Wall Street Experts

Schwab U.S. Large-Cap ETF SCHX

Cena: 23.2699 -0.02238138
AMEX 05-28 21:59

Aby realizować swój cel, fundusz ogólnie inwestuje w akcje, które są uwzględnione w indeksie Dow Jones U.S. Large-Capt Sector. Indeks obejmuje część Dow Jones U.S. U.S. Całkowity indeks giełdowy faktycznie dostępny dla inwestorów na rynku. Wskaźnik Dow Jones U.S. Large-Cap Całkowity giełda obejmuje komponenty w rankingu 1-750 według pełnej kapitalizacji rynkowej. Indeks jest skorygowanym o pływakowy wskaźnik ważonej kapitalizacji.
Wartość aktywów (mln USD): 52 866
Liczba spółek: 754
Stopa dywidendy: 1.29 %
Opłata za zarządzanie:: 0.03 %
Klasa aktywów: Equity

ISIN: US8085242019

Wystawca ETF: Schwab

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



NOTOWANIA
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneTechnologia ElektronicznaFinanseTechnologie MedyczneHandel DetalicznyDobra Nietrwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetyczneUsługi KomercyjnePrzedsiębiorstwa Użyteczności PublicznejUsługi ZdrowotneDobra Trwałego UżytkuTransportPrzemysł ProcesowyUsługi PrzemysłoweUsługi DystrybucyjneKomunikacjaMinerały NienergetyczneFundusz Inwestycyjny





Sektor Udział %
Usługi Technologiczne 21.6
Technologia Elektroniczna 17.7
Finanse 12.9
Technologie Medyczne 9.3
Handel Detaliczny 7.5
Dobra Nietrwałego Użytku 4.3
Produkcja Przemysłowa 3.9
Usługi Konsumenckie 3.4
Minerały Energetyczne 3.0
Usługi Komercyjne 2.9
Przedsiębiorstwa Użyteczności Publicznej 2.2
Usługi Zdrowotne 2.1

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 02:09:27
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
APPLE INC AAPL 3 071 801 737 6.7 13 540 850
MICROSOFT CORP MSFT 2 866 653 173 6.2 6 619 886
NVIDIA CORP NVDA 2 711 918 086 5.9 21 908 831
AMAZON COM INC AMZN 1 605 200 777 3.5 8 319 166
META PLATFORMS INC CLASS A META 1 108 227 232 2.4 1 945 719
ALPHABET INC CLASS A GOOGL 844 501 296 1.8 5 218 042
BERKSHIRE HATHAWAY INC CLASS B BRK/B 739 656 550 1.6 1 631 389
BROADCOM INC AVGO 729 154 837 1.6 4 145 651
ALPHABET INC CLASS C GOOG 698 784 419 1.5 4 277 655
ELI LILLY LLY 651 010 432 1.4 702 551
TESLA INC TSLA 636 647 278 1.4 2 471 064
JPMORGAN CHASE JPM 533 817 230 1.2 2 533 912
UNITEDHEALTH GROUP INC UNH 474 922 663 1.0 822 396
EXXON MOBIL CORP XOM 455 032 865 1.0 3 956 791
VISA INC CLASS A V 401 976 267 0.9 1 487 702
PROCTER & GAMBLE PG 361 848 322 0.8 2 096 518
MASTERCARD INC CLASS A MA 360 410 912 0.8 734 775
COSTCO WHOLESALE CORP COST 359 424 548 0.8 394 828
HOME DEPOT INC HD 351 262 012 0.8 883 128
JOHNSON & JOHNSON JNJ 344 972 172 0.7 2 143 896
WALMART INC WMT 315 492 317 0.7 3 868 338
