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€133.822 Bn
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Watchlist
Mon compte
Schwab U.S. Large-Cap ETF
SCHX
#39
ETF rang
€64.16 Md
Capitalisation boursière
🇺🇸 US
Marché
26,18 €
Prix de l'action
-0.23%
Changement (1 jour)
20.05%
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
26 Août, 2026
Nombre de participations :
750
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
7.32%
NVIDIA
NVDA
25819642
US
6.63%
APPLE
AAPL
15656276
US
5.31%
MICROSOFT
MSFT
7917477
US
3.67%
AMAZON COM INC
AMZN
10439304
US
2.89%
ALPHABET CLASS A
GOOGL
6250014
US
2.43%
BROADCOM INC
AVGO
5049498
US
2.31%
ALPHABET CLASS C
GOOG
5037221
US
1.82%
META PLATFORMS CLASS A
META
2341890
US
1.53%
MICRON TECHNOLOGY
MU
1202640
US
1.40%
TESLA INC
TSLA
3002406
US
1.38%
JPMORGAN CHASE
JPM
2857914
US
1.36%
ELI LILLY
LLY
843579
US
1.33%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1955428
US
1.13%
ADVANCED MICRO DEVICES
AMD
1738975
US
0.95%
EXXONMOBIL HOLDINGS CORP
XOM
4421608
US
0.94%
JOHNSON & JOHNSON
JNJ
2567170
US
0.92%
VISA CLASS A
V
1770564
US
0.70%
MASTERCARD CLASS A
MA
860451
US
0.67%
ABBVIE
ABBV
1883738
US
0.66%
WALMART INC
WMT
4676062
US
0.64%
CISCO SYSTEMS INC
CSCO
4207932
US
0.63%
INTEL CORPORATION CORP
INTC
5267322
US
0.61%
COSTCO WHOLESALE CORP
COST
473082
US
0.59%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2449871
US
0.59%
BANK OF AMERICA
BAC
6963775
US
0.56%
LAM RESEARCH
LRCX
1333576
US
0.55%
APPLIED MATERIAL INC
AMAT
845435
US
0.55%
CATERPILLAR INC
CAT
491142
US
0.54%
MERCK & CO INC
MRK
2632667
US
0.54%
CHEVRON
CVX
1996305
US
0.53%
GE AEROSPACE
GE
1112673
US
0.53%
UNITEDHEALTH GROUP INC
UNH
968401
US
0.50%
COCA-COLA
KO
4130789
US
0.49%
NETFLIX
NFLX
4489286
US
0.49%
PROCTER & GAMBLE
PG
2483179
US
0.48%
HOME DEPOT
HD
1062343
US
0.44%
GOLDMAN SACHS GROUP INC
GS
314448
US
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1662914
US
0.41%
RTX
RTX
1435431
US
0.40%
PALO ALTO NETWORKS
PANW
865395
US
0.38%
WELLS FARGO
WFC
3266137
US
0.37%
MORGAN STANLEY
MS
1279510
US
0.37%
GE VERNOVA INC
GEV
286612
US
0.36%
ORACLE
ORCL
1808971
US
0.35%
KLA
KLAC
1394092
US
0.34%
TEXAS INSTRUMENT INC
TXN
970712
US
0.34%
AMGEN INC
AMGN
575363
US
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
396307
US
0.33%
CITIGROUP INC
C
1818554
US
0.33%
LINDE PLC
LIN
492873
IE
0.31%
INTERNATIONAL BUSINESS MACHINES
IBM
1001680
US
0.31%
MARVELL TECHNOLOGY
MRVL
933634
US
0.30%
VERIZON COMMUNICATIONS INC
VZ
4452907
US
0.30%
ARISTA NETWORKS INC
ANET
1101117
US
0.29%
ABBOTT LABORATORIES
ABT
1857889
US
0.29%
AMPHENOL CORP CLASS A
APH
1311797
US
0.28%
PEPSICO
PEP
1457404
US
0.28%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1085829
US
0.27%
WALT DISNEY
DIS
1852029
US
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
239388
IE
0.27%
MCDONALDS CORP
MCD
758929
US
0.27%
UNION PACIFIC
UNP
633067
US
0.27%
GILEAD SCIENCES
GILD
1323742
US
0.26%
ANALOG DEVICES
ADI
521323
US
0.26%
AT&T INC
T
7412552
US
0.26%
AMERICAN EXPRESS
AXP
567549
US
0.26%
CHARLES SCHWAB
SCHW
1732955
US
0.25%
NEXTERA ENERGY
NEE
2224305
US
0.25%
QUALCOMM
QCOM
1124187
US
0.25%
WELLTOWER
WELL
752997
US
0.24%
BLACKROCK
BLK
153990
US
0.24%
SALESFORCE
CRM
872627
US
0.24%
BOEING
BA
840771
US
0.23%
EATON PLC
ETN
414114
IE
0.23%
WESTERN DIGITAL CORP
WDC
368315
US
0.23%
BOOKING HOLDINGS
BKNG
826662
US
0.23%
PFIZER
PFE
6078493
US
0.23%
UBER TECHNOLOGIES
UBER
2172244
US
0.23%
DEERE
DE
267931
US
0.23%
CONOCOPHILLIPS
COP
1299769
US
0.22%
TJX
TJX
1179495
US
0.20%
NEWMONT
NEM
1139583
US
0.20%
VERTEX PHARMACEUTICALS
VRTX
270813
US
0.20%
