Schwab U.S. Large-Cap ETF
Symbol
SCHX
Price
$23.06
Exchange
AMEX
Industry
Asset Management
Dividend Yield
10.15%
Ex-Dividend Date
09-25-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.25.2024 | $1.8594 | 8.23% | 09.30.2024 |
06.26.2024 | $0.2061 | 0.96% | 07.01.2024 |
03.20.2024 | $0.1958 | 0.96% | 03.25.2024 |
12.06.2023 | $0.2236 | 1.24% | 12.11.2023 |
09.20.2023 | $0.1922 | 1.10% | 09.25.2023 |
06.21.2023 | $0.1895 | 1.10% | 06.26.2023 |
03.22.2023 | $0.1798 | 1.14% | 03.27.2023 |
12.07.2022 | $0.212 | 1.37% | 12.12.2022 |
09.21.2022 | $0.189 | 1.24% | 09.26.2022 |
06.22.2022 | $0.187 | 1.26% | 06.27.2022 |
03.23.2022 | $0.151 | 0.84% | 03.28.2022 |
12.30.2021 | $0.0204 | 0.11% | 01.04.2022 |
12.08.2021 | $0.412 | 2.19% | 12.13.2021 |
09.22.2021 | $0.341 | 1.94% | 09.27.2021 |
06.23.2021 | $0.323 | 1.88% | 06.28.2021 |
03.24.2021 | $0.287 | 1.81% | 03.29.2021 |
12.10.2020 | $0.369 | 2.49% | 12.15.2020 |
09.23.2020 | $0.485 | 3.64% | 09.28.2020 |
06.24.2020 | $0.3 | 2.40% | 06.29.2020 |
03.25.2020 | $0.338 | 3.48% | 03.30.2020 |
12.12.2019 | $0.467 | 3.73% | 12.17.2019 |
09.25.2019 | $0.331 | 1.44% | 09.30.2019 |
06.26.2019 | $0.315 | 1.37% | 07.01.2019 |
03.20.2019 | $0.288 | 1.25% | 03.25.2019 |
12.28.2018 | $0.0859 | 0.37% | 01.03.2019 |
12.12.2018 | $0.3302 | 1.43% | 12.17.2018 |
09.25.2018 | $0.31 | 1.34% | 09.28.2018 |
06.26.2018 | $0.299 | 1.30% | 06.29.2018 |
03.16.2018 | $0.268 | 1.16% | 03.22.2018 |
12.18.2017 | $0.301 | 1.31% | 12.22.2017 |
09.18.2017 | $0.278 | 1.21% | 09.22.2017 |
06.19.2017 | $0.265 | 1.15% | 06.23.2017 |
03.20.2017 | $0.241 | 1.05% | 03.24.2017 |
12.19.2016 | $0.356 | 1.54% | 12.23.2016 |
09.19.2016 | $0.182 | 0.79% | 09.23.2016 |
06.20.2016 | $0.241 | 1.05% | 06.24.2016 |
03.21.2016 | $0.0111 | 0.05% | 03.28.2016 |
12.21.2015 | $0.253 | 1.10% | 12.28.2015 |
09.21.2015 | $0.245 | 1.06% | 09.25.2015 |
06.22.2015 | $0.275 | 1.19% | 06.26.2015 |
03.23.2015 | $0.217 | 0.94% | 03.27.2015 |
12.22.2014 | $0.229 | 0.99% | 12.29.2014 |
09.22.2014 | $0.212 | 0.92% | 09.26.2014 |
06.23.2014 | $0.218 | 0.95% | 06.27.2014 |
03.24.2014 | $0.205 | 0.89% | 03.28.2014 |
12.23.2013 | $0.205 | 0.89% | 12.30.2013 |
09.23.2013 | $0.187 | 0.81% | 09.27.2013 |
06.24.2013 | $0.187 | 0.81% | 06.28.2013 |
03.18.2013 | $0.15 | 0.65% | 03.22.2013 |
12.24.2012 | $0.251 | 1.09% | 12.31.2012 |
09.17.2012 | $0.177 | 0.77% | 09.21.2012 |
06.18.2012 | $0.162 | 0.70% | 06.22.2012 |
03.19.2012 | $0.148 | 0.64% | 03.23.2012 |
12.19.2011 | $0.156 | 0.68% | 12.23.2011 |
09.19.2011 | $0.143 | 0.62% | 09.23.2011 |
06.20.2011 | $0.138 | 0.60% | 06.24.2011 |
03.21.2011 | $0.126 | 0.55% | 03.25.2011 |
12.20.2010 | $0.13 | 0.56% | 12.27.2010 |
09.20.2010 | $0.14 | 0.61% | 09.24.2010 |
06.21.2010 | $0.09 | 0.39% | 06.25.2010 |
03.22.2010 | $0.1 | 0.43% | 03.26.2010 |
12.23.2009 | $0.05 | 0.22% | 12.30.2009 |
Holdings
| Name | Weight (%) |
|---|---|
| APPLE INC | 6.664% |
| MICROSOFT CORP | 6.219% |
| NVIDIA CORP | 5.883% |
| AMAZON COM INC | 3.482% |
| META PLATFORMS INC CLASS A | 2.404% |
| ALPHABET INC CLASS A | 1.832% |
| BERKSHIRE HATHAWAY INC CLASS B | 1.605% |
| BROADCOM INC | 1.582% |
| ALPHABET INC CLASS C | 1.516% |
| ELI LILLY | 1.412% |
| TESLA INC | 1.381% |
| JPMORGAN CHASE | 1.158% |
| UNITEDHEALTH GROUP INC | 1.03% |
| EXXON MOBIL CORP | 0.987% |
| VISA INC CLASS A | 0.872% |
| PROCTER & GAMBLE | 0.785% |
| MASTERCARD INC CLASS A | 0.782% |
| COSTCO WHOLESALE CORP | 0.78% |
