Companies:
10,645
total market cap:
C$191.424 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
C$88.32 B
Marketcap
๐บ๐ธ US
Market
C$37.40
Share price
-0.09%
Change (1 day)
8.89%
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
January 22, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.15%
NVIDIA CORP
NVDA
24928907
US
5.87%
APPLE INC
AAPL
15157758
US
5.30%
MICROSOFT CORP
MSFT
7623685
US
3.61%
AMAZON COM INC
AMZN
9984865
US
3.07%
ALPHABET INC CLASS A
GOOGL
5968269
US
2.49%
BROADCOM INC
AVGO
4847083
US
2.45%
ALPHABET INC CLASS C
GOOG
4769594
US
2.14%
META PLATFORMS INC CLASS A
META
2235406
US
1.95%
TESLA INC
TSLA
2884160
US
1.42%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1882150
US
1.37%
ELI LILLY
LLY
815092
US
1.32%
JPMORGAN CHASE
JPM
2794162
US
0.90%
EXXON MOBIL CORP
XOM
4327390
US
0.88%
VISA INC CLASS A
V
1732350
US
0.84%
JOHNSON & JOHNSON
JNJ
2472924
US
0.84%
WALMART INC
WMT
4502077
US
0.70%
MICRON TECHNOLOGY INC
MU
1152434
US
0.70%
COSTCO WHOLESALE CORP
COST
454690
US
0.69%
MASTERCARD INC CLASS A
MA
841820
US
0.65%
ADVANCED MICRO DEVICES INC
AMD
1671447
US
0.61%
HOME DEPOT INC
HD
1021664
US
0.61%
ABBVIE INC
ABBV
1814122
US
0.61%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2344873
US
0.58%
NETFLIX INC
NFLX
4350830
US
0.56%
BANK OF AMERICA CORP
BAC
6894625
US
0.55%
PROCTER & GAMBLE
PG
2398037
US
0.54%
GE AEROSPACE
GE
1082654
US
0.51%
CHEVRON CORP
CVX
1943075
US
0.51%
UNITEDHEALTH GROUP INC
UNH
929749
US
0.48%
CATERPILLAR INC
CAT
480436
US
0.47%
ORACLE CORP
ORCL
1726405
US
0.47%
CISCO SYSTEMS INC
CSCO
4045033
US
0.46%
LAM RESEARCH CORP
LRCX
1289199
US
0.46%
GOLDMAN SACHS GROUP INC
GS
307726
US
0.45%
COCA-COLA
KO
3974923
US
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
959609
US
0.44%
MERCK & CO INC
MRK
2548385
US
0.43%
WELLS FARGO
WFC
3222316
US
0.43%
RTX CORP
RTX
1376594
US
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1597917
US
0.42%
APPLIED MATERIAL INC
AMAT
817776
US
0.39%
INTEL CORPORATION CORP
INTC
4604389
US
0.38%
THERMO FISHER SCIENTIFIC INC
TMO
385357
US
0.36%
MORGAN STANLEY
MS
1239862
US
0.35%
MCDONALDS CORP
MCD
730540
US
0.34%
SALESFORCE INC
CRM
977382
US
0.34%
ABBOTT LABORATORIES
ABT
1783865
US
0.33%
LINDE PLC
LIN
479294
IE
0.33%
CITIGROUP INC
C
1837182
US
0.32%
WALT DISNEY
DIS
1833228
US
0.32%
PEPSICO INC
PEP
1404175
US
0.32%
KLA CORP
KLAC
134918
US
0.31%
BOEING
BA
804131
US
0.31%
AMERICAN EXPRESS
AXP
551807
US
0.30%
AMPHENOL CORP CLASS A
APH
1257200
US
0.30%
INTUITIVE SURGICAL INC
ISRG
364000
US
0.30%
AMGEN INC
AMGN
552379
US
0.29%
GE VERNOVA INC
GEV
278466
US
0.28%
TEXAS INSTRUMENT INC
TXN
933171
US
0.28%
UBER TECHNOLOGIES INC
UBER
2131820
US
0.28%
NEXTERA ENERGY INC
NEE
2136006
US
0.28%
ACCENTURE PLC CLASS A
ACN
636534
IE
0.28%
TJX INC
TJX
1142475
US
0.27%
CHARLES SCHWAB CORP
SCHW
1704314
US
0.27%
QUALCOMM INC
QCOM
1099963
US
0.27%
AT&T INC
T
7269921
US
0.27%
BOOKING HOLDINGS INC
BKNG
33069
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4331689
US
0.26%
S&P GLOBAL INC
SPGI
318306
US
0.26%
BLACKROCK INC
BLK
148212
US
0.26%
GILEAD SCIENCES INC
GILD
1272433
US
0.25%
LOWES COMPANIES INC
LOW
574950
US
0.24%
DANAHER CORP
DHR
644870
US
0.24%
ANALOG DEVICES INC
ADI
505271
US
0.24%
PFIZER INC
PFE
5834476
US
0.24%
CAPITAL ONE FINANCIAL CORP
COF
653144
US
0.24%
INTUIT INC
INTU
286488
US
0.23%
APPLOVIN CORP CLASS A
APP
277898
US
0.22%
HONEYWELL INTERNATIONAL INC
HON
650879
US
0.22%
UNION PACIFIC CORP
UNP
609351
US
0.22%
BOSTON SCIENTIFIC CORP
BSX
1521324
US
0.21%
DEERE
DE
257780
US
0.21%
ARISTA NETWORKS INC
ANET
1058736
US
0.21%
EATON PLC
ETN
398598
IE
0.21%
SERVICENOW INC
NOW
1065721
US
0.21%
NEWMONT
NEM
1119054
US
0.21%
MEDTRONIC PLC
MDT
1314835
IE
0.20%
WELLTOWER INC
WELL
703784
US
0.20%
STRYKER CORP
SYK
353276
US
0.20%
PALO ALTO NETWORKS INC
PANW
701259
US
0.20%
ADOBE INC
ADBE
429270
US
0.20%
PROLOGIS REIT INC
PLD
952851
US
0.19%
CONOCOPHILLIPS
COP
1267463
US
0.19%
PARKER-HANNIFIN CORP
PH
129577
US
0.19%
LOCKHEED MARTIN CORP
LMT
208763
US
0.19%
PROGRESSIVE CORP
PGR
601168
