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Schwab基本面美國總體市場ETF〈FNDB〉
Schwab基本面美國總體市場ETF(FNDB)-全部持股
資料日期：2026/03/31
個股名稱投資比例(%)持有股數
Apple(AAPL.US)3.84173,328
Exxon Mobil(XOM.US)2.83183,638
Microsoft(MSFT.US)1.9460,317
Chevron(CVX.US)1.7994,820
Alphabet - Class A Common Stock(GOOGL.US)1.7972,989
Berkshire Hathaway - Class A(BRK.A.US)1.4834,664
Amazon(AMZN.US)1.4580,130
Alphabet - Class C Capital Stock(GOOG.US)1.4458,670
JPMorgan Chase(JPM.US)1.3753,875
Walmart(WMT.US)1.13102,065
Meta(META.US)1.1022,916
Johnson & Johnson(JNJ.US)1.0949,995
Verizon Communications(VZ.US)1.09241,499
UnitedHealth(UNH.US)0.9942,121
AT&T(T.US)0.99381,033
Intel(INTC.US)0.97261,271
Bank of America(BAC.US)0.83196,148
ConocoPhillips(COP.US)0.8167,486
Pfizer(PFE.US)0.77309,352
Citigroup(C.US)0.7679,114
Valero Energy(VLO.US)0.7533,394
CVS Health(CVS.US)0.73115,361
Merck(MRK.US)0.7166,483
Wells Fargo(WFC.US)0.70101,589
Procter & Gamble(PG.US)0.6953,350
Comcast(CMCSA.US)0.69267,265
General Motors(GM.US)0.66101,536
Marathon Petroleum(MPC.US)0.6429,125
Cisco(CSCO.US)0.6087,401
Costco(COST.US)0.586,502
Bristol-Myers Squibb(BMY.US)0.58108,464
Home Depot(HD.US)0.5519,046
Micron(MU.US)0.5519,143
AbbVie(ABBV.US)0.5428,468
Phillips 66(PSX.US)0.5130,645
Caterpillar(CAT.US)0.488,052
Goldman Sachs(GS.US)0.486,632
PepsiCo(PEP.US)0.4733,337
NVIDIA(NVDA.US)0.4530,608
Cigna Group(CI.US)0.4519,353
Broadcom(AVGO.US)0.4517,004
Lockheed Martin(LMT.US)0.417,646
RTX(RTX.US)0.4023,781
Ford Motor(F.US)0.40399,750
Dow(DOW.US)0.39104,417
Target(TGT.US)0.3936,545
FedEx(FDX.US)0.3812,300
Elevance Health(ELV.US)0.3814,733
Amgen Inc.(AMGN.US)0.3812,197
Lowe's(LOW.US)0.3717,636
Morgan Stanley(MS.US)0.3524,887
Applied Materials(AMAT.US)0.3512,119
Capital One Financial(COF.US)0.3521,810
EOG Resources, Inc.(EOG.US)0.3525,944
Disney(DIS.US)0.3439,758
Gilead Sciences(GILD.US)0.3427,706
Coca-Cola(KO.US)0.3449,549
Philip Morris International Inc.(PM.US)0.3422,701
Warner Bros. Discovery(WBD.US)0.34139,531
Union Pacific(UNP.US)0.3315,310
UPS(UPS.US)0.3338,824
Visa(V.US)0.3211,794
IBM(IBM.US)0.3214,844
Archer-Daniels-Midland(ADM.US)0.3249,171
Deere(DE.US)0.305,932
LINDE PLC0.306,758
Altria Group(MO.US)0.2948,258
Thermo Fisher Scientific(TMO.US)0.296,831
Tesla(TSLA.US)0.299,092
Texas Instruments(TXN.US)0.2816,485
QUALCOMM(QCOM.US)0.2824,663
McDonald's(MCD.US)0.2810,241
Duke Energy(DUK.US)0.2823,595
Honeywell(HON.US)0.2814,017
ACCENTURE PLC CLASS A0.2816,000
Abbott(ABT.US)0.2830,671
Nucor(NUE.US)0.2718,121
NextEra Energy(NEE.US)0.2732,406
Netflix(NFLX.US)0.2732,754
Kroger(KR.US)0.2740,635
Lam Research(LRCX.US)0.2715,008
LYONDELLBASELL INDUSTRIES NV CLASS0.2533,680
Occidental Petroleum(OXY.US)0.2542,758
Oracle(ORCL.US)0.2419,544
SLB(SLB.US)0.2452,845
Charter Communications(CHTR.US)0.2411,873
Centene(CNC.US)0.2381,928
AIG(AIG.US)0.2334,800
Southern(SO.US)0.2326,256
Mastercard(MA.US)0.235,164
U.S. Bancorp(USB.US)0.2350,304
Eli Lilly(LLY.US)0.222,794
Northrop Grumman(NOC.US)0.223,666
BUNGE GLOBAL SA0.2218,976
Devon Energy(DVN.US)0.2246,992
CSX(CSX.US)0.2260,774
American Express(AXP.US)0.217,972
Mondelez International(MDLZ.US)0.2139,527
TJX(TJX.US)0.2114,718
T-Mobile US(TMUS.US)0.2010,549
PNC Financial Services(PNC.US)0.2011,204
HCA Healthcare(HCA.US)0.204,716
General Dynamics(GD.US)0.196,082
CHUBB0.196,601
Truist Financial(TFC.US)0.1946,255
Tyson Foods(TSN.US)0.1831,026
NIKE(NKE.US)0.1839,979
Kinder Morgan(KMI.US)0.1859,805
Bank of New York Mellon(BK.US)0.1817,427
Analog Devices(ADI.US)0.186,729
Humana(HUM.US)0.1811,864
Freeport-McMoran(FCX.US)0.1836,581
Adobe(ADBE.US)0.177,790
BlackRock(BLK.US)0.172,006
L3Harris Technologies(LHX.US)0.175,719
3M(MMM.US)0.1713,632
Synchrony(SYF.US)0.1729,460
Starbucks(SBUX.US)0.1722,336
Regeneron Pharmaceuticals(REGN.US)0.172,494
PACCAR(PCAR.US)0.1615,607
Moderna(MRNA.US)0.1637,484
Newmont(NEM.US)0.1616,872
Norfolk Southern(NSC.US)0.166,376
CRH PUBLIC LIMITED PLC0.1617,626
Salesforce(CRM.US)0.169,370
American Electric Power(AEP.US)0.1613,571
Allstate(ALL.US)0.168,345
AMD(AMD.US)0.168,874
Dominion Energy(D.US)0.1629,279
D.R. Horton(DHI.US)0.1613,130
HP Enterprise(HPE.US)0.1679,289
Corning(GLW.US)0.1513,253
Danaher(DHR.US)0.159,116
Exelon(EXC.US)0.1534,826
Aflac(AFL.US)0.1515,159
APA(APA.US)0.1537,785
Baker Hughes(BKR.US)0.1527,559
Ovintiv(OVV.US)0.1526,852
Travelers(TRV.US)0.155,892
Progressive(PGR.US)0.147,952
PayPal(PYPL.US)0.1434,732
MetLife, Inc.(MET.US)0.1422,930
Cummins(CMI.US)0.143,141
Dollar General(DG.US)0.1413,238
GE Aerospace(GE.US)0.145,864
Halliburton(HAL.US)0.1440,700
Williams(WMB.US)0.1421,581
Viatris(VTRS.US)0.13108,051
Western Digital(WDC.US)0.135,676
Waste Management(WM.US)0.136,288
HP(HPQ.US)0.1376,728
eBay Inc.(EBAY.US)0.1316,567
EATON PLC0.134,336
Emerson Electric(EMR.US)0.1311,444
Edison International(EIX.US)0.1319,968
Cognizant(CTSH.US)0.1324,352
Corteva(CTVA.US)0.1317,210
Booking Holdings(BKNG.US)0.13353
McKesson(MCK.US)0.131,684
ONEOK(OKE.US)0.1315,491
Cheniere Energy(LNG.US)0.135,088
Lumen Technologies(LUMN.US)0.13231,828
Kraft Heinz(KHC.US)0.1362,642
KLA(KLAC.US)0.131,069
Charles Schwab(SCHW.US)0.1315,654
PBF Energy(PBF.US)0.1328,506
Steel Dynamics(STLD.US)0.138,602
S&P Global(SPGI.US)0.133,583
Sempra(SRE.US)0.1315,145
SEAGATE TECHNOLOGY HOLDINGS PLC0.123,795
Prologis(PLD.US)0.129,977