| HOME DEPOT INC | 0.762% |
| JOHNSON & JOHNSON | 0.748% |
| WALMART INC | 0.684% |
| ABBVIE INC | 0.654% |
| NETFLIX INC | 0.6% |
| MERCK & CO INC | 0.563% |
| COCA-COLA | 0.537% |
| ORACLE CORP | 0.515% |
| SALESFORCE INC | 0.514% |
| BANK OF AMERICA CORP | 0.513% |
| ADVANCED MICRO DEVICES INC | 0.508% |
| CHEVRON CORP | 0.474% |
| PEPSICO INC | 0.45% |
| ADOBE INC | 0.445% |
| LINDE PLC | 0.444% |
| THERMO FISHER SCIENTIFIC INC | 0.444% |
| MCDONALDS CORP | 0.417% |
| CISCO SYSTEMS INC | 0.411% |
| ACCENTURE PLC CLASS A | 0.409% |
| GE AEROSPACE | 0.398% |
| INTERNATIONAL BUSINESS MACHINES CO | 0.395% |
| ABBOTT LABORATORIES | 0.379% |
| PHILIP MORRIS INTERNATIONAL INC | 0.366% |
| QUALCOMM INC | 0.363% |
| VERIZON COMMUNICATIONS INC | 0.363% |
| TEXAS INSTRUMENT INC | 0.362% |
| CATERPILLAR INC | 0.355% |
| SERVICENOW INC | 0.355% |
| WELLS FARGO | 0.353% |
| INTUIT INC | 0.344% |
| NEXTERA ENERGY INC | 0.337% |
| DANAHER CORP | 0.333% |
| INTUITIVE SURGICAL INC | 0.333% |
| WALT DISNEY | 0.33% |
| AMGEN INC | 0.325% |
| S&P GLOBAL INC | 0.319% |
| PFIZER INC | 0.317% |
| APPLIED MATERIAL INC | 0.316% |
| UBER TECHNOLOGIES INC | 0.314% |
| RTX CORP | 0.311% |
| COMCAST CORP CLASS A | 0.304% |
| GOLDMAN SACHS GROUP INC | 0.3% |
| AT&T INC | 0.299% |
| LOWES COMPANIES INC | 0.292% |
| PROGRESSIVE CORP | 0.291% |
| AMERICAN EXPRESS | 0.29% |
| UNION PACIFIC CORP | 0.29% |
| BOOKING HOLDINGS INC | 0.271% |
| HONEYWELL INTERNATIONAL INC | 0.261% |
| TJX INC | 0.259% |
| EATON PLC | 0.253% |
| BLACKROCK INC | 0.252% |
| MORGAN STANLEY | 0.247% |
| STRYKER CORP | 0.239% |
| BOSTON SCIENTIFIC CORP | 0.238% |
| CONOCOPHILLIPS | 0.238% |
| LOCKHEED MARTIN CORP | 0.237% |
| ELEVANCE HEALTH INC | 0.234% |
| VERTEX PHARMACEUTICALS INC | 0.231% |
| PROLOGIS REIT INC | 0.225% |
| CITIGROUP INC | 0.223% |
| MEDTRONIC PLC | 0.222% |
| ANALOG DEVICES INC | 0.218% |
| AUTOMATIC DATA PROCESSING INC | 0.217% |
| AMERICAN TOWER REIT CORP | 0.213% |
| BLACKSTONE INC | 0.213% |
| MARSH & MCLENNAN INC | 0.213% |
| PALO ALTO NETWORKS INC | 0.213% |
| REGENERON PHARMACEUTICALS INC | 0.212% |
| CHUBB LTD | 0.211% |
| STARBUCKS CORP | 0.21% |
| MICRON TECHNOLOGY INC | 0.206% |
| NIKE INC CLASS B | 0.205% |
| LAM RESEARCH CORP | 0.203% |
| DEERE | 0.202% |
| KLA CORP | 0.201% |
| GILEAD SCIENCES INC | 0.198% |
| FISERV INC | 0.197% |
| BRISTOL MYERS SQUIBB | 0.196% |
| ARISTA NETWORKS INC | 0.194% |
| INTEL CORPORATION CORP | 0.194% |
| T MOBILE US INC | 0.193% |
| MONDELEZ INTERNATIONAL INC CLASS A | 0.192% |
| CIGNA | 0.189% |
| SOUTHERN | 0.189% |
| UNITED PARCEL SERVICE INC CLASS B | 0.186% |
| CHARLES SCHWAB CORP | 0.184% |
| INTERCONTINENTAL EXCHANGE INC | 0.177% |
| DUKE ENERGY CORP | 0.174% |
| BOEING | 0.172% |
| KKR AND CO INC | 0.172% |
| SHERWIN WILLIAMS | 0.171% |
| ALTRIA GROUP INC | 0.169% |
| TRANE TECHNOLOGIES PLC | 0.169% |
| ZOETIS INC CLASS A | 0.168% |
| COLGATE-PALMOLIVE | 0.164% |
| EQUINIX REIT INC | 0.164% |
| CONSTELLATION ENERGY CORP | 0.159% |
| CHIPOTLE MEXICAN GRILL INC | 0.155% |
| PARKER-HANNIFIN CORP | 0.155% |
| TRANSDIGM GROUP INC | 0.155% |
| PAYPAL HOLDINGS INC | 0.153% |
| AMPHENOL CORP CLASS A | 0.152% |
| CME GROUP INC CLASS A | 0.152% |
| GENERAL DYNAMICS CORP | 0.151% |
| SYNOPSYS INC | 0.151% |
| WASTE MANAGEMENT INC | 0.147% |
| AON PLC CLASS A | 0.146% |
| HCA HEALTHCARE INC | 0.146% |
| 3M | 0.145% |
| MOTOROLA SOLUTIONS INC | 0.145% |
