Companies:
10,795
total market cap:
A$200.253 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#37
ETF rank
A$94.74 B
Marketcap
๐บ๐ธ US
Market
A$39.35
Share price
0.72%
Change (1 day)
16.90%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Schwab U.S. Large-Cap ETF (SCHX)
is a low-cost ETF that seeks to track the
Dow Jones U.S. Large-Cap Total Stock Market Index
, providing exposure to approximately 750 of the largest U.S. companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap ETF - Holdings
Etf holdings as of
April 23, 2026
Number of holdings:
750
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.55%
NVIDIA CORP
NVDA
25439242
US
6.25%
APPLE INC
AAPL
15368797
US
4.81%
MICROSOFT CORP
MSFT
7772410
US
3.88%
AMAZON COM INC
AMZN
10231740
US
3.10%
BROADCOM INC
AVGO
4965910
US
3.07%
ALPHABET INC CLASS A
GOOGL
6093919
US
2.46%
ALPHABET INC CLASS C
GOOG
4894398
US
2.25%
META PLATFORMS INC CLASS A
META
2290760
US
1.64%
TESLA INC
TSLA
2945720
US
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1920516
US
1.31%
JPMORGAN CHASE
JPM
2823899
US
1.13%
ELI LILLY
LLY
829944
US
0.98%
EXXON MOBIL CORP
XOM
4376944
US
0.90%
WALMART INC
WMT
4591472
US
0.87%
JOHNSON & JOHNSON
JNJ
2524062
US
0.84%
MICRON TECHNOLOGY INC
MU
1178783
US
0.81%
VISA INC CLASS A
V
1760690
US
0.78%
ADVANCED MICRO DEVICES INC
AMD
1707364
US
0.70%
COSTCO WHOLESALE CORP
COST
464807
US
0.64%
MASTERCARD INC CLASS A
MA
852890
US
0.61%
NETFLIX INC
NFLX
4423432
US
0.61%
CATERPILLAR INC
CAT
487534
US
0.55%
ABBVIE INC
ABBV
1850049
US
0.55%
CHEVRON CORP
CVX
1963519
US
0.55%
CISCO SYSTEMS INC
CSCO
4136464
US
0.54%
BANK OF AMERICA CORP
BAC
6947360
US
0.53%
PROCTER & GAMBLE
PG
2432930
US
0.53%
HOME DEPOT INC
HD
1042037
US
0.50%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2392166
US
0.50%
LAM RESEARCH CORP
LRCX
1307645
US
0.50%
UNITEDHEALTH GROUP INC
UNH
948440
US
0.50%
APPLIED MATERIAL INC
AMAT
831065
US
0.49%
INTEL CORPORATION CORP
INTC
4918341
US
0.48%
GE VERNOVA INC
GEV
282228
US
0.47%
ORACLE CORP
ORCL
1776970
US
0.46%
GE AEROSPACE
GE
1098939
US
0.46%
COCA-COLA
KO
4053650
US
0.44%
MERCK & CO INC
MRK
2598476
US
0.43%
GOLDMAN SACHS GROUP INC
GS
313908
US
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
1629872
US
0.40%
TEXAS INSTRUMENT INC
TXN
950631
US
0.39%
WELLS FARGO
WFC
3238826
US
0.37%
RTX CORP
RTX
1405618
US
0.37%
KLA CORP
KLAC
137266
US
0.37%
LINDE PLC
LIN
489058
IE
0.35%
MORGAN STANLEY
MS
1260320
US
0.35%
CITIGROUP INC
C
1830652
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
978926
US
0.34%
MCDONALDS CORP
MCD
745741
US
0.33%
PEPSICO INC
PEP
1430913
US
0.31%
NEXTERA ENERGY INC
NEE
2181697
US
0.31%
VERIZON COMMUNICATIONS INC
VZ
4416908
US
0.31%
ANALOG DEVICES INC
ADI
511888
US
0.29%
AMGEN INC
AMGN
563858
US
0.29%
AT&T INC
T
7334942
US
0.29%
AMPHENOL CORP CLASS A
APH
1287164
US
0.29%
BOEING
BA
822975
US
0.29%
WALT DISNEY
DIS
1855909
US
0.28%
ARISTA NETWORKS INC
ANET
1082473
US
0.27%
TJX INC
TJX
1163537
US
0.27%
THERMO FISHER SCIENTIFIC INC
TMO
393579
US
0.27%
AMERICAN EXPRESS
AXP
560985
US
0.26%
INTUITIVE SURGICAL INC
ISRG
371887
US
0.26%
GILEAD SCIENCES INC
GILD
1298606
US
0.26%
EATON PLC
ETN
406879
IE
0.25%
SALESFORCE INC
CRM
981195
US
0.25%
UNION PACIFIC CORP
UNP
621704
US
0.25%
ABBOTT LABORATORIES
ABT
1821166
US
0.24%
UBER TECHNOLOGIES INC
UBER
2156960
US
0.24%
CONOCOPHILLIPS
COP
1282824
US
0.24%
BLACKROCK INC
BLK
151207
US
0.24%
PFIZER INC
PFE
5947345
US
0.23%
DEERE
DE
264003
US
0.23%
CHARLES SCHWAB CORP
SCHW
1737114
US
0.23%
WELLTOWER INC
WELL
731319
US
0.22%
MARVELL TECHNOLOGY INC
MRVL
913433
US
0.22%
QUALCOMM INC
QCOM
1117382
US
0.22%
BOOKING HOLDINGS INC
BKNG
843965
US
0.22%
PALO ALTO NETWORKS INC
PANW
846911
US
0.22%
LOWES COMPANIES INC
LOW
587197
US
0.21%
WESTERN DIGITAL CORP
WDC
355223
US
0.21%
HONEYWELL INTERNATIONAL INC
HON
665201
US
0.21%
S&P GLOBAL INC
SPGI
320431
US
0.21%
CORNING INC
GLW
819135
US
0.21%
PROLOGIS REIT INC
PLD
974631
US
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
228608
IE
0.19%
VERTIV HOLDINGS CLASS A
VRT
400615
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
