Companies:
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total market cap:
$152.633 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#41
ETF rank
$74.89 B
Marketcap
๐บ๐ธ US
Market
$30.47
Share price
-0.42%
Change (1 day)
14.29%
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 7, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
8.08%
NVIDIA
NVDA
25546523
US
6.91%
APPLE
AAPL
15405232
US
5.53%
MICROSOFT
MSFT
7837257
US
3.59%
AMAZON COM INC
AMZN
10368663
US
2.89%
ALPHABET CLASS A
GOOGL
6192830
US
2.52%
BROADCOM INC
AVGO
5025677
US
2.32%
ALPHABET CLASS C
GOOG
5015650
US
2.24%
META PLATFORMS CLASS A
META
2329389
US
1.73%
MICRON TECHNOLOGY
MU
1193034
US
1.50%
TESLA INC
TSLA
2977066
US
1.48%
ADVANCED MICRO DEVICES
AMD
1724467
US
1.34%
ELI LILLY
LLY
845242
US
1.33%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1967371
US
1.23%
JPMORGAN CHASE
JPM
2807979
US
0.95%
EXXONMOBIL HOLDINGS CORP
XOM
4343623
US
0.89%
VISA CLASS A
V
1800138
US
0.88%
JOHNSON & JOHNSON
JNJ
2545695
US
0.79%
INTEL CORPORATION CORP
INTC
5249008
US
0.68%
WALMART
WMT
4708480
US
0.67%
ABBVIE
ABBV
1867057
US
0.65%
CISCO SYSTEMS INC
CSCO
4166133
US
0.65%
MASTERCARD CLASS A
MA
854342
US
0.63%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2430156
US
0.59%
COSTCO WHOLESALE CORP
COST
468603
US
0.58%
APPLIED MATERIAL INC
AMAT
839215
US
0.58%
LAM RESEARCH
LRCX
1322069
US
0.57%
CHEVRON
CVX
2087707
US
0.53%
CATERPILLAR INC
CAT
485751
US
0.50%
MERCK & CO INC
MRK
2607272
US
0.49%
BANK OF AMERICA
BAC
6872554
US
0.48%
PROCTER & GAMBLE
PG
2454029
US
0.47%
UNITEDHEALTH GROUP
UNH
947627
US
0.47%
COCA-COLA
KO
4088139
US
0.47%
PALO ALTO NETWORKS
PANW
861028
US
0.44%
GE AEROSPACE
GE
1095397
US
0.42%
PHILIP MORRIS INTERNATIONAL
PM
1645491
US
0.41%
NETFLIX
NFLX
4399041
US
0.40%
HOME DEPOT
HD
1052696
US
0.38%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1075083
US
0.37%
GE VERNOVA
GEV
281178
US
0.37%
TEXAS INSTRUMENT INC
TXN
964152
US
0.36%
GOLDMAN SACHS GROUP
GS
307401
US
0.36%
KLA
KLAC
1379375
US
0.35%
MARVELL TECHNOLOGY
MRVL
924580
US
0.35%
ORACLE
ORCL
1824618
US
0.35%
SANDISK
SNDK
154138
US
0.34%
THERMO FISHER SCIENTIFIC INC
TMO
390355
US
0.34%
RTX
RTX
1422913
US
0.34%
WELLS FARGO
WFC
3192590
US
0.32%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1451167
US
0.32%
MORGAN STANLEY
MS
1260163
US
0.32%
ARISTA NETWORKS
ANET
1105166
US
0.31%
AMGEN INC
AMGN
570766
US
0.31%
LINDE PLC
LIN
486674
IE
0.30%
AMPHENOL CORP CLASS A
APH
2603452
US
0.30%
CITIGROUP
C
1770939
US
0.29%
INTERNATIONAL BUSINESS MACHINES
IBM
994649
US
0.28%
ANALOG DEVICES
ADI
514237
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4386366
US
0.27%
QUALCOMM
QCOM
1127625
US
0.26%
SALESFORCE
CRM
864651
US
0.26%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
239277
IE
0.26%
GILEAD SCIENCES
GILD
1309070
US
0.25%
WALT DISNEY
DIS
1822934
US
0.25%
DELL TECHNOLOGIES INC CLASS C
DELL
319143
US
0.24%
ABBOTT LABORATORIES
ABT
1826836
US
0.24%
PEPSICO
PEP
1440972
US
0.24%
AT&T
T
7234344
US
0.24%
EATON PLC
ETN
410049
IE
0.23%
DEERE
DE
265034
US
0.23%
MCDONALDS CORP
MCD
747086
US
0.23%
UNION PACIFIC
UNP
627188
US
0.23%
NEXTERA ENERGY
NEE
2202251
US
0.23%
AMERICAN EXPRESS
AXP
556102
US
0.22%
PFIZER
PFE
6017378
US
0.22%
WELLTOWER
WELL
760919
US
0.22%
CONOCOPHILLIPS
COP
1268299
US
0.22%
CHARLES SCHWAB
SCHW
1704993
US
0.22%
BLACKROCK
BLK
152056
US
0.22%
TJX
TJX
1166280
US
0.21%
BOEING
BA
834456
US
0.21%
INTUITIVE SURGICAL
ISRG
372962
US
0.21%
WESTERN DIGITAL CORP
