Companies:
10,838
total market cap:
ยฃ111.516 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
ยฃ53.88 B
Marketcap
๐บ๐ธ US
Market
ยฃ22.11
Share price
0.20%
Change (1 day)
28.62%
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
May 27, 2026
Number of holdings:
751
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.62%
NVIDIA CORP
NVDA
25753334
US
6.73%
APPLE INC
AAPL
15557913
US
4.52%
MICROSOFT CORP
MSFT
7868014
US
3.92%
AMAZON COM INC
AMZN
10357215
US
3.34%
ALPHABET INC CLASS A
GOOGL
6169283
US
2.95%
BROADCOM INC
AVGO
5026887
US
2.65%
ALPHABET INC CLASS C
GOOG
4954962
US
2.05%
META PLATFORMS INC CLASS A
META
2318325
US
1.83%
TESLA INC
TSLA
2981926
US
1.54%
MICRON TECHNOLOGY INC
MU
1193098
US
1.30%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1944260
US
1.27%
ELI LILLY
LLY
840288
US
1.19%
ADVANCED MICRO DEVICES INC
AMD
1728473
US
1.19%
JPMORGAN CHASE
JPM
2859162
US
0.91%
EXXON MOBIL CORP
XOM
4429993
US
0.84%
INTEL CORPORATION CORP
INTC
4978594
US
0.82%
JOHNSON & JOHNSON
JNJ
2556489
US
0.81%
VISA INC CLASS A
V
1783182
US
0.77%
WALMART INC
WMT
4647817
US
0.70%
CISCO SYSTEMS INC
CSCO
4189642
US
0.66%
COSTCO WHOLESALE CORP
COST
470576
US
0.62%
CATERPILLAR INC
CAT
493174
US
0.60%
MASTERCARD INC CLASS A
MA
863857
US
0.59%
LAM RESEARCH CORP
LRCX
1324442
US
0.56%
ABBVIE INC
ABBV
1873233
US
0.54%
NETFLIX INC
NFLX
4474756
US
0.53%
APPLIED MATERIAL INC
AMAT
841655
US
0.51%
UNITEDHEALTH GROUP INC
UNH
961031
US
0.51%
PROCTER & GAMBLE
PG
2465877
US
0.50%
CHEVRON CORP
CVX
1987989
US
0.50%
BANK OF AMERICA CORP
BAC
7035778
US
0.49%
GE AEROSPACE
GE
1111347
US
0.48%
ORACLE CORP
ORCL
1799094
US
0.47%
COCA-COLA
KO
4110007
US
0.47%
HOME DEPOT INC
HD
1054902
US
0.45%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2422173
US
0.44%
GOLDMAN SACHS GROUP INC
GS
317654
US
0.44%
MERCK & CO INC
MRK
2631951
US
0.43%
TEXAS INSTRUMENT INC
TXN
962532
US
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1650593
US
0.41%
GE VERNOVA INC
GEV
285680
US
0.38%
KLA CORP
KLAC
138890
US
0.37%
QUALCOMM INC
QCOM
1130354
US
0.36%
MORGAN STANLEY
MS
1274984
US
0.35%
INTERNATIONAL BUSINESS MACHINES CO
IBM
991784
US
0.35%
LINDE PLC
LIN
495398
IE
0.35%
RTX CORP
RTX
1423931
US
0.35%
WELLS FARGO
WFC
3280911
US
0.32%
CITIGROUP INC
C
1854887
US
0.30%
ANALOG DEVICES INC
ADI
518363
US
0.30%
VERIZON COMMUNICATIONS INC
VZ
4468232
US
0.30%
PEPSICO INC
PEP
1449471
US
0.30%
PALO ALTO NETWORKS INC
PANW
858150
US
0.30%
MCDONALDS CORP
MCD
756655
US
0.28%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
231287
IE
0.27%
WALT DISNEY
DIS
1880709
US
0.27%
NEXTERA ENERGY INC
NEE
2207077
US
0.27%
AMGEN INC
AMGN
571060
US
0.27%
WESTERN DIGITAL CORP
WDC
359171
US
0.26%
BOEING
BA
832563
US
0.26%
TJX INC
TJX
1177073
US
0.26%
AT&T INC
T
7420670
US
0.26%
MARVELL TECHNOLOGY INC
MRVL
923585
US
0.25%
AMPHENOL CORP CLASS A
APH
1304708
US
0.25%
THERMO FISHER SCIENTIFIC INC
TMO
398091
US
0.25%
AMERICAN EXPRESS
AXP
568319
US
0.25%
SALESFORCE INC
CRM
994463
US
0.24%
GILEAD SCIENCES INC
GILD
1316431
US
0.24%
UNION PACIFIC CORP
UNP
628472
US
0.24%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
267518
US
0.24%
ARISTA NETWORKS INC
ANET
1094881
US
0.23%
EATON PLC
ETN
412233
IE
0.23%
BLACKROCK INC
BLK
152899
US
0.23%
APPLOVIN CORP CLASS A
APP
287215
US
0.22%
WELLTOWER INC
WELL
739779
US
0.22%
CORNING INC
GLW
828723
US
0.22%
ABBOTT LABORATORIES
ABT
1846306
US
0.22%
PFIZER INC
PFE
6029378
US
0.22%
INTUITIVE SURGICAL INC
ISRG
376675
US
0.22%
HONEYWELL INTERNATIONAL INC
HON
672533
US
0.22%
UBER TECHNOLOGIES INC
UBER
2186408
US
0.21%
CHARLES SCHWAB CORP
SCHW
1759418
US
0.21%
CONOCOPHILLIPS
COP
1300541
US
0.20%
PROLOGIS REIT INC
PLD
985911
US
0.20%
BOOKING HOLDINGS INC
BKNG
853553
US
0.20%
DEERE
DE
267423
US
0.19%
S&P GLOBAL INC
SPGI
324653
US
0.18%
VERTIV HOLDINGS CLASS A
VRT
405127
US
0.18%
LOWES COMPANIES INC
LOW
593965
US
0.18%
ALTRIA GROUP INC
MO
1781153
US
0.17%
CAPITAL ONE FINANCIAL CORP
COF
662134
US
0.17%
CVS HEALTH CORP
CVS
1349861
US
0.17%
NEWMONT
NEM
1158973