JOHNSON CONTROLS INTERNATIONAL PLC0.1210,893
Illinois Tool Works Inc.(ITW.US)0.125,211
Marsh(MRSH.US)0.127,726
CF Industries Holdings Inc.(CF.US)0.129,368
Biogen(BIIB.US)0.127,350
HF Sinclair(DINO.US)0.1221,695
Consolidated Edison(ED.US)0.1111,192
Entergy(ETR.US)0.1110,729
Fifth Third(FITB.US)0.1128,109
Best Buy(BBY.US)0.1119,276
BD(BDX.US)0.117,589
Air Products and Chemicals(APD.US)0.114,181
Aon(AON.US)0.113,672
Colgate-Palmolive(CL.US)0.1114,646
Labcorp(LH.US)0.114,846
Lennar - Class A(LEN.US)0.1114,750
Prudential Financial(PRU.US)0.1113,383
PG&E(PCG.US)0.1171,022
State Street(STT.US)0.1110,215
TE CONNECTIVITY PLC0.115,896
Xcel Energy(XEL.US)0.1114,861
T. Rowe Price Group(TROW.US)0.1012,244
Stryker(SYK.US)0.103,569
Parker Hannifin(PH.US)0.101,260
PulteGroup(PHM.US)0.109,442
Omnicom Group(OMC.US)0.1014,219
CME Group Inc.(CME.US)0.103,698
American Tower(AMT.US)0.106,530
Automatic Data Processing(ADP.US)0.105,285
Ferguson Enterprises(FERG.US)0.105,000
General Mills(GIS.US)0.1028,597
Expand Energy(EXE.US)0.1010,078
Coterra Energy(CTRA.US)0.1030,372
Dell(DELL.US)0.096,012
DuPont de Nemours(DD.US)0.0922,633
Dollar Tree, Inc.(DLTR.US)0.099,389
Fidelity National Information Se(FIS.US)0.0920,747
Fiserv(FISV.US)0.0918,552
The Hartford(HIG.US)0.097,225
CBRE Group(CBRE.US)0.097,410
Kenvue(KVUE.US)0.0954,939
Intercontinental Exchange(ICE.US)0.096,490
Public Service Enterprise(PEG.US)0.0911,715
O'Reilly Automotive(ORLY.US)0.0910,641
Reliance(RS.US)0.093,215
Ross Stores, Inc.(ROST.US)0.094,873
Sysco Corp.(SYY.US)0.0914,037
United Rentals(URI.US)0.091,404
Vertex Pharmaceuticals(VRTX.US)0.092,303
US Foods(USFD.US)0.089,750
Welltower(WELL.US)0.084,416
Weyerhaeuser(WY.US)0.0838,589
Targa Resources(TRGP.US)0.083,686
PPL(PPL.US)0.0822,256
Intuit(INTU.US)0.082,189
International Paper(IP.US)0.0824,892
Kimberly-Clark(KMB.US)0.088,925
Keurig Dr Pepper(KDP.US)0.0833,949
Mosaic(MOS.US)0.0835,737
MEDTRONIC PLC0.089,790
Citizens Financial Group(CFG.US)0.0815,745
Constellation(CEG.US)0.082,856
Alcoa(AA.US)0.0813,946
Ally Financial Inc.(ALLY.US)0.0824,050
Ameriprise Financial(AMP.US)0.082,096
Amphenol(APH.US)0.087,046
Global Payments(GPN.US)0.0814,040
W.W. Grainger(GWW.US)0.08792
Fox - Class A(FOXA.US)0.0814,858
Electronic Arts(EA.US)0.084,641
FirstEnergy(FE.US)0.0818,015
Expeditors(EXPD.US)0.086,491
Diamondback Energy(FANG.US)0.084,537
EQT(EQT.US)0.0813,666
Equinix(EQIX.US)0.07853
Eversource Energy(ES.US)0.0712,151
Ecolab(ECL.US)0.072,953
Digital Realty Trust(DLR.US)0.074,682
DTE Energy(DTE.US)0.075,203
GE HealthCare(GEHC.US)0.0710,581
Huntington Bancshares(HBAN.US)0.0749,857
Arrow Electronics(ARW.US)0.075,971
Avnet(AVT.US)0.0713,100
Albemarle(ALB.US)0.074,292
Celanese(CE.US)0.0711,963
Crown Castle(CCI.US)0.0710,230
Carrier Global(CARR.US)0.0714,451
Cardinal Health(CAH.US)0.073,881
Builders FirstSource(BLDR.US)0.079,351
BorgWarner(BWA.US)0.0713,892
Blackstone(BX.US)0.076,634
Ciena(CIEN.US)0.072,048
C.H. Robinson Worldwide(CHRW.US)0.074,803
Microchip Technology(MCHP.US)0.0713,469
M&T Bank(MTB.US)0.073,750
Old Dominion Freight Line(ODFL.US)0.073,891
Keysight Technologies(KEYS.US)0.072,720
Jabil(JBL.US)0.073,227
Lear(LEA.US)0.076,487
Macy’s(M.US)0.0745,591
PPG(PPG.US)0.077,939
Principal Financial(PFG.US)0.079,188
Qnity(Q.US)0.077,273
Quanta Services(PWR.US)0.071,427
Teradyne(TER.US)0.072,984
Constellation Brands(STZ.US)0.075,496
Simon Property Group Inc.(SPG.US)0.074,331
Sherwin-Williams(SHW.US)0.072,296
TD SYNNEX(SNX.US)0.074,714
Zoetis(ZTS.US)0.076,505
WEC Energy(WEC.US)0.077,051
Vistra(VST.US)0.075,044
Wabtec(WAB.US)0.062,893
Yum! Brands(YUM.US)0.064,448
SM Energy(SM.US)0.0621,385
Stanley Black & Decker(SWK.US)0.0610,668
Tapestry(TPR.US)0.064,512
Regions Financial(RF.US)0.0627,224
Performance Food(PFGC.US)0.068,207
LKQ(LKQ.US)0.0621,695
Lumentum(LITE.US)0.06981
J.B. Hunt Transport Services(JBHT.US)0.063,265
KeyCorp(KEY.US)0.0635,574
IQVIA(IQV.US)0.064,280
Intuitive Surgical(ISRG.US)0.061,379
International Flavors & Fragranc(IFF.US)0.069,234
ON Semiconductor(ON.US)0.0612,120
Olin(OLN.US)0.0623,604
NVR, Inc.(NVR.US)0.06106
Northern Trust Corporation(NTRS.US)0.064,577
Molina Healthcare(MOH.US)0.064,661
Cleveland-Cliffs(CLF.US)0.0678,114
Cincinnati Financial(CINF.US)0.063,950
CenterPoint Energy(CNP.US)0.0616,107
Cencora(COR.US)0.062,111
Boston Scientific(BSX.US)0.069,771
Casey's General(CASY.US)0.06901
Conagra Brands(CAG.US)0.0639,229
Amcor(AMCR.US)0.0616,840
Albertsons(ACI.US)0.0638,084
The AES Corporation(AES.US)0.0646,819
Ameren Corporation(AEE.US)0.066,246
Ball(BALL.US)0.0611,348
Hershey(HSY.US)0.062,895
GE Vernova(GEV.US)0.06757
FLEX LTD0.0610,566
Quest Diagnostics(DGX.US)0.063,503
Evergy(EVRG.US)0.068,146
Edwards Lifesciences(EW.US)0.068,273
Fastenal(FAST.US)0.0615,956
Eastman Chemical(EMN.US)0.069,750
Estee Lauder(EL.US)0.057,866
Equity Residential(EQR.US)0.058,615
Cintas(CTAS.US)0.053,455
Dover(DOV.US)0.052,872
Darden Restaurants(DRI.US)0.052,702
Hologic(HOLX.US)0.057,443
Hilton(HLT.US)0.051,696
Huntington Ingalls Industries(HII.US)0.051,392
Genuine Parts(GPC.US)0.055,357
Baxter(BAX.US)0.0535,751
Antero Resources Corporation(AR.US)0.0512,504
Agilent(A.US)0.055,368
AMETEK(AME.US)0.052,612
AutoNation(AN.US)0.052,805
CDW(CDW.US)0.054,269
CMS Energy(CMS.US)0.057,552
CNH INDUSTRIAL N.V. NV0.0551,753