WDC
380636
US
0.20%
SERVICENOW
NOW
1091490
US
0.20%
UBER TECHNOLOGIES
UBER
2156445
US
0.19%
DANAHER
DHR
660531
US
0.18%
CORNING
GLW
837098
US
0.18%
VERTEX PHARMACEUTICALS
VRTX
267588
US
0.18%
PROGRESSIVE
PGR
613777
US
0.17%
MARATHON PETROLEUM
MPC
296478
US
0.17%
VALERO ENERGY CORP
VLO
303964
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2156608
US
0.17%
PROLOGIS REIT
PLD
1003303
US
0.17%
ACCENTURE PLC CLASS A
ACN
646052
IE
0.17%
CAPITAL ONE FINANCIAL CORP
COF
647681
US
0.17%
PARKER-HANNIFIN
PH
133113
US
0.17%
NEWMONT
NEM
1112425
US
0.17%
S&P GLOBAL
SPGI
318786
US
0.17%
CHUBB
CB
370646
CH
0.16%
BOOKING HOLDINGS
BKNG
793263
US
0.16%
FORTINET
FTNT
650674
US
0.16%
ALTRIA GROUP INC
MO
1762815
US
0.16%
SNOWFLAKE
SNOW
365919
US
0.16%
CVS HEALTH
CVS
1349985
US
0.16%
CLOUDFLARE CLASS A
NET
340455
US
0.15%
MEDTRONIC PLC
MDT
1351395
IE
0.15%
PHILLIPS
PSX
421052
US
0.15%
STARBUCKS CORP
SBUX
1203408
US
0.15%
MCKESSON CORP
MCK
123088
US
0.15%
QUANTA SERVICES INC
PWR
158723
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
419406
US
0.15%
FREEPORT MCMORAN INC
FCX
1515510
US
0.14%
TRANE TECHNOLOGIES PLC
TT
232286
IE
0.14%
EQUINIX REIT
EQIX
104172
US
0.14%
LOWES COMPANIES INC
LOW
591961
US
0.14%
LOCKHEED MARTIN CORP
LMT
214416
US
0.14%
LUMENTUM HOLDINGS
LITE
93813
US
0.14%
CONSTELLATION ENERGY CORP
CEG
347756
US
0.14%
SOUTHERN
SO
1214484
US
0.14%
CADENCE DESIGN SYSTEMS
CDNS
290742
US
0.14%
CME GROUP CLASS A
CME
379618
US
0.14%
BANK OF NEW YORK MELLON CORP
BNY
715883
US
0.14%
SYNOPSYS
SNPS
202921
US
0.14%
STRYKER
SYK
368507
US
0.13%
HEWLETT PACKARD ENTERPRISE
HPE
1396823
US
0.13%
VERTIV HOLDINGS CLASS A
VRT
406447
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
639092
IE
0.13%
ADOBE INC
ADBE
419656
US
0.13%
DATADOG INC CLASS A
DDOG
353980
US
0.13%
DUKE ENERGY CORP
DUK
823162
US
0.12%
HOWMET AEROSPACE
HWM
421029
US
0.12%
EMERSON ELECTRIC
EMR
588404
US
0.12%
ELEVANCE HEALTH INC
ELV
228956
US
0.12%
US BANCORP
USB
1644897
US
0.12%
WILLIAMS
WMB
1290762
US
0.12%
CSX
CSX
1961126
US
0.12%
PNC FINANCIAL SERVICES GROUP
PNC
421148
US
0.12%
ROBINHOOD MARKETS CLASS A
HOOD
834570
US
0.12%
INTERCONTINENTAL EXCHANGE
ICE
593583
US
0.12%
BLOOM ENERGY CLASS A
BE
310686
US
0.12%
BLACKSTONE
BX
792024
US
0.12%
3M
MMM
545839
US
0.12%
MARSH
MRSH
504580
US
0.12%
GENERAL DYNAMICS CORP
GD
268095
US
0.11%
INTUIT
INTU
289420
US
0.11%
T MOBILE US INC
TMUS
511107
US
0.11%
AMERICAN TOWER REIT
AMT
493422
US
0.11%
WASTE MANAGEMENT INC
WM
391950
US
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
226385
US
0.11%
APPLOVIN CLASS A
APP
286056
US
0.11%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1350853
US
0.11%
EOG RESOURCES
EOG
553318
US
0.11%
TRAVELERS COMPANIES
TRV
219964
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
174849
US
0.10%
COMCAST CLASS A
CMCSA
3736470
US
0.10%
CIGNA
CI
278968
US
0.10%
MODERNA
MRNA
392969
US
0.10%
REGENERON PHARMACEUTICALS
REGN
103502
US
0.10%
ROSS STORES INC
ROST
338425
US
0.10%
HILTON WORLDWIDE HOLDINGS
HLT
238065
US
0.10%
SHERWIN WILLIAMS
SHW
241855
US
0.10%
DOORDASH CLASS A
DASH
397247
US
0.10%
CUMMINS INC
CMI
145336
US
0.10%
SLB
SLB
1564733
US
0.10%
GENERAL MOTORS
GM
925095
US
0.10%
NORFOLK SOUTHERN CORP
NSC
237557
US
0.10%
ECOLAB
ECL
266268
US
0.10%
ROYAL CARIBBEAN GROUP
RCL
262112
US
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
51878
US
0.10%
COLGATE-PALMOLIVE
CL
840863
US
0.10%
UNITED PARCEL SERVICE INC CLASS B
UPS
793766
US
0.10%
TARGET CORP
TGT