| PALANTIR TECHNOLOGIES INC CLASS A | 0.145% |
| WELLTOWER INC | 0.145% |
| CADENCE DESIGN SYSTEMS INC | 0.144% |
| MOODYS CORP | 0.144% |
| CVS HEALTH CORP | 0.143% |
| NORTHROP GRUMMAN CORP | 0.141% |
| PNC FINANCIAL SERVICES GROUP INC | 0.14% |
| TARGET CORP | 0.139% |
| CINTAS CORP | 0.137% |
| EOG RESOURCES INC | 0.137% |
| GE VERNOVA INC | 0.136% |
| ILLINOIS TOOL INC | 0.135% |
| US BANCORP | 0.135% |
| FREEPORT MCMORAN INC | 0.134% |
| BECTON DICKINSON | 0.132% |
| CARRIER GLOBAL CORP | 0.129% |
| CROWDSTRIKE HOLDINGS INC CLASS A | 0.128% |
| O REILLY AUTOMOTIVE INC | 0.128% |
| AIR PRODUCTS AND CHEMICALS INC | 0.127% |
| CSX CORP | 0.126% |
| ECOLAB INC | 0.125% |
| NEWMONT | 0.123% |
| CRH PUBLIC LIMITED PLC | 0.121% |
| MCKESSON CORP | 0.12% |
| ARTHUR J GALLAGHER | 0.119% |
| MARVELL TECHNOLOGY INC | 0.119% |
| EMERSON ELECTRIC | 0.116% |
| FEDEX CORP | 0.115% |
| NXP SEMICONDUCTORS NV | 0.115% |
| SCHLUMBERGER NV | 0.115% |
| ROPER TECHNOLOGIES INC | 0.114% |
| AUTODESK INC | 0.112% |
| AIRBNB INC CLASS A | 0.111% |
| MARRIOTT INTERNATIONAL INC CLASS A | 0.111% |
| PUBLIC STORAGE REIT | 0.11% |
| APOLLO GLOBAL MANAGEMENT INC | 0.108% |
| CAPITAL ONE FINANCIAL CORP | 0.108% |
| HILTON WORLDWIDE HOLDINGS INC | 0.108% |
| TRUIST FINANCIAL CORP | 0.108% |
| AFLAC INC | 0.107% |
| ONEOK INC | 0.107% |
| WILLIAMS INC | 0.107% |
| D R HORTON INC | 0.106% |
| NORFOLK SOUTHERN CORP | 0.106% |
| REALTY INCOME REIT CORP | 0.106% |
| MARATHON PETROLEUM CORP | 0.105% |
| PHILLIPS | 0.105% |
| AMERICAN ELECTRIC POWER INC | 0.104% |
| TRAVELERS COMPANIES INC | 0.104% |
| AUTOZONE INC | 0.103% |
| BANK OF NEW YORK MELLON CORP | 0.103% |
| UNITED RENTALS INC | 0.103% |
| SEMPRA | 0.102% |
| PACCAR INC | 0.1% |
| SIMON PROPERTY GROUP REIT INC | 0.1% |
| WORKDAY INC CLASS A | 0.1% |
| GENERAL MOTORS | 0.099% |
| ROSS STORES INC | 0.099% |
| CROWN CASTLE INC | 0.098% |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.098% |
| ALLSTATE CORP | 0.097% |
| DIGITAL REALTY TRUST REIT INC | 0.097% |
| TRADE DESK INC CLASS A | 0.096% |
| FORTINET INC | 0.094% |
| DOMINION ENERGY INC | 0.093% |
| DOORDASH INC CLASS A | 0.092% |
| KIMBERLY CLARK CORP | 0.092% |
| METLIFE INC | 0.092% |
| AMERICAN INTERNATIONAL GROUP INC | 0.091% |
| FAIR ISAAC CORP | 0.091% |
| WW GRAINGER INC | 0.089% |
| LENNAR A CORP CLASS A | 0.089% |
| AMERIPRISE FINANCE INC | 0.088% |
| COPART INC | 0.088% |
| FIDELITY NATIONAL INFORMATION SERV | 0.087% |
| L3HARRIS TECHNOLOGIES INC | 0.086% |
| MONOLITHIC POWER SYSTEMS INC | 0.086% |
| MSCI INC | 0.086% |
| TE CONNECTIVITY LTD | 0.086% |
| KENVUE INC | 0.085% |
| PUBLIC SERVICE ENTERPRISE GROUP IN | 0.085% |
| QUANTA SERVICES INC | 0.085% |
| CUMMINS INC | 0.084% |
| KINDER MORGAN INC | 0.083% |
| PRUDENTIAL FINANCIAL INC | 0.083% |
| ARCH CAPITAL GROUP LTD | 0.082% |
| FLUTTER ENTERTAINMENT PLC | 0.082% |
| PAYCHEX INC | 0.082% |
| PG&E CORP | 0.082% |
| VALERO ENERGY CORP | 0.082% |
| ROYAL CARIBBEAN GROUP LTD | 0.081% |
| REPUBLIC SERVICES INC | 0.081% |
| AGILENT TECHNOLOGIES INC | 0.079% |
| FORD MOTOR | 0.079% |
| GENERAL MILLS INC | 0.079% |
| HOWMET AEROSPACE INC | 0.079% |
| IDEXX LABORATORIES INC | 0.079% |
| CHENIERE ENERGY INC | 0.079% |
| MICROCHIP TECHNOLOGY INC | 0.079% |
| VISTRA CORP | 0.079% |
| FASTENAL | 0.078% |
| FERGUSON ENTERPRISES INC | 0.078% |
| IQVIA HOLDINGS INC | 0.078% |
| AMETEK INC | 0.077% |
| CORTEVA INC | 0.077% |
| EXELON CORP | 0.077% |
