Holdings of Schwab S&P 500 Index Portfolio
SCHWAB ANNUITY PORTFOLIOS · 502 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 31.6 %
- Financials 10.6 %
- Communication 9.9 %
- Consumer discretionary 9.0 %
- Health care 8.2 %
- Industrials 7.0 %
- Consumer staples 4.3 %
- Energy 2.8 %
- Utilities 1.6 %
- Materials 1.4 %
- Real estate 1.2 %
- Unattributed 12.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 497 | 3.2B $ | 99.62 % |
| IE | 2 | 6.2M $ | 0.19 % |
| NL | 2 | 4.1M $ | 0.13 % |
| BM | 1 | 2M $ | 0.06 % |
Positions
The 500 largest lines are shown.
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 1,402,170 | 244.5M $ | 7.53 % |
| Apple Inc | 847,092 | 215M $ | 6.62 % |
| Microsoft Corp | 428,394 | 158.6M $ | 4.88 % |
| Amazon.com Inc | 563,965 | 117.5M $ | 3.62 % |
| Alphabet Inc | 335,877 | 96.6M $ | 2.98 % |
| Broadcom Inc | 273,690 | 84.7M $ | 2.61 % |
| Alphabet Inc | 269,770 | 77.4M $ | 2.38 % |
| Meta Platforms Inc | 126,278 | 72.2M $ | 2.23 % |
| Tesla Inc | 162,371 | 60.4M $ | 1.86 % |
| Berkshire Hathaway Inc | 105,883 | 50.7M $ | 1.56 % |
| JPMorgan Chase & Co | 155,687 | 45.8M $ | 1.41 % |
| Eli Lilly & Co | 45,751 | 42.1M $ | 1.30 % |
| Exxon Mobil Corp | 241,199 | 40.9M $ | 1.26 % |
| Johnson & Johnson | 139,109 | 34M $ | 1.05 % |
| Walmart Inc | 253,087 | 31.5M $ | 0.97 % |
| Visa Inc | 97,035 | 29.3M $ | 0.90 % |
| Costco Wholesale Corp | 25,633 | 25.5M $ | 0.79 % |
| Mastercard Inc | 47,006 | 23.5M $ | 0.72 % |
| Netflix Inc | 243,761 | 23.4M $ | 0.72 % |
| Chevron Corp | 108,275 | 22.4M $ | 0.69 % |
| AbbVie Inc | 102,038 | 22.2M $ | 0.68 % |
| Micron Technology Inc | 65,013 | 22M $ | 0.68 % |
| Procter & Gamble Co/The | 134,088 | 19.4M $ | 0.60 % |
| Palantir Technologies Inc | 131,856 | 19.3M $ | 0.59 % |
| Advanced Micro Devices Inc | 94,164 | 19.2M $ | 0.59 % |
| Caterpillar Inc | 26,876 | 19M $ | 0.59 % |
| Home Depot Inc/The | 57,446 | 18.9M $ | 0.58 % |
| Bank of America Corp | 383,123 | 18.7M $ | 0.58 % |
| Cisco Systems, Inc. | 228,204 | 17.7M $ | 0.55 % |
| Merck & Co Inc | 143,353 | 17.2M $ | 0.53 % |
| General Electric Co | 60,589 | 17.2M $ | 0.53 % |
| Coca-Cola Co/The | 223,536 | 17M $ | 0.52 % |
| Applied Materials Inc | 45,816 | 15.7M $ | 0.48 % |
| Lam Research Corp | 72,083 | 15.4M $ | 0.47 % |
| RTX Corp | 77,344 | 14.9M $ | 0.46 % |
| Philip Morris International Inc. | 89,855 | 14.9M $ | 0.46 % |
| Goldman Sachs Group Inc/The | 17,282 | 14.6M $ | 0.45 % |
| Oracle Corp | 97,894 | 14.4M $ | 0.44 % |
| Wells Fargo & Co | 178,199 | 14.2M $ | 0.44 % |
| UnitedHealth Group Inc | 52,289 | 14.1M $ | 0.44 % |
| GE Vernova Inc | 15,531 | 13.6M $ | 0.42 % |
| Linde PLC | 26,957 | 13.4M $ | 0.41 % |
| International Business Machines Corp. | 53,954 | 13.1M $ | 0.40 % |
| McDonald's Corp. | 41,087 | 12.8M $ | 0.39 % |
| PepsiCo Inc | 78,748 | 12.2M $ | 0.38 % |
| Verizon Communications Inc | 242,988 | 12.2M $ | 0.38 % |
| Intel Corp | 271,024 | 12M $ | 0.37 % |
| AT&T Inc | 403,381 | 11.7M $ | 0.36 % |
| Citigroup Inc | 100,693 | 11.4M $ | 0.35 % |
| Morgan Stanley | 69,323 | 11.4M $ | 0.35 % |
| NextEra Energy Inc | 120,002 | 11.1M $ | 0.34 % |
| KLA Corp | 7,566 | 11.1M $ | 0.34 % |