654802
US
0.19%
APPLOVIN CORP CLASS A
APP
283323
US
0.19%
PARKER-HANNIFIN CORP
PH
132100
US
0.19%
NEWMONT
NEM
1143078
US
0.19%
CHUBB
CB
380878
CH
0.19%
PROGRESSIVE CORP
PGR
613845
US
0.19%
BRISTOL MYERS SQUIBB
BMY
2129800
US
0.18%
COMCAST CORP CLASS A
CMCSA
3760063
US
0.18%
STRYKER CORP
SYK
360809
US
0.18%
STARBUCKS CORP
SBUX
1194357
US
0.18%
ALTRIA GROUP INC
MO
1755709
US
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
264047
US
0.17%
DANAHER CORP
DHR
658475
US
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
266152
US
0.17%
ACCENTURE PLC CLASS A
ACN
644314
IE
0.17%
EQUINIX REIT INC
EQIX
102947
US
0.17%
MEDTRONIC PLC
MDT
1343028
IE
0.17%
TRANE TECHNOLOGIES PLC
TT
231653
IE
0.17%
LOCKHEED MARTIN CORP
LMT
212075
US
0.17%
INTUIT INC
INTU
291416
US
0.16%
SOUTHERN
SO
1154621
US
0.16%
CME GROUP INC CLASS A
CME
377510
US
0.16%
MCKESSON CORP
MCK
128190
US
0.16%
CVS HEALTH CORP
CVS
1330808
US
0.16%
DUKE ENERGY CORP
DUK
815481
US
0.15%
HOWMET AEROSPACE INC
HWM
419964
US
0.15%
ADOBE INC
ADBE
430046
US
0.15%
BOSTON SCIENTIFIC CORP
BSX
1555250
US
0.15%
QUANTA SERVICES INC
PWR
156290
US
0.15%
BANK OF NEW YORK MELLON CORP
BK
721438
US
0.14%
T MOBILE US INC
TMUS
496159
US
0.14%
BLACKSTONE INC
BX
784696
US
0.14%
CONSTELLATION ENERGY CORP
CEG
326812
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
423156
US
0.14%
CUMMINS INC
CMI
144527
US
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
593915
US
0.14%
SERVICENOW INC
NOW
1096470
US
0.14%
FREEPORT MCMORAN INC
FCX
1503300
US
0.14%
US BANCORP
USB
1625712
US
0.14%
SYNOPSYS INC
SNPS
200484
US
0.14%
WILLIAMS INC
WMB
1277110
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
640135
IE
0.13%
WASTE MANAGEMENT INC
WM
388703
US
0.13%
CSX CORP
CSX
1945036
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
284737
US
0.13%
FEDEX CORP
FDX
226505
US
0.13%
MARSH INC
MRSH
506963
US
0.13%
AMERICAN TOWER REIT CORP
AMT
489620
US
0.13%
SLB NV
SLB
1564001
US
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
230121
US
0.13%
GENERAL DYNAMICS CORP
GD
265507
US
0.12%
AUTOMATIC DATA PROCESSING INC
ADP
422386
US
0.12%
EMERSON ELECTRIC
EMR
587987
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
772571
US
0.12%
CRH PUBLIC LIMITED PLC
CRH
702086
IE
0.12%
O REILLY AUTOMOTIVE INC
ORLY
879752
US
0.12%
NORTHROP GRUMMAN CORP
NOC
139451
US
0.12%
SHERWIN WILLIAMS
SHW
241155
US
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
51028
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
105636
US
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
239841
US
0.12%
ELEVANCE HEALTH INC
ELV
230940
US
0.12%
3M
MMM
551887
US
0.12%
HCA HEALTHCARE INC
HCA
163873
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1342828
US
0.11%
CIGNA
CI
275826
US
0.11%
ROSS STORES INC
ROST
339744
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
173237
US
0.11%
AMERICAN ELECTRIC POWER INC
AEP
566370
US
0.11%
EOG RESOURCES INC
EOG
568300
US
0.11%
CIENA CORP
CIEN
147318
US
0.11%
NORFOLK SOUTHERN CORP
NSC
235014
US
0.11%
ILLINOIS TOOL INC
ITW
274432
US
0.11%
VALERO ENERGY CORP
VLO
319462
US
0.11%
GENERAL MOTORS
GM
947946
US
0.11%
KKR AND CO INC
KKR
719778
US
0.11%
AON PLC CLASS A
AON
225007
GB
0.11%
MOODYS CORP
MCO
160695
US
0.11%
ECOLAB INC
ECL
267239
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
233390
US
0.11%
COLGATE-PALMOLIVE
CL
844673
US
0.10%
PACCAR INC
PCAR
551077
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2600806
US
0.10%
TRAVELERS COMPANIES INC
TRV
226452
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
340167
US
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
828478
US
0.10%
DOORDASH INC CLASS A
DASH
390626
US
0.10%
TRANSDIGM GROUP INC
TDG
59190
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
263473
US
0.10%
MARATHON PETROLEUM CORP
MPC
308969
US
0.10%
CLOUDFLARE INC CLASS A
NET
332241
US
0.10%
TRUIST FINANCIAL CORP
TFC
1323597
US
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
337818
US
0.10%
PHILLIPS
PSX
420832
US
0.10%
TE CONNECTIVITY PLC
TEL
307669
IE
0.10%
BAKER HUGHES CLASS A
