Companies:
11,396
total market cap:
HK$1185.446 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#41
ETF rank
HK$585.26 B
Marketcap
๐บ๐ธ US
Market
HK$237.63
Share price
-0.33%
Change (1 day)
12.46%
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 27, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.49%
NVIDIA
NVDA
25631913
US
7.20%
APPLE
AAPL
15457280
US
5.61%
MICROSOFT
MSFT
7863521
US
3.53%
AMAZON COM INC
AMZN
10400348
US
2.67%
ALPHABET CLASS A
GOOGL
6213996
US
2.32%
BROADCOM INC
AVGO
5040991
US
2.14%
ALPHABET CLASS C
GOOG
5032642
US
1.94%
META PLATFORMS CLASS A
META
2337015
US
1.63%
TESLA INC
TSLA
2986231
US
1.49%
MICRON TECHNOLOGY
MU
1196944
US
1.46%
ELI LILLY
LLY
847959
US
1.44%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1973596
US
1.30%
ADVANCED MICRO DEVICES
AMD
1729994
US
1.27%
JPMORGAN CHASE
JPM
2816662
US
1.05%
EXXONMOBIL HOLDINGS CORP
XOM
4357242
US
0.97%
VISA CLASS A
V
1805770
US
0.92%
JOHNSON & JOHNSON
JNJ
2553623
US
0.76%
WALMART
WMT
4724517
US
0.72%
ABBVIE
ABBV
1872565
US
0.70%
MASTERCARD CLASS A
MA
857118
US
0.66%
INTEL CORPORATION CORP
INTC
5264806
US
0.65%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2438205
US
0.64%
CHEVRON
CVX
2093425
US
0.63%
COSTCO WHOLESALE CORP
COST
470123
US
0.62%
CISCO SYSTEMS INC
CSCO
4177454
US
0.53%
PROCTER & GAMBLE
PG
2464942
US
0.52%
UNITEDHEALTH GROUP
UNH
951039
US
0.50%
COCA-COLA
KO
4103270
US
0.50%
MERCK & CO INC
MRK
2614988
US
0.47%
BANK OF AMERICA
BAC
6892878
US
0.47%
CATERPILLAR INC
CAT
487085
US
0.47%
PALO ALTO NETWORKS
PANW
863678
US
0.45%
HOME DEPOT
HD
1056047
US
0.45%
PHILIP MORRIS INTERNATIONAL
PM
1652590
US
0.45%
APPLIED MATERIAL INC
AMAT
841652
US
0.44%
GE AEROSPACE
GE
1099145
US
0.43%
LAM RESEARCH
LRCX
1325840
US
0.40%
TEXAS INSTRUMENT
TXN
967608
US
0.39%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1078922
US
0.38%
GOLDMAN SACHS GROUP
GS
308809
US
0.37%
RTX
RTX
1428020
US
0.37%
NETFLIX
NFLX
4416996
US
0.36%
THERMO FISHER SCIENTIFIC
TMO
391696
US
0.36%
WELLS FARGO
WFC
3203445
US
0.34%
AMGEN INC
AMGN
572797
US
0.34%
GE VERNOVA
GEV
282112
US
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
998517
US
0.33%
LINDE PLC
LIN
488740
IE
0.32%
ORACLE
ORCL
1831288
US
0.32%
MORGAN STANLEY
MS
1264721
US
0.30%
MARVELL TECHNOLOGY
MRVL
928016
US
0.29%
ANALOG DEVICES
ADI
516108
US
0.29%
CITIGROUP
C
1779138
US
0.29%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1456282
US
0.29%
KLA
KLAC
1385420
US
0.28%
SALESFORCE
CRM
868067
US
0.28%
GILEAD SCIENCES
GILD
1314110
US
0.28%
QUALCOMM
QCOM
1132220
US
0.28%
ARISTA NETWORKS
ANET
1109517
US
0.27%
AMPHENOL CORP CLASS A
APH
2614301
US
0.27%
WALT DISNEY
DIS
1832779
US
0.27%
SANDISK
SNDK
154794
US
0.26%
VERIZON COMMUNICATIONS INC
VZ
4403108
US
0.26%
PEPSICO
PEP
1446672
US
0.25%
ABBOTT LABORATORIES
ABT
1834188
US
0.25%
UNION PACIFIC
UNP
629685
US
0.25%
CONOCOPHILLIPS
COP
1273488
US
0.25%
MCDONALDS CORP
MCD
750812
US
0.24%
NEXTERA ENERGY
NEE
2211312
US
0.24%
PFIZER
PFE
6042540
US
0.23%
AMERICAN EXPRESS
AXP
558376
US
0.23%
BLACKROCK
BLK
152696
US
0.23%
WELLTOWER
WELL
764225
US
0.23%
DEERE
DE
266088
US
0.23%
SERVICENOW
NOW
1096280
US
0.22%
INTUITIVE SURGICAL
ISRG
374535
US
0.22%
TJX
TJX
1171185
US
0.22%
DELL TECHNOLOGIES INC CLASS C
DELL
320370
US
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
240144
IE
0.21%
EATON PLC
ETN
411699
IE
0.21%
DANAHER
DHR
663500
US
0.20%
ACCENTURE PLC CLASS A
ACN
649096
IE
0.20%
CHARLES SCHWAB
SCHW
1708257
US
0.20%
AT&T
T
7272801
US
0.20%
WESTERN DIGITAL CORP
WDC
382607
US
0.19%
S&P GLOBAL
SPGI
320292
US
0.19%
UBER TECHNOLOGIES
UBER
2166332
US
0.19%
BOEING
BA
838051
US
0.19%
VERTEX PHARMACEUTICALS
VRTX
268812
US
0.19%
PROGRESSIVE
PGR
616640
US
0.18%
LOCKHEED MARTIN
LMT
215537
US
0.18%
BRISTOL MYERS SQUIBB
BMY
2160736
US
