Companies:
10,793
total market cap:
A$194.794 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
A$89.92 B
Marketcap
๐บ๐ธ US
Market
A$37.53
Share price
0.08%
Change (1 day)
6.54%
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 2, 2026
Number of holdings:
751
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.25%
NVIDIA CORP
NVDA
25309026
US
6.32%
APPLE INC
AAPL
15290106
US
4.66%
MICROSOFT CORP
MSFT
7732685
US
3.45%
AMAZON COM INC
AMZN
10178279
US
2.89%
ALPHABET INC CLASS A
GOOGL
6063369
US
2.51%
BROADCOM INC
AVGO
4939735
US
2.31%
ALPHABET INC CLASS C
GOOG
4870073
US
2.11%
META PLATFORMS INC CLASS A
META
2278779
US
1.71%
TESLA INC
TSLA
2930127
US
1.47%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1910147
US
1.34%
JPMORGAN CHASE
JPM
2808509
US
1.25%
ELI LILLY
LLY
825582
US
1.13%
EXXON MOBIL CORP
XOM
4353959
US
0.98%
JOHNSON & JOHNSON
JNJ
2510354
US
0.93%
WALMART INC
WMT
4567551
US
0.85%
VISA INC CLASS A
V
1751218
US
0.76%
COSTCO WHOLESALE CORP
COST
462448
US
0.70%
NETFLIX INC
NFLX
4398957
US
0.69%
MICRON TECHNOLOGY INC
MU
1172153
US
0.68%
MASTERCARD INC CLASS A
MA
848420
US
0.63%
CHEVRON CORP
CVX
1952972
US
0.62%
ABBVIE INC
ABBV
1841499
US
0.60%
ADVANCED MICRO DEVICES INC
AMD
1698645
US
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2379942
US
0.56%
CATERPILLAR INC
CAT
484853
US
0.56%
PROCTER & GAMBLE
PG
2421680
US
0.55%
BANK OF AMERICA CORP
BAC
6914960
US
0.54%
HOME DEPOT INC
HD
1037312
US
0.53%
CISCO SYSTEMS INC
CSCO
4117339
US
0.50%
MERCK & CO INC
MRK
2586551
US
0.50%
COCA-COLA
KO
4034750
US
0.50%
GE AEROSPACE
GE
1092908
US
0.47%
APPLIED MATERIAL INC
AMAT
827240
US
0.46%
LAM RESEARCH CORP
LRCX
1301570
US
0.44%
RTX CORP
RTX
1399093
US
0.44%
GOLDMAN SACHS GROUP INC
GS
312558
US
0.42%
UNITEDHEALTH GROUP INC
UNH
944165
US
0.42%
WELLS FARGO
WFC
3223751
US
0.42%
ORACLE CORP
ORCL
1765370
US
0.41%
PHILIP MORRIS INTERNATIONAL INC
PM
1622447
US
0.41%
GE VERNOVA INC
GEV
280760
US
0.40%
INTEL CORPORATION CORP
INTC
4895391
US
0.39%
LINDE PLC
LIN
486146
IE
0.39%
INTERNATIONAL BUSINESS MACHINES CO
IBM
974426
US
0.37%
MCDONALDS CORP
MCD
742366
US
0.36%
PEPSICO INC
PEP
1424388
US
0.35%
VERIZON COMMUNICATIONS INC
VZ
4396433
US
0.34%
CITIGROUP INC
C
1822102
US
0.34%
MORGAN STANLEY
MS
1254470
US
0.33%
KLA CORP
KLAC
136516
US
0.33%
AT&T INC
T
7288742
US
0.33%
NEXTERA ENERGY INC
NEE
2171572
US
0.32%
AMGEN INC
AMGN
561383
US
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
391779
US
0.30%
TJX INC
TJX
1156158
US
0.30%
ABBOTT LABORATORIES
ABT
1809691
US
0.30%
TEXAS INSTRUMENT INC
TXN
946356
US
0.29%
SALESFORCE INC
CRM
975509
US
0.29%
GILEAD SCIENCES INC
GILD
1292756
US
0.29%
WALT DISNEY
DIS
1844359
US
0.27%
BOEING
BA
817665
US
0.27%
PFIZER INC
PFE
5919670
US
0.27%
AMERICAN EXPRESS
AXP
557494
US
0.27%
INTUITIVE SURGICAL INC
ISRG
369623
US
0.27%
CONOCOPHILLIPS
COP
1276974
US
0.26%
AMPHENOL CORP CLASS A
APH
1279692
US
0.26%
ANALOG DEVICES INC
ADI
509638
US
0.26%
CHARLES SCHWAB CORP
SCHW
1729014
US
0.25%
UBER TECHNOLOGIES INC
UBER
2142713
US
0.24%
HONEYWELL INTERNATIONAL INC
HON
660883
US
0.24%
UNION PACIFIC CORP
UNP
619004
US
0.24%
DEERE
DE
262878
US
0.24%
WELLTOWER INC
WELL
727944
US
0.24%
EATON PLC
ETN
405079
IE
0.23%
BLACKROCK INC
BLK
150206
US
0.23%
QUALCOMM INC
QCOM
1110749
US
0.23%
BOOKING HOLDINGS INC
BKNG
33541
US
0.22%
PALO ALTO NETWORKS INC
PANW
843086
US
0.22%
S&P GLOBAL INC
SPGI
319081
US
0.22%
ARISTA NETWORKS INC
ANET
1077523
US
0.22%
LOWES COMPANIES INC
LOW
584497
US
0.21%
LOCKHEED MARTIN CORP
LMT
211175
US
0.21%
NEWMONT
NEM
1137903
US
0.21%
PROLOGIS REIT INC
PLD
967790
US
0.21%
ACCENTURE PLC CLASS A
ACN
640443
IE
0.20%
BRISTOL MYERS SQUIBB
BMY
2119900
US
0.20%
DANAHER CORP
DHR
655550
US
0.20%
CHUBB
CB
379303
CH
0.20%
INTUIT INC
INTU
289651
US
0.19%
CORNING INC
GLW
811894
US
0.19%
PROGRESSIVE CORP
PGR
611145
US
0.19%
PARKER-HANNIFIN CORP
PH
131308
US
0.19%
STRYKER CORP
SYK
359234
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
651877
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