| Amgen Inc | 31,028 | 10.9M $ | 0.34 % |
| Thermo Fisher Scientific Inc | 21,685 | 10.7M $ | 0.33 % |
| Abbott Laboratories | 100,350 | 10.3M $ | 0.32 % |
| TJX Cos Inc/The | 64,201 | 10.3M $ | 0.32 % |
| Texas Instruments Inc | 52,387 | 10.2M $ | 0.31 % |
| Salesforce Inc | 54,160 | 10.1M $ | 0.31 % |
| Gilead Sciences Inc | 71,661 | 10M $ | 0.31 % |
| Walt Disney Co/The | 102,246 | 9.9M $ | 0.30 % |
| Intuitive Surgical Inc | 20,506 | 9.5M $ | 0.29 % |
| American Express Co | 30,913 | 9.4M $ | 0.29 % |
| ConocoPhillips | 70,596 | 9.3M $ | 0.29 % |
| Pfizer Inc | 328,310 | 9.2M $ | 0.28 % |
| Boeing Co/The | 45,353 | 9M $ | 0.28 % |
| Charles Schwab Corp/The | 95,896 | 9M $ | 0.28 % |
| Analog Devices Inc | 28,205 | 9M $ | 0.28 % |
| Amphenol Corp | 70,955 | 9M $ | 0.28 % |
| Uber Technologies Inc | 118,591 | 8.5M $ | 0.26 % |
| Union Pacific Corp | 34,259 | 8.3M $ | 0.26 % |
| Honeywell International Inc | 36,661 | 8.3M $ | 0.26 % |
| Deere & Co | 14,554 | 8.2M $ | 0.25 % |
| Eaton Corp PLC | 22,451 | 8M $ | 0.25 % |
| Blackrock Inc | 8,331 | 8M $ | 0.25 % |
| Welltower Inc | 40,308 | 8M $ | 0.25 % |
| QUALCOMM Inc | 61,591 | 7.9M $ | 0.24 % |
| Booking Holdings Inc | 1,861 | 7.8M $ | 0.24 % |
| Lowe's Cos Inc | 32,391 | 7.7M $ | 0.24 % |
| S&P Global Inc | 17,632 | 7.5M $ | 0.23 % |
| Palo Alto Networks Inc | 46,645 | 7.5M $ | 0.23 % |
| Arista Networks Inc | 59,606 | 7.3M $ | 0.23 % |
| Bristol-Myers Squibb Co | 117,344 | 7.1M $ | 0.22 % |
| Prologis Inc | 53,687 | 7.1M $ | 0.22 % |
| Lockheed Martin Corp | 11,667 | 7.1M $ | 0.22 % |
| Accenture PLC | 35,518 | 7M $ | 0.22 % |
| Intuit Inc | 16,072 | 6.9M $ | 0.21 % |
| Danaher Corp | 36,338 | 6.9M $ | 0.21 % |
| Chubb Ltd | 21,012 | 6.8M $ | 0.21 % |
| Newmont Corp | 63,075 | 6.8M $ | 0.21 % |
| Progressive Corp/The | 33,851 | 6.7M $ | 0.21 % |
| Capital One Financial Corp | 36,107 | 6.6M $ | 0.20 % |
| Stryker Corp | 19,895 | 6.5M $ | 0.20 % |
| Vertex Pharmaceuticals Inc | 14,636 | 6.5M $ | 0.20 % |
| iShares Core S&P 500 ETF | 10,000 | 6.5M $ | 0.20 % |
| Parker-Hannifin Corp | 7,295 | 6.5M $ | 0.20 % |
| Medtronic PLC | 74,056 | 6.4M $ | 0.20 % |
| Altria Group, Inc. | 96,975 | 6.4M $ | 0.20 % |
| ServiceNow Inc | 60,427 | 6.3M $ | 0.19 % |
| AppLovin Corp | 15,656 | 6.2M $ | 0.19 % |
| CME Group Inc | 20,832 | 6.2M $ | 0.19 % |
| Corning Inc | 45,142 | 6.1M $ | 0.19 % |
| McKesson Corp | 7,077 | 6.1M $ | 0.19 % |
| Southern Co/The | 63,447 | 6.1M $ | 0.19 % |
| Comcast Corp | 207,326 | 6M $ | 0.18 % |
| Duke Energy Corp | 45,012 | 5.9M $ | 0.18 % |
| Starbucks Corp | 65,648 | 5.9M $ | 0.18 % |
| Adobe Inc | 23,720 | 5.8M $ | 0.18 % |
| T-Mobile US Inc | 27,377 | 5.7M $ | 0.18 % |
| Crowdstrike Holdings Inc | 14,567 | 5.7M $ | 0.18 % |
| Equinix Inc | 5,679 | 5.6M $ | 0.17 % |
| Vertiv Holdings Co | 22,043 | 5.5M $ | 0.17 % |
| Sandisk Corp/DE | 8,505 | 5.4M $ | 0.17 % |
| Boston Scientific Corp | 85,682 | 5.4M $ | 0.17 % |
| Howmet Aerospace Inc | 23,199 | 5.3M $ | 0.16 % |
| Trane Technologies PLC | 12,793 | 5.3M $ | 0.16 % |
| Western Digital Corp | 19,536 | 5.3M $ | 0.16 % |
| CVS Health Corp | 73,306 | 5.3M $ | 0.16 % |
| Northrop Grumman Corp | 7,687 | 5.2M $ | 0.16 % |