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2160487
US
0.17%
CHUBB
CB
385928
CH
0.17%
STARBUCKS CORP
SBUX
1207893
US
0.17%
PROGRESSIVE CORP
PGR
620613
US
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
268972
US
0.16%
QUANTA SERVICES INC
PWR
157982
US
0.16%
ACCENTURE PLC CLASS A
ACN
653693
IE
0.16%
DANAHER CORP
DHR
665807
US
0.16%
PARKER-HANNIFIN CORP
PH
133577
US
0.16%
LOCKHEED MARTIN CORP
LMT
214331
US
0.16%
SERVICENOW INC
NOW
1108878
US
0.16%
STRYKER CORP
SYK
364757
US
0.16%
EQUINIX REIT INC
EQIX
104075
US
0.15%
HOWMET AEROSPACE INC
HWM
424476
US
0.15%
SOUTHERN
SO
1167593
US
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
288526
US
0.15%
TRANE TECHNOLOGIES PLC
TT
234608
IE
0.15%
SYNOPSYS INC
SNPS
202740
US
0.15%
CME GROUP INC CLASS A
CME
381458
US
0.14%
ADOBE INC
ADBE
435991
US
0.14%
DUKE ENERGY CORP
DUK
824505
US
0.14%
MEDTRONIC PLC
MDT
1358256
IE
0.14%
BANK OF NEW YORK MELLON CORP
BNY
732116
US
0.14%
MCKESSON CORP
MCK
129805
US
0.14%
CUMMINS INC
CMI
146733
US
0.13%
FREEPORT MCMORAN INC
FCX
1520784
US
0.13%
DELL TECHNOLOGIES INC CLASS C
DELL
316101
US
0.13%
WILLIAMS INC
WMB
1296286
US
0.13%
COMCAST CORP CLASS A
CMCSA
3804055
US
0.13%
T MOBILE US INC
TMUS
501799
US
0.13%
CONSTELLATION ENERGY CORP
CEG
330196
US
0.13%
FEDEX CORP
FDX
229692
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
427668
US
0.13%
BLACKSTONE INC
BX
793720
US
0.13%
CSX CORP
CSX
1975058
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
426898
US
0.13%
AMERICAN TOWER REIT CORP
AMT
497141
US
0.13%
GENERAL DYNAMICS CORP
GD
268327
US
0.13%
ELEVANCE HEALTH INC
ELV
234120
US
0.13%
INTUIT INC
INTU
294800
US
0.13%
US BANCORP
USB
1650483
US
0.13%
INTERCONTINENTAL EXCHANGE INC
ICE
602845
US
0.13%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
233376
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
649833
IE
0.12%
SLB NV
SLB
1588470
US
0.12%
NXP SEMICONDUCTORS NV
NXPI
267370
NL
0.12%
CIENA CORP
CIEN
149617
US
0.12%
3M
MMM
558091
US
0.12%
FORTINET INC
FTNT
671971
US
0.12%
WASTE MANAGEMENT INC
WM
394863
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1358056
US
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
51592
US
0.12%
EMERSON ELECTRIC
EMR
597285
US
0.11%
MARSH INC
MRSH
512603
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
784729
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
243215
US
0.11%
GENERAL MOTORS
GM
958662
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
274244
US
0.11%
ROSS STORES INC
ROST
343692
US
0.11%
CIGNA
CI
278646
US
0.11%
O REILLY AUTOMOTIVE INC
ORLY
893592
US
0.11%
BOSTON SCIENTIFIC CORP
BSX
1573298
US
0.11%
COLGATE-PALMOLIVE
CL
854261
US
0.11%
NORTHROP GRUMMAN CORP
NOC
141169
US
0.11%
NORFOLK SOUTHERN CORP
NSC
238404
US
0.11%
VALERO ENERGY CORP
VLO
322846
US
0.11%
DATADOG INC CLASS A
DDOG
348053
US
0.11%
MARATHON PETROLEUM CORP
MPC
312353
US
0.11%
EOG RESOURCES INC
EOG
574504
US
0.11%
SHERWIN WILLIAMS
SHW
243975
US
0.11%
COHERENT CORP
COHR
198700
US
0.11%
CRH PUBLIC LIMITED PLC
CRH
709982
IE
0.10%
ROCKET LAB CORP
RKLB
499740
US
0.10%
PHILLIPS
PSX
427411
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
572574
US
0.10%
TRANSDIGM GROUP INC
TDG
59754
US
0.10%
MOODYS CORP
MCO
163174
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
266293
US
0.10%
AON PLC CLASS A
AON
227263
GB
0.10%
MOTOROLA SOLUTIONS INC
MSI
175715
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2630698
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
344115
US
0.10%
ECOLAB INC
ECL
270059
US
0.10%
CLOUDFLARE INC CLASS A
NET
335625
US
0.10%
ILLINOIS TOOL INC
ITW
278652
US
0.10%
COMFORT SYSTEMS USA INC
FIX
37140
US
0.10%
KKR AND CO INC
KKR
727674
US
0.10%
TRAVELERS COMPANIES INC
TRV
228708
US
0.09%
MONSTER BEVERAGE CORP
MNST
758635
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
235646
US
0.09%
REGENERON PHARMACEUTICALS INC
REGN
106764
US
0.09%
KINDER MORGAN INC
KMI
2071288
US
0.09%
FORD MOTOR
F
4167390
US
0.09%
BAKER HUGHES CLASS A
BKR
1046604
US
0.09%
UNITED RENTALS INC
URI
66791