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
260134
US
0.18%
BLACKSTONE INC
BX
757120
US
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
257838
US
0.18%
BRISTOL MYERS SQUIBB
BMY
2088247
US
0.18%
CHUBB LTD
CB
375141
CH
0.18%
STARBUCKS CORP
SBUX
1165537
US
0.17%
COMCAST CORP CLASS A
CMCSA
3726235
US
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
414924
US
0.17%
CVS HEALTH CORP
CVS
1301777
US
0.16%
ALTRIA GROUP INC
MO
1722409
US
0.16%
MCKESSON CORP
MCK
126839
US
0.16%
CME GROUP INC CLASS A
CME
370013
US
0.16%
SOUTHERN
SO
1130126
US
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
585017
US
0.16%
SYNOPSYS INC
SNPS
190468
US
0.15%
DUKE ENERGY CORP
DUK
798610
US
0.15%
GENERAL DYNAMICS CORP
GD
259997
US
0.15%
CONSTELLATION ENERGY CORP
CEG
320451
US
0.15%
HOWMET AEROSPACE INC
HWM
412557
US
0.14%
NORTHROP GRUMMAN CORP
NOC
137624
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
403037
US
0.14%
T MOBILE US INC
TMUS
494333
US
0.14%
MARSH INC
MRSH
503577
US
0.14%
TRANE TECHNOLOGIES PLC
TT
227953
IE
0.14%
FREEPORT MCMORAN INC
FCX
1471305
US
0.14%
US BANCORP
USB
1595182
US
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
280112
US
0.14%
KKR AND CO INC
KKR
703489
US
0.13%
EMERSON ELECTRIC
EMR
576887
US
0.13%
WASTE MANAGEMENT INC
WM
380006
US
0.13%
BANK OF NEW YORK MELLON CORP
BK
716923
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
866576
US
0.13%
AMERICAN TOWER REIT CORP
AMT
480370
US
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
806159
US
0.13%
3M
MMM
545729
US
0.13%
WESTERN DIGITAL CORP
WDC
350448
US
0.13%
SHERWIN WILLIAMS
SHW
236776
US
0.13%
ELEVANCE HEALTH INC
ELV
227760
US
0.13%
TRANSDIGM GROUP INC
TDG
57751
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
689136
IE
0.13%
MOODYS CORP
MCO
157202
US
0.13%
CUMMINS INC
CMI
141476
US
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
757771
US
0.13%
EQUINIX REIT INC
EQIX
100710
US
0.12%
NIKE INC CLASS B
NKE
1221415
US
0.12%
WILLIAMS INC
WMB
1252980
US
0.12%
DOORDASH INC CLASS A
DASH
383300
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
103375
US
0.12%
GENERAL MOTORS
GM
956588
US
0.12%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
223208
IE
0.12%
HCA HEALTHCARE INC
HCA
163693
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1327584
US
0.12%
CIGNA
CI
273937
US
0.12%
CORNING INC
GLW
801163
US
0.12%
SLB NV
SLB
1535775
US
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
228984
US
0.11%
AON PLC CLASS A
AON
220390
GB
0.11%
MARVELL TECHNOLOGY INC
MRVL
887334
US
0.11%
ECOLAB INC
ECL
261451
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
2540728
US
0.11%
QUANTA SERVICES INC
PWR
152946
US
0.11%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
626495
IE
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
259849
US
0.11%
SNOWFLAKE INC
SNOW
347342
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
391937
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
238059
US
0.11%
ILLINOIS TOOL INC
ITW
271174
US
0.11%
COLGATE-PALMOLIVE
CL
828948
US
0.11%
CENCORA INC
COR
199356
US
0.11%
TE CONNECTIVITY PLC
TEL
302173
IE
0.11%
CSX CORP
CSX
1910288
US
0.11%
CINTAS CORP
CTAS
351052
US
0.11%
FEDEX CORP
FDX
222818
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
171203
US
0.10%
L3HARRIS TECHNOLOGIES INC
LHX
191572
US
0.10%
NORFOLK SOUTHERN CORP
NSC
230235
US
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
476025
US
0.10%
PACCAR INC
PCAR
538264
US
0.10%
CARVANA CLASS A
CVNA
144950
US
0.10%
ARTHUR J GALLAGHER
AJG
263478
US
0.10%
TRUIST FINANCIAL CORP
TFC
1311406
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
550042
US
0.10%
ROSS STORES INC
ROST
333352
US
0.10%
AUTOZONE INC
AZO
17064
US
0.10%
TRAVELERS COMPANIES INC
TRV
228577
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
334220
US
0.10%
UNITED RENTALS INC
URI
65149
US
0.09%
BECTON DICKINSON
BDX
294516
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
258228
NL
0.09%
EOG RESOURCES INC
EOG
558125
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
227523
US
0.09%
