Companies:
10,638
total market cap:
S$175.234 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
S$81.80 B
Marketcap
๐บ๐ธ US
Market
S$35.01
Share price
0.11%
Change (1 day)
9.20%
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
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.04%
NVIDIA CORP
NVDA
24748525
US
6.77%
APPLE INC
AAPL
15052398
US
5.70%
MICROSOFT CORP
MSFT
7538807
US
3.62%
AMAZON COM INC
AMZN
9848138
US
2.99%
ALPHABET INC CLASS A
GOOGL
5900021
US
2.88%
BROADCOM INC
AVGO
4773080
US
2.40%
ALPHABET INC CLASS C
GOOG
4735673
US
2.23%
META PLATFORMS INC CLASS A
META
2200938
US
2.01%
TESLA INC
TSLA
2847488
US
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1860748
US
1.38%
JPMORGAN CHASE
JPM
2790276
US
1.32%
ELI LILLY
LLY
806738
US
0.90%
VISA INC CLASS A
V
1723753
US
0.81%
WALMART INC
WMT
4452574
US
0.81%
EXXON MOBIL CORP
XOM
4326882
US
0.79%
JOHNSON & JOHNSON
JNJ
2444492
US
0.73%
MASTERCARD INC CLASS A
MA
837673
US
0.71%
NETFLIX INC
NFLX
4312915
US
0.66%
COSTCO WHOLESALE CORP
COST
450021
US
0.65%
ABBVIE INC
ABBV
1792360
US
0.64%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2307393
US
0.59%
BANK OF AMERICA CORP
BAC
6917645
US
0.57%
HOME DEPOT INC
HD
1009447
US
0.57%
ADVANCED MICRO DEVICES INC
AMD
1647867
US
0.55%
ORACLE CORP
ORCL
1682937
US
0.55%
PROCTER & GAMBLE
PG
2377254
US
0.49%
CISCO SYSTEMS INC
CSCO
4017051
US
0.49%
UNITEDHEALTH GROUP INC
UNH
919455
US
0.49%
GE AEROSPACE
GE
1076694
US
0.47%
CHEVRON CORP
CVX
1951951
US
0.46%
WELLS FARGO
WFC
3250124
US
0.45%
INTERNATIONAL BUSINESS MACHINES CO
IBM
945097
US
0.45%
CATERPILLAR INC
CAT
475386
US
0.44%
COCA-COLA
KO
3930404
US
0.42%
MICRON TECHNOLOGY INC
MU
1135663
US
0.41%
MERCK & CO INC
MRK
2535417
US
0.41%
GOLDMAN SACHS GROUP INC
GS
307336
US
0.38%
PHILIP MORRIS INTERNATIONAL INC
PM
1579587
US
0.37%
SALESFORCE INC
CRM
970011
US
0.36%
RTX CORP
RTX
1358565
US
0.35%
MCDONALDS CORP
MCD
724243
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
383303
US
0.35%
ABBOTT LABORATORIES
ABT
1766267
US
0.35%
APPLIED MATERIAL INC
AMAT
814760
US
0.34%
MORGAN STANLEY
MS
1231877
US
0.33%
INTUITIVE SURGICAL INC
ISRG
363681
US
0.33%
PEPSICO INC
PEP
1389964
US
0.32%
LAM RESEARCH CORP
LRCX
1285032
US
0.32%
AMERICAN EXPRESS
AXP
550867
US
0.32%
CITIGROUP INC
C
1869468
US
0.31%
LINDE PLC
LIN
476139
IE
0.31%
INTEL CORPORATION CORP
INTC
4447424
US
0.31%
WALT DISNEY
DIS
1825573
US
0.30%
UBER TECHNOLOGIES INC
UBER
2118040
US
0.30%
QUALCOMM INC
QCOM
1095299
US
0.30%
AMGEN INC
AMGN
546695
US
0.29%
AT&T INC
T
7251359
US
0.29%
INTUIT INC
INTU
283661
US
0.29%
APPLOVIN CORP CLASS A
APP
274625
US
0.28%
NEXTERA ENERGY INC
NEE
2088340
US
0.28%
SERVICENOW INC
NOW
211008
US
0.28%
VERIZON COMMUNICATIONS INC
VZ
4276218
US
0.27%
ACCENTURE PLC CLASS A
ACN
631584
IE
0.27%
AMPHENOL CORP CLASS A
APH
1238067
US
0.27%
TJX INC
TJX
1131573
US
0.27%
TEXAS INSTRUMENT INC
TXN
922003
US
0.26%
GE VERNOVA INC
GEV
276212
US
0.26%
BOOKING HOLDINGS INC
BKNG
32868
US
0.26%
KLA CORP
KLAC
133968
US
0.26%
CHARLES SCHWAB CORP
SCHW
1721106
US
0.25%
S&P GLOBAL INC
SPGI
317277
US
0.25%
BLACKROCK INC
BLK
146022
US
0.25%
GILEAD SCIENCES INC
GILD
1258378
US
0.25%
BOEING
BA
766803
US
0.23%
BOSTON SCIENTIFIC CORP
BSX
1503199
US
0.23%
DANAHER CORP
DHR
646234
US
0.23%
PFIZER INC
PFE
5768870
US
0.23%
CAPITAL ONE FINANCIAL CORP
COF
648419
US
0.22%
UNION PACIFIC CORP
UNP
601402
US
0.22%
ADOBE INC
ADBE
430289
US
0.22%
LOWES COMPANIES INC
LOW
568629
US
0.22%
ANALOG DEVICES INC
ADI
503345
US
0.22%
WELLTOWER INC
WELL
678553
US
0.21%
PROGRESSIVE CORP
PGR
594620
US
0.21%
ARISTA NETWORKS INC
ANET
1045172
US
0.21%
MEDTRONIC PLC
MDT
1299747
IE
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
252705
US
0.21%
EATON PLC
ETN
394710
IE
0.21%
PALO ALTO NETWORKS INC
PANW
677417
US
0.20%
STRYKER CORP
SYK
348955
US
0.20%
HONEYWELL INTERNATIONAL INC
HON
643940
US
0.19%
DEERE
DE
255417
US
0.19%
PROLOGIS REIT INC
PLD
941756
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
259967
US
0.18%
CONOCOPHILLIPS
COP
1267617
US
0.18%
CONSTELLATION ENERGY CORP
CEG
316660
US
0.18%
BLACKSTONE INC
