Companies:
10,638
total market cap:
A$203.953 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#39
ETF rank
A$95.36 B
Marketcap
๐บ๐ธ US
Market
A$40.78
Share price
0.15%
Change (1 day)
10.57%
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
December 5, 2025
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.18%
NVIDIA CORP
NVDA
24767040
US
6.68%
APPLE INC
AAPL
15063633
US
5.73%
MICROSOFT CORP
MSFT
7544442
US
3.57%
AMAZON COM INC
AMZN
9855488
US
2.96%
ALPHABET INC CLASS A
GOOGL
5904431
US
2.88%
BROADCOM INC
AVGO
4776650
US
2.38%
ALPHABET INC CLASS C
GOOG
4739208
US
2.30%
META PLATFORMS INC CLASS A
META
2202583
US
2.05%
TESLA INC
TSLA
2849588
US
1.48%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1862113
US
1.40%
JPMORGAN CHASE
JPM
2792341
US
1.29%
ELI LILLY
LLY
807333
US
0.89%
VISA INC CLASS A
V
1725013
US
0.81%
WALMART INC
WMT
4455899
US
0.80%
EXXON MOBIL CORP
XOM
4330102
US
0.78%
JOHNSON & JOHNSON
JNJ
2446312
US
0.72%
MASTERCARD INC CLASS A
MA
838268
US
0.70%
NETFLIX INC
NFLX
4316135
US
0.65%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2309108
US
0.65%
ABBVIE INC
ABBV
1793690
US
0.64%
COSTCO WHOLESALE CORP
COST
450336
US
0.59%
BANK OF AMERICA CORP
BAC
6922790
US
0.57%
ORACLE CORP
ORCL
1684162
US
0.56%
ADVANCED MICRO DEVICES INC
AMD
1649092
US
0.56%
HOME DEPOT INC
HD
1010182
US
0.55%
PROCTER & GAMBLE
PG
2379004
US
0.50%
GE AEROSPACE
GE
1077499
US
0.49%
CISCO SYSTEMS INC
CSCO
4020026
US
0.48%
UNITEDHEALTH GROUP INC
UNH
920120
US
0.47%
CHEVRON CORP
CVX
1953386
US
0.46%
WELLS FARGO
WFC
3252539
US
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
945797
US
0.45%
CATERPILLAR INC
CAT
475736
US
0.44%
COCA-COLA
KO
3933344
US
0.41%
GOLDMAN SACHS GROUP INC
GS
307546
US
0.41%
MICRON TECHNOLOGY INC
MU
1136503
US
0.40%
MERCK & CO INC
MRK
2537307
US
0.38%
SALESFORCE INC
CRM
970711
US
0.37%
PHILIP MORRIS INTERNATIONAL INC
PM
1580742
US
0.37%
RTX CORP
RTX
1359580
US
0.35%
MCDONALDS CORP
MCD
724768
US
0.35%
ABBOTT LABORATORIES
ABT
1767562
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
383583
US
0.35%
APPLIED MATERIAL INC
AMAT
815355
US
0.34%
MORGAN STANLEY
MS
1232787
US
0.33%
INTUITIVE SURGICAL INC
ISRG
363926
US
0.32%
AMERICAN EXPRESS
AXP
551252
US
0.32%
PEPSICO INC
PEP
1390979
US
0.32%
LAM RESEARCH CORP
LRCX
1285977
US
0.32%
CITIGROUP INC
C
1870833
US
0.30%
UBER TECHNOLOGIES INC
UBER
2119615
US
0.30%
WALT DISNEY
DIS
1826938
US
0.30%
LINDE PLC
LIN
476489
IE
0.30%
QUALCOMM INC
QCOM
1096104
US
0.30%
INTUIT INC
INTU
283871
US
0.30%
APPLOVIN CORP CLASS A
APP
274800
US
0.29%
AMGEN INC
AMGN
547080
US
0.29%
AT&T INC
T
7256784
US
0.28%
INTEL CORPORATION CORP
INTC
4450749
US
0.28%
SERVICENOW INC
NOW
211148
US
0.28%
VERIZON COMMUNICATIONS INC
VZ
4279403
US
0.28%
NEXTERA ENERGY INC
NEE
2089880
US
0.27%
GE VERNOVA INC
GEV
276387
US
