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total market cap:
ยฃ112.778 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#41
ETF rank
ยฃ55.67 B
Marketcap
๐บ๐ธ US
Market
ยฃ22.61
Share price
-0.33%
Change (1 day)
9.71%
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
October 28, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.39%
NVIDIA
NVDA
25633473
US
7.11%
APPLE
AAPL
15458219
US
5.59%
MICROSOFT
MSFT
7863998
US
3.54%
AMAZON COM INC
AMZN
10400981
US
2.70%
ALPHABET CLASS A
GOOGL
6214374
US
2.37%
BROADCOM INC
AVGO
5041297
US
2.17%
ALPHABET CLASS C
GOOG
5032948
US
1.91%
META PLATFORMS CLASS A
META
2337156
US
1.61%
TESLA INC
TSLA
2986411
US
1.57%
MICRON TECHNOLOGY
MU
1197016
US
1.46%
ELI LILLY
LLY
848010
US
1.43%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1973716
US
1.34%
ADVANCED MICRO DEVICES
AMD
1730099
US
1.28%
JPMORGAN CHASE
JPM
2816833
US
1.06%
EXXONMOBIL HOLDINGS CORP
XOM
4357506
US
0.97%
VISA CLASS A
V
1805878
US
0.93%
JOHNSON & JOHNSON
JNJ
2553776
US
0.75%
WALMART
WMT
4724802
US
0.72%
ABBVIE
ABBV
1872679
US
0.70%
MASTERCARD CLASS A
MA
857169
US
0.67%
INTEL CORPORATION CORP
INTC
5265124
US
0.64%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2438352
US
0.64%
CHEVRON
CVX
2093551
US
0.62%
COSTCO WHOLESALE CORP
COST
470150
US
0.62%
CISCO SYSTEMS INC
CSCO
4177706
US
0.52%
PROCTER & GAMBLE
PG
2465092
US
0.52%
UNITEDHEALTH GROUP
UNH
951096
US
0.50%
COCA-COLA
KO
4103519
US
0.49%
MERCK & CO INC
MRK
2615147
US
0.47%
BANK OF AMERICA
BAC
6893295
US
0.47%
APPLIED MATERIAL INC
AMAT
841703
US
0.46%
CATERPILLAR INC
CAT
487112
US
0.46%
PALO ALTO NETWORKS
PANW
863729
US
0.45%
LAM RESEARCH
LRCX
1325918
US
0.45%
HOME DEPOT
HD
1056110
US
0.45%
PHILIP MORRIS INTERNATIONAL
PM
1652689
US
0.44%
GE AEROSPACE
GE
1099211
US
0.40%
TEXAS INSTRUMENT
TXN
967665
US
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1078985
US
0.38%
GOLDMAN SACHS GROUP
GS
308827
US
0.37%
RTX
RTX
1428104
US
0.37%
THERMO FISHER SCIENTIFIC
TMO
391717
US
0.37%
NETFLIX
NFLX
4417263
US
0.36%
WELLS FARGO
WFC
3203640
US
0.35%
ORACLE
ORCL
1831399
US
0.35%
AMGEN INC
AMGN
572830
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
998577
US
0.33%
LINDE PLC
LIN
488767
IE
0.33%
GE VERNOVA
GEV
282127
US
0.32%
MORGAN STANLEY
MS
1264796
US
0.31%
MARVELL TECHNOLOGY
MRVL
928070
US
0.30%
ANALOG DEVICES
ADI
516138
US
0.30%
CITIGROUP
C
1779246
US
0.29%
KLA
KLAC
1385504
US
0.29%
SANDISK
SNDK
154803
US
0.28%
AMPHENOL CORP CLASS A
APH
2614460
US
0.28%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1456369
US
0.28%
SALESFORCE
CRM
868118
US
0.28%
GILEAD SCIENCES
GILD
1314188
US
0.28%
ARISTA NETWORKS
ANET
1109583
US
0.28%
QUALCOMM
QCOM
1132286
US
0.27%
WALT DISNEY
DIS
1832890
US
0.26%
PEPSICO
PEP
1446759
US
0.25%
VERIZON COMMUNICATIONS INC
VZ
4403375
US
0.25%
CONOCOPHILLIPS
COP
1273563
US
0.25%
ABBOTT LABORATORIES
ABT
1834299
US
0.25%
MCDONALDS CORP
MCD
750857
US
0.25%
UNION PACIFIC
UNP
629721
US
0.24%
NEXTERA ENERGY
NEE
2211444
US
0.24%
PFIZER
PFE
6042906
US
0.24%
AMERICAN EXPRESS
AXP
558409
US
0.24%
BLACKROCK
BLK
152705
US
0.23%
WELLTOWER
WELL
764270
US
0.23%
DEERE
DE
266103
US
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
240156
IE
0.22%
INTUITIVE SURGICAL
ISRG
374556
US
0.22%
SERVICENOW
NOW
1096346
US
0.22%
TJX
TJX
1171254
US
0.22%
EATON PLC
ETN
411723
IE
0.21%
DELL TECHNOLOGIES INC CLASS C
DELL
320388
US
0.21%
ACCENTURE PLC CLASS A
ACN
649135
IE
0.21%
DANAHER
DHR
663539
US
0.20%
WESTERN DIGITAL CORP
WDC
382628
US
0.20%
CHARLES SCHWAB
SCHW
1708359
US
0.20%
AT&T
T
7273242
US
0.19%
S&P GLOBAL
SPGI
320310
US
0.19%
VERTEX PHARMACEUTICALS
VRTX
268827
US
0.19%
UBER TECHNOLOGIES
UBER
2166461
US
0.19%
BOEING
BA
838102
US
0.19%
PROGRESSIVE
PGR
616676
US
0.18%
LOCKHEED MARTIN
LMT
215549
US
0.18%
CAPITAL ONE FINANCIAL CORP