0.18%
CHUBB
CB
372909
CH
0.18%
CAPITAL ONE FINANCIAL CORP
COF
648929
US
0.17%
ALTRIA GROUP INC
MO
1771433
US
0.17%
MARATHON PETROLEUM
MPC
297054
US
0.17%
PROLOGIS REIT
PLD
1005223
US
0.17%
NEWMONT
NEM
1117776
US
0.17%
STARBUCKS CORP
SBUX
1209727
US
0.17%
SNOWFLAKE
SNOW
367681
US
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
421557
US
0.17%
CVS HEALTH
CVS
1352577
US
0.16%
MEDTRONIC PLC
MDT
1297656
IE
0.16%
FORTINET
FTNT
651922
US
0.16%
PARKER-HANNIFIN
PH
133700
US
0.16%
BOOKING HOLDINGS
BKNG
797139
US
0.16%
MCKESSON CORP
MCK
123683
US
0.16%
VALERO ENERGY CORP
VLO
305384
US
0.16%
LOWES COMPANIES INC
LOW
595095
US
0.15%
PHILLIPS
PSX
423149
US
0.15%
SOUTHERN
SO
1221132
US
0.15%
CLOUDFLARE CLASS A
NET
342126
US
0.15%
CME GROUP CLASS A
CME
381644
US
0.15%
STRYKER
SYK
369179
US
0.14%
TRANE TECHNOLOGIES PLC
TT
232670
IE
0.14%
BANK OF NEW YORK MELLON CORP
BNY
719833
US
0.14%
CORNING
GLW
838730
US
0.14%
ADOBE INC
ADBE
421977
US
0.14%
EQUINIX REIT
EQIX
104364
US
0.14%
DUKE ENERGY CORP
DUK
824698
US
0.14%
CSX
CSX
1964870
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
292295
US
0.13%
FREEPORT MCMORAN INC
FCX
1518390
US
0.13%
DATADOG INC CLASS A
DDOG
356019
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
640340
IE
0.13%
US BANCORP
USB
1648065
US
0.13%
EMERSON ELECTRIC
EMR
591878
US
0.13%
ELEVANCE HEALTH INC
ELV
229340
US
0.13%
SYNOPSYS
SNPS
203305
US
0.13%
MARSH
MRSH
505540
US
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
421916
US
0.13%
WILLIAMS
WMB
1293258
US
0.13%
GENERAL DYNAMICS CORP
GD
269715
US
0.13%
INTUIT
INTU
289900
US
0.13%
3M
MMM
546895
US
0.12%
WASTE MANAGEMENT INC
WM
394502
US
0.12%
BLACKSTONE
BX
793560
US
0.12%
INTERCONTINENTAL EXCHANGE
ICE
594735
US
0.12%
QUANTA SERVICES INC
PWR
159011
US
0.12%
AMERICAN TOWER REIT
AMT
494382
US
0.12%
CONSTELLATION ENERGY CORP
CEG
349741
US
0.12%
EOG RESOURCES
EOG
556894
US
0.12%
MARRIOTT INTERNATIONAL CLASS A
MAR
226769
US
0.12%
TRAVELERS COMPANIES
TRV
221359
US
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
1405920
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
408751
US
0.11%
SLB
SLB
1567709
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
175137
US
0.11%
REGENERON PHARMACEUTICALS
REGN
103694
US
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1353445
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
795302
US
0.11%
CIGNA
CI
279448
US
0.11%
HILTON WORLDWIDE HOLDINGS
HLT
238449
US
0.11%
COMCAST CLASS A
CMCSA
3761408
US
0.11%
MODERNA
MRNA
393641
US
0.11%
LUMENTUM HOLDINGS
LITE
93909
US
0.11%
HOWMET AEROSPACE
HWM
421797
US
0.11%
NORFOLK SOUTHERN CORP
NSC
237941
US
0.11%
ROBINHOOD MARKETS CLASS A
HOOD
839669
US
0.11%
SHERWIN WILLIAMS
SHW
242239
US
0.11%
CINTAS
CTAS
365287
US
0.11%
ROSS STORES INC
ROST
340663
US
0.10%
ROYAL CARIBBEAN GROUP
RCL
263922
US
0.10%
NORTHROP GRUMMAN CORP
NOC
140985
US
0.10%
ECOLAB
ECL
266748
US
0.10%
COLGATE-PALMOLIVE
CL
842495
US
0.10%
CUMMINS INC
CMI
145528
US
0.10%
O REILLY AUTOMOTIVE
ORLY
857478
US
0.10%
UNITED RENTALS
URI
66020
US
0.10%
ILLINOIS TOOL INC
ITW
274751
US
0.10%
APPLOVIN CLASS A
APP
287872
US
0.10%
AIRBNB CLASS A
ABNB
445519
US
0.10%
T MOBILE US INC
TMUS
512067
US
0.10%
GENERAL MOTORS
GM
931426
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
575287
US
0.10%
MOODYS
MCO
157824
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
336443
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
343464
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236236
US
0.10%
FEDEX CORP
FDX
232321
US
0.10%
TARGET CORP
TGT
481433
US
0.09%
KINDER MORGAN
KMI
2080186
US
0.09%
ARTHUR J GALLAGHER
AJG
271595
US
0.09%
HCA HEALTHCARE
HCA
156327
US
0.09%
BOSTON SCIENTIFIC
BSX
1538688
US
0.09%
TE CONNECTIVITY PLC
TEL
306877
IE
0.09%
TARGA RESOURCES
TRGP
227459
US