BX
747936
US
0.18%
PARKER-HANNIFIN CORP
PH
129557
US
0.18%
CHUBB LTD
CB
376244
CH
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
411675
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2066151
US
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
785136
US
0.16%
COMCAST CORP CLASS A
CMCSA
3739045
US
0.16%
T MOBILE US INC
TMUS
491094
US
0.16%
MCKESSON CORP
MCK
126178
US
0.16%
STARBUCKS CORP
SBUX
1154090
US
0.16%
CME GROUP INC CLASS A
CME
365505
US
0.16%
NEWMONT
NEM
1114718
US
0.16%
ALTRIA GROUP INC
MO
1705635
US
0.16%
SOUTHERN
SO
1115454
US
0.15%
CVS HEALTH CORP
CVS
1287599
US
0.15%
3M
MMM
540479
US
0.15%
DUKE ENERGY CORP
DUK
788327
US
0.15%
LOCKHEED MARTIN CORP
LMT
208336
US
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
276122
US
0.15%
TRANE TECHNOLOGIES PLC
TT
226035
IE
0.15%
MARSH & MCLENNAN INC
MMC
498736
US
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
581287
US
0.14%
SNOWFLAKE INC
SNOW
338558
US
0.14%
KKR AND CO INC
KKR
696681
US
0.14%
SYNOPSYS INC
SNPS
188073
US
0.14%
MARVELL TECHNOLOGY INC
MRVL
874632
US
0.14%
GENERAL DYNAMICS CORP
GD
256112
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
861182
US
0.13%
AMERICAN TOWER REIT CORP
AMT
475493
US
0.13%
DOORDASH INC CLASS A
DASH
375695
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
682412
IE
0.13%
WASTE MANAGEMENT INC
WM
376037
US
0.13%
BANK OF NEW YORK MELLON CORP
BK
715937
US
0.13%
HCA HEALTHCARE INC
HCA
166456
US
0.13%
US BANCORP
USB
1579648
US
0.13%
SHERWIN WILLIAMS
SHW
235349
US
0.13%
HOWMET AEROSPACE INC
HWM
408733
US
0.13%
NIKE INC CLASS B
NKE
1204744
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
399188
US
0.12%
MOODYS CORP
MCO
156585
US
0.12%
EMERSON ELECTRIC
EMR
571112
US
0.12%
WILLIAMS INC
WMB
1240364
US
0.12%
TRANSDIGM GROUP INC
TDG
57296
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
663854
IE
0.12%
ELEVANCE HEALTH INC
ELV
228951
US
0.12%
NORTHROP GRUMMAN CORP
NOC
136685
US
0.12%
AON PLC CLASS A
AON
218478
GB
0.12%
REGENERON PHARMACEUTICALS INC
REGN
103368
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1314368
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
746560
US
0.12%
CIGNA
CI
270326
US
0.12%
EQUINIX REIT INC
EQIX
99289
US
0.11%
GENERAL MOTORS
GM
966336
US
0.11%
CUMMINS INC
CMI
139862
US
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
229108
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
387444
US
0.11%
TE CONNECTIVITY LTD
TEL
299305
IE
0.11%
QUANTA SERVICES INC
PWR
151443
US
0.11%
ECOLAB INC
ECL
259093
US
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
256012
US
0.11%
CSX CORP
CSX
1891421
US
0.11%
ILLINOIS TOOL INC
ITW
268784
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
238576
US
0.11%
NORFOLK SOUTHERN CORP
NSC
227220
US
0.11%
AUTODESK INC
ADSK
217594
US
0.10%
CORNING INC
GLW
789884
US
0.10%
CENCORA INC
COR
196536
US
0.10%
FREEPORT MCMORAN INC
FCX
1456849
US
0.10%
CLOUDFLARE INC CLASS A
NET
317318
US
0.10%
TRAVELERS COMPANIES INC
TRV
228930
US
0.10%
AUTOZONE INC
AZO
16965
US
0.10%
CINTAS CORP
CTAS
347750
US
0.10%
COLGATE-PALMOLIVE
CL
820874
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
542080
US
0.10%
ARTHUR J GALLAGHER
AJG
259848
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
168941
US
0.10%
COINBASE GLOBAL INC CLASS A
COIN
229159
US
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
132851
US
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
466673
US
0.10%
TRUIST FINANCIAL CORP
TFC
1308387
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2514029
US
0.10%
EOG RESOURCES INC
EOG
552813
US
0.10%
ROBLOX CORP CLASS A
RBLX
655247
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
330874
US
0.10%
SEMPRA
SRE
661625
US
0.09%
FEDEX CORP
FDX
219823
US
0.09%
PAYPAL HOLDINGS INC
PYPL
969322
US
0.09%
ROSS STORES INC
ROST
331808
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
225611
US
0.09%
IDEXX LABORATORIES INC
IDXX
81237
US
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
58465954.25
US
0.09%
MARATHON PETROLEUM CORP
MPC
308095
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
