Schwab U.S. Large-Cap ETF
SCHX
#41
ETF rank
NZ$132.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$53.61
Share price
-0.33%
Change (1 day)
13.65%
Change (1 year)
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.

Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of October 28, 2026Number of holdings: 754

Full holdings list

Weight %NameTickerShares HeldCountry
7.39%
NVIDIANVDA25633473US
7.11%
APPLEAAPL15458219US
5.59%
MICROSOFTMSFT7863998US
3.54%
AMAZON COM INCAMZN10400981US
2.70%
ALPHABET CLASS AGOOGL6214374US
2.37%
BROADCOM INCAVGO5041297US
2.17%
ALPHABET CLASS CGOOG5032948US
1.91%
META PLATFORMS CLASS AMETA2337156US
1.61%
TESLA INCTSLA2986411US
1.57%
MICRON TECHNOLOGYMU1197016US
1.46%
ELI LILLYLLY848010US
1.43%
BERKSHIRE HATHAWAY INC CLASS BBRK/B1973716US
1.34%
ADVANCED MICRO DEVICESAMD1730099US
1.28%
JPMORGAN CHASEJPM2816833US
1.06%
EXXONMOBIL HOLDINGS CORPXOM4357506US
0.97%
VISA CLASS AV1805878US
0.93%
JOHNSON & JOHNSONJNJ2553776US
0.75%
WALMARTWMT4724802US
0.72%
ABBVIEABBV1872679US
0.70%
MASTERCARD CLASS AMA857169US
0.67%
INTEL CORPORATION CORPINTC5265124US
0.64%
PALANTIR TECHNOLOGIES CLASS APLTR2438352US
0.64%
CHEVRONCVX2093551US
0.62%
COSTCO WHOLESALE CORPCOST470150US
0.62%
CISCO SYSTEMS INCCSCO4177706US
0.52%
PROCTER & GAMBLEPG2465092US
0.52%
UNITEDHEALTH GROUPUNH951096US
0.50%
COCA-COLAKO4103519US
0.49%
MERCK & CO INCMRK2615147US
0.47%
BANK OF AMERICABAC6893295US
0.47%
APPLIED MATERIAL INCAMAT841703US
0.46%
CATERPILLAR INCCAT487112US
0.46%
PALO ALTO NETWORKSPANW863729US
0.45%
LAM RESEARCHLRCX1325918US
0.45%
HOME DEPOTHD1056110US
0.45%
PHILIP MORRIS INTERNATIONALPM1652689US
0.44%
GE AEROSPACEGE1099211US
0.40%
TEXAS INSTRUMENTTXN967665US
0.38%
CROWDSTRIKE HOLDINGS CLASS ACRWD1078985US
0.38%
GOLDMAN SACHS GROUPGS308827US
0.37%
RTXRTX1428104US
0.37%
THERMO FISHER SCIENTIFICTMO391717US
0.37%
NETFLIXNFLX4417263US
0.36%
WELLS FARGOWFC3203640US
0.35%
ORACLEORCL1831399US
0.35%
AMGEN INCAMGN572830US
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM998577US
0.33%
LINDE PLCLIN488767IE
0.33%
GE VERNOVAGEV282127US
0.32%
MORGAN STANLEYMS1264796US
0.31%
MARVELL TECHNOLOGYMRVL928070US
0.30%
ANALOG DEVICESADI516138US
0.30%
CITIGROUPC1779246US
0.29%
KLAKLAC1385504US
0.29%
SANDISKSNDK154803US
0.28%
AMPHENOL CORP CLASS AAPH2614460US
0.28%
SPACE EXPLORATION TECHNOLOGIES CORSPCX1456369US
0.28%
SALESFORCECRM868118US
0.28%
GILEAD SCIENCESGILD1314188US
0.28%
ARISTA NETWORKSANET1109583US
0.28%
QUALCOMMQCOM1132286US
0.27%
WALT DISNEYDIS1832890US
0.26%
PEPSICOPEP1446759US
0.25%
VERIZON COMMUNICATIONS INCVZ4403375US
0.25%
CONOCOPHILLIPSCOP1273563US
0.25%
ABBOTT LABORATORIESABT1834299US
0.25%
MCDONALDS CORPMCD750857US
0.25%
UNION PACIFICUNP629721US
0.24%
NEXTERA ENERGYNEE2211444US
0.24%
PFIZERPFE6042906US
0.24%
AMERICAN EXPRESSAXP558409US
0.24%
BLACKROCKBLK152705US
0.23%
WELLTOWERWELL764270US
0.23%
DEEREDE266103US
0.22%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX240156IE
0.22%
INTUITIVE SURGICALISRG374556US
0.22%
SERVICENOWNOW1096346US
0.22%
TJXTJX1171254US
0.22%
EATON PLCETN411723IE
0.21%
DELL TECHNOLOGIES INC CLASS CDELL320388US
0.21%
ACCENTURE PLC CLASS AACN649135IE
0.21%
DANAHERDHR663539US
0.20%
WESTERN DIGITAL CORPWDC382628US
0.20%
CHARLES SCHWABSCHW1708359US
0.20%
AT&TT7273242US
0.19%
S&P GLOBALSPGI320310US
0.19%
VERTEX PHARMACEUTICALSVRTX268827US