0.09%
MONSTER BEVERAGE
MNST
1512702
US
0.09%
AON PLC CLASS A
AON
225104
GB
0.09%
BLOOM ENERGY CLASS A
BE
311262
US
0.09%
DOORDASH CLASS A
DASH
398015
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
267061
NL
0.09%
ALLSTATE CORP
ALL
268370
US
0.09%
KKR AND CO INC
KKR
733989
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
371671
US
0.09%
TRANSDIGM GROUP
TDG
58363
US
0.09%
CENCORA
COR
202734
US
0.09%
CHENIERE ENERGY
LNG
218917
US
0.09%
NUCOR
NUE
240802
US
0.09%
ONEOK
OKE
669004
US
0.08%
MONOLITHIC POWER SYSTEMS INC
MPWR
52248
US
0.08%
TRUIST FINANCIAL
TFC
1296004
US
0.08%
FASTENAL
FAST
1218522
US
0.08%
NATERA
NTRA
152304
US
0.08%
BAKER HUGHES CLASS A
BKR
1054194
US
0.08%
WW GRAINGER INC
GWW
45852
US
0.08%
DOMINION ENERGY
D
932990
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
181290
US
0.08%
CRH PUBLIC LIMITED PLC
CRH
706385
IE
0.08%
CARDINAL HEALTH
CAH
245397
US
0.08%
AMETEK INC
AME
243437
US
0.08%
DEVON ENERGY
DVN
1166517
US
0.08%
SEMPRA
SRE
694144
US
0.08%
PACCAR INC
PCAR
558874
US
0.08%
AFLAC
AFL
473254
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
501666
US
0.08%
REALTY INCOME REIT
O
1003907
US
0.08%
METLIFE
MET
565534
US
0.08%
HONEYWELL AEROSPACE INC
HONA
336171
US
0.08%
BECTON DICKINSON
BDX
288544
US
0.07%
PUBLIC STORAGE REIT
PSA
178006
US
0.07%
EDWARDS LIFESCIENCES
EW
608729
US
0.07%
STRATEGY INC CLASS A
MSTR
388110
US
0.07%
AUTODESK
ADSK
224382
US
0.07%
AUTOZONE
AZO
17246
US
0.07%
TERADYNE
TER
166068
US
0.07%
ENTERGY CORP
ETR
495598
US
0.07%
AGILENT TECHNOLOGIES INC
A
300011
US
0.07%
HUMANA
HUM
127455
US
0.07%
CIENA
CIEN
150269
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117709
US
0.07%
XCEL ENERGY INC
XEL
660699
US
0.07%
DELTA AIR LINES
DAL
632463
US
0.07%
FIFTH THIRD BANCORP
FITB
960081
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
197747
US
0.07%
VYLOR
VYLR
707700
US
0.07%
PAYPAL HOLDINGS
PYPL
908090
US
0.07%
GARMIN
GRMN
175928
CH
0.07%
CARRIER GLOBAL
CARR
875085
US
0.07%
KEURIG DR PEPPER INC
KDP
1443572
US
0.07%
EBAY
EBAY
426933
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
179063
US
0.07%
STATE STREET
STT
291694
US
0.07%
VEEVA SYSTEMS CLASS A
VEEV
158734
US
0.07%
VISTRA
VST
334913
US
0.07%
COHERENT
COHR
207753
US
0.07%
EVERPURE INC CLASS A
P
352899
US
0.07%
REPUBLIC SERVICES INC
RSG
207657
US
0.07%
WATERS CORP
WAT
104433
US
0.07%
EXELON CORP
EXC
1094511
US
0.07%
NASDAQ INC
NDAQ
466768
US
0.07%
FORD MOTOR
F
4157832
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
772275
US
0.06%
NIKE CLASS B
NKE
1276177
US
0.06%
COMFORT SYSTEMS USA
FIX
37065
US
0.06%
VIVMARK RESIDENTIAL
VMRK
763098
US
0.06%
ASTERA LABS
ALAB
165865
US
0.06%
NETAPP INC
NTAP
208360
US
0.06%
IQVIA HOLDINGS INC
IQV
174540
US
0.06%
FERGUSON ENTERPRISES
FERG
205344
US
0.06%
IDEXX LABORATORIES
IDXX
83536
US
0.06%
MSCI
MSCI
77130
US
0.06%
AMERIPRISE FINANCE INC
AMP
93665
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
574978
US
0.06%
ROPER TECHNOLOGIES
ROP
105085
US
0.06%
VENTAS REIT
VTR
545064
US
0.06%
CONSOLIDATED EDISON
ED
392831
US
0.06%
CARVANA CLASS A
CVNA
762148
US
0.06%
ILLUMINA INC
ILMN
160320
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
44617799.19
US
0.06%
DIAMONDBACK ENERGY
FANG
215398
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
553166
US
0.06%
WORKDAY CLASS A
WDAY
213379
US
0.06%
YUM BRANDS
YUM
289192
US
0.06%
BLOCK CLASS A
XYZ
573114
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
366283
US
0.06%
SYSCO
SYY
507979
US
0.06%
TWILIO CLASS A
TWLO
162818
US
0.05%
REVOLUTION MEDICINES
RVMD
216126
US
0.05%
ARCHER DANIELS MIDLAND
ADM
511718
US
0.05%
OKTA CLASS A
OKTA
176329
US
0.05%
KROGER
KR
602723
US
0.05%
D R HORTON
DHI
269974
US
0.05%
CROWN CASTLE INC
CCI
450377
US
0.05%
BIOGEN
BIIB
156266
US
0.05%
KENVUE
KVUE
2029219
