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Watchlist
Mon compte
Schwab U.S. Large-Cap ETF
SCHX
#41
ETF rang
€54.55 Md
Capitalisation boursière
🇺🇸 US
Marché
22,93 €
Prix de l'action
1.03%
Changement (1 jour)
12.27%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab U.S. Large-Cap ETF - Composition
Composition de l'ETF au
16 Mars, 2026
Nombre de participations :
752
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
7.30%
NVIDIA CORP
NVDA
25165234
US
6.16%
APPLE INC
AAPL
15301466
US
4.90%
MICROSOFT CORP
MSFT
7695661
US
3.37%
AMAZON COM INC
AMZN
10079278
US
2.93%
ALPHABET INC CLASS A
GOOGL
6023885
US
2.53%
BROADCOM INC
AVGO
4892215
US
2.33%
ALPHABET INC CLASS C
GOOG
4814439
US
2.23%
META PLATFORMS INC CLASS A
META
2256642
US
1.83%
TESLA INC
TSLA
2911735
US
1.50%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1900046
US
1.30%
ELI LILLY
LLY
822921
US
1.29%
JPMORGAN CHASE
JPM
2820087
US
1.10%
EXXON MOBIL CORP
XOM
4368591
US
0.97%
JOHNSON & JOHNSON
JNJ
2495882
US
0.92%
WALMART INC
WMT
4544185
US
0.86%
VISA INC CLASS A
V
1748328
US
0.80%
MICRON TECHNOLOGY INC
MU
1163518
US
0.74%
COSTCO WHOLESALE CORP
COST
459249
US
0.68%
MASTERCARD INC CLASS A
MA
849501
US
0.67%
NETFLIX INC
NFLX
4389102
US
0.65%
ABBVIE INC
ABBV
1831360
US
0.62%
CHEVRON CORP
CVX
1961812
US
0.59%
PROCTER & GAMBLE
PG
2420836
US
0.57%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2368057
US
0.56%
HOME DEPOT INC
HD
1031241
US
0.54%
CATERPILLAR INC
CAT
485048
US
0.53%
GE AEROSPACE
GE
1092743
US
0.52%
ADVANCED MICRO DEVICES INC
AMD
1686007
US
0.52%
BANK OF AMERICA CORP
BAC
6961291
US
0.51%
CISCO SYSTEMS INC
CSCO
4080393
US
0.50%
COCA-COLA
KO
4009867
US
0.48%
MERCK & CO INC
MRK
2570433
US
0.46%
RTX CORP
RTX
1388658
US
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
1613526
US
0.45%
APPLIED MATERIAL INC
AMAT
824848
US
0.44%
LAM RESEARCH CORP
LRCX
1301931
US
0.43%
ORACLE CORP
ORCL
1741381
US
0.43%
UNITEDHEALTH GROUP INC
UNH
938759
US
0.39%
GOLDMAN SACHS GROUP INC
GS
310571
US
0.39%
WELLS FARGO
WFC
3250604
US
0.39%
MCDONALDS CORP
MCD
737757
US
0.38%
LINDE PLC
LIN
483454
IE
0.38%
INTERNATIONAL BUSINESS MACHINES CO
IBM
967929
US
0.36%
PEPSICO INC
PEP
1416239
US
0.36%
GE VERNOVA INC
GEV
280934
US
0.36%
VERIZON COMMUNICATIONS INC
VZ
4369545
US
0.34%
INTEL CORPORATION CORP
INTC
4644741
US
0.33%
AMGEN INC
AMGN
557813
US
0.33%
AT&T INC
T
7352857
US
0.32%
NEXTERA ENERGY INC
NEE
2158213
US
0.31%
CITIGROUP INC
C
1852990
US
0.31%
ABBOTT LABORATORIES
ABT
1802122
US
0.31%
MORGAN STANLEY
MS
1250678
US
0.31%
KLA CORP
KLAC
136230
US
0.31%
SALESFORCE INC
CRM
985702
US
0.30%
GILEAD SCIENCES INC
GILD
1285372
US
0.30%
WALT DISNEY
DIS
1849036
US
0.29%
THERMO FISHER SCIENTIFIC INC
TMO
389315
US
0.29%
TEXAS INSTRUMENT INC
TXN
941075
US
0.29%
TJX INC
TJX
1152459
US
0.28%
INTUITIVE SURGICAL INC
ISRG
366912
US
0.27%
BOEING
BA
811203
US
0.27%
AMPHENOL CORP CLASS A
APH
1268016
US
0.27%
AMERICAN EXPRESS
AXP
556383
US
0.26%
CHARLES SCHWAB CORP
SCHW
1719290
US
0.25%
UBER TECHNOLOGIES INC
UBER
2154771
US
0.25%
PFIZER INC
PFE
5885644
US
0.25%
CONOCOPHILLIPS
COP
1281011
US
0.25%
ANALOG DEVICES INC
ADI
509431
US
0.25%
HONEYWELL INTERNATIONAL INC
HON
657605
US
0.24%
DEERE
DE
260346
US
0.24%
UNION PACIFIC CORP
UNP
614343
US
0.24%
WELLTOWER INC
WELL
711152
US
0.23%
QUALCOMM INC
QCOM
1109531
US
0.23%
EATON PLC
ETN
402826
IE
0.23%
ARISTA NETWORKS INC
ANET
1071288
US
0.23%
BOOKING HOLDINGS INC
BKNG
33326
US
0.22%
BLACKROCK INC
BLK
149460
US
0.22%
LOWES COMPANIES INC
LOW
581089
US
0.22%
PALO ALTO NETWORKS INC
PANW
823022
US
0.22%
LOCKHEED MARTIN CORP
LMT
210916
US
0.22%
S&P GLOBAL INC
SPGI
320802
US
0.21%
APPLOVIN CORP CLASS A
APP
280778
US
0.20%
INTUIT INC
INTU
289444
US
0.20%
PROLOGIS REIT INC
PLD
961171
US
0.20%
ACCENTURE PLC CLASS A
ACN
641942
IE
0.20%
CHUBB LTD
CB
379023
CH
0.20%
PROGRESSIVE CORP
PGR
607735
US
0.20%
BRISTOL MYERS SQUIBB
BMY
2106551
US
0.20%
NEWMONT
NEM
1131371
US
0.20%
VERTEX PHARMACEUTICALS INC
VRTX
262888
US
0.20%
SERVICENOW INC
NOW
1074873
US
0.20%
DANAHER CORP