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
341766
US
0.09%
HCA HEALTHCARE INC
HCA
166393
US
0.09%
TE CONNECTIVITY PLC
TEL
311053
IE
0.09%
TRUIST FINANCIAL CORP
TFC
1338825
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
493764
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
838066
US
0.09%
SNOWFLAKE INC
SNOW
362502
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
182015
US
0.09%
SEMPRA
SRE
692385
US
0.09%
DOORDASH INC CLASS A
DASH
397087
US
0.09%
PACCAR INC
PCAR
557281
US
0.09%
TERADYNE INC
TER
166170
US
0.09%
TARGET CORP
TGT
481000
US
0.09%
CINTAS CORP
CTAS
359844
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
197578
US
0.08%
DOMINION ENERGY INC
D
905072
US
0.08%
REALTY INCOME REIT CORP
O
975599
US
0.08%
TARGA RESOURCES CORP
TRGP
227294
US
0.08%
NUCOR CORP
NUE
242215
US
0.08%
AIRBNB INC CLASS A
ABNB
449438
US
0.08%
ONEOK INC
OKE
664778
US
0.08%
NIKE INC CLASS B
NKE
1264345
US
0.08%
ALLSTATE CORP
ALL
276781
US
0.08%
WW GRAINGER INC
GWW
46090
US
0.08%
FLEX LTD
FLEX
391160
SG
0.08%
CORTEVA INC
CTVA
712334
US
0.08%
AFLAC INC
AFL
494862
US
0.08%
DELTA AIR LINES INC
DAL
690529
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
574349
US
0.08%
ARTHUR J GALLAGHER
AJG
272449
US
0.08%
AMETEK INC
AME
243828
US
0.08%
CENCORA INC
COR
206252
US
0.08%
CARVANA CLASS A
CVNA
751255
US
0.08%
FASTENAL
FAST
1219444
US
0.08%
ROCKWELL AUTOMATION INC
ROK
118515
US
0.08%
VISTRA CORP
VST
336759
US
0.08%
SSC GOVERNMENT MM GVMXX
GVMXX
53907407.92
US
0.07%
DEVON ENERGY CORP
DVN
1216315
US
0.07%
CARRIER GLOBAL CORP
CARR
831693
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
617032
US
0.07%
ENTERGY CORP
ETR
478544
US
0.07%
AUTODESK INC
ADSK
224417
US
0.07%
AUTOZONE INC
AZO
17528
US
0.07%
EBAY INC
EBAY
480209
US
0.07%
CHENIERE ENERGY INC
LNG
227865
US
0.07%
ON SEMICONDUCTOR CORP
ON
420540
US
0.07%
HEWLETT PACKARD ENTERPRISE
HPE
1411309
US
0.07%
STRATEGY INC CLASS A
MSTR
333272
US
0.07%
PUBLIC STORAGE REIT
PSA
167071
US
0.07%
XCEL ENERGY INC
XEL
626643
US
0.07%
EXELON CORP
EXC
1084330
US
0.07%
CARDINAL HEALTH INC
CAH
249574
US
0.07%
METLIFE INC
MET
585069
US
0.07%
ELECTRONIC ARTS INC
EA
239175
US
0.07%
FERGUSON ENTERPRISES INC
FERG
207866
US
0.07%
FIFTH THIRD BANCORP
FITB
957009
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
180259
US
0.07%
MSCI INC
MSCI
77847
US
0.06%
STATE STREET CORP
STT
295192
US
0.06%
IDEXX LABORATORIES INC
IDXX
84184
US
0.06%
ASTERA LABS INC
ALAB
140301
US
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
1380495
US
0.06%
YUM BRANDS INC
YUM
295768
US
0.06%
BECTON DICKINSON
BDX
301505
US
0.06%
VENTAS REIT INC
VTR
503323
US
0.06%
REPUBLIC SERVICES INC
RSG
213567
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
763906
US
0.06%
KEURIG DR PEPPER INC
KDP
1441779
US
0.06%
NASDAQ INC
NDAQ
478116
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
195413
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
569334
US
0.06%
AMERIPRISE FINANCE INC
AMP
96566
US
0.06%
PAYPAL HOLDINGS INC
PYPL
976527
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
527906
US
0.06%
CROWN CASTLE INC
CCI
463462
US
0.06%
D R HORTON INC
DHI
284899
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
140371
US
0.06%
JABIL INC
JBL
111668
US
0.06%
BLOCK INC CLASS A
XYZ
578749
US
0.06%
CONSOLIDATED EDISON INC
ED
382082
US
0.06%
GARMIN LTD
GRMN
172883
CH
0.06%
COINBASE GLOBAL INC CLASS A
COIN
235650
US
0.06%
ARCHER DANIELS MIDLAND
ADM
511469
US
0.06%
EMCOR GROUP INC
EME
47385
US
0.06%
CBRE GROUP INC CLASS A
CBRE
309406
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184037
US
0.06%
KROGER
KR
616972
US
0.06%
IRON MOUNTAIN INC
IRM
314179
US
0.06%
DIAMONDBACK ENERGY INC
FANG
205184
US
0.05%
HUMANA INC
HUM
128649
US
0.05%
HARTFORD INSURANCE GROUP INC
HIG
296727
US
0.05%
WEC ENERGY GROUP INC
WEC
345214
US
0.05%
PG&E CORP
PCG
2343572
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
110987
US
0.05%
VULCAN MATERIALS
VMC
139956
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
342288
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