0.19%
UBER TECHNOLOGIESUBER2166461US
0.19%
BOEINGBA838102US
0.19%
PROGRESSIVEPGR616676US
0.18%
LOCKHEED MARTINLMT215549US
0.18%
CAPITAL ONE FINANCIAL CORPCOF648968US
0.18%
CHUBBCB372930CH
0.18%
MARATHON PETROLEUMMPC297072US
0.18%
BRISTOL MYERS SQUIBBBMY2160865US
0.17%
ALTRIA GROUP INCMO1771538US
0.17%
NEWMONTNEM1117842US
0.17%
PROLOGIS REITPLD1005283US
0.17%
SNOWFLAKESNOW367702US
0.17%
STARBUCKS CORPSBUX1209799US
0.16%
MEDTRONIC PLCMDT1297734IE
0.16%
PARKER-HANNIFINPH133706US
0.16%
CVS HEALTHCVS1352658US
0.16%
AUTOMATIC DATA PROCESSING INCADP421581US
0.16%
MCKESSON CORPMCK123689US
0.16%
VALERO ENERGY CORPVLO305402US
0.16%
LOWES COMPANIES INCLOW595131US
0.16%
BOOKING HOLDINGSBKNG797187US
0.15%
PHILLIPSPSX423173US
0.15%
FORTINETFTNT651961US
0.15%
STRYKERSYK369200US
0.15%
CME GROUP CLASS ACME381665US
0.15%
SOUTHERNSO1221204US
0.15%
CORNINGGLW838781US
0.15%
CLOUDFLARE CLASS ANET342144US
0.14%
BANK OF NEW YORK MELLON CORPBNY719875US
0.14%
ADOBE INCADBE422001US
0.14%
EQUINIX REITEQIX104370US
0.14%
TRANE TECHNOLOGIES PLCTT232682IE
0.14%
CSXCSX1964987US
0.14%
DUKE ENERGY CORPDUK824746US
0.14%
FREEPORT MCMORAN INCFCX1518480US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLCJCI640379IE
0.13%
CADENCE DESIGN SYSTEMSCDNS292310US
0.13%
VERTIV HOLDINGS CLASS AVRT408775US
0.13%
EMERSON ELECTRICEMR591914US
0.13%
DATADOG INC CLASS ADDOG356040US
0.13%
US BANCORPUSB1648164US
0.13%
SYNOPSYSSNPS203317US
0.13%
MARSHMRSH505570US
0.13%
QUANTA SERVICES INCPWR159020US
0.13%
PNC FINANCIAL SERVICES GROUPPNC421940US
0.13%
WILLIAMSWMB1293336US
0.13%
GENERAL DYNAMICS CORPGD269730US
0.13%
INTUITINTU289915US
0.13%
ELEVANCE HEALTH INCELV229352US
0.13%
3MMMM546928US
0.12%
BLACKSTONEBX793608US
0.12%
INTERCONTINENTAL EXCHANGEICE594771US
0.12%
AMERICAN TOWER REITAMT494412US
0.12%
CONSTELLATION ENERGY CORPCEG349762US
0.12%
EOG RESOURCESEOG556927US
0.12%
MARRIOTT INTERNATIONAL CLASS AMAR226781US
0.12%
WASTE MANAGEMENT INCWM394526US
0.12%
TRAVELERS COMPANIESTRV221371US
0.11%
LUMENTUM HOLDINGSLITE93912US
0.11%
HEWLETT PACKARD ENTERPRISEHPE1406004US
0.11%
MOTOROLA SOLUTIONS INCMSI175146US
0.11%
REGENERON PHARMACEUTICALSREGN103700US
0.11%
MODERNAMRNA393662US
0.11%
SLBSLB1567802US
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS795350US
0.11%
MONDELEZ INTERNATIONAL CLASS AMDLZ1353526US
0.11%
HILTON WORLDWIDE HOLDINGSHLT238461US
0.11%
CIGNACI279463US
0.11%
HOWMET AEROSPACEHWM421821US
0.11%
COMCAST CLASS ACMCSA3761636US
0.11%
NORFOLK SOUTHERN CORPNSC237953US
0.11%
ROYAL CARIBBEAN GROUPRCL263937US
0.10%
ECOLABECL266763US
0.10%
NORTHROP GRUMMAN CORPNOC140991US
0.10%
CINTASCTAS365308US
0.10%
SHERWIN WILLIAMSSHW242251US
0.10%
ROSS STORES INCROST340681US
0.10%
O REILLY AUTOMOTIVEORLY857529US
0.10%
UNITED RENTALSURI66023US
0.10%
CUMMINS INCCMI145534US
0.10%
COLGATE-PALMOLIVECL842546US
0.10%
GENERAL MOTORSGM931480US
0.10%
ROBINHOOD MARKETS CLASS AHOOD839720US
0.10%
ILLINOIS TOOL INCITW274766US
0.10%
T MOBILE US INCTMUS512097US
0.10%
MOODYSMCO157833US
0.10%
APPLOVIN CLASS AAPP287887US
0.10%
AIRBNB CLASS AABNB445546US
0.10%
HONEYWELL INTERNATIONAL INC WHEN IHON336461US
0.10%
AMERICAN ELECTRIC POWER INCAEP575320US
0.10%
AIR PRODUCTS AND CHEMICALSAPD236248US
0.10%
SIMON PROPERTY GROUP REIT INCSPG343482US
0.10%
HCA HEALTHCAREHCA156336US
0.10%
TARGET CORPTGT481460US
0.10%
AON PLC CLASS AAON225116GB
0.09%