COF
648968
US
0.18%
CHUBB
CB
372930
CH
0.18%
MARATHON PETROLEUM
MPC
297072
US
0.18%
BRISTOL MYERS SQUIBB
BMY
2160865
US
0.17%
ALTRIA GROUP INC
MO
1771538
US
0.17%
NEWMONT
NEM
1117842
US
0.17%
PROLOGIS REIT
PLD
1005283
US
0.17%
SNOWFLAKE
SNOW
367702
US
0.17%
STARBUCKS CORP
SBUX
1209799
US
0.16%
MEDTRONIC PLC
MDT
1297734
IE
0.16%
PARKER-HANNIFIN
PH
133706
US
0.16%
CVS HEALTH
CVS
1352658
US
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
421581
US
0.16%
MCKESSON CORP
MCK
123689
US
0.16%
VALERO ENERGY CORP
VLO
305402
US
0.16%
LOWES COMPANIES INC
LOW
595131
US
0.16%
BOOKING HOLDINGS
BKNG
797187
US
0.15%
PHILLIPS
PSX
423173
US
0.15%
FORTINET
FTNT
651961
US
0.15%
STRYKER
SYK
369200
US
0.15%
CME GROUP CLASS A
CME
381665
US
0.15%
SOUTHERN
SO
1221204
US
0.15%
CORNING
GLW
838781
US
0.15%
CLOUDFLARE CLASS A
NET
342144
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
719875
US
0.14%
ADOBE INC
ADBE
422001
US
0.14%
EQUINIX REIT
EQIX
104370
US
0.14%
TRANE TECHNOLOGIES PLC
TT
232682
IE
0.14%
CSX
CSX
1964987
US
0.14%
DUKE ENERGY CORP
DUK
824746
US
0.14%
FREEPORT MCMORAN INC
FCX
1518480
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
640379
IE
0.13%
CADENCE DESIGN SYSTEMS
CDNS
292310
US
0.13%
VERTIV HOLDINGS CLASS A
VRT
408775
US
0.13%
EMERSON ELECTRIC
EMR
591914
US
0.13%
DATADOG INC CLASS A
DDOG
356040
US
0.13%
US BANCORP
USB
1648164
US
0.13%
SYNOPSYS
SNPS
203317
US
0.13%
MARSH
MRSH
505570
US
0.13%
QUANTA SERVICES INC
PWR
159020
US
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
421940
US
0.13%
WILLIAMS
WMB
1293336
US
0.13%
GENERAL DYNAMICS CORP
GD
269730
US
0.13%
INTUIT
INTU
289915
US
0.13%
ELEVANCE HEALTH INC
ELV
229352
US
0.13%
3M
MMM
546928
US
0.12%
BLACKSTONE
BX
793608
US
0.12%
INTERCONTINENTAL EXCHANGE
ICE
594771
US
0.12%
AMERICAN TOWER REIT
AMT
494412
US
0.12%
CONSTELLATION ENERGY CORP
CEG
349762
US
0.12%
EOG RESOURCES
EOG
556927
US
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
226781
US
0.12%
WASTE MANAGEMENT INC
WM
394526
US
0.12%
TRAVELERS COMPANIES
TRV
221371
US
0.11%
LUMENTUM HOLDINGS
LITE
93912
US
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1406004
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
175146
US
0.11%
REGENERON PHARMACEUTICALS
REGN
103700
US
0.11%
MODERNA
MRNA
393662
US
0.11%
SLB
SLB
1567802
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
795350
US
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1353526
US
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
238461
US
0.11%
CIGNA
CI
279463
US
0.11%
HOWMET AEROSPACE
HWM
421821
US
0.11%
COMCAST CLASS A
CMCSA
3761636
US
0.11%
NORFOLK SOUTHERN CORP
NSC
237953
US
0.11%
ROYAL CARIBBEAN GROUP
RCL
263937
US
0.10%
ECOLAB
ECL
266763
US
0.10%
NORTHROP GRUMMAN CORP
NOC
140991
US
0.10%
CINTAS
CTAS
365308
US
0.10%
SHERWIN WILLIAMS
SHW
242251
US
0.10%
ROSS STORES INC
ROST
340681
US
0.10%
O REILLY AUTOMOTIVE
ORLY
857529
US
0.10%
UNITED RENTALS
URI
66023
US
0.10%
CUMMINS INC
CMI
145534
US
0.10%
COLGATE-PALMOLIVE
CL
842546
US
0.10%
GENERAL MOTORS
GM
931480
US
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
839720
US
0.10%
ILLINOIS TOOL INC
ITW
274766
US
0.10%
T MOBILE US INC
TMUS
512097
US
0.10%
MOODYS
MCO
157833
US
0.10%
APPLOVIN CLASS A
APP
287887
US
0.10%
AIRBNB CLASS A
ABNB
445546
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
336461
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
575320
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236248
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
343482
US
0.10%
HCA HEALTHCARE
HCA
156336
US
0.10%
TARGET CORP
TGT
481460
US
0.10%
AON PLC CLASS A
AON
225116
GB
0.09%
BLOOM ENERGY CLASS A
BE
311280
US
0.09%
FEDEX CORP
FDX
232333
US
0.09%
ARTHUR J GALLAGHER
AJG
271610
US
0.09%
KINDER MORGAN
KMI
2080312
US
0.09%
TARGA RESOURCES
TRGP