BRISTOL MYERS SQUIBB
BMY
2178404
US
0.20%
DANAHER
DHR
672306
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
663917
US
0.19%
PROLOGIS REIT
PLD
1009860
US
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
307815
US
0.19%
S&P GLOBAL INC
SPGI
323375
US
0.19%
INTUITIVE SURGICAL INC
ISRG
377885
US
0.19%
PARKER-HANNIFIN CORP
PH
134428
US
0.19%
PROGRESSIVE
PGR
623648
US
0.19%
SERVICENOW INC
NOW
1100829
US
0.18%
CHUBB
CB
385632
CH
0.18%
STARBUCKS CORP
SBUX
1213140
US
0.17%
CVS HEALTH
CVS
1361365
US
0.17%
CORNING
GLW
836102
US
0.17%
MEDTRONIC PLC
MDT
1370133
IE
0.17%
LOWES COMPANIES INC
LOW
595688
US
0.17%
ALTRIA GROUP INC
MO
1782594
US
0.17%
LOCKHEED MARTIN CORP
LMT
216109
US
0.16%
STRYKER
SYK
367894
US
0.16%
FREEPORT MCMORAN INC
FCX
1529739
US
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
427325
US
0.16%
BANK OF NEW YORK MELLON CORP
BNY
732247
US
0.16%
ACCENTURE PLC CLASS A
ACN
653436
IE
0.16%
ADOBE INC
ADBE
431517
US
0.16%
SNOWFLAKE
SNOW
369250
US
0.16%
HOWMET AEROSPACE
HWM
426740
US
0.16%
MCKESSON CORP
MCK
128056
US
0.15%
EQUINIX REIT
EQIX
105333
US
0.15%
BLACKSTONE
BX
792678
US
0.15%
MARATHON PETROLEUM
MPC
311299
US
0.15%
VALERO ENERGY CORP
VLO
316481
US
0.15%
TRANE TECHNOLOGIES PLC
TT
235774
IE
0.15%
CME GROUP CLASS A
CME
386362
US
0.15%
VERTIV HOLDINGS CLASS A
VRT
410188
US
0.15%
SOUTHERN
SO
1203977
US
0.14%
PNC FINANCIAL SERVICES GROUP
PNC
428293
US
0.14%
FORTINET
FTNT
665075
US
0.14%
US BANCORP
USB
1658278
US
0.14%
PHILLIPS
PSX
427489
US
0.14%
GENERAL DYNAMICS CORP
GD
270649
US
0.14%
COMCAST CLASS A
CMCSA
3800000
US
0.14%
CSX
CSX
1978045
US
0.14%
INTUIT
INTU
295040
US
0.14%
DUKE ENERGY CORP
DUK
831459
US
0.14%
3M
MMM
554728
US
0.13%
MARSH INC
MRSH
512812
US
0.13%
QUANTA SERVICES INC
PWR
160167
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
294635
US
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
603230
US
0.13%
CLOUDFLARE CLASS A
NET
340654
US
0.13%
WILLIAMS
WMB
1303644
US
0.13%
DOORDASH CLASS A
DASH
403799
US
0.13%
CONSTELLATION ENERGY CORP
CEG
340632
US
0.13%
EMERSON ELECTRIC
EMR
597972
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
651203
IE
0.13%
ELEVANCE HEALTH INC
ELV
231514
US
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
842877
US
0.12%
T MOBILE US INC
TMUS
496434
US
0.12%
APPLOVIN CLASS A
APP
286862
US
0.12%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
629493
US
0.12%
AMERICAN TOWER REIT
AMT
497606
US
0.12%
WASTE MANAGEMENT INC
WM
394260
US
0.12%
REGENERON PHARMACEUTICALS
REGN
106472
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1371382
US
0.12%
MOTOROLA SOLUTIONS INC
MSI
177297
US
0.12%
SLB
SLB
1597652
US
0.12%
SHERWIN WILLIAMS
SHW
244659
US
0.11%
CUMMINS INC
CMI
147046
US
0.11%
NORFOLK SOUTHERN CORP
NSC
239536
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
796629
US
0.11%
TRAVELERS COMPANIES
TRV
226701
US
0.11%
SYNOPSYS
SNPS
204799
US
0.11%
AIRBNB CLASS A
ABNB
445936
US
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
233502
US
0.11%
GENERAL MOTORS
GM
964386
US
0.11%
EOG RESOURCES
EOG
570789
US
0.11%
MOODYS
MCO
160257
US
0.11%
ROSS STORES INC
ROST
344020
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
242658
US
0.11%
AON PLC CLASS A
AON
227334
GB
0.11%
DATADOG INC CLASS A
DDOG
352972
US
0.11%
KKR AND CO INC
KKR
737472
US
0.11%
TARGET CORP
TGT
486064
US
0.11%
ILLINOIS TOOL INC
ITW
278685
US
0.11%
CIGNA
CI
282430
US
0.11%
O REILLY AUTOMOTIVE
ORLY
884470
US
0.11%
FEDEX CORP
FDX
234066
US
0.11%
COLGATE-PALMOLIVE
CL
854208
US
0.11%
ECOLAB
ECL
270134
US
0.11%
NORTHROP GRUMMAN CORP
NOC
142333
US
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1411853