BLOOM ENERGY CLASS ABE311280US
0.09%
FEDEX CORPFDX232333US
0.09%
ARTHUR J GALLAGHERAJG271610US
0.09%
KINDER MORGANKMI2080312US
0.09%
TARGA RESOURCESTRGP227471US
0.09%
MONSTER BEVERAGEMNST1512792US
0.09%
KKR AND CO INCKKR734031US
0.09%
TE CONNECTIVITY PLCTEL306895IE
0.09%
DOORDASH CLASS ADASH398039US
0.09%
NXP SEMICONDUCTORS NVNXPI267076NL
0.09%
ALLSTATE CORPALL268385US
0.09%
DIGITAL REALTY TRUST REITDLR371692US
0.09%
TRANSDIGM GROUPTDG58366US
0.09%
CENCORACOR202746US
0.09%
NUCORNUE240814US
0.09%
BOSTON SCIENTIFICBSX1538781US
0.09%
CHENIERE ENERGYLNG218929US
0.09%
NATERANTRA152313US
0.08%
MONOLITHIC POWER SYSTEMS INCMPWR52251US
0.08%
ONEOKOKE669043US
0.08%
TRUIST FINANCIALTFC1296082US
0.08%
FASTENALFAST1218594US
0.08%
WW GRAINGER INCGWW45852US
0.08%
CRH PUBLIC LIMITED PLCCRH706427IE
0.08%
KEYSIGHT TECHNOLOGIESKEYS181299US
0.08%
AMETEK INCAME243449US
0.08%
CARDINAL HEALTHCAH245409US
0.08%
DOMINION ENERGYD933044US
0.08%
DEVON ENERGYDVN1166586US
0.08%
HONEYWELL AEROSPACE INCHONA336189US
0.08%
SEMPRASRE694186US
0.08%
BAKER HUGHES CLASS ABKR1054257US
0.08%
AFLACAFL473281US
0.08%
PACCAR INCPCAR558907US
0.08%
APOLLO GLOBAL MANAGEMENTAPO501696US
0.08%
REALTY INCOME REITO1003967US
0.08%
METLIFEMET565567US
0.08%
STRATEGY INC CLASS AMSTR388131US
0.08%
BECTON DICKINSONBDX288559US
0.07%
EDWARDS LIFESCIENCESEW608765US
0.07%
PUBLIC STORAGE REITPSA178015US
0.07%
CIENACIEN150278US
0.07%
AGILENT TECHNOLOGIES INCA300029US
0.07%
AUTOZONEAZO17246US
0.07%
AUTODESKADSK224394US
0.07%
ENTERGY CORPETR495628US
0.07%
HUMANAHUM127461US
0.07%
ROCKWELL AUTOMATION INCROK117715US
0.07%
TERADYNETER166077US
0.07%
L3HARRIS TECHNOLOGIESLHX197759US
0.07%
PAYPAL HOLDINGSPYPL908144US
0.07%
FIFTH THIRD BANCORPFITB960138US
0.07%
VYLORVYLR707742US
0.07%
XCEL ENERGY INCXEL660738US
0.07%
DELTA AIR LINESDAL632499US
0.07%
STATE STREETSTT291709US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB179072US
0.07%
VEEVA SYSTEMS CLASS AVEEV158743US
0.07%
KEURIG DR PEPPER INCKDP1443659US
0.07%
EBAYEBAY426957US
0.07%
COMFORT SYSTEMS USAFIX37065US
0.07%
WATERS CORPWAT104439US
0.07%
COHERENTCOHR207765US
0.07%
FORD MOTORF4158084US
0.07%
ASTERA LABSALAB165874US
0.07%
NASDAQ INCNDAQ466795US
0.07%
CARRIER GLOBALCARR875136US
0.07%
EXELON CORPEXC1094577US
0.07%
EVERPURE INC CLASS AP352920US
0.07%
IQVIA HOLDINGS INCIQV174549US
0.06%
OCCIDENTAL PETROLEUM CORPOXY772320US
0.06%
REPUBLIC SERVICES INCRSG207669US
0.06%
GARMINGRMN175937CH
0.06%
VISTRAVST334931US
0.06%
NIKE CLASS BNKE1276252US
0.06%
FERGUSON ENTERPRISESFERG205356US
0.06%
IDEXX LABORATORIESIDXX83539US
0.06%
SSC GOVERNMENT MM GVMXXGVMXX46717468.81US
0.06%
MSCIMSCI77133US
0.06%
NETAPP INCNTAP208372US
0.06%
VIVMARK RESIDENTIALVMRK763143US
0.06%
ROPER TECHNOLOGIESROP105091US
0.06%
ILLUMINA INCILMN160329US
0.06%
AMERIPRISE FINANCE INCAMP93668US
0.06%
MICROCHIP TECHNOLOGY INCMCHP575011US
0.06%
CARVANA CLASS ACVNA762193US
0.06%
CONSOLIDATED EDISONED392852US
0.06%
DIAMONDBACK ENERGYFANG215410US
0.06%
VENTAS REITVTR545097US
0.06%
AMERICAN INTERNATIONAL GROUPAIG553199US
0.06%
WORKDAY CLASS AWDAY213391US
0.06%
YUM BRANDSYUM289207US
0.06%
BLOCK CLASS AXYZ573147US
0.06%
PRUDENTIAL FINANCIAL INCPRU366304US
0.06%
SYSCOSYY508009US
0.06%
TWILIO CLASS ATWLO162827US
0.05%
REVOLUTION MEDICINESRVMD216138US
0.05%
INTERACTIVE BROKERS GROUP INC CLASIBKR478565US
0.05%
ARCHER DANIELS MIDLANDADM511748US