BKR
1034760
US
0.10%
COHERENT CORP
COHR
196444
US
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
311289
US
0.10%
TERADYNE INC
TER
164478
US
0.10%
COMFORT SYSTEMS USA INC
FIX
36686
US
0.10%
UNITED RENTALS INC
URI
65851
US
0.10%
KINDER MORGAN INC
KMI
2047600
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
195322
US
0.10%
SEMPRA
SRE
684489
US
0.10%
BLOOM ENERGY CLASS A CORP
BE
270181
US
0.09%
CENCORA INC
COR
203996
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
262853
NL
0.09%
CINTAS CORP
CTAS
355896
US
0.09%
AIRBNB INC CLASS A
ABNB
444362
US
0.09%
AUTOZONE INC
AZO
17329
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
179126
US
0.09%
REALTY INCOME REIT CORP
O
964319
US
0.09%
TARGET CORP
TGT
473309
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
485373
US
0.09%
CARVANA CLASS A
CVNA
147725
US
0.09%
ARTHUR J GALLAGHER
AJG
269629
US
0.09%
ALLSTATE CORP
ALL
272311
US
0.09%
CHENIERE ENERGY INC
LNG
225609
US
0.09%
MONSTER BEVERAGE CORP
MNST
746093
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
57600643.52
US
0.09%
ONEOK INC
OKE
657446
US
0.08%
AMETEK INC
AME
241008
US
0.08%
STRATEGY INC CLASS A
MSTR
328087
US
0.08%
AFLAC INC
AFL
489222
US
0.08%
CORTEVA INC
CTVA
704438
US
0.08%
NIKE INC CLASS B
NKE
1250245
US
0.08%
DOMINION ENERGY INC
D
894920
US
0.08%
FASTENAL
FAST
1205344
US
0.08%
FORTINET INC
FTNT
660132
US
0.08%
FERGUSON ENTERPRISES INC
FERG
205610
US
0.08%
TARGA RESOURCES CORP
TRGP
225038
US
0.08%
ENTERGY CORP
ETR
473468
US
0.08%
WW GRAINGER INC
GWW
45802
US
0.08%
SNOWFLAKE INC
SNOW
358554
US
0.08%
VISTRA CORP
VST
333375
US
0.08%
AUTODESK INC
ADSK
222161
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
568145
US
0.08%
PUBLIC STORAGE REIT
PSA
165379
US
0.08%
ZOETIS INC CLASS A
ZTS
442423
US
0.08%
NUCOR CORP
NUE
239959
US
0.08%
FORD MOTOR
F
4092352
US
0.08%
CARRIER GLOBAL CORP
CARR
822105
US
0.08%
CARDINAL HEALTH INC
CAH
246754
US
0.07%
EXELON CORP
EXC
1071922
US
0.07%
XCEL ENERGY INC
XEL
619875
US
0.07%
EBAY INC
EBAY
475133
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
610264
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
178567
US
0.07%
PAYPAL HOLDINGS INC
PYPL
965247
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117387
US
0.07%
FIFTH THIRD BANCORP
FITB
939555
US
0.07%
ELECTRONIC ARTS INC
EA
235243
US
0.07%
IDEXX LABORATORIES INC
IDXX
83620
US
0.07%
DELTA AIR LINES INC
DAL
682633
US
0.07%
YUM BRANDS INC
YUM
290198
US
0.07%
D R HORTON INC
DHI
282079
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1364703
US
0.07%
COINBASE GLOBAL INC CLASS A
COIN
233394
US
0.07%
BECTON DICKINSON
BDX
298121
US
0.07%
MSCI INC
MSCI
76709
US
0.07%
CBRE GROUP INC CLASS A
CBRE
303608
US
0.07%
REPUBLIC SERVICES INC
RSG
211311
US
0.07%
GARMIN LTD
GRMN
171191
CH
0.07%
STATE STREET CORP
STT
291808
US
0.07%
DATADOG INC CLASS A
DDOG
344105
US
0.07%
METLIFE INC
MET
578301
US
0.07%
AMERIPRISE FINANCE INC
AMP
95292
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
755446
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
138143
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
193157
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
563130
US
0.06%
KROGER
KR
610204
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
522266
US
0.06%
CONSOLIDATED EDISON INC
ED
378134
US
0.06%
ROCKET LAB CORP
RKLB
491094
US
0.06%
VENTAS REIT INC
VTR
497683
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
293343
US
0.06%
NASDAQ INC
NDAQ
469053
US
0.06%
EMCOR GROUP INC
EME
46622
US
0.06%
KEURIG DR PEPPER INC
KDP
1425423
US
0.06%
VULCAN MATERIALS
VMC
138828
US
0.06%
ROPER TECHNOLOGIES INC
ROP
111673
US
0.06%
ON SEMICONDUCTOR CORP
ON
412739
US
0.06%
BLOCK INC CLASS A
XYZ
572545
US
0.06%
CROWN CASTLE INC
CCI
454613
US
0.06%
DIAMONDBACK ENERGY INC
FANG
202928
US
0.06%
WEC ENERGY GROUP INC
WEC
341266
US
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
1395517
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
62860
US
0.06%
PG&E CORP
PCG
2295864
US
0.06%
EQT CORP
EQT
655331
US
0.06%
ROBLOX CORP CLASS A
RBLX
693466