ABBVIE INC ABBV 301 549 696 0.7 1 573 107
NETFLIX INC NFLX 276 405 824 0.6 382 215
MERCK & CO INC MRK 259 592 457 0.6 2 257 503
COCA-COLA KO 247 373 046 0.5 3 454 538
ORACLE CORP ORCL 237 200 747 0.5 1 423 535
SALESFORCE INC CRM 237 021 520 0.5 862 991
BANK OF AMERICA CORP BAC 236 478 031 0.5 6 012 308
ADVANCED MICRO DEVICES INC AMD 234 018 447 0.5 1 441 418
CHEVRON CORP CVX 218 508 451 0.5 1 514 819
PEPSICO INC PEP 207 652 044 0.4 1 223 301
ADOBE INC ADBE 204 949 602 0.4 394 885
LINDE PLC LIN 204 705 025 0.4 428 124
THERMO FISHER SCIENTIFIC INC TMO 204 521 381 0.4 340 199
MCDONALDS CORP MCD 192 371 410 0.4 638 861
CISCO SYSTEMS INC CSCO 189 324 082 0.4 3 588 071
ACCENTURE PLC CLASS A ACN 188 391 738 0.4 557 852
GE AEROSPACE GE 183 234 331 0.4 965 683
INTERNATIONAL BUSINESS MACHINES CO IBM 181 940 658 0.4 820 375
ABBOTT LABORATORIES ABT 174 835 695 0.4 1 549 551
PHILIP MORRIS INTERNATIONAL INC PM 168 880 651 0.4 1 384 706
QUALCOMM INC QCOM 167 340 476 0.4 992 125
VERIZON COMMUNICATIONS INC VZ 167 373 191 0.4 3 749 009
TEXAS INSTRUMENT INC TXN 167 050 283 0.4 813 156
CATERPILLAR INC CAT 163 633 976 0.4 431 846
SERVICENOW INC NOW 163 640 915 0.4 183 460
WELLS FARGO WFC 162 872 004 0.4 3 031 403
INTUIT INC INTU 158 376 516 0.3 248 963
NEXTERA ENERGY INC NEE 155 149 416 0.3 1 829 771
DANAHER CORP DHR 153 655 432 0.3 572 452
INTUITIVE SURGICAL INC ISRG 153 289 575 0.3 315 901
WALT DISNEY DIS 151 986 697 0.3 1 615 181
AMGEN INC AMGN 150 034 515 0.3 478 546
S&P GLOBAL INC SPGI 147 121 141 0.3 285 164
PFIZER INC PFE 146 301 729 0.3 5 046 772
APPLIED MATERIAL INC AMAT 145 785 650 0.3 737 396
UBER TECHNOLOGIES INC UBER 144 635 108 0.3 1 871 098
RTX CORP RTX 143 516 642 0.3 1 184 707
COMCAST CORP CLASS A CMCSA 139 912 634 0.3 3 440 446
GOLDMAN SACHS GROUP INC GS 138 438 122 0.3 281 247
AT&T INC T 137 986 091 0.3 6 385 834
LOWES COMPANIES INC LOW 134 751 553 0.3 507 495
PROGRESSIVE CORP PGR 134 324 047 0.3 521 594
AMERICAN EXPRESS AXP 133 495 167 0.3 500 175
UNION PACIFIC CORP UNP 133 485 469 0.3 542 547
BOOKING HOLDINGS INC BKNG 124 853 430 0.3 29 855
HONEYWELL INTERNATIONAL INC HON 120 162 752 0.3 579 944
TJX INC TJX 119 181 357 0.3 1 006 507
EATON PLC ETN 116 770 941 0.3 354 549
BLACKROCK INC BLK 116 380 537 0.3 124 007
MORGAN STANLEY MS 113 792 460 0.2 1 109 470
STRYKER CORP SYK 109 987 946 0.2 305 344
BOSTON SCIENTIFIC CORP BSX 109 756 992 0.2 1 311 523
CONOCOPHILLIPS COP 109 604 052 0.2 1 034 205
LOCKHEED MARTIN CORP LMT 109 406 353 0.2 188 924
ELEVANCE HEALTH INC ELV 107 709 680 0.2 206 517
VERTEX PHARMACEUTICALS INC VRTX 106 361 798 0.2 229 859
PROLOGIS REIT INC PLD 103 616 277 0.2 824 615
CITIGROUP INC C 102 822 249 0.2 1 699 082