0.05%
CROWN CASTLE INCCCI450404US
0.05%
OKTA CLASS AOKTA176338US
0.05%
KENVUEKVUE2029342US
0.05%
KROGERKR602759US
0.05%
D R HORTONDHI269989US
0.05%
CHIPOTLE MEXICAN GRILLCMG1342260US
0.05%
RESMEDRMD153409US
0.05%
COINBASE GLOBAL CLASS ACOIN235625US
0.05%
PUBLIC SERVICE ENTERPRISE GROUPPEG527191US
0.05%
BIOGENBIIB156275US
0.05%
WEC ENERGY GROUPWEC345036US
0.05%
KIMBERLY CLARKKMB350432US
0.05%
CARNIVAL CORP LTDCCL1352627US
0.05%
ROBLOX CLASS ARBLX712167US
0.05%
ATLASSIAN CORP CLASS ATEAM170646US
0.05%
HARTFORD INSURANCE GROUPHIG287540US
0.05%
CBRE GROUP CLASS ACBRE302252US
0.05%
EQTEQT662011US
0.05%
ARCH CAPITAL GROUPACGL360816BM
0.05%
TAKE TWO INTERACTIVE SOFTWARETTWO187451US
0.05%
PAYCHEXPAYX338290US
0.05%
FLEX LTDFLEX391841SG
0.05%
GE HEALTHCARE TECHNOLOGIESGEHC479513US
0.05%
IRON MOUNTAIN INCIRM314065US
0.05%
AXON ENTERPRISEAXON85845US
0.05%
VULCAN MATERIALSVMC136512US
0.05%
METTLER TOLEDOMTD21204US
0.05%
SUNBELT RENTALS HOLDINGS INCSUNB433472US
0.05%
STEEL DYNAMICS INCSTLD142844US
0.05%
UNITED AIRLINES HOLDINGSUAL344576US
0.05%
CBOE GLOBAL MARKETSCBOE110450US
0.05%
CENTENE CORPCNC525166US
0.05%
OLD DOMINION FREIGHT LINEODFL198206US
0.05%
ROCKET LAB CORPRKLB584862US
0.05%
ZOETIS INC CLASS AZTS438713US
0.05%
M&T BANKMTB153327US
0.05%
HUNTINGTON BANCSHARES INCHBAN2147878US
0.04%
MONGODB CLASS AMDB85407US
0.04%
EXPEDIA GROUPEXPE121075US
0.04%
NORTHERN TRUSTNTRS193459US
0.04%
ALNYLAM PHARMACEUTICALSALNY141143US
0.04%
TELEDYNE TECHNOLOGIESTDY49072US
0.04%
MARTIN MARIETTA MATERIALSMLM63685US
0.04%
EXTRA SPACE STORAGE REITEXR223441US
0.04%
JABILJBL111034US
0.04%
HEICOHEI103240US
0.04%
EMCOR GROUPEME46848US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLACTSH478252US
0.04%
AMERENAEE293596US
0.04%
WILLIS TOWERS WATSONWTW98302GB
0.04%
DEXCOM INCDXCM401008US
0.04%
HALLIBURTONHAL879932US
0.04%
HP INCHPQ967653US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO180448KY
0.04%
WILLIAMS SONOMA INCWSM125144US
0.04%
ON SEMICONDUCTOR CORPON413616US
0.04%
LABCORP HOLDINGSLH86111US
0.04%
PG&E CORPPCG2340860US
0.04%
ROYALTY PHARMA PLC CLASS ARPRX468827US
0.04%
ATMOS ENERGYATO179187US
0.04%
WEST PHARMACEUTICAL SERVICESWST74594US
0.04%
DOVERDOV143063US
0.04%
TECHNIPFMC PLCFTI415251GB
0.04%
OTIS WORLDWIDEOTIS405405US
0.04%
DOLLAR GENERAL CORPDG233915US
0.04%
AMERICAN WATER WORKSAWK210776US
0.04%
ARES MANAGEMENT CLASS AARES237012US
0.04%
DTE ENERGYDTE221487US
0.04%
CITIZENS FINANCIAL GROUP INCCFG447239US
0.04%
CINCINNATI FINANCIALCINF162456US
0.04%
LIVE NATION ENTERTAINMENTLYV167539US
0.04%
CENTERPOINT ENERGYCNP694137US
0.04%
RAYMOND JAMESRJF182646US
0.04%
QUEST DIAGNOSTICS INCDGX116920US
0.04%
ESTEE LAUDER INC CLASS AEL261225US
0.04%
ZSCALERZS111307US
0.04%
ULTA BEAUTY INCULTA45540US
0.04%
ZOOM COMMUNICATIONS CLASS AZM280993US
0.04%
PPL CORPPPL795126US
0.04%
PPG INDUSTRIESPPG235095US
0.04%
INGERSOLL RANDIR366416US
0.04%
CORPAYCPAY69762US
0.04%
VICI PPTYS INCVICI1164761US
0.04%
QNITY ELECTRONICSQ222429US
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD137602US
0.04%
FISERV INCFISV563174US
0.04%
VERALTOVLTO259325US
0.04%
UNITED THERAPEUTICSUTHR45388US
0.04%
EVERSOURCE ENERGYES396061US
0.04%
VERISIGNVRSN86211US
0.04%
CASEYS GENERAL STORES INCCASY39236US
0.04%
COREWEAVE CLASS ACRWV409430US
0.03%
VERISK ANALYTICSVRSK137734US
0.03%
CHURCH AND DWIGHT INCCHD248838US
0.03%