DHR
651858
US
0.19%
MCKESSON CORP
MCK
127671
US
0.19%
STRYKER CORP
SYK
356188
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
658552
US
0.19%
ALTRIA GROUP INC
MO
1737385
US
0.19%
STARBUCKS CORP
SBUX
1178755
US
0.19%
CME GROUP INC CLASS A
CME
373933
US
0.19%
PARKER-HANNIFIN CORP
PH
130740
US
0.19%
MEDTRONIC PLC
MDT
1329386
IE
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
259918
US
0.18%
COMCAST CORP CLASS A
CMCSA
3771971
US
0.18%
SOUTHERN
SO
1139694
US
0.17%
T MOBILE US INC
TMUS
498493
US
0.17%
ADOBE INC
ADBE
434614
US
0.17%
DUKE ENERGY CORP
DUK
805266
US
0.17%
BOSTON SCIENTIFIC CORP
BSX
1534636
US
0.17%
CORNING INC
GLW
807819
US
0.17%
VERTIV HOLDINGS CLASS A
VRT
396543
US
0.16%
NORTHROP GRUMMAN CORP
NOC
138907
US
0.16%
CVS HEALTH CORP
CVS
1317065
US
0.16%
EQUINIX REIT INC
EQIX
101542
US
0.16%
HOWMET AEROSPACE INC
HWM
415885
US
0.16%
CONSTELLATION ENERGY CORP
CEG
322947
US
0.16%
TRANE TECHNOLOGIES PLC
TT
229617
IE
0.16%
WESTERN DIGITAL CORP
WDC
354860
US
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
590009
US
0.15%
WILLIAMS INC
WMB
1263796
US
0.15%
GENERAL DYNAMICS CORP
GD
262962
US
0.15%
WASTE MANAGEMENT INC
WM
384631
US
0.14%
AMERICAN TOWER REIT CORP
AMT
484530
US
0.14%
HCA HEALTHCARE INC
HCA
165545
US
0.14%
MARSH INC
MRSH
507737
US
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
418252
US
0.14%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
226072
IE
0.14%
QUANTA SERVICES INC
PWR
154194
US
0.14%
BANK OF NEW YORK MELLON CORP
BK
723163
US
0.14%
FREEPORT MCMORAN INC
FCX
1489294
US
0.13%
3M
MMM
550305
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
634230
IE
0.13%
US BANCORP
USB
1608910
US
0.13%
MOTOROLA SOLUTIONS INC
MSI
173051
US
0.13%
BLACKSTONE INC
BX
766538
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
406365
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
282192
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
874064
US
0.13%
SYNOPSYS INC
SNPS
193032
US
0.13%
FEDEX CORP
FDX
224482
US
0.13%
MARVELL TECHNOLOGY INC
MRVL
894822
US
0.13%
REGENERON PHARMACEUTICALS INC
REGN
104207
US
0.12%
EMERSON ELECTRIC
EMR
581879
US
0.12%
CUMMINS INC
CMI
143138
US
0.12%
SHERWIN WILLIAMS
SHW
238856
US
0.12%
CSX CORP
CSX
1926928
US
0.12%
EOG RESOURCES INC
EOG
562701
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
764427
US
0.12%
COLGATE-PALMOLIVE
CL
836020
US
0.12%
AMERICAN ELECTRIC POWER INC
AEP
554618
US
0.12%
CIGNA
CI
277152
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1339232
US
0.12%
VALERO ENERGY CORP
VLO
316564
US
0.12%
ILLINOIS TOOL INC
ITW
273254
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
230648
US
0.12%
ECOLAB INC
ECL
263531
US
0.12%
PHILLIPS
PSX
416682
US
0.12%
AON PLC CLASS A
AON
222996
GB
0.12%
ROYAL CARIBBEAN GROUP LTD
RCL
262949
US
0.11%
TRANSDIGM GROUP INC
TDG
58414
US
0.11%
CENCORA INC
COR
201020
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
241157
US
0.11%
MARATHON PETROLEUM CORP
MPC
310695
US
0.11%
TRAVELERS COMPANIES INC
TRV
231295
US
0.11%
GENERAL MOTORS
GM
964908
US
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
194139
US
0.11%
CLOUDFLARE INC CLASS A
NET
327699
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
2562776
US
0.11%
CRH PUBLIC LIMITED PLC
CRH
694960
IE
0.11%
ROSS STORES INC
ROST
336264
US
0.11%
SLB NV
SLB
1549087
US
0.11%
CINTAS CORP
CTAS
353964
US
0.11%
MOODYS CORP
MCO
159168
US
0.11%
KINDER MORGAN INC
KMI
2025910
US
0.11%
ELEVANCE HEALTH INC
ELV
230362
US
0.11%
NORFOLK SOUTHERN CORP
NSC
231899
US
0.11%
NIKE INC CLASS B
NKE
1231815
US
0.11%
AIR PRODUCTS AND CHEMICALS INC
APD
230330
US
0.10%
SEMPRA
SRE
677539
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
338720
US
0.10%
PACCAR INC
PCAR
542840
US
0.10%
SNOWFLAKE INC
SNOW
350254
US
0.10%
DOORDASH INC CLASS A
DASH
386628
US
0.10%
AUTOZONE INC
AZO
17236
US
0.10%
REALTY INCOME REIT CORP
O
954139
US
0.10%
KKR AND CO INC
KKR
712652
US
0.10%
TE CONNECTIVITY PLC
TEL
304669
IE
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
334255
US