US
0.10%
ROYAL CARIBBEAN GROUP
RCL
266061
US
0.10%
BOSTON SCIENTIFIC CORP
BSX
1582354
US
0.10%
WARNER BROS. DISCOVERY SERIES A
WBD
2646182
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
346122
US
0.10%
CINTAS
CTAS
361825
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
337042
US
0.10%
MONSTER BEVERAGE
MNST
1526074
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236791
US
0.10%
ARTHUR J GALLAGHER
AJG
273864
US
0.10%
PACCAR INC
PCAR
560394
US
0.10%
ALLSTATE CORP
ALL
275854
US
0.10%
TRANSDIGM GROUP
TDG
59653
US
0.10%
DIGITAL REALTY TRUST REIT
DLR
371998
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
580270
US
0.10%
HCA HEALTHCARE
HCA
165602
US
0.10%
UNITED RENTALS
URI
66743
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
714523
IE
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
52556
US
0.09%
CENCORA
COR
208523
US
0.09%
TARGA RESOURCES
TRGP
229806
US
0.09%
TRUIST FINANCIAL
TFC
1330314
US
0.09%
KINDER MORGAN
KMI
2083236
US
0.09%
APOLLO GLOBAL MANAGEMENT
APO
492083
US
0.09%
BAKER HUGHES CLASS A
BKR
1058243
US
0.09%
ONEOK
OKE
672431
US
0.09%
TE CONNECTIVITY PLC
TEL
311060
IE
0.09%
CHENIERE ENERGY INC
LNG
223194
US
0.08%
FASTENAL
FAST
1226519
US
0.08%
DOMINION ENERGY
D
935628
US
0.08%
REALTY INCOME REIT
O
991788
US
0.08%
WW GRAINGER INC
GWW
46121
US
0.08%
NUCOR
NUE
243372
US
0.08%
COHERENT
COHR
208200
US
0.08%
TERADYNE
TER
167513
US
0.08%
CIENA
CIEN
150466
US
0.08%
BLOOM ENERGY CLASS A
BE
278087
US
0.08%
COMFORT SYSTEMS USA
FIX
37413
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
270051
NL
0.08%
AMETEK INC
AME
245183
US
0.08%
CARDINAL HEALTH
CAH
250958
US
0.08%
SEMPRA
SRE
696347
US
0.08%
CORTEVA
CTVA
711766
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
182864
US
0.08%
PAYPAL HOLDINGS
PYPL
940205
US
0.08%
DELTA AIR LINES
DAL
698617
US
0.08%
FORD MOTOR
F
4167475
US
0.08%
DEVON ENERGY
DVN
1231603
US
0.08%
AUTODESK
ADSK
225549
US
0.08%
AFLAC
AFL
487984
US
0.08%
STATE STREET
STT
294635
US
0.08%
PUBLIC STORAGE REIT
PSA
178521
US
0.08%
CARVANA CLASS A
CVNA
764024
US
0.08%
MODERNA INC
MRNA
374913
US
0.08%
BECTON DICKINSON
BDX
293540
US
0.08%
EDWARDS LIFESCIENCES
EW
614354
US
0.08%
METLIFE
MET
576785
US
0.07%
HONEYWELL AEROSPACE INC
HONA
337042
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
181108
US
0.07%
AMERIPRISE FINANCE INC
AMP
95686
US
0.07%
FIFTH THIRD BANCORP
FITB
962222
US
0.07%
AUTOZONE
AZO
17497
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
198710
US
0.07%
ENTERGY CORP
ETR
486494
US
0.07%
AXON ENTERPRISE
AXON
85812
US
0.07%
VIVMARK RESIDENTIAL
VMRK
778133
US
0.07%
NATERA
NTRA
152628
US
0.07%
XCEL ENERGY INC
XEL
663540
US
0.07%
ROCKWELL AUTOMATION INC
ROK
118678
US
0.07%
CHIPOTLE MEXICAN GRILL
CMG
1368632
US
0.07%
GARMIN
GRMN
175208
CH
0.07%
SSC GOVERNMENT MM GVMXX
GVMXX
50633550.26
US
0.07%
HUMANA
HUM
127960
US
0.07%
NIKE CLASS B
NKE
1280250
US
0.07%
EBAY
EBAY
473715
US
0.07%
FERGUSON ENTERPRISES INC
FERG
207167
US
0.07%
CARRIER GLOBAL
CARR
830980
US
0.07%
VENTAS REIT
VTR
518962
US
0.07%
EXELON CORP
EXC
1089231
US
0.06%
BLOCK CLASS A
XYZ
570474
US
0.06%
NASDAQ INC
NDAQ
476570
US
0.06%
VISTRA
VST
338061
US
0.06%
REPUBLIC SERVICES INC
RSG
213004
US
0.06%
AGILENT TECHNOLOGIES INC
A
301876
US
0.06%
CBRE GROUP CLASS A
CBRE
311104
US
0.06%
KEURIG DR PEPPER INC
KDP
1449986
US
0.06%
IQVIA HOLDINGS
IQV
177941
US
0.06%
IDEXX LABORATORIES INC
IDXX
84013
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
476378
US
0.06%
YUM BRANDS
YUM
294162
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
774442
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