| Intercontinental Exchange Inc | 32,826 | 5.2M $ | 0.16 % |
| Williams Cos Inc/The | 70,368 | 5.1M $ | 0.16 % |
| General Dynamics Corp | 14,623 | 5M $ | 0.15 % |
| Constellation Energy Corp. | 17,956 | 5M $ | 0.15 % |
| Blackstone Inc | 43,140 | 5M $ | 0.15 % |
| Waste Management Inc | 21,452 | 4.9M $ | 0.15 % |
| Seagate Technology Holdings PLC | 12,566 | 4.9M $ | 0.15 % |
| Freeport-McMoRan Inc | 82,813 | 4.9M $ | 0.15 % |
| PNC Financial Services Group Inc/The | 23,273 | 4.8M $ | 0.15 % |
| Marsh & McLennan Cos Inc | 27,896 | 4.8M $ | 0.15 % |
| Quanta Services Inc | 8,626 | 4.7M $ | 0.15 % |
| Automatic Data Processing Inc | 23,280 | 4.7M $ | 0.15 % |
| Bank of New York Mellon Corp/The | 39,657 | 4.7M $ | 0.14 % |
| American Tower Corp | 27,070 | 4.7M $ | 0.14 % |
| US Bancorp | 89,568 | 4.7M $ | 0.14 % |
| Johnson Controls International plc | 35,390 | 4.6M $ | 0.14 % |
| EOG Resources Inc | 31,265 | 4.5M $ | 0.14 % |
| O'Reilly Automotive Inc | 48,686 | 4.5M $ | 0.14 % |
| Regeneron Pharmaceuticals, Inc. | 5,808 | 4.5M $ | 0.14 % |
| FedEx Corp | 12,510 | 4.5M $ | 0.14 % |
| SLB Ltd | 86,470 | 4.4M $ | 0.14 % |
| CSX Corp | 107,555 | 4.4M $ | 0.14 % |
| 3M Co | 30,349 | 4.4M $ | 0.14 % |
| Synopsys Inc | 11,064 | 4.4M $ | 0.14 % |
| Cadence Design Systems Inc | 15,743 | 4.4M $ | 0.13 % |
| Valero Energy Corp | 17,575 | 4.3M $ | 0.13 % |
| Cummins Inc | 7,992 | 4.3M $ | 0.13 % |
| HCA Healthcare Inc | 9,054 | 4.3M $ | 0.13 % |
| Sherwin-Williams Co/The | 13,335 | 4.3M $ | 0.13 % |
| Mondelez International Inc | 74,140 | 4.3M $ | 0.13 % |
| Emerson Electric Co. | 32,383 | 4.2M $ | 0.13 % |
| Phillips 66 | 23,217 | 4.2M $ | 0.13 % |
| United Parcel Service Inc | 42,746 | 4.2M $ | 0.13 % |
| Marriott International Inc/MD | 12,723 | 4.2M $ | 0.13 % |
| Marathon Petroleum Corp | 16,998 | 4.2M $ | 0.13 % |
| Motorola Solutions Inc | 9,545 | 4.1M $ | 0.13 % |
| American Electric Power Co Inc | 31,165 | 4.1M $ | 0.13 % |
| CRH PLC | 38,622 | 4.1M $ | 0.13 % |
| Cigna Group/The | 15,181 | 4M $ | 0.12 % |
| Ross Stores Inc | 18,637 | 4M $ | 0.12 % |
| Hilton Worldwide Holdings Inc | 13,266 | 4M $ | 0.12 % |
| Royal Caribbean Cruises Ltd | 14,556 | 4M $ | 0.12 % |
| Aon PLC | 12,360 | 4M $ | 0.12 % |
| Colgate-Palmolive Co | 46,446 | 4M $ | 0.12 % |
| Warner Bros Discovery Inc | 143,400 | 3.9M $ | 0.12 % |
| Illinois Tool Works Inc | 15,112 | 3.9M $ | 0.12 % |
| Ecolab Inc | 14,749 | 3.9M $ | 0.12 % |
| General Motors Co | 52,088 | 3.9M $ | 0.12 % |
| Moody's Corp | 8,878 | 3.9M $ | 0.12 % |
| TransDigm Group Inc | 3,268 | 3.8M $ | 0.12 % |
| Kinder Morgan, Inc. | 112,810 | 3.8M $ | 0.12 % |
| Air Products and Chemicals Inc | 12,885 | 3.7M $ | 0.12 % |
| Norfolk Southern Corp | 12,997 | 3.7M $ | 0.11 % |
| Elevance Health Inc | 12,717 | 3.7M $ | 0.11 % |
| L3Harris Technologies Inc | 10,762 | 3.7M $ | 0.11 % |
| KKR & Co Inc | 39,730 | 3.7M $ | 0.11 % |
| Sempra | 37,608 | 3.7M $ | 0.11 % |
| Travelers Cos Inc/The | 12,515 | 3.7M $ | 0.11 % |
| NIKE Inc | 68,963 | 3.6M $ | 0.11 % |
| TE Connectivity PLC | 16,908 | 3.5M $ | 0.11 % |
| Cencora Inc | 11,209 | 3.5M $ | 0.11 % |
| PACCAR Inc | 30,413 | 3.5M $ | 0.11 % |
| Simon Property Group Inc | 18,828 | 3.5M $ | 0.11 % |