255838
NL
0.09%
PACCAR INC
PCAR
533057
US
0.09%
PHILLIPS
PSX
409530
US
0.09%
SLB NV
SLB
1512583
US
0.09%
BECTON DICKINSON
BDX
290871
US
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
215651
IE
0.09%
VALERO ENERGY CORP
VLO
314666
US
0.09%
ALLSTATE CORP
ALL
266995
US
0.09%
VISTRA CORP
VST
323018
US
0.09%
CARVANA CLASS A
CVNA
140485
US
0.09%
ZOETIS INC CLASS A
ZTS
449212
US
0.09%
FORTINET INC
FTNT
660863
US
0.09%
WESTERN DIGITAL CORP
WDC
351413
US
0.09%
KINDER MORGAN INC
KMI
1987852
US
0.09%
REALTY INCOME REIT CORP
O
928909
US
0.08%
MONSTER BEVERAGE CORP
MNST
725139
US
0.08%
AFLAC INC
AFL
488367
US
0.08%
UNITED RENTALS INC
URI
65449
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
189660
US
0.08%
AIRBNB INC CLASS A
ABNB
435039
US
0.08%
DOMINION ENERGY INC
D
864793
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
324810
US
0.08%
FORD MOTOR
F
3958659
US
0.08%
DATADOG INC CLASS A
DDOG
328584
US
0.08%
FERGUSON ENTERPRISES INC
FERG
200101
US
0.08%
BAKER HUGHES CLASS A
BKR
1000130
US
0.08%
STRATEGY INC CLASS A
MSTR
267825
US
0.08%
EDWARDS LIFESCIENCES CORP
EW
595545
US
0.08%
ROPER TECHNOLOGIES INC
ROP
109018
US
0.08%
CARDINAL HEALTH INC
CAH
242364
US
0.08%
CBRE GROUP INC CLASS A
CBRE
297460
US
0.08%
FASTENAL
FAST
1164759
US
0.08%
ONEOK INC
OKE
639001
US
0.07%
WORKDAY INC CLASS A
WDAY
221046
US
0.07%
XCEL ENERGY INC
XEL
598798
US
0.07%
AMETEK INC
AME
234105
US
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
48591
US
0.07%
D R HORTON INC
DHI
281404
US
0.07%
CHENIERE ENERGY INC
LNG
222467
US
0.07%
ELECTRONIC ARTS INC
EA
227997
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1361491
US
0.07%
EXELON CORP
EXC
1023520
US
0.07%
ROCKWELL AUTOMATION INC
ROK
113815
US
0.07%
CORTEVA INC
CTVA
689277
US
0.07%
AMERIPRISE FINANCE INC
AMP
95643
US
0.07%
PUBLIC STORAGE REIT
PSA
160130
US
0.07%
DELTA AIR LINES INC
DAL
658120
US
0.07%
INSMED INC
INSM
214335
US
0.07%
REPUBLIC SERVICES INC
RSG
205736
US
0.07%
CARRIER GLOBAL CORP
CARR
811189
US
0.07%
METLIFE INC
MET
566092
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
561875
US
0.07%
WW GRAINGER INC
GWW
44739
US
0.07%
AXON ENTERPRISE INC
AXON
79900
US
0.07%
AGILENT TECHNOLOGIES INC
A
288376
US
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
176600
US
0.07%
FAIR ISAAC CORP
FICO
24568
US
0.07%
MSCI INC
MSCI
78748
US
0.07%
ENTERGY CORP
ETR
451896
US
0.07%
TARGET CORP
TGT
460460
US
0.07%
YUM BRANDS INC
YUM
281803
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
308780
US
0.06%
KROGER
KR
617458
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
505675
US
0.06%
NASDAQ INC
NDAQ
459992
US
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
494506
US
0.06%
VULCAN MATERIALS
VMC
133814
US
0.06%
IQVIA HOLDINGS INC
IQV
172274
US
0.06%
KEURIG DR PEPPER INC
KDP
1379677
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
356586
US
0.06%
CROWN CASTLE INC
CCI
441986
US
0.06%
EQT CORP
EQT
632662
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
462747
US
0.06%
NUCOR CORP
NUE
232547
US
0.06%
TARGA RESOURCES CORP
TRGP
217835
US
0.06%
EBAY INC
EBAY
463384
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
285070
US
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
178460
IE
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
60956
US
0.06%
RESMED INC
RMD
148428
US
0.06%
PAYCHEX INC
PAYX
328633
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
172895
US
0.06%
VENTAS REIT INC
VTR
461257
US
0.06%
FISERV INC
FISV
554195
US
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
152030
US
0.06%
COUPANG INC CLASS A
CPNG
1370365
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
175360
US
0.06%
KIMBERLY CLARK CORP
KMB
336811
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
328519
US
0.06%
SYSCO CORP
SYY
484311
US
0.06%
CONSOLIDATED EDISON INC
ED
365168
US
0.06%
SOFI TECHNOLOGIES INC
SOFI
1211163
US
0.06%
WEC ENERGY GROUP INC
WEC
327695
US
0.06%
COPART INC
CPRT
901502
US
0.06%
ARCH CAPITAL GROUP LTD
ACGL
376635
BM
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
547865
US
0.06%
FIDELITY NATIONAL INFORMATION SERV