264305
US
0.19%
MEDTRONIC PLC
MDT
1336953
IE
0.19%
ALTRIA GROUP INC
MO
1747609
US
0.19%
CME GROUP INC CLASS A
CME
375935
US
0.18%
MCKESSON CORP
MCK
127290
US
0.18%
SOUTHERN
SO
1146226
US
0.18%
SERVICENOW INC
NOW
1091520
US
0.18%
APPLOVIN CORP CLASS A
APP
282198
US
0.17%
STARBUCKS CORP
SBUX
1188957
US
0.17%
DUKE ENERGY CORP
DUK
809516
US
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
262185
US
0.17%
COMCAST CORP CLASS A
CMCSA
3742513
US
0.17%
WESTERN DIGITAL CORP
WDC
353648
US
0.17%
VERTIV HOLDINGS CLASS A
VRT
398815
US
0.17%
ADOBE INC
ADBE
426947
US
0.17%
EQUINIX REIT INC
EQIX
102497
US
0.16%
T MOBILE US INC
TMUS
493909
US
0.16%
TRANE TECHNOLOGIES PLC
TT
230753
IE
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
227708
IE
0.16%
NORTHROP GRUMMAN CORP
NOC
139001
US
0.16%
MARVELL TECHNOLOGY INC
MRVL
909383
US
0.16%
CVS HEALTH CORP
CVS
1324733
US
0.16%
HOWMET AEROSPACE INC
HWM
418164
US
0.16%
BOSTON SCIENTIFIC CORP
BSX
1548050
US
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
591215
US
0.15%
GENERAL DYNAMICS CORP
GD
264382
US
0.15%
FREEPORT MCMORAN INC
FCX
1496325
US
0.15%
WILLIAMS INC
WMB
1271260
US
0.15%
WASTE MANAGEMENT INC
WM
386903
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
421356
US
0.14%
CONSTELLATION ENERGY CORP
CEG
324318
US
0.14%
BLACKSTONE INC
BX
781096
US
0.14%
MARSH INC
MRSH
504713
US
0.14%
BANK OF NEW YORK MELLON CORP
BK
715786
US
0.14%
QUANTA SERVICES INC
PWR
155053
US
0.14%
US BANCORP
USB
1618287
US
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
419054
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
637210
IE
0.14%
AMERICAN TOWER REIT CORP
AMT
487370
US
0.13%
FEDEX CORP
FDX
224731
US
0.13%
EOG RESOURCES INC
EOG
565825
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
875702
US
0.13%
REGENERON PHARMACEUTICALS INC
REGN
104775
US
0.13%
CSX CORP
CSX
1936036
US
0.13%
3M
MMM
549412
US
0.13%
CUMMINS INC
CMI
143852
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
283612
US
0.13%
SYNOPSYS INC
SNPS
199584
US
0.13%
VALERO ENERGY CORP
VLO
318112
US
0.12%
EMERSON ELECTRIC
EMR
585287
US
0.12%
HCA HEALTHCARE INC
HCA
163198
US
0.12%
SLB NV
SLB
1556801
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1336753
US
0.12%
SHERWIN WILLIAMS
SHW
240030
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
229221
US
0.12%
MOTOROLA SOLUTIONS INC
MSI
172562
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
768971
US
0.12%
AMERICAN ELECTRIC POWER INC
AEP
563895
US
0.12%
ROSS STORES INC
ROST
338169
US
0.12%
MARATHON PETROLEUM CORP
MPC
307619
US
0.12%
CIGNA
CI
274701
US
0.12%
PHILLIPS
PSX
419032
US
0.12%
CRH PUBLIC LIMITED PLC
CRH
698936
IE
0.12%
HILTON WORLDWIDE HOLDINGS INC
HLT
238941
US
0.12%
AON PLC CLASS A
AON
224107
GB
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
262348
US
0.12%
COLGATE-PALMOLIVE
CL
840848
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
2588881
US
0.11%
ILLINOIS TOOL INC
ITW
273307
US
0.11%
MOODYS CORP
MCO
160020
US
0.11%
CLOUDFLARE INC CLASS A
NET
330891
US
0.11%
ECOLAB INC
ECL
264925
US
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
194422
US
0.11%
ELEVANCE HEALTH INC
ELV
230040
US
0.11%
TRANSDIGM GROUP INC
TDG
58698
US
0.11%
GENERAL MOTORS
GM
943671
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
232490
US
0.11%
SEMPRA
SRE
681339
US
0.11%
NORFOLK SOUTHERN CORP
NSC
234114
US
0.11%
KINDER MORGAN INC
KMI
2038150
US
0.11%
TRAVELERS COMPANIES INC
TRV
225552
US
0.11%
CENCORA INC
COR
203096
US
0.11%
CIENA CORP
CIEN
146643
US
0.11%
KKR AND CO INC
KKR
716628
US
0.10%
PACCAR INC
PCAR
545964
US
0.10%
TE CONNECTIVITY PLC
TEL
306319
IE
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
338592
US
0.10%
CHENIERE ENERGY INC
LNG
224709
US
0.10%
BAKER HUGHES CLASS A
BKR
1030035
US
0.10%
TRUIST FINANCIAL CORP
TFC
1317522
US
0.10%
CINTAS CORP
CTAS
354321
US
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
336243
US
0.10%
DOORDASH INC CLASS A
DASH
388826
US
0.10%
CORTEVA INC
CTVA
701288
US
0.10%
REALTY INCOME REIT CORP
O
959819
US
0.09%