480569
US
0.10%
O REILLY AUTOMOTIVE
ORLY
855846
US
0.10%
ILLINOIS TOOL INC
ITW
274271
US
0.10%
CINTAS
CTAS
362755
US
0.09%
AIRBNB CLASS A
ABNB
442392
US
0.09%
MOODYS
MCO
157536
US
0.09%
AMERICAN ELECTRIC POWER INC
AEP
574231
US
0.09%
HONEYWELL INTERNATIONAL INC WHEN I
HON
334055
US
0.09%
COHERENT
COHR
207369
US
0.09%
KEYSIGHT TECHNOLOGIES
KEYS
181002
US
0.09%
UNITED RENTALS
URI
65924
US
0.09%
TERADYNE
TER
165780
US
0.09%
HCA HEALTHCARE
HCA
155198
US
0.09%
SIMON PROPERTY GROUP REIT INC
SPG
342888
US
0.09%
FEDEX CORP
FDX
231937
US
0.09%
CIENA
CIEN
149981
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
370999
US
0.09%
NORTHROP GRUMMAN CORP
NOC
140793
US
0.09%
TE CONNECTIVITY PLC
TEL
306301
IE
0.09%
KINDER MORGAN
KMI
2064582
US
0.09%
AIR PRODUCTS AND CHEMICALS
APD
235852
US
0.09%
KKR AND CO INC
KKR
728467
US
0.09%
MONSTER BEVERAGE
MNST
1509822
US
0.09%
COMFORT SYSTEMS USA
FIX
37065
US
0.09%
TARGA RESOURCES
TRGP
227075
US
0.09%
TRANSDIGM GROUP
TDG
58267
US
0.09%
CENCORA
COR
201185
US
0.08%
BOSTON SCIENTIFIC CORP
BSX
1526811
US
0.08%
ASTERA LABS
ALAB
165577
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
266581
NL
0.08%
ARTHUR J GALLAGHER
AJG
271115
US
0.08%
AON PLC CLASS A
AON
224720
GB
0.08%
FASTENAL
FAST
1216218
US
0.08%
AMETEK INC
AME
243053
US
0.08%
NATERA
NTRA
152016
US
0.08%
ALLSTATE CORP
ALL
267890
US
0.08%
PACCAR INC
PCAR
557818
US
0.08%
CHENIERE ENERGY
LNG
218533
US
0.08%
STRATEGY INC CLASS A
MSTR
387438
US
0.08%
NUCOR
NUE
240418
US
0.08%
TRUIST FINANCIAL
TFC
1293508
US
0.08%
ONEOK
OKE
667756
US
0.08%
WW GRAINGER INC
GWW
45852
US
0.08%
BAKER HUGHES CLASS A
BKR
1045532
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
500706
US
0.08%
CRH PUBLIC LIMITED PLC
CRH
705041
IE
0.08%
DOMINION ENERGY
D
931262
US
0.08%
CARDINAL HEALTH
CAH
245013
US
0.07%
DEVON ENERGY
DVN
1164309
US
0.07%
VISTRA
VST
334337
US
0.07%
SEMPRA
SRE
692800
US
0.07%
METLIFE
MET
564478
US
0.07%
EVERPURE INC CLASS A
P
352227
US
0.07%
REALTY INCOME REIT
O
1001987
US
0.07%
AFLAC
AFL
472390
US
0.07%
AUTODESK
ADSK
223998
US
0.07%
DELTA AIR LINES
DAL
631311
US
0.07%
EDWARDS LIFESCIENCES
EW
607577
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117517
US
0.07%
BECTON DICKINSON
BDX
288064
US
0.07%
VYLOR
VYLR
706356
US
0.07%
HONEYWELL AEROSPACE INC
HONA
335595
US
0.07%
STATE STREET
STT
291214
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
178775
US
0.07%
ENTERGY CORP
ETR
491017
US
0.07%
HUMANA
HUM
127263
US
0.07%
FORD MOTOR
F
4149768
US
0.07%
AGILENT TECHNOLOGIES INC
A
297210
US
0.07%
PUBLIC STORAGE REIT
PSA
177718
US
0.07%
PAYPAL HOLDINGS
PYPL
906362
US
0.07%
AUTOZONE
AZO
17246
US
0.07%
NETAPP INC
NTAP
207976
US
0.06%
GARMIN
GRMN
175640
CH
0.06%
CARRIER GLOBAL
CARR
873453
US
0.06%
FIFTH THIRD BANCORP
FITB
958257
US
0.06%
XCEL ENERGY INC
XEL
659451
US
0.06%
CARVANA CLASS A
CVNA
760708
US
0.06%
FLEX LTD
FLEX
391148
SG
0.06%
L3HARRIS TECHNOLOGIES
LHX
197363
US
0.06%
AMERIPRISE FINANCE INC
AMP
93569
US
0.06%
EBAY
EBAY
422823
US
0.06%
EXELON CORP
EXC
1092399
US
0.06%
VIVMARK RESIDENTIAL
VMRK
761658
US
0.06%
WATERS CORP
WAT
103369
US
0.06%
IQVIA HOLDINGS INC
IQV
174252
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
770835
US
0.06%
REPUBLIC SERVICES INC
RSG
207273
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
573922
US
0.06%
VEEVA SYSTEMS CLASS A
VEEV
158446
US
0.06%
TWILIO CLASS A
TWLO
162530
US
0.06%
FERGUSON ENTERPRISES INC
FERG
204960
US
0.06%
KEURIG DR PEPPER INC
KDP
1440788
US
0.06%