| KEURIG DR PEPPER INC | 0.077% |
| OTIS WORLDWIDE CORP | 0.077% |
| EDWARDS LIFESCIENCES CORP | 0.076% |
| GE HEALTHCARE TECHNOLOGIES INC | 0.076% |
| SSC GOVERNMENT MM GVMXX | 0.076% |
| GARTNER INC | 0.076% |
| CONSTELLATION BRANDS INC CLASS A | 0.076% |
| CENTENE CORP | 0.075% |
| CENCORA INC | 0.075% |
| EXTRA SPACE STORAGE REIT INC | 0.074% |
| INGERSOLL RAND INC | 0.074% |
| HUMANA INC | 0.073% |
| KROGER | 0.073% |
| OLD DOMINION FREIGHT LINE INC | 0.073% |
| SNOWFLAKE INC CLASS A | 0.073% |
| SYSCO CORP | 0.073% |
| VERISK ANALYTICS INC | 0.073% |
| VERTIV HOLDINGS CLASS A | 0.073% |
| COGNIZANT TECHNOLOGY SOLUTIONS COR | 0.072% |
| DOW INC | 0.072% |
| YUM BRANDS INC | 0.072% |
| CBRE GROUP INC CLASS A | 0.071% |
| HESS CORP | 0.071% |
| DATADOG INC CLASS A | 0.07% |
| EQUIFAX INC | 0.07% |
| MONSTER BEVERAGE CORP | 0.07% |
| BLOCK INC CLASS A | 0.07% |
| BAKER HUGHES CLASS A | 0.069% |
| DUPONT DE NEMOURS INC | 0.069% |
| CONSOLIDATED EDISON INC | 0.069% |
| XCEL ENERGY INC | 0.069% |
| ALNYLAM PHARMACEUTICALS INC | 0.068% |
| HP INC | 0.068% |
| IRON MOUNTAIN INC | 0.068% |
| NUCOR CORP | 0.068% |
| RESMED INC | 0.068% |
| DELL TECHNOLOGIES INC CLASS C | 0.067% |
| OCCIDENTAL PETROLEUM CORP | 0.067% |
| VICI PPTYS INC | 0.067% |
| COINBASE GLOBAL INC CLASS A | 0.066% |
| DISCOVER FINANCIAL SERVICES | 0.066% |
| ELECTRONIC ARTS INC | 0.066% |
| CORNING INC | 0.066% |
| HARTFORD FINANCIAL SERVICES GROUP | 0.066% |
| TARGA RESOURCES CORP | 0.066% |
| EDISON INTERNATIONAL | 0.064% |
| MARTIN MARIETTA MATERIALS INC | 0.064% |
| VULCAN MATERIALS | 0.064% |
| AVALONBAY COMMUNITIES REIT INC | 0.063% |
| XYLEM INC | 0.063% |
| DIAMONDBACK ENERGY INC | 0.062% |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 0.062% |
| DELTA AIR LINES INC | 0.061% |
| EBAY INC | 0.061% |
| CHARTER COMMUNICATIONS INC CLASS A | 0.059% |
| COSTAR GROUP INC | 0.059% |
| KRAFT HEINZ | 0.059% |
| TRACTOR SUPPLY | 0.059% |
| VEEVA SYSTEMS INC CLASS A | 0.059% |
| LULULEMON ATHLETICA INC | 0.058% |
| METTLER TOLEDO INC | 0.058% |
| NASDAQ INC | 0.058% |
| ON SEMICONDUCTOR CORP | 0.058% |
| PPG INDUSTRIES INC | 0.058% |
| WEC ENERGY GROUP INC | 0.058% |
| ARES MANAGEMENT CORP CLASS A | 0.057% |
| CDW CORP | 0.057% |
| NVR INC | 0.057% |
| ROCKWELL AUTOMATION INC | 0.057% |
| WILLIS TOWERS WATSON PLC | 0.057% |
| M&T BANK CORP | 0.056% |
| PULTEGROUP INC | 0.056% |
| AXON ENTERPRISE INC | 0.055% |
| FIFTH THIRD BANCORP | 0.055% |
| HERSHEY FOODS | 0.055% |
| ARCHER DANIELS MIDLAND | 0.054% |
| ANSYS INC | 0.054% |
| APPLOVIN CORP CLASS A | 0.054% |
| AMERICAN WATER WORKS INC | 0.054% |
| ENTERGY CORP | 0.054% |
| BIOGEN INC | 0.053% |
| HUBSPOT INC | 0.053% |
| VERALTO CORP | 0.053% |
| DEXCOM INC | 0.052% |
| FORTIVE CORP | 0.052% |
| VENTAS REIT INC | 0.052% |
| CARDINAL HEALTH INC | 0.051% |
| DOVER CORP | 0.051% |
| GARMIN LTD | 0.051% |
| INTERNATIONAL FLAVORS & FRAGRANCES | 0.051% |
| KEYSIGHT TECHNOLOGIES INC | 0.051% |
| MICROSTRATEGY INC CLASS A | 0.051% |
| STATE STREET CORP | 0.051% |
| DTE ENERGY | 0.05% |
| EQUITY RESIDENTIAL REIT | 0.05% |
| FIRST SOLAR INC | 0.05% |
| HEICO CORP | 0.05% |
| HEWLETT PACKARD ENTERPRISE | 0.05% |
| SBA COMMUNICATIONS REIT CORP CLASS | 0.05% |
| ATLASSIAN CORP CLASS A | 0.05% |
| CHURCH AND DWIGHT INC | 0.049% |
| HALLIBURTON | 0.049% |
| CLOUDFLARE INC CLASS A | 0.049% |
| ROBLOX CORP CLASS A | 0.049% |
| DEVON ENERGY CORP | 0.048% |