| Baker Hughes Co | 57,200 | 3.5M $ | 0.11 % |
| Digital Realty Trust Inc | 18,608 | 3.4M $ | 0.10 % |
| Truist Financial Corp | 72,745 | 3.3M $ | 0.10 % |
| Cintas Corp | 19,586 | 3.3M $ | 0.10 % |
| ONEOK Inc | 36,429 | 3.3M $ | 0.10 % |
| Corteva Inc | 38,752 | 3.2M $ | 0.10 % |
| Realty Income Corp | 53,006 | 3.2M $ | 0.10 % |
| DoorDash Inc | 21,540 | 3.2M $ | 0.10 % |
| AutoZone Inc | 955 | 3.2M $ | 0.10 % |
| Arthur J Gallagher & Co | 14,884 | 3.2M $ | 0.10 % |
| Robinhood Markets Inc | 45,768 | 3.2M $ | 0.10 % |
| Target Corp | 26,091 | 3.2M $ | 0.10 % |
| Ciena Corp | 8,116 | 3.2M $ | 0.10 % |
| Allstate Corp/The | 15,059 | 3.1M $ | 0.10 % |
| Targa Resources Corp | 12,433 | 3.1M $ | 0.10 % |
| Fastenal Co | 66,514 | 3.1M $ | 0.10 % |
| Airbnb Inc | 24,407 | 3.1M $ | 0.09 % |
| Monolithic Power Systems Inc | 2,807 | 3.1M $ | 0.09 % |
| Dominion Energy Inc | 49,203 | 3M $ | 0.09 % |
| Apollo Global Management Inc | 26,902 | 3M $ | 0.09 % |
| Monster Beverage Corp | 41,097 | 3M $ | 0.09 % |
| Fortinet Inc | 36,422 | 3M $ | 0.09 % |
| Aflac Inc | 26,899 | 3M $ | 0.09 % |
| Entergy Corp | 26,064 | 2.9M $ | 0.09 % |
| Autodesk Inc | 12,216 | 2.9M $ | 0.09 % |
| Exelon Corp | 59,271 | 2.9M $ | 0.09 % |
| Lumentum Holdings Inc | 4,114 | 2.9M $ | 0.09 % |
| NXP Semiconductors NV | 14,607 | 2.9M $ | 0.09 % |
| Zoetis Inc | 24,323 | 2.9M $ | 0.09 % |
| Cardinal Health, Inc. | 13,559 | 2.9M $ | 0.09 % |
| AMETEK Inc | 13,265 | 2.8M $ | 0.09 % |
| Dell Technologies Inc | 17,216 | 2.8M $ | 0.09 % |
| Comfort Systems USA Inc | 2,028 | 2.8M $ | 0.09 % |
| Keysight Technologies Inc | 9,883 | 2.8M $ | 0.09 % |
| Vistra Corp | 18,458 | 2.8M $ | 0.09 % |
| WW Grainger Inc | 2,521 | 2.7M $ | 0.08 % |
| Xcel Energy Inc | 34,291 | 2.7M $ | 0.08 % |
| Occidental Petroleum Corp | 41,690 | 2.7M $ | 0.08 % |
| Edwards Lifesciences Corp | 33,633 | 2.7M $ | 0.08 % |
| Teradyne Inc | 9,024 | 2.7M $ | 0.08 % |
| Electronic Arts Inc | 13,058 | 2.7M $ | 0.08 % |
| United Rentals Inc | 3,652 | 2.7M $ | 0.08 % |
| Ford Motor Co | 227,175 | 2.6M $ | 0.08 % |
| IDEXX Laboratories Inc | 4,629 | 2.6M $ | 0.08 % |
| Becton Dickinson & Co | 16,407 | 2.6M $ | 0.08 % |
| Coherent Corp | 10,803 | 2.6M $ | 0.08 % |
| Carvana Co | 8,149 | 2.6M $ | 0.08 % |
| Carrier Global Corp | 45,273 | 2.5M $ | 0.08 % |
| Republic Services Inc | 11,594 | 2.5M $ | 0.08 % |
| Delta Air Lines Inc | 37,429 | 2.5M $ | 0.08 % |
| Yum! Brands Inc | 15,999 | 2.5M $ | 0.08 % |
| Westinghouse Air Brake Technologies Corp | 9,891 | 2.5M $ | 0.08 % |
| Public Storage | 9,102 | 2.5M $ | 0.08 % |
| Kroger Co/The | 33,548 | 2.4M $ | 0.07 % |
| Chipotle Mexican Grill Inc | 75,545 | 2.4M $ | 0.07 % |
| Fifth Third Bancorp | 51,862 | 2.4M $ | 0.07 % |
| PayPal Holdings Inc | 53,050 | 2.4M $ | 0.07 % |
| eBay Inc | 26,224 | 2.4M $ | 0.07 % |
| Consolidated Edison Inc | 20,798 | 2.4M $ | 0.07 % |
| Public Service Enterprise Group Inc | 28,961 | 2.3M $ | 0.07 % |
| Ameriprise Financial Inc | 5,261 | 2.3M $ | 0.07 % |
| American International Group Inc | 30,917 | 2.3M $ | 0.07 % |
| Rockwell Automation Inc | 6,474 | 2.3M $ | 0.07 % |
| EQT Corp | 35,960 | 2.3M $ | 0.07 % |
| MSCI Inc | 4,234 | 2.3M $ | 0.07 % |