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
478538
US
0.05%
ROBLOX CLASS A
RBLX
712125
US
0.05%
RESMED
RMD
153400
US
0.05%
WEC ENERGY GROUP
WEC
345015
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
527161
US
0.05%
HARTFORD INSURANCE GROUP
HIG
287525
US
0.05%
KIMBERLY CLARK
KMB
350411
US
0.05%
COINBASE GLOBAL CLASS A
COIN
235613
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
187442
US
0.05%
CHIPOTLE MEXICAN GRILL
CMG
1342179
US
0.05%
CARNIVAL CORP LTD
CCL
1352546
US
0.05%
ATLASSIAN CORP CLASS A
TEAM
170637
US
0.05%
EQT
EQT
661972
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
198194
US
0.05%
PAYCHEX
PAYX
338272
US
0.05%
CBRE GROUP CLASS A
CBRE
302234
US
0.05%
AXON ENTERPRISE
AXON
85842
US
0.05%
IRON MOUNTAIN INC
IRM
314047
US
0.05%
ARCH CAPITAL GROUP
ACGL
360795
BM
0.05%
CENTENE CORP
CNC
525136
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
344558
US
0.05%
CBOE GLOBAL MARKETS
CBOE
110444
US
0.05%
VULCAN MATERIALS
VMC
136506
US
0.05%
METTLER TOLEDO
MTD
21204
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
433448
US
0.05%
STEEL DYNAMICS INC
STLD
142838
US
0.05%
ZOETIS INC CLASS A
ZTS
438689
US
0.05%
ROCKET LAB CORP
RKLB
584829
US
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
479486
US
0.05%
M&T BANK
MTB
153318
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2147749
US
0.05%
EXPEDIA GROUP
EXPE
121069
US
0.04%
MONGODB CLASS A
MDB
85404
US
0.04%
NORTHERN TRUST
NTRS
193450
US
0.04%
FLEX LTD
FLEX
391820
SG
0.04%
ON SEMICONDUCTOR CORP
ON
413592
US
0.04%
HP INC
HPQ
967596
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
223429
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
49072
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
63682
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
141137
US
0.04%
AMEREN
AEE
293581
US
0.04%
HEICO
HEI
103234
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
478225
US
0.04%
DEXCOM INC
DXCM
400984
US
0.04%
JABIL
JBL
111028
US
0.04%
WILLIS TOWERS WATSON
WTW
98299
GB
0.04%
HALLIBURTON
HAL
879881
US
0.04%
WILLIAMS SONOMA INC
WSM
125138
US
0.04%
EMCOR GROUP
EME
46848
US
0.04%
ATMOS ENERGY
ATO
179178
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
468800
US
0.04%
PG&E CORP
PCG
2340719
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180439
KY
0.04%
OTIS WORLDWIDE
OTIS
405381
US
0.04%
AMERICAN WATER WORKS
AWK
210764
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74591
US
0.04%
DOLLAR GENERAL CORP
DG
233903
US
0.04%
TECHNIPFMC PLC
FTI
415227
GB
0.04%
DOVER
DOV
143057
US
0.04%
CINCINNATI FINANCIAL
CINF
162447
US
0.04%
DTE ENERGY
DTE
221475
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
447212
US
0.04%
CENTERPOINT ENERGY
CNP
694095
US
0.04%
ARES MANAGEMENT CLASS A
ARES
237000
US
0.04%
ZSCALER
ZS
111301
US
0.04%
RAYMOND JAMES
RJF
182637
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
167530
US
0.04%
ULTA BEAUTY INC
ULTA
45540
US
0.04%
LABCORP HOLDINGS
LH
86108
US
0.04%
QUEST DIAGNOSTICS INC
DGX
116914
US
0.04%
ESTEE LAUDER INC CLASS A
EL
261210
US
0.04%
PPL CORP
PPL
795078
US
0.04%
CORPAY
CPAY
69759
US
0.04%
INGERSOLL RAND
IR
366395
US
0.04%
VICI PPTYS INC
VICI
1164692
US
0.04%
F5
FFIV
59873
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137596
US
0.04%
CASEYS GENERAL STORES INC
CASY
39236
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
280978
US
0.04%
EVERSOURCE ENERGY
ES
396037
US
0.04%
UNITED THERAPEUTICS
UTHR
45388
US
0.04%
VERALTO
VLTO
259310
US
0.04%
FISERV INC
FISV
563141
US
0.04%
PPG INDUSTRIES
PPG
235083
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
83400
US
0.04%
QNITY ELECTRONICS
Q
222417
US
0.04%
VERISIGN
VRSN
86208
US
0.04%
CHURCH AND DWIGHT INC
CHD
248823
US
0.03%
VERISK ANALYTICS
VRSK
137728
US
0.03%
SYNCHRONY FINANCIAL