372211
US
0.06%
ROPER TECHNOLOGIES
ROP
107528
US
0.06%
FLEX LTD
FLEX
394095
SG
0.06%
MSCI INC
MSCI
77536
US
0.06%
STRATEGY INC CLASS A
MSTR
354828
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
565695
US
0.06%
WATERS CORP
WAT
104841
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
185135
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
236782
US
0.06%
PG&E CORP
PCG
2357156
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
577462
US
0.06%
SYSCO
SYY
511411
US
0.06%
PAYCHEX
PAYX
341005
US
0.06%
CONSOLIDATED EDISON
ED
391151
US
0.06%
D R HORTON
DHI
281467
US
0.06%
WORKDAY CLASS A
WDAY
216887
US
0.06%
ASTERA LABS
ALAB
142485
US
0.06%
DIAMONDBACK ENERGY
FANG
206316
US
0.06%
ARCHER DANIELS MIDLAND
ADM
514299
US
0.06%
NETAPP INC
NTAP
212160
US
0.06%
HARTFORD INSURANCE GROUP
HIG
292337
US
0.06%
EXPEDIA GROUP
EXPE
122039
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
347185
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
530736
US
0.05%
VEEVA SYSTEMS CLASS A
VEEV
160247
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
173151
KY
0.05%
KENVUE
KVUE
2039822
US
0.05%
KIMBERLY CLARK
KMB
352444
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
194649
US
0.05%
IRON MOUNTAIN INC
IRM
315877
US
0.05%
VULCAN MATERIALS
VMC
138230
US
0.05%
M&T BANK
MTB
156145
US
0.05%
WEC ENERGY GROUP
WEC
347195
US
0.05%
ARCH CAPITAL GROUP
ACGL
370395
BM
0.05%
TWILIO CLASS A
TWLO
162098
US
0.05%
EVERPURE INC CLASS A
P
339196
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2164432
US
0.05%
NORTHERN TRUST
NTRS
196384
US
0.05%
DEXCOM INC
DXCM
413096
US
0.05%
RESMED
RMD
155178
US
0.05%
ILLUMINA INC
ILMN
162313
US
0.05%
EQT
EQT
665749
US
0.05%
EMCOR GROUP INC
EME
47421
US
0.05%
ROCKET LAB CORP
RKLB
543463
US
0.05%
HEICO
HEI
103254
US
0.05%
KROGER
KR
605728
US
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
483044
US
0.05%
CROWN CASTLE INC
CCI
466776
US
0.05%
CARNIVAL CORP LTD
CCL
1369722
US
0.05%
JABIL
JBL
112234
US
0.05%
CBOE GLOBAL MARKETS
CBOE
111553
US
0.05%
BIOGEN
BIIB
157241
US
0.05%
MONGODB CLASS A
MDB
85404
US
0.05%
ZOETIS INC CLASS A
ZTS
445339
US
0.05%
WILLIS TOWERS WATSON
WTW
100325
GB
0.05%
MARTIN MARIETTA MATERIALS
MLM
64286
US
0.05%
STEEL DYNAMICS INC
STLD
144528
US
0.05%
ALNYLAM PHARMACEUTICALS
ALNY
142195
US
0.04%
CENTENE CORP
CNC
503798
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
225966
US
0.04%
RAYMOND JAMES
RJF
184088
US
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
436624
US
0.04%
TECHNIPFMC PLC
FTI
425773
GB
0.04%
ARES MANAGEMENT CLASS A
ARES
224856
US
0.04%
AMEREN
AEE
296139
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
451648
US
0.04%
CASEYS GENERAL STORES INC
CASY
39254
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
505488
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
49319
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
169138
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
85727
US
0.04%
COPART INC
CPRT
942356
US
0.04%
EDISON INTERNATIONAL
EIX
411322
US
0.04%
ON SEMICONDUCTOR CORP
ON
418264
US
0.04%
HALLIBURTON
HAL
885929
US
0.04%
DTE ENERGY
DTE
220380
US
0.04%
VICI PPTYS INC
VICI
1164040
US
0.04%
INGERSOLL RAND INC
IR
377718
US
0.04%
WILLIAMS SONOMA INC
WSM
126533
US
0.04%
METTLER TOLEDO
MTD
21479
US
0.04%
ATMOS ENERGY
ATO
177161
US
0.04%
HP INC
HPQ
976474
US
0.04%
FISERV INC
FISV
568164
US
0.04%
OTIS WORLDWIDE
OTIS
407097
US
0.04%
LABCORP HOLDINGS
LH
87310
US
0.04%
DOVER CORP
DOV
142577
US
0.04%
HERSHEY FOODS
HSY
157419
US
0.04%
QUEST DIAGNOSTICS INC
DGX
117917
US
0.04%
INSMED
INSM
231854
US
0.04%
XYLEM INC