DARDEN RESTAURANTS INCDRI120068US
0.03%
GUARDANT HEALTHGH142306US
0.03%
ENTEGRIS INCENTG162996US
0.03%
DOLLAR TREE INCDLTR203869US
0.03%
DOWDOW759086US
0.03%
SYNCHRONY FINANCIALSYF343653US
0.03%
FIRSTENERGY CORPFE554858US
0.03%
COPART INCCPRT887183US
0.03%
REGIONS FINANCIALRF901035US
0.03%
HERSHEY FOODSHSY155351US
0.03%
HUBBELL INCHUBB56328US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCESIFF267788US
0.03%
MARKEL GROUPMKL13018US
0.03%
NVENT ELECTRIC PLCNVT170756GB
0.03%
EDISON INTERNATIONALEIX406551US
0.03%
ATIATI144338US
0.03%
PULTEGROUPPHM198955US
0.03%
RELIANCERS54395US
0.03%
STERISSTE103739IE
0.03%
TAPESTRYTPR212174US
0.03%
LIBERTY MEDIA SERIES CFWONK258751US
0.03%
US FOODS HOLDINGUSFD229789US
0.03%
T ROWE PRICE GROUPTROW225177US
0.03%
RUBRIK CLASS ARBRK171966US
0.03%
SOFI TECHNOLOGIESSOFI1364197US
0.03%
PACKAGING CORP OF AMERICAPKG93451US
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG205885US
0.03%
TENET HEALTHCARE CORPTHC85406US
0.03%
VIATRISVTRS1218584US
0.03%
AFFIRM HOLDINGS CLASS AAFRM310172US
0.03%
PERMIAN RESOURCES CLASS APR888195US
0.03%
CMS ENERGYCMS332264US
0.03%
OMNICOM GROUP INCOMC291238US
0.03%
XPOXPO123983US
0.03%
EXPAND ENERGYEXE245932US
0.03%
PTCPTC115438US
0.03%
SMURFIT WESTROCK PLCSW556811US
0.03%
LPL FINANCIAL HOLDINGSLPLA83403US
0.03%
SOUTHWEST AIRLINESLUV516259US
0.03%
AMCOR PLCAMCR490869US
0.03%
INSMEDINSM229736US
0.03%
NISOURCENI503103US
0.03%
EQUIFAXEFX124694US
0.03%
CDWCDW134769US
0.03%
KRAFT HEINZKHC918209US
0.03%
F5FFIV59876US
0.03%
ROKU CLASS AROKU140776US
0.03%
XYLEM INCXYL247763US
0.03%
FIRST CITIZENS BANCSHARES CLASS AFCNCA9362US
0.03%
ROYAL GOLDRGLD90020US
0.03%
TD SYNNEXSNX84733US
0.03%
NRG ENERGY INCNRG222535US
0.03%
FOX CLASS AFOXA339060US
0.03%
AMRIZE AGAMRZ536752CH
0.03%
SUPER MICRO COMPUTER INCSMCI597017US
0.03%
ROIVANT SCIENCES LTDROIV573854BM
0.03%
SKYWORKS SOLUTIONSSWKS243659US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR120044US
0.03%
INCYTE CORPINCY180540US
0.03%
SBA COMMUNICATIONS REIT CORP CLASSSBAC113842US
0.03%
OVINTIVOVV292201US
0.03%
NUTANIX CLASS ANTNX286657US
0.03%
REDDIT CLASS ARDDT154544US
0.03%
CONSTELLATION BRANDS CLASS ASTZ159517US
0.03%
FORTIVEFTV322243US
0.03%
TEXAS PACIFIC LANDTPL62196US
0.03%
KEYCORPKEY963141US
0.03%
EVERGYEVRG242297US
0.03%
BEST BUYBBY208871US
0.03%
BROWN & BROWN INCBRO305553US
0.03%
COUPANG CLASS ACPNG1420284US
0.03%
FIRST SOLARFSLR113221US
0.03%
DUPONT DE NEMOURSDD142905US
0.03%
FIDELITY NATIONAL INFORMATION SERVFIS542659US
0.03%
GLOBAL PAYMENTS INCGPN235962US
0.03%
SNAP ON INCSNA55141US
0.03%
ZIMMER BIOMET HOLDINGSZBH202532US
0.03%
REVVITYRVTY118018US
0.03%
DYNATRACE INCDT308582US
0.03%
LOEWSL175769US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA50237US
0.03%
MACOM TECHNOLOGY SOLUTIONSMTSI73832US
0.03%
CF INDUSTRIES HOLDINGS INCCF160452US
0.03%
ALLIANT ENERGY CORPLNT277354US
0.03%
INTERNATIONAL PAPERIP556428US
0.03%
EAST WEST BANCORPEWBC145919US
0.03%
WOODWARDWWD62691US
0.03%
APAAPA370593US
0.03%
CHARLES RIVER LABORATORIES INTERNACRL50617US
0.03%
GENERAL MILLS INCGIS568962US
0.03%
JACOBS SOLUTIONS INCJ124058US
0.03%
CURTISS WRIGHTCW39169US
0.02%
ITT INCITT95341US
0.02%
LEIDOS HOLDINGSLDOS133693US
0.02%
HOST HOTELS & RESORTS REITHST730352US
0.02%
IDEXIEX77287US
0.02%
HF SINCLAIRDINO164034US
0.02%
LYONDELLBASELL INDUSTRIES CLASS ALYB273207GB
0.02%