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
813231
US
0.09%
TRUIST FINANCIAL CORP
TFC
1322638
US
0.09%
MONSTER BEVERAGE CORP
MNST
738458
US
0.09%
CHENIERE ENERGY INC
LNG
222323
US
0.09%
DOMINION ENERGY INC
D
885758
US
0.09%
ALLSTATE CORP
ALL
271465
US
0.09%
CORTEVA INC
CTVA
701793
US
0.09%
BAKER HUGHES CLASS A
BKR
1024071
US
0.09%
AIRBNB INC CLASS A
ABNB
439781
US
0.09%
ONEOK INC
OKE
650623
US
0.09%
TARGET CORP
TGT
471409
US
0.09%
AUTODESK INC
ADSK
220125
US
0.09%
ARTHUR J GALLAGHER
AJG
265558
US
0.09%
FORTINET INC
FTNT
653457
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
54405058.87
US
0.09%
FASTENAL
FAST
1186215
US
0.09%
CARDINAL HEALTH INC
CAH
246834
US
0.09%
TARGA RESOURCES CORP
TRGP
223112
US
0.09%
AFLAC INC
AFL
487792
US
0.09%
ZOETIS INC CLASS A
ZTS
457217
US
0.08%
VISTRA CORP
VST
330321
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
49845
US
0.08%
EXELON CORP
EXC
1049307
US
0.08%
AMETEK INC
AME
238463
US
0.08%
XCEL ENERGY INC
XEL
613767
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
480185
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
178739
US
0.08%
COMFORT SYSTEMS USA INC
FIX
36467
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
260308
NL
0.08%
CIENA CORP
CIEN
145801
US
0.08%
EDWARDS LIFESCIENCES CORP
EW
600410
US
0.08%
ENTERGY CORP
ETR
463314
US
0.08%
PUBLIC STORAGE REIT
PSA
163852
US
0.08%
WW GRAINGER INC
GWW
45313
US
0.08%
UNITED RENTALS INC
URI
65919
US
0.08%
KROGER
KR
633924
US
0.08%
IDEXX LABORATORIES INC
IDXX
82568
US
0.08%
BECTON DICKINSON
BDX
297012
US
0.08%
DELL TECHNOLOGIES INC CLASS C
DELL
311901
US
0.08%
FORD MOTOR
F
4049436
US
0.08%
TERADYNE INC
TER
162952
US
0.07%
REPUBLIC SERVICES INC
RSG
207883
US
0.07%
ELECTRONIC ARTS INC
EA
233373
US
0.07%
COINBASE GLOBAL INC CLASS A
COIN
236950
US
0.07%
YUM BRANDS INC
YUM
287167
US
0.07%
CARRIER GLOBAL CORP
CARR
818971
US
0.07%
FERGUSON ENTERPRISES INC
FERG
203634
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1367133
US
0.07%
CARVANA CLASS A
CVNA
146198
US
0.07%
PAYPAL HOLDINGS INC
PYPL
967882
US
0.07%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
518371
US
0.07%
CONSOLIDATED EDISON INC
ED
374571
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
137125
US
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
742364
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
557531
US
0.07%
MSCI INC
MSCI
77913
US
0.07%
EBAY INC
EBAY
467151
US
0.07%
SYSCO CORP
SYY
497325
US
0.07%
AMERIPRISE FINANCE INC
AMP
96033
US
0.07%
VENTAS REIT INC
VTR
486119
US
0.07%
ROCKWELL AUTOMATION INC
ROK
116369
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
177040
US
0.07%
DATADOG INC CLASS A
DDOG
336615
US
0.07%
EQT CORP
EQT
644284
US
0.07%
PG&E CORP
PCG
2271941
US
0.07%
FIFTH THIRD BANCORP
FITB
936675
US
0.07%
AXON ENTERPRISE INC
AXON
81729
US
0.07%
CBRE GROUP INC CLASS A
CBRE
302824
US
0.06%
NASDAQ INC
NDAQ
468038
US
0.06%
D R HORTON INC
DHI
282843
US
0.06%
WEC ENERGY GROUP INC
WEC
337703
US
0.06%
GARMIN LTD
GRMN
169664
CH
0.06%
DELTA AIR LINES INC
DAL
670636
US
0.06%
COHERENT CORP
COHR
162271
US
0.06%
CROWN CASTLE INC
CCI
450032
US
0.06%
ROPER TECHNOLOGIES INC
ROP
111856
US
0.06%
METLIFE INC
MET
572193
US
0.06%
KEURIG DR PEPPER INC
KDP
1410661
US
0.06%
STRATEGY INC CLASS A
MSTR
276446
US
0.06%
NUCOR CORP
NUE
236123
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
287978
US
0.06%
ROBLOX CORP CLASS A
RBLX
677273
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
179297
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
62351
US
0.06%
VULCAN MATERIALS
VMC
136672
US
0.06%
ARCHER DANIELS MIDLAND
ADM
496321
US
0.06%
DIAMONDBACK ENERGY INC
FANG
193559
US
0.06%
STATE STREET CORP
STT
288668
US
0.06%
ARCH CAPITAL GROUP LTD
ACGL
373198
BM
0.06%
RESMED INC
RMD
151110
US
0.06%
BLOOM ENERGY CLASS A CORP
BE
225664
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
562546
US
0.06%
KENVUE INC
KVUE
1984226
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
191121
US
0.06%
KIMBERLY CLARK CORP
KMB
346082
US
0.05%
BLOCK INC CLASS A
XYZ
567242