| CBRE Group Inc | 16,743 | 2.3M $ | 0.07 % |
| Coinbase Global Inc | 12,945 | 2.3M $ | 0.07 % |
| Datadog Inc | 19,045 | 2.2M $ | 0.07 % |
| MetLife Inc | 31,718 | 2.2M $ | 0.07 % |
| Ventas Inc | 27,368 | 2.2M $ | 0.07 % |
| Nucor Corp | 13,187 | 2.2M $ | 0.07 % |
| PG&E Corp | 126,649 | 2.2M $ | 0.07 % |
| Nasdaq Inc | 26,068 | 2.2M $ | 0.07 % |
| Diamondback Energy Inc | 11,183 | 2.2M $ | 0.07 % |
| WEC Energy Group Inc | 18,894 | 2.2M $ | 0.07 % |
| Garmin Ltd | 9,420 | 2.2M $ | 0.07 % |
| Roper Technologies Inc | 6,142 | 2.2M $ | 0.07 % |
| Hartford Insurance Group Inc/The | 16,071 | 2.2M $ | 0.07 % |
| DR Horton Inc | 15,524 | 2.1M $ | 0.07 % |
| Vulcan Materials Co | 7,614 | 2.1M $ | 0.06 % |
| Old Dominion Freight Line Inc | 10,603 | 2.1M $ | 0.06 % |
| Martin Marietta Materials Inc | 3,503 | 2.1M $ | 0.06 % |
| Keurig Dr Pepper Inc | 78,283 | 2.1M $ | 0.06 % |
| Crown Castle Inc | 25,093 | 2M $ | 0.06 % |
| State Street Corp | 16,081 | 2M $ | 0.06 % |
| Microchip Technology Inc | 31,181 | 2M $ | 0.06 % |
| Archer-Daniels-Midland Co | 27,691 | 2M $ | 0.06 % |
| Take-Two Interactive Software Inc | 10,113 | 2M $ | 0.06 % |
| Arch Capital Group Ltd | 20,598 | 2M $ | 0.06 % |
| Sysco Corp | 27,597 | 2M $ | 0.06 % |
| Prudential Financial, Inc. | 20,052 | 2M $ | 0.06 % |
| Axon Enterprise Inc | 4,547 | 1.9M $ | 0.06 % |
| EMCOR Group Inc | 2,602 | 1.9M $ | 0.06 % |
| Kenvue Inc | 110,403 | 1.9M $ | 0.06 % |
| Block Inc | 31,557 | 1.9M $ | 0.06 % |
| Halliburton Co | 48,673 | 1.9M $ | 0.06 % |
| ResMed Inc | 8,394 | 1.9M $ | 0.06 % |
| GE HealthCare Technologies Inc | 26,261 | 1.9M $ | 0.06 % |
| Agilent Technologies Inc | 16,298 | 1.9M $ | 0.06 % |
| Kimberly-Clark Corp | 19,126 | 1.8M $ | 0.06 % |
| Huntington Bancshares Inc/OH | 116,959 | 1.8M $ | 0.06 % |
| Hewlett Packard Enterprise Co | 76,567 | 1.8M $ | 0.06 % |
| Devon Energy Corp | 36,052 | 1.8M $ | 0.06 % |
| M&T Bank Corp | 8,749 | 1.8M $ | 0.06 % |
| NRG Energy Inc | 12,347 | 1.8M $ | 0.06 % |
| Hershey Co/The | 8,538 | 1.8M $ | 0.05 % |
| DTE Energy Co | 12,078 | 1.8M $ | 0.05 % |
| Atmos Energy Corp | 9,533 | 1.8M $ | 0.05 % |
| Ameren Corp | 15,926 | 1.8M $ | 0.05 % |
| Iron Mountain Inc | 17,046 | 1.7M $ | 0.05 % |
| Dow Inc | 41,751 | 1.7M $ | 0.05 % |
| Carnival Corp | 66,906 | 1.7M $ | 0.05 % |
| Fiserv Inc | 30,992 | 1.7M $ | 0.05 % |
| Otis Worldwide Corp | 22,399 | 1.7M $ | 0.05 % |
| Interactive Brokers Group Inc | 25,662 | 1.7M $ | 0.05 % |
| Copart Inc | 51,801 | 1.7M $ | 0.05 % |
| United Airlines Holdings Inc | 18,636 | 1.7M $ | 0.05 % |
| Paychex Inc | 18,616 | 1.7M $ | 0.05 % |
| Cboe Global Markets Inc | 6,088 | 1.7M $ | 0.05 % |
| Cognizant Technology Solutions Corp. | 27,821 | 1.7M $ | 0.05 % |
| Waters Corp | 5,705 | 1.7M $ | 0.05 % |
| IQVIA Holdings Inc | 9,868 | 1.7M $ | 0.05 % |
| VICI Properties Inc | 61,586 | 1.7M $ | 0.05 % |
| Xylem Inc/NY | 14,037 | 1.7M $ | 0.05 % |
| Tapestry Inc | 11,780 | 1.7M $ | 0.05 % |
| Teledyne Technologies Inc | 2,732 | 1.7M $ | 0.05 % |
| PPL Corp | 43,052 | 1.6M $ | 0.05 % |
| Ingersoll Rand Inc | 20,509 | 1.6M $ | 0.05 % |
| Jabil Inc | 6,150 | 1.6M $ | 0.05 % |
| CenterPoint Energy Inc | 37,619 | 1.6M $ | 0.05 % |