FIS
530120
US
0.06%
XYLEM INC
XYL
247043
US
0.06%
STATE STREET CORP
STT
287881
US
0.05%
OTIS WORLDWIDE CORP
OTIS
397778
US
0.05%
BLOCK INC CLASS A
XYZ
557408
US
0.05%
PG&E CORP
PCG
2229923
US
0.05%
COMFORT SYSTEMS USA INC
FIX
35660
US
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
207924
US
0.05%
MONGODB INC CLASS A
MDB
83350
US
0.05%
NATERA INC
NTRA
138738
US
0.05%
GARMIN LTD
GRMN
165690
CH
0.05%
KENVUE INC
KVUE
1947196
US
0.05%
NRG ENERGY INC
NRG
196333
US
0.05%
VERISK ANALYTICS INC
VRSK
141547
US
0.05%
HEICO CORP
HEI
102658
US
0.05%
TERADYNE INC
TER
161046
US
0.05%
EXPEDIA GROUP INC
EXPE
119664
US
0.05%
HUMANA INC
HUM
121809
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
98878
GB
0.05%
LENNAR A CORP CLASS A
LEN
234776
US
0.05%
M&T BANK CORP
MTB
158190
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
728954
US
0.05%
VICI PPTYS INC
VICI
1081691
US
0.05%
FIFTH THIRD BANCORP
FITB
671987
US
0.05%
DIAMONDBACK ENERGY INC
FANG
191983
US
0.05%
METTLER TOLEDO INC
MTD
20893
US
0.05%
SYNCHRONY FINANCIAL
SYF
376758
US
0.05%
EXPAND ENERGY CORP
EXE
241213
US
0.05%
COSTAR GROUP INC
CSGP
429112
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
1328808
US
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
81228
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
451540
US
0.05%
INGERSOLL RAND INC
IR
365702
US
0.05%
ARCHER DANIELS MIDLAND
ADM
487381
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
153117
KY
0.05%
TRACTOR SUPPLY
TSCO
535332
US
0.05%
CARNIVAL CORP
CCL
1101151
US
0.05%
RAYMOND JAMES INC
RJF
179618
US
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
214614
US
0.04%
OLD DOMINION FREIGHT LINE INC
ODFL
187545
US
0.04%
DTE ENERGY
DTE
211358
US
0.04%
ATMOS ENERGY CORP
ATO
163494
US
0.04%
FIRST SOLAR INC
FSLR
109142
US
0.04%
AMEREN CORP
AEE
274142
US
0.04%
EMCOR GROUP INC
EME
45217
US
0.04%
REDDIT INC CLASS A
RDDT
125295
US
0.04%
CIENA CORP
CIEN
143119
US
0.04%
AMRIZE AG
AMRZ
521723
CH
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
118624
US
0.04%
HERSHEY FOODS
HSY
150669
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
1592762
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
106554
US
0.04%
BIOGEN INC
BIIB
148690
US
0.04%
COHERENT CORP
COHR
158737
US
0.04%
DOVER CORP
DOV
138652
US
0.04%
MARKEL GROUP INC
MKL
12797
US
0.04%
EQUIFAX INC
EFX
125283
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
167384
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
144375
US
0.04%
AMERICAN WATER WORKS INC
AWK
199027
US
0.04%
STERIS
STE
100440
IE
0.04%
PULTEGROUP INC
PHM
199510
US
0.04%
PPL CORP
PPL
755093
US
0.04%
DEXCOM INC
DXCM
400110
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
159284
US
0.04%
VERALTO CORP
VLTO
252826
US
0.04%
NORTHERN TRUST CORP
NTRS
194014
US
0.04%
ESTEE LAUDER INC CLASS A
EL
249104
US
0.04%
CENTERPOINT ENERGY INC
CNP
661028
US
0.04%
IRON MOUNTAIN INC
IRM
299333
US
0.04%
GENERAL MILLS INC
GIS
542365
US
0.04%
EVERSOURCE ENERGY
ES
376310
US
0.04%
ZSCALER INC
ZS
100888
US
0.04%
ULTA BEAUTY INC
ULTA
45685
US
0.04%
LEIDOS HOLDINGS INC
LDOS
129765
US
0.04%
DOLLAR GENERAL CORP
DG
221830
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
436906
US
0.04%
DEVON ENERGY CORP
DVN
641185
US
0.04%
STEEL DYNAMICS INC
STLD
140419
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
47608
US
0.04%
WATERS CORP
WAT
60148
US
0.04%
HP INC
HPQ
949499
US
0.04%
FIRSTENERGY CORP
FE
527190
US
0.04%
HALLIBURTON
HAL
865593
US
0.04%
REGIONS FINANCIAL CORP
RF
904168
US
0.04%
ON SEMICONDUCTOR CORP
ON
414134
US
0.04%
BROWN & BROWN INC
BRO
296936
US
0.04%
TAPESTRY INC
TPR
211051
US
0.04%
T ROWE PRICE GROUP INC
TROW
222775
US
0.04%
JABIL INC
JBL
108353
US
0.04%
NETAPP INC
NTAP
202197
US
0.04%
PPG INDUSTRIES INC
PPG
228724
US
0.04%
FOX CORP CLASS A
FOXA
348177
US
0.04%
HUBBELL INC
HUBB
53883
US
0.04%
OMNICOM GROUP INC
OMC
325382.14
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
250161
US
0.04%
KELLANOVA
K
272938
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
262911
US
0.04%
FLEX LTD
FLEX
380449
SG
0.04%