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
182345
US
0.06%
SYSCO CORP
SYY
502941
US
0.06%
JABIL INC
JBL
110540
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
373430
BM
0.05%
IRON MOUNTAIN INC
IRM
310795
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2127164
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
464592
US
0.05%
ARCHER DANIELS MIDLAND
ADM
501411
US
0.05%
KENVUE INC
KVUE
2005095
US
0.05%
HALLIBURTON
HAL
879666
US
0.05%
M&T BANK CORP
MTB
158677
US
0.05%
FISERV INC
FISV
565445
US
0.05%
NRG ENERGY INC
NRG
221897
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
363186
US
0.05%
AGILENT TECHNOLOGIES INC
A
296794
US
0.05%
KIMBERLY CLARK CORP
KMB
346515
US
0.05%
FLEX LTD
FLEX
386648
SG
0.05%
RESMED INC
RMD
152637
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
475421
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
109859
US
0.05%
STEEL DYNAMICS INC
STLD
144628
US
0.05%
ATMOS ENERGY CORP
ATO
172683
US
0.05%
AMEREN CORP
AEE
288387
US
0.05%
AXON ENTERPRISE INC
AXON
82251
US
0.05%
NORTHERN TRUST CORP
NTRS
195031
US
0.05%
OTIS WORLDWIDE CORP
OTIS
405249
US
0.05%
DOVER CORP
DOV
140818
US
0.05%
CARNIVAL CORP
CCL
1205454
US
0.05%
WATERS CORP
WAT
103147
US
0.05%
VICI PPTYS INC
VICI
1124948
US
0.05%
DTE ENERGY
DTE
216992
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49072
US
0.05%
INSMED INC
INSM
222336
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
222578
US
0.05%
INGERSOLL RAND INC
IR
371789
US
0.05%
COPART INC
CPRT
928159
US
0.05%
TAPESTRY INC
TPR
213303
US
0.05%
HUBBELL INC
HUBB
55948
US
0.05%
DEVON ENERGY CORP
DVN
647757
US
0.05%
QNITY ELECTRONICS INC
Q
220814
US
0.05%
XYLEM INC
XYL
254058
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
166404
KY
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
338340
US
0.05%
PAYCHEX INC
PAYX
338762
US
0.05%
CASEYS GENERAL STORES INC
CASY
38851
US
0.05%
EXPEDIA GROUP INC
EXPE
122470
US
0.05%
AMRIZE AG
AMRZ
537156
CH
0.05%
TECHNIPFMC PLC
FTI
421487
GB
0.04%
PPL CORP
PPL
776512
US
0.04%
HERSHEY FOODS
HSY
154878
US
0.04%
COREWEAVE INC CLASS A
CRWV
253015
US
0.04%
CENTERPOINT ENERGY INC
CNP
680670
US
0.04%
NATERA INC
NTRA
145125
US
0.04%
DOW INC
DOW
755009
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
99985
GB
0.04%
COUPANG INC CLASS A
CPNG
1410216
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
444025
US
0.04%
BIOGEN INC
BIIB
152918
US
0.04%
IQVIA HOLDINGS INC
IQV
177892
US
0.04%
EDISON INTERNATIONAL
EIX
404546
US
0.04%
RAYMOND JAMES INC
RJF
183827
US
0.04%
HEICO CORP
HEI
104389
US
0.04%
DOLLAR GENERAL CORP
DG
229762
US
0.04%
CURTISS WRIGHT CORP
CW
38579
US
0.04%
SYNCHRONY FINANCIAL
SYF
363839
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
504106
US
0.04%
AMERICAN WATER WORKS INC
AWK
204623
US
0.04%
XPO INC
XPO
122480
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
163546
US
0.04%
ASTERA LABS INC
ALAB
139173
US
0.04%
HUMANA INC
HUM
127521
US
0.04%
EVERSOURCE ENERGY
ES
392792
US
0.04%
FIRSTENERGY CORP
FE
542446
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
83638
US
0.04%
METTLER TOLEDO INC
MTD
21151
US
0.04%
COTERRA ENERGY INC
CTRA
792875
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
60329
US
0.04%
PULTEGROUP INC
PHM
201449
US
0.04%
ULTA BEAUTY INC
ULTA
46200
US
0.04%
REGIONS FINANCIAL CORP
RF
914682
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
45185
US
0.04%
PPG INDUSTRIES INC
PPG
234336
US
0.04%
VERISK ANALYTICS INC
VRSK
145756
US
0.04%
FABRINET
FN
37367
KY
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
148195
US
0.04%
WORKDAY INC CLASS A
WDAY
223091
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
165597
US
0.04%
OMNICOM GROUP INC
OMC
329574
US
0.04%
FTAI AVIATION LTD
FTAI
107379
US
0.04%
MARKEL GROUP INC
MKL
13104
US
0.04%
DEXCOM INC
DXCM
401862
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
277706
US
0.04%
MASTEC INC
MTZ
64637
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
540875
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
215377
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
157706
US
0.04%