| GLOBAL PAYMENTS INC | 0.048% |
| LYONDELLBASELL INDUSTRIES NV CLASS | 0.048% |
| NETAPP INC | 0.048% |
| TYLER TECHNOLOGIES INC | 0.048% |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 0.047% |
| BROWN & BROWN INC | 0.047% |
| PPL CORP | 0.047% |
| TAKE TWO INTERACTIVE SOFTWARE INC | 0.047% |
| DECKERS OUTDOOR CORP | 0.046% |
| EVERSOURCE ENERGY | 0.046% |
| SMURFIT WESTROCK PLC | 0.046% |
| T ROWE PRICE GROUP INC | 0.046% |
| WEYERHAEUSER REIT | 0.046% |
| AMEREN CORP | 0.045% |
| RAYMOND JAMES INC | 0.045% |
| SUPER MICRO COMPUTER INC | 0.045% |
| STERIS | 0.045% |
| HUBBELL INC | 0.044% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.044% |
| BUILDERS FIRSTSOURCE INC | 0.043% |
| FIRST CITIZENS BANCSHARES INC CLAS | 0.043% |
| FIRSTENERGY CORP | 0.043% |
| GODADDY INC CLASS A | 0.043% |
| COOPER INC | 0.042% |
| KELLANOVA | 0.042% |
| MODERNA INC | 0.042% |
| WESTERN DIGITAL CORP | 0.042% |
| WEST PHARMACEUTICAL SERVICES INC | 0.042% |
| ZIMMER BIOMET HOLDINGS INC | 0.042% |
| ATMOS ENERGY CORP | 0.041% |
| CBOE GLOBAL MARKETS INC | 0.041% |
| CINCINNATI FINANCIAL CORP | 0.041% |
| CORPAY INC | 0.041% |
| ESTEE LAUDER INC CLASS A | 0.041% |
| HUNTINGTON BANCSHARES INC | 0.041% |
| LEIDOS HOLDINGS INC | 0.041% |
| MCCORMICK & CO NON-VOTING INC | 0.041% |
| PTC INC | 0.041% |
| TERADYNE INC | 0.041% |
| BOOZ ALLEN HAMILTON HOLDING CORP C | 0.04% |
| CMS ENERGY CORP | 0.04% |
| EQT CORP | 0.04% |
| MONGODB INC CLASS A | 0.04% |
| REGIONS FINANCIAL CORP | 0.04% |
| BALL CORP | 0.039% |
| CLOROX | 0.039% |
| CARLISLE COMPANIES INC | 0.039% |
| DRAFTKINGS INC CLASS A | 0.039% |
| EMCOR GROUP INC | 0.039% |
| ILLUMINA INC | 0.039% |
| INVITATION HOMES INC | 0.039% |
| MARKEL GROUP INC | 0.039% |
| MOLINA HEALTHCARE INC | 0.039% |
| TELEDYNE TECHNOLOGIES INC | 0.039% |
| TRANSUNION | 0.039% |
| WATERS CORP | 0.039% |
| BAXTER INTERNATIONAL INC | 0.038% |
| DARDEN RESTAURANTS INC | 0.038% |
| LENNOX INTERNATIONAL INC | 0.038% |
| OMNICOM GROUP INC | 0.038% |
| PINTEREST INC CLASS A | 0.038% |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.037% |
| BEST BUY INC | 0.037% |
| CARVANA CLASS A | 0.037% |
| ESSEX PROPERTY TRUST REIT INC | 0.037% |
| GENUINE PARTS | 0.037% |
| JACOBS SOLUTIONS INC | 0.037% |
| PACKAGING CORP OF AMERICA | 0.037% |
| SYNCHRONY FINANCIAL | 0.037% |
| ULTA BEAUTY INC | 0.037% |
| WILLIAMS SONOMA INC | 0.037% |
| APTIV PLC | 0.036% |
| CENTERPOINT ENERGY INC | 0.036% |
| DOLLAR GENERAL CORP | 0.036% |
| LIBERTY MEDIA FORMULA ONE CORP SER | 0.036% |
| HOLOGIC INC | 0.036% |
| LABCORP HOLDINGS INC | 0.036% |
| MID AMERICA APARTMENT COMMUNITIES | 0.036% |
| NRG ENERGY INC | 0.036% |
| ZEBRA TECHNOLOGIES CORP CLASS A | 0.036% |
| CARNIVAL CORP | 0.035% |
| CITIZENS FINANCIAL GROUP INC | 0.035% |
| EXPEDITORS INTERNATIONAL OF WASHIN | 0.035% |
| EXPEDIA GROUP INC | 0.035% |
| MASCO CORP | 0.035% |
| NORTHERN TRUST CORP | 0.035% |
| PRINCIPAL FINANCIAL GROUP INC | 0.035% |
| UNITED AIRLINES HOLDINGS INC | 0.035% |
| WARNER BROS. DISCOVERY INC SERIES | 0.035% |
| ZOOM VIDEO COMMUNICATIONS INC CLAS | 0.035% |
| AVANTOR INC | 0.034% |
| AVERY DENNISON CORP | 0.034% |
| BURLINGTON STORES INC | 0.034% |
| FACTSET RESEARCH SYSTEMS INC | 0.034% |
| MANHATTAN ASSOCIATES INC | 0.034% |
| STEEL DYNAMICS INC | 0.034% |
| TEXAS PACIFIC LAND CORP | 0.034% |
| WATSCO INC | 0.034% |
| ALIGN TECHNOLOGY INC | 0.033% |
| COTERRA ENERGY INC | 0.033% |
| QUEST DIAGNOSTICS INC | 0.033% |