227471
US
0.09%
MONSTER BEVERAGE
MNST
1512792
US
0.09%
KKR AND CO INC
KKR
734031
US
0.09%
TE CONNECTIVITY PLC
TEL
306895
IE
0.09%
DOORDASH CLASS A
DASH
398039
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
267076
NL
0.09%
ALLSTATE CORP
ALL
268385
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
371692
US
0.09%
TRANSDIGM GROUP
TDG
58366
US
0.09%
CENCORA
COR
202746
US
0.09%
NUCOR
NUE
240814
US
0.09%
BOSTON SCIENTIFIC
BSX
1538781
US
0.09%
CHENIERE ENERGY
LNG
218929
US
0.09%
NATERA
NTRA
152313
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
52251
US
0.08%
ONEOK
OKE
669043
US
0.08%
TRUIST FINANCIAL
TFC
1296082
US
0.08%
FASTENAL
FAST
1218594
US
0.08%
WW GRAINGER INC
GWW
45852
US
0.08%
CRH PUBLIC LIMITED PLC
CRH
706427
IE
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
181299
US
0.08%
AMETEK INC
AME
243449
US
0.08%
CARDINAL HEALTH
CAH
245409
US
0.08%
DOMINION ENERGY
D
933044
US
0.08%
DEVON ENERGY
DVN
1166586
US
0.08%
HONEYWELL AEROSPACE INC
HONA
336189
US
0.08%
SEMPRA
SRE
694186
US
0.08%
BAKER HUGHES CLASS A
BKR
1054257
US
0.08%
AFLAC
AFL
473281
US
0.08%
PACCAR INC
PCAR
558907
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
501696
US
0.08%
REALTY INCOME REIT
O
1003967
US
0.08%
METLIFE
MET
565567
US
0.08%
STRATEGY INC CLASS A
MSTR
388131
US
0.08%
BECTON DICKINSON
BDX
288559
US
0.07%
EDWARDS LIFESCIENCES
EW
608765
US
0.07%
PUBLIC STORAGE REIT
PSA
178015
US
0.07%
CIENA
CIEN
150278
US
0.07%
AGILENT TECHNOLOGIES INC
A
300029
US
0.07%
AUTOZONE
AZO
17246
US
0.07%
AUTODESK
ADSK
224394
US
0.07%
ENTERGY CORP
ETR
495628
US
0.07%
HUMANA
HUM
127461
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117715
US
0.07%
TERADYNE
TER
166077
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
197759
US
0.07%
PAYPAL HOLDINGS
PYPL
908144
US
0.07%
FIFTH THIRD BANCORP
FITB
960138
US
0.07%
VYLOR
VYLR
707742
US
0.07%
XCEL ENERGY INC
XEL
660738
US
0.07%
DELTA AIR LINES
DAL
632499
US
0.07%
STATE STREET
STT
291709
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
179072
US
0.07%
VEEVA SYSTEMS CLASS A
VEEV
158743
US
0.07%
KEURIG DR PEPPER INC
KDP
1443659
US
0.07%
EBAY
EBAY
426957
US
0.07%
COMFORT SYSTEMS USA
FIX
37065
US
0.07%
WATERS CORP
WAT
104439
US
0.07%
COHERENT
COHR
207765
US
0.07%
FORD MOTOR
F
4158084
US
0.07%
ASTERA LABS
ALAB
165874
US
0.07%
NASDAQ INC
NDAQ
466795
US
0.07%
CARRIER GLOBAL
CARR
875136
US
0.07%
EXELON CORP
EXC
1094577
US
0.07%
EVERPURE INC CLASS A
P
352920
US
0.07%
IQVIA HOLDINGS INC
IQV
174549
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
772320
US
0.06%
REPUBLIC SERVICES INC
RSG
207669
US
0.06%
GARMIN
GRMN
175937
CH
0.06%
VISTRA
VST
334931
US
0.06%
NIKE CLASS B
NKE
1276252
US
0.06%
FERGUSON ENTERPRISES
FERG
205356
US
0.06%
IDEXX LABORATORIES
IDXX
83539
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
46717468.81
US
0.06%
MSCI
MSCI
77133
US
0.06%
NETAPP INC
NTAP
208372
US
0.06%
VIVMARK RESIDENTIAL
VMRK
763143
US
0.06%
ROPER TECHNOLOGIES
ROP
105091
US
0.06%
ILLUMINA INC
ILMN
160329
US
0.06%
AMERIPRISE FINANCE INC
AMP
93668
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
575011
US
0.06%
CARVANA CLASS A
CVNA
762193
US
0.06%
CONSOLIDATED EDISON
ED
392852
US
0.06%
DIAMONDBACK ENERGY
FANG
215410
US
0.06%
VENTAS REIT
VTR
545097
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
553199
US
0.06%
WORKDAY CLASS A
WDAY
213391
US
0.06%
YUM BRANDS
YUM
289207
US
0.06%
BLOCK CLASS A
XYZ
573147
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
366304
US
0.06%
SYSCO
SYY
508009
US
0.06%
TWILIO CLASS A
TWLO
162827
US
0.05%
REVOLUTION MEDICINES
RVMD
216138
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
478565
US
0.05%
ARCHER DANIELS MIDLAND
ADM
511748
US
0.05%
CROWN CASTLE INC
CCI
450404
US
0.05%
OKTA CLASS A
OKTA
176338
US
0.05%
KENVUE
KVUE
2029342
US
0.05%