Chord Energy(CHRD.US)0.053,928
Motorola Solutions(MSI.US)0.051,408
Murphy Oil(MUR.US)0.0513,160
Moody's(MCO.US)0.051,379
Markel Group(MKL.US)0.05275
NRG Energy(NRG.US)0.053,736
Realty Income(O.US)0.058,436
Owens Corning(OC.US)0.055,121
OneMain Holdings(OMF.US)0.0511,205
Jones Lang LaSalle(JLL.US)0.052,047
Marriott International(MAR.US)0.051,871
Leidos(LDOS.US)0.053,496
Kohl's(KSS.US)0.0548,798
Lithia Motors(LAD.US)0.052,168
Knight-Swift Transportation(KNX.US)0.059,570
Packaging Corporation of America(PKG.US)0.052,808
Ryder System(R.US)0.053,034
Republic Services(RSG.US)0.052,680
Rockwell Automation(ROK.US)0.051,579
Tenet Healthcare(THC.US)0.052,930
Molson Coors - Class B(TAP.US)0.0512,314
TransDigm Group(TDG.US)0.05446
Tractor Supply(TSCO.US)0.0511,287
Textron(TXT.US)0.056,437
Universal Health Services(UHS.US)0.053,326
Sirius XM(SIRI.US)0.0525,272
J. M. Smucker(SJM.US)0.055,485
Block(XYZ.US)0.0510,072
WILLIS TOWERS WATSON PLC0.052,023
Zimmer Biomet(ZBH.US)0.056,710
WESCO International(WCC.US)0.052,320
Ventas(VTR.US)0.057,164
Waters(WAT.US)0.051,766
United Natural Foods(UNFI.US)0.0512,783
V.F.(VFC.US)0.0534,796
Vulcan Materials(VMC.US)0.041,650
Unum Group(UNM.US)0.045,596
Whirlpool(WHR.US)0.047,967
World Kinect(WKC.US)0.0420,517
Williams-Sonoma(WSM.US)0.042,299
Snap-On(SNA.US)0.041,400
Skyworks Solutions(SWKS.US)0.048,013
Solventum(SOLV.US)0.047,775
Ulta Beauty(ULTA.US)0.04844
UGI(UGI.US)0.0412,330
Uber(UBER.US)0.045,590
THOR Industries(THO.US)0.045,040
Toll Brothers(TOL.US)0.043,813
Roper Technologies(ROP.US)0.041,319
Range Resources(RRC.US)0.048,497
PVH(PVH.US)0.046,437
Qorvo(QRVO.US)0.045,277
Raymond James(RJF.US)0.043,093
Public Storage(PSA.US)0.041,880
Pinnacle West(PNW.US)0.044,056
Paychex(PAYX.US)0.045,186
Otis Worldwide(OTIS.US)0.046,113
Old Republic International Corpo(ORI.US)0.0410,436
CarMax(KMX.US)0.0411,352
Loews(L.US)0.044,437
Masco(MAS.US)0.046,695
Alliant Energy(LNT.US)0.045,900
FS KKR Capital(FSK.US)0.044,735
Invesco(IVZ.US)0.0418,746
Jacobs Solutions(J.US)0.043,842
Ingersoll Rand(IR.US)0.045,145
Iron Mountain(IRM.US)0.044,355
Nexstar Media Group(NXST.US)0.042,216
News Corp - Class A(NWSA.US)0.0417,836
NetApp(NTAP.US)0.044,930
NOV(NOV.US)0.0421,378
NiSource(NI.US)0.0410,651
Nasdaq(NDAQ.US)0.044,868
Annaly Capital Management(NLY.US)0.0420,976
Mohawk Industries(MHK.US)0.044,467
MGM Resorts(MGM.US)0.0412,845
Martin Marietta Materials(MLM.US)0.04770
Murphy USA(MUSA.US)0.04946
Marvell(MRVL.US)0.045,321
Monster Beverage(MNST.US)0.045,915
Church & Dwight(CHD.US)0.044,666
Commercial Metals Co.(CMC.US)0.047,361
Corpay(CPAY.US)0.041,508
Crown Holdings(CCK.US)0.044,161
Avis Budget(CAR.US)0.043,105
Peabody Energy(BTU.US)0.0413,816
Arthur J. Gallagher(AJG.US)0.042,135
Akamai(AKAM.US)0.044,451
AGCO(AGCO.US)0.044,165
Advance Auto Parts(AAP.US)0.048,737
American Financial Group(AFG.US)0.043,531
Atmos Energy(ATO.US)0.042,315
Avalonbay Communities(AVB.US)0.042,417
AutoZone(AZO.US)0.04145
American Water Works(AWK.US)0.043,390
Franklin Resources(BEN.US)0.0417,472
Group 1 Automotive(GPI.US)0.041,197
Hasbro(HAS.US)0.044,590
Henry Schein(HSIC.US)0.046,385
Host Hotels & Resorts(HST.US)0.0421,779
Huntsman(HUN.US)0.0437,231
Howmet Aerospace(HWM.US)0.042,116
Fidelity National Financial(FNF.US)0.049,100
TECHNIPFMC PLC0.046,960
DXC Technology(DXC.US)0.0433,750
Dick's Sporting Goods(DKS.US)0.042,118
Caesars Entertainment(CZR.US)0.0418,472
Darling Ingredients(DAR.US)0.047,353
EMCOR Group(EME.US)0.04667
Expedia Group(EXPE.US)0.041,762
Extra Space(EXR.US)0.032,317
First American(FAF.US)0.035,699
First Citizens BancShares(FCNCA.US)0.03169
East West Bancorp(EWBC.US)0.032,684
Evercore(EVR.US)0.03994
Elanco Animal Health(ELAN.US)0.0313,468
Dana(DAN.US)0.0310,701
Deckers Outdoor Corporation(DECK.US)0.033,017
Carlisle(CSL.US)0.031,163
Delek US Holdings(DK.US)0.036,375
Healthpeak Properties(DOC.US)0.0319,577
Amdocs(DOX.US)0.035,258
DaVita(DVA.US)0.032,552
Fortinet(FTNT.US)0.034,198
Gap(GAP.US)0.0312,032
FMC(FMC.US)0.0319,686
Fortive(FTV.US)0.036,246
Fluor(FLR.US)0.037,085
Hubbell(HUBB.US)0.03733
Helmerich & Payne(HP.US)0.038,533
SSC GOVERNMENT MM GVMXX0.03292,432
Goodyear Tire & Rubber(GT.US)0.0349,471
Boeing(BA.US)0.031,693
Brunswick(BC.US)0.035,446
Boise Cascade(BCC.US)0.034,614
Bread Financial(BFH.US)0.034,594
Avery Dennison(AVY.US)0.032,281
Booz Allen Hamilton Holding Corp(BAH.US)0.033,782
Academy Sports and Outdoors(ASO.US)0.036,224
Alexandria Real Estate Equity(ARE.US)0.037,123
Apollo Global Management(APO.US)0.032,881
Autodesk(ADSK.US)0.031,358
AECOM(ACM.US)0.033,736
Asbury Automotive(ABG.US)0.031,538
Allison Transmission(ALSN.US)0.032,819
Andersons(ANDE.US)0.035,352
Arista Networks(ANET.US)0.033,084
Alpha Metallurgical Resources(AMR.US)0.031,463
Affiliated Managers(AMG.US)0.031,165
Align Technology(ALGN.US)0.032,219
BXP(BXP.US)0.036,223
BJ's Wholesale Club(BJ.US)0.033,614
CACI International(CACI.US)0.03559
Chemours(CC.US)0.0317,631
Cadence Design Systems(CDNS.US)0.031,300
Capri Holdings(CPRI.US)0.0317,422
Compass(COMP.US)0.0345,613
Corebridge Financial(CRBG.US)0.0314,941
California Resources(CRC.US)0.035,606
Crescent Energy(CRGY.US)0.0322,139
Clorox(CLX.US)0.032,802
Chipotle Mexican Grill Inc.(CMG.US)0.0312,376
Core Natural Resources(CNR.US)0.032,547
CNX Resources(CNX.US)0.037,303