NORDSONNDSN56082US
0.02%
FTAI AVIATIONFTAI107483US
0.02%
REINSURANCE GROUP OF AMERICARGA68377US
0.02%
WESCO INTERNATIONALWCC51379US
0.02%
LENNAR A CLASS ALEN213699US
0.02%
BALL CORPBALL280634US
0.02%
ESSEX PROPERTY TRUST REITESS67830US
0.02%
HASBROHAS149277US
0.02%
GENUINE PARTSGPC145726US
0.02%
TOAST CLASS ATOST551761US
0.02%
JB HUNT TRANSPORT SERVICESJBHT78426US
0.02%
SHARKNINJASN88304HK
0.02%
CIRCLE INTERNET GROUP INC CLASS ACRCL213609US
0.02%
EXELIXIS INCEXEL262878US
0.02%
TRACTOR SUPPLYTSCO546894US
0.02%
MEDLINE CLASS AMDLN530902US
0.02%
SS AND C TECHNOLOGIES HOLDINGSSSNC212587US
0.02%
WR BERKLEYWRB238598US
0.02%
SAMSARA CLASS AIOT396724US
0.02%
DOCUSIGNDOCU202835US
0.02%
BUNGE GLOBAL SABG167294CH
0.02%
RB GLOBALRBA198062CA
0.02%
KIMCO REALTY REIT CORPKIM710682US
0.02%
API GROUPAPG401984US
0.02%
CLEAN HARBORS INCCLH52737US
0.02%
TALEN ENERGYTLN47464US
0.02%
MEDPACE HOLDINGSMEDP23599US
0.02%
LINCOLN ELECTRIC HOLDINGSLECO58080US
0.02%
PERFORMANCE FOOD GROUPPFGC169322US
0.02%
TYSON FOODS INC CLASS ATSN294064US
0.02%
ALLEGION PLCALLE90085IE
0.02%
RBC BEARINGSRBC33212US
0.02%
JONES LANG LASALLEJLL48214US
0.02%
TRIMBLE INCTRMB249585US
0.02%
STANLEY BLACK & DECKERSWK159964US
0.02%
JAMES HARDIE INDUSTRIES PLCJHX614240US
0.02%
FAIR ISAACFICO22893US
0.02%
PINNACLE FINANCIAL PARTNERSPNFP160153US
0.02%
MASCOMAS208274US
0.02%
CACI INTERNATIONAL INC CLASS ACACI23762US
0.02%
CH ROBINSON WORLDWIDECHRW123804US
0.02%
COEUR MININGCDE1090186US
0.02%
LATTICE SEMICONDUCTORLSCC150679US
0.02%
MKSMKSI71914US
0.02%
BURLINGTON STORESBURL66932US
0.02%
NEUROCRINE BIOSCIENCESNBIX107401US
0.02%
ARAMARKARMK278662US
0.02%
NVRNVR2671US
0.02%
RALPH LAUREN CLASS ARL39426US
0.02%
UNITY SOFTWAREU387225US
0.02%
INVITATION HOMESINVH571712US
0.02%
NEWS CLASS ANWSA520369US
0.02%
W. P. CAREY REITWPC241556US
0.02%
GUIDEWIRE SOFTWAREGWRE90002US
0.02%
SOMNIGROUP INTERNATIONALSGI240954US
0.02%
TRANSUNIONTRU201304US
0.02%
AKAMAI TECHNOLOGIES INCAKAM152172US
0.02%
ANNALY CAPITAL MANAGEMENT REITNLY814084US
0.02%
ASSURANT INCAIZ51863US
0.02%
MANHATTAN ASSOCIATESMANH61551US
0.02%
WEYERHAEUSER REITWY767936US
0.02%
GARTNERIT67031US
0.02%
OMEGA HEALTHCARE INVESTORS REITOHI321366US
0.02%
EQUITABLE HOLDINGSEQH267676US
0.02%
RENAISSANCERE HOLDINGRNR43986BM
0.02%
CARPENTER TECHNOLOGYCRS52153US
0.02%
MID AMERICA APARTMENT COMMUNITIESMAA124394US
0.02%
SEMTECHSMTC98772US
0.02%
TYLER TECHNOLOGIESTYL40199US
0.02%
CARLISLE COMPANIESCSL42016US
0.02%
TRADEWEB MARKETS INC CLASS ATW120657US
0.02%
EVEREST GROUPEG37321BM
0.02%
AVERY DENNISON CORPAVY79807US
0.02%
GODADDY CLASS AGDDY133816US
0.02%
LAMAR ADVERTISING COMPANY CLASS ALAMR91896US
0.02%
SUN COMMUNITIES REIT INCSUI129164US
0.02%
JM SMUCKERSJM112757US
0.02%
JAZZ PHARMACEUTICALS PLCJAZZ68927IE
0.02%
TEXTRON INCTXT180007US
0.02%
RANGE RESOURCESRRC251376US
0.02%
BJS WHOLESALE CLUB HOLDINGSBJ135311US
0.02%
GEN DIGITALGEN572658US
0.02%
IONQIONQ429801US
0.02%
BAXTER INTERNATIONALBAX546295US
0.02%
ECHOSTAR CLASS AECHO147373US
0.02%
TOLL BROTHERS INCTOL98747US
0.02%
FABRINETFN37567KY
0.02%
UNUMUNM152386US
0.02%
FIVE BELOWFIVE58602US
0.02%
FEDEX FREIGHT HOLDING COMPANY INCFDXF126668US
0.02%
DT MIDSTREAMDTM109412US
0.02%
ANTERO RESOURCESAR323661US
0.02%
INVESCO LTDIVZ472658US
0.02%
AST SPACEMOBILE CLASS AASTS319093US
0.02%
PINNACLE WESTPNW127618US
0.02%
NEXTPOWER INCNXT162575US
0.02%