MONSTER BEVERAGE CORP
MNST
732218
US
0.09%
VALERO ENERGY CORP
VLO
312668
US
0.09%
PHILLIPS
PSX
413354
US
0.09%
REALTY INCOME REIT CORP
O
945819
US
0.09%
AIRBNB INC CLASS A
ABNB
436037
US
0.09%
SEMPRA
SRE
668317
US
0.09%
KINDER MORGAN INC
KMI
2008438
US
0.09%
IDEXX LABORATORIES INC
IDXX
82152
US
0.09%
ZOETIS INC CLASS A
ZTS
450977
US
0.09%
AUTODESK INC
ADSK
218461
US
0.09%
FORD MOTOR
F
4014492
US
0.09%
CHIPOTLE MEXICAN GRILL INC
CMG
1355485
US
0.09%
CLOUDFLARE INC CLASS A
NET
323003
US
0.09%
MARATHON PETROLEUM CORP
MPC
308199
US
0.08%
BAKER HUGHES CLASS A
BKR
1010168
US
0.08%
PAYPAL HOLDINGS INC
PYPL
959562
US
0.08%
DOMINION ENERGY INC
D
873397
US
0.08%
COINBASE GLOBAL INC CLASS A
COIN
233734
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
49069
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
331343
US
0.08%
AFLAC INC
AFL
483632
US
0.08%
FASTENAL
FAST
1176231
US
0.08%
VISTRA CORP
VST
327825
US
0.08%
ALLSTATE CORP
ALL
269385
US
0.08%
AMETEK INC
AME
236383
US
0.08%
CBRE GROUP INC CLASS A
CBRE
300328
US
0.08%
CARDINAL HEALTH INC
CAH
244754
US
0.08%
ROBLOX CORP CLASS A
RBLX
671449
US
0.08%
EDWARDS LIFESCIENCES CORP
EW
595418
US
0.08%
FERGUSON ENTERPRISES INC
FERG
200634
US
0.08%
CORTEVA INC
CTVA
695969
US
0.08%
TARGET CORP
TGT
467665
US
0.08%
ALNYLAM PHARMACEUTICALS INC
ALNY
135297
US
0.08%
AXON ENTERPRISE INC
AXON
80753
US
0.08%
FORTINET INC
FTNT
648049
US
0.08%
ONEOK INC
OKE
645215
US
0.08%
ROCKWELL AUTOMATION INC
ROK
115537
US
0.08%
AMERIPRISE FINANCE INC
AMP
95201
US
0.07%
WW GRAINGER INC
GWW
44739
US
0.07%
ELECTRONIC ARTS INC
EA
229909
US
0.07%
CARRIER GLOBAL CORP
CARR
811899
US
0.07%
PUBLIC STORAGE REIT
PSA
161564
US
0.07%
XCEL ENERGY INC
XEL
608775
US
0.07%
EXELON CORP
EXC
1033558
US
0.07%
NASDAQ INC
NDAQ
464294
US
0.07%
DELTA AIR LINES INC
DAL
664812
US
0.07%
CHENIERE ENERGY INC
LNG
220659
US
0.07%
MSCI INC
MSCI
76906
US
0.07%
STRATEGY INC CLASS A
MSTR
274366
US
0.07%
ROPER TECHNOLOGIES INC
ROP
111024
US
0.07%
D R HORTON INC
DHI
280763
US
0.07%
REPUBLIC SERVICES INC
RSG
206219
US
0.07%
ENTERGY CORP
ETR
459570
US
0.07%
YUM BRANDS INC
YUM
284671
US
0.07%
METLIFE INC
MET
567201
US
0.07%
EBAY INC
EBAY
463407
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
557970
US
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
178049
US
0.07%
ROCKET LAB CORP
RKLB
481844
US
0.07%
IQVIA HOLDINGS INC
IQV
175117
US
0.07%
NUCOR CORP
NUE
234459
US
0.07%
TARGA RESOURCES CORP
TRGP
221448
US
0.07%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
494822
US
0.06%
COMFORT SYSTEMS USA INC
FIX
36001
US
0.06%
DATADOG INC CLASS A
DDOG
333703
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175792
US
0.06%
WORKDAY INC CLASS A
WDAY
222466
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
510455
US
0.06%
AGILENT TECHNOLOGIES INC
A
291244
US
0.06%
VULCAN MATERIALS
VMC
135840
US
0.06%
KROGER
KR
623672
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
552955
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
61935
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
360039
US
0.06%
CROWN CASTLE INC
CCI
446288
US
0.06%
RESMED INC
RMD
149862
US
0.06%
KEURIG DR PEPPER INC
KDP
1398597
US
0.06%
CONSOLIDATED EDISON INC
ED
371659
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
177491
US
0.06%
SYSCO CORP
SYY
493165
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
467049
US
0.06%
COPART INC
CPRT
910584
US
0.06%
FAIR ISAAC CORP
FICO
24492
US
0.06%
VENTAS REIT INC
VTR
481959
US
0.06%
TERADYNE INC
TER
160404
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
285482
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
331865
US
0.06%
WEC ENERGY GROUP INC
WEC
334791
US
0.06%
STATE STREET CORP
STT
286172
US
0.06%
FISERV INC
FISV
550123
US
0.06%
HEICO CORP
HEI
103578
US
0.06%
BLOCK INC CLASS A
XYZ
562666
US
0.06%
FIFTH THIRD BANCORP
FITB
678679
US
0.06%
OTIS WORLDWIDE CORP
OTIS
398117
US
0.06%
PAYCHEX INC
PAYX
332287
US
0.06%
XYLEM INC
XYL
249433
US
0.05%
DELL TECHNOLOGIES INC CLASS C
DELL
309405
US
0.05%
EQT CORP
EQT
638876