Coherent(COHR.US)0.031,331
MSCI(MSCI.US)0.03535
MasTec(MTZ.US)0.031,182
Mettler Toledo(MTD.US)0.03286
Matador Resources(MTDR.US)0.034,739
Meritage Homes(MTH.US)0.035,160
McCormick - Common Stock Non-Vot(MKC.US)0.035,813
Mueller Industries, Inc.(MLI.US)0.032,732
MKS(MKSI.US)0.031,431
Matson, Inc.(MATX.US)0.032,324
Newell Brands(NWL.US)0.0385,458
OGE Energy(OGE.US)0.036,394
Ingredion Incorporated(INGR.US)0.033,251
JAZZ PHARMACEUTICALS PLC0.031,909
iShares Core S&P Total U.S.(ITOT.US)0.032,500
IDEXX Laboratories(IDXX.US)0.03513
Illumina(ILMN.US)0.032,517
Jackson Financial(JXN.US)0.033,495
Hormel Foods(HRL.US)0.0314,983
LPL Financial Holdings Inc.(LPLA.US)0.031,109
Lincoln National Corporation(LNC.US)0.0310,208
ManpowerGroup(MAN.US)0.0312,528
Landstar System(LSTR.US)0.032,220
Mid-America Apartment(MAA.US)0.032,350
Liberty Energy(LBRT.US)0.0312,557
LIBERTY GLOBAL LTD CLASS C0.0330,088
Par Pacific Holdings(PARR.US)0.034,750
Oshkosh(OSK.US)0.032,817
Paramount Skydance(PSKY.US)0.0340,179
Polaris(PII.US)0.035,754
Robert Half(RHI.US)0.0313,121
Reinsurance Group of America(RGA.US)0.031,476
Patterson-UTI Energy(PTEN.US)0.0334,055
RPM International(RPM.US)0.033,051
ResMed(RMD.US)0.031,393
Service Corporation(SCI.US)0.033,561
Sanmina(SANM.US)0.032,476
EchoStar(SATS.US)0.032,941
Revvity(RVTY.US)0.033,463
Regal Rexnord(RRX.US)0.031,928
Science Applications Internation(SAIC.US)0.033,115
Taylor Morrison Home(TMHC.US)0.036,721
TRI Pointe Homes(TPH.US)0.037,497
Teledyne Technologies(TDY.US)0.03591
UFP Industries(UFPI.US)0.034,095
Tronox Holdings(TROX.US)0.0335,357
Sonoco Products Co.(SON.US)0.036,540
SS&C Technologies(SSNC.US)0.035,274
Sensata Technologies(ST.US)0.038,805
STERIS0.031,566
Sun Communities(SUI.US)0.032,335
Synopsys(SNPS.US)0.03959
Watsco(WSO.US)0.03836
W.R. Berkley(WRB.US)0.035,164
Western Union(WU.US)0.0339,320
Zions Bancorporation(ZION.US)0.036,846
Xylem(XYL.US)0.033,178
Westlake(WLK.US)0.032,715
Verisk Analytics(VRSK.US)0.031,741
United Therapeutics(UTHR.US)0.03633
VICI Properties(VICI.US)0.0312,371
Viavi Solutions(VIAV.US)0.025,677
Vistance Networks(VISN.US)0.0213,983
Veralto(VLTO.US)0.022,823
Valley National Bancorp(VLY.US)0.0214,329
Valmont Industries(VMI.US)0.02470
Viasat(VSAT.US)0.026,300
Victoria's Secret(VSCO.US)0.025,430
Vishay(VSH.US)0.0212,777
Versant(VSNT.US)0.027,723
US DOLLAR0.02510,869
Marriott Vacations Worldwide(VAC.US)0.023,531
VeriSign(VRSN.US)0.02681
Vertiv(VRT.US)0.021,081
Voya Financial(VOYA.US)0.023,158
Valvoline(VVV.US)0.025,128
Webster Financial(WBS.US)0.023,571
Wyndham Hotels & Resorts(WH.US)0.022,193
Weatherford(WFRD.US)0.022,436
Werner Enterprises(WERN.US)0.026,483
Zoom(ZM.US)0.023,360
Zebra Technologies(ZBRA.US)0.021,212
Ziff Davis(ZD.US)0.024,064
Woodward, Inc.(WWD.US)0.02681
XPO(XPO.US)0.021,249
DENTSPLY SIRONA(XRAY.US)0.0221,743
West Pharmaceutical Services(WST.US)0.021,106
Advanced Drainage(WMS.US)0.021,412
W. P. Carey(WPC.US)0.023,864
Essential Utilities(WTRG.US)0.025,797
Silicon Laboratories(SLAB.US)0.02887
StoneX Group(SNEX.US)0.023,147
SLM(SLM.US)0.0211,850
Signet Jewelers Ltd.(SIG.US)0.023,134
Somnigroup(SGI.US)0.022,624
Southern Copper(SCCO.US)0.021,372
Stifel Financial Corp.(SF.US)0.022,547
Sprouts Farmers(SFM.US)0.022,493
Seaboard(SEB.US)0.0231
Sealed Air(SEE.US)0.025,604
SEI Investments(SEIC.US)0.023,147
STARWOOD PROPERTY TRUST, INC.(STWD.US)0.0213,225
Southwest Gas(SWX.US)0.022,436
Spire(SR.US)0.021,869
Solstice(SOLS.US)0.023,193
Spectrum Brands(SPB.US)0.023,037
TransUnion(TRU.US)0.023,012
TRANE TECHNOLOGIES PLC0.02536
Toro(TTC.US)0.023,043
TTM Technologies(TTMI.US)0.022,231
Take-Two(TTWO.US)0.021,100
Texas Roadhouse, Inc.(TXRH.US)0.021,142
U HAUL NON VOTING SERIES N0.024,472
UDR(UDR.US)0.026,609
Telephone and Data Systems(TDS.US)0.025,634
Terex(TEX.US)0.024,809
Teleflex(TFX.US)0.022,029
Trimble(TRMB.US)0.023,702
Travel + Leisure(TNL.US)0.023,057
Timken(TKR.US)0.022,771
Saia(SAIA.US)0.02608
Rayonier(RYN.US)0.029,828
Ryerson Holding(RYZ.US)0.028,829
SBA Communications(SBAC.US)0.021,556
Rithm Capital(RITM.US)0.0227,964
Royalty Pharma(RPRX.US)0.024,491
Rush Enterprises - Class A(RUSHA.US)0.024,152
ProPetro Holding(PUMP.US)0.0211,573
Royal Caribbean Cruises(RCL.US)0.02753
Radian Group(RDN.US)0.025,113
Regency Centers(REG.US)0.022,983
Resideo Technologies(REZI.US)0.027,824
Rocket(RKT.US)0.0215,133
Ralph Lauren(RL.US)0.02828
Pinnacle Financial Partners(PNFP.US)0.022,840
Pentair(PNR.US)0.022,669
PriceSmart(PSMT.US)0.021,168
Plexus(PLXS.US)0.02900
PROG(PRG.US)0.028,074
Primerica(PRI.US)0.02786
Pool(POOL.US)0.02931
Portland General Electric(POR.US)0.024,254
Post Holdings(POST.US)0.021,992
Permian Resources(PR.US)0.0211,213
PENN Entertainment(PENN.US)0.0216,067
Penske Automotive(PAG.US)0.021,285
Palo Alto(PANW.US)0.021,518
Optimum(OPTU.US)0.02131,627
LCI Industries(LCII.US)0.021,676
Lincoln Electric(LECO.US)0.021,028
Leggett & Platt(LEG.US)0.0222,369
LIBERTY LATIN AMERICA LTD CLASS C0.0226,341
Littelfuse(LFUS.US)0.02615
Kosmos Energy(KOS.US)0.0271,923
Lamar Advertising(LAMR.US)0.021,703
Laureate Education(LAUR.US)0.025,341
Las Vegas Sands Corp.(LVS.US)0.024,924
Lamb Weston(LW.US)0.025,193
Louisiana-Pacific(LPX.US)0.022,904
ITT(ITT.US)0.021,385
Jefferies Financial Group(JEF.US)0.025,433
Janus Henderson Group(JHG.US)0.024,296