SYF
343635
US
0.03%
DARDEN RESTAURANTS INC
DRI
120062
US
0.03%
REGIONS FINANCIAL
RF
900981
US
0.03%
FIRSTENERGY CORP
FE
554825
US
0.03%
COPART INC
CPRT
887129
US
0.03%
DOW
DOW
759041
US
0.03%
HERSHEY FOODS
HSY
155342
US
0.03%
GUARDANT HEALTH
GH
142300
US
0.03%
DOLLAR TREE INC
DLTR
203857
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
267773
US
0.03%
ENTEGRIS INC
ENTG
162987
US
0.03%
HUBBELL INC
HUBB
56325
US
0.03%
COREWEAVE CLASS A
CRWV
409406
US
0.03%
PULTEGROUP
PHM
198943
US
0.03%
MARKEL GROUP
MKL
13018
US
0.03%
ATI
ATI
144332
US
0.03%
STERIS
STE
103733
IE
0.03%
SMURFIT WESTROCK PLC
SW
556778
US
0.03%
EDISON INTERNATIONAL
EIX
406527
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93448
US
0.03%
TAPESTRY
TPR
212162
US
0.03%
US FOODS HOLDING
USFD
229777
US
0.03%
RELIANCE
RS
54392
US
0.03%
RUBRIK CLASS A
RBRK
171957
US
0.03%
T ROWE PRICE GROUP
TROW
225165
US
0.03%
XPO
XPO
123977
US
0.03%
EXPAND ENERGY
EXE
245920
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
205873
US
0.03%
XYLEM INC
XYL
247748
US
0.03%
NVENT ELECTRIC PLC
NVT
170747
GB
0.03%
LIBERTY MEDIA SERIES C
FWONK
258736
US
0.03%
OMNICOM GROUP INC
OMC
291223
US
0.03%
CMS ENERGY
CMS
332246
US
0.03%
VIATRIS
VTRS
1218512
US
0.03%
PERMIAN RESOURCES CLASS A
PR
888141
US
0.03%
AMCOR PLC
AMCR
490842
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
310154
US
0.03%
PTC
PTC
115432
US
0.03%
SOUTHWEST AIRLINES
LUV
516229
US
0.03%
TENET HEALTHCARE CORP
THC
85403
US
0.03%
SOFI TECHNOLOGIES
SOFI
1364116
US
0.03%
KRAFT HEINZ
KHC
918155
US
0.03%
ROKU CLASS A
ROKU
140770
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
NISOURCE
NI
503073
US
0.03%
EQUIFAX
EFX
124688
US
0.03%
FOX CLASS A
FOXA
339042
US
0.03%
INSMED
INSM
229724
US
0.03%
CDW
CDW
134763
US
0.03%
AMRIZE AG
AMRZ
536722
CH
0.03%
TD SYNNEX
SNX
84730
US
0.03%
ROYAL GOLD
RGLD
90017
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120038
US
0.03%
NRG ENERGY INC
NRG
222523
US
0.03%
REDDIT CLASS A
RDDT
154535
US
0.03%
INCYTE CORP
INCY
180531
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
113836
US
0.03%
ROIVANT SCIENCES LTD
ROIV
573821
BM
0.03%
SUPER MICRO COMPUTER INC
SMCI
596981
US
0.03%
NUTANIX CLASS A
NTNX
286642
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159508
US
0.03%
SKYWORKS SOLUTIONS
SWKS
243647
US
0.03%
OVINTIV
OVV
292186
US
0.03%
EVERGY
EVRG
242285
US
0.03%
BROWN & BROWN INC
BRO
305535
US
0.03%
BEST BUY
BBY
208859
US
0.03%
TEXAS PACIFIC LAND
TPL
62193
US
0.03%
KEYCORP
KEY
963084
US
0.03%
FIRST SOLAR
FSLR
113215
US
0.03%
FORTIVE
FTV
322225
US
0.03%
COUPANG CLASS A
CPNG
1420200
US
0.03%
SNAP ON INC
SNA
55138
US
0.03%
DUPONT DE NEMOURS
DD
142899
US
0.03%
DYNATRACE INC
DT
308564
US
0.03%
LOEWS
L
175760
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
202520
US
0.03%
ALLIANT ENERGY CORP
LNT
277339
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
160443
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
542626
US
0.03%
GLOBAL PAYMENTS INC
GPN
235950
US
0.03%
EAST WEST BANCORP
EWBC
145913
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50234
US
0.03%
REVVITY
RVTY
118012
US
0.03%
WOODWARD
WWD
62688
US
0.03%
GENERAL MILLS INC
GIS
568929
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73829
US
0.03%
APA
APA
370572
US
0.03%
HF SINCLAIR
DINO
164025
US
0.03%
CURTISS WRIGHT
CW
39169
US
0.03%
LEIDOS HOLDINGS
LDOS
133687
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
67827
US
0.02%
INTERNATIONAL PAPER
IP
556395
US
0.02%
ITT INC
ITT
95338
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
273192
GB
0.02%
HOST HOTELS & RESORTS REIT
HST
730310
US
0.02%
JACOBS SOLUTIONS INC
J
124052
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78423
US
0.02%
NORDSON
NDSN
56079
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50614