US
0.05%
OTIS WORLDWIDE CORP
OTIS
404914
US
0.05%
NRG ENERGY INC
NRG
219859
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
362951
US
0.05%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
470793
US
0.05%
HERSHEY FOODS
HSY
153351
US
0.05%
ROCKET LAB CORP
RKLB
486004
US
0.05%
EMCOR GROUP INC
EME
46190
US
0.05%
AGILENT TECHNOLOGIES INC
A
293740
US
0.05%
IRON MOUNTAIN INC
IRM
304697
US
0.05%
DTE ENERGY
DTE
214956
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2104768
US
0.05%
TEXAS PACIFIC LAND CORP
TPL
59810
US
0.05%
FISERV INC
FISV
559697
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
108841
US
0.05%
ATMOS ENERGY CORP
ATO
167007
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49052
US
0.05%
VICI PPTYS INC
VICI
1102253
US
0.05%
COPART INC
CPRT
918488
US
0.05%
AMEREN CORP
AEE
278612
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
220542
US
0.05%
M&T BANK CORP
MTB
158686
US
0.05%
PAYCHEX INC
PAYX
335199
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
464553
US
0.05%
INSMED INC
INSM
220300
US
0.05%
INGERSOLL RAND INC
IR
371970
US
0.05%
DEVON ENERGY CORP
DVN
652807
US
0.05%
XYLEM INC
XYL
251513
US
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
498982
US
0.05%
HEICO CORP
HEI
104410
US
0.05%
TAPESTRY INC
TPR
211309
US
0.05%
DOLLAR GENERAL CORP
DG
227726
US
0.05%
WORKDAY INC CLASS A
WDAY
224130
US
0.05%
CENTERPOINT ENERGY INC
CNP
673544
US
0.05%
PPL CORP
PPL
768899
US
0.05%
AMRIZE AG
AMRZ
531557
CH
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
1366753
US
0.05%
HALLIBURTON
HAL
870504
US
0.05%
WATERS CORP
WAT
102129
US
0.05%
IQVIA HOLDINGS INC
IQV
176365
US
0.05%
VERISK ANALYTICS INC
VRSK
144229
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
334777
US
0.05%
DOVER CORP
DOV
142021
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
98991
GB
0.05%
EDISON INTERNATIONAL
EIX
396266
US
0.05%
EVERSOURCE ENERGY
ES
388720
US
0.05%
AMERICAN WATER WORKS INC
AWK
202587
US
0.04%
FAIR ISAAC CORP
FICO
24692
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
156159
US
0.04%
EXPEDIA GROUP INC
EXPE
121452
US
0.04%
JABIL INC
JBL
110141
US
0.04%
BIOGEN INC
BIIB
151372
US
0.04%
FIRSTENERGY CORP
FE
537024
US
0.04%
DOW INC
DOW
739874
US
0.04%
CARNIVAL CORP
CCL
1121713
US
0.04%
NORTHERN TRUST CORP
NTRS
195294
US
0.04%
NATERA INC
NTRA
142115
US
0.04%
RAYMOND JAMES INC
RJF
182300
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
535276
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
162019
US
0.04%
TECHNIPFMC PLC
FTI
417415
GB
0.04%
EXPAND ENERGY CORP
EXE
245683
US
0.04%
DEXCOM INC
DXCM
402463
US
0.04%
COUPANG INC CLASS A
CPNG
1396291
US
0.04%
TRACTOR SUPPLY
TSCO
545166
US
0.04%
OMNICOM GROUP INC
OMC
330898
US
0.04%
HUBBELL INC
HUBB
54777
US
0.04%
COTERRA ENERGY INC
CTRA
793847
US
0.04%
MARKEL GROUP INC
MKL
13104
US
0.04%
CASEYS GENERAL STORES INC
CASY
38430
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
164070
US
0.04%
CURTISS WRIGHT CORP
CW
38133
US
0.04%
METTLER TOLEDO INC
MTD
21151
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
147057
US
0.04%
ULTA BEAUTY INC
ULTA
46214
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
444952
US
0.04%
CMS ENERGY CORP
CMS
317113
US
0.04%
STEEL DYNAMICS INC
STLD
143101
US
0.04%
ON SEMICONDUCTOR CORP
ON
415706
US
0.04%
DARDEN RESTAURANTS INC
DRI
120250
US
0.04%
FLEX LTD
FLEX
382576
SG
0.04%
CHURCH AND DWIGHT INC
CHD
247951
US
0.04%
PULTEGROUP INC
PHM
203086
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
83129
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
44612
US
0.04%
QNITY ELECTRONICS INC
Q
218781
US
0.04%
SYNCHRONY FINANCIAL
SYF
372170
US
0.04%
PPG INDUSTRIES INC
PPG
232300
US
0.04%
FTAI AVIATION LTD
FTAI
106361
US
0.04%
NISOURCE INC
NI
496339
US
0.04%
EQUIFAX INC
EFX
127071
US
0.04%
VERALTO CORP
VLTO
257321
US
0.04%
SOFI TECHNOLOGIES INC
SOFI
1302920
US
0.04%
CORPAY INC
CPAY
72673
US
0.04%
QUEST DIAGNOSTICS INC
DGX
115042
US
0.04%
LEIDOS HOLDINGS INC
LDOS
131553
US
0.04%
WILLIAMS SONOMA INC
WSM
126333
US
0.04%