473831
US
0.05%
SYSCO CORP
SYY
508581
US
0.05%
CARNIVAL CORP
CCL
1362081
US
0.05%
STEEL DYNAMICS INC
STLD
146320
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
367134
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
168096
KY
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
63988
US
0.05%
EQT CORP
EQT
662663
US
0.05%
KENVUE INC
KVUE
2028219
US
0.05%
ROPER TECHNOLOGIES INC
ROP
112801
US
0.05%
WATERS CORP
WAT
104275
US
0.05%
ZOETIS INC CLASS A
ZTS
447499
US
0.05%
QNITY ELECTRONICS INC
Q
223070
US
0.05%
HALLIBURTON
HAL
889818
US
0.05%
KIMBERLY CLARK CORP
KMB
350463
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
380899
BM
0.05%
AGILENT TECHNOLOGIES INC
A
300178
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2151980
US
0.05%
M&T BANK CORP
MTB
160369
US
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
263721
US
0.05%
VICI PPTYS INC
VICI
1157531
US
0.05%
NORTHERN TRUST CORP
NTRS
197287
US
0.05%
HEICO CORP
HEI
106780
US
0.05%
AXON ENTERPRISE INC
AXON
83679
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
224834
US
0.05%
PAYCHEX INC
PAYX
342710
US
0.05%
AMEREN CORP
AEE
291207
US
0.04%
FAIR ISAAC CORP
FICO
25076
US
0.04%
ROBLOX CORP CLASS A
RBLX
701362
US
0.04%
DTE ENERGY
DTE
219248
US
0.04%
RESMED INC
RMD
154329
US
0.04%
FISERV INC
FISV
571649
US
0.04%
NRG ENERGY INC
NRG
226722
US
0.04%
FIRST SOLAR INC
FSLR
113980
US
0.04%
COPART INC
CPRT
949095
US
0.04%
ATMOS ENERGY CORP
ATO
176312
US
0.04%
HERSHEY FOODS
HSY
156570
US
0.04%
BIOGEN INC
BIIB
156392
US
0.04%
CASEYS GENERAL STORES INC
CASY
39254
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
480497
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
49636
US
0.04%
DOVER CORP
DOV
141946
US
0.04%
CENTERPOINT ENERGY INC
CNP
696419
US
0.04%
NETAPP INC
NTAP
210065
US
0.04%
TAPESTRY INC
TPR
215559
US
0.04%
NATERA INC
NTRA
146817
US
0.04%
IQVIA HOLDINGS INC
IQV
179584
US
0.04%
CENTENE CORP
CNC
501070
US
0.04%
OTIS WORLDWIDE CORP
OTIS
409761
US
0.04%
EDISON INTERNATIONAL
EIX
409058
US
0.04%
TWILIO INC CLASS A
TWLO
161249
US
0.04%
TECHNIPFMC PLC
FTI
430515
GB
0.04%
AMRIZE AG
AMRZ
543360
CH
0.04%
NVENT ELECTRIC PLC
NVT
171674
GB
0.04%
CURTISS WRIGHT CORP
CW
38579
US
0.04%
EVERPURE INC CLASS A
P
333257
US
0.04%
DEXCOM INC
DXCM
406374
US
0.04%
EXPEDIA GROUP INC
EXPE
125191
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
449101
US
0.04%
XYLEM INC
XYL
256878
US
0.04%
PPL CORP
PPL
785536
US
0.04%
WORKDAY INC CLASS A
WDAY
225347
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
280526
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
149887
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
167289
US
0.04%
EVERSOURCE ENERGY
ES
397304
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
217633
US
0.04%
HUBBELL INC
HUBB
56512
US
0.04%
FTAI AVIATION LTD
FTAI
108507
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
509746
US
0.04%
RAYMOND JAMES INC
RJF
185519
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
165238
US
0.04%
PPG INDUSTRIES INC
PPG
236592
US
0.04%
COREWEAVE INC CLASS A
CRWV
255835
US
0.04%
INGERSOLL RAND INC
IR
375737
US
0.04%
SYNCHRONY FINANCIAL
SYF
367787
US
0.04%
DOW INC
DOW
763469
US
0.04%
XPO INC
XPO
123608
US
0.04%
VERISIGN INC
VRSN
88064
US
0.04%
FABRINET
FN
37863
KY
0.04%
CORPAY INC
CPAY
73746
US
0.04%
REGIONS FINANCIAL CORP
RF
924834
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
45185
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
101113
GB
0.04%
FIRSTENERGY CORP
FE
548650
US
0.04%
WILLIAMS SONOMA INC
WSM
126059
US
0.04%
AMERICAN WATER WORKS INC
AWK
206879
US
0.04%
MONGODB INC CLASS A
MDB
85984
US
0.04%
VERISK ANALYTICS INC
VRSK
147448
US
0.04%
MASTEC INC
MTZ
65201
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
159398
US
0.04%
DARDEN RESTAURANTS INC
DRI
122655
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
61670
US
0.03%
OMNICOM GROUP INC
OMC
332958
US
0.03%
IONQ INC
IONQ
379802
US
0.03%
HP INC
HPQ
971097
US
0.03%
MARKEL GROUP INC
MKL
13283
US
0.03%
CHURCH AND DWIGHT INC
CHD