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
460809
US
0.05%
M&T BANK CORP
MTB
157438
US
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
211677
US
0.05%
KIMBERLY CLARK CORP
KMB
343170
US
0.05%
NATERA INC
NTRA
141283
US
0.05%
KENVUE INC
KVUE
1967170
US
0.05%
GARMIN LTD
GRMN
167124
CH
0.05%
INSMED INC
INSM
218636
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
370286
BM
0.05%
PG&E CORP
PCG
2252389
US
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
154911
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
189457
US
0.05%
BLOOM ENERGY CLASS A CORP
BE
224000
US
0.05%
HUMANA INC
HUM
123901
US
0.05%
CIENA CORP
CIEN
144553
US
0.05%
ARCHER DANIELS MIDLAND
ADM
492161
US
0.05%
DOLLAR GENERAL CORP
DG
226062
US
0.05%
INGERSOLL RAND INC
IR
369058
US
0.05%
SOFI TECHNOLOGIES INC
SOFI
1291688
US
0.05%
EXPEDIA GROUP INC
EXPE
120620
US
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
179894
IE
0.05%
EMCOR GROUP INC
EME
45794
US
0.05%
COHERENT CORP
COHR
161023
US
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
530700
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
736124
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
218878
US
0.05%
MONGODB INC CLASS A
MDB
83229
US
0.05%
ULTA BEAUTY INC
ULTA
46214
US
0.05%
CARNIVAL CORP
CCL
1112145
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
98159
GB
0.05%
VICI PPTYS INC
VICI
1092685
US
0.05%
VERISK ANALYTICS INC
VRSK
142981
US
0.05%
RAYMOND JAMES INC
RJF
181052
US
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
81706
US
0.05%
FTAI AVIATION LTD
FTAI
105529
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
1609014
US
0.05%
METTLER TOLEDO INC
MTD
20897
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
48086
US
0.05%
NRG ENERGY INC
NRG
198245
US
0.05%
HERSHEY FOODS
HSY
152103
US
0.05%
ESTEE LAUDER INC CLASS A
EL
251494
US
0.05%
DOVER CORP
DOV
141189
US
0.05%
DIAMONDBACK ENERGY INC
FANG
191895
US
0.05%
DTE ENERGY
DTE
213292
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
106895
US
0.05%
AMEREN CORP
AEE
276532
US
0.05%
HALLIBURTON
HAL
863016
US
0.05%
DEXCOM INC
DXCM
399135
US
0.04%
TRACTOR SUPPLY
TSCO
540590
US
0.04%
HEWLETT PACKARD ENTERPRISE
HPE
1355105
US
0.04%
SYNCHRONY FINANCIAL
SYF
369258
US
0.04%
IRON MOUNTAIN INC
IRM
302201
US
0.04%
PPL CORP
PPL
762243
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
441208
US
0.04%
AMRIZE AG
AMRZ
526981
CH
0.04%
COSTAR GROUP INC
CSGP
433414
US
0.04%
COUPANG INC CLASS A
CPNG
1384227
US
0.04%
NORTHERN TRUST CORP
NTRS
193630
US
0.04%
TAPESTRY INC
TPR
209645
US
0.04%
JABIL INC
JBL
109309
US
0.04%
ATMOS ENERGY CORP
ATO
164037
US
0.04%
EVERSOURCE ENERGY
ES
385392
US
0.04%
REDDIT INC CLASS A
RDDT
129818
US
0.04%
LENNAR A CORP CLASS A
LEN
230090
US
0.04%
FIRST SOLAR INC
FSLR
110998
US
0.04%
WILLIAMS SONOMA INC
WSM
125501
US
0.04%
EQUIFAX INC
EFX
126239
US
0.04%
EXPAND ENERGY CORP
EXE
243603
US
0.04%
MARKEL GROUP INC
MKL
12946
US
0.04%
STERIS
STE
101423
IE
0.04%
CENTERPOINT ENERGY INC
CNP
667720
US
0.04%
AMERICAN WATER WORKS INC
AWK
200923
US
0.04%
HUBBELL INC
HUBB
54361
US
0.04%
PULTEGROUP INC
PHM
201422
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
145809
US
0.04%
ON SEMICONDUCTOR CORP
ON
412378
US
0.04%
VERALTO CORP
VLTO
255241
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
160771
US
0.04%
PPG INDUSTRIES INC
PPG
230636
US
0.04%
BIOGEN INC
BIIB
150124
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
25901276.45
US
0.04%
DOLLAR TREE INC
DLTR
194419
US
0.04%
OMNICOM GROUP INC
OMC
328402
US
0.04%
REGIONS FINANCIAL CORP
RF
898154
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
247508
US
0.04%
FOX CORP CLASS A
FOXA
351396
US
0.04%
STEEL DYNAMICS INC
STLD
141853
US
0.04%
FLEX LTD
FLEX
379248
SG
0.04%
CURTISS WRIGHT CORP
CW
38133
US
0.04%
FIRSTENERGY CORP
FE
532448
US
0.04%
LEIDOS HOLDINGS INC
LDOS
130721
US
0.04%
DARDEN RESTAURANTS INC
DRI
119418
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
119679
US
0.04%
DEVON ENERGY CORP
DVN
647399
US
0.04%
WATERS CORP
WAT
61444
US
0.04%
GENERAL MILLS INC
GIS
546797