XYL
253495
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
170008
US
0.04%
EVERSOURCE ENERGY
ES
399568
US
0.04%
DOLLAR GENERAL CORP
DG
233074
US
0.04%
AMERICAN WATER WORKS
AWK
208011
US
0.04%
SYNCHRONY FINANCIAL
SYF
358208
US
0.04%
CORPAY
CPAY
69519
US
0.04%
CINCINNATI FINANCIAL
CINF
163982
US
0.04%
TAPESTRY
TPR
216861
US
0.04%
QNITY ELECTRONICS
Q
222723
US
0.04%
PPL CORP
PPL
802549
US
0.04%
FAIR ISAAC
FICO
24631
US
0.04%
REGIONS FINANCIAL
RF
909004
US
0.04%
SMURFIT WESTROCK PLC
SW
562519
US
0.04%
CENTERPOINT ENERGY
CNP
700381
US
0.04%
ESTEE LAUDER INC CLASS A
EL
263891
US
0.04%
PPG INDUSTRIES
PPG
237616
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
261413
US
0.04%
ROBLOX CORP CLASS A
RBLX
716057
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
286052
US
0.04%
NVENT ELECTRIC PLC
NVT
172523
GB
0.04%
OMNICOM GROUP INC
OMC
304112
US
0.04%
DARDEN RESTAURANTS INC
DRI
121536
US
0.04%
HUBBELL INC
HUBB
56132
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
139150
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
75238
US
0.04%
PULTEGROUP
PHM
201993
US
0.04%
VERISK ANALYTICS
VRSK
139549
US
0.04%
NRG ENERGY INC
NRG
225019
US
0.04%
VERALTO CORP
VLTO
263571
US
0.03%
CHURCH AND DWIGHT INC
CHD
251499
US
0.03%
FIRSTENERGY CORP
FE
551763
US
0.03%
T ROWE PRICE GROUP
TROW
228073
US
0.03%
SOFI TECHNOLOGIES
SOFI
1357636
US
0.03%
VERISIGN
VRSN
87198
US
0.03%
CARPENTER TECHNOLOGY
CRS
52792
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
413055
US
0.03%
DOLLAR TREE INC
DLTR
192986
US
0.03%
ULTA BEAUTY INC
ULTA
46851
US
0.03%
TENET HEALTHCARE CORP
THC
92442
US
0.03%
US FOODS HOLDING
USFD
233555
US
0.03%
COREWEAVE CLASS A
CRWV
281538
US
0.03%
EXPAND ENERGY
EXE
255191
US
0.03%
AMRIZE AG
AMRZ
546473
CH
0.03%
STERIS
STE
103253
IE
0.03%
FOX CLASS A
FOXA
350961
US
0.03%
F5 INC
FFIV
60896
US
0.03%
EQUIFAX
EFX
127586
US
0.03%
CURTISS WRIGHT
CW
39169
US
0.03%
XPO
XPO
126059
US
0.03%
MARKEL GROUP
MKL
13284
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
313796
US
0.03%
OKTA CLASS A
OKTA
178332
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
270922
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
210302
US
0.03%
FIRST SOLAR
FSLR
114546
US
0.03%
ROYAL GOLD
RGLD
87881
US
0.03%
PACKAGING CORP OF AMERICA
PKG
94777
US
0.03%
INTERNATIONAL PAPER
IP
564533
US
0.03%
COUPANG CLASS A
CPNG
1413480
US
0.03%
UNITED THERAPEUTICS
UTHR
45070
US
0.03%
DOW
DOW
767714
US
0.03%
AMCOR PLC
AMCR
490482
US
0.03%
ENTEGRIS INC
ENTG
162267
US
0.03%
GLOBAL PAYMENTS INC
GPN
247455
US
0.03%
TEXAS PACIFIC LAND
TPL
61953
US
0.03%
INCYTE CORP
INCY
178084
US
0.03%
GENERAL MILLS INC
GIS
566289
US
0.03%
BROWN & BROWN INC
BRO
310436
US
0.03%
CMS ENERGY
CMS
325249
US
0.03%
KRAFT HEINZ
KHC
905691
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
599380
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
123223
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
549797
US
0.03%
ROKU CLASS A
ROKU
140290
US
0.03%
WOODWARD
WWD
63816
US
0.03%
REDDIT CLASS A
RDDT
141319
US
0.03%
FTAI AVIATION
FTAI
109073
US
0.03%
SNAP ON INC
SNA
54898
US
0.03%
KEYCORP
KEY
983137
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9863
US
0.03%
WR BERKLEY
WRB
312027
US
0.03%
SOUTHWEST AIRLINES
LUV
523156
US
0.03%
RELIANCE
RS
54129
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
113155
US
0.03%
BURLINGTON STORES
BURL
66922
US
0.03%
JB HUNT TRANSPORT SERVICES
JBHT
79550
US
0.03%
NISOURCE
NI
509899
US
0.03%
VIATRIS
VTRS
1242220
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
206014
US
0.03%
LENNAR A CORP CLASS A
LEN
236826
US
0.03%
GENUINE PARTS