NIKE CLASS B
NKE
1273777
US
0.06%
VENTAS REIT
VTR
544008
US
0.06%
BLOCK CLASS A
XYZ
572058
US
0.06%
REVOLUTION MEDICINES
RVMD
215742
US
0.06%
ILLUMINA INC
ILMN
160032
US
0.06%
NASDAQ INC
NDAQ
465904
US
0.06%
MSCI
MSCI
77034
US
0.06%
IDEXX LABORATORIES
IDXX
83440
US
0.06%
ROCKET LAB CORP
RKLB
583773
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
235229
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
477674
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
552110
US
0.06%
ARCHER DANIELS MIDLAND
ADM
510758
US
0.05%
CHIPOTLE MEXICAN GRILL
CMG
1339587
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
365611
US
0.05%
CONSOLIDATED EDISON
ED
392159
US
0.05%
YUM BRANDS
YUM
288712
US
0.05%
DIAMONDBACK ENERGY
FANG
215014
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180151
KY
0.05%
WORKDAY CLASS A
WDAY
212995
US
0.05%
SYSCO
SYY
507019
US
0.05%
CBRE GROUP CLASS A
CBRE
301658
US
0.05%
OKTA CLASS A
OKTA
176041
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
343982
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
185366
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
526201
US
0.05%
ROPER TECHNOLOGIES
ROP
104893
US
0.05%
EMCOR GROUP
EME
46848
US
0.05%
HARTFORD INSURANCE GROUP
HIG
287045
US
0.05%
IRON MOUNTAIN INC
IRM
313471
US
0.05%
COREWEAVE CLASS A
CRWV
408638
US
0.05%
D R HORTON
DHI
269494
US
0.05%
KROGER
KR
601571
US
0.05%
WEC ENERGY GROUP
WEC
344343
US
0.05%
KENVUE
KVUE
2025283
US
0.05%
CARNIVAL CORP LTD
CCL
1349954
US
0.05%
AXON ENTERPRISE
AXON
85746
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
197810
US
0.05%
BIOGEN
BIIB
155978
US
0.05%
RESMED
RMD
153112
US
0.05%
EQT
EQT
660724
US
0.05%
PAYCHEX
PAYX
337696
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
34139475.36
US
0.05%
CENTENE CORP
CNC
524176
US
0.05%
ON SEMICONDUCTOR CORP
ON
412824
US
0.05%
ARCH CAPITAL GROUP
ACGL
360123
BM
0.04%
KIMBERLY CLARK
KMB
349739
US
0.04%
DEXCOM INC
DXCM
400216
US
0.04%
STEEL DYNAMICS INC
STLD
142646
US
0.04%
VULCAN MATERIALS
VMC
136314
US
0.04%
JABIL
JBL
110836
US
0.04%
M&T BANK
MTB
153030
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
168510
US
0.04%
ROBLOX CLASS A
RBLX
710781
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
2143621
US
0.04%
METTLER TOLEDO
MTD
21204
US
0.04%
NORTHERN TRUST
NTRS
193162
US
0.04%
SUNBELT RENTALS HOLDINGS INC
SUNB
432680
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
140945
US
0.04%
ZOETIS INC CLASS A
ZTS
437921
US
0.04%
EXPEDIA GROUP
EXPE
120877
US
0.04%
HP INC
HPQ
965772
US
0.04%
CBOE GLOBAL MARKETS
CBOE
110252
US
0.04%
CROWN CASTLE INC
CCI
449513
US
0.04%
MONGODB CLASS A
MDB
85308
US
0.04%
GE HEALTHCARE TECHNOLOGIES
GEHC
478622
US
0.04%
HEICO
HEI
103042
US
0.04%
MARTIN MARIETTA MATERIALS
MLM
63586
US
0.04%
WILLIAMS SONOMA INC
WSM
124946
US
0.04%
PG&E CORP
PCG
2336207
US
0.04%
AMEREN
AEE
293101
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
49072
US
0.04%
EXTRA SPACE STORAGE REIT
EXR
223045
US
0.04%
QNITY ELECTRONICS
Q
222033
US
0.04%
RAYMOND JAMES
RJF
182349
US
0.04%
NVENT ELECTRIC PLC
NVT
170459
GB
0.04%
LIVE NATION ENTERTAINMENT
LYV
167242
US
0.04%
WILLIS TOWERS WATSON
WTW
98203
GB
0.04%
DOLLAR GENERAL CORP
DG
233519
US
0.04%
ATMOS ENERGY
ATO
178890
US
0.04%
TECHNIPFMC PLC
FTI
414459
GB
0.04%
INGERSOLL RAND INC
IR
365723
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
446348
US
0.04%
CORPAY
CPAY
69663
US
0.04%
F5
FFIV
59777
US
0.04%
HALLIBURTON
HAL
878249
US
0.04%
DTE ENERGY
DTE
218147