KB Home(KBH.US)0.024,598
KBR(KBR.US)0.024,930
Jack Henry & Associates(JKHY.US)0.021,345
Kennametal(KMT.US)0.025,262
Kimco Realty(KIM.US)0.0212,032
Kirby Corp.(KEX.US)0.021,445
Ingles Markets(IMKTA.US)0.022,328
Incyte(INCY.US)0.022,410
Invitation Homes(INVH.US)0.0210,195
IDEX Corp.(IEX.US)0.021,509
Gartner(IT.US)0.021,582
Organon(OGN.US)0.0246,619
ONE Gas, Inc.(OGS.US)0.021,949
Omega Healthcare Investors Inc.(OHI.US)0.023,868
Envista Holdings(NVST.US)0.027,494
NVENT ELECTRIC PLC0.022,360
New York Times(NYT.US)0.022,360
Opendoor Technologies(OPEN.US)0.0245,262
Nordson(NDSN.US)0.02905
NOBLE CORPORATION PLC0.023,661
NABORS INDUSTRIES LTD0.022,613
National Fuel Gas(NFG.US)0.022,509
ServiceNow(NOW.US)0.022,139
Mattel(MAT.US)0.0212,870
M/I Homes(MHO.US)0.021,575
The Middleby Corporation(MIDD.US)0.021,593
Magnolia Oil & Gas(MGY.US)0.026,407
Maximus(MMS.US)0.022,620
Vail Resorts, Inc.(MTN.US)0.021,493
MGIC Investment Corporation(MTG.US)0.028,164
NCR Atleos(NATL.US)0.024,096
Moog - Class A Common Stock(MOG.A.US)0.02612
Medical Properties Trust(MPT.US)0.0237,606
Monolithic Power Systems(MPWR.US)0.02179
Msc Industries Direct Co Inc.(MSM.US)0.022,283
Core & Main(CNM.US)0.023,600
CNO Financial Group Inc.(CNO.US)0.025,487
Clean Harbors(CLH.US)0.02835
Carlyle Group(CG.US)0.025,719
Crocs(CROX.US)0.022,565
Carters Inc.(CRI.US)0.025,804
Charles River(CRL.US)0.021,400
Cooper(COO.US)0.023,752
Coca-Cola Consolidated(COKE.US)0.021,090
Copart(CPRT.US)0.027,431
Camden Property Trust(CPT.US)0.022,160
Campbell's(CPB.US)0.0210,748
Coupang(CPNG.US)0.0210,642
Cabot(CBT.US)0.022,493
Carnival Corporation(CCL.US)0.027,793
Black Hills(BKH.US)0.022,661
TopBuild(BLD.US)0.02591
Broadridge Financial Solutions(BR.US)0.021,461
Boyd Gaming(BYD.US)0.022,372
Burlington Stores, Inc.(BURL.US)0.02776
Brown & Brown(BRO.US)0.022,763
Brixmor Property Group Inc.(BRX.US)0.026,790
Amkor(AMKR.US)0.026,306
AMN Healthcare Services(AMN.US)0.029,811
Air Lease(AL.US)0.023,326
AGNC Investment(AGNC.US)0.0221,108
Applied Industrial(AIT.US)0.02742
Assurant(AIZ.US)0.021,237
ABM Industries(ABM.US)0.025,075
ARCH CAPITAL GROUP LTD0.021,961
Acadia Healthcare(ACHC.US)0.028,443
ADT(ADT.US)0.0229,813
ADIENT PLC0.0214,350
American Eagle Outfitters(AEO.US)0.0213,590
ArcBest(ARCB.US)0.022,273
A. O. Smith(AOS.US)0.023,531
ASGN(ASGN.US)0.024,701
Ashland(ASH.US)0.024,037
Aramark(ARMK.US)0.026,898
APTIV PLC0.022,967
ATI(ATI.US)0.021,481
Atkore(ATKR.US)0.023,422
AptarGroup(ATR.US)0.021,581
Axalta Coating(AXTA.US)0.026,941
Acuity(AYI.US)0.02931
Avantor(AVTR.US)0.0232,388
Brown-Forman - Class A(BF.A.US)0.029,503
Bath & Body Works(BBWI.US)0.0212,125
Gates Industrial(GTES.US)0.028,312
GXO(GXO.US)0.024,584
Graphic Packaging(GPK.US)0.0222,042
Green Plains(GPRE.US)0.0210,897
Harley-Davidson(HOG.US)0.0210,020
Warrior Met Coal(HCC.US)0.022,392
Hawaiian Electric Industries(HE.US)0.0212,103
Hub Group(HUBG.US)0.025,666
Healthcare Realty Trust(HR.US)0.0210,607
Flowserve(FLS.US)0.022,969
FLUTTER ENTERTAINMENT PLC0.021,940
Flagstar Bank(FLG.US)0.0214,967
Five Below(FIVE.US)0.021,057
Comfort Systems USA(FIX.US)0.02199
F5(FFIV.US)0.02883
Federated Hermes(FHI.US)0.022,975
First Horizon(FHN.US)0.0212,513
Federal Realty Investment Trust(FRT.US)0.021,863
First Solar(FSLR.US)0.021,062
GoDaddy(GDDY.US)0.022,435
Graco(GGG.US)0.022,634
Gen(GEN.US)0.0214,293
Globe Life(GL.US)0.021,822
GENPACT LTD0.026,533
Gaming and Leisure Properties, I(GLPI.US)0.024,542
Generac(GNRC.US)0.021,344
Gentex(GNTX.US)0.0210,879
Genworth Financial(GNW.US)0.0227,405
Gold.com(GOLD.US)0.025,346
Dycom(DY.US)0.02532
Domino’s Pizza(DPZ.US)0.02642
Diodes(DIOD.US)0.022,605
Cirrus Logic(CRUS.US)0.021,385
Curtiss-Wright(CW.US)0.02373
Cushman & Wakefield(CWK.US)0.0214,331
Donaldson(DCI.US)0.022,567
Delta Air(DAL.US)0.023,987
Everus Construction Group(ECG.US)0.021,852
Encompass Health(EHC.US)0.021,829
Equifax(EFX.US)0.021,553
EPAM Systems(EPAM.US)0.021,577
EnerSys(ENS.US)0.021,469
Entegris(ENTG.US)0.021,992
Eagle Materials Inc.(EXP.US)0.02989
Element Solutions(ESI.US)0.025,853
Equitable Holdings(EQH.US)0.027,608
Essex Property Trust, Inc.(ESS.US)0.021,133
FTI Consulting, Inc.(FCN.US)0.021,101
Fortune Brands Innovations(FBIN.US)0.026,331
FirstCash(FCFS.US)0.01781
National Vision Holdings(EYE.US)0.013,577
eXp World Holdings(EXPI.US)0.0110,275
Franklin Electric Co., Inc.(FELE.US)0.011,068
Fresh Del Monte Produce(FDP.US)0.013,853
FactSet Research(FDS.US)0.01642
Etsy(ETSY.US)0.012,822
ESSENT GROUP LTD0.012,309
ESAB(ESAB.US)0.01928
ESCO Technologies(ESE.US)0.01271
Exelixis(EXEL.US)0.013,484
ExlService(EXLS.US)0.012,681
Enova International(ENVA.US)0.01867
Ensign Group(ENSG.US)0.01661
Enovis(ENOV.US)0.013,928
Enphase Energy(ENPH.US)0.013,222
Energizer Holdings(ENR.US)0.014,612
Edgewell Personal Care(EPC.US)0.015,190
EPR Properties(EPR.US)0.011,869
Erie Indemnity(ERIE.US)0.01356
EVEREST GROUP LTD0.01381
Eagle Bancorp(EGBN.US)0.012,684
EastGroup Properties(EGP.US)0.01482
Enhabit(EHAB.US)0.014,902
Employers Holdings(EIG.US)0.011,380
Euronet Worldwide(EEFT.US)0.011,922
Equity Lifestyle Properties, Inc(ELS.US)0.012,301
DoorDash(DASH.US)0.01890
Designer Brands(DBI.US)0.0113,393
DigitalBridge(DBRG.US)0.017,741
Dropbox(DBX.US)0.015,524
Dauch(DCH.US)0.0125,708
Douglas Emmett, Inc.(DEI.US)0.019,692
Dillard’s(DDS.US)0.01156