LABCORP HOLDINGS INC
LH
85984
US
0.04%
REGIONS FINANCIAL CORP
RF
906058
US
0.04%
XPO INC
XPO
123132
US
0.04%
ESTEE LAUDER INC CLASS A
EL
253574
US
0.04%
WOODWARD INC
WWD
62386
US
0.04%
MONGODB INC CLASS A
MDB
84795
US
0.04%
LENNAR A CORP CLASS A
LEN
231754
US
0.04%
STERIS
STE
102255
IE
0.04%
FIRST SOLAR INC
FSLR
111830
US
0.04%
US FOODS HOLDING CORP
USFD
231543
US
0.04%
CONSTELLATION BRANDS INC CLASS A
STZ
145500
US
0.03%
GENERAL MILLS INC
GIS
551373
US
0.03%
ARES MANAGEMENT CORP CLASS A
ARES
213341
US
0.03%
ROYAL GOLD INC
RGLD
83424
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
360018
US
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
249588
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120511
US
0.03%
SMURFIT WESTROCK PLC
SW
539065
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
254631
US
0.03%
WR BERKLEY CORP
WRB
309180
US
0.03%
DOLLAR TREE INC
DLTR
196083
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
123209
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
161030
US
0.03%
TENET HEALTHCARE CORP
THC
91343
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
110443
US
0.03%
SOUTHWEST AIRLINES
LUV
534579
US
0.03%
HUMANA INC
HUM
124733
US
0.03%
BROWN & BROWN INC
BRO
302300
US
0.03%
VERISIGN INC
VRSN
85759
US
0.03%
INTERNATIONAL PAPER
IP
549617
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
275161
US
0.03%
FOX CORP CLASS A
FOXA
354308
US
0.03%
NETAPP INC
NTAP
205773
US
0.03%
EXACT SCIENCES CORP
EXAS
195634
US
0.03%
EVERPURE INC CLASS A
PSTG
326819
US
0.03%
T ROWE PRICE GROUP INC
TROW
226351
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
91841
US
0.03%
KRAFT HEINZ
KHC
881283
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
138711
US
0.03%
EVERGY INC
EVRG
238971
US
0.03%
PACKAGING CORP OF AMERICA
PKG
91965
US
0.03%
SNAP ON INC
SNA
53542
US
0.03%
TWILIO INC CLASS A
TWLO
158030
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
181142
IE
0.03%
PTC INC
PTC
125416
US
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
269936
GB
0.03%
DUPONT DE NEMOURS INC
DD
432190
US
0.03%
AMCOR PLC
AMCR
477025
US
0.03%
ALBEMARLE CORP
ALB
122120
US
0.03%
ALLIANT ENERGY CORP
LNT
264741
US
0.03%
BURLINGTON STORES INC
BURL
64802
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
205810
US
0.03%
NVR INC
NVR
2950
US
0.03%
COREWEAVE INC CLASS A
CRWV
235229
US
0.03%
COSTAR GROUP INC
CSGP
437158
US
0.03%
RB GLOBAL INC
RBA
191666
CA
0.03%
LOEWS CORP
L
174901
US
0.03%
ILLUMINA INC
ILMN
158542
US
0.03%
MODERNA INC
MRNA
358276
US
0.03%
FABRINET
FN
37367
KY
0.03%
MASTEC INC
MTZ
64238
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
51436
US
0.03%
NVENT ELECTRIC PLC
NVT
168455
GB
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
157252
KY
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10417
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
264253
US
0.03%
BWX TECHNOLOGIES INC
BWXT
94555
US
0.03%
HP INC
HPQ
967379
US
0.03%
KEYCORP
KEY
962811
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
208462
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
391760
US
0.03%
FORTIVE CORP
FTV
328713
US
0.03%
LULULEMON ATHLETICA INC
LULU
112684
CA
0.03%
TYSON FOODS INC CLASS A
TSN
291637
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
74658
US
0.03%
RBC BEARINGS INC
RBC
32650
US
0.03%
WEYERHAEUSER REIT
WY
743951
US
0.03%
HOLOGIC INC
HOLX
232074
US
0.03%
BUNGE GLOBAL
BG
139480
CH
0.03%
F5 INC
FFIV
59920
US
0.03%
REDDIT INC CLASS A
RDDT
130650
US
0.03%
ALCOA CORP
AA
270519
US
0.03%
BALL CORP
BALL
274445
US
0.03%
ENTEGRIS INC
ENTG
157093
US
0.03%
CENTENE CORP
CNC
489990
US
0.03%
LAS VEGAS SANDS CORP
LVS
314295
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40418
US
0.03%
GLOBAL PAYMENTS INC
GPN
244664
US
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
191138
US
0.03%
ROLLINS INC
ROL
302792
US
0.03%
TEXTRON INC
TXT
183185
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
216488
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66427
US
0.03%
TRIMBLE INC
TRMB
248645
US
0.03%