KROGER
KR
602759
US
0.05%
D R HORTON
DHI
269989
US
0.05%
CHIPOTLE MEXICAN GRILL
CMG
1342260
US
0.05%
RESMED
RMD
153409
US
0.05%
COINBASE GLOBAL CLASS A
COIN
235625
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
527191
US
0.05%
BIOGEN
BIIB
156275
US
0.05%
WEC ENERGY GROUP
WEC
345036
US
0.05%
KIMBERLY CLARK
KMB
350432
US
0.05%
CARNIVAL CORP LTD
CCL
1352627
US
0.05%
ROBLOX CLASS A
RBLX
712167
US
0.05%
ATLASSIAN CORP CLASS A
TEAM
170646
US
0.05%
HARTFORD INSURANCE GROUP
HIG
287540
US
0.05%
CBRE GROUP CLASS A
CBRE
302252
US
0.05%
EQT
EQT
662011
US
0.05%
ARCH CAPITAL GROUP
ACGL
360816
BM
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
187451
US
0.05%
PAYCHEX
PAYX
338290
US
0.05%
FLEX LTD
FLEX
391841
SG
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
479513
US
0.05%
IRON MOUNTAIN INC
IRM
314065
US
0.05%
AXON ENTERPRISE
AXON
85845
US
0.05%
VULCAN MATERIALS
VMC
136512
US
0.05%
METTLER TOLEDO
MTD
21204
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
433472
US
0.05%
STEEL DYNAMICS INC
STLD
142844
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
344576
US
0.05%
CBOE GLOBAL MARKETS
CBOE
110450
US
0.05%
CENTENE CORP
CNC
525166
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
198206
US
0.05%
ROCKET LAB CORP
RKLB
584862
US
0.05%
ZOETIS INC CLASS A
ZTS
438713
US
0.05%
M&T BANK
MTB
153327
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2147878
US
0.04%
MONGODB CLASS A
MDB
85407
US
0.04%
EXPEDIA GROUP
EXPE
121075
US
0.04%
NORTHERN TRUST
NTRS
193459
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
141143
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
49072
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
63685
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
223441
US
0.04%
JABIL
JBL
111034
US
0.04%
HEICO
HEI
103240
US
0.04%
EMCOR GROUP
EME
46848
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
478252
US
0.04%
AMEREN
AEE
293596
US
0.04%
WILLIS TOWERS WATSON
WTW
98302
GB
0.04%
DEXCOM INC
DXCM
401008
US
0.04%
HALLIBURTON
HAL
879932
US
0.04%
HP INC
HPQ
967653
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180448
KY
0.04%
WILLIAMS SONOMA INC
WSM
125144
US
0.04%
ON SEMICONDUCTOR CORP
ON
413616
US
0.04%
LABCORP HOLDINGS
LH
86111
US
0.04%
PG&E CORP
PCG
2340860
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
468827
US
0.04%
ATMOS ENERGY
ATO
179187
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74594
US
0.04%
DOVER
DOV
143063
US
0.04%
TECHNIPFMC PLC
FTI
415251
GB
0.04%
OTIS WORLDWIDE
OTIS
405405
US
0.04%
DOLLAR GENERAL CORP
DG
233915
US
0.04%
AMERICAN WATER WORKS
AWK
210776
US
0.04%
ARES MANAGEMENT CLASS A
ARES
237012
US
0.04%
DTE ENERGY
DTE
221487
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
447239
US
0.04%
CINCINNATI FINANCIAL
CINF
162456
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
167539
US
0.04%
CENTERPOINT ENERGY
CNP
694137
US
0.04%
RAYMOND JAMES
RJF
182646
US
0.04%
QUEST DIAGNOSTICS INC
DGX
116920
US
0.04%
ESTEE LAUDER INC CLASS A
EL
261225
US
0.04%
ZSCALER
ZS
111307
US
0.04%
ULTA BEAUTY INC
ULTA
45540
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
280993
US
0.04%
PPL CORP
PPL
795126
US
0.04%
PPG INDUSTRIES
PPG
235095
US
0.04%
INGERSOLL RAND
IR
366416
US
0.04%
CORPAY
CPAY
69762
US
0.04%
VICI PPTYS INC
VICI
1164761
US
0.04%
QNITY ELECTRONICS
Q
222429
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137602
US
0.04%
FISERV INC
FISV
563174
US
0.04%
VERALTO
VLTO
259325
US
0.04%
UNITED THERAPEUTICS
UTHR
45388
US
0.04%
EVERSOURCE ENERGY
ES
396061
US
0.04%
VERISIGN
VRSN
86211
US
0.04%
CASEYS GENERAL STORES INC
CASY
39236
US
0.04%
COREWEAVE CLASS A
CRWV
409430
US
0.03%
VERISK ANALYTICS
VRSK
137734
US
0.03%
CHURCH AND DWIGHT INC
CHD
248838
US
0.03%
DARDEN RESTAURANTS INC
DRI
120068
US
0.03%
GUARDANT HEALTH
GH
142306