250084
US
0.03%
ILLUMINA INC
ILMN
161761
US
0.03%
PULTEGROUP INC
PHM
203705
US
0.03%
DOLLAR GENERAL CORP
DG
232018
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
52509
US
0.03%
INSMED INC
INSM
227087
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
362376
US
0.03%
T ROWE PRICE GROUP INC
TROW
230643
US
0.03%
NISOURCE INC
NI
507069
US
0.03%
CMS ENERGY CORP
CMS
323551
US
0.03%
ESTEE LAUDER INC CLASS A
EL
262476
US
0.03%
ULTA BEAUTY INC
ULTA
46829
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
75731
US
0.03%
F5 INC
FFIV
60613
US
0.03%
EXPAND ENERGY CORP
EXE
253776
US
0.03%
METTLER TOLEDO INC
MTD
21479
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
259996
US
0.03%
COUPANG INC CLASS A
CPNG
1426572
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
143125
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
547079
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
84202
US
0.03%
FOX CORP CLASS A
FOXA
348980
US
0.03%
WOODWARD INC
WWD
63533
US
0.03%
SOUTHWEST AIRLINES
LUV
520326
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
112589
US
0.03%
LABCORP HOLDINGS INC
LH
87057
US
0.03%
ENTEGRIS INC
ENTG
160312
US
0.03%
QUEST DIAGNOSTICS INC
DGX
115612
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
154070
US
0.03%
STERIS
STE
104401
IE
0.03%
VERALTO CORP
VLTO
262686
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
125355
US
0.03%
ALBEMARLE CORP
ALB
124266
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
312098
US
0.03%
SMURFIT WESTROCK PLC
SW
550868
US
0.03%
KRAFT HEINZ
KHC
900597
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
209170
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
1349995
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
146689
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
400344
US
0.03%
KEYCORP
KEY
1000735
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
79267
US
0.03%
LENNAR A CORP CLASS A
LEN
236046
US
0.03%
BURLINGTON STORES INC
BURL
65553
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
148719
US
0.03%
REDDIT INC CLASS A
RDDT
137642
US
0.03%
RELIANCE INC
RS
55623
US
0.03%
EQUIFAX INC
EFX
127020
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
269507
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
542442
US
0.03%
DUPONT DE NEMOURS INC
DD
433971
US
0.03%
WR BERKLEY CORP
WRB
315618
US
0.03%
PACKAGING CORP OF AMERICA
PKG
94494
US
0.03%
EVERGY INC
EVRG
244336
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10233
US
0.03%
RB GLOBAL INC
RBA
195958
CA
0.03%
SNAP ON INC
SNA
54615
US
0.03%
ALLIANT ENERGY CORP
LNT
274724
US
0.03%
ALCOA CORP
AA
275350
US
0.03%
TD SYNNEX CORP
SNX
80481
US
0.03%
FORTIVE CORP
FTV
329519
US
0.03%
VIATRIS INC
VTRS
1211480
US
0.03%
TYSON FOODS INC CLASS A
TSN
297980
US
0.03%
BWX TECHNOLOGIES INC
BWXT
97926
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
167083
US
0.03%
AMCOR PLC
AMCR
487652
US
0.03%
RBC BEARINGS INC
RBC
33217
US
0.03%
US FOODS HOLDING CORP
USFD
232423
US
0.03%
WESCO INTERNATIONAL INC
WCC
51948
US
0.03%
LOEWS CORP
L
178120
US
0.03%
GENERAL MILLS INC
GIS
563176
US
0.03%
DOLLAR TREE INC
DLTR
196155
US
0.03%
ROYAL GOLD INC
RGLD
85726
US
0.03%
GLOBAL PAYMENTS INC
GPN
254371
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
67500
US
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
275660
GB
0.03%
WEYERHAEUSER REIT
WY
760046
US
0.03%
ROKU INC CLASS A
ROKU
139724
US
0.03%
INTERNATIONAL PAPER
IP
561420
US
0.03%
TALEN ENERGY CORP
TLN
47698
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
122657
US
0.03%
NVR INC
NVR
2956
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
188115
IE
0.02%
EAST WEST BANCORP INC
EWBC
144867
US
0.02%
PTC INC
PTC
125522
US
0.02%
LEIDOS HOLDINGS INC
LDOS
135662
US
0.02%
MODERNA INC
MRNA
371824
US
0.02%
ITT INC
ITT
90271
US
0.02%
GENERAC HOLDINGS INC
GNRC
62749
US
0.02%
KIMCO REALTY REIT CORP
KIM
719972
US
0.02%
BROWN & BROWN INC
BRO
308738
US
0.02%
BUNGE GLOBAL SA
BG
143898
CH
0.02%
INVITATION HOMES INC
INVH
592722
US
0.02%
ZIMMER BIOMET HOLDINGS INC