Diversified Healthcare Trust(DHC.US)0.0119,526
Donnelley Financial Solutions(DFIN.US)0.011,358
California Water Service(CWT.US)0.011,255
CoreCivic(CXW.US)0.016,469
Community Health Systems(CYH.US)0.0151,427
Clearway Energy - Class C(CWEN.US)0.012,467
CoStar Group(CSGP.US)0.012,630
CSG Systems(CSGS.US)0.01856
Covista(CVSA.US)0.01963
Dolby Laboratories(DLB.US)0.011,799
DiamondRock Hospitality(DRH.US)0.016,227
DigitalOcean(DOCN.US)0.01859
Dorman Products(DORM.US)0.01557
Deluxe Corp.(DLX.US)0.014,811
DNOW(DNOW.US)0.019,221
Brinker(EAT.US)0.01415
Encore Capital Group Inc(ECPG.US)0.011,861
Ecovyst(ECVT.US)0.019,380
Emergent Biosolutions(EBS.US)0.018,276
DexCom(DXCM.US)0.012,435
DT Midstream(DTM.US)0.011,221
Acushnet Holdings(GOLF.US)0.01782
Globant(GLOB.US)0.011,474
GameStop(GME.US)0.017,256
Globus Medical(GMED.US)0.011,261
Genco Shipping & Trading(GNK.US)0.013,031
Global Net Lease(GNL.US)0.017,017
GEO Group(GEO.US)0.017,314
Greif - Class A(GEF.US)0.012,307
Graham Holdings(GHC.US)0.01140
G-III Apparel Group(GIII.US)0.014,171
Griffon(GFF.US)0.011,071
GlobalFoundries(GFS.US)0.012,594
Fortrea(FTRE.US)0.0117,097
GATX(GATX.US)0.01860
Glacier Bancorp(GBCI.US)0.012,091
Greenbrier Companies(GBX.US)0.012,177
Genesco(GCO.US)0.012,411
Federal Signal(FSS.US)0.01809
FTAI Aviation(FTAI.US)0.01505
Frontdoor(FTDR.US)0.011,248
H.B. Fuller(FUL.US)0.012,469
Fulton Financial(FULT.US)0.014,750
Six Flags Entertainment(FUN.US)0.013,684
LIBERTY MEDIA FORMULA ONE SERIES C0.011,553
F.N.B.(FNB.US)0.019,776
Floor & Decor Holdings(FND.US)0.012,129
FormFactor(FORM.US)0.011,370
Fox Factory(FOXF.US)0.013,868
First Industrial Realty Trust, I(FR.US)0.011,873
First Merchants(FRME.US)0.011,626
First Interstate BancSystem(FIBK.US)0.013,177
Fair Isaac(FICO.US)0.01106
First Hawaiian(FHB.US)0.014,367
First Financial Bancorp.(FFBC.US)0.012,833
Flowers Foods(FLO.US)0.0116,672
H&R Block, Inc.(HRB.US)0.013,688
Herc Holdings(HRI.US)0.011,534
Hilltop Holdings Inc.(HTH.US)0.012,444
Hertz(HTZ.US)0.0136,124
Hexcel(HXL.US)0.011,857
MarineMax(HZO.US)0.013,052
IAC(IAC.US)0.012,731
Integra LifeSciences Holdings(IART.US)0.017,832
Interactive Brokers(IBKR.US)0.011,301
Hancock Whitney(HWC.US)0.012,075
International Bancshares(IBOC.US)0.011,130
Installed Building(IBP.US)0.01382
Heico(HEI.US)0.01448
HELEN OF TROY LTD0.016,251
Hilton Grand Vacations(HGV.US)0.012,965
Healthcare Services(HCSG.US)0.015,252
Helix Energy Solutions Group(HLX.US)0.018,170
HNI(HNI.US)0.013,525
HealthEquity(HQY.US)0.01710
Home BancShares(HOMB.US)0.014,181
Hope Bancorp(HOPE.US)0.016,150
Green Brick Partners(GRBK.US)0.011,043
Gulfport Energy(GPOR.US)0.01670
Hyatt Hotels(H.US)0.01425
Haemonetics(HAE.US)0.011,245
Chart Industries(GTLS.US)0.01427
Gray Media(GTN.US)0.0126,558
Granite Construction(GVA.US)0.011,061
Hayward Holdings(HAYW.US)0.014,322
Halozyme Therapeutics(HALO.US)0.011,090
Global Ship Lease Inc. Cl A(GSL.US)0.011,632
Highwoods Properties(HIW.US)0.014,953
Hecla Mining(HL.US)0.016,391
HERBALIFE LTD0.0111,217
Houlihan Lokey(HLI.US)0.01759
Helios Technologies(HLIO.US)0.011,044
Hillman Solutions(HLMN.US)0.017,742
Bright Horizons Family Solutions(BFAM.US)0.01869
Brink's(BCO.US)0.011,296
Balchem(BCPC.US)0.01390
Belden(BDC.US)0.01912
Brandywine Realty Trust(BDN.US)0.0122,801
Bio-Rad Laboratories - Class A(BIO.US)0.01579
B&G Foods(BGS.US)0.0119,637
Benchmark Electronics(BHE.US)0.012,346
Brighthouse Financial(BHF.US)0.011,441
Avient(AVNT.US)0.014,319
Armstrong World Industries(AWI.US)0.01577
Axos Financial(AX.US)0.01801
AZZ(AZZ.US)0.01547
Beacon Financial(BBT.US)0.012,201
Atlantic Union Bankshares(AUB.US)0.013,022
Avista(AVA.US)0.013,245
Atmus(ATMU.US)0.011,140
Archrock(AROC.US)0.013,612
Associated Banc(ASB.US)0.014,281
AdvanSix(ASIX.US)0.013,564
Astec Industries, Inc.(ASTE.US)0.011,272
Amentum(AMTM.US)0.014,554
American Woodmark(AMWD.US)0.011,591
APi Group(APG.US)0.013,705
Artisan Partners Asset Managemen(APAM.US)0.012,555
Ares Management(ARES.US)0.011,153
Apollo Commercial Real Estate Fi(ARI.US)0.017,174
Apogee Enterprises(APOG.US)0.012,066
Applovin(APP.US)0.01269
Apple Hospitality REIT(APLE.US)0.019,043
Advanced Energy(AEIS.US)0.01518
AERCAP HOLDINGS NV0.011,027
Agree Realty Corporation(ADC.US)0.01883
Accendra Health(ACH.US)0.0129,110
ACI Worldwide(ACIW.US)0.012,262
Axcelis Technologies, Inc.(ACLS.US)0.01802
Arcosa(ACA.US)0.011,281
Ameris Bancorp(ABCB.US)0.011,319
Airbnb(ABNB.US)0.011,275
Arbor Realty Trust(ABR.US)0.0111,471
American Airlines(AAL.US)0.0112,151
Acadian Asset Management(AAMI.US)0.011,172
Albany(AIN.US)0.011,473
AAR(AIR.US)0.01994
AdaptHealth(AHCO.US)0.018,802
American Healthcare REIT(AHR.US)0.011,221
Alamo Group(ALG.US)0.01373
Antero Midstream(AM.US)0.015,701
A&F(ANF.US)0.011,887
Allegiant Travel(ALGT.US)0.01986
Alaska Air(ALK.US)0.014,686
AMC Global Media(AMCX.US)0.0111,675
American Homes 4 Rent(AMH.US)0.014,904
Bruker(BRKR.US)0.013,066
BrightSpring Health Services(BTSG.US)0.011,656
Beazer Homes USA(BZH.US)0.013,505
Cable One(CABO.US)0.01982
Credit Acceptance(CACC.US)0.01242
BlueLinx(BXC.US)0.011,685
Blackstone Mortgage Trust, Inc.(BXMT.US)0.017,642
BWX Technologies(BWXT.US)0.01820
Brady Corp. Cl A(BRC.US)0.011,183
Bloomin' Brands(BLMN.US)0.0115,327
BioMarin(BMRN.US)0.012,415
Broadstone Net Lease(BNL.US)0.014,103
Bank of Hawaii(BOH.US)0.011,084