AUTOZONE INC
AZO
17236
US
0.09%
ARTHUR J GALLAGHER
AJG
268504
US
0.09%
ONEOK INC
OKE
654521
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
50803
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
824653
US
0.09%
TARGET CORP
TGT
471284
US
0.09%
ALLSTATE CORP
ALL
271186
US
0.09%
DOMINION ENERGY INC
D
890870
US
0.09%
FASTENAL
FAST
1199719
US
0.09%
AIRBNB INC CLASS A
ABNB
442337
US
0.09%
NIKE INC CLASS B
NKE
1244620
US
0.09%
TARGA RESOURCES CORP
TRGP
224138
US
0.09%
FORTINET INC
FTNT
657207
US
0.09%
SNOWFLAKE INC
SNOW
356979
US
0.09%
ENTERGY CORP
ETR
471443
US
0.09%
DELL TECHNOLOGIES INC CLASS C
DELL
309939
US
0.09%
AFLAC INC
AFL
486972
US
0.09%
MONSTER BEVERAGE CORP
MNST
742718
US
0.09%
AUTODESK INC
ADSK
221261
US
0.08%
EXELON CORP
EXC
1066972
US
0.08%
CARDINAL HEALTH INC
CAH
245629
US
0.08%
AMETEK INC
AME
239883
US
0.08%
COMFORT SYSTEMS USA INC
FIX
36686
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
178451
US
0.08%
ZOETIS INC CLASS A
ZTS
440398
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
483123
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
261728
NL
0.08%
WW GRAINGER INC
GWW
45520
US
0.08%
TERADYNE INC
TER
163803
US
0.08%
COHERENT CORP
COHR
195544
US
0.08%
VISTRA CORP
VST
332025
US
0.08%
XCEL ENERGY INC
XEL
617175
US
0.08%
EDWARDS LIFESCIENCES CORP
EW
607564
US
0.08%
FERGUSON ENTERPRISES INC
FERG
204710
US
0.08%
UNITED RENTALS INC
URI
65626
US
0.08%
ELECTRONIC ARTS INC
EA
234343
US
0.08%
OCCIDENTAL PETROLEUM CORP
OXY
752071
US
0.08%
FORD MOTOR
F
4073452
US
0.08%
IDEXX LABORATORIES INC
IDXX
82852
US
0.08%
REPUBLIC SERVICES INC
RSG
208996
US
0.07%
PUBLIC STORAGE REIT
PSA
164704
US
0.07%
CARVANA CLASS A
CVNA
147050
US
0.07%
BECTON DICKINSON
BDX
296771
US
0.07%
CARRIER GLOBAL CORP
CARR
818280
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
177892
US
0.07%
YUM BRANDS INC
YUM
288848
US
0.07%
DELTA AIR LINES INC
DAL
674732
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1358403
US
0.07%
EBAY INC
EBAY
473108
US
0.07%
FIFTH THIRD BANCORP
FITB
935280
US
0.07%
KROGER
KR
607504
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
137693
US
0.07%
PAYPAL HOLDINGS INC
PYPL
960747
US
0.07%
CONSOLIDATED EDISON INC
ED
376559
US
0.07%
ROCKWELL AUTOMATION INC
ROK
116937
US
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
520016
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
560655
US
0.07%
MSCI INC
MSCI
76484
US
0.07%
ROBLOX CORP CLASS A
RBLX
690316
US
0.07%
CBRE GROUP INC CLASS A
CBRE
302258
US
0.07%
VENTAS REIT INC
VTR
495433
US
0.07%
AMERIPRISE FINANCE INC
AMP
95067
US
0.07%
DATADOG INC CLASS A
DDOG
342530
US
0.07%
NUCOR CORP
NUE
237259
US
0.07%
METLIFE INC
MET
575601
US
0.07%
PG&E CORP
PCG
2285289
US
0.07%
GARMIN LTD
GRMN
170516
CH
0.07%
NASDAQ INC
NDAQ
467028
US
0.06%
WEC ENERGY GROUP INC
WEC
339691
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
232494
US
0.06%
ROPER TECHNOLOGIES INC
ROP
111223
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
291993
US
0.06%
D R HORTON INC
DHI
280954
US
0.06%
DIAMONDBACK ENERGY INC
FANG
202028
US
0.06%
STRATEGY INC CLASS A
MSTR
326737
US
0.06%
EQT CORP
EQT
652406
US
0.06%
VULCAN MATERIALS
VMC
137256
US
0.06%
CROWN CASTLE INC
CCI
452588
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
192257
US
0.06%
STATE STREET CORP
STT
290458
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
62635
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
565670
US
0.06%
ARCHER DANIELS MIDLAND
ADM
499161
US
0.06%
BLOOM ENERGY CLASS A CORP
BE
269056
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
181670
US
0.06%
ARCH CAPITAL GROUP LTD
ACGL
371855
BM
0.06%
INSMED INC
INSM
221436
US
0.06%
KEURIG DR PEPPER INC
KDP
1418898
US
0.06%
SYSCO CORP
SYY
496434
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
361611
US
0.06%
EMCOR GROUP INC
EME
46622
US
0.06%
KENVUE INC
KVUE
1995870
US
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
1389217
US
0.06%
AGILENT TECHNOLOGIES INC
A
295444
US
0.06%
BLOCK INC CLASS A
XYZ
570070
US
0.05%