| Edison International | 22,172 | 1.6M $ | 0.05 % |
| Dover Corp | 7,771 | 1.6M $ | 0.05 % |
| Workday Inc | 12,399 | 1.6M $ | 0.05 % |
| Extra Space Storage Inc | 12,230 | 1.6M $ | 0.05 % |
| Willis Towers Watson PLC | 5,479 | 1.6M $ | 0.05 % |
| Texas Pacific Land Corp | 3,337 | 1.6M $ | 0.05 % |
| Expedia Group Inc | 6,742 | 1.6M $ | 0.05 % |
| Biogen Inc | 8,456 | 1.6M $ | 0.05 % |
| American Water Works Co Inc | 11,363 | 1.5M $ | 0.05 % |
| Coterra Energy Inc | 43,714 | 1.5M $ | 0.05 % |
| Verisk Analytics Inc | 8,031 | 1.5M $ | 0.05 % |
| Hubbell Inc | 3,102 | 1.5M $ | 0.05 % |
| FirstEnergy Corp | 29,957 | 1.5M $ | 0.05 % |
| Northern Trust Corp | 10,854 | 1.5M $ | 0.05 % |
| Expand Energy Corp | 13,724 | 1.5M $ | 0.05 % |
| Dollar General Corp | 12,683 | 1.5M $ | 0.05 % |
| Eversource Energy | 21,619 | 1.5M $ | 0.05 % |
| Mettler-Toledo International Inc | 1,184 | 1.5M $ | 0.05 % |
| Raymond James Financial Inc | 10,219 | 1.5M $ | 0.05 % |
| Citizens Financial Group Inc | 24,488 | 1.5M $ | 0.05 % |
| Fair Isaac Corp | 1,367 | 1.5M $ | 0.05 % |
| Steel Dynamics Inc | 8,002 | 1.4M $ | 0.04 % |
| Cincinnati Financial Corp | 8,990 | 1.4M $ | 0.04 % |
| Qnity Electronics Inc | 12,211 | 1.4M $ | 0.04 % |
| ON Semiconductor Corp | 22,704 | 1.4M $ | 0.04 % |
| Live Nation Entertainment Inc | 9,205 | 1.4M $ | 0.04 % |
| Fidelity National Information Services Inc | 29,839 | 1.4M $ | 0.04 % |
| Dexcom Inc | 22,176 | 1.4M $ | 0.04 % |
| PPG Industries Inc | 12,930 | 1.4M $ | 0.04 % |
| Tractor Supply Co | 30,447 | 1.4M $ | 0.04 % |
| Synchrony Financial | 20,269 | 1.4M $ | 0.04 % |
| CMS Energy Corp | 17,656 | 1.4M $ | 0.04 % |
| Omnicom Group Inc | 18,128 | 1.4M $ | 0.04 % |
| Ulta Beauty Inc | 2,556 | 1.3M $ | 0.04 % |
| AvalonBay Communities, Inc. | 8,159 | 1.3M $ | 0.04 % |
| Regions Financial Corp | 50,643 | 1.3M $ | 0.04 % |
| PulteGroup Inc | 11,071 | 1.3M $ | 0.04 % |
| Darden Restaurants Inc | 6,634 | 1.3M $ | 0.04 % |
| Ares Management Corp | 11,870 | 1.3M $ | 0.04 % |
| NiSource Inc | 27,574 | 1.3M $ | 0.04 % |
| Labcorp Holdings Inc | 4,777 | 1.3M $ | 0.04 % |
| Church & Dwight Co Inc | 13,639 | 1.3M $ | 0.04 % |
| Veralto Corp | 14,307 | 1.3M $ | 0.04 % |
| Quest Diagnostics Inc | 6,419 | 1.3M $ | 0.04 % |
| Williams-Sonoma Inc | 6,879 | 1.3M $ | 0.04 % |
| STERIS PLC | 5,651 | 1.2M $ | 0.04 % |
| Equifax Inc | 6,938 | 1.2M $ | 0.04 % |
| First Solar Inc | 6,183 | 1.2M $ | 0.04 % |
| Albemarle Corp | 6,790 | 1.2M $ | 0.04 % |
| Constellation Brands Inc | 8,092 | 1.2M $ | 0.04 % |
| Humana Inc | 6,949 | 1.2M $ | 0.04 % |
| Smurfit Westrock PLC | 30,165 | 1.2M $ | 0.04 % |
| LyondellBasell Industries NV | 14,837 | 1.2M $ | 0.04 % |
| VeriSign Inc | 4,755 | 1.2M $ | 0.04 % |
| Corpay Inc | 4,031 | 1.2M $ | 0.04 % |
| Equity Residential | 19,810 | 1.2M $ | 0.04 % |
| NetApp Inc | 11,415 | 1.2M $ | 0.04 % |
| Dollar Tree Inc | 10,656 | 1.2M $ | 0.04 % |
| CF Industries Holdings Inc | 8,987 | 1.2M $ | 0.04 % |
| Leidos Holdings Inc | 7,469 | 1.2M $ | 0.04 % |
| T Rowe Price Group Inc | 12,774 | 1.2M $ | 0.04 % |
| General Mills, Inc. | 30,746 | 1.1M $ | 0.04 % |
| W R Berkley Corp | 17,168 | 1.1M $ | 0.04 % |
