 906
DTE ENERGY DTE 13 410 182 0.1 106 820
ELECTRONIC ARTS INC EA 13 406 503 0.1 94 159
OMNICOM GROUP INC OMC 13 313 076 0.1 132 271
US STEEL CORP X 13 286 762 0.1 345 448
CH ROBINSON WORLDWIDE INC CHRW 13 156 727 0.1 121 799
DIGITAL REALTY TRUST REIT INC DLR 13 176 329 0.1 80 886
YUM BRANDS INC YUM 13 248 843 0.1 98 899
CONSTELLATION BRANDS INC CLASS A STZ 13 002 322 0.1 51 285
IQVIA HOLDINGS INC IQV 13 074 931 0.1 56 076
REGIONS FINANCIAL CORP RF 12 779 864 0.1 566 986
AVNET INC AVT 12 632 178 0.1 238 372
NETAPP INC NTAP 12 757 782 0.1 104 158
TENET HEALTHCARE CORP THC 12 666 884 0.1 75 533
US FOODS HOLDING CORP USFD 12 693 043 0.1 202 140
GLOBAL PAYMENTS INC GPN 12 581 790 0.1 128 866
WW GRAINGER INC GWW 12 441 656 0.1 12 054
TRANSDIGM GROUP INC TDG 12 543 457 0.1 8 807
VERTEX PHARMACEUTICALS INC VRTX 12 549 251 0.1 26 993
WHIRLPOOL CORP WHR 12 258 066 0.1 118 531
WARNER BROS. DISCOVERY INC SERIES WBD 12 301 936 0.1 1 502 068
LEIDOS HOLDINGS INC LDOS 12 276 442 0.1 77 169
EVERGY INC EVRG 12 365 375 0.1 198 442
MOODYS CORP MCO 12 231 817 0.1 25 689
AES CORP AES 11 964 175 0.1 612 605
KOHLS CORP KSS 11 926 836 0.1 600 650
QUEST DIAGNOSTICS INC DGX 11 913 128 0.1 78 124
AMEREN CORP AEE 11 729 461 0.1 135 852
CONAGRA BRANDS INC CAG 11 664 471 0.1 361 241
MOHAWK INDUSTRIES INC MHK 11 609 763 0.1 74 686
PACKAGING CORP OF AMERICA PKG 11 552 387 0.1 53 900
QUANTA SERVICES INC PWR 11 506 740 0.1 38 621
IRON MOUNTAIN INC IRM 11 469 396 0.1 96 123
CF INDUSTRIES HOLDINGS INC CF 11 570 255 0.1 138 004
CINCINNATI FINANCIAL CORP CINF 11 388 228 0.1 84 220
FASTENAL FAST 11 288 285 0.1 158 464
KELLANOVA K 11 369 395 0.1 140 027
NORTHERN TRUST CORP NTRS 11 387 335 0.1 124 500
CARDINAL HEALTH INC CAH 11 208 895 0.1 103 004
RYDER SYSTEM INC R 11 230 371 0.1 75 544
WILLIS TOWERS WATSON PLC WTW 11 202 665 0.1 38 287
BALL CORP BALL 10 928 399 0.1 163 252
FIDELITY NATIONAL FINANCIAL INC FNF 11 013 611 0.1 181 983
MOSAIC MOS 10 863 565 0.1 428 543
REPUBLIC SERVICES INC RSG 10 861 077 0.1 53 113
CARMAX INC KMX 10 814 011 0.1 144 067
HUNTINGTON BANCSHARES INC HBAN 10 878 449 0.1 757 025
CMS ENERGY CORP CMS 10 609 551 0.1 151 934
HALLIBURTON HAL 10 608 368 0.1 364 628
MOTOROLA SOLUTIONS INC MSI 10 614 895 0.1 23 563
BUILDERS FIRSTSOURCE INC BLDR 10 664 630 0.1 55 571
VF CORP VFC 10 497 457 0.1 565 904
CENTERPOINT ENERGY INC CNP 10 420 255 0.1 364 090
DOVER CORP DOV 10 512 508 0.1 54 822
DAVITA INC DVA 10 526 671 0.1 64 144
LITHIA MOTORS INC CLASS A LAD 10 522 261 0.1 34 013
PUBLIC STORAGE REIT PSA 10 282 909 0.1 28 597
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 10 323 828 0.1 56 768
TRANE TECHNOLOGIES PLC TT 10 395 787 0.1 26 814
CELANESE CORP CE 10 349 867 0.1 78 933
HOWMET AEROSPACE INC HWM 10 244 036 0.1 102 728
AGILENT TECHNOLOGIES INC A 10 260 552 0.1 73 584