US
0.04%
ILLUMINA INC
ILMN
157294
US
0.04%
T ROWE PRICE GROUP INC
TROW
224687
US
0.04%
EDISON INTERNATIONAL
EIX
392938
US
0.04%
ASTERA LABS INC
ALAB
134858
US
0.04%
CASEYS GENERAL STORES INC
CASY
37948
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
144252
US
0.04%
BROWN & BROWN INC
BRO
299804
US
0.04%
INTERNATIONAL PAPER
IP
545041
US
0.04%
ROYAL GOLD INC
RGLD
83008
US
0.04%
PURE STORAGE INC CLASS A
PSTG
318823
US
0.04%
CORPAY INC
CPAY
72257
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
162822
US
0.04%
LABCORP HOLDINGS INC
LH
84431
US
0.04%
SOUTHWEST AIRLINES
LUV
530003
US
0.04%
NVR INC
NVR
2904
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
252551
US
0.04%
CHURCH AND DWIGHT INC
CHD
245871
US
0.04%
CMS ENERGY CORP
CMS
314617
US
0.04%
TECHNIPFMC PLC
FTI
414087
GB
0.04%
SMURFIT WESTROCK PLC
SW
534489
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137879
US
0.04%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10257
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
273081
US
0.03%
CENTENE CORP
CNC
485830
US
0.03%
COREWEAVE INC CLASS A
CRWV
233565
US
0.03%
QNITY ELECTRONICS INC
Q
213817
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
122377
US
0.03%
RB GLOBAL INC
RBA
190002
CA
0.03%
EQUITY RESIDENTIAL REIT
EQR
357106
US
0.03%
ALBEMARLE CORP
ALB
121288
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
156004
KY
0.03%
ZSCALER INC
ZS
103865
US
0.03%
VERISIGN INC
VRSN
85343
US
0.03%
NISOURCE INC
NI
492179
US
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
176667
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
296552
US
0.03%
QUEST DIAGNOSTICS INC
DGX
114210
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
172119
US
0.03%
COTERRA ENERGY INC
CTRA
787191
US
0.03%
LULULEMON ATHLETICA INC
LULU
110009
CA
0.03%
WR BERKLEY CORP
WRB
306684
US
0.03%
KEYCORP
KEY
954491
US
0.03%
INSULET CORP
PODD
72590
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
43954
US
0.03%
DOW INC
DOW
724170
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
59394
US
0.03%
WOODWARD INC
WWD
61154
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
214824
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
109611
US
0.03%
PACKAGING CORP OF AMERICA
PKG
91549
US
0.03%
AMCOR PLC
AMCR
472865
US
0.03%
BURLINGTON STORES INC
BURL
64386
US
0.03%
WEYERHAEUSER REIT
WY
737711
US
0.03%
EXACT SCIENCES CORP
EXAS
193970
US
0.03%
NETAPP INC
NTAP
204109
US
0.03%
SNAP ON INC
SNA
53126
US
0.03%
PTC INC
PTC
122284
US
0.03%
BWX TECHNOLOGIES INC
BWXT
94139
US
0.03%
KRAFT HEINZ
KHC
873795
US
0.03%
GENUINE PARTS
GPC
142569
US
0.03%
US FOODS HOLDING CORP
USFD
229879
US
0.03%
TYLER TECHNOLOGIES INC
TYL
44037
US
0.03%
ROLLINS INC
ROL
300296
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
74242
US
0.03%
TWILIO INC CLASS A
TWLO
156782
US
0.03%
NVENT ELECTRIC PLC
NVT
167207
GB
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206798
US
0.03%
HP INC
HPQ
959059
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
262173
US
0.03%
ENTEGRIS INC
ENTG
155845
US
0.03%
DUPONT DE NEMOURS INC
DD
428446
US
0.03%
LAS VEGAS SANDS CORP
LVS
311799
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
216963
US
0.03%
XPO INC
XPO
122300
US
0.03%
EVERGY INC
EVRG
236891
US
0.03%
PENTAIR PLC
PNR
167336
GB
0.03%
RELIANCE INC
RS
54187
US
0.03%
FABRINET
FN
36567
KY
0.03%
GLOBAL PAYMENTS INC
GPN
242584
US
0.03%
LOEWS CORP
L
173653
US
0.03%
FORTIVE CORP
FTV
326217
US
0.03%
INCYTE CORP
INCY
169430
US
0.03%
APTIV PLC
APTV
220697
JE
0.03%
ALLIANT ENERGY CORP
LNT
262661
US
0.03%
MODERNA INC
MRNA
355364
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
204146
US
0.03%
IONQ INC
IONQ
363044
US
0.03%
TEXTRON INC
TXT
181937
US
0.03%
TALEN ENERGY CORP
TLN
46737
US
0.03%
TENET HEALTHCARE CORP
THC
90927
US
0.03%
TYSON FOODS INC CLASS A
TSN
289141
US
0.03%
TRIMBLE INC
TRMB
246565
US
0.03%
HOLOGIC INC
HOLX
230410
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
259774
US
0.03%
JONES LANG LASALLE INC
JLL
48560
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