ZBH
210102
US
0.02%
TRACTOR SUPPLY
TSCO
563582
US
0.02%
INCYTE CORP
INCY
177235
US
0.02%
DECKERS OUTDOOR CORP
DECK
150501
US
0.02%
W. P. CAREY REIT INC
WPC
229891
US
0.02%
API GROUP CORP
APG
407685
US
0.02%
TEXTRON INC
TXT
182967
US
0.02%
LENNOX INTERNATIONAL INC
LII
33467
US
0.02%
TENET HEALTHCARE CORP
THC
92416
US
0.02%
IDEX CORP
IEX
78598
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
766809
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
106349
US
0.02%
OVINTIV INC
OVV
296194
US
0.02%
LAS VEGAS SANDS CORP
LVS
320715
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
167744
US
0.02%
OKTA INC CLASS A
OKTA
180542
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
686107
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
123342
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
180784
US
0.02%
BALL CORP
BALL
284902
US
0.02%
NORDSON CORP
NDSN
55594
US
0.02%
ROLLINS INC
ROL
315900
US
0.02%
CDW CORP
CDW
139257
US
0.02%
DT MIDSTREAM INC
DTM
108205
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
220780
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
64990
IE
0.02%
BORGWARNER INC
BWA
217480
US
0.02%
SUN COMMUNITIES REIT INC
SUI
123107
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40519
US
0.02%
DICKS SPORTING INC
DKS
69489
US
0.02%
MASCO CORP
MAS
217912
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57605
US
0.02%
CLEAN HARBORS INC
CLH
53446
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
780955
US
0.02%
CARLISLE COMPANIES INC
CSL
43192
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
310931
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
745772
US
0.02%
LULULEMON ATHLETICA INC
LULU
112856
CA
0.02%
ARAMARK
ARMK
276032
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
222919
US
0.02%
JONES LANG LASALLE INC
JLL
50049
US
0.02%
EVEREST GROUP LTD
EG
42219
BM
0.02%
GENUINE PARTS
GPC
147045
US
0.02%
TRANSUNION
TRU
203956
US
0.02%
COSTAR GROUP INC
CSGP
446815
US
0.02%
NEWS CORP CLASS A
NWSA
542111
US
0.02%
JACOBS SOLUTIONS INC
J
124118
US
0.02%
REGAL REXNORD CORP
RRX
69788
US
0.02%
GEN DIGITAL INC
GEN
583245
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
69326
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
300142
US
0.02%
RPM INTERNATIONAL INC
RPM
135678
US
0.02%
ROIVANT SCIENCES LTD
ROIV
477610
BM
0.02%
TOLL BROTHERS INC
TOL
100425
US
0.02%
APTIV PLC
APTV
226653
JE
0.02%
TRIMBLE INC
TRMB
254010
US
0.02%
WATSCO INC
WSO
36582
US
0.02%
EVERCORE INC CLASS A
EVR
40635
US
0.02%
APA CORP
APA
379921
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91419
US
0.02%
EXELIXIS INC
EXEL
275015
US
0.02%
REGENCY CENTERS REIT CORP
REG
173224
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
92772
US
0.02%
ZSCALER INC
ZS
107979
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44939
US
0.02%
SAIA INC
SAIA
28399
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
46431
BM
0.02%
UNUM
UNM
160827
US
0.02%
PENUMBRA INC
PEN
41807
US
0.02%
NUTANIX INC CLASS A
NTNX
287118
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
71107
US
0.02%
BEST BUY INC
BBY
206267
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
529371
US
0.02%
ASSURANT INC
AIZ
52617
US
0.02%
GRACO INC
GGG
173740
US
0.02%
STANLEY BLACK & DECKER INC
SWK
165176
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41193
US
0.02%
AVERY DENNISON CORP
AVY
81417
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51724
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
207644
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
880274
US
0.02%
INVESCO LTD
IVZ
467924
US
0.02%
PINNACLE WEST CORP
PNW
125652
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
268584
US
0.02%
GLOBE LIFE INC
GL
83550
US
0.02%
TEXAS ROADHOUSE INC
TXRH
70428
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
161821
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
267219
US
0.02%
ALLY FINANCIAL INC
ALLY
295462
US
0.02%
MEDLINE INC CLASS A
MDLN
353737
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170469
US