US
0.03%
ENTEGRIS INC
ENTG
162996
US
0.03%
DOLLAR TREE INC
DLTR
203869
US
0.03%
DOW
DOW
759086
US
0.03%
SYNCHRONY FINANCIAL
SYF
343653
US
0.03%
FIRSTENERGY CORP
FE
554858
US
0.03%
COPART INC
CPRT
887183
US
0.03%
REGIONS FINANCIAL
RF
901035
US
0.03%
HERSHEY FOODS
HSY
155351
US
0.03%
HUBBELL INC
HUBB
56328
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
267788
US
0.03%
MARKEL GROUP
MKL
13018
US
0.03%
NVENT ELECTRIC PLC
NVT
170756
GB
0.03%
EDISON INTERNATIONAL
EIX
406551
US
0.03%
ATI
ATI
144338
US
0.03%
PULTEGROUP
PHM
198955
US
0.03%
RELIANCE
RS
54395
US
0.03%
STERIS
STE
103739
IE
0.03%
TAPESTRY
TPR
212174
US
0.03%
LIBERTY MEDIA SERIES C
FWONK
258751
US
0.03%
US FOODS HOLDING
USFD
229789
US
0.03%
T ROWE PRICE GROUP
TROW
225177
US
0.03%
RUBRIK CLASS A
RBRK
171966
US
0.03%
SOFI TECHNOLOGIES
SOFI
1364197
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93451
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
205885
US
0.03%
TENET HEALTHCARE CORP
THC
85406
US
0.03%
VIATRIS
VTRS
1218584
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
310172
US
0.03%
PERMIAN RESOURCES CLASS A
PR
888195
US
0.03%
CMS ENERGY
CMS
332264
US
0.03%
OMNICOM GROUP INC
OMC
291238
US
0.03%
XPO
XPO
123983
US
0.03%
EXPAND ENERGY
EXE
245932
US
0.03%
PTC
PTC
115438
US
0.03%
SMURFIT WESTROCK PLC
SW
556811
US
0.03%
LPL FINANCIAL HOLDINGS
LPLA
83403
US
0.03%
SOUTHWEST AIRLINES
LUV
516259
US
0.03%
AMCOR PLC
AMCR
490869
US
0.03%
INSMED
INSM
229736
US
0.03%
NISOURCE
NI
503103
US
0.03%
EQUIFAX
EFX
124694
US
0.03%
CDW
CDW
134769
US
0.03%
KRAFT HEINZ
KHC
918209
US
0.03%
F5
FFIV
59876
US
0.03%
ROKU CLASS A
ROKU
140776
US
0.03%
XYLEM INC
XYL
247763
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
ROYAL GOLD
RGLD
90020
US
0.03%
TD SYNNEX
SNX
84733
US
0.03%
NRG ENERGY INC
NRG
222535
US
0.03%
FOX CLASS A
FOXA
339060
US
0.03%
AMRIZE AG
AMRZ
536752
CH
0.03%
SUPER MICRO COMPUTER INC
SMCI
597017
US
0.03%
ROIVANT SCIENCES LTD
ROIV
573854
BM
0.03%
SKYWORKS SOLUTIONS
SWKS
243659
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120044
US
0.03%
INCYTE CORP
INCY
180540
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
113842
US
0.03%
OVINTIV
OVV
292201
US
0.03%
NUTANIX CLASS A
NTNX
286657
US
0.03%
REDDIT CLASS A
RDDT
154544
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159517
US
0.03%
FORTIVE
FTV
322243
US
0.03%
TEXAS PACIFIC LAND
TPL
62196
US
0.03%
KEYCORP
KEY
963141
US
0.03%
EVERGY
EVRG
242297
US
0.03%
BEST BUY
BBY
208871
US
0.03%
BROWN & BROWN INC
BRO
305553
US
0.03%
COUPANG CLASS A
CPNG
1420284
US
0.03%
FIRST SOLAR
FSLR
113221
US
0.03%
DUPONT DE NEMOURS
DD
142905
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
542659
US
0.03%
GLOBAL PAYMENTS INC
GPN
235962
US
0.03%
SNAP ON INC
SNA
55141
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
202532
US
0.03%
REVVITY
RVTY
118018
US
0.03%
DYNATRACE INC
DT
308582
US
0.03%
LOEWS
L
175769
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50237
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73832
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
160452
US
0.03%
ALLIANT ENERGY CORP
LNT
277354
US
0.03%
INTERNATIONAL PAPER
IP
556428
US
0.03%
EAST WEST BANCORP
EWBC
145919
US
0.03%
WOODWARD
WWD
62691
US
0.03%
APA
APA
370593
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
50617
US
0.03%
GENERAL MILLS INC
GIS
568962
US
0.03%
JACOBS SOLUTIONS INC
J
124058
US
0.03%
CURTISS WRIGHT
CW
39169
US
0.02%
ITT INC
ITT
95341
US
0.02%
LEIDOS HOLDINGS
LDOS
133693
US
0.02%
HOST HOTELS & RESORTS REIT
HST
730352
US
0.02%
IDEX
IEX
77287
US
0.02%
HF SINCLAIR
DINO
164034
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
273207
GB
0.02%
NORDSON
NDSN
56082
US
0.02%
FTAI AVIATION
FTAI
107483
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
68377
US
0.02%
WESCO INTERNATIONAL