CMS ENERGY CORP
CMS
320167
US
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
111461
US
0.04%
SOFI TECHNOLOGIES INC
SOFI
1334767
US
0.04%
NVENT ELECTRIC PLC
NVT
169982
GB
0.04%
DARDEN RESTAURANTS INC
DRI
119725
US
0.04%
NISOURCE INC
NI
501429
US
0.04%
FAIR ISAAC CORP
FICO
24692
US
0.04%
EXPAND ENERGY CORP
EXE
250956
US
0.04%
WILLIAMS SONOMA INC
WSM
124931
US
0.04%
VERISIGN INC
VRSN
86268
US
0.04%
ALBEMARLE CORP
ALB
123138
US
0.04%
ENTEGRIS INC
ENTG
158620
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
147027
US
0.03%
CHURCH AND DWIGHT INC
CHD
247264
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
75167
US
0.03%
EVERPURE INC CLASS A
P
329873
US
0.03%
STERIS
STE
103273
IE
0.03%
VERALTO CORP
VLTO
259866
US
0.03%
CORPAY INC
CPAY
73182
US
0.03%
LABCORP HOLDINGS INC
LH
86493
US
0.03%
QUEST DIAGNOSTICS INC
DGX
114484
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
124227
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
257176
US
0.03%
WOODWARD INC
WWD
62043
US
0.03%
T ROWE PRICE GROUP INC
TROW
228387
US
0.03%
TWILIO INC CLASS A
TWLO
159557
US
0.03%
NETAPP INC
NTAP
207809
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
358428
US
0.03%
FOX CORP CLASS A
FOXA
345032
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
51945
US
0.03%
FIRST SOLAR INC
FSLR
112852
US
0.03%
SMURFIT WESTROCK PLC
SW
544664
US
0.03%
MONGODB INC CLASS A
MDB
85420
US
0.03%
EQUIFAX INC
EFX
125892
US
0.03%
LENNAR A CORP CLASS A
LEN
233790
US
0.03%
BWX TECHNOLOGIES INC
BWXT
96798
US
0.03%
KEYCORP
KEY
989455
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
89821
US
0.03%
BURLINGTON STORES INC
BURL
64989
US
0.03%
ROYAL GOLD INC
RGLD
85162
US
0.03%
WR BERKLEY CORP
WRB
312234
US
0.03%
US FOODS HOLDING CORP
USFD
230167
US
0.03%
TRACTOR SUPPLY
TSCO
557378
US
0.03%
SNAP ON INC
SNA
54051
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
139729
US
0.03%
BROWN & BROWN INC
BRO
305354
US
0.03%
RB GLOBAL INC
RBA
193702
CA
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
260901
US
0.03%
REDDIT INC CLASS A
RDDT
134302
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
162557
US
0.03%
CENTENE CORP
CNC
495430
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10233
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93930
US
0.03%
ILLUMINA INC
ILMN
160069
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206914
US
0.03%
RBC BEARINGS INC
RBC
33217
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
78703
US
0.03%
FORTIVE CORP
FTV
326135
US
0.03%
DUPONT DE NEMOURS INC
DD
429459
US
0.03%
LEIDOS HOLDINGS INC
LDOS
134534
US
0.03%
ESTEE LAUDER INC CLASS A
EL
259656
US
0.03%
LOEWS CORP
L
176428
US
0.03%
DOLLAR TREE INC
DLTR
193899
US
0.03%
EVERGY INC
EVRG
241516
US
0.03%
GENERAL MILLS INC
GIS
556972
US
0.03%
API GROUP CORP
APG
403173
US
0.03%
ITT INC
ITT
89707
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
395832
US
0.03%
KRAFT HEINZ
KHC
890445
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
308714
US
0.03%
MODERNA INC
MRNA
367876
US
0.03%
SOUTHWEST AIRLINES
LUV
514686
US
0.03%
ALLIANT ENERGY CORP
LNT
267286
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
182669
IE
0.03%
HP INC
HPQ
960381
US
0.03%
NVR INC
NVR
2896
US
0.03%
TYSON FOODS INC CLASS A
TSN
294596
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
207846
US
0.03%
AMCOR PLC
AMCR
482012
US
0.03%
RELIANCE INC
RS
55059
US
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
268064
GB
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
121529
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
266687
US
0.03%
WEYERHAEUSER REIT
WY
751586
US
0.03%
INTERNATIONAL PAPER
IP
555216
US
0.03%
CDW CORP
CDW
135071
US
0.03%
BUNGE GLOBAL SA
BG
142770
CH
0.03%
EAST WEST BANCORP INC
EWBC
143739
US
0.03%
ALCOA CORP
AA
272530
US
0.03%
BALL CORP
BALL
282082
US
0.03%
F5 INC
FFIV
59064
US
0.03%
VIATRIS INC
VTRS
1197944
US
0.03%
TD SYNNEX CORP
SNX
78428
US
0.03%
ROLLINS INC
ROL
305846
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
218524
US
0.03%
TENET HEALTHCARE CORP
THC
91852
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66936