BLOOM ENERGY CLASS A CORP
BE
218058
US
0.04%
LABCORP HOLDINGS INC
LH
83953
US
0.04%
NVR INC
NVR
2904
US
0.04%
EDISON INTERNATIONAL
EIX
389114
US
0.04%
DOLLAR TREE INC
DLTR
196960
US
0.04%
WILLIAMS SONOMA INC
WSM
124545
US
0.03%
CMS ENERGY CORP
CMS
305660
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
353760
US
0.03%
INSULET CORP
PODD
70990
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
46019
US
0.03%
WR BERKLEY CORP
WRB
303816
US
0.03%
PURE STORAGE INC CLASS A
PSTG
315955
US
0.03%
KRAFT HEINZ
KHC
865191
US
0.03%
LIVE NATION ENTERTAINMENT INC
LYV
159114
US
0.03%
CORPAY INC
CPAY
71779
US
0.03%
PTC INC
PTC
121328
US
0.03%
VERISIGN INC
VRSN
85729
US
0.03%
COTERRA ENERGY INC
CTRA
778859
US
0.03%
DARDEN RESTAURANTS INC
DRI
118462
US
0.03%
LAS VEGAS SANDS CORP
LVS
313170
US
0.03%
INTERNATIONAL PAPER
IP
531766
US
0.03%
CASEYS GENERAL STORES INC
CASY
37948
US
0.03%
CHURCH AND DWIGHT INC
CHD
247066
US
0.03%
QUEST DIAGNOSTICS INC
DGX
113254
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
72615
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
109455
US
0.03%
CURTISS WRIGHT CORP
CW
38133
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10673
US
0.03%
TYLER TECHNOLOGIES INC
TYL
44037
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
136923
US
0.03%
LULULEMON ATHLETICA INC
LULU
110545
CA
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
145038
US
0.03%
ASTERA LABS INC
ALAB
131145
US
0.03%
HUBSPOT INC
HUBS
53259
US
0.03%
ILLUMINA INC
ILMN
155860
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
285969
US
0.03%
TWILIO INC CLASS A
TWLO
155348
US
0.03%
NISOURCE INC
NI
482222
US
0.03%
AMCOR PLC
AMCR
2340425
GB
0.03%
TRIMBLE INC
TRMB
240243
US
0.03%
GLOBAL PAYMENTS INC
GPN
245706
US
0.03%
TECHNIPFMC PLC
FTI
417252
GB
0.03%
EXACT SCIENCES CORP
EXAS
192058
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
212912
US
0.03%
ROCKET LAB CORP
RKLB
430686
US
0.03%
CDW CORP
CDW
133987
US
0.03%
SMURFIT WESTROCK PLC
SW
529231
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
119484
US
0.03%
SOUTHWEST AIRLINES
LUV
532730
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
94282
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
202197
US
0.03%
TENET HEALTHCARE CORP
THC
90373
US
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
86042
US
0.03%
RB GLOBAL INC
RBA
188090
CA
0.03%
CENTENE CORP
CNC
473070
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
214919
US
0.03%
GENUINE PARTS
GPC
141135
US
0.03%
FORTIVE CORP
FTV
340814
US
0.03%
LOEWS CORP
L
172219
US
0.03%
GODADDY INC CLASS A
GDDY
139538
US
0.03%
SNAP ON INC
SNA
52648
US
0.03%
ROLLINS INC
ROL
297428
US
0.03%
FTAI AVIATION LTD
FTAI
104573
US
0.03%
PACKAGING CORP OF AMERICA
PKG
90093
US
0.03%
PENTAIR PLC
PNR
167415
GB
0.03%
GARTNER INC
IT
76406
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
19728
US
0.03%
KEYCORP
KEY
944792
US
0.03%
WOODWARD INC
WWD
60676
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
204886
US
0.03%
COREWEAVE INC CLASS A
CRWV
221404
US
0.03%
TRADE DESK INC CLASS A
TTD
452008
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
259783
US
0.03%
ALLIANT ENERGY CORP
LNT
262670
US
0.03%
EVERGY INC
EVRG
234501
US
0.03%
DRAFTKINGS INC CLASS A
DKNG
500605
US
0.03%
US FOODS HOLDING CORP
USFD
227736
US
0.03%
ZILLOW GROUP INC CLASS C
Z
225687
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
508333
US
0.03%
APTIV PLC
APTV
222871
JE
0.03%
NVENT ELECTRIC PLC
NVT
162508
GB
0.03%
DOW INC
DOW
717000
US
0.03%
QNITY ELECTRONICS INC
Q
211905
US
0.03%
DUPONT DE NEMOURS INC
DD
424144
US
0.03%
HOLOGIC INC
HOLX
224198
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
65932
US
0.03%
JACOBS SOLUTIONS INC
J
120702
US
0.03%
TALEN ENERGY CORP
TLN
46649
US
0.03%
INCYTE CORP
INCY
167894
US
0.03%
XPO INC
XPO
119206
US
0.03%
TYSON FOODS INC CLASS A
TSN
291575
US
0.03%
PINTEREST INC CLASS A
PINS
603844
US
0.03%
TOAST INC CLASS A
TOST
470628
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
257384
US
0.03%
FABRINET
FN
36567
KY
0.03%
ROYAL GOLD INC
RGLD
81532
US
0.03%
TRANSUNION
TRU
196088