| ENTEGRIS INC | 0.033% |
| LPL FINANCIAL HOLDINGS INC | 0.033% |
| SOUTHWEST AIRLINES | 0.033% |
| WR BERKLEY CORP | 0.033% |
| EVEREST GROUP LTD | 0.032% |
| INTERNATIONAL PAPER | 0.032% |
| LIVE NATION ENTERTAINMENT INC | 0.032% |
| INSULET CORP | 0.032% |
| TYSON FOODS INC CLASS A | 0.032% |
| AMCOR PLC | 0.031% |
| HEALTHPEAK PROPERTIES INC | 0.031% |
| ROBINHOOD MARKETS INC CLASS A | 0.031% |
| IDEX CORP | 0.031% |
| LAS VEGAS SANDS CORP | 0.031% |
| PENTAIR PLC | 0.031% |
| RPM INTERNATIONAL INC | 0.031% |
| RELIANCE INC | 0.031% |
| SS AND C TECHNOLOGIES HOLDINGS INC | 0.031% |
| SUN COMMUNITIES REIT INC | 0.031% |
| STANLEY BLACK & DECKER INC | 0.031% |
| TENET HEALTHCARE CORP | 0.031% |
| TEXTRON INC | 0.031% |
| UNITED THERAPEUTICS CORP | 0.031% |
| ZSCALER INC | 0.031% |
| AKAMAI TECHNOLOGIES INC | 0.03% |
| CONAGRA BRANDS INC | 0.03% |
| DYNATRACE INC | 0.03% |
| ENPHASE ENERGY INC | 0.03% |
| FIDELITY NATIONAL FINANCIAL INC | 0.03% |
| KIMCO REALTY REIT CORP | 0.03% |
| ALLIANT ENERGY CORP | 0.03% |
| NISOURCE INC | 0.03% |
| NATERA INC | 0.03% |
| PURE STORAGE INC CLASS A | 0.03% |
| SKYWORKS SOLUTIONS INC | 0.03% |
| TOLL BROTHERS INC | 0.03% |
| VERISIGN INC | 0.03% |
| CF INDUSTRIES HOLDINGS INC | 0.029% |
| DOMINOS PIZZA INC | 0.029% |
| GUIDEWIRE SOFTWARE INC | 0.029% |
| INTERACTIVE BROKERS GROUP INC CLAS | 0.029% |
| KEYCORP | 0.029% |
| MARATHON OIL CORP | 0.029% |
| NUTANIX INC CLASS A | 0.029% |
| OWENS CORNING | 0.029% |
| RB GLOBAL INC | 0.029% |
| REVVITY INC | 0.029% |
| SNAP ON INC | 0.029% |
| US FOODS HOLDING CORP | 0.029% |
| DOLLAR TREE INC | 0.028% |
| EVERGY INC | 0.028% |
| FOX CORP CLASS A | 0.028% |
| GEN DIGITAL INC | 0.028% |
| GRACO INC | 0.028% |
| LOEWS CORP | 0.028% |
| REINSURANCE GROUP OF AMERICA INC | 0.028% |
| TRIMBLE INC | 0.028% |
| UNIVERSAL HEALTH SERVICES INC CLAS | 0.028% |
| AES CORP | 0.027% |
| CASEYS GENERAL STORES INC | 0.027% |
| CELANESE CORP | 0.027% |
| COHERENT CORP | 0.027% |
| COMFORT SYSTEMS USA INC | 0.027% |
| GAMING AND LEISURE PROPERTIES REIT | 0.027% |
| JB HUNT TRANSPORT SERVICES INC | 0.027% |
| NORDSON CORP | 0.027% |
| POOL CORP | 0.027% |
| RENAISSANCERE HOLDING LTD | 0.027% |
| ROLLINS INC | 0.027% |
| TRADEWEB MARKETS INC CLASS A | 0.027% |
| UDR REIT INC | 0.027% |
| W. P. CAREY REIT INC | 0.027% |
| AECOM | 0.026% |
| BUNGE GLOBAL SA | 0.026% |
| BIOMARIN PHARMACEUTICAL INC | 0.026% |
| CAMDEN PROPERTY TRUST REIT | 0.026% |
| EQUITY LIFESTYLE PROPERTIES REIT I | 0.026% |
| EQUITABLE HOLDINGS INC | 0.026% |
| ERIE INDEMNITY CLASS A | 0.026% |
| FTAI AVIATION LTD | 0.026% |
| VIATRIS INC | 0.026% |
| XPO INC | 0.026% |
| ZILLOW GROUP INC CLASS C | 0.026% |
| CH ROBINSON WORLDWIDE INC | 0.025% |
| EASTMAN CHEMICAL | 0.025% |
| F5 INC | 0.025% |
| FLOOR DECOR HOLDINGS INC CLASS A | 0.025% |
| HOST HOTELS & RESORTS REIT INC | 0.025% |
| JABIL INC | 0.025% |
| JONES LANG LASALLE INC | 0.025% |
| JUNIPER NETWORKS INC | 0.025% |
| NEWS CORP CLASS A | 0.025% |
| JM SMUCKER | 0.025% |
| ALLEGION PLC | 0.024% |
| AMERICAN HOMES RENT REIT CLASS A | 0.024% |
| CLEAN HARBORS INC | 0.024% |
| CURTISS WRIGHT CORP | 0.024% |
| DICKS SPORTING INC | 0.024% |
| DOCUSIGN INC | 0.024% |
| EXACT SCIENCES CORP | 0.024% |
| FLEX LTD | 0.024% |
| INSMED INC | 0.024% |
| JACK HENRY AND ASSOCIATES INC | 0.024% |
| PERFORMANCE FOOD GROUP | 0.024% |
| TETRA TECH INC | 0.024% |
| WINGSTOP INC | 0.024% |