RESMED INC
RMD
151962
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
33911364.96
US
0.05%
AXON ENTERPRISE INC
AXON
82026
US
0.05%
NRG ENERGY INC
NRG
220997
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2117264
US
0.05%
HALLIBURTON
HAL
875616
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
473396
US
0.05%
M&T BANK CORP
MTB
158002
US
0.05%
KIMBERLY CLARK CORP
KMB
344940
US
0.05%
ROCKET LAB CORP
RKLB
488844
US
0.05%
ATMOS ENERGY CORP
ATO
172008
US
0.05%
AMEREN CORP
AEE
287262
US
0.05%
DTE ENERGY
DTE
216092
US
0.05%
IRON MOUNTAIN INC
IRM
309445
US
0.05%
DEVON ENERGY CORP
DVN
644832
US
0.05%
HERSHEY FOODS
HSY
154203
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
109409
US
0.05%
FISERV INC
FISV
562970
US
0.05%
OTIS WORLDWIDE CORP
OTIS
403449
US
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
501856
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
462567
US
0.05%
WATERS CORP
WAT
102697
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
336765
US
0.05%
VICI PPTYS INC
VICI
1119773
US
0.05%
PAYCHEX INC
PAYX
337187
US
0.05%
COPART INC
CPRT
923884
US
0.05%
DOW INC
DOW
744105
US
0.05%
CARNIVAL CORP
CCL
1199829
US
0.05%
IQVIA HOLDINGS INC
IQV
177217
US
0.05%
XYLEM INC
XYL
252933
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
48847
US
0.05%
NATERA INC
NTRA
144450
US
0.05%
TAPESTRY INC
TPR
212403
US
0.05%
PPL CORP
PPL
772912
US
0.05%
TECHNIPFMC PLC
FTI
419687
GB
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
221678
US
0.05%
CENTERPOINT ENERGY INC
CNP
677520
US
0.05%
EDISON INTERNATIONAL
EIX
402746
US
0.05%
JABIL INC
JBL
109510
US
0.05%
WORKDAY INC CLASS A
WDAY
222191
US
0.05%
AMRIZE AG
AMRZ
534681
CH
0.05%
INGERSOLL RAND INC
IR
370214
US
0.05%
DOVER CORP
DOV
140368
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
99535
GB
0.05%
CASEYS GENERAL STORES INC
CASY
38430
US
0.05%
HEICO CORP
HEI
103939
US
0.05%
AMERICAN WATER WORKS INC
AWK
203723
US
0.04%
FIRSTENERGY CORP
FE
539971
US
0.04%
NORTHERN TRUST CORP
NTRS
194131
US
0.04%
EXPEDIA GROUP INC
EXPE
122020
US
0.04%
DOLLAR GENERAL CORP
DG
228862
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
157031
US
0.04%
COTERRA ENERGY INC
CTRA
789275
US
0.04%
HUBBELL INC
HUBB
55098
US
0.04%
EVERSOURCE ENERGY
ES
390992
US
0.04%
BIOGEN INC
BIIB
152243
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
442000
US
0.04%
FAIR ISAAC CORP
FICO
24692
US
0.04%
VERISK ANALYTICS INC
VRSK
145081
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
60104
US
0.04%
METTLER TOLEDO INC
MTD
21151
US
0.04%
COUPANG INC CLASS A
CPNG
1403691
US
0.04%
CURTISS WRIGHT CORP
CW
38133
US
0.04%
FLEX LTD
FLEX
384848
SG
0.04%
RAYMOND JAMES INC
RJF
183152
US
0.04%
EXPAND ENERGY CORP
EXE
249831
US
0.04%
FTAI AVIATION LTD
FTAI
106929
US
0.04%
STEEL DYNAMICS INC
STLD
143953
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
162871
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
164922
US
0.04%
QNITY ELECTRONICS INC
Q
219914
US
0.04%
ON SEMICONDUCTOR CORP
ON
410939
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
45185
US
0.04%
CMS ENERGY CORP
CMS
318817
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
538400
US
0.04%
DEXCOM INC
DXCM
400062
US
0.04%
MARKEL GROUP INC
MKL
13104
US
0.04%
ULTA BEAUTY INC
ULTA
46200
US
0.04%
SYNCHRONY FINANCIAL
SYF
362264
US
0.04%
OMNICOM GROUP INC
OMC
328224
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
83413
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
147520
US
0.04%
XPO INC
XPO
122030
US
0.04%
TRACTOR SUPPLY
TSCO
554903
US
0.04%
PPG INDUSTRIES INC
PPG
233436
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
259776
US
0.04%
REGIONS FINANCIAL CORP
RF
898916
US
0.04%
NISOURCE INC
NI
499179
US
0.04%
LABCORP HOLDINGS INC
LH
86268
US
0.04%
PULTEGROUP INC
PHM
200549
US
0.04%
DARDEN RESTAURANTS INC
DRI
119275
US
0.04%
WOODWARD INC
WWD
61818
US
0.04%
EQUIFAX INC
EFX
125442
US
0.04%
CHURCH AND DWIGHT INC
CHD
246139
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
276581
US
0.04%
VERALTO CORP
VLTO