0.27%
AMPHENOL CORP CLASS A
APH
1238977
US
0.27%
ACCENTURE PLC CLASS A
ACN
632039
IE
0.27%
TJX INC
TJX
1132413
US
0.26%
TEXAS INSTRUMENT INC
TXN
922668
US
0.26%
BOOKING HOLDINGS INC
BKNG
32868
US
0.26%
CHARLES SCHWAB CORP
SCHW
1722366
US
0.26%
KLA CORP
KLAC
134038
US
0.25%
S&P GLOBAL INC
SPGI
317487
US
0.25%
BLACKROCK INC
BLK
146127
US
0.24%
BOEING
BA
767363
US
0.24%
GILEAD SCIENCES INC
GILD
1259288
US
0.24%
CAPITAL ONE FINANCIAL CORP
COF
648874
US
0.23%
PFIZER INC
PFE
5773175
US
0.23%
BOSTON SCIENTIFIC CORP
BSX
1504319
US
0.23%
DANAHER CORP
DHR
646689
US
0.23%
UNION PACIFIC CORP
UNP
601822
US
0.22%
ADOBE INC
ADBE
430604
US
0.22%
LOWES COMPANIES INC
LOW
569049
US
0.22%
ANALOG DEVICES INC
ADI
503695
US
0.22%
WELLTOWER INC
WELL
679043
US
0.21%
PROGRESSIVE CORP
PGR
595040
US
0.21%
ARISTA NETWORKS INC
ANET
1045942
US
0.21%
EATON PLC
ETN
394990
IE
0.21%
MEDTRONIC PLC
MDT
1300692
IE
0.21%
PALO ALTO NETWORKS INC
PANW
677907
US
0.21%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
252880
US
0.20%
STRYKER CORP
SYK
349200
US
0.20%
HONEYWELL INTERNATIONAL INC
HON
644395
US
0.20%
DEERE
DE
255592
US
0.19%
PROLOGIS REIT INC
PLD
942456
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
260142
US
0.19%
CONOCOPHILLIPS
COP
1268562
US
0.18%
CONSTELLATION ENERGY CORP
CEG
316870
US
0.18%
BLACKSTONE INC
BX
748461
US
0.18%
PARKER-HANNIFIN CORP
PH
129627
US
0.18%
CHUBB LTD
CB
376524
CH
0.17%
ROBINHOOD MARKETS INC CLASS A
HOOD
785696
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2067691
US
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
411955
US
0.16%
MCKESSON CORP
MCK
126248
US
0.16%
T MOBILE US INC
TMUS
491444
US
0.16%
COMCAST CORP CLASS A
CMCSA
3741810
US
0.16%
NEWMONT
NEM
1115523
US
0.16%
CME GROUP INC CLASS A
CME
365750
US
0.16%
ALTRIA GROUP INC
MO
1706895
US
0.16%
CVS HEALTH CORP
CVS
1288544
US
0.16%
STARBUCKS CORP
SBUX
1154930
US
0.15%
SOUTHERN
SO
1116259
US
0.15%
LOCKHEED MARTIN CORP
LMT
208476
US
0.15%
CADENCE DESIGN SYSTEMS INC
CDNS
276297
US
0.15%
DUKE ENERGY CORP
DUK
788887
US
0.15%
INTERCONTINENTAL EXCHANGE INC
ICE
581707
US
0.14%
TRANE TECHNOLOGIES PLC
TT
226175
IE
0.14%
3M
MMM
540864
US
0.14%
MARSH & MCLENNAN INC
MMC
499086
US
0.14%
KKR AND CO INC
KKR
697171
US
0.14%
GENERAL DYNAMICS CORP
GD
256287
US
0.14%
SYNOPSYS INC
SNPS
188213
US
0.14%
MARVELL TECHNOLOGY INC
MRVL
875262
US
0.14%
O REILLY AUTOMOTIVE INC
ORLY
861812
US
0.13%
AMERICAN TOWER REIT CORP
AMT
475843
US
0.13%
DOORDASH INC CLASS A
DASH
375975
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
682902
IE
0.13%
BANK OF NEW YORK MELLON CORP
BK
716462
US
0.13%
HCA HEALTHCARE INC
HCA
166561
US
0.13%
US BANCORP
USB
1580803
US
0.13%
WASTE MANAGEMENT INC
WM
376317
US
0.13%
HOWMET AEROSPACE INC
HWM
409013
US
0.13%
SNOWFLAKE INC
SNOW
338803
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