US
0.03%
GLOBAL PAYMENTS INC
GPN
251551
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
758349
US
0.03%
KIMCO REALTY REIT CORP
KIM
712076
US
0.03%
PTC INC
PTC
124394
US
0.03%
TRIMBLE INC
TRMB
251190
US
0.02%
W. P. CAREY REIT INC
WPC
227635
US
0.02%
INCYTE CORP
INCY
175543
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
141897
US
0.02%
JONES LANG LASALLE INC
JLL
49485
US
0.02%
OVINTIV INC
OVV
292810
US
0.02%
LENNOX INTERNATIONAL INC
LII
33467
US
0.02%
COSTAR GROUP INC
CSGP
441739
US
0.02%
LAS VEGAS SANDS CORP
LVS
317331
US
0.02%
TALEN ENERGY CORP
TLN
47698
US
0.02%
CLEAN HARBORS INC
CLH
52882
US
0.02%
TEXTRON INC
TXT
181275
US
0.02%
MASCO CORP
MAS
215656
US
0.02%
IONQ INC
IONQ
369654
US
0.02%
IDEX CORP
IEX
78034
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
771931
US
0.02%
WESCO INTERNATIONAL INC
WCC
50402
US
0.02%
DECKERS OUTDOOR CORP
DECK
148809
US
0.02%
WATSCO INC
WSO
36582
US
0.02%
INVITATION HOMES INC
INVH
585954
US
0.02%
GENUINE PARTS
GPC
145353
US
0.02%
MEDLINE INC CLASS A
MDLN
342672
US
0.02%
LULULEMON ATHLETICA INC
LULU
111728
CA
0.02%
SUN COMMUNITIES REIT INC
SUI
121979
US
0.02%
JACOBS SOLUTIONS INC
J
122990
US
0.02%
NORDSON CORP
NDSN
55030
US
0.02%
ROKU INC CLASS A
ROKU
135631
US
0.02%
DICKS SPORTING INC
DKS
68925
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
220663
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
122214
US
0.02%
PENTAIR PLC
PNR
170111
GB
0.02%
CARLISLE COMPANIES INC
CSL
42209
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41193
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44939
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40519
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57041
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
166052
US
0.02%
TOLL BROTHERS INC
TOL
99297
US
0.02%
EVEREST GROUP LTD
EG
42219
BM
0.02%
REGAL REXNORD CORP
RRX
69224
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
870122
US
0.02%
TRANSUNION
TRU
201700
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152378
US
0.02%
APA CORP
APA
375973
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
68762
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
536238
US
0.02%
DT MIDSTREAM INC
DTM
107077
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
307547
US
0.02%
RPM INTERNATIONAL INC
RPM
134550
US
0.02%
ZSCALER INC
ZS
106851
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
45239
BM
0.02%
EVERCORE INC CLASS A
EVR
40635
US
0.02%
GRACO INC
GGG
172048
US
0.02%
INSULET CORP
PODD
73515
US
0.02%
TOAST INC CLASS A
TOST
505657
US
0.02%
NEWS CORP CLASS A
NWSA
535907
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
661951
US
0.02%
REGENCY CENTERS REIT CORP
REG
171532
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
296758
US
0.02%
TOPBUILD CORP
BLD
29507
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
264399
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
105221
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
265764
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120424
US
0.02%
OKTA INC CLASS A
OKTA
178850
US
0.02%
GENERAC HOLDINGS INC
GNRC
62185
US
0.02%
PENUMBRA INC
PEN
40710
US
0.02%
APTIV PLC
APTV
224397
JE
0.02%
AVERY DENNISON CORP
AVY
80853
US
0.02%
HASBRO INC
HAS
139666
US
0.02%
COOPER INC
COO
204917
US
0.02%
ROIVANT SCIENCES LTD
ROIV
472534
BM
0.02%
CARLYLE GROUP INC
CG
270991
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
136887
US
0.02%
ALLEGION PLC
ALLE
89410
IE
0.02%
ALLY FINANCIAL INC
ALLY
292078
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
68654
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
205388
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
64426
IE
0.02%
PINNACLE WEST CORP
PNW
124524
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
68721
US
0.02%
GLOBE LIFE INC
GL
82986
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1171334
US
0.02%
FIRST HORIZON CORP
FHN
513994
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
193174
US
0.02%
ARAMARK
ARMK
273212
US
0.02%
BEST BUY INC
BBY