GPC
147894
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
163797
US
0.03%
TD SYNNEX
SNX
79497
US
0.03%
EVERGY
EVRG
245751
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
149568
US
0.03%
DUPONT DE NEMOURS
DD
145280
US
0.03%
ITT INC
ITT
95098
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
69047
US
0.03%
LOEWS
L
178969
US
0.03%
CDW
CDW
138702
US
0.03%
FORTIVE
FTV
322920
US
0.03%
TRACTOR SUPPLY
TSCO
555312
US
0.03%
JACOBS SOLUTIONS INC
J
127254
US
0.03%
CH ROBINSON WORLDWIDE
CHRW
125921
US
0.03%
PERMIAN RESOURCES CLASS A
PR
839068
US
0.03%
CHARTER COMMUNICATIONS CLASS A
CHTR
123699
US
0.03%
ALLIANT ENERGY CORP
LNT
276139
US
0.03%
JONES LANG LASALLE
JLL
49146
US
0.03%
EAST WEST BANCORP
EWBC
145433
US
0.03%
ZSCALER
ZS
110821
US
0.03%
OVINTIV
OVV
291168
US
0.03%
NORDSON
NDSN
55900
US
0.03%
LEIDOS HOLDINGS
LDOS
136042
US
0.03%
PTC
PTC
122959
US
0.03%
IDEX
IEX
78881
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51466
US
0.02%
TOAST CLASS A
TOST
499795
US
0.02%
NUTANIX CLASS A
NTNX
282161
US
0.02%
WEYERHAEUSER REIT
WY
764291
US
0.02%
BALL CORP
BALL
286317
US
0.02%
NVR
NVR
2865
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
218795
US
0.02%
WESCO INTERNATIONAL
WCC
52231
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
184946
IE
0.02%
BEST BUY
BBY
207399
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
789715
US
0.02%
ROIVANT SCIENCES LTD
ROIV
480157
BM
0.02%
INVITATION HOMES
INVH
583780
US
0.02%
KIMCO REALTY REIT CORP
KIM
723934
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
145659
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
277591
GB
0.02%
GEN DIGITAL
GEN
586358
US
0.02%
TRANSUNION
TRU
205088
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
168593
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
89949
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
69609
US
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
TYSON FOODS INC CLASS A
TSN
299678
US
0.02%
RB GLOBAL
RBA
197090
CA
0.02%
API GROUP
APG
409949
US
0.02%
FABRINET
FN
38544
KY
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
57888
US
0.02%
ALBEMARLE CORP
ALB
124639
US
0.02%
UNITY SOFTWARE
U
377370
US
0.02%
W. P. CAREY REIT
WPC
235349
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
106915
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
154919
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1021231
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
66849
IE
0.02%
AST SPACEMOBILE CLASS A
ASTS
277065
US
0.02%
STANLEY BLACK & DECKER INC
SWK
166025
US
0.02%
ARAMARK
ARMK
277447
US
0.02%
CLEAN HARBORS INC
CLH
52494
US
0.02%
RUBRIK CLASS A
RBRK
171237
US
0.02%
IONQ
IONQ
410467
US
0.02%
NEWS CLASS A
NWSA
530526
US
0.02%
DYNATRACE INC
DT
317706
US
0.02%
BUNGE GLOBAL SA
BG
144464
CH
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
123908
US
0.02%
MASTEC INC
MTZ
65484
US
0.02%
EVEREST GROUP
EG
41937
BM
0.02%
HEALTHPEAK PROPERTIES INC
DOC
732589
US
0.02%
CARLISLE COMPANIES
CSL
43192
US
0.02%
MASCO
MAS
214239
US
0.02%
HF SINCLAIR
DINO
163135
US
0.02%
APA
APA
381705
US
0.02%
TYLER TECHNOLOGIES
TYL
44546
US
0.02%
INVESCO LTD
IVZ
470471
US
0.02%
SUN COMMUNITIES REIT INC
SUI
123673
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
52171
US
0.02%
TEXTRON INC
TXT
183816
US
0.02%
ASSURANT INC
AIZ
52900
US
0.02%
HOST HOTELS & RESORTS REIT
HST
675671
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
115342
US
0.02%
JM SMUCKER
SJM
115660
US
0.02%
COOPER
COO
208305
US
0.02%
BWX TECHNOLOGIES INC
BWXT
98492
US
0.02%
EXELIXIS INC
EXEL
268101
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