MEDTRONIC PLC MDT 102 265 378 0.2 1 142 145
ANALOG DEVICES INC ADI 100 451 834 0.2 441 929
AUTOMATIC DATA PROCESSING INC ADP 100 127 141 0.2 363 148
AMERICAN TOWER REIT CORP AMT 98 197 153 0.2 415 980
BLACKSTONE INC BX 98 157 474 0.2 641 302
MARSH & MCLENNAN INC MMC 98 279 737 0.2 437 958
PALO ALTO NETWORKS INC PANW 98 387 980 0.2 288 376
REGENERON PHARMACEUTICALS INC REGN 97 688 057 0.2 94 501
CHUBB LTD CB 97 481 200 0.2 334 558
STARBUCKS CORP SBUX 96 723 932 0.2 1 009 231
MICRON TECHNOLOGY INC MU 94 754 454 0.2 987 518
NIKE INC CLASS B NKE 94 368 559 0.2 1 070 021
LAM RESEARCH CORP LRCX 93 542 032 0.2 116 110
DEERE DE 93 057 973 0.2 228 238
KLA CORP KLAC 92 582 346 0.2 119 678
GILEAD SCIENCES INC GILD 91 357 671 0.2 1 108 790
FISERV INC FI 90 833 651 0.2 512 737
BRISTOL MYERS SQUIBB BMY 90 381 478 0.2 1 805 600
ARISTA NETWORKS INC ANET 89 214 151 0.2 229 341
INTEL CORPORATION CORP INTC 89 635 423 0.2 3 799 840
T MOBILE US INC TMUS 88 962 966 0.2 436 439
MONDELEZ INTERNATIONAL INC CLASS A MDLZ 88 301 071 0.2 1 189 663
CIGNA CI 87 009 870 0.2 248 909
SOUTHERN SO 87 170 485 0.2 973 638
UNITED PARCEL SERVICE INC CLASS B UPS 85 960 196 0.2 652 232
CHARLES SCHWAB CORP SCHW 84 630 909 0.2 1 319 300
INTERCONTINENTAL EXCHANGE INC ICE 81 709 514 0.2 511 306
DUKE ENERGY CORP DUK 80 044 285 0.2 687 233
BOEING BA 79 491 262 0.2 521 048
KKR AND CO INC KKR 79 231 105 0.2 600 360
SHERWIN WILLIAMS SHW 78 901 591 0.2 206 511
ALTRIA GROUP INC MO 77 762 196 0.2 1 519 564
TRANE TECHNOLOGIES PLC TT 78 024 625 0.2 200 769
ZOETIS INC CLASS A ZTS 77 449 177 0.2 403 417
COLGATE-PALMOLIVE CL 75 641 012 0.2 727 271
EQUINIX REIT INC EQIX 75 398 977 0.2 84 504
CONSTELLATION ENERGY CORP CEG 73 327 688 0.2 278 228
TRANSDIGM GROUP INC TDG 71 258 576 0.2 49 894
CHIPOTLE MEXICAN GRILL INC CMG 71 338 725 0.2 1 218 745
PARKER-HANNIFIN CORP PH 71 266 168 0.2 114 301
PAYPAL HOLDINGS INC PYPL 70 596 647 0.2 910 145
AMPHENOL CORP CLASS A APH 70 251 477 0.2 1 071 967
CME GROUP INC CLASS A CME 69 890 698 0.2 320 427
GENERAL DYNAMICS CORP GD 69 395 035 0.2 229 403
SYNOPSYS INC SNPS 69 772 846 0.2 136 339
WASTE MANAGEMENT INC WM 67 645 671 0.1 324 780
AON PLC CLASS A AON 67 404 821 0.1 193 475
HCA HEALTHCARE INC HCA 67 136 449 0.1 165 254
PALANTIR TECHNOLOGIES INC CLASS A PLTR 66 709 836 0.1 1 792 138
WELLTOWER INC WELL 66 668 529 0.1 515 000
MOTOROLA SOLUTIONS INC MSI 67 004 531 0.1 148 817
3M MMM 66 977 302 0.1 488 904
CADENCE DESIGN SYSTEMS INC CDNS 66 445 586 0.1 243 763
MOODYS CORP MCO 66 523 868 0.1 139 312
CVS HEALTH CORP CVS 65 823 282 0.1 1 119 166
NORTHROP GRUMMAN CORP NOC 64 766 882 0.1 122 272
PNC FINANCIAL SERVICES GROUP INC PNC 64 531 621 0.1 353 985