US
0.03%
BWX TECHNOLOGIES INC
BWXT
92148
US
0.03%
LENNOX INTERNATIONAL INC
LII
32185
US
0.03%
WEYERHAEUSER REIT
WY
730541
US
0.03%
JONES LANG LASALLE INC
JLL
48066
US
0.03%
MID AMERICA APARTMENT COMMUNITIES
MAA
117654
US
0.02%
INVITATION HOMES INC
INVH
569118
US
0.02%
CARPENTER TECHNOLOGY CORP
CRS
50542
US
0.02%
BURLINGTON STORES INC
BURL
62751
US
0.02%
COOPER INC
COO
203670
US
0.02%
RELIANCE INC
RS
53709
US
0.02%
DICKS SPORTING INC
DKS
67522
US
0.02%
GEN DIGITAL INC
GEN
566019
US
0.02%
UNITY SOFTWARE INC
U
342669
US
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
384608
US
0.02%
ALBEMARLE CORP
ALB
120332
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
100157
US
0.02%
SUN COMMUNITIES REIT INC
SUI
119173
US
0.02%
TEXTRON INC
TXT
180503
US
0.02%
EAST WEST BANCORP INC
EWBC
141187
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
258749
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
650321
US
0.02%
W. P. CAREY REIT INC
WPC
221819
US
0.02%
BEST BUY INC
BBY
198399
US
0.02%
OKTA INC CLASS A
OKTA
170637
US
0.02%
CARLYLE GROUP INC
CG
263976
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
158139
US
0.02%
IONQ INC
IONQ
300826
US
0.02%
API GROUP CORP
APG
377328
US
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
237524
US
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
77300
US
0.02%
DOCUSIGN INC
DOCU
203343
US
0.02%
ITT INC
ITT
79495
US
0.02%
DECKERS OUTDOOR CORP
DECK
150423
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
808164
US
0.02%
KIMCO REALTY REIT CORP
KIM
692434
US
0.02%
ALLEGION PLC
ALLE
88035
IE
0.02%
TOLL BROTHERS INC
TOL
98958
US
0.02%
RBC BEARINGS INC
RBC
32075
US
0.02%
AECOM
ACM
135111
US
0.02%
CARLISLE COMPANIES INC
CSL
43555
US
0.02%
AVERY DENNISON CORP
AVY
79504
US
0.02%
GRACO INC
GGG
167827
US
0.02%
F5 INC
FFIV
57815
US
0.02%
RALPH LAUREN CORP CLASS A
RL
39659
US
0.02%
EQUITABLE HOLDINGS INC
EQH
303667
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
299129
US
0.02%
RPM INTERNATIONAL INC
RPM
128963
US
0.02%
IDEX CORP
IEX
76631
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
69739
US
0.02%
MASCO CORP
MAS
215086
US
0.02%
DYNATRACE INC
DT
305049
US
0.02%
BUNGE GLOBAL SA
BG
142089
CH
0.02%
DOMINOS PIZZA INC
DPZ
32048
US
0.02%
MASTEC INC
MTZ
61862
US
0.02%
BALL CORP
BALL
275932
US
0.02%
EVEREST GROUP LTD
EG
42685
BM
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
55638
US
0.02%
NEWS CORP CLASS A
NWSA
520474
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51261
US
0.02%
WESCO INTERNATIONAL INC
WCC
48999
US
0.02%
ENTEGRIS INC
ENTG
152411
US
0.02%
NORDSON CORP
NDSN
54982
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
165444
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22569
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
56685
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
74045
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
112802
US
0.02%
CLOROX
CLX
122720
US
0.02%
VIATRIS INC
VTRS
1190514
US
0.02%
TOPBUILD CORP
BLD
28648
US
0.02%
NUTANIX INC CLASS A
NTNX
271104
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22259
US
0.02%
SOLVENTUM CORP
SOLV
150345
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
145556
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
67325
US
0.02%
STIFEL FINANCIAL CORP
SF
103361
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
117409
US
0.02%
EVERCORE INC CLASS A
EVR
39641
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
47394
BM
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
288340
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
170787
US
0.02%
WATSCO INC
WSO
35741
US
0.02%
ROKU INC CLASS A
ROKU
132825
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
134081
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
39647
US
0.02%
DT MIDSTREAM INC
DTM
102010
US
0.02%
CLEAN HARBORS INC
CLH
51479
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
194814
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
699060
US
0.02%
REVVITY INC
RVTY
116643
US
0.02%
TD SYNNEX CORP
SNX
78176
US
0.02%
EXELIXIS INC
EXEL
272698