204011
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
145196
US
0.02%
EXELIXIS INC
EXEL
272195
US
0.02%
CLOROX
CLX
128127
US
0.02%
EQUITABLE HOLDINGS INC
EQH
299350
US
0.02%
STANLEY BLACK & DECKER INC
SWK
163484
US
0.02%
UNUM
UNM
159135
US
0.02%
PINTEREST INC CLASS A
PINS
620583
US
0.02%
STIFEL FINANCIAL CORP
SF
159250
US
0.02%
DOMINOS PIZZA INC
DPZ
32821
US
0.02%
SAIA INC
SAIA
27635
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
179092
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
90855
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22982
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
737312
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
299608
US
0.02%
BORGWARNER INC
BWA
215224
US
0.02%
GODADDY INC CLASS A
GDDY
142344
US
0.02%
ASSURANT INC
AIZ
52053
US
0.02%
WEBSTER FINANCIAL CORP
WBS
167104
US
0.02%
CROWN HOLDINGS INC
CCK
115929
US
0.02%
QXO INC
QXO
535887
US
0.02%
INVESCO LTD
IVZ
462848
US
0.02%
HUBSPOT INC
HUBS
54662
US
0.02%
ANTERO RESOURCES CORP
AR
307183
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
88903
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
523731
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51160
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
517840
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
74686
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75448
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
58659
US
0.02%
TEXAS ROADHOUSE INC
TXRH
69864
US
0.02%
NUTANIX INC CLASS A
NTNX
284298
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55377
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
168777
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
108318
US
0.02%
UDR REIT INC
UDR
315914
US
0.02%
ENCOMPASS HEALTH CORP
EHC
107226
US
0.02%
GEN DIGITAL INC
GEN
577041
US
0.02%
GAMESTOP CORP CLASS A
GME
433759
US
0.02%
AECOM
ACM
134496
US
0.02%
GARTNER INC
IT
72817
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
199668
US
0.02%
AES CORP
AES
743266
US
0.02%
DONALDSON INC
DCI
122068
US
0.02%
DYNATRACE INC
DT
312624
US
0.02%
OWENS CORNING
OC
85299
US
0.02%
SOLVENTUM CORP
SOLV
154554
US
0.02%
JM SMUCKER
SJM
110767
US
0.02%
TRADE DESK INC CLASS A
TTD
466152
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58089
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
343746
US
0.02%
RANGE RESOURCES CORP
RRC
245926
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
115645
US
0.02%
REVVITY INC
RVTY
119445
US
0.02%
OGE ENERGY CORP
OGE
216666
US
0.02%
ZILLOW GROUP INC CLASS C
Z
231299
US
0.02%
ARROW ELECTRONICS INC
ARW
54218
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
127308
US
0.01%
BAXTER INTERNATIONAL INC
BAX
536055
US
0.01%
HF SINCLAIR CORP
DINO
165586
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
160129
US
0.01%
OKLO INC CLASS A
OKLO
128279
US
0.01%
TORO
TTC
101880
US
0.01%
CORE & MAIN INC CLASS A
CNM
200162
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
920837
GB
0.01%
CAVA GROUP INC
CAVA
103826
US
0.01%
ZIONS BANCORPORATION
ZION
153804
US
0.01%
COGNEX CORP
CGNX
177369
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
237501
US
0.01%
WYNN RESORTS LTD
WYNN
89605
US
0.01%
CUBESMART REIT
CUBE
237490
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
71422
US
0.01%
CULLEN FROST BANKERS INC
CFR
65067
US
0.01%
MOLINA HEALTHCARE INC
MOH
53616
US
0.01%
DOCUSIGN INC
DOCU
206915
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
MEDPACE HOLDINGS INC
MEDP
23437
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
82492
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58059
US
0.01%
MP MATERIALS CORP CLASS A
MP
144576
US
0.01%
CRANE
CR
50649
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
BXP INC
BXP
157105
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
245835
US
0.01%
MATCH GROUP INC
MTCH
249392
US
0.01%
NNN REIT INC
NNN
199328
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
473943
US
0.01%
UNITY SOFTWARE INC
U
358708
US
0.01%
TETRA TECH INC
TTEK
276676
US
0.01%
SEI INVESTMENTS
SEIC
95156