| TOPBUILD CORP | 0.023% |
| BXP INC | 0.023% |
| CUBESMART REIT | 0.023% |
| ITT INC | 0.023% |
| CARMAX INC | 0.023% |
| NEUROCRINE BIOSCIENCES INC | 0.023% |
| OKTA INC CLASS A | 0.023% |
| REGENCY CENTERS REIT CORP | 0.023% |
| SAIA INC | 0.023% |
| SAREPTA THERAPEUTICS INC | 0.023% |
| BIO TECHNE CORP | 0.023% |
| TEXAS ROADHOUSE INC | 0.023% |
| CROWN HOLDINGS INC | 0.022% |
| EPAM SYSTEMS INC | 0.022% |
| EAST WEST BANCORP INC | 0.022% |
| TECHNIPFMC PLC | 0.022% |
| INTERPUBLIC GROUP OF COMPANIES INC | 0.022% |
| LAMAR ADVERTISING COMPANY CLASS A | 0.022% |
| NVENT ELECTRIC PLC | 0.022% |
| REXFORD INDUSTRIAL REALTY REIT INC | 0.022% |
| SERVICE CORPORATION INTERNATIONAL | 0.022% |
| SNAP INC CLASS A | 0.022% |
| TELEFLEX INC | 0.022% |
| BROWN FORMAN CORP CLASS B | 0.021% |
| BJS WHOLESALE CLUB HOLDINGS INC | 0.021% |
| CACI INTERNATIONAL INC CLASS A | 0.021% |
| CATALENT INC | 0.021% |
| FORTUNE BRANDS INNOVATIONS INC | 0.021% |
| LINCOLN ELECTRIC HOLDINGS INC | 0.021% |
| ROYALTY PHARMA PLC CLASS A | 0.021% |
| REGAL REXNORD CORP | 0.021% |
| SPROUTS FARMERS MARKET INC | 0.021% |
| TOAST INC CLASS A | 0.021% |
| ADVANCED DRAINAGE SYSTEMS INC | 0.021% |
| ASSURANT INC | 0.02% |
| ALBEMARLE CORP | 0.02% |
| A O SMITH CORP | 0.02% |
| APTARGROUP INC | 0.02% |
| CAVA GROUP INC | 0.02% |
| CHARLES RIVER LABORATORIES INTERNA | 0.02% |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.02% |
| INCYTE CORP | 0.02% |
| LKQ CORP | 0.02% |
| ANNALY CAPITAL MANAGEMENT REIT INC | 0.02% |
| OMEGA HEALTHCARE INVESTORS REIT IN | 0.02% |
| OVINTIV INC | 0.02% |
| PINNACLE WEST CORP | 0.02% |
| TAPESTRY INC | 0.02% |
| WOODWARD INC | 0.02% |
| AMERICAN FINANCIAL GROUP INC | 0.019% |
| ARAMARK | 0.019% |
| CHURCHILL DOWNS INC | 0.019% |
| CNH INDUSTRIAL N.V. NV | 0.019% |
| CAMPBELL SOUP | 0.019% |
| ENCOMPASS HEALTH CORP | 0.019% |
| GLOBE LIFE INC | 0.019% |
| JEFFERIES FINANCIAL GROUP INC | 0.019% |
| KINSALE CAPITAL GROUP INC | 0.019% |
| MARKETAXESS HOLDINGS INC | 0.019% |
| ONTO INNOVATION INC | 0.019% |
| BLUE OWL CAPITAL INC CLASS A | 0.019% |
| QORVO INC | 0.019% |
| ROYAL GOLD INC | 0.019% |
| SOLVENTUM CORP | 0.019% |
| MOLSON COORS BEVERAGE COMPANY CLAS | 0.019% |
| TWILIO INC CLASS A | 0.019% |
| UNUM | 0.019% |
| ESSENTIAL UTILITIES INC | 0.019% |
| ALCOA CORP | 0.018% |
| ALLY FINANCIAL INC | 0.018% |
| APA CORP | 0.018% |
| CHEMED CORP | 0.018% |
| DAYFORCE INC | 0.018% |
| EASTGROUP PROPERTIES REIT INC | 0.018% |
| HASBRO INC | 0.018% |
| LIBERTY BROADBAND CORP SERIES C | 0.018% |
| LAMB WESTON HOLDINGS INC | 0.018% |
| MATCH GROUP INC | 0.018% |
| UNIVERSAL DISPLAY CORP | 0.018% |
| ROKU INC CLASS A | 0.018% |
| TEMPUR SEALY INTERNATIONAL INC | 0.018% |
| WESTERN ALLIANCE | 0.018% |
| CARLYLE GROUP INC | 0.017% |
| CHESAPEAKE ENERGY CORP | 0.017% |
| CIENA CORP | 0.017% |
| CAESARS ENTERTAINMENT INC | 0.017% |
| DONALDSON INC | 0.017% |
| FEDERAL REALTY INVESTMENT TRUST RE | 0.017% |
| GAMESTOP CORP CLASS A | 0.017% |
| GENERAC HOLDINGS INC | 0.017% |
| HORMEL FOODS CORP | 0.017% |
| HENRY SCHEIN INC | 0.017% |
| KBR INC | 0.017% |
| KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.017% |
| MGM RESORTS INTERNATIONAL | 0.017% |
| MORNINGSTAR INC | 0.017% |
| MURPHY USA INC | 0.017% |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.017% |
| NNN REIT INC | 0.017% |
| PERMIAN RESOURCES CORP CLASS A | 0.017% |
| TD SYNNEX CORP | 0.017% |
| TORO | 0.017% |