WCC
51379
US
0.02%
LENNAR A CLASS A
LEN
213699
US
0.02%
BALL CORP
BALL
280634
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
67830
US
0.02%
HASBRO
HAS
149277
US
0.02%
GENUINE PARTS
GPC
145726
US
0.02%
TOAST CLASS A
TOST
551761
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78426
US
0.02%
SHARKNINJA
SN
88304
HK
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213609
US
0.02%
EXELIXIS INC
EXEL
262878
US
0.02%
TRACTOR SUPPLY
TSCO
546894
US
0.02%
MEDLINE CLASS A
MDLN
530902
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
212587
US
0.02%
WR BERKLEY
WRB
238598
US
0.02%
SAMSARA CLASS A
IOT
396724
US
0.02%
DOCUSIGN
DOCU
202835
US
0.02%
BUNGE GLOBAL SA
BG
167294
CH
0.02%
RB GLOBAL
RBA
198062
CA
0.02%
KIMCO REALTY REIT CORP
KIM
710682
US
0.02%
API GROUP
APG
401984
US
0.02%
CLEAN HARBORS INC
CLH
52737
US
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
58080
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
169322
US
0.02%
TYSON FOODS INC CLASS A
TSN
294064
US
0.02%
ALLEGION PLC
ALLE
90085
IE
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
JONES LANG LASALLE
JLL
48214
US
0.02%
TRIMBLE INC
TRMB
249585
US
0.02%
STANLEY BLACK & DECKER
SWK
159964
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
614240
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
160153
US
0.02%
MASCO
MAS
208274
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23762
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
123804
US
0.02%
COEUR MINING
CDE
1090186
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
150679
US
0.02%
MKS
MKSI
71914
US
0.02%
BURLINGTON STORES
BURL
66932
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107401
US
0.02%
ARAMARK
ARMK
278662
US
0.02%
NVR
NVR
2671
US
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
UNITY SOFTWARE
U
387225
US
0.02%
INVITATION HOMES
INVH
571712
US
0.02%
NEWS CLASS A
NWSA
520369
US
0.02%
W. P. CAREY REIT
WPC
241556
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
90002
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
240954
US
0.02%
TRANSUNION
TRU
201304
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152172
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
814084
US
0.02%
ASSURANT INC
AIZ
51863
US
0.02%
MANHATTAN ASSOCIATES
MANH
61551
US
0.02%
WEYERHAEUSER REIT
WY
767936
US
0.02%
GARTNER
IT
67031
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
321366
US
0.02%
EQUITABLE HOLDINGS
EQH
267676
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
CARPENTER TECHNOLOGY
CRS
52153
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124394
US
0.02%
SEMTECH
SMTC
98772
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120657
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
AVERY DENNISON CORP
AVY
79807
US
0.02%
GODADDY CLASS A
GDDY
133816
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91896
US
0.02%
SUN COMMUNITIES REIT INC
SUI
129164
US
0.02%
JM SMUCKER
SJM
112757
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
68927
IE
0.02%
TEXTRON INC
TXT
180007
US
0.02%
RANGE RESOURCES
RRC
251376
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135311
US
0.02%
GEN DIGITAL
GEN
572658
US
0.02%
IONQ
IONQ
429801
US
0.02%
BAXTER INTERNATIONAL
BAX
546295
US
0.02%
ECHOSTAR CLASS A
ECHO
147373
US
0.02%
TOLL BROTHERS INC
TOL
98747
US
0.02%
FABRINET
FN
37567
KY
0.02%
UNUM
UNM
152386
US
0.02%
FIVE BELOW
FIVE
58602
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126668
US
0.02%
DT MIDSTREAM
DTM
109412
US
0.02%
ANTERO RESOURCES
AR
323661
US
0.02%
INVESCO LTD
IVZ
472658
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
319093
US
0.02%
PINNACLE WEST
PNW
127618
US
0.02%
NEXTPOWER INC
NXT
162575
US
0.02%
CROWN HOLDINGS INC
CCK
114580
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
717819