258741
US
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
111011
US
0.04%
HUMANA INC
HUM
127071
US
0.04%
QUEST DIAGNOSTICS INC
DGX
114034
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
256051
US
0.04%
STERIS
STE
102823
IE
0.04%
WILLIAMS SONOMA INC
WSM
124481
US
0.04%
VERISIGN INC
VRSN
86043
US
0.04%
ROYAL GOLD INC
RGLD
84937
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
146352
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
214477
US
0.04%
FIRST SOLAR INC
FSLR
112402
US
0.04%
ALBEMARLE CORP
ALB
122688
US
0.03%
MONGODB INC CLASS A
MDB
85195
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
356853
US
0.03%
CORPAY INC
CPAY
72957
US
0.03%
NETAPP INC
NTAP
206909
US
0.03%
MASTEC INC
MTZ
63490
US
0.03%
SMURFIT WESTROCK PLC
SW
542189
US
0.03%
BURLINGTON STORES INC
BURL
64764
US
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
266939
GB
0.03%
SOFI TECHNOLOGIES INC
SOFI
1328692
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
161882
US
0.03%
LEIDOS HOLDINGS INC
LDOS
132121
US
0.03%
DOLLAR TREE INC
DLTR
192999
US
0.03%
FABRINET
FN
37367
KY
0.03%
TWILIO INC CLASS A
TWLO
158882
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
123777
US
0.03%
GENERAL MILLS INC
GIS
554497
US
0.03%
COREWEAVE INC CLASS A
CRWV
251890
US
0.03%
BWX TECHNOLOGIES INC
BWXT
96348
US
0.03%
US FOODS HOLDING CORP
USFD
229267
US
0.03%
EVERPURE INC CLASS A
PSTG
328523
US
0.03%
WR BERKLEY CORP
WRB
310884
US
0.03%
T ROWE PRICE GROUP INC
TROW
227487
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
139279
US
0.03%
ILLUMINA INC
ILMN
159394
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
51720
US
0.03%
KRAFT HEINZ
KHC
886395
US
0.03%
KEYCORP
KEY
984955
US
0.03%
LENNAR A CORP CLASS A
LEN
232890
US
0.03%
FOX CORP CLASS A
FOXA
343457
US
0.03%
BROWN & BROWN INC
BRO
304004
US
0.03%
NVENT ELECTRIC PLC
NVT
169307
GB
0.03%
EVERGY INC
EVRG
240391
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
89596
US
0.03%
SNAP ON INC
SNA
53826
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
121079
US
0.03%
DUPONT DE NEMOURS INC
DD
427659
US
0.03%
ALLIANT ENERGY CORP
LNT
266161
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
181994
IE
0.03%
NVR INC
NVR
2896
US
0.03%
SOUTHWEST AIRLINES
LUV
512436
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
265562
US
0.03%
INTERNATIONAL PAPER
IP
552741
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10070
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93705
US
0.03%
AMCOR PLC
AMCR
479762
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
394032
US
0.03%
ALCOA CORP
AA
267132
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
74942
US
0.03%
RB GLOBAL INC
RBA
192802
CA
0.03%
TYSON FOODS INC CLASS A
TSN
293246
US
0.03%
LOEWS CORP
L
175753
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
206946
US
0.03%
HP INC
HPQ
956106
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206014
US
0.03%
BUNGE GLOBAL SA
BG
142320
CH
0.03%
ENTEGRIS INC
ENTG
157945
US
0.03%
WEYERHAEUSER REIT
WY
748211
US
0.03%
FORTIVE CORP
FTV
324785
US
0.03%
REDDIT INC CLASS A
RDDT
133852
US
0.03%
MODERNA INC
MRNA
366301
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
151703
US
0.03%
RBC BEARINGS INC
RBC
32653
US
0.03%
ESTEE LAUDER INC CLASS A
EL
258531
US
0.03%
F5 INC
FFIV
58839
US
0.03%
PTC INC
PTC
123944
US
0.03%
COSTAR GROUP INC
CSGP
439714
US
0.03%
LULULEMON ATHLETICA INC
LULU
111278
CA
0.03%
HOLOGIC INC
HOLX
229020
US
0.03%
CENTENE CORP
CNC
493180
US
0.03%
ITT INC
ITT
89482
US
0.03%
TENET HEALTHCARE CORP
THC
91627
US
0.03%
LAS VEGAS SANDS CORP
LVS
315981
US
0.03%
OVINTIV INC
OVV
286410
US
0.03%
API GROUP CORP
APG
401373
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
78478
US
0.03%
BALL CORP
BALL
280957
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
165729
KY
0.03%
INCYTE CORP
INCY
174868
US
0.03%
RELIANCE INC
RS
54834
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66711
US
0.03%
CDW CORP
CDW
134621
US
0.03%
ROLLINS INC
ROL
304496
US
0.03%
TRIMBLE INC
TRMB
250065