| AGNC INVESTMENT REIT CORP | 0.016% |
| ANTERO RESOURCES CORP | 0.016% |
| ACUITY BRANDS INC | 0.016% |
| CHORD ENERGY CORP | 0.016% |
| CORE & MAIN INC CLASS A | 0.016% |
| FIRST HORIZON CORP | 0.016% |
| LITHIA MOTORS INC CLASS A | 0.016% |
| LIGHT WONDER INC | 0.016% |
| MEDPACE HOLDINGS INC | 0.016% |
| MOHAWK INDUSTRIES INC | 0.016% |
| MOSAIC | 0.016% |
| OGE ENERGY CORP | 0.016% |
| OLD REPUBLIC INTERNATIONAL CORP | 0.016% |
| PAYCOM SOFTWARE INC | 0.016% |
| SOFI TECHNOLOGIES INC | 0.016% |
| U HAUL NON VOTING SERIES N | 0.016% |
| WEX INC | 0.016% |
| WYNN RESORTS LTD | 0.016% |
| API GROUP CORP | 0.015% |
| AXALTA COATING SYSTEMS LTD | 0.015% |
| BERRY GLOBAL GROUP INC | 0.015% |
| BENTLEY SYSTEMS INC CLASS B | 0.015% |
| BORGWARNER INC | 0.015% |
| COMERICA INC | 0.015% |
| COCA COLA CONSOLIDATED INC | 0.015% |
| AMERICOLD REALTY INC TRUST | 0.015% |
| DAVITA INC | 0.015% |
| FMC CORP | 0.015% |
| INVESCO LTD | 0.015% |
| MIDDLEBY CORP | 0.015% |
| RIVIAN AUTOMOTIVE INC CLASS A | 0.015% |
| TKO GROUP HOLDINGS INC CLASS A | 0.015% |
| VOYA FINANCIAL INC | 0.015% |
| WEBSTER FINANCIAL CORP | 0.015% |
| WILLSCOT HOLDINGS CORP CLASS A | 0.015% |
| AMERICAN AIRLINES GROUP INC | 0.014% |
| ALBERTSONS COMPANY INC CLASS A | 0.014% |
| BRUKER CORP | 0.014% |
| COMMERCE BANCSHARES INC | 0.014% |
| CULLEN FROST BANKERS INC | 0.014% |
| HF SINCLAIR CORP | 0.014% |
| GENTEX CORP | 0.014% |
| LIBERTY GLOBAL LTD CLASS C | 0.014% |
| LATTICE SEMICONDUCTOR CORP | 0.014% |
| PENUMBRA INC | 0.014% |
| REPLIGEN CORP | 0.014% |
| RANGE RESOURCES CORP | 0.014% |
| TREX INC | 0.014% |
| WESCO INTERNATIONAL INC | 0.014% |
| AUTOLIV INC | 0.013% |
| ARROW ELECTRONICS INC | 0.013% |
| BATH AND BODY WORKS INC | 0.013% |
| COGNEX CORP | 0.013% |
| COREBRIDGE FINANCIAL INC | 0.013% |
| ELANCO ANIMAL HEALTH INC | 0.013% |
| ELASTIC NV | 0.013% |
| HEALTHCARE REALTY TRUST INC CLASS | 0.013% |
| JAZZ PHARMACEUTICALS PLC | 0.013% |
| VAIL RESORTS INC | 0.013% |
| PARAMOUNT GLOBAL CLASS B | 0.013% |
| PAYLOCITY HOLDING CORP | 0.013% |
| ROBERT HALF INC | 0.013% |
| SEI INVESTMENTS | 0.013% |
| STARWOOD PROPERTY TRUST REIT INC | 0.013% |
| ZIONS BANCORPORATION | 0.013% |
| ASPEN TECHNOLOGY INC | 0.012% |
| FRANKLIN RESOURCES INC | 0.012% |
| BIO RAD LABORATORIES INC CLASS A | 0.012% |
| ETSY INC | 0.012% |
| GENPACT LTD | 0.012% |
| LEAR CORP | 0.012% |
| MASIMO CORP | 0.012% |
| NOV INC | 0.012% |
| PROCORE TECHNOLOGIES INC | 0.012% |
| UNITY SOFTWARE INC | 0.012% |
| VF CORP | 0.012% |
| WYNDHAM HOTELS RESORTS INC | 0.012% |
| AGCO CORP | 0.011% |
| CLEVELAND CLIFFS INC | 0.011% |
| DARLING INGREDIENTS INC | 0.011% |
| UIPATH INC CLASS A | 0.011% |
| WALGREEN BOOTS ALLIANCE INC | 0.011% |
| POST HOLDINGS INC | 0.01% |
| ROIVANT SCIENCES LTD | 0.01% |
| SIRIUSXM HOLDINGS INC | 0.01% |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.01% |
| WESTLAKE CORP | 0.01% |
| CELSIUS HOLDINGS INC | 0.009% |
| LINEAGE INC | 0.009% |
| PARSONS CORP | 0.009% |
| US DOLLAR | 0.008% |
| COTY INC CLASS A | 0.006% |
| LUCID GROUP INC | 0.006% |
| PENSKE AUTOMOTIVE GROUP VOTING INC | 0.006% |
| AVANGRID INC | 0.005% |
| ADT INC | 0.004% |
| BOK FINANCIAL CORP | 0.004% |
| R1 RCM INC | 0.004% |
| PILGRIMS PRIDE CORP | 0.003% |
| REYNOLDS CONSUMER PRODUCTS INC | 0.003% |
| ASTERA LABS INC | 0.002% |
| CNA FINANCIAL CORP | 0.002% |
| S&P500 EMINI DEC 24 | 0.002% |
| UBIQUITI INC | 0.002% |
| ESC GCI LIBERTY INC SR | 0% |