| CH Robinson Worldwide Inc | 6,835 | 1.1M $ | 0.04 % |
| Expeditors International of Washington Inc | 7,722 | 1.1M $ | 0.03 % |
| Fox Corp | 18,917 | 1.1M $ | 0.03 % |
| Evergy Inc | 13,483 | 1.1M $ | 0.03 % |
| Kraft Heinz Co/The | 49,110 | 1.1M $ | 0.03 % |
| Brown & Brown Inc | 16,869 | 1.1M $ | 0.03 % |
| KeyCorp | 54,799 | 1.1M $ | 0.03 % |
| Broadridge Financial Solutions Inc | 6,727 | 1.1M $ | 0.03 % |
| Packaging Corp of America | 5,150 | 1.1M $ | 0.03 % |
| Snap-on Inc | 2,991 | 1.1M $ | 0.03 % |
| International Paper Co | 30,426 | 1.1M $ | 0.03 % |
| DuPont de Nemours Inc | 23,578 | 1.1M $ | 0.03 % |
| Lennar Corp | 12,433 | 1.1M $ | 0.03 % |
| Southwest Airlines Co | 28,715 | 1.1M $ | 0.03 % |
| Charter Communications, Inc. | 4,962 | 1.1M $ | 0.03 % |
| International Flavors & Fragrances Inc | 14,757 | 1.1M $ | 0.03 % |
| Amcor PLC | 26,746 | 1.1M $ | 0.03 % |
| Alliant Energy Corp | 14,812 | 1.1M $ | 0.03 % |
| NVR Inc | 161 | 1.1M $ | 0.03 % |
| Tyson Foods Inc | 16,508 | 1.1M $ | 0.03 % |
| SBA Communications Corp | 6,139 | 1.1M $ | 0.03 % |
| Loews Corp | 9,736 | 1M $ | 0.03 % |
| West Pharmaceutical Services Inc | 4,145 | 1M $ | 0.03 % |
| Zimmer Biomet Holdings Inc | 11,419 | 1M $ | 0.03 % |
| Principal Financial Group Inc | 11,399 | 1M $ | 0.03 % |
| Estee Lauder Cos Inc/The | 14,245 | 1M $ | 0.03 % |
| Moderna Inc | 20,038 | 1M $ | 0.03 % |
| HP Inc | 52,895 | 1M $ | 0.03 % |
| Weyerhaeuser Co | 41,518 | 1M $ | 0.03 % |
| Fortive Corp | 18,058 | 998.2K $ | 0.03 % |
| Bunge Global SA | 7,799 | 992K $ | 0.03 % |
| CoStar Group Inc | 24,421 | 985.1K $ | 0.03 % |
| PTC Inc | 6,863 | 977.9K $ | 0.03 % |
| Hologic Inc | 12,825 | 969.4K $ | 0.03 % |
| Akamai Technologies Inc | 8,427 | 967.8K $ | 0.03 % |
| F5 Inc | 3,312 | 958.3K $ | 0.03 % |
| Lululemon Athletica Inc | 6,160 | 943.1K $ | 0.03 % |
| Las Vegas Sands Corp | 17,454 | 940.4K $ | 0.03 % |
| CDW Corp/DE | 7,653 | 926.2K $ | 0.03 % |
| Global Payments Inc | 13,712 | 922.8K $ | 0.03 % |
| JB Hunt Transport Services Inc | 4,322 | 915.8K $ | 0.03 % |
| Viatris Inc | 67,564 | 912.8K $ | 0.03 % |
| Ball Corp | 15,442 | 912.8K $ | 0.03 % |
| Incyte Corp | 9,651 | 908.4K $ | 0.03 % |
| EchoStar Corp | 7,757 | 908.1K $ | 0.03 % |
| Rollins Inc | 16,910 | 903.2K $ | 0.03 % |
| Essex Property Trust Inc | 3,713 | 898.5K $ | 0.03 % |
| Trimble Inc | 13,709 | 894.2K $ | 0.03 % |
| Centene Corp | 26,919 | 881.3K $ | 0.03 % |
| Huntington Ingalls Industries, Inc. | 2,303 | 874.9K $ | 0.03 % |
| Kimco Realty Corp | 38,842 | 872.8K $ | 0.03 % |
| Textron Inc | 9,935 | 869.9K $ | 0.03 % |
| APA Corp | 20,436 | 867.3K $ | 0.03 % |
| Tyler Technologies Inc | 2,526 | 864.9K $ | 0.03 % |
| Jacobs Solutions Inc | 6,767 | 861.3K $ | 0.03 % |
| Lennox International Inc | 1,839 | 853.5K $ | 0.03 % |
| Aptiv PLC | 12,259 | 851.3K $ | 0.03 % |
| Insulet Corp | 4,053 | 850.5K $ | 0.03 % |
| Genuine Parts Co | 8,016 | 847.7K $ | 0.03 % |
| Mid-America Apartment Communities, Inc. | 6,736 | 822.6K $ | 0.03 % |
| Pentair PLC | 9,429 | 821.4K $ | 0.03 % |
| Deckers Outdoor Corp | 8,179 | 818.6K $ | 0.03 % |
| IDEX Corp | 4,313 | 817.5K $ | 0.03 % |
| Nordson Corp | 3,070 | 816.8K $ | 0.03 % |