US
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
768331
US
0.03%
ASTERA LABS INC
ALAB
138723
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
754974
US
0.03%
GLOBAL PAYMENTS INC
GPN
250426
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40418
US
0.03%
VIATRIS INC
VTRS
1192544
US
0.03%
KIMCO REALTY REIT CORP
KIM
708926
US
0.03%
W. P. CAREY REIT INC
WPC
226735
US
0.03%
TEXTRON INC
TXT
180600
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
217624
US
0.03%
APA CORP
APA
374398
US
0.03%
SUN COMMUNITIES REIT INC
SUI
121529
US
0.03%
JACOBS SOLUTIONS INC
J
122540
US
0.03%
CLEAN HARBORS INC
CLH
52657
US
0.03%
TALEN ENERGY CORP
TLN
47698
US
0.03%
EAST WEST BANCORP INC
EWBC
143289
US
0.02%
LENNOX INTERNATIONAL INC
LII
33467
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
121764
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44939
US
0.02%
MEDLINE INC CLASS A
MDLN
341097
US
0.02%
JONES LANG LASALLE INC
JLL
49260
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
219763
US
0.02%
INSULET CORP
PODD
73290
US
0.02%
GENUINE PARTS
GPC
144678
US
0.02%
INVITATION HOMES INC
INVH
583254
US
0.02%
IDEX CORP
IEX
77809
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
119974
US
0.02%
ZSCALER INC
ZS
105265
US
0.02%
DECKERS OUTDOOR CORP
DECK
148134
US
0.02%
PENTAIR PLC
PNR
169436
GB
0.02%
GRACO INC
GGG
171373
US
0.02%
TD SYNNEX CORP
SNX
77383
US
0.02%
NORDSON CORP
NDSN
54805
US
0.02%
COOPER INC
COO
204017
US
0.02%
DT MIDSTREAM INC
DTM
106627
US
0.02%
OKTA INC CLASS A
OKTA
178175
US
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
307364
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
68537
US
0.02%
CARLISLE COMPANIES INC
CSL
42209
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
68496
US
0.02%
WESCO INTERNATIONAL INC
WCC
50177
US
0.02%
TRANSUNION
TRU
200800
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
56816
US
0.02%
AVERY DENNISON CORP
AVY
80628
US
0.02%
EVEREST GROUP LTD
EG
42219
BM
0.02%
RALPH LAUREN CORP CLASS A
RL
39627
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
104771
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
306197
US
0.02%
APTIV PLC
APTV
223497
JE
0.02%
RENAISSANCERE HOLDING LTD
RNR
45239
BM
0.02%
PERFORMANCE FOOD GROUP
PFGC
161673
US
0.02%
WATSCO INC
WSO
36582
US
0.02%
PENUMBRA INC
PEN
40710
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
141447
US
0.02%
TOLL BROTHERS INC
TOL
98847
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
136437
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
866072
US
0.02%
ROIVANT SCIENCES LTD
ROIV
470509
BM
0.02%
TOAST INC CLASS A
TOST
503407
US
0.02%
HUBSPOT INC
HUBS
54437
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22982
US
0.02%
ROKU INC CLASS A
ROKU
135181
US
0.02%
DICKS SPORTING INC
DKS
68700
US
0.02%
REGENCY CENTERS REIT CORP
REG
170857
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
87220
US
0.02%
RPM INTERNATIONAL INC
RPM
134100
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
295408
US
0.02%
BEST BUY INC
BBY
203111
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
204488
US
0.02%
NEWS CORP CLASS A
NWSA
533432
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
192274
US
0.02%
CLOROX
CLX
127677
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
263274
US
0.02%
PINNACLE WEST CORP
PNW
124074
US
0.02%
MASCO CORP
MAS
214756
US
0.02%
REGAL REXNORD CORP
RRX
68999
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
659026
US
0.02%
ALLEGION PLC
ALLE
89185
IE
0.02%
CARLYLE GROUP INC
CG
269866
US
0.02%
HASBRO INC
HAS
139216
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
533763
US
0.02%
ANTERO RESOURCES CORP
AR
305833
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
144521
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
178417
US
0.02%
DOMINOS PIZZA INC
DPZ
32821
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
264639
US
0.02%
EVERCORE INC CLASS A
EVR
39619
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
521481
US
0.02%
GENERAC HOLDINGS INC