US
0.04%
ARES MANAGEMENT CLASS A
ARES
236616
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74495
US
0.04%
ATI
ATI
144140
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
477361
US
0.04%
ENTEGRIS INC
ENTG
162699
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
83304
US
0.04%
PPL CORP
PPL
793542
US
0.04%
DOVER CORP
DOV
142865
US
0.04%
LABCORP HOLDINGS
LH
86012
US
0.04%
AMERICAN WATER WORKS
AWK
210380
US
0.04%
SUPER MICRO COMPUTER INC
SMCI
595829
US
0.04%
CENTERPOINT ENERGY
CNP
692751
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
280498
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
467936
US
0.04%
QUEST DIAGNOSTICS INC
DGX
116722
US
0.04%
HUBBELL INC
HUBB
55441
US
0.04%
VICI PPTYS INC
VICI
1162484
US
0.03%
OTIS WORLDWIDE
OTIS
398953
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137404
US
0.03%
CINCINNATI FINANCIAL
CINF
162159
US
0.03%
EVERSOURCE ENERGY
ES
395269
US
0.03%
FISERV INC
FISV
562085
US
0.03%
VERISIGN
VRSN
86112
US
0.03%
XYLEM INC
XYL
247268
US
0.03%
HERSHEY FOODS
HSY
155054
US
0.03%
CASEYS GENERAL STORES INC
CASY
39236
US
0.03%
ULTA BEAUTY INC
ULTA
45540
US
0.03%
VERALTO CORP
VLTO
258830
US
0.03%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73733
US
0.03%
UNITED THERAPEUTICS
UTHR
45388
US
0.03%
FIRSTENERGY CORP
FE
553769
US
0.03%
SYNCHRONY FINANCIAL
SYF
343059
US
0.03%
LIBERTY MEDIA SERIES C
FWONK
258256
US
0.03%
PPG INDUSTRIES
PPG
234699
US
0.03%
ESTEE LAUDER INC CLASS A
EL
260730
US
0.03%
DARDEN RESTAURANTS INC
DRI
119870
US
0.03%
NRG ENERGY INC
NRG
222139
US
0.03%
CHURCH AND DWIGHT INC
CHD
248343
US
0.03%
TAPESTRY
TPR
211778
US
0.03%
REGIONS FINANCIAL
RF
899253
US
0.03%
GUARDANT HEALTH
GH
142108
US
0.03%
ZSCALER
ZS
111109
US
0.03%
DOLLAR TREE INC
DLTR
203473
US
0.03%
COPART INC
CPRT
885401
US
0.03%
REDDIT CLASS A
RDDT
154247
US
0.03%
T ROWE PRICE GROUP
TROW
224781
US
0.03%
INSMED
INSM
229340
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
309578
US
0.03%
VERISK ANALYTICS
VRSK
137536
US
0.03%
TD SYNNEX
SNX
84634
US
0.03%
SMURFIT WESTROCK PLC
SW
555722
US
0.03%
MARKEL GROUP
MKL
13018
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
267293
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
205489
US
0.03%
XPO
XPO
123785
US
0.03%
PTC
PTC
115240
US
0.03%
PULTEGROUP
PHM
198559
US
0.03%
TENET HEALTHCARE CORP
THC
85307
US
0.03%
EDISON INTERNATIONAL
EIX
405759
US
0.03%
US FOODS HOLDING
USFD
229393
US
0.03%
OMNICOM GROUP INC
OMC
290743
US
0.03%
STERIS
STE
103541
IE
0.03%
EXPAND ENERGY
EXE
245536
US
0.03%
CMS ENERGY
CMS
331670
US
0.03%
RELIANCE
RS
54296
US
0.03%
SOUTHWEST AIRLINES
LUV
515269
US
0.03%
TEXAS PACIFIC LAND
TPL
62097
US
0.03%
ROKU CLASS A
ROKU
140578
US
0.03%
SOFI TECHNOLOGIES
SOFI
1361524
US
0.03%
VIATRIS
VTRS
1216208
US
0.03%
RUBRIK CLASS A
RBRK
171669
US
0.03%
FOX CLASS A
FOXA
338466
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93352
US
0.03%
DOW
DOW
757601
US
0.03%
NUTANIX CLASS A
NTNX
286162
US
0.03%
COUPANG CLASS A
CPNG
1417512
US
0.03%
ROYAL GOLD
RGLD
89921
US
0.03%
INCYTE CORP
INCY
180243
US
0.03%
CARPENTER TECHNOLOGY
CRS
52054
US
0.03%
FIRST SOLAR
FSLR
113023
US
0.03%
NISOURCE
NI
502113
US
0.03%
WOODWARD
WWD
62592
US
0.03%
SKYWORKS SOLUTIONS
SWKS
243263
US
0.03%
AMCOR PLC
AMCR
489978
US
0.03%
KRAFT HEINZ
KHC
916427
US
0.03%
CURTISS WRIGHT
CW
39169
US
0.03%
ROIVANT SCIENCES LTD
ROIV
572765
BM
0.03%
SNAP ON INC
SNA
55042
US
0.03%
LATTICE SEMICONDUCTOR
LSCC
150382
US
0.03%
PERMIAN RESOURCES CLASS A