0.02%
COOPER INC
COO
207173
US
0.02%
FIRST HORIZON CORP
FHN
519634
US
0.02%
PINTEREST INC CLASS A
PINS
627351
US
0.02%
CLOROX
CLX
129255
US
0.02%
GODADDY INC CLASS A
GDDY
143472
US
0.02%
EQUITABLE HOLDINGS INC
EQH
302734
US
0.02%
TOAST INC CLASS A
TOST
511297
US
0.02%
CARLYLE GROUP INC
CG
273811
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1184870
US
0.02%
PENTAIR PLC
PNR
171803
GB
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
523480
US
0.02%
HASBRO INC
HAS
140794
US
0.02%
TOPBUILD CORP
BLD
29507
US
0.02%
WEBSTER FINANCIAL CORP
WBS
168796
US
0.02%
DYNATRACE INC
DT
316008
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
121552
US
0.02%
ALLEGION PLC
ALLE
92639
IE
0.02%
UDR REIT INC
UDR
319298
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23713
US
0.02%
COGNEX CORP
CGNX
179061
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
89467
US
0.02%
ARROW ELECTRONICS INC
ARW
54782
US
0.02%
SOLVENTUM CORP
SOLV
156246
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
109446
US
0.02%
CROWN HOLDINGS INC
CCK
120396
US
0.02%
GARTNER INC
IT
73381
US
0.02%
REVVITY INC
RVTY
120573
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
138015
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
71055
US
0.02%
JM SMUCKER
SJM
111895
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55941
US
0.02%
HF SINCLAIR CORP
DINO
167278
US
0.02%
HUBSPOT INC
HUBS
56734
US
0.02%
STIFEL FINANCIAL CORP
SF
160942
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146888
US
0.02%
ENCOMPASS HEALTH CORP
EHC
108354
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
302992
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195430
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
347694
US
0.02%
AES CORP
AES
751726
US
0.02%
ANTERO RESOURCES CORP
AR
310567
US
0.02%
INSULET CORP
PODD
74079
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
60973
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
78468
US
0.01%
RUBRIK INC CLASS A
RBRK
160891
US
0.01%
BIOMARIN PHARMACEUTICAL INC
BMRN
201924
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
75250
US
0.01%
OGE ENERGY CORP
OGE
218922
US
0.01%
TRADE DESK INC CLASS A
TTD
471228
US
0.01%
OWENS CORNING
OC
85863
US
0.01%
BAXTER INTERNATIONAL INC
BAX
542259
US
0.01%
UNITY SOFTWARE INC
U
375389
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
128436
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
693373
US
0.01%
DONALDSON INC
DCI
123196
US
0.01%
DOMINOS PIZZA INC
DPZ
32821
US
0.01%
FRANKLIN RESOURCES INC
BEN
322311
US
0.01%
DOCUSIGN INC
DOCU
209171
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83056
US
0.01%
MEDPACE HOLDINGS INC
MEDP
23437
US
0.01%
CORE & MAIN INC CLASS A
CNM
202418
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
931553
GB
0.01%
RANGE RESOURCES CORP
RRC
248746
US
0.01%
AECOM
ACM
135624
US
0.01%
ZIONS BANCORPORATION
ZION
155496
US
0.01%
BXP INC
BXP
158797
US
0.01%
MOLINA HEALTHCARE INC
MOH
54180
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
71986
US
0.01%
CUBESMART REIT
CUBE
239746
US
0.01%
MP MATERIALS CORP CLASS A
MP
146268
US
0.01%
GAMESTOP CORP CLASS A
GME
438835
US
0.01%
AUTOLIV INC
ALV
73190
SE
0.01%
ACUITY INC
AYI
31878
US
0.01%
TORO
TTC
103008
US
0.01%
QXO INC
QXO
542091
US
0.01%
QORVO INC
QRVO
90732
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
105312
US
0.01%
MURPHY USA INC
MUSA
18066
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
239757
US
0.01%
CRANE
CR
51213
US
0.01%
EASTMAN CHEMICAL
EMN
120551
US
0.01%
WYNN RESORTS LTD
WYNN
90169
US
0.01%
MATCH GROUP INC
MTCH
252212
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58653
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
116773
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
248655
US
0.01%
NNN REIT INC
NNN
201584
US
0.01%
CULLEN FROST BANKERS INC
CFR
65631
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
172524
US
0.01%
SEI INVESTMENTS
SEIC
99949
US
0.01%
MASIMO CORP
MASI
49212
US
0.01%
OKLO INC CLASS A
OKLO
129407