GNRC
61960
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
64201
IE
0.02%
ESSENTIAL UTILITIES INC
WTRG
290554
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
515590
US
0.02%
EXELIXIS INC
EXEL
271070
US
0.02%
CROWN HOLDINGS INC
CCK
115479
US
0.02%
FIRST HORIZON CORP
FHN
511744
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75223
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1165934
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
715552
US
0.02%
GLOBE LIFE INC
GL
82761
US
0.02%
UNUM
UNM
158460
US
0.02%
STIFEL FINANCIAL CORP
SF
158575
US
0.02%
DYNATRACE INC
DT
311274
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
68429
US
0.02%
NUTANIX INC CLASS A
NTNX
283173
US
0.02%
WEBSTER FINANCIAL CORP
WBS
166429
US
0.02%
GODADDY INC CLASS A
GDDY
141894
US
0.02%
ALLY FINANCIAL INC
ALLY
290728
US
0.02%
ARAMARK
ARMK
272087
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
90630
US
0.02%
GARTNER INC
IT
72592
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
58434
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22823
US
0.02%
AECOM
ACM
134046
US
0.02%
TEXAS ROADHOUSE INC
TXRH
69639
US
0.02%
BORGWARNER INC
BWA
214324
US
0.02%
ASSURANT INC
AIZ
51828
US
0.02%
PINTEREST INC CLASS A
PINS
617883
US
0.02%
STANLEY BLACK & DECKER INC
SWK
162809
US
0.02%
INVESCO LTD
IVZ
460823
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
198768
US
0.02%
EQUITABLE HOLDINGS INC
EQH
289741
US
0.02%
UDR REIT INC
UDR
314564
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
107868
US
0.02%
IONQ INC
IONQ
368079
US
0.02%
GEN DIGITAL INC
GEN
565013
US
0.02%
RANGE RESOURCES CORP
RRC
244801
US
0.02%
REVVITY INC
RVTY
118995
US
0.02%
AES CORP
AES
739891
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
126858
US
0.02%
JM SMUCKER
SJM
110317
US
0.02%
TOPBUILD CORP
BLD
29507
US
0.02%
OGE ENERGY CORP
OGE
215766
US
0.02%
ENCOMPASS HEALTH CORP
EHC
106776
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55152
US
0.02%
DONALDSON INC
DCI
121618
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50935
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
74461
US
0.02%
TRADE DESK INC CLASS A
TTD
464127
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
57864
US
0.02%
CORE & MAIN INC CLASS A
CNM
199262
US
0.02%
QXO INC
QXO
533412
US
0.02%
GAMESTOP CORP CLASS A
GME
431734
US
0.02%
HF SINCLAIR CORP
DINO
164911
US
0.02%
DOCUSIGN INC
DOCU
206015
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
342171
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
168102
US
0.02%
SAIA INC
SAIA
27635
US
0.02%
SOLVENTUM CORP
SOLV
153879
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
916562
GB
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
236601
US
0.02%
TORO
TTC
101430
US
0.02%
ZILLOW GROUP INC CLASS C
Z
230399
US
0.01%
US DOLLAR
USD
9293766.47
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
71197
US
0.01%
WYNN RESORTS LTD
WYNN
89380
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
115195
US
0.01%
OWENS CORNING
OC
85074
US
0.01%
CULLEN FROST BANKERS INC
CFR
64842
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
51391
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
471918
US
0.01%
EASTMAN CHEMICAL
EMN
118973
US
0.01%
ZIONS BANCORPORATION
ZION
153129
US
0.01%
BAXTER INTERNATIONAL INC
BAX
533580
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
159454
US
0.01%
CUBESMART REIT
CUBE
236590
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
82267
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
COGNEX CORP
CGNX
176694
US
0.01%
MOSAIC
MOS
331401
US
0.01%
BIO TECHNE CORP
TECH
162415
US
0.01%
NNN REIT INC
NNN
198428
US
0.01%
CRANE
CR
50424
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
APTARGROUP INC
ATR
66528
US
0.01%
MASIMO CORP
MASI
46808
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62022
US
0.01%
TETRA TECH INC
TTEK
265465
US
0.01%
CAVA GROUP INC
CAVA
103376
US
0.01%
EPAM SYSTEMS INC
EPAM
59355
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
57834
US
0.01%