US
0.02%
LENNAR A CLASS A
LEN
213687
US
0.02%
IDEX
IEX
77284
US
0.02%
BALL CORP
BALL
280619
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
68374
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
123798
US
0.02%
GENUINE PARTS
GPC
145720
US
0.02%
HASBRO
HAS
149268
US
0.02%
TRACTOR SUPPLY
TSCO
546861
US
0.02%
TOAST CLASS A
TOST
551728
US
0.02%
SHARKNINJA
SN
88301
HK
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213597
US
0.02%
WESCO INTERNATIONAL
WCC
51376
US
0.02%
WR BERKLEY
WRB
238586
US
0.02%
SAMSARA CLASS A
IOT
396700
US
0.02%
MEDLINE CLASS A
MDLN
530872
US
0.02%
EXELIXIS INC
EXEL
262863
US
0.02%
FTAI AVIATION
FTAI
107477
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
212575
US
0.02%
BUNGE GLOBAL SA
BG
167285
CH
0.02%
KIMCO REALTY REIT CORP
KIM
710640
US
0.02%
RB GLOBAL
RBA
198050
CA
0.02%
DOCUSIGN
DOCU
202823
US
0.02%
CLEAN HARBORS INC
CLH
52734
US
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
API GROUP
APG
401960
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
58077
US
0.02%
TYSON FOODS INC CLASS A
TSN
294049
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
169313
US
0.02%
ALLEGION PLC
ALLE
90082
IE
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
614204
US
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
160144
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
STANLEY BLACK & DECKER
SWK
159955
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23762
US
0.02%
TRIMBLE INC
TRMB
249570
US
0.02%
BURLINGTON STORES
BURL
66929
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107395
US
0.02%
MASCO
MAS
208262
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
150670
US
0.02%
NEWS CLASS A
NWSA
520339
US
0.02%
INVITATION HOMES
INVH
571679
US
0.02%
UNITY SOFTWARE
U
387204
US
0.02%
NVR
NVR
2671
US
0.02%
COEUR MINING
CDE
1090120
US
0.02%
ARAMARK
ARMK
278647
US
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
W. P. CAREY REIT
WPC
241544
US
0.02%
MKS
MKSI
71911
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
89999
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
240942
US
0.02%
TRANSUNION
TRU
201292
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152163
US
0.02%
CARPENTER TECHNOLOGY
CRS
52150
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
814036
US
0.02%
WEYERHAEUSER REIT
WY
767891
US
0.02%
SUN COMMUNITIES REIT INC
SUI
129158
US
0.02%
ASSURANT INC
AIZ
51860
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
321348
US
0.02%
GARTNER
IT
67028
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124388
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
EQUITABLE HOLDINGS
EQH
267661
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
AVERY DENNISON CORP
AVY
79804
US
0.02%
JONES LANG LASALLE
JLL
48214
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120651
US
0.02%
MANHATTAN ASSOCIATES
MANH
61548
US
0.02%
JM SMUCKER
SJM
112751
US
0.02%
SEMTECH
SMTC
98766
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
68924
IE
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91893
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135305
US
0.02%
GODADDY CLASS A
GDDY
133810
US
0.02%
RANGE RESOURCES
RRC
251361
US
0.02%
IONQ
IONQ
429777
US
0.02%
TEXTRON INC
TXT
179998
US
0.02%
DT MIDSTREAM
DTM
109406
US
0.02%
TOLL BROTHERS INC
TOL
98741
US
0.02%
COSTAR GROUP
CSGP
435720
US
0.02%
GEN DIGITAL
GEN
572625
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126662
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
717777
US
0.02%
ANTERO RESOURCES
AR
323643
US
0.02%
BAXTER INTERNATIONAL
BAX
546262
US
0.02%
UNUM
UNM
152377
US
0.02%
PINNACLE WEST
PNW
127612
US
0.02%
FIVE BELOW
FIVE
58599
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
INVESCO LTD
IVZ
472631
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