AUTOZONE INC AZO 10 153 896 0.1 3 266
JACOBS SOLUTIONS INC J 10 135 690 0.1 65 782
PAYCHEX INC PAYX 10 105 108 0.1 75 657
TARGA RESOURCES CORP TRGP 9 967 177 0.1 64 077
TEXTRON INC TXT 9 982 667 0.1 115 796
TRACTOR SUPPLY TSCO 10 053 102 0.1 35 488
LEAR CORP LEA 9 895 865 0.1 91 628
JM SMUCKER SJM 10 059 268 0.1 85 075
HILTON WORLDWIDE HOLDINGS INC HLT 9 898 286 0.1 43 530
OWENS CORNING OC 10 035 687 0.1 58 440
COMERICA INC CMA 9 889 758 0.1 168 451
MICROCHIP TECHNOLOGY INC MCHP 9 772 295 0.1 128 397
MGM RESORTS INTERNATIONAL MGM 9 759 526 0.1 262 494
PERFORMANCE FOOD GROUP PFGC 9 837 074 0.1 126 930
INTERNATIONAL FLAVORS & FRAGRANCES IFF 9 876 048 0.1 94 962
GENUINE PARTS GPC 9 678 807 0.1 69 873
MASCO CORP MAS 9 588 127 0.1 116 488
HF SINCLAIR CORP DINO 9 683 763 0.1 215 578
CDW CORP CDW 9 620 590 0.1 43 477
JABIL INC JBL 9 512 012 0.1 83 109
LKQ CORP LKQ 9 501 207 0.1 243 122
ORGANON OGN 9 497 682 0.1 499 090
TOLL BROTHERS INC TOL 9 498 030 0.1 63 177
EMCOR GROUP INC EME 9 545 937 0.1 21 921
EQUITY RESIDENTIAL REIT EQR 9 261 377 0.1 123 173
KENVUE INC KVUE 9 280 960 0.1 403 520
MACYS INC M 9 304 811 0.1 626 165
CHENIERE ENERGY INC LNG 9 132 261 0.1 50 811
ROCKWELL AUTOMATION INC ROK 9 187 256 0.1 35 259
BORGWARNER INC BWA 9 193 360 0.1 263 934
FLEX LTD FLEX 9 088 596 0.1 284 213
AUTONATION INC AN 9 046 800 0.1 51 696
ALCOA CORP AA 8 981 038 0.1 249 404
AVALONBAY COMMUNITIES REIT INC AVB 8 894 344 0.1 38 730
DOLLAR TREE INC DLTR 8 998 723 0.1 127 551
DIAMONDBACK ENERGY INC FANG 8 984 797 0.1 49 769
MOLINA HEALTHCARE INC MOH 8 913 593 0.1 25 874
ROPER TECHNOLOGIES INC ROP 8 952 525 0.1 16 326
OLD DOMINION FREIGHT LINE INC ODFL 8 776 638 0.1 44 002
NXP SEMICONDUCTORS NV NXPI 8 723 805 0.1 37 286
MANPOWER INC MAN 8 791 747 0.1 121 989
HESS CORP HES 8 844 848 0.1 66 275
BXP INC BXP 8 782 636 0.1 108 696
CRH PUBLIC LIMITED PLC CRH 8 604 964 0.1 93 634
DARDEN RESTAURANTS INC DRI 8 589 412 0.1 51 094
JUNIPER NETWORKS INC JNPR 8 638 142 0.1 222 346
ONEMAIN HOLDINGS INC OMF 8 646 088 0.1 192 178
OTIS WORLDWIDE CORP OTIS 8 704 275 0.1 87 445
WILLIAMS SONOMA INC WSM 8 656 003 0.1 58 133
LINCOLN NATIONAL CORP LNC 8 374 106 0.0 271 622
OVINTIV INC OVV 8 389 284 0.0 215 996
JEFFERIES FINANCIAL GROUP INC JEF 8 447 750 0.0 136 320
CASEYS GENERAL STORES INC CASY 8 393 728 0.0 22 565
ARTHUR J GALLAGHER AJG 8 206 322 0.0 29 230
ESTEE LAUDER INC CLASS A EL 8 201 385 0.0 89 525
GROUP AUTOMOTIVE INC GPI 8 235 312 0.0 21 790
INVESCO LTD IVZ 8 229 026 0.0 477 045
MOLSON COORS BEVERAGE COMPANY CLAS TAP 8 365 702 0.0 153 218
UGI CORP UGI 8 293 477 0.0 335 361
AMETEK INC AME 8 238 666 0.0 48 109
UNUM UNM 8 144 723 0.0 141 672
ZIMMER BIOMET HOLDINGS INC ZBH 8 043 838 0.0 75 529
SKYWORKS SOLUTIONS INC SWKS 8 153 596 0.0 83 902
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