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
RPM INTERNATIONAL INC
RPM
133088
US
0.02%
HUBSPOT
HUBS
52943
US
0.02%
BRIDGEBIO PHARMA
BBIO
184465
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96374
US
0.02%
MUELLER INDUSTRIES INC
MLI
235140
US
0.02%
ENCOMPASS HEALTH
EHC
105607
US
0.02%
GLOBE LIFE
GL
81195
US
0.02%
REGENCY CENTERS REIT CORP
REG
174802
US
0.02%
GENERAC HOLDINGS
GNRC
62963
US
0.02%
STERLING INFRASTRUCTURE
STRL
32434
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
119178
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
59702
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296665
US
0.02%
SOLVENTUM
SOLV
152533
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
269849
US
0.02%
COOPER
COO
208918
US
0.02%
SITIME
SITM
24588
US
0.02%
REPLIGEN
RGEN
66484
US
0.02%
AVANTOR
AVTR
726266
US
0.02%
ALBEMARLE CORP
ALB
124780
US
0.02%
BIO TECHNE
TECH
166360
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146648
US
0.02%
TEXAS ROADHOUSE INC
TXRH
68795
US
0.02%
QXO
QXO
1106049
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
312317
US
0.02%
COSTAR GROUP
CSGP
435744
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
528740
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1026091
US
0.02%
BORGWARNER
BWA
213722
US
0.02%
ARROW ELECTRONICS
ARW
53595
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75386
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1030100
US
0.02%
MASTEC INC
MTZ
65727
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203771
US
0.02%
EVERCORE CLASS A
EVR
40368
US
0.02%
DECKERS OUTDOOR
DECK
145250
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.02%
ONTO INNOVATION
ONTO
52237
US
0.02%
LULULEMON ATHLETICA
LULU
109958
CA
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
147207
IE
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
FIRST HORIZON
FHN
493833
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.02%
GRACO
GGG
170550
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
204366
US
0.02%
ALCOA CORP
AA
284015
US
0.02%
AES
AES
759616
US
0.02%
CLOROX
CLX
130459
US
0.02%
SEI INVESTMENTS
SEIC
109181
US
0.02%
ALLY FINANCIAL INC
ALLY
289706
US
0.02%
REGAL REXNORD
RRX
69635
US
0.01%
LENNOX INTERNATIONAL
LII
33458
US
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
63378
US
0.01%
AGNC INVESTMENT REIT
AGNC
1243182
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
56466
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
72952
US
0.01%
WATSCO
WSO
37527
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
103794
US
0.01%
UDR REIT
UDR
313642
US
0.01%
MOLINA HEALTHCARE INC
MOH
54712
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129488
US
0.01%
OGE ENERGY
OGE
221123
US
0.01%
CARLYLE GROUP INC
CG
276441
US
0.01%
DOMINOS PIZZA
DPZ
34766
US
0.01%
PENTAIR
PNR
166906
GB
0.01%
TORO
TTC
102424
US
0.01%
INSULET
PODD
71974
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
107404
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
271214
US
0.01%
ELASTIC
ESTC
99667
NL
0.01%
ALIGN TECHNOLOGY
ALGN
69111
US
0.01%
US DOLLAR
USD
10612681.34
US
0.01%
DONALDSON
DCI
124274
US
0.01%
DRAFTKINGS CLASS A
DKNG
519763
US
0.01%
STIFEL FINANCIAL
SF
157751
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
CRANE
CR
52722
US
0.01%
ROLLINS INC
ROL
311518
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171060
US
0.01%
CULLEN FROST BANKERS
CFR
66180
US
0.01%
COGNEX
CGNX
177750
US
0.01%
BXP
BXP
168484
US
0.01%
GAMESTOP CLASS A
GME
441183
US
0.01%
ZIONS BANCORPORATION
ZION
157074
US
0.01%
MAPLEBEAR
CART
175711
US
0.01%
MATCH GROUP INC
MTCH
243666
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
327569
US
0.01%
PINTEREST CLASS A
PINS
485994
US
0.01%
TTM TECHNOLOGIES INC
TTMI
111916
US
0.01%
ACUITY
AYI
31846
US
0.01%
CNH INDUSTRIAL N.V.