51020
US
0.03%
JACOBS SOLUTIONS INC
J
124001
US
0.03%
GARTNER INC
IT
73787
US
0.03%
ALCOA CORP
AA
268439
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40418
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66011
US
0.03%
COOPER INC
COO
205582
US
0.03%
LENNOX INTERNATIONAL INC
LII
32821
US
0.03%
CDW CORP
CDW
132785
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
90037
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
703165
US
0.03%
CARLYLE GROUP INC
CG
266366
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
513113
US
0.03%
TRANSUNION
TRU
198000
US
0.03%
EAST WEST BANCORP INC
EWBC
142268
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
120992
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
77778
US
0.03%
DRAFTKINGS INC CLASS A
DKNG
514481
US
0.03%
HUBSPOT INC
HUBS
53737
US
0.03%
RBC BEARINGS INC
RBC
32075
US
0.03%
API GROUP CORP
APG
381152
US
0.03%
ITT INC
ITT
86994
US
0.03%
TRADE DESK INC CLASS A
TTD
456310
US
0.03%
TOAST INC CLASS A
TOST
484738
US
0.02%
W. P. CAREY REIT INC
WPC
228492
US
0.02%
INVITATION HOMES INC
INVH
574854
US
0.02%
F5 INC
FFIV
59504
US
0.02%
MASTEC INC
MTZ
63822
US
0.02%
BUNGE GLOBAL SA
BG
138648
CH
0.02%
DECKERS OUTDOOR CORP
DECK
151857
US
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
388432
US
0.02%
IDEX CORP
IEX
77109
US
0.02%
VIATRIS INC
VTRS
1175744
US
0.02%
OKTA INC CLASS A
OKTA
172071
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
159573
US
0.02%
CARLISLE COMPANIES INC
CSL
42479
US
0.02%
PINTEREST INC CLASS A
PINS
609580
US
0.02%
BALL CORP
BALL
272365
US
0.02%
SUN COMMUNITIES REIT INC
SUI
120129
US
0.02%
MASCO CORP
MAS
211956
US
0.02%
UNITY SOFTWARE INC
U
353100
US
0.02%
NORDSON CORP
NDSN
54157
US
0.02%
ZILLOW GROUP INC CLASS C
Z
227599
US
0.02%
EVERCORE INC CLASS A
EVR
39619
US
0.02%
GRACO INC
GGG
169261
US
0.02%
ALLEGION PLC
ALLE
88485
IE
0.02%
CF INDUSTRIES HOLDINGS INC
CF
159782
US
0.02%
RALPH LAUREN CORP CLASS A
RL
39625
US
0.02%
GODADDY INC CLASS A
GDDY
140494
US
0.02%
KIMCO REALTY REIT CORP
KIM
699126
US
0.02%
RPM INTERNATIONAL INC
RPM
129919
US
0.02%
AVERY DENNISON CORP
AVY
78295
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
56116
US
0.02%
TOLL BROTHERS INC
TOL
97685
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
113795
US
0.02%
DICKS SPORTING INC
DKS
68000
US
0.02%
GEN DIGITAL INC
GEN
571755
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22588
US
0.02%
PENUMBRA INC
PEN
39762
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22823
US
0.02%
TOPBUILD CORP
BLD
28648
US
0.02%
WESCO INTERNATIONAL INC
WCC
49477
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
261139
US
0.02%
EVEREST GROUP LTD
EG
43629
BM
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
103371
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
74523
US
0.02%
ROKU INC CLASS A
ROKU
133781
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
267856
GB
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
67796
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
146990
US
0.02%
WATSCO INC
WSO
35759
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
86520
US
0.02%
NEWS CORP CLASS A
NWSA
525732
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
833883
US
0.02%
REVVITY INC
RVTY
117628
US
0.02%
CLOROX
CLX
123676
US
0.02%
CLEAN HARBORS INC
CLH
51957
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
301997
US
0.02%
EQUITABLE HOLDINGS INC
EQH
293698
US
0.02%
STIFEL FINANCIAL CORP
SF
104317
US
0.02%
STANLEY BLACK & DECKER INC
SWK
160709
US
0.02%
BEST BUY INC
BBY
200311
US
0.02%
INVESCO LTD
IVZ
454523
US
0.02%
COMERICA INC
CMA
134029
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
67837
US
0.02%
TEXAS ROADHOUSE INC
TXRH
68911
US
0.02%
AECOM
ACM
136067
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
47751
BM
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
291208
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1104620
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
135037
US
0.02%
DOMINOS PIZZA INC
DPZ
32027