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
258378
GB
0.02%
ALLY FINANCIAL INC
ALLY
283660
US
0.02%
FIRST HORIZON CORP
FHN
518293
US
0.02%
REGENCY CENTERS REIT CORP
REG
167323
US
0.02%
UNUM
UNM
158907
US
0.02%
CROWN HOLDINGS INC
CCK
116110
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
87023
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
108598
US
0.02%
ENCOMPASS HEALTH CORP
EHC
101324
US
0.02%
ALCOA CORP
AA
266510
US
0.02%
OKLO INC CLASS A
OKLO
117994
US
0.02%
PENUMBRA INC
PEN
39762
US
0.02%
ACUITY INC
AYI
30744
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
643008
US
0.02%
HASBRO INC
HAS
136873
US
0.02%
STANLEY BLACK & DECKER INC
SWK
155453
US
0.02%
TEXAS ROADHOUSE INC
TXRH
66625
US
0.02%
ASSURANT INC
AIZ
50650
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1071248
US
0.02%
WYNN RESORTS LTD
WYNN
85159
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
503810
US
0.02%
EPAM SYSTEMS INC
EPAM
57420
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
73283
US
0.02%
DAYFORCE INC
DAY
160306
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
283126
US
0.02%
UDR REIT INC
UDR
307364
US
0.02%
INVESCO LTD
IVZ
450221
US
0.02%
OVINTIV INC
OVV
258905
US
0.02%
ANTERO RESOURCES CORP
AR
298765
US
0.02%
MANHATTAN ASSOCIATES INC
MANH
60820
US
0.02%
JM SMUCKER
SJM
107961
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
140998
US
0.02%
PINNACLE WEST CORP
PNW
121718
US
0.02%
COMERICA INC
CMA
129553
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
69280
US
0.02%
GLOBE LIFE INC
GL
81583
US
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
37919
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
194071
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
333925
US
0.02%
BXP INC
BXP
151612
US
0.02%
DONALDSON INC
DCI
119262
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
707788
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
150143
US
0.02%
WEBSTER FINANCIAL CORP
WBS
167486
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
141451
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
124502
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
61385
IE
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
231889
US
0.02%
BIO TECHNE CORP
TECH
158881
US
0.02%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
242686
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
61440
US
0.02%
ARAMARK
ARMK
266197
US
0.02%
APA CORP
APA
369431
US
0.02%
AES CORP
AES
722221
US
0.02%
BAXTER INTERNATIONAL INC
BAX
520622
US
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
627746
US
0.02%
QXO INC
QXO
491456
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
54750
US
0.02%
RANGE RESOURCES CORP
RRC
245404
US
0.02%
GAMESTOP CORP CLASS A
GME
421132
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
166623
US
0.02%
CORE & MAIN INC CLASS A
CNM
194550
US
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
54883
US
0.02%
AMERICAN AIRLINES GROUP INC
AAL
665380
US
0.02%
BORGWARNER INC
BWA
223017
US
0.02%
RUBRIK INC CLASS A
RBRK
134458
US
0.02%
OWENS CORNING
OC
83896
US
0.01%
GENERAC HOLDINGS INC
GNRC
59242
US
0.01%
REGAL REXNORD CORP
RRX
67838
US
0.01%
TETRA TECH INC
TTEK
269473
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
50213
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
70019
US
0.01%
ROIVANT SCIENCES LTD
ROIV
442232
BM
0.01%
REPLIGEN CORP
RGEN
54505
US
0.01%
CRANE
CR
49234
US
0.01%
OGE ENERGY CORP
OGE
204530
US
0.01%
WESTERN ALLIANCE
WAL
104583
US
0.01%
MODERNA INC
MRNA
352018
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
115887
US
0.01%
SAIA INC
SAIA
26854
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
461316
US
0.01%
SNAP INC CLASS A
SNAP
1133523
US
0.01%
AEROVIRONMENT INC
AVAV
31876
US
0.01%
CUBESMART REIT
CUBE
231878
US
0.01%
AUTOLIV INC
ALV
71223
SE
0.01%
LAMB WESTON HOLDINGS INC
LW
140758
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
26075
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
894052
GB
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
167414
US
0.01%
PAYCOM SOFTWARE INC