RUBRIK INC CLASS A
RBRK
158524
US
0.01%
UNITY SOFTWARE INC
U
357133
US
0.01%
BXP INC
BXP
156430
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
103734
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
ARROW ELECTRONICS INC
ARW
53993
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
178785
US
0.01%
CONAGRA BRANDS INC
CAG
497670
US
0.01%
HENRY SCHEIN INC
HSIC
105648
US
0.01%
MATCH GROUP INC
MTCH
248267
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
235378
US
0.01%
WESTERN ALLIANCE
WAL
106939
US
0.01%
SHARKNINJA INC
SN
73426
HK
0.01%
AUTOLIV INC
ALV
72401
SE
0.01%
LKQ CORP
LKQ
268779
US
0.01%
A O SMITH CORP
AOS
116342
US
0.01%
MOLINA HEALTHCARE INC
MOH
53391
US
0.01%
FRANKLIN RESOURCES INC
BEN
317577
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
682327
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
143957
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
200457
US
0.01%
MAPLEBEAR INC
CART
189252
US
0.01%
AGCO CORP
AGCO
63846
US
0.01%
SEI INVESTMENTS
SEIC
94931
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
124104
US
0.01%
MP MATERIALS CORP CLASS A
MP
143901
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
170157
US
0.01%
QORVO INC
QRVO
89943
US
0.01%
COMMERCE BANCSHARES INC
CBSH
139918
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
160695
US
0.01%
POOL CORP
POOL
34199
US
0.01%
HORMEL FOODS CORP
HRL
307508
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
386765
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
245979
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
VOYA FINANCIAL INC
VOYA
97354
US
0.01%
REPLIGEN CORP
RGEN
54694
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
267239
US
0.01%
MIDDLEBY CORP
MIDD
48190
US
0.01%
CHURCHILL DOWNS INC
CHDN
70840
US
0.01%
GENPACT LTD
G
167161
BM
0.01%
WYNDHAM HOTELS RESORTS INC
WH
76476
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
PAYCOM SOFTWARE INC
PAYC
49974
US
0.01%
OKLO INC CLASS A
OKLO
127829
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
355475
US
0.01%
CARMAX INC
KMX
147944
US
0.01%
AEROVIRONMENT INC
AVAV
32728
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
218114
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
663214
US
0.01%
CELSIUS HOLDINGS INC
CELH
166754
US
0.01%
LAMB WESTON HOLDINGS INC
LW
144292
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
162048
US
0.01%
AVANTOR INC
AVTR
707101
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
SNAP INC CLASS A
SNAP
1161795
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
632760
US
0.01%
ETSY INC
ETSY
102852
US
0.01%
STANDARDAERO
SARO
200910
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
110876
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54083
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
117119
US
0.01%
TEMPUS AI INC CLASS A
TEM
108361
US
0.01%
KBR INC
KBR
134421
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
56325
US
0.01%
DAVITA INC
DVA
34628
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
263351
US
0.01%
ELASTIC NV
ESTC
97037
NL
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
195744
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
123495
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
THE CAMPBELL S COMPANY
CPB
204232
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
WESTLAKE CORP
WLK
33988
US
0.01%
LEONARDO DRS INC
DRS
85800
US
0.01%
UBIQUITI INC
UI
4714
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
TREX INC
TREX
111002
US
0.01%
BATH AND BODY WORKS INC
BBWI
203276
US
0.01%
ADT INC
ADT
536205
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
172815
US
0.01%
PARSONS CORP
PSN
55273
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
323001
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
BOK FINANCIAL CORP
BOKF
20633
US
0.00%
VERSIGENT PLC
VGNT
74475
CH
0.00%
LINEAGE INC
LINE
60032
US
0.00%
PILGRIMS PRIDE CORP
PPC
50059
US
0.00%
SAILPOINT INC
SAIL
78949
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI JUN 26
ESM6
8900
US