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
201688
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
705752
US
0.02%
FIRST HORIZON CORP
FHN
504744
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51739
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
666135
US
0.02%
DYNATRACE INC
DT
314981
US
0.02%
DT MIDSTREAM INC
DTM
102966
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
508590
US
0.02%
EXELIXIS INC
EXEL
275088
US
0.02%
DONALDSON INC
DCI
120218
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
118365
US
0.02%
SOLVENTUM CORP
SOLV
151779
US
0.02%
ASSURANT INC
AIZ
51128
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
142941
US
0.02%
ALLY FINANCIAL INC
ALLY
286528
US
0.02%
HASBRO INC
HAS
137816
US
0.02%
CROWN HOLDINGS INC
CCK
117066
US
0.02%
EPAM SYSTEMS INC
EPAM
56351
US
0.02%
QXO INC
QXO
511155
US
0.02%
UNUM
UNM
156360
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
125458
US
0.02%
REGENCY CENTERS REIT CORP
REG
168757
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146383
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
109557
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
89930
US
0.02%
TD SYNNEX CORP
SNX
78654
US
0.02%
DOCUSIGN INC
DOCU
209830
US
0.02%
UDR REIT INC
UDR
310364
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
57163
US
0.02%
NUTANIX INC CLASS A
NTNX
279673
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
73761
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
67729
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50691
US
0.02%
OKLO INC CLASS A
OKLO
126429
US
0.02%
PINNACLE WEST CORP
PNW
122674
US
0.02%
BIO TECHNE CORP
TECH
160315
US
0.02%
CORE & MAIN INC CLASS A
CNM
196462
US
0.02%
GLOBE LIFE INC
GL
82061
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
285994
US
0.02%
DAYFORCE INC
DAY
161740
US
0.02%
WEBSTER FINANCIAL CORP
WBS
168920
US
0.02%
JM SMUCKER
SJM
108917
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
195983
US
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
57134
US
0.02%
REGAL REXNORD CORP
RRX
68299
US
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
37919
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
337271
US
0.02%
OVINTIV INC
OVV
261295
US
0.02%
ARAMARK
ARMK
268587
US
0.02%
OWENS CORNING
OC
84374
US
0.02%
BORGWARNER INC
BWA
217536
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
61863
IE
0.02%
AEROVIRONMENT INC
AVAV
32728
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
714958
US
0.02%
CRANE
CR
49712
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
168057
US
0.02%
AES CORP
AES
729391
US
0.02%
BAXTER INTERNATIONAL INC
BAX
525880
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
56127
US
0.02%
ANTERO RESOURCES CORP
AR
301633
US
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
654114
US
0.02%
GENERAC HOLDINGS INC
GNRC
59720
US
0.02%
ROIVANT SCIENCES LTD
ROIV
446534
BM
0.02%
MOLINA HEALTHCARE INC
MOH
52691
US
0.02%
AMERICAN AIRLINES GROUP INC
AAL
672072
US
0.02%
MANHATTAN ASSOCIATES INC
MANH
61298
US
0.02%
ENCOMPASS HEALTH CORP
EHC
102280
US
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
233801
US
0.02%
TETRA TECH INC
TTEK
271863
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
903134
GB
0.02%
BXP INC
BXP
148451
US
0.02%
WYNN RESORTS LTD
WYNN
85637
US
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
465618
US
0.02%
SAIA INC
SAIA
26854
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
165686
US
0.02%
ACUITY INC
AYI
30744
US
0.01%
MEDLINE INC
MDLN
221263
US
0.01%
WESTERN ALLIANCE
WAL
105539
US
0.01%
APA CORP
APA
360730
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
241076
US
0.01%
CULLEN FROST BANKERS INC
CFR
66554
US
0.01%
RUBRIK INC CLASS A
RBRK
145614
US
0.01%
ZIONS BANCORPORATION
ZION
151029
US
0.01%
CELSIUS HOLDINGS INC
CELH
164654
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
158595
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
70497
US
0.01%
GAMESTOP CORP CLASS A
GME
425434
US
0.01%
REPLIGEN CORP
RGEN
53994
US
0.01%
POOL CORP
POOL
34199
US
0.01%
CUBESMART REIT