BOK Financial(BOKF.US)0.01624
Boot Barn(BOOT.US)0.01489
POPULAR INC0.01538
BankUnited Inc.(BKU.US)0.013,622
Brookdale Senior Living(BKD.US)0.016,806
Buckle(BKE.US)0.011,546
Century Communities(CCS.US)0.012,979
Coeur Mining(CDE.US)0.013,558
Community Financial System(CBU.US)0.011,139
COPT Defense Properties(CDP.US)0.013,136
Central Garden & Pet - Class A C(CENTA.US)0.013,616
Cullen/Frost Bankers Inc.(CFR.US)0.011,107
CarGurus(CARG.US)0.012,090
Caleres(CAL.US)0.016,320
Cal-Maine Foods(CALM.US)0.011,712
Callaway Golf(CALY.US)0.018,986
Cathay General Bancorp(CATY.US)0.012,145
Cracker Barrel Old Country Store(CBRL.US)0.012,950
Commerce Bancshares(CBSH.US)0.012,338
Cboe Global Markets(CBOE.US)0.01317
Crane(CR.US)0.01627
Columbia Banking System(COLB.US)0.016,199
Americold Realty Trust(COLD.US)0.0114,059
Columbia Sportswear Company(COLM.US)0.012,265
Concentra(CON.US)0.016,199
Carpenter Technology(CRS.US)0.01345
CubeSmart(CUBE.US)0.013,883
Customers Bancorp(CUBI.US)0.01890
Cousins Properties(CUZ.US)0.015,275
CVB Financial(CVBF.US)0.013,876
Cavco Industries(CVCO.US)0.01220
CVR Energy(CVI.US)0.013,051
Cognex(CGNX.US)0.013,208
Churchill Downs(CHDN.US)0.011,117
Chemed(CHE.US)0.01393
Chimera(CIM.US)0.017,329
Clarivate(CLVT.US)0.0129,661
Compass Minerals(CMP.US)0.013,064
Cohu(COHU.US)0.012,311
Coinbase(COIN.US)0.01481
Concentrix(CNXC.US)0.016,029
MSA Safety(MSA.US)0.01561
Morningstar(MORN.US)0.01360
Marten Transport(MRTN.US)0.015,386
Navient(NAVI.US)0.0112,493
Neurocrine Biosciences(NBIX.US)0.01856
Mueller Water Products(MWA.US)0.012,733
MYR Group, Inc.(MYRG.US)0.01443
Marzetti(MZTI.US)0.01543
Match Group(MTCH.US)0.015,179
Materion(MTRN.US)0.01614
Metallus(MTUS.US)0.013,677
Minerals Technologies Inc.(MTX.US)0.011,818
Monro(MNRO.US)0.013,974
Modine(MOD.US)0.01617
MillerKnoll(MLKN.US)0.016,991
McGrath RentCorp(MGRC.US)0.01623
MarketAxess Holdings, Inc.(MKTX.US)0.01551
Mativ(MATV.US)0.017,119
Matthews International Corporati(MATW.US)0.012,333
MasterBrand(MBC.US)0.0111,355
Moelis & Company(MC.US)0.012,265
Mercury General Corporation(MCY.US)0.01718
Pediatrix Medical Group(MD.US)0.014,920
MGE Energy(MGEE.US)0.01742
MDU Resources(MDU.US)0.015,088
Medpace Holdings(MEDP.US)0.01131
Enpro(NPO.US)0.01324
Insight Enterprises(NSIT.US)0.012,333
Insperity(NSP.US)0.012,177
New Jersey Resources(NJR.US)0.012,781
Northern Oil and Gas(NOG.US)0.015,147
NOMAD FOODS LTD0.0111,198
NetScout Systems(NTCT.US)0.013,053
Enviri(NVRI.US)0.014,963
Nu Skin(NUS.US)0.0113,282
Neogen(NEOG.US)0.017,052
NewMarket(NEU.US)0.01204
NMI Holdings(NMIH.US)0.011,488
Newmark Group(NMRK.US)0.014,004
NNN REIT(NNN.US)0.013,175
Ingevity(NGVT.US)0.011,934
National Healthcare(NHC.US)0.01455
National Health Investors Inc.(NHI.US)0.01702
OPENLANE(OPLN.US)0.013,504
Old National Bancorp(ONB.US)0.016,094
Onto Innovation(ONTO.US)0.01580
Option Care Health(OPCH.US)0.014,440
Ollie's Bargain Outlet(OLLI.US)0.011,059
Nextpower(NXT.US)0.01655
Northwest Bancshares(NWBI.US)0.014,449
NorthWestern Energy(NWE.US)0.012,109
Northwest Natural Holding(NWN.US)0.011,580
Quanex Building Products(NX.US)0.013,524
O-I Glass(OI.US)0.0115,636
Oceaneering International(OII.US)0.012,652
Oil States International, Inc(OIS.US)0.016,025
Integer Holdings(ITGR.US)0.01840
Itron(ITRI.US)0.01902
JBG SMITH Properties(JBGS.US)0.015,330
International Seaways(INSW.US)0.011,889
IPG Photonics(IPGP.US)0.011,175
Independence Realty Trust(IRT.US)0.013,761
Ironwood Pharmaceuticals(IRWD.US)0.0125,267
Iridium Communications(IRDM.US)0.014,071
iHeartMedia(IHRT.US)0.0134,988
IHS HOLDING LTD0.018,640
ICF(ICFI.US)0.01849
Ichor Holdings(ICHR.US)0.012,182
ICON PLC0.011,228
ICU Medical(ICUI.US)0.01631
IDACORP Inc.(IDA.US)0.011,107
InterDigital(IDCC.US)0.01225
Innospec(IOSP.US)0.011,242
Independent Bank Corp.(INDB.US)0.01965
Ingram Micro(INGM.US)0.013,069
KELLY SERVICES INC CLASS A0.0111,347
Kforce(KFRC.US)0.012,043
Korn Ferry(KFY.US)0.012,371
Kodiak Gas Services(KGS.US)0.011,215
Kemper(KMPR.US)0.013,435
Kyndryl(KD.US)0.0113,293
Kaiser Aluminum(KALU.US)0.01897
James Hardie(JHX.US)0.013,191
JetBlue Airways(JBLU.US)0.0120,705
JBT Marel(JBTM.US)0.01604
Stride(LRN.US)0.01796
Lattice Semiconductor(LSCC.US)0.01902
Dorian LPG Ltd.(LPG.US)0.012,228
Lantheus Holdings(LNTH.US)0.01785
Grand Canyon Education(LOPE.US)0.01823
LivaNova(LIVN.US)0.01926
LXP Industrial Trust(LXP.US)0.011,921
LSB Industries(LXU.US)0.013,975
Southwest Airlines(LUV.US)0.013,828
La-Z-Boy(LZB.US)0.013,127
Macerich(MAC.US)0.016,750
Manhattan Associates(MANH.US)0.01463
Masimo(MASI.US)0.01686
LIBERTY BROADBAND CORP SERIES C0.011,461
Kontoor Brands(KTB.US)0.011,569
Kennedy-Wilson(KW.US)0.016,374
Quaker Chemical(KWR.US)0.01551
Kilroy Realty Corporation(KRC.US)0.014,800
Kite Realty Group Trust(KRG.US)0.013,897
Knowles(KN.US)0.012,959
Knife River(KNF.US)0.011,487
Koppers Holdings Inc.(KOP.US)0.011,831
LGI Homes(LGIH.US)0.012,332
Lennox International Inc.(LII.US)0.01365
Lineage(LINE.US)0.011,775
Levi Strauss(LEVI.US)0.013,169
Ormat Technologies(ORA.US)0.01813
Otter Tail Corporation(OTTR.US)0.011,194
OUTFRONT Media(OUT.US)0.014,897
OSI Systems(OSIS.US)0.01257
Patrick Industries(PATK.US)0.011,409
Paycom Software(PAYC.US)0.01563
Oxford Industries(OXM.US)0.011,891
Bank OZK(OZK.US)0.013,653
Provident Financial Services(PFS.US)0.012,916