399468
US
0.13%
NIKE INC CLASS B
NKE
1205619
US
0.12%
WILLIAMS INC
WMB
1241274
US
0.12%
SHERWIN WILLIAMS
SHW
235524
US
0.12%
EMERSON ELECTRIC
EMR
571532
US
0.12%
TRANSDIGM GROUP INC
TDG
57331
US
0.12%
MOODYS CORP
MCO
156690
US
0.12%
ELEVANCE HEALTH INC
ELV
229091
US
0.12%
AON PLC CLASS A
AON
218618
GB
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
664344
IE
0.12%
NORTHROP GRUMMAN CORP
NOC
136755
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
103438
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1315348
US
0.12%
GENERAL MOTORS
GM
967036
US
0.11%
CIGNA
CI
270501
US
0.11%
EQUINIX REIT INC
EQIX
99359
US
0.11%
CUMMINS INC
CMI
139932
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
747085
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
387724
US
0.11%
QUANTA SERVICES INC
PWR
151548
US
0.11%
TE CONNECTIVITY LTD
TEL
299515
IE
0.11%
ECOLAB INC
ECL
259268
US
0.11%
CSX CORP
CSX
1892821
US
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
229248
US
0.11%
CORNING INC
GLW
790444
US
0.11%
NORFOLK SOUTHERN CORP
NSC
227360
US
0.11%
ILLINOIS TOOL INC
ITW
268959
US
0.11%
AUTODESK INC
ADSK
217734
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
256187
US
0.10%
CENCORA INC
COR
196676
US
0.10%
HILTON WORLDWIDE HOLDINGS INC
HLT
238751
US
0.10%
AUTOZONE INC
AZO
16965
US
0.10%
FREEPORT MCMORAN INC
FCX
1457934
US
0.10%
CLOUDFLARE INC CLASS A
NET
317528
US
0.10%
TRAVELERS COMPANIES INC
TRV
229070
US
0.10%
CINTAS CORP
CTAS
347995
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
542465
US
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
466988
US
0.10%
ARTHUR J GALLAGHER
AJG
260023
US
0.10%
COLGATE-PALMOLIVE
CL
821469
US
0.10%
COINBASE GLOBAL INC CLASS A
COIN
229299
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
169046
US
0.10%
ROBLOX CORP CLASS A
RBLX
655737
US
0.10%
TRUIST FINANCIAL CORP
TFC
1309332
US
0.10%
EOG RESOURCES INC
EOG
553198
US
0.10%
ALNYLAM PHARMACEUTICALS INC
ALNY
132921
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2515884
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
331119
US
0.10%
FEDEX CORP
FDX
219963
US
0.09%
PAYPAL HOLDINGS INC
PYPL
970022
US
0.09%
SEMPRA
SRE
662115
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
225751
US
0.09%
ROSS STORES INC
ROST
332053
US
0.09%
MARATHON PETROLEUM CORP
MPC
308305
US
0.09%
IDEXX LABORATORIES INC
IDXX
81272
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
256013
NL
0.09%
PACCAR INC
PCAR
533442
US
0.09%
SLB NV
SLB
1513703
US
0.09%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
215791
IE
0.09%
PHILLIPS
PSX
409810
US
0.09%
VISTRA CORP
VST
323228
US
0.09%
WESTERN DIGITAL CORP
WDC
351658
US
0.09%
BECTON DICKINSON
BDX
291081
US
0.09%
FORTINET INC
FTNT
661353
US
0.09%
CARVANA CLASS A
CVNA
140590
US
0.09%
KINDER MORGAN INC