PR
886413
US
0.03%
MKS
MKSI
71815
US
0.03%
AMRIZE AG
AMRZ
535762
CH
0.03%
EVERGY
EVRG
241901
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50138
US
0.03%
AST SPACEMOBILE CLASS A
ASTS
318499
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
119846
US
0.03%
SEMTECH
SMTC
98574
US
0.03%
GLOBAL PAYMENTS INC
GPN
235566
US
0.03%
ITT INC
ITT
95242
US
0.03%
KEYCORP
KEY
961260
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
111443
US
0.03%
HF SINCLAIR
DINO
163737
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159220
US
0.03%
BROWN & BROWN INC
BRO
304959
US
0.03%
MEDLINE CLASS A
MDLN
529912
US
0.03%
WESCO INTERNATIONAL
WCC
51280
US
0.02%
FTAI AVIATION
FTAI
107285
US
0.02%
FABRINET
FN
37567
KY
0.02%
DUPONT DE NEMOURS
DD
142707
US
0.02%
LOEWS
L
175472
US
0.02%
DYNATRACE INC
DT
307988
US
0.02%
NORDSON
NDSN
55983
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
160155
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
541570
US
0.02%
EAST WEST BANCORP
EWBC
145721
US
0.02%
GENUINE PARTS
GPC
145528
US
0.02%
BURLINGTON STORES
BURL
66833
US
0.02%
FORTIVE
FTV
321649
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
67731
US
0.02%
REVVITY
RVTY
117820
US
0.02%
ALLIANT ENERGY CORP
LNT
276859
US
0.02%
CDW
CDW
131896
US
0.02%
GENERAL MILLS INC
GIS
567873
US
0.02%
IDEX
IEX
77188
US
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
COEUR MINING
CDE
1088008
US
0.02%
OVINTIV
OVV
291706
US
0.02%
ZIMMER BIOMET HOLDINGS
ZBH
202136
US
0.02%
TRACTOR SUPPLY
TSCO
545805
US
0.02%
IONQ
IONQ
429009
US
0.02%
EQUIFAX
EFX
124496
US
0.02%
INTERNATIONAL PAPER
IP
555339
US
0.02%
BEST BUY
BBY
208475
US
0.02%
BUNGE GLOBAL SA
BG
166997
CH
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78327
US
0.02%
STERLING INFRASTRUCTURE
STRL
32434
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213213
US
0.02%
UNITY SOFTWARE
U
378378
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
68278
US
0.02%
JACOBS SOLUTIONS INC
J
123860
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
123606
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
212191
US
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
WR BERKLEY
WRB
238202
US
0.02%
CLEAN HARBORS INC
CLH
52638
US
0.02%
TOAST CLASS A
TOST
538446
US
0.02%
SITIME
SITM
24588
US
0.02%
SHARKNINJA
SN
88205
HK
0.02%
LENNAR A CLASS A
LEN
213303
US
0.02%
HOST HOTELS & RESORTS REIT
HST
728966
US
0.02%
APA
APA
369900
US
0.02%
API GROUP
APG
401192
US
0.02%
BALL CORP
BALL
280139
US
0.02%
SAMSARA CLASS A
IOT
395932
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
272712
GB
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
68828
IE
0.02%
RB GLOBAL
RBA
197666
CA
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
151875
US
0.02%
ONTO INNOVATION
ONTO
52138
US
0.02%
NVR
NVR
2671
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
169025
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
KIMCO REALTY REIT CORP
KIM
709296
US
0.02%
ARAMARK
ARMK
278167
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107203
US
0.02%
EXELIXIS INC
EXEL
262383
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
57981
US
0.02%
TYSON FOODS INC CLASS A
TSN
293569
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50518
US
0.02%
LEIDOS HOLDINGS
LDOS
133495
US
0.02%
W. P. CAREY REIT
WPC
241160
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
613052
US
0.02%
TRIMBLE INC
TRMB
249090
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
159856
US
0.02%
NEWS CLASS A