| Invitation Homes Inc | 32,497 | 807.6K $ | 0.02 % |
| Cooper Cos Inc/The | 11,208 | 801.4K $ | 0.02 % |
| TKO Group Holdings Inc | 3,906 | 787.6K $ | 0.02 % |
| Avery Dennison Corp | 4,457 | 769.6K $ | 0.02 % |
| Everest Group Ltd | 2,345 | 766.5K $ | 0.02 % |
| Ralph Lauren Corp | 2,227 | 766.1K $ | 0.02 % |
| McCormick & Co Inc/MD | 14,612 | 737K $ | 0.02 % |
| News Corp | 29,354 | 731.8K $ | 0.02 % |
| Hasbro Inc | 7,733 | 723.8K $ | 0.02 % |
| Best Buy Co Inc | 11,274 | 723.8K $ | 0.02 % |
| Clorox Co/The | 6,979 | 723.2K $ | 0.02 % |
| Host Hotels & Resorts Inc | 37,730 | 722.9K $ | 0.02 % |
| Regency Centers Corp | 9,549 | 722.5K $ | 0.02 % |
| Allegion plc | 4,957 | 720.2K $ | 0.02 % |
| Masco Corp | 11,732 | 708.3K $ | 0.02 % |
| Pinnacle West Capital Corp. | 6,798 | 684.9K $ | 0.02 % |
| Super Micro Computer Inc | 29,745 | 677.3K $ | 0.02 % |
| Generac Holdings Inc | 3,430 | 670K $ | 0.02 % |
| Jack Henry & Associates Inc | 4,180 | 660.6K $ | 0.02 % |
| Healthpeak Properties Inc | 40,126 | 659.3K $ | 0.02 % |
| Align Technology Inc | 3,845 | 659.1K $ | 0.02 % |
| GoDaddy Inc | 7,812 | 645.8K $ | 0.02 % |
| Gartner Inc | 4,072 | 644.8K $ | 0.02 % |
| Domino's Pizza Inc | 1,791 | 642.6K $ | 0.02 % |
| Globe Life Inc | 4,607 | 641.2K $ | 0.02 % |
| Stanley Black & Decker Inc | 8,965 | 637.1K $ | 0.02 % |
| Assurant Inc | 2,898 | 631.2K $ | 0.02 % |
| Invesco Ltd | 25,766 | 625.9K $ | 0.02 % |
| Gen Digital Inc | 31,979 | 602.2K $ | 0.02 % |
| Zebra Technologies Corp | 2,834 | 592.5K $ | 0.02 % |
| UDR Inc | 17,429 | 588.8K $ | 0.02 % |
| J M Smucker Co/The | 6,057 | 584.1K $ | 0.02 % |
| AES Corp/The | 41,301 | 581.9K $ | 0.02 % |
| Camden Property Trust | 5,958 | 581.9K $ | 0.02 % |
| Trade Desk Inc/The | 25,502 | 578.6K $ | 0.02 % |
| Universal Health Services Inc | 3,223 | 576.8K $ | 0.02 % |
| Revvity Inc | 6,579 | 576.4K $ | 0.02 % |
| Solventum Corp | 8,593 | 561.1K $ | 0.02 % |
| Builders FirstSource Inc | 6,426 | 529.1K $ | 0.02 % |
| Baxter International Inc | 29,852 | 501.5K $ | 0.02 % |
| Norwegian Cruise Line Holdings Ltd | 26,473 | 495K $ | 0.02 % |
| Wynn Resorts Ltd | 4,865 | 494K $ | 0.02 % |
| Charles River Laboratories International Inc | 2,775 | 478.7K $ | 0.01 % |
| Bio-Techne Corp | 9,097 | 475.4K $ | 0.01 % |
| Mosaic Co/The | 18,536 | 472.7K $ | 0.01 % |
| Federal Realty Investment Trust | 4,450 | 472.6K $ | 0.01 % |
| FactSet Research Systems Inc | 2,153 | 467.2K $ | 0.01 % |
| Skyworks Solutions Inc | 8,680 | 464.8K $ | 0.01 % |
| BXP Inc | 8,305 | 431K $ | 0.01 % |
| EPAM Systems Inc | 3,178 | 430.3K $ | 0.01 % |
| Conagra Brands Inc | 27,132 | 426.5K $ | 0.01 % |
| Molson Coors Beverage Co | 9,898 | 426.2K $ | 0.01 % |
| Henry Schein Inc | 5,766 | 425K $ | 0.01 % |
| Alexandria Real Estate Equities, Inc. | 9,107 | 422.7K $ | 0.01 % |
| A O Smith Corp | 6,392 | 421.5K $ | 0.01 % |
| Franklin Resources Inc | 17,329 | 409.3K $ | 0.01 % |
| MGM Resorts International | 10,766 | 398.4K $ | 0.01 % |
| Pool Corp | 1,928 | 390.1K $ | 0.01 % |
| Hormel Foods Corp | 16,434 | 372.2K $ | 0.01 % |
| Erie Indemnity Co | 1,448 | 363.9K $ | 0.01 % |
| DaVita Inc | 1,873 | 287.9K $ | 0.01 % |
| Brown-Forman Corp | 10,058 | 265.9K $ | 0.01 % |