TARGET CORP TGT 64 036 621 0.1 411 714
CINTAS CORP CTAS 63 374 349 0.1 304 896
EOG RESOURCES INC EOG 63 184 430 0.1 505 759
GE VERNOVA INC GEV 62 520 661 0.1 244 354
ILLINOIS TOOL INC ITW 62 234 781 0.1 240 405
US BANCORP USB 62 388 525 0.1 1 389 750
FREEPORT MCMORAN INC FCX 61 947 816 0.1 1 277 956
BECTON DICKINSON BDX 60 685 363 0.1 257 181
CARRIER GLOBAL CORP CARR 59 655 382 0.1 746 374
CROWDSTRIKE HOLDINGS INC CLASS A CRWD 59 018 835 0.1 205 357
O REILLY AUTOMOTIVE INC ORLY 59 072 991 0.1 51 715
AIR PRODUCTS AND CHEMICALS INC APD 58 672 030 0.1 197 729
CSX CORP CSX 57 960 135 0.1 1 723 380
ECOLAB INC ECL 57 562 309 0.1 225 121
NEWMONT NEM 56 605 580 0.1 1 020 736
CRH PUBLIC LIMITED PLC CRH 55 953 406 0.1 606 706
MCKESSON CORP MCK 55 410 624 0.1 115 255
ARTHUR J GALLAGHER AJG 54 892 240 0.1 194 818
MARVELL TECHNOLOGY INC MRVL 54 961 636 0.1 769 401
EMERSON ELECTRIC EMR 53 390 160 0.1 509 510
FEDEX CORP FDX 53 033 068 0.1 200 282
NXP SEMICONDUCTORS NV NXPI 53 188 634 0.1 226 468
SCHLUMBERGER NV SLB 52 935 097 0.1 1 261 471
ROPER TECHNOLOGIES INC ROP 52 437 473 0.1 95 270
AUTODESK INC ADSK 51 687 015 0.1 191 877
MARRIOTT INTERNATIONAL INC CLASS A MAR 51 127 584 0.1 208 379
AIRBNB INC CLASS A ABNB 51 340 273 0.1 391 224
PUBLIC STORAGE REIT PSA 50 537 530 0.1 139 997
APOLLO GLOBAL MANAGEMENT INC APO 49 980 862 0.1 399 754
CAPITAL ONE FINANCIAL CORP COF 49 908 334 0.1 339 741
HILTON WORLDWIDE HOLDINGS INC HLT 49 983 732 0.1 218 921
TRUIST FINANCIAL CORP TFC 49 852 911 0.1 1 189 908
AFLAC INC AFL 49 319 256 0.1 447 793
ONEOK INC OKE 49 295 519 0.1 520 903
WILLIAMS INC WMB 49 499 950 0.1 1 083 576
NORFOLK SOUTHERN CORP NSC 49 057 795 0.1 201 747
REALTY INCOME REIT CORP O 48 707 611 0.1 774 344
D R HORTON INC DHI 49 011 774 0.1 260 822
MARATHON PETROLEUM CORP MPC 48 317 587 0.1 297 654
PHILLIPS PSX 48 450 670 0.1 373 344
AMERICAN ELECTRIC POWER INC AEP 48 107 445 0.1 473 637
TRAVELERS COMPANIES INC TRV 48 068 433 0.1 202 556
AUTOZONE INC AZO 47 349 613 0.1 15 238
BANK OF NEW YORK MELLON CORP BK 47 501 500 0.1 655 390
UNITED RENTALS INC URI 47 589 636 0.1 59 367
SEMPRA SRE 46 906 702 0.1 562 737
PACCAR INC PCAR 45 940 667 0.1 466 157
SIMON PROPERTY GROUP REIT INC SPG 46 235 998 0.1 272 218
WORKDAY INC CLASS A WDAY 46 121 292 0.1 188 678
ROSS STORES INC ROST 45 591 816 0.1 296 467
GENERAL MOTORS GM 45 843 776 0.1 998 293
JOHNSON CONTROLS INTERNATIONAL PLC JCI 45 178 073 0.1 596 125
CROWN CASTLE INC CCI 45 250 898 0.1 385 847
ALLSTATE CORP ALL 44 770 459 0.1 234 579
DIGITAL REALTY TRUST REIT INC DLR 44 737 552 0.1 273 365
TRADE DESK INC CLASS A TTD 44 214 814 0.1 399 571
FORTINET INC FTNT 43 406 536 0.1 563 954