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
51616
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62247
US
0.01%
EASTMAN CHEMICAL
EMN
119423
US
0.01%
WESTERN ALLIANCE
WAL
107389
US
0.01%
FRANKLIN RESOURCES INC
BEN
318927
US
0.01%
BIO TECHNE CORP
TECH
163090
US
0.01%
LKQ CORP
LKQ
269904
US
0.01%
AUTOLIV INC
ALV
72626
SE
0.01%
SHARKNINJA INC
SN
73651
HK
0.01%
MASIMO CORP
MASI
46808
US
0.01%
APTARGROUP INC
ATR
66753
US
0.01%
HENRY SCHEIN INC
HSIC
106098
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
144632
US
0.01%
RUBRIK INC CLASS A
RBRK
159199
US
0.01%
MAPLEBEAR INC
CART
189927
US
0.01%
MOSAIC
MOS
332751
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
685477
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
201357
US
0.01%
POOL CORP
POOL
34199
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
170832
US
0.01%
VOYA FINANCIAL INC
VOYA
97804
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
179460
US
0.01%
AGCO CORP
AGCO
64071
US
0.01%
QORVO INC
QRVO
90168
US
0.01%
A O SMITH CORP
AOS
116792
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
104184
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161370
US
0.01%
COMMERCE BANCSHARES INC
CBSH
140368
US
0.01%
CONAGRA BRANDS INC
CAG
499920
US
0.01%
EPAM SYSTEMS INC
EPAM
59580
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
268364
US
0.01%
MIDDLEBY CORP
MIDD
48415
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
247104
US
0.01%
CHURCHILL DOWNS INC
CHDN
71065
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
HORMEL FOODS CORP
HRL
308858
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
124554
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
76701
US
0.01%
AEROVIRONMENT INC
AVAV
32728
US
0.01%
ETSY INC
ETSY
103302
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
388565
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
SNAP INC CLASS A
SNAP
1167195
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
357050
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
219014
US
0.01%
LAMB WESTON HOLDINGS INC
LW
144967
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
PAYCOM SOFTWARE INC
PAYC
50199
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
666139
US
0.01%
REPLIGEN CORP
RGEN
54919
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54308
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
117569
US
0.01%
GENPACT LTD
G
167836
BM
0.01%
CARMAX INC
KMX
148619
US
0.01%
CELSIUS HOLDINGS INC
CELH
167429
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
111326
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
56550
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
TEMPUS AI INC CLASS A
TEM
108811
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
AVANTOR INC
AVTR
710251
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
196644
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
635685
US
0.01%
DAVITA INC
DVA
34628
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
264476
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
162723
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
123945
US
0.01%
STANDARDAERO
SARO
201810
US
0.01%
UBIQUITI INC
UI
4714
US
0.01%
KBR INC
KBR
134871
US
0.01%
TREX INC
TREX
111452
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
ELASTIC NV
ESTC
97487
NL
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
THE CAMPBELL S COMPANY
CPB
205132
US
0.01%
BATH AND BODY WORKS INC
BBWI
204176
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
ADT INC
ADT
538680
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
173490
US
0.01%
WESTLAKE CORP
WLK
33988
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
324351
US
0.01%
US DOLLAR
USD
3625899.19
US
0.01%
LEONARDO DRS INC
DRS
86025
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
BOK FINANCIAL CORP
BOKF
23014
US
0.00%
PARSONS CORP
PSN
55498
US
0.00%
VERSIGENT PLC
VGNT
74658
CH
0.00%
LINEAGE INC
LINE
60257
US
0.00%
PILGRIMS PRIDE CORP
PPC
50284
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
SAILPOINT INC
SAIL
79174
US
0.00%
S&P500 EMINI JUN 26
ESM6
12400
US