319075
US
0.02%
CROWN HOLDINGS INC
CCK
114574
US
0.02%
ECHOSTAR CLASS A
ECHO
147367
US
0.02%
HUBSPOT
HUBS
52940
US
0.02%
RPM INTERNATIONAL INC
RPM
133082
US
0.02%
REGENCY CENTERS REIT CORP
REG
174793
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96371
US
0.02%
NEXTPOWER INC
NXT
162566
US
0.02%
MUELLER INDUSTRIES INC
MLI
235128
US
0.02%
FABRINET
FN
37567
KY
0.02%
ENCOMPASS HEALTH
EHC
105601
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
269834
US
0.02%
BRIDGEBIO PHARMA
BBIO
184456
US
0.02%
GLOBE LIFE
GL
81192
US
0.02%
SOLVENTUM
SOLV
152524
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296647
US
0.02%
COOPER
COO
208906
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
119172
US
0.02%
LENNOX INTERNATIONAL
LII
33458
US
0.02%
AVANTOR
AVTR
726224
US
0.02%
ALBEMARLE CORP
ALB
124774
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
59699
US
0.02%
GENERAC HOLDINGS
GNRC
62960
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1030040
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1026031
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203759
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
312299
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146642
US
0.02%
BIO TECHNE
TECH
166351
US
0.02%
SITIME
SITM
24588
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
528710
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75383
US
0.02%
STERLING INFRASTRUCTURE
STRL
32434
US
0.02%
BORGWARNER
BWA
213710
US
0.02%
ARROW ELECTRONICS
ARW
53592
US
0.02%
QXO
QXO
1105983
US
0.02%
DECKERS OUTDOOR
DECK
145244
US
0.02%
REPLIGEN
RGEN
66481
US
0.02%
MASTEC INC
MTZ
65724
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.02%
FIRST HORIZON
FHN
493803
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
147201
IE
0.02%
LULULEMON ATHLETICA
LULU
109952
CA
0.02%
TEXAS ROADHOUSE INC
TXRH
68792
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
AES
AES
759571
US
0.02%
CLOROX
CLX
130453
US
0.02%
ALCOA CORP
AA
284000
US
0.02%
GRACO
GGG
170541
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
204354
US
0.02%
WATSCO
WSO
37527
US
0.02%
SEI INVESTMENTS
SEIC
109175
US
0.02%
ALLY FINANCIAL INC
ALLY
289691
US
0.02%
ONTO INNOVATION
ONTO
52234
US
0.01%
UDR REIT
UDR
313624
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
56463
US
0.01%
US DOLLAR
USD
11069868.84
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
103788
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
72949
US
0.01%
AGNC INVESTMENT REIT
AGNC
1243107
US
0.01%
REGAL REXNORD
RRX
69632
US
0.01%
MOLINA HEALTHCARE INC
MOH
54709
US
0.01%
TKO GROUP HOLDINGS INC CLASS A
TKO
63375
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
107398
US
0.01%
DOMINOS PIZZA
DPZ
34766
US
0.01%
OGE ENERGY
OGE
221111
US
0.01%
DRAFTKINGS CLASS A
DKNG
519733
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129482
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
INSULET
PODD
71971
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171051
US
0.01%
TORO
TTC
102418
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
271199
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
CARLYLE GROUP INC
CG
276426
US
0.01%
MATCH GROUP INC
MTCH
243654
US
0.01%
DONALDSON
DCI
124268
US
0.01%
ROLLINS INC
ROL
311500
US
0.01%
STIFEL FINANCIAL
SF
157742
US
0.01%
MAPLEBEAR
CART
175702
US
0.01%
ELASTIC
ESTC
99661
NL
0.01%
ALIGN TECHNOLOGY
ALGN
69108
US
0.01%
EVERCORE CLASS A
EVR
40368
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
327551
US
0.01%
CULLEN FROST BANKERS
CFR
66177
US
0.01%
PENTAIR
PNR
166897
GB
0.01%
COGNEX
CGNX
177741
US
0.01%
ZIONS BANCORPORATION
ZION
157065
US
0.01%
GAMESTOP CLASS A
GME
441159
US
0.01%
ACUITY
AYI
31846
US
0.01%
BXP
BXP
168475
US
0.01%
CNH INDUSTRIAL N.V.