NWSA
519379
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
240558
US
0.02%
INVITATION HOMES
INVH
570623
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1024111
US
0.02%
MASTEC INC
MTZ
65628
US
0.02%
INVESCO LTD
IVZ
471767
US
0.02%
ECHOSTAR CLASS A
ECHO
147175
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
87632
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126470
US
0.02%
TTM TECHNOLOGIES INC
TTMI
111718
US
0.02%
MASCO
MAS
207878
US
0.02%
JONES LANG LASALLE
JLL
48214
US
0.02%
SUN COMMUNITIES REIT INC
SUI
128966
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
WEYERHAEUSER REIT
WY
766451
US
0.02%
EQUITABLE HOLDINGS
EQH
267181
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
792019
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124196
US
0.02%
UNUM
UNM
152089
US
0.02%
MUELLER INDUSTRIES INC
MLI
234744
US
0.02%
STANLEY BLACK & DECKER
SWK
159667
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
320772
US
0.02%
NEXTPOWER INC
NXT
162278
US
0.02%
DOCUSIGN
DOCU
202439
US
0.02%
GENERAC HOLDINGS
GNRC
62864
US
0.02%
ASSURANT INC
AIZ
51764
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96275
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
HASBRO
HAS
148980
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23137
US
0.02%
DT MIDSTREAM
DTM
109214
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
716433
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
ALLEGION PLC
ALLE
89986
IE
0.02%
AVERY DENNISON CORP
AVY
79708
US
0.02%
BORGWARNER
BWA
213326
US
0.02%
GLOBE LIFE
GL
81096
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
TOLL BROTHERS INC
TOL
98549
US
0.02%
DIGITALOCEAN HOLDINGS
DOCN
103596
US
0.02%
GRACO
GGG
170253
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91797
US
0.02%
TEXTRON INC
TXT
179710
US
0.02%
SOLVENTUM
SOLV
152236
US
0.02%
BAXTER INTERNATIONAL
BAX
545206
US
0.02%
RPM INTERNATIONAL INC
RPM
132890
US
0.02%
JM SMUCKER
SJM
112559
US
0.02%
GODADDY CLASS A
GDDY
133618
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135113
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120459
US
0.02%
ENCOMPASS HEALTH
EHC
105409
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
ALBEMARLE CORP
ALB
124582
US
0.02%
GEN DIGITAL
GEN
571569
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
118980
US
0.02%
TRANSUNION
TRU
200908
US
0.02%
QXO INC
QXO
1103871
US
0.02%
GARTNER
IT
66932
US
0.02%
PINNACLE WEST
PNW
127420
US
0.02%
MANHATTAN ASSOCIATES
MANH
61452
US
0.02%
ARROW ELECTRONICS
ARW
53496
US
0.02%
REGENCY CENTERS REIT CORP
REG
174505
US
0.02%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.02%
CROWN HOLDINGS INC
CCK
114382
US
0.02%
BRIDGEBIO PHARMA
BBIO
184168
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
269354
US
0.02%
CORCEPT THERAPEUTICS
CORT
100847
US
0.02%
BIO TECHNE
TECH
166063
US
0.02%
COSTAR GROUP
CSGP
434952
US
0.02%
LENNOX INTERNATIONAL
LII
33458
US
0.02%
FIVE BELOW
FIVE
58503
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
527750
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203375
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
311723
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1028120
US
0.02%
ALCOA CORP
AA
274783
US
0.02%
DECKERS OUTDOOR
DECK
145052
US
0.02%
HUBSPOT
HUBS
52844
US
0.02%
ANTERO RESOURCES
AR
323067
US
0.02%
COOPER
COO
208522
US
0.02%
REGAL REXNORD
RRX
69536
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296071
US
0.02%
CNH INDUSTRIAL N.V.