CROWN HOLDINGS INCCCK114580US
0.02%
HEALTHPEAK PROPERTIES INCDOC717819US
0.02%
PENUMBRAPEN41807US
0.02%
RPM INTERNATIONAL INCRPM133088US
0.02%
HUBSPOTHUBS52943US
0.02%
BRIDGEBIO PHARMABBIO184465US
0.02%
BWX TECHNOLOGIES INCBWXT96374US
0.02%
MUELLER INDUSTRIES INCMLI235140US
0.02%
ENCOMPASS HEALTHEHC105607US
0.02%
GLOBE LIFEGL81195US
0.02%
REGENCY CENTERS REIT CORPREG174802US
0.02%
GENERAC HOLDINGSGNRC62963US
0.02%
STERLING INFRASTRUCTURESTRL32434US
0.02%
CHARTER COMMUNICATIONS CLASS ACHTR119178US
0.02%
COCA COLA CONSOLIDATED INCCOKE59702US
0.02%
ESSENTIAL UTILITIES INCWTRG296665US
0.02%
SOLVENTUMSOLV152533US
0.02%
MCCORMICK & CO NON-VOTINGMKC269849US
0.02%
COOPERCOO208918US
0.02%
SITIMESITM24588US
0.02%
REPLIGENRGEN66484US
0.02%
AVANTORAVTR726266US
0.02%
ALBEMARLE CORPALB124780US
0.02%
BIO TECHNETECH166360US
0.02%
SERVICE CORPORATION INTERNATIONALSCI146648US
0.02%
TEXAS ROADHOUSE INCTXRH68795US
0.02%
QXOQXO1106049US
0.02%
GAMING AND LEISURE PROPERTIES REITGLPI312317US
0.02%
COSTAR GROUPCSGP435744US
0.02%
ELANCO ANIMAL HEALTHELAN528740US
0.02%
RIVIAN AUTOMOTIVE CLASS ARIVN1026091US
0.02%
BORGWARNERBWA213722US
0.02%
ARROW ELECTRONICSARW53595US
0.02%
JACK HENRY AND ASSOCIATES INCJKHY75386US
0.02%
ROCKET COMPANIES INC CLASS ARKT1030100US
0.02%
MASTEC INCMTZ65727US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT IELS203771US
0.02%
EVERCORE CLASS AEVR40368US
0.02%
DECKERS OUTDOORDECK145250US
0.02%
FACTSET RESEARCH SYSTEMSFDS37374US
0.02%
ONTO INNOVATIONONTO52237US
0.02%
LULULEMON ATHLETICALULU109958CA
0.02%
FLUTTER ENTERTAINMENT PLCFLUT147207IE
0.02%
APPLIED INDUSTRIAL TECHNOLOGIESAIT38536US
0.02%
FIRST HORIZONFHN493833US
0.02%
HUNTINGTON INGALLS INDUSTRIESHII41033US
0.02%
GRACOGGG170550US
0.02%
BIOMARIN PHARMACEUTICALBMRN204366US
0.02%
ALCOA CORPAA284015US
0.02%
AESAES759616US
0.02%
CLOROXCLX130459US
0.02%
SEI INVESTMENTSSEIC109181US
0.02%
ALLY FINANCIAL INCALLY289706US
0.02%
REGAL REXNORDRRX69635US
0.01%
LENNOX INTERNATIONALLII33458US
0.01%
TKO GROUP HOLDINGS INC CLASS ATKO63378US
0.01%
AGNC INVESTMENT REITAGNC1243182US
0.01%
EASTGROUP PROPERTIES REITEGP56466US
0.01%
AMERICAN FINANCIAL GROUPAFG72952US
0.01%
WATSCOWSO37527US
0.01%
DIGITALOCEAN HOLDINGSDOCN103794US
0.01%
UDR REITUDR313642US
0.01%
MOLINA HEALTHCARE INCMOH54712US
0.01%
PAYCOM SOFTWAREPAYC41171US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH129488US
0.01%
OGE ENERGYOGE221123US
0.01%
CARLYLE GROUP INCCG276441US
0.01%
DOMINOS PIZZADPZ34766US
0.01%
PENTAIRPNR166906GB
0.01%
TOROTTC102424US
0.01%
INSULETPODD71974US
0.01%
CAMDEN PROPERTY TRUST REITCPT107404US
0.01%
FIDELITY NATIONAL FINANCIAL INCFNF271214US
0.01%
ELASTICESTC99667NL
0.01%
ALIGN TECHNOLOGYALGN69111US
0.01%
US DOLLARUSD10612681.34US
0.01%
DONALDSONDCI124274US
0.01%
DRAFTKINGS CLASS ADKNG519763US
0.01%
STIFEL FINANCIALSF157751US
0.01%
MOOG INC CLASS AMOG A30161US
0.01%
CRANECR52722US
0.01%
ROLLINS INCROL311518US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDINKNX171060US
0.01%
CULLEN FROST BANKERSCFR66180US
0.01%
COGNEXCGNX177750US
0.01%
BXPBXP168484US
0.01%
GAMESTOP CLASS AGME441183US
0.01%
ZIONS BANCORPORATIONZION157074US
0.01%
MAPLEBEARCART175711US
0.01%
MATCH GROUP INCMTCH243666US
0.01%
ADVANCED ENERGY INDUSTRIESAEIS42230US
0.01%
AMERICAN HOMES RENT REIT CLASS AAMH327569US
0.01%
PINTEREST CLASS APINS485994US
0.01%
TTM TECHNOLOGIES INCTTMI111916US