DOMINION ENERGY INC D 42 788 601 0.1 748 223
DOORDASH INC CLASS A DASH 42 442 366 0.1 295 050
KIMBERLY CLARK CORP KMB 42 428 764 0.1 299 037
METLIFE INC MET 42 370 494 0.1 525 081
AMERICAN INTERNATIONAL GROUP INC AIG 41 959 628 0.1 571 878
FAIR ISAAC CORP FICO 41 745 501 0.1 21 866
LENNAR A CORP CLASS A LEN 40 873 216 0.1 224 879
WW GRAINGER INC GWW 40 846 699 0.1 39 590
AMERIPRISE FINANCE INC AMP 40 552 328 0.1 87 617
COPART INC CPRT 40 681 343 0.1 777 596
FIDELITY NATIONAL INFORMATION SERV FIS 40 053 362 0.1 486 896
L3HARRIS TECHNOLOGIES INC LHX 39 508 775 0.1 168 463
MONOLITHIC POWER SYSTEMS INC MPWR 39 801 252 0.1 43 535
MSCI INC MSCI 39 464 877 0.1 70 216
TE CONNECTIVITY LTD TEL 39 624 315 0.1 270 414
QUANTA SERVICES INC PWR 39 261 639 0.1 131 073
PUBLIC SERVICE ENTERPRISE GROUP IN PEG 39 224 974 0.1 442 170
KENVUE INC KVUE 39 330 597 0.1 1 701 053
CUMMINS INC CMI 38 831 520 0.1 121 635
KINDER MORGAN INC KMI 38 072 711 0.1 1 714 184
PRUDENTIAL FINANCIAL INC PRU 38 074 555 0.1 318 613
ARCH CAPITAL GROUP LTD ACGL 37 783 131 0.1 334 349
FLUTTER ENTERTAINMENT PLC FLUT 37 901 238 0.1 158 102
PAYCHEX INC PAYX 37 890 977 0.1 284 503
PG&E CORP PCG 37 935 620 0.1 1 896 921
VALERO ENERGY CORP VLO 37 934 520 0.1 285 790
REPUBLIC SERVICES INC RSG 37 273 823 0.1 181 249
ROYAL CARIBBEAN GROUP LTD RCL 37 470 233 0.1 211 327
AGILENT TECHNOLOGIES INC A 36 287 586 0.1 260 390
FORD MOTOR F 36 291 411 0.1 3 484 901
GENERAL MILLS INC GIS 36 630 322 0.1 496 903
HOWMET AEROSPACE INC HWM 36 292 595 0.1 364 153
IDEXX LABORATORIES INC IDXX 36 597 804 0.1 73 112
CHENIERE ENERGY INC LNG 36 237 162 0.1 201 732
MICROCHIP TECHNOLOGY INC MCHP 36 438 728 0.1 479 044
VISTRA CORP VST 36 477 300 0.1 306 502
FERGUSON ENTERPRISES INC FERG 35 816 235 0.1 179 652
IQVIA HOLDINGS INC IQV 35 808 926 0.1 154 630
FASTENAL FAST 36 136 274 0.1 511 345
AMETEK INC AME 35 386 072 0.1 206 754
CORTEVA INC CTVA 35 270 636 0.1 617 519
EXELON CORP EXC 35 692 714 0.1 887 378
KEURIG DR PEPPER INC KDP 35 534 896 0.1 940 092
OTIS WORLDWIDE CORP OTIS 35 589 232 0.1 357 745
EDWARDS LIFESCIENCES CORP EW 35 156 632 0.1 537 793
GE HEALTHCARE TECHNOLOGIES INC GEHC 35 255 812 0.1 379 270
SSC GOVERNMENT MM GVMXX GVMXX 35 069 043 0.1 35 069 044
GARTNER INC IT 35 154 126 0.1 68 824
CONSTELLATION BRANDS INC CLASS A STZ 35 201 009 0.1 139 822
CENCORA INC COR 34 672 984 0.1 155 273
CENTENE CORP CNC 34 752 570 0.1 469 141
EXTRA SPACE STORAGE REIT INC EXR 34 287 223 0.1 187 927
INGERSOLL RAND INC IR 34 200 536 0.1 360 100
HUMANA INC HUM 33 478 473 0.1 107 376
KROGER KR 33 525 368 0.1 592 665
OLD DOMINION FREIGHT LINE INC ODFL 33 534 611 0.1 168 223