KMI
1989322
US
0.09%
ALLSTATE CORP
ALL
267170
US
0.09%
VALERO ENERGY CORP
VLO
314876
US
0.09%
ZOETIS INC CLASS A
ZTS
449527
US
0.09%
REALTY INCOME REIT CORP
O
929574
US
0.08%
AFLAC INC
AFL
488717
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
189800
US
0.08%
MONSTER BEVERAGE CORP
MNST
725664
US
0.08%
UNITED RENTALS INC
URI
65484
US
0.08%
AIRBNB INC CLASS A
ABNB
435354
US
0.08%
DIGITAL REALTY TRUST REIT INC
DLR
325020
US
0.08%
FORD MOTOR
F
3961599
US
0.08%
DOMINION ENERGY INC
D
865423
US
0.08%
EDWARDS LIFESCIENCES CORP
EW
595965
US
0.08%
BAKER HUGHES CLASS A
BKR
1000865
US
0.08%
DATADOG INC CLASS A
DDOG
328829
US
0.08%
FERGUSON ENTERPRISES INC
FERG
200241
US
0.08%
STRATEGY INC CLASS A
MSTR
268000
US
0.08%
ONEOK INC
OKE
639456
US
0.08%
FASTENAL
FAST
1165599
US
0.08%
ROPER TECHNOLOGIES INC
ROP
109088
US
0.08%
CARDINAL HEALTH INC
CAH
242539
US
0.08%
CBRE GROUP INC CLASS A
CBRE
297670
US
0.08%
WORKDAY INC CLASS A
WDAY
221186
US
0.07%
AMETEK INC
AME
234280
US
0.07%
XCEL ENERGY INC
XEL
599218
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1362506
US
0.07%
ELECTRONIC ARTS INC
EA
228137
US
0.07%
MONOLITHIC POWER SYSTEMS INC
MPWR
48626
US
0.07%
CHENIERE ENERGY INC
LNG
222607
US
0.07%
ROCKWELL AUTOMATION INC
ROK
113885
US
0.07%
CORTEVA INC
CTVA
689767
US
0.07%
AMERIPRISE FINANCE INC
AMP
95713
US
0.07%
D R HORTON INC
DHI
281614
US
0.07%
EXELON CORP
EXC
1024255
US
0.07%
PUBLIC STORAGE REIT
PSA
160235
US
0.07%
REPUBLIC SERVICES INC
RSG
205876
US
0.07%
DELTA AIR LINES INC
DAL
658610
US
0.07%
CARRIER GLOBAL CORP
CARR
811784
US
0.07%
METLIFE INC
MET
566512
US
0.07%
AXON ENTERPRISE INC
AXON
79935
US
0.07%
INSMED INC
INSM
214475
US
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
176705
US
0.07%
FAIR ISAAC CORP
FICO
24568
US
0.07%
AMERICAN INTERNATIONAL GROUP INC
AIG
562295
US
0.07%
WW GRAINGER INC
GWW
44739
US
0.07%
DELL TECHNOLOGIES INC CLASS C
DELL
308990
US
0.07%
AGILENT TECHNOLOGIES INC
A
288586
US
0.07%
ENTERGY CORP
ETR
452211
US
0.07%
MSCI INC
MSCI
78783
US
0.07%
TARGET CORP
TGT
460775
US
0.07%
NASDAQ INC
NDAQ
460307
US
0.07%
YUM BRANDS INC
YUM
282013
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
506025
US
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
494856
US
0.06%
KEURIG DR PEPPER INC
KDP
1380692
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
356831
US
0.06%
VULCAN MATERIALS
VMC
133884
US
0.06%
TARGA RESOURCES CORP
TRGP
217975
US
0.06%
CROWN CASTLE INC
CCI
442301
US
0.06%
KROGER
KR
617913
US
0.06%
IQVIA HOLDINGS INC
IQV
172379
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
463062
US
0.06%
EBAY INC
EBAY
463699
US
0.06%
EQT CORP
EQT
633117
US
0.06%
NUCOR CORP
NUE
232687
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
60991
US
0.06%
FLUTTER ENTERTAINMENT PLC
FLUT
178565
IE
0.06%
HARTFORD INSURANCE GROUP INC