CNH
913504
GB
0.02%
FIRST HORIZON
FHN
492843
US
0.02%
AES
AES
758131
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
63279
US
0.01%
BIOMARIN PHARMACEUTICAL
BMRN
203970
US
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
146450
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
59603
US
0.01%
TEXAS ROADHOUSE INC
TXRH
68696
US
0.01%
FLUTTER ENTERTAINMENT PLC
FLUT
147009
IE
0.01%
AVANTOR
AVTR
724880
US
0.01%
SEI INVESTMENTS
SEIC
108983
US
0.01%
STIFEL FINANCIAL
SF
157454
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
75287
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
89458
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170763
US
0.01%
COGNEX
CGNX
177453
US
0.01%
DONALDSON
DCI
124076
US
0.01%
ALLY FINANCIAL INC
ALLY
289211
US
0.01%
EVERCORE CLASS A
EVR
40368
US
0.01%
EASTGROUP PROPERTIES REIT
EGP
56367
US
0.01%
CRANE
CR
52623
US
0.01%
CLOROX
CLX
130261
US
0.01%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.01%
MOLINA HEALTHCARE INC
MOH
54613
US
0.01%
WATSCO
WSO
37527
US
0.01%
FIDELITY NATIONAL FINANCIAL INC
FNF
270719
US
0.01%
DOMINOS PIZZA
DPZ
34766
US
0.01%
AGNC INVESTMENT REIT
AGNC
1240707
US
0.01%
GAMESTOP CLASS A
GME
425589
US
0.01%
CARLYLE GROUP INC
CG
275946
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
107206
US
0.01%
CORTEVA
CTVA
706314
US
0.01%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.01%
FRANKLIN TEMPLETON
BEN
312290
US
0.01%
OGE ENERGY
OGE
220727
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
72853
US
0.01%
LULULEMON ATHLETICA
LULU
109760
CA
0.01%
UDR REIT
UDR
301902
US
0.01%
BXP
BXP
168187
US
0.01%
REPLIGEN
RGEN
59759
US
0.01%
RANGE RESOURCES
RRC
250881
US
0.01%
MATCH GROUP INC
MTCH
243270
US
0.01%
CULLEN FROST BANKERS
CFR
66081
US
0.01%
DRAFTKINGS CLASS A
DKNG
518773
US
0.01%
TORO
TTC
102226
US
0.01%
PINTEREST CLASS A
PINS
485103
US
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
326975
US
0.01%
LAS VEGAS SANDS
LVS
273056
US
0.01%
APTIV PLC
APTV
219606
JE
0.01%
ZIONS BANCORPORATION
ZION
156777
US
0.01%
INSULET
PODD
71875
US
0.01%
ALIGN TECHNOLOGY
ALGN
69012
US
0.01%
ROLLINS INC
ROL
310924
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
278483
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
54816
US
0.01%
OWENS CORNING
OC
83443
US
0.01%
ACUITY
AYI
31846
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
ELASTIC
ESTC
99469
NL
0.01%
VOYA FINANCIAL
VOYA
95589
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
72797
US
0.01%
DICKS SPORTING
DKS
69898
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
AMERICAN AIRLINES GROUP
AAL
699351
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129290
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235134
US
0.01%
TETRA TECH
TTEK
269970
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83483
US
0.01%
PENTAIR PLC
PNR
166609
GB
0.01%
HENRY SCHEIN
HSIC
102800
US
0.01%
US DOLLAR
USD
8483697.56
US
0.01%
TEMPUS AI CLASS A
TEM
118752
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
230445
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195889
US
0.01%
CUBESMART REIT
CUBE
219991
US
0.01%
APTARGROUP
ATR
67847
US
0.01%
WESTERN ALLIANCE
WAL
109371
US
0.01%
NNN REIT
NNN
203788
US
0.01%
CARMAX INC
KMX
152167
US
0.01%
AECOM
ACM
136828
US
0.01%
CORE & MAIN INC CLASS A
CNM
195206
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
EASTMAN CHEMICAL
EMN
121405
US
0.01%
COMMERCE BANCSHARES
CBSH
141727
US
0.01%
AUTOLIV
ALV
68989
SE
0.01%
MAPLEBEAR
CART
167332
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164343
US
0.01%
MP MATERIALS CLASS A
MP
158090
US
0.01%
AXALTA COATING SYSTEMS
AXTA
221831
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
476872
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162199
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130293
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56311
US
0.01%
CHEMED
CHE
13892
US
0.01%
SNAP INC CLASS A
SNAP
1190979
US
0.01%
AMKOR TECHNOLOGY
AMKR
131982
US
0.01%
CONAGRA BRANDS
CAG
512863
US
0.01%
LAMB WESTON HOLDINGS
LW
140158
US
0.01%
AGCO
AGCO
60997
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
MOHAWK INDUSTRIES
MHK
55299
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100565
US
0.01%
ETSY
ETSY
90257
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
OKLO CLASS A
OKLO
171995
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
BROWN FORMAN CLASS B
BF B
238594
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
679022
US
0.01%
IES INC
IESC
19969
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
164516
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
172564
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113008
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
POOL
POOL
37989
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112244
US
0.01%
HORMEL FOODS CORP
HRL
297183
US
0.01%
ZILLOW GROUP CLASS C
Z
212227
US
0.01%
WYNN RESORTS
WYNN
76685
US
0.01%
CAVA GROUP
CAVA
110051
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
186643
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
282799
US
0.01%
CELSIUS HOLDINGS
CELH
192900
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196015
US
0.01%
SKYDANCE SHS CLASS B
SKYD
567384
US
0.01%
STANDARDAERO
SARO
234072
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
JOBY AVIATION CLASS A
JOBY
648568
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177198
US
0.00%
UBIQUITI
UI
4714
US
0.00%
LEONARDO DRS INC
DRS
77786
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
LINEAGE
LINE
62528
US
0.00%
WESTLAKE CORP
WLK
32775
US
0.00%
SAILPOINT
SAIL
80165
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
19150
US