SNOWFLAKE INC CLASS A SNOW 33 622 363 0.1 298 715
SYSCO CORP SYY 33 648 667 0.1 438 618
VERISK ANALYTICS INC VRSK 33 698 654 0.1 127 160
VERTIV HOLDINGS CLASS A VRT 33 684 534 0.1 334 563
YUM BRANDS INC YUM 33 393 345 0.1 251 052
COGNIZANT TECHNOLOGY SOLUTIONS COR CTSH 33 388 338 0.1 442 310
DOW INC DOW 33 039 583 0.1 625 636
CBRE GROUP INC CLASS A CBRE 32 865 406 0.1 268 748
HESS CORP HES 32 601 928 0.1 246 736
DATADOG INC CLASS A DDOG 32 262 032 0.1 276 281
EQUIFAX INC EFX 32 236 545 0.1 110 414
MONSTER BEVERAGE CORP MNST 32 489 579 0.1 629 158
BLOCK INC CLASS A SQ 32 307 826 0.1 495 503
XCEL ENERGY INC XEL 31 925 602 0.1 497 649
CONSOLIDATED EDISON INC ED 31 828 883 0.1 308 715
DUPONT DE NEMOURS INC DD 31 953 437 0.1 372 027
BAKER HUGHES CLASS A BKR 31 914 344 0.1 885 792
ALNYLAM PHARMACEUTICALS INC ALNY 31 165 948 0.1 114 338
HP INC HPQ 31 417 755 0.1 872 009
IRON MOUNTAIN INC IRM 31 229 504 0.1 261 881
NUCOR CORP NUE 31 517 002 0.1 211 814
RESMED INC RMD 31 531 027 0.1 131 042
DELL TECHNOLOGIES INC CLASS C DELL 30 826 729 0.1 256 670
OCCIDENTAL PETROLEUM CORP OXY 30 745 868 0.1 597 402
VICI PPTYS INC VICI 30 867 653 0.1 934 795
CORNING INC GLW 30 638 036 0.1 686 275
TARGA RESOURCES CORP TRGP 30 350 138 0.1 195 227
HARTFORD FINANCIAL SERVICES GROUP HIG 30 503 876 0.1 261 696
ELECTRONIC ARTS INC EA 30 432 065 0.1 213 590
COINBASE GLOBAL INC CLASS A COIN 30 221 931 0.1 180 987
DISCOVER FINANCIAL SERVICES DFS 30 482 914 0.1 222 761
EDISON INTERNATIONAL EIX 29 442 694 0.1 344 559
MARTIN MARIETTA MATERIALS INC MLM 29 278 474 0.1 54 234
VULCAN MATERIALS VMC 29 401 421 0.1 117 844
AVALONBAY COMMUNITIES REIT INC AVB 29 098 721 0.1 126 781
XYLEM INC XYL 28 958 497 0.1 216 859
DIAMONDBACK ENERGY INC FANG 28 695 062 0.1 159 037
WESTINGHOUSE AIR BRAKE TECHNOLOGIE WAB 28 427 264 0.1 156 402
DELTA AIR LINES INC DAL 27 894 847 0.1 572 530
EBAY INC EBAY 27 907 729 0.1 435 626
VEEVA SYSTEMS INC CLASS A VEEV 27 359 624 0.1 132 361
TRACTOR SUPPLY TSCO 27 029 966 0.1 96 296
KRAFT HEINZ KHC 27 158 575 0.1 787 205
COSTAR GROUP INC CSGP 27 047 900 0.1 364 240
CHARTER COMMUNICATIONS INC CLASS A CHTR 27 215 335 0.1 86 586
LULULEMON ATHLETICA INC LULU 26 561 272 0.1 102 317
METTLER TOLEDO INC MTD 26 891 675 0.1 18 941
NASDAQ INC NDAQ 26 955 046 0.1 369 261
ON SEMICONDUCTOR CORP ON 26 582 967 0.1 381 881
PPG INDUSTRIES INC PPG 26 603 503 0.1 208 220
WEC ENERGY GROUP INC WEC 26 566 045 0.1 280 985
WILLIS TOWERS WATSON PLC WTW 26 305 558 0.1 90 635
ROCKWELL AUTOMATION INC ROK 26 126 808 0.1 101 307
NVR INC NVR 26 133 242 0.1 2 746
CDW CORP CDW 26 412 644 0.1 119 427
ARES MANAGEMENT CORP CLASS A ARES 26 073 508 0.1 163 596