319908
US
0.02%
TALEN ENERGY CORP
TLN
49037
US
0.02%
MEDPACE HOLDINGS
MEDP
24198
US
0.02%
TOLL BROTHERS INC
TOL
100991
US
0.02%
RENAISSANCERE HOLDING
RNR
45098
BM
0.02%
AVERY DENNISON CORP
AVY
81700
US
0.02%
ALLEGION PLC
ALLE
92922
IE
0.02%
REVVITY
RVTY
117532
US
0.02%
MEDLINE CLASS A
MDLN
428989
US
0.02%
TRIMBLE INC
TRMB
248370
US
0.02%
BAXTER INTERNATIONAL
BAX
559073
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23713
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
268634
US
0.02%
EQUITABLE HOLDINGS
EQH
296351
US
0.02%
GLOBE LIFE
GL
83729
US
0.02%
RALPH LAUREN CLASS A
RL
40519
US
0.02%
RPM INTERNATIONAL INC
RPM
136244
US
0.02%
LAS VEGAS SANDS
LVS
315393
US
0.02%
SHARKNINJA
SN
76555
HK
0.02%
TEXAS ROADHOUSE INC
TXRH
70711
US
0.02%
DT MIDSTREAM INC
DTM
108771
US
0.02%
SOLVENTUM
SOLV
157095
US
0.02%
UNUM
UNM
156211
US
0.02%
BORGWARNER
BWA
218612
US
0.02%
ALCOA CORP
AA
281938
US
0.02%
CROWN HOLDINGS INC
CCK
117367
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
221912
US
0.02%
COSTAR GROUP
CSGP
433800
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91653
US
0.02%
GRACO
GGG
174589
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
209078
US
0.02%
GARTNER
IT
71034
US
0.02%
MANHATTAN ASSOCIATES
MANH
63094
US
0.02%
HASBRO
HAS
141360
US
0.02%
CLOROX
CLX
129973
US
0.02%
DECKERS OUTDOOR
DECK
151350
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
125716
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
208776
US
0.02%
CARLYLE GROUP INC
CG
275226
US
0.02%
GODADDY CLASS A
GDDY
140771
US
0.02%
AGNC INVESTMENT REIT
AGNC
1237107
US
0.02%
REGENCY CENTERS REIT CORP
REG
174073
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
526310
US
0.02%
DRAFTKINGS CLASS A
DKNG
532201
US
0.02%
LENNOX INTERNATIONAL INC
LII
33458
US
0.02%
LULULEMON ATHLETICA
LULU
113196
CA
0.02%
STIFEL FINANCIAL
SF
161791
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75582
US
0.02%
GENERAC HOLDINGS
GNRC
63032
US
0.02%
PINNACLE WEST
PNW
130992
US
0.02%
HUBSPOT
HUBS
54515
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
301840
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
269999
US
0.02%
ENCOMPASS HEALTH
EHC
105086
US
0.02%
ALLY FINANCIAL INC
ALLY
297160
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
147737
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
67054
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
134674
US
0.02%
OWENS CORNING
OC
86146
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
42344
US
0.02%
QXO INC
QXO
894325
US
0.02%
DOCUSIGN
DOCU
210303
US
0.02%
FIRST HORIZON
FHN
506374
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
175680
US
0.02%
EVERCORE CLASS A
EVR
41721
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
295207
US
0.02%
ANTERO RESOURCES
AR
312265
US
0.02%
BIO TECHNE
TECH
165631
US
0.02%
PINTEREST CLASS A
PINS
513524
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
61303
US
0.02%
REGAL REXNORD
RRX
71795
US
0.02%
UDR REIT
UDR
311532
US
0.02%
WATSCO
WSO
37527
US
0.02%
DONALDSON
DCI
123762
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
39338
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
337697
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
106918
US
0.02%
ARROW ELECTRONICS
ARW
55065
US
0.02%
MOLINA HEALTHCARE INC
MOH
56239
US
0.02%
ROLLINS INC
ROL
310060
US
0.02%
ALIGN TECHNOLOGY
ALGN
71360
US
0.02%
FRANKLIN TEMPLETON
BEN
324009
US
0.02%
DOMINOS PIZZA
DPZ
32821
US
0.02%
EASTGROUP PROPERTIES REIT
EGP
56224
US
0.02%
BXP
BXP
159646
US
0.02%
AES
AES
755971
US
0.01%
COGNEX
CGNX
177021
US
0.01%
CNH INDUSTRIAL N.V.