0.01%
ACUITYAYI31846US
0.01%
CNH INDUSTRIAL N.V.CNH915286GB
0.01%
TETRA TECHTTEK270465US
0.01%
FRANKLIN TEMPLETONBEN312884US
0.01%
LAS VEGAS SANDSLVS273551US
0.01%
COREBRIDGE FINANCIAL INCCRBG278978US
0.01%
APTIV PLCAPTV220002JE
0.01%
OWENS CORNINGOC83542US
0.01%
DICKS SPORTINGDKS69997US
0.01%
ADVANCED DRAINAGE SYSTEMS INCWMS72896US
0.01%
UNIVERSAL HEALTH SERVICES CLASS BUHS54915US
0.01%
MURPHY USAMUSA18066US
0.01%
SAIA INCSAIA28468US
0.01%
VOYA FINANCIALVOYA95688US
0.01%
TEMPUS AI CLASS ATEM118950US
0.01%
FEDERAL REALTY INVESTMENT TRUST REFRT83582US
0.01%
CUBESMART REITCUBE220387US
0.01%
OLD REPUBLIC INTERNATIONALORI235530US
0.01%
AMERICAN AIRLINES GROUPAAL700737US
0.01%
HENRY SCHEINHSIC102998US
0.01%
CORCEPT THERAPEUTICSCORT101045US
0.01%
APTARGROUPATR67946US
0.01%
REXFORD INDUSTRIAL REALTY REITREXR230841US
0.01%
AECOMACM137026US
0.01%
NNN REITNNN204184US
0.01%
ETSYETSY90356US
0.01%
KINSALE CAPITAL GROUP INCKNSL23224US
0.01%
WESTERN ALLIANCEWAL109569US
0.01%
CARMAX INCKMX152464US
0.01%
CORE & MAIN INC CLASS ACNM195503US
0.01%
EASTMAN CHEMICALEMN121603US
0.01%
PROCORE TECHNOLOGIES INCPCOR130491US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS196186US
0.01%
CORTEVACTVA707700US
0.01%
AUTOLIVALV69088SE
0.01%
COMMERCE BANCSHARESCBSH141925US
0.01%
HOULIHAN LOKEY CLASS AHLI56410US
0.01%
JEFFERIES FINANCIAL GROUP INCJEF162496US
0.01%
AXALTA COATING SYSTEMSAXTA222227US
0.01%
NORWEGIAN CRUISE LINE HOLDINGSNCLH477763US
0.01%
PAYLOCITY HOLDING CORPPCTY44810US
0.01%
LAMB WESTON HOLDINGSLW140356US
0.01%
DYCOM INDUSTRIES INCDY32031US
0.01%
BIO RAD LABORATORIES CLASS ABIO19439US
0.01%
POOLPOOL37989US
0.01%
CHEMEDCHE13892US
0.01%
APPLIED OPTOELECTRONICSAAOI89557US
0.01%
CONAGRA BRANDSCAG513853US
0.01%
SNAP INC CLASS ASNAP1193355US
0.01%
MOHAWK INDUSTRIESMHK55398US
0.01%
BENTLEY SYSTEMS CLASS BBSY172861US
0.01%
ERIE INDEMNITY CLASS AERIE27372US
0.01%
LITHIA MOTORS INC CLASS ALAD23046US
0.01%
BROWN FORMAN CLASS BBF B238990US
0.01%
DAVITA INCDVA35783US
0.01%
BLUE OWL CAPITAL CLASS AOWL680309US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE164640US
0.01%
ZILLOW GROUP CLASS CZ212623US
0.01%
MP MATERIALS CLASS AMP158387US
0.01%
MOLSON COORS BEVERAGE COMPANY CLASTAP164813US
0.01%
BUILDERS FIRSTSOURCE INCBLDR113206US
0.01%
SPROUTS FARMERS MARKET INCSFM100763US
0.01%
AGCOAGCO61096US
0.01%
HORMEL FOODS CORPHRL297777US
0.01%
CAVA GROUPCAVA110249US
0.01%
AMKOR TECHNOLOGYAMKR132180US
0.01%
WYNN RESORTSWYNN76784US
0.01%
PRIMO BRANDS CLASS A CORPPRMB283294US
0.01%
U HAUL NON VOTING SERIES NUHAL B112442US
0.01%
CELSIUS HOLDINGSCELH193197US
0.01%
SIRIUSXM HOLDINGSSIRI196312US
0.01%
STANDARDAEROSARO234468US
0.01%
MGM RESORTS INTERNATIONALMGM186940US
0.01%
AEROVIRONMENTAVAV40242US
0.01%
OKLO CLASS AOKLO172292US
0.01%
IES INCIESC19969US
0.01%
SKYDANCE SHS CLASS BSKYD568473US
0.01%
MORNINGSTARMORN19884US
0.01%
CEREBRAS SYSTEMS INC CLASS ACBRS36704US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INCPAG19387US
0.00%
JOBY AVIATION CLASS AJOBY649855US
0.00%
UBIQUITIUI4714US
0.00%
SUMMIT THERAPEUTICSSMMT177495US
0.00%
LEONARDO DRS INCDRS77885US
0.00%
BOK FINANCIAL CORPBOKF20371US
0.00%
WESTLAKE CORPWLK38781US
0.00%
LINEAGELINE62627US
0.00%
SAILPOINTSAIL80264US
0.00%
CNA FINANCIAL CORPCNA20000US
0.00%
MCCORMICK & CO VOTINGMKC V11543US
0.00%
S&P500 EMINI DEC 26ESZ610450US