W. P. CAREY REIT INC
WPC
230156
US
0.03%
ITT INC
ITT
87410
US
0.03%
ASTERA LABS INC
ALAB
135690
US
0.03%
SUN COMMUNITIES REIT INC
SUI
120961
US
0.03%
RELIANCE INC
RS
54603
US
0.03%
KIMCO REALTY REIT CORP
KIM
704950
US
0.03%
ZSCALER INC
ZS
104697
US
0.03%
OVINTIV INC
OVV
290560
US
0.03%
INSULET CORP
PODD
73006
US
0.03%
VIATRIS INC
VTRS
1185728
US
0.03%
JACOBS SOLUTIONS INC
J
124833
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
148238
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
517273
US
0.03%
CDW CORP
CDW
136617
US
0.03%
LENNOX INTERNATIONAL INC
LII
32821
US
0.03%
INCYTE CORP
INCY
170678
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
218627
US
0.03%
APTIV PLC
APTV
222361
JE
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
78194
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
708989
US
0.02%
DECKERS OUTDOOR CORP
DECK
153105
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44037
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
121824
US
0.02%
API GROUP CORP
APG
384480
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
261854
US
0.02%
GENUINE PARTS
GPC
143817
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
121888
US
0.02%
CLEAN HARBORS INC
CLH
52373
US
0.02%
EAST WEST BANCORP INC
EWBC
143516
US
0.02%
GRACO INC
GGG
170509
US
0.02%
NORDSON CORP
NDSN
55681
US
0.02%
PENTAIR PLC
PNR
168584
GB
0.02%
CARLISLE COMPANIES INC
CSL
43331
US
0.02%
TALEN ENERGY CORP
TLN
46737
US
0.02%
JONES LANG LASALLE INC
JLL
48976
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
304493
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
56532
US
0.02%
DT MIDSTREAM INC
DTM
106161
US
0.02%
IDEX CORP
IEX
77525
US
0.02%
COOPER INC
COO
207246
US
0.02%
INVITATION HOMES INC
INVH
579846
US
0.02%
HUBSPOT INC
HUBS
54153
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
160821
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
48167
BM
0.02%
CLOROX
CLX
127109
US
0.02%
MEDLINE INC CLASS A
MDLN
339109
US
0.02%
AFFIRM HOLDINGS INC CLASS A
AFRM
299048
US
0.02%
EVEREST GROUP LTD
EG
43629
BM
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
293704
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
86936
US
0.02%
TRANSUNION
TRU
199664
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
721198
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203352
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
68253
US
0.02%
TOLL BROTHERS INC
TOL
100501
US
0.02%
AVERY DENNISON CORP
AVY
80344
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22588
US
0.02%
OKTA INC CLASS A
OKTA
173319
US
0.02%
PENUMBRA INC
PEN
40710
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
104203
US
0.02%
TOAST INC CLASS A
TOST
488898
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40528
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
518641
US
0.02%
RPM INTERNATIONAL INC
RPM
133532
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
135869
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
68212
US
0.02%
WATSCO INC
WSO
35759
US
0.02%
DICKS SPORTING INC
DKS
68416
US
0.02%
MASCO CORP
MAS
213620
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
173367
US
0.02%
REGENCY CENTERS REIT CORP
REG
170005
US
0.02%
HASBRO INC
HAS
138648
US
0.02%
ALLEGION PLC
ALLE
88901
IE
0.02%
DOMINOS PIZZA INC
DPZ
32027
US
0.02%
REGAL REXNORD CORP
RRX
68715
US
0.02%
WESCO INTERNATIONAL INC
WCC
49893
US
0.02%
PINNACLE WEST CORP
PNW
123506
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
58334
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
74939
US
0.02%
BEST BUY INC
BBY
201975
US
0.02%
ROIVANT SCIENCES LTD
ROIV
450278
BM
0.02%
TRADE DESK INC CLASS A
TTD
460054
US
0.02%
NEWS CORP CLASS A
NWSA
530308
US
0.02%
APA CORP
APA
363642
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
263219
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
840955
US
0.02%
AECOM
ACM
136899
US
0.02%
ANTERO RESOURCES CORP
AR
304129
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
671959
US
0.02%
CROWN HOLDINGS INC
CCK
117898
US
0.02%