PAYC
51230
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
285125
US
0.01%
CULLEN FROST BANKERS INC
CFR
66076
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
22380
US
0.01%
HF SINCLAIR CORP
DINO
162065
US
0.01%
CONAGRA BRANDS INC
CAG
485890
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
97512
US
0.01%
MOLINA HEALTHCARE INC
MOH
55247
US
0.01%
ZIONS BANCORPORATION
ZION
149595
US
0.01%
MATCH GROUP INC
MTCH
242377
US
0.01%
POOL CORP
POOL
32886
US
0.01%
APTARGROUP INC
ATR
68139
US
0.01%
MP MATERIALS CORP CLASS A
MP
136060
US
0.01%
NNN REIT INC
NNN
193716
US
0.01%
MAPLEBEAR INC
CART
185718
US
0.01%
MOSAIC
MOS
324333
US
0.01%
SEI INVESTMENTS
SEIC
96749
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
169293
US
0.01%
AVANTOR INC
AVTR
690609
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
529314
US
0.01%
LKQ CORP
LKQ
263349
US
0.01%
A O SMITH CORP
AOS
118628
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
78097
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
160511
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
157161
US
0.01%
QORVO INC
QRVO
84897
US
0.01%
TEMPUS AI INC CLASS A
TEM
100915
US
0.01%
WINGSTOP INC
WING
28065
US
0.01%
HENRY SCHEIN INC
HSIC
103292
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26343
US
0.01%
CHURCHILL DOWNS INC
CHDN
67019
US
0.01%
GENPACT LTD
G
163650
BM
0.01%
DUOLINGO INC CLASS A
DUOL
39802
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
410107
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
211632
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
108520
US
0.01%
EASTMAN CHEMICAL
EMN
116617
US
0.01%
FRANKLIN RESOURCES INC
BEN
310509
US
0.01%
ELASTIC NV
ESTC
94681
NL
0.01%
TORO
TTC
99074
US
0.01%
VOYA FINANCIAL INC
VOYA
99124
US
0.01%
HORMEL FOODS CORP
HRL
300440
US
0.01%
BROWN FORMAN CORP CLASS B
BF/B
229602
US
0.01%
CELSIUS HOLDINGS INC
CELH
163220
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
COMMERCE BANCSHARES INC
CBSH
129764
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
224593
US
0.01%
AGCO CORP
AGCO
62668
US
0.01%
COGNEX CORP
CGNX
172938
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
46283
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
150212
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
347229
US
0.01%
MASIMO CORP
MASI
47838
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135707
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
121139
US
0.01%
CHEMED CORP
CHE
15162
US
0.01%
MOHAWK INDUSTRIES INC
MHK
52905
US
0.01%
US DOLLAR
USD
-31649920
US
0.01%
THE CAMPBELL S COMPANY
CPB
199520
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
37136
US
0.01%
CARMAX INC
KMX
151839
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
79614
US
0.01%
ARROW ELECTRONICS INC
ARW
52904
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
18265
US
0.01%
KBR INC
KBR
132126
US
0.01%
MIDDLEBY CORP
MIDD
47012
US
0.01%
CAVA GROUP INC
CAVA
101020
US
0.01%
ETSY INC
ETSY
100496
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
44043
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
114826
US
0.01%
MORNINGSTAR INC
MORN
24493
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
315933
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
53608
US
0.01%
PARSONS CORP
PSN
54095
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
257461
US
0.01%
ADT INC
ADT
521757
US
0.01%
DAVITA INC
DVA
35385
US
0.01%
BATH AND BODY WORKS INC
BBWI
214543
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
191032
US
0.01%
TREX INC
TREX
108646
US
0.01%
STANDARDAERO
SARO
144879
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19228
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
151146
US
0.00%
BOK FINANCIAL CORP
BOKF
23152
US
0.00%
LEONARDO DRS INC
DRS
77949
US
0.00%
UBIQUITI INC
UI
4409
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
LINEAGE INC
LINE
58806
US
0.00%
PILGRIMS PRIDE CORP
PPC
41453
US
0.00%
SAILPOINT INC
SAIL
77771
US
0.00%
S&P500 EMINI DEC 25
ESZ5
10800
US
0.00%
CNA FINANCIAL CORP
CNA
20051
US
0.00%
ESC GCI LIBERTY INC SR
75055
US