M&T BANK CORP MTB 25 754 828 0.1 149 245
PULTEGROUP INC PHM 25 975 970 0.1 185 039
AXON ENTERPRISE INC AXON 25 339 328 0.1 64 140
FIFTH THIRD BANCORP FITB 25 436 693 0.1 604 549
HERSHEY FOODS HSY 25 122 038 0.1 131 601
APPLOVIN CORP CLASS A APP 24 909 796 0.1 190 677
ENTERGY CORP ETR 24 757 116 0.1 190 925
ANSYS INC ANSS 24 823 171 0.1 77 763
ARCHER DANIELS MIDLAND ADM 24 809 035 0.1 426 960
AMERICAN WATER WORKS INC AWK 25 052 235 0.1 173 925
BIOGEN INC BIIB 24 567 944 0.1 130 013
HUBSPOT INC HUBS 24 394 900 0.1 45 513
VERALTO CORP VLTO 24 446 788 0.1 220 290
DEXCOM INC DXCM 23 913 963 0.1 355 283
FORTIVE CORP FTV 23 811 808 0.1 312 790
VENTAS REIT INC VTR 23 980 553 0.1 366 197
KEYSIGHT TECHNOLOGIES INC KEYS 23 720 343 0.1 155 397
STATE STREET CORP STT 23 569 673 0.1 266 476
MICROSTRATEGY INC CLASS A MSTR 23 709 325 0.1 156 132
GARMIN LTD GRMN 23 708 563 0.1 137 005
INTERNATIONAL FLAVORS & FRAGRANCES IFF 23 688 911 0.1 227 906
CARDINAL HEALTH INC CAH 23 677 382 0.1 217 703
DOVER CORP DOV 23 496 545 0.1 122 393
DTE ENERGY DTE 23 177 571 0.0 184 727
FIRST SOLAR INC FSLR 23 115 200 0.0 95 684
HEICO CORP HEI 22 926 345 0.0 87 310
HEWLETT PACKARD ENTERPRISE HPE 23 046 723 0.0 1 161 724
SBA COMMUNICATIONS REIT CORP CLASS SBAC 22 922 309 0.0 95 833
ATLASSIAN CORP CLASS A TEAM 23 005 666 0.0 142 178
EQUITY RESIDENTIAL REIT EQR 22 855 053 0.0 304 140
CLOUDFLARE INC CLASS A NET 22 639 892 0.0 271 581
ROBLOX CORP CLASS A RBLX 22 369 981 0.0 469 835
HALLIBURTON HAL 22 750 195 0.0 788 478
CHURCH AND DWIGHT INC CHD 22 487 963 0.0 218 585
DEVON ENERGY CORP DVN 22 213 255 0.0 558 442
GLOBAL PAYMENTS INC GPN 22 024 466 0.0 227 044
LYONDELLBASELL INDUSTRIES NV CLASS LYB 21 943 774 0.0 231 456
NETAPP INC NTAP 22 266 953 0.0 183 100
TYLER TECHNOLOGIES INC TYL 22 118 665 0.0 38 149
PPL CORP PPL 21 641 205 0.0 654 395
TAKE TWO INTERACTIVE SOFTWARE INC TTWO 21 881 250 0.0 145 210
BROWN & BROWN INC BRO 21 830 310 0.0 211 347
BROADRIDGE FINANCIAL SOLUTIONS INC BR 21 696 942 0.0 104 183
DECKERS OUTDOOR CORP DECK 21 049 388 0.0 136 314
EVERSOURCE ENERGY ES 21 105 191 0.0 319 331
SMURFIT WESTROCK PLC SW 21 037 879 0.0 440 379
T ROWE PRICE GROUP INC TROW 21 362 940 0.0 198 911
WEYERHAEUSER REIT WY 21 353 185 0.0 648 031
AMEREN CORP AEE 20 552 805 0.0 238 181
RAYMOND JAMES INC RJF 20 677 403 0.0 165 383
SUPER MICRO COMPUTER INC SMCI 20 669 437 0.0 44 646
STERIS STE 20 970 512 0.0 87 792
SEAGATE TECHNOLOGY HOLDINGS PLC STX 20 130 968 0.0 186 917
HUBBELL INC HUBB 20 365 874 0.0 47 503
BUILDERS FIRSTSOURCE INC BLDR 19 942 903 0.0 103 974
FIRST CITIZENS BANCSHARES INC CLAS FCNCA 19 598 668 0.0 10 666
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