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62811
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
479019
US
0.01%
SHARKNINJA INC
SN
74215
HK
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58623
US
0.01%
CAVA GROUP INC
CAVA
104954
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
52180
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
203613
US
0.01%
WESTERN ALLIANCE
WAL
108517
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
31800
US
0.01%
ZILLOW GROUP INC CLASS C
Z
233555
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163062
US
0.01%
HENRY SCHEIN INC
HSIC
107226
US
0.01%
VOYA FINANCIAL INC
VOYA
98932
US
0.01%
MOSAIC
MOS
336135
US
0.01%
BIO TECHNE CORP
TECH
164782
US
0.01%
TETRA TECH INC
TTEK
279496
US
0.01%
APTARGROUP INC
ATR
67317
US
0.01%
MAPLEBEAR INC
CART
191619
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
25954
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
181152
US
0.01%
MIDDLEBY CORP
MIDD
48979
US
0.01%
LKQ CORP
LKQ
272724
US
0.01%
AGCO CORP
AGCO
64635
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
643017
US
0.01%
COMMERCE BANCSHARES INC
CBSH
141496
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
271184
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
DAVITA INC
DVA
36401
US
0.01%
SNAP INC CLASS A
SNAP
1180731
US
0.01%
A O SMITH CORP
AOS
117920
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
673471
US
0.01%
CONAGRA BRANDS INC
CAG
505560
US
0.01%
PAYCOM SOFTWARE INC
PAYC
50763
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
221270
US
0.01%
ETSY INC
ETSY
104430
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
267296
US
0.01%
HORMEL FOODS CORP
HRL
312242
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
249924
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
77265
US
0.01%
CARMAX INC
KMX
150311
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
POOL CORP
POOL
34199
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
393077
US
0.01%
REPLIGEN CORP
RGEN
55483
US
0.01%
LAMB WESTON HOLDINGS INC
LW
146659
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
360998
US
0.01%
AEROVIRONMENT INC
AVAV
34461
US
0.01%
CHURCHILL DOWNS INC
CHDN
71629
US
0.01%
EPAM SYSTEMS INC
EPAM
60144
US
0.01%
AVANTOR INC
AVTR
718147
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
198900
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
125682
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
57114
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54872
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
STANDARDAERO
SARO
204066
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
118697
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
112454
US
0.01%
GENPACT LTD
G
169528
BM
0.01%
CELSIUS HOLDINGS INC
CELH
169121
US
0.01%
ELASTIC NV
ESTC
98615
NL
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
164415
US
0.01%
TEMPUS AI INC CLASS A
TEM
109939
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
146324
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
125073
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
TREX INC
TREX
112580
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
KBR INC
KBR
135999
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
BATH AND BODY WORKS INC
BBWI
224294
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
US DOLLAR
USD
4252018.46
US
0.01%
THE CAMPBELL S COMPANY
CPB
207388
US
0.01%
ADT INC
ADT
618063
US
0.01%
LEONARDO DRS INC
DRS
86589
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
327735
US
0.00%
VERSIGENT PLC
VGNT
75222
CH
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
PARSONS CORP
PSN
56062
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
175182
US
0.00%
BOK FINANCIAL CORP
BOKF
23014
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
UBIQUITI INC
UI
4714
US
0.00%
FERVO ENERGY CLASS A
FRVO
73073
US
0.00%
LINEAGE INC
LINE
60821
US
0.00%
PILGRIMS PRIDE CORP
PPC
50848
US
0.00%
SAILPOINT INC
SAIL
79738
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI JUN 26
ESM6
14850
US