CNH
936930
GB
0.01%
ACUITY
AYI
31878
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
74946
US
0.01%
PENTAIR PLC
PNR
172652
GB
0.01%
CRANE
CR
51496
US
0.01%
CULLEN FROST BANKERS INC
CFR
65937
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
203008
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
75533
US
0.01%
ZIONS BANCORPORATION
ZION
156345
US
0.01%
SEI INVESTMENTS
SEIC
96385
US
0.01%
SKYWORKS SOLUTIONS
SWKS
160045
US
0.01%
INSULET
PODD
74362
US
0.01%
MATCH GROUP INC
MTCH
252743
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58613
US
0.01%
AVANTOR
AVTR
722109
US
0.01%
RANGE RESOURCES
RRC
250161
US
0.01%
TORO
TTC
103574
US
0.01%
APTIV PLC
APTV
222166
JE
0.01%
TETRA TECH
TTEK
280911
US
0.01%
OGE ENERGY
OGE
220054
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
240889
US
0.01%
PAYCOM SOFTWARE
PAYC
43818
US
0.01%
REPLIGEN
RGEN
55668
US
0.01%
SAIA INC
SAIA
28399
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83339
US
0.01%
CUBESMART REIT
CUBE
240878
US
0.01%
VOYA FINANCIAL
VOYA
95445
US
0.01%
AMERICAN AIRLINES GROUP
AAL
697335
US
0.01%
CARMAX INC
KMX
151160
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129002
US
0.01%
HENRY SCHEIN
HSIC
102512
US
0.01%
NNN REIT
NNN
202716
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
173373
US
0.01%
APTARGROUP
ATR
67600
US
0.01%
AUTOLIV
ALV
73473
SE
0.01%
DICKS SPORTING
DKS
69754
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24172
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
239355
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
204745
US
0.01%
MAPLEBEAR
CART
175105
US
0.01%
AECOM
ACM
135999
US
0.01%
EASTMAN CHEMICAL
EMN
121117
US
0.01%
CORE & MAIN INC CLASS A
CNM
203550
US
0.01%
WYNN RESORTS
WYNN
90452
US
0.01%
MP MATERIALS CLASS A
MP
147117
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100277
US
0.01%
WESTERN ALLIANCE
WAL
109083
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163911
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
501088
US
0.01%
AXALTA COATING SYSTEMS
AXTA
232260
US
0.01%
QORVO
QRVO
89194
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
257802
US
0.01%
COMMERCE BANCSHARES
CBSH
141439
US
0.01%
CONAGRA BRANDS
CAG
508390
US
0.01%
ETSY
ETSY
100072
US
0.01%
MOSAIC
MOS
337833
US
0.01%
LAMB WESTON HOLDINGS
LW
147508
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
677150
US
0.01%
GAMESTOP CLASS A
GME
441382
US
0.01%
US DOLLAR
USD
7876724.05
US
0.01%
ELASTIC
ESTC
99181
NL
0.01%
ZILLOW GROUP CLASS C
Z
223581
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
112720
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58906
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
126248
US
0.01%
CHEMED CORP
CHE
13892
US
0.01%
TEMPUS AI CLASS A
TEM
110505
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19432
US
0.01%
HORMEL FOODS CORP
HRL
313940
US
0.01%
A O SMITH
AOS
118486
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
173413
US
0.01%
MOHAWK INDUSTRIES
MHK
55155
US
0.01%
AGCO
AGCO
64918
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
47502
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
118499
US
0.01%
CAVA GROUP
CAVA
105520
US
0.01%
LKQ CORP
LKQ
274852
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
BROWN FORMAN CLASS B
BFB
238018
US
0.01%
MOBILITY GLOBAL INC
MBGL
322541
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
282079
US
0.01%
POOL
POOL
34199
US
0.01%
SNAP INC CLASS A
SNAP
1187523
US
0.01%
MARKETAXESS HOLDINGS
MKTX
38841
US
0.01%
CHURCHILL DOWNS
CHDN
71912
US
0.01%
GENPACT
G
170377
BM
0.01%
DUOLINGO CLASS A
DUOL
43830
US
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
113020
US
0.01%
DAVITA INC
DVA
34046
US
0.01%
OKLO CLASS A
OKLO
146471
US
0.01%
EPAM SYSTEMS
EPAM
55541
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
164132
US
0.01%
CELSIUS HOLDINGS
CELH
169970
US
0.01%
WYNDHAM HOTELS RESORTS
WH
77621
US
0.01%
TRADE DESK INC CLASS A
TTD
454595
US
0.01%
FORTUNE BRANDS INNOVATIONS
FBIN
125639
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
362979
US
0.01%
SIRIUSXM HOLDINGS
SIRI
200032
US
0.01%
CIRCLE INTERNET GROUP CLASS A
CRCL
61967
US
0.01%
TREX
TREX
113146
US
0.01%
MORNINGSTAR
MORN
24405
US
0.01%
KBR INC
KBR
136565
US
0.01%
STANDARDAERO
SARO
205198
US
0.01%
MIDDLEBY
MIDD
43999
US
0.01%
AEROVIRONMENT
AVAV
34461
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
397875
US
0.01%
THE CAMPBELL S COMPANY
CPB
208520
US
0.01%
ADT INC
ADT
622448
US
0.01%
JOBY AVIATION CLASS A
JOBY
646696
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
BATH AND BODY WORKS
BBWI
207231
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
329433
US
0.00%
LEONARDO DRS INC
DRS
87577
US
0.00%
WINGSTOP
WING
30002
US
0.00%
WESTLAKE CORP
WLK
38007
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
UBIQUITI
UI
4714
US
0.00%
PARSONS CORP
PSN
56345
US
0.00%
SUMMIT THERAPEUTICS
SMMT
176031
US
0.00%
LINEAGE
LINE
61104
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
43999
US
0.00%
PILGRIMS PRIDE CORP
PPC
51131
US
0.00%
SAILPOINT
SAIL
80021
US
0.00%
FERVO ENERGY CLASS A
FRVO
73641
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI SEP 26
ESU6
13600
US