PennyMac Financial Services, Inc(PFSI.US)0.011,510
Prosperity Bancshares(PB.US)0.012,390
Prestige Consumer Healthcare(PBH.US)0.011,306
Piedmont Realty Trust(PDM.US)0.0110,601
Pebblebrook Hotel Trust(PEB.US)0.016,845
Phillips Edison(PECO.US)0.012,066
PRA Group(PRAA.US)0.013,378
Perdoceo Education(PRDO.US)0.011,896
Power Integrations(POWI.US)0.011,778
Pilgrim's Pride(PPC.US)0.011,904
Primoris Services(PRIM.US)0.011,126
Parsons(PSN.US)0.011,269
Everpure(PSTG.US)0.011,082
PennyMac Mortgage Investment Tru(PMT.US)0.015,462
Peakstone Realty Trust(PKST.US)0.014,037
Photronics(PLAB.US)0.012,756
Palantir Technologies(PLTR.US)0.01483
ePlus(PLUS.US)0.011,126
Pinterest(PINS.US)0.015,951
Piper Sandler(PIPR.US)0.011,290
Park Hotels & Resorts(PK.US)0.0114,934
PHINIA(PHIN.US)0.012,434
RLI(RLI.US)0.011,758
RLJ Lodging Trust(RLJ.US)0.0111,194
Ryman Hospitality Properties, In(RHP.US)0.01873
Royal Gold(RGLD.US)0.01450
Sturm Ruger(RGR.US)0.011,802
RH(RH.US)0.01921
RPC(RES.US)0.017,827
Rex American Resources Corp.(REX.US)0.011,221
Rexford Industrial Realty, Inc.(REXR.US)0.012,823
QuidelOrtho(QDEL.US)0.017,690
Ralliant(RAL.US)0.011,505
LiveRamp Holdings(RAMP.US)0.012,196
RBC Bearings(RBC.US)0.01178
PTC(PTC.US)0.01695
Red Rock Resorts(RRR.US)0.011,279
Roku(ROKU.US)0.01985
Rollins(ROL.US)0.012,367
RENAISSANCERE HOLDING LTD0.01254
Renasant(RNST.US)0.011,603
Gibraltar(ROCK.US)0.011,453
Rogers(ROG.US)0.01814
Sinclair(SBGI.US)0.0110,083
Sally Beauty(SBH.US)0.019,835
Sabra Health Care REIT(SBRA.US)0.015,578
Stepan(SCL.US)0.012,013
ScanSource, Inc.(SCSC.US)0.012,235
Sonic Automotive(SAH.US)0.011,445
RXO(RXO.US)0.018,643
Rayonier Advanced Materials(RYAM.US)0.0111,378
Boston Beer(SAM.US)0.01390
Talen Energy(TLN.US)0.01351
TriNet(TNET.US)0.012,154
Tutor Perini(TPC.US)0.011,562
Trustmark Corporation(TRMK.US)0.011,479
Trinity Industries Inc.(TRN.US)0.014,053
Texas Pacific Land(TPL.US)0.01237
Trex(TREX.US)0.012,572
Hanover Insurance Group(THG.US)0.01963
Tidewater(TDW.US)0.01714
Bio-Techne(TECH.US)0.011,902
Texas Capital Bancshares, Inc.(TCBI.US)0.01816
USA TODAY(TDAY.US)0.0114,142
Teradata(TDC.US)0.014,496
Urban Edge Properties(UE.US)0.013,447
TXNM Energy(TXNM.US)0.012,637
United Bankshares(UBSI.US)0.013,336
United Community Banks(UCB.US)0.012,570
Ultra Clean Holdings(UCTT.US)0.012,758
UMB Financial(UMBF.US)0.01919
UniFirst(UNF.US)0.01626
Tradeweb Markets(TW.US)0.01662
Twilio(TWLO.US)0.011,258
Tyler Technologies(TYL.US)0.01251
Unity Software(U.US)0.013,728
Under Armour - Class A(UAA.US)0.0128,438
United Airlines(UAL.US)0.011,710
Tetra Tech(TTEK.US)0.014,322
SPX Technologies(SPXC.US)0.01349
Sonos(SONO.US)0.014,851
STAG Industrial Inc.(STAG.US)0.013,140
Stewart Information(STC.US)0.011,893
E.W. Scripps(SSP.US)0.0123,204
SouthState(SSB.US)0.011,785
Simpson Manufacturing(SSD.US)0.01798
SunCoke Energy Inc.(SXC.US)0.0110,223
Standex(SXI.US)0.01249
Sensient Technologies(SXT.US)0.01928
Synaptics(SYNA.US)0.011,199
Talos Energy(TALO.US)0.019,051
Strategic Education(STRA.US)0.011,109
Sterling Infrastructure(STRL.US)0.01199
Service Properties Trust(SVC.US)0.0141,212
Smurfit Westrock(SW.US)0.013,999
Smith & Wesson Brands(SWBI.US)0.016,647
Select Medical Holdings(SEM.US)0.015,723
SENECA FOODS CORP CLASS A0.01402
Simmons First National(SFNC.US)0.015,381
Scholastic(SCHL.US)0.012,622
Sunstone Hotel Investors(SHO.US)0.018,747
Steven Madden(SHOO.US)0.014,377
Selective Insurance(SIGI.US)0.011,566
Tanger(SKT.US)0.011,822
Champion Homes(SKY.US)0.011,615
SkyWest(SKYW.US)0.011,428
Sylvamo(SLVM.US)0.012,692
Sandisk(SNDK.US)0.01165
Schneider National(SNDR.US)0.013,491
SiteOne Landscape Supply(SITE.US)0.011,170
SL Green Realty(SLG.US)0.013,103
Silgan(SLGN.US)0.014,097
Super Micro Computer(SMCI.US)0.015,679
Scotts Miracle-Gro(SMG.US)0.011,762
SHARKNINJA INC0.01928
Watts Water(WTS.US)0.01414
Select Water Solutions(WTTR.US)0.015,529
Wintrust Financial(WTFC.US)0.011,154
White Mountains Insurance Group(WTM.US)0.0163
Worthington Steel(WS.US)0.013,382
WesBanco(WSBC.US)0.012,116
WillScot(WSC.US)0.0110,040
WSFS Financial(WSFS.US)0.011,440
Weis Markets(WMK.US)0.011,592
Wabash National(WNC.US)0.018,472
Worthington Enterprises(WOR.US)0.011,129
Xerox(XRX.US)0.0170,597
Expro(XPRO.US)0.014,337
Yelp(YELP.US)0.013,935
YETI Holdings(YETI.US)0.012,396
Zillow Group - Class C Capital S(Z.US)0.012,457
Wolverine World Wide(WWW.US)0.013,680
Wynn Resorts, Limited(WYNN.US)0.01994
Xenia Hotels & Resorts(XHR.US)0.014,114
Zumiez Inc.(ZUMZ.US)0.012,719
Zurn Elkay(ZWS.US)0.011,742
WEX(WEX.US)0.011,072
Winnebago Industries Inc.(WGO.US)0.014,960
Wendy's(WEN.US)0.0112,665
Cactus(WHD.US)0.011,247
John Wiley & Sons - Class A(WLY.US)0.012,519
Walker & Dunlop Inc.(WD.US)0.011,567
Workday(WDAY.US)0.01903
WaFd(WAFD.US)0.012,688
Western Alliance(WAL.US)0.012,294
Wayfair(W.US)0.011,063
NCR Voyix(VYX.US)0.019,596
Vestis(VSTS.US)0.0118,113
VALARIS LTD0.011,086
Visteon(VC.US)0.011,185
Victory Capital Holdings(VCTR.US)0.011,086
Veeva Systems(VEEV.US)0.01652
Universal Corp.(UVV.US)0.012,019
Uniti Group(UNIT.US)0.0115,868
Urban Outfitters, Inc.(URBN.US)0.012,486
Upbound(UPBD.US)0.016,174
VORNADO REALTY TRUST(VNO.US)0.015,226
Vontier(VNT.US)0.014,084
Virtu Financial(VIRT.US)0.013,383
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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