CNH
915286
GB
0.01%
TETRA TECH
TTEK
270465
US
0.01%
FRANKLIN TEMPLETON
BEN
312884
US
0.01%
LAS VEGAS SANDS
LVS
273551
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
278978
US
0.01%
APTIV PLC
APTV
220002
JE
0.01%
OWENS CORNING
OC
83542
US
0.01%
DICKS SPORTING
DKS
69997
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
72896
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
54915
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
VOYA FINANCIAL
VOYA
95688
US
0.01%
TEMPUS AI CLASS A
TEM
118950
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83582
US
0.01%
CUBESMART REIT
CUBE
220387
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235530
US
0.01%
AMERICAN AIRLINES GROUP
AAL
700737
US
0.01%
HENRY SCHEIN
HSIC
102998
US
0.01%
CORCEPT THERAPEUTICS
CORT
101045
US
0.01%
APTARGROUP
ATR
67946
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
230841
US
0.01%
AECOM
ACM
137026
US
0.01%
NNN REIT
NNN
204184
US
0.01%
ETSY
ETSY
90356
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
WESTERN ALLIANCE
WAL
109569
US
0.01%
CARMAX INC
KMX
152464
US
0.01%
CORE & MAIN INC CLASS A
CNM
195503
US
0.01%
EASTMAN CHEMICAL
EMN
121603
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130491
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
196186
US
0.01%
CORTEVA
CTVA
707700
US
0.01%
AUTOLIV
ALV
69088
SE
0.01%
COMMERCE BANCSHARES
CBSH
141925
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56410
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162496
US
0.01%
AXALTA COATING SYSTEMS
AXTA
222227
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
477763
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
LAMB WESTON HOLDINGS
LW
140356
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
POOL
POOL
37989
US
0.01%
CHEMED
CHE
13892
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
89557
US
0.01%
CONAGRA BRANDS
CAG
513853
US
0.01%
SNAP INC CLASS A
SNAP
1193355
US
0.01%
MOHAWK INDUSTRIES
MHK
55398
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
172861
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
BROWN FORMAN CLASS B
BF B
238990
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
680309
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164640
US
0.01%
ZILLOW GROUP CLASS C
Z
212623
US
0.01%
MP MATERIALS CLASS A
MP
158387
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
164813
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113206
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100763
US
0.01%
AGCO
AGCO
61096
US
0.01%
HORMEL FOODS CORP
HRL
297777
US
0.01%
CAVA GROUP
CAVA
110249
US
0.01%
AMKOR TECHNOLOGY
AMKR
132180
US
0.01%
WYNN RESORTS
WYNN
76784
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
283294
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112442
US
0.01%
CELSIUS HOLDINGS
CELH
193197
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196312
US
0.01%
STANDARDAERO
SARO
234468
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
186940
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
OKLO CLASS A
OKLO
172292
US
0.01%
IES INC
IESC
19969
US
0.01%
SKYDANCE SHS CLASS B
SKYD
568473
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
JOBY AVIATION CLASS A
JOBY
649855
US
0.00%
UBIQUITI
UI
4714
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177495
US
0.00%
LEONARDO DRS INC
DRS
77885
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
WESTLAKE CORP
WLK
38781
US
0.00%
LINEAGE
LINE
62627
US
0.00%
SAILPOINT
SAIL
80264
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
MCCORMICK & CO VOTING
MKC V
11543
US
0.00%
S&P500 EMINI DEC 26
ESZ6
10450
US