CUBE
233790
US
0.01%
AUTOLIV INC
ALV
71701
SE
0.01%
KINSALE CAPITAL GROUP INC
KNSL
22380
US
0.01%
MOSAIC
MOS
327201
US
0.01%
OGE ENERGY CORP
OGE
206442
US
0.01%
RANGE RESOURCES CORP
RRC
248194
US
0.01%
LKQ CORP
LKQ
265739
US
0.01%
TORO
TTC
100030
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
57918
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
151577
US
0.01%
MP MATERIALS CORP CLASS A
MP
137016
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
170727
US
0.01%
APTARGROUP INC
ATR
68503
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
283156
US
0.01%
AVANTOR INC
AVTR
697301
US
0.01%
CONAGRA BRANDS INC
CAG
490670
US
0.01%
SNAP INC CLASS A
SNAP
1144995
US
0.01%
SEI INVESTMENTS
SEIC
97705
US
0.01%
NNN REIT INC
NNN
195628
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
A O SMITH CORP
AOS
114894
US
0.01%
HENRY SCHEIN INC
HSIC
104248
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
109476
US
0.01%
HF SINCLAIR CORP
DINO
163499
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
570311
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
78575
US
0.01%
EASTMAN CHEMICAL
EMN
117573
US
0.01%
FRANKLIN RESOURCES INC
BEN
313377
US
0.01%
US DOLLAR
USD
8207565.65
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
122704
US
0.01%
PAYCOM SOFTWARE INC
PAYC
51708
US
0.01%
MATCH GROUP INC
MTCH
244767
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
226505
US
0.01%
GENPACT LTD
G
165084
BM
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
CARMAX INC
KMX
153273
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
122095
US
0.01%
WINGSTOP INC
WING
28065
US
0.01%
HORMEL FOODS CORP
HRL
303308
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
MAPLEBEAR INC
CART
187152
US
0.01%
COMMERCE BANCSHARES INC
CBSH
130720
US
0.01%
CHURCHILL DOWNS INC
CHDN
70140
US
0.01%
AGCO CORP
AGCO
63146
US
0.01%
VOYA FINANCIAL INC
VOYA
95954
US
0.01%
MIDDLEBY CORP
MIDD
47490
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
210360
US
0.01%
COGNEX CORP
CGNX
174372
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
413931
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
98468
US
0.01%
TEMPUS AI INC CLASS A
TEM
106961
US
0.01%
QORVO INC
QRVO
85375
US
0.01%
MASIMO CORP
MASI
46808
US
0.01%
CAVA GROUP INC
CAVA
101976
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
242479
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
ELASTIC NV
ESTC
95637
NL
0.01%
MOHAWK INDUSTRIES INC
MHK
53383
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
350575
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
79803
US
0.01%
ARROW ELECTRONICS INC
ARW
53382
US
0.01%
LAMB WESTON HOLDINGS INC
LW
142192
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
115719
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
ETSY INC
ETSY
101452
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
136663
US
0.01%
KBR INC
KBR
133021
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
151646
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
18265
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
THE CAMPBELL S COMPANY
CPB
201432
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
259851
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
149021
US
0.01%
BATH AND BODY WORKS INC
BBWI
215990
US
0.01%
TREX INC
TREX
109602
US
0.01%
STANDARDAERO
SARO
146313
US
0.01%
ADT INC
ADT
528505
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58002
US
0.01%
DAVITA INC
DVA
38004
US
0.01%
PARSONS CORP
PSN
54573
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
192944
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
318801
US
0.01%
LEONARDO DRS INC
DRS
78427
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
BOK FINANCIAL CORP
BOKF
23152
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
152580
US
0.00%
UBIQUITI INC
UI
4409
US
0.00%
LINEAGE INC
LINE
59332
US
0.00%
PILGRIMS PRIDE CORP
PPC
41453
US
0.00%
SAILPOINT INC
SAIL
78249
US
0.00%
CNA FINANCIAL CORP
CNA
20051
US
0.00%
ESC GCI LIBERTY INC SR
75055
US
0.00%
S&P500 EMINI MAR 26
ESH6
8500
US