GARTNER INC
IT
74203
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
144189
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296553
US
0.02%
ROKU INC CLASS A
ROKU
134613
US
0.02%
CARLYLE GROUP INC
CG
268446
US
0.02%
DYNATRACE INC
DT
317477
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
90346
US
0.02%
TD SYNNEX CORP
SNX
79070
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
711576
US
0.02%
IONQ INC
IONQ
365956
US
0.02%
GENERAC HOLDINGS INC
GNRC
60136
US
0.02%
GEN DIGITAL INC
GEN
576747
US
0.02%
TEXAS ROADHOUSE INC
TXRH
69327
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
512750
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
147631
US
0.02%
JM SMUCKER
SJM
109749
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
197647
US
0.02%
GODADDY INC CLASS A
GDDY
141326
US
0.02%
WEBSTER FINANCIAL CORP
WBS
170168
US
0.02%
EXELIXIS INC
EXEL
277168
US
0.02%
GLOBE LIFE INC
GL
82477
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1114188
US
0.02%
UNUM
UNM
157608
US
0.02%
STANLEY BLACK & DECKER INC
SWK
161957
US
0.02%
ASSURANT INC
AIZ
51544
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
68145
US
0.02%
PINTEREST INC CLASS A
PINS
614572
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
62279
IE
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
110389
US
0.02%
BORGWARNER INC
BWA
219200
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
57579
US
0.02%
UDR REIT INC
UDR
312860
US
0.02%
STIFEL FINANCIAL CORP
SF
157723
US
0.02%
NUTANIX INC CLASS A
NTNX
281753
US
0.02%
FIRST HORIZON CORP
FHN
508904
US
0.02%
EQUITABLE HOLDINGS INC
EQH
296194
US
0.02%
RANGE RESOURCES CORP
RRC
250274
US
0.02%
ARAMARK
ARMK
270667
US
0.02%
EVERCORE INC CLASS A
EVR
39619
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
56543
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
52155
US
0.02%
INVESCO LTD
IVZ
458267
US
0.02%
TOPBUILD CORP
BLD
28648
US
0.02%
US DOLLAR
USD
-2642114.6
US
0.02%
ALLY FINANCIAL INC
ALLY
289024
US
0.02%
AES CORP
AES
735631
US
0.02%
QXO INC
QXO
515315
US
0.02%
DONALDSON INC
DCI
121050
US
0.02%
ENCOMPASS HEALTH CORP
EHC
103112
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22823
US
0.02%
SOLVENTUM CORP
SOLV
153027
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
74177
US
0.02%
REVVITY INC
RVTY
118460
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
114627
US
0.02%
GAMESTOP CORP CLASS A
GME
429178
US
0.02%
OGE ENERGY CORP
OGE
208106
US
0.02%
DOCUSIGN INC
DOCU
211494
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
126290
US
0.02%
ZILLOW GROUP INC CLASS C
Z
229263
US
0.02%
CNH INDUSTRIAL N.V. NV
CNH
911038
GB
0.02%
MOSAIC
MOS
329697
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
340183
US
0.02%
TORO
TTC
100862
US
0.02%
CORE & MAIN INC CLASS A
CNM
198126
US
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
235465
US
0.01%
BAXTER INTERNATIONAL INC
BAX
530456
US
0.01%
HF SINCLAIR CORP
DINO
164747
US
0.01%
CUBESMART REIT
CUBE
235454
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
70913
US
0.01%
OWENS CORNING
OC
84790
US
0.01%
SAIA INC
SAIA
27635
US
0.01%
NNN REIT INC
NNN
197292
US
0.01%
APTARGROUP INC
ATR
68919
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
469362
US
0.01%
CULLEN FROST BANKERS INC
CFR
66970
US
0.01%
TETRA TECH INC
TTEK
273943
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
61714
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
166934
US
0.01%
WYNN RESORTS LTD
WYNN
86053
US
0.01%
CRANE
CR
50128
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
81983
US
0.01%
CAVA GROUP INC
CAVA
102808
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
COGNEX CORP
CGNX
175620
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
243156
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
152825
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
MASIMO CORP
MASI
46808
US
0.01%
BIO TECHNE CORP
TECH
161563
US
0.01%
EASTMAN CHEMICAL
EMN
118405
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
99300
US
0.01%
CONAGRA BRANDS INC