CNH
915232
GB
0.01%
CRANE
CR
52719
US
0.01%
PINTEREST CLASS A
PINS
485967
US
0.01%
TETRA TECH
TTEK
270450
US
0.01%
DICKS SPORTING
DKS
69994
US
0.01%
LAS VEGAS SANDS
LVS
273536
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
278963
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.01%
FRANKLIN TEMPLETON
BEN
312866
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
54912
US
0.01%
OWENS CORNING
OC
83539
US
0.01%
TTM TECHNOLOGIES INC
TTMI
111910
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
APTIV PLC
APTV
219990
JE
0.01%
MURPHY USA
MUSA
18066
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
72893
US
0.01%
VOYA FINANCIAL
VOYA
95685
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83579
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235518
US
0.01%
CUBESMART REIT
CUBE
220375
US
0.01%
CORCEPT THERAPEUTICS
CORT
101039
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
230829
US
0.01%
AMERICAN AIRLINES GROUP
AAL
700695
US
0.01%
HENRY SCHEIN
HSIC
102992
US
0.01%
APTARGROUP
ATR
67943
US
0.01%
TEMPUS AI CLASS A
TEM
118944
US
0.01%
NNN REIT
NNN
204172
US
0.01%
AECOM
ACM
137020
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
WESTERN ALLIANCE
WAL
109563
US
0.01%
CORE & MAIN INC CLASS A
CNM
195494
US
0.01%
CORTEVA
CTVA
707658
US
0.01%
CARMAX INC
KMX
152455
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
196177
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130485
US
0.01%
EASTMAN CHEMICAL
EMN
121597
US
0.01%
AUTOLIV
ALV
69085
SE
0.01%
ETSY
ETSY
90353
US
0.01%
COMMERCE BANCSHARES
CBSH
141919
US
0.01%
AXALTA COATING SYSTEMS
AXTA
222215
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
LAMB WESTON HOLDINGS
LW
140350
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
477736
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162487
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56407
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
POOL
POOL
37989
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
CONAGRA BRANDS
CAG
513823
US
0.01%
SNAP INC CLASS A
SNAP
1193283
US
0.01%
CHEMED
CHE
13892
US
0.01%
MOHAWK INDUSTRIES
MHK
55395
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
89554
US
0.01%
ZILLOW GROUP CLASS C
Z
212611
US
0.01%
BROWN FORMAN CLASS B
BF B
238978
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
172852
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164631
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
164804
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100757
US
0.01%
MP MATERIALS CLASS A
MP
158378
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113200
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
680270
US
0.01%
AGCO
AGCO
61093
US
0.01%
HORMEL FOODS CORP
HRL
297759
US
0.01%
CAVA GROUP
CAVA
110243
US
0.01%
WYNN RESORTS
WYNN
76781
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112436
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
283279
US
0.01%
CELSIUS HOLDINGS
CELH
193188
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196303
US
0.01%
AMKOR TECHNOLOGY
AMKR
132174
US
0.01%
STANDARDAERO
SARO
234456
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
186931
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
OKLO CLASS A
OKLO
172283
US
0.01%
IES INC
IESC
19969
US
0.01%
SKYDANCE SHS CLASS B
SKYD
568440
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
JOBY AVIATION CLASS A
JOBY
649816
US
0.00%
UBIQUITI
UI
4714
US
0.00%
LEONARDO DRS INC
DRS
77882
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177486
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
WESTLAKE CORP
WLK
38781
US
0.00%
LINEAGE
LINE
62624
US
0.00%
SAILPOINT
SAIL
80261
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