CAG
494830
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
ZIONS BANCORPORATION
ZION
152277
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
57550
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
51107
US
0.01%
HENRY SCHEIN INC
HSIC
105080
US
0.01%
MOLINA HEALTHCARE INC
MOH
53107
US
0.01%
MP MATERIALS CORP CLASS A
MP
137848
US
0.01%
SEI INVESTMENTS
SEIC
98537
US
0.01%
LKQ CORP
LKQ
267819
US
0.01%
RUBRIK INC CLASS A
RBRK
146862
US
0.01%
EPAM SYSTEMS INC
EPAM
56767
US
0.01%
BXP INC
BXP
149699
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
178421
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
212024
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
159843
US
0.01%
A O SMITH CORP
AOS
115726
US
0.01%
FRANKLIN RESOURCES INC
BEN
315873
US
0.01%
MATCH GROUP INC
MTCH
246847
US
0.01%
ARROW ELECTRONICS INC
ARW
53798
US
0.01%
AGCO CORP
AGCO
63562
US
0.01%
OKLO INC CLASS A
OKLO
127261
US
0.01%
AUTOLIV INC
ALV
72117
SE
0.01%
CELSIUS HOLDINGS INC
CELH
165902
US
0.01%
WESTERN ALLIANCE
WAL
106371
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
417259
US
0.01%
MAPLEBEAR INC
CART
188400
US
0.01%
POOL CORP
POOL
34199
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
123536
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
677896
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
137495
US
0.01%
HORMEL FOODS CORP
HRL
305804
US
0.01%
UNITY SOFTWARE INC
U
356012
US
0.01%
MIDDLEBY CORP
MIDD
47906
US
0.01%
AEROVIRONMENT INC
AVAV
32728
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58418
US
0.01%
QORVO INC
QRVO
85791
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
285236
US
0.01%
PAYCOM SOFTWARE INC
PAYC
52124
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
CARMAX INC
KMX
154521
US
0.01%
VOYA FINANCIAL INC
VOYA
96786
US
0.01%
GENPACT LTD
G
166332
BM
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
228169
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
110308
US
0.01%
COMMERCE BANCSHARES INC
CBSH
131552
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
353487
US
0.01%
REPLIGEN CORP
RGEN
54410
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
169305
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
629068
US
0.01%
CHURCHILL DOWNS INC
CHDN
70556
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
80219
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
152894
US
0.01%
LAMB WESTON HOLDINGS INC
LW
143440
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
659522
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
244559
US
0.01%
DAVITA INC
DVA
38004
US
0.01%
WINGSTOP INC
WING
28065
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
150269
US
0.01%
AVANTOR INC
AVTR
703125
US
0.01%
MOHAWK INDUSTRIES INC
MHK
53799
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
261931
US
0.01%
TEMPUS AI INC CLASS A
TEM
107793
US
0.01%
ETSY INC
ETSY
102284
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
122927
US
0.01%
SNAP INC CLASS A
SNAP
1154979
US
0.01%
STANDARDAERO
SARO
199774
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
116551
US
0.01%
ELASTIC NV
ESTC
96469
NL
0.01%
KBR INC
KBR
133853
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
18265
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
THE CAMPBELL S COMPANY
CPB
203096
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
194608
US
0.01%
BATH AND BODY WORKS INC
BBWI
217654
US
0.01%
TREX INC
TREX
110434
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
WESTLAKE CORP
WLK
33988
US
0.01%
UBIQUITI INC
UI
4729
US
0.01%
LEONARDO DRS INC
DRS
78843
US
0.01%
ADT INC
ADT
533081
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
321297
US
0.00%
PARSONS CORP
PSN
54989
US
0.00%
BOK FINANCIAL CORP
BOKF
23152
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
153828
US
0.00%
LINEAGE INC
LINE
59748
US
0.00%
PILGRIMS PRIDE CORP
PPC
41453
US
0.00%
SAILPOINT INC
SAIL
78665
US
0.00%
CNA FINANCIAL CORP
CNA
20051
US
0.00%
ISHARES CORE S&P ETF TRUST
IVV
35000
US
-0.01%
S&P500 EMINI MAR 26
ESH6
13500
US