HIG
285280
US
0.06%
RESMED INC
RMD
148533
US
0.06%
VENTAS REIT INC
VTR
461572
US
0.06%
COUPANG INC CLASS A
CPNG
1371380
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
173000
US
0.06%
VEEVA SYSTEMS INC CLASS A
VEEV
152135
US
0.06%
PAYCHEX INC
PAYX
328878
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
175465
US
0.06%
FISERV INC
FISV
554580
US
0.06%
SOFI TECHNOLOGIES INC
SOFI
1212038
US
0.06%
COMFORT SYSTEMS USA INC
FIX
35660
US
0.06%
SYSCO CORP
SYY
484661
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
548250
US
0.06%
KIMBERLY CLARK CORP
KMB
337056
US
0.06%
CONSOLIDATED EDISON INC
ED
365413
US
0.06%
STATE STREET CORP
STT
288091
US
0.06%
COPART INC
CPRT
902167
US
0.06%
WEC ENERGY GROUP INC
WEC
327940
US
0.06%
XYLEM INC
XYL
247218
US
0.06%
ARCH CAPITAL GROUP LTD
ACGL
376915
BM
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
530505
US
0.05%
BLOCK INC CLASS A
XYZ
557793
US
0.05%
OTIS WORLDWIDE CORP
OTIS
398058
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
328764
US
0.05%
PG&E CORP
PCG
2231568
US
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
208064
US
0.05%
NATERA INC
NTRA
138808
US
0.05%
GARMIN LTD
GRMN
165795
CH
0.05%
NRG ENERGY INC
NRG
196473
US
0.05%
KENVUE INC
KVUE
1948631
US
0.05%
MONGODB INC CLASS A
MDB
83385
US
0.05%
HEICO CORP
HEI
102728
US
0.05%
TERADYNE INC
TER
161151
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
98948
GB
0.05%
VERISK ANALYTICS INC
VRSK
141652
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
729479
US
0.05%
M&T BANK CORP
MTB
158295
US
0.05%
EXPEDIA GROUP INC
EXPE
119734
US
0.05%
HUMANA INC
HUM
121879
US
0.05%
DIAMONDBACK ENERGY INC
FANG
192123
US
0.05%
FIFTH THIRD BANCORP
FITB
672477
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
1329788
US
0.05%
SYNCHRONY FINANCIAL
SYF
377038
US
0.05%
VICI PPTYS INC
VICI
1082496
US
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
81263
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
451855
US
0.05%
LENNAR A CORP CLASS A
LEN
234951
US
0.05%
METTLER TOLEDO INC
MTD
20893
US
0.05%
EXPAND ENERGY CORP
EXE
241388
US
0.05%
COSTAR GROUP INC
CSGP
429427
US
0.05%
INGERSOLL RAND INC
IR
365947
US
0.05%
RAYMOND JAMES INC
RJF
179723
US
0.05%
TRACTOR SUPPLY
TSCO
535717
US
0.05%
ARCHER DANIELS MIDLAND
ADM
487731
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
187685
US
0.05%
EMCOR GROUP INC
EME
45217
US
0.04%
CARNIVAL CORP
CCL
1101956
US
0.04%
COHERENT CORP
COHR
158842
US
0.04%
EXTRA SPACE STORAGE REIT INC
EXR
214754
US
0.04%
FIRST SOLAR INC
FSLR
109212
US
0.04%
CIENA CORP
CIEN
143224
US
0.04%
ATMOS ENERGY CORP
ATO
163599
US
0.04%
DTE ENERGY
DTE
211498
US
0.04%
REDDIT INC CLASS A
RDDT
125365
US
0.04%
DOLLAR GENERAL CORP
DG
221970
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
153222
KY
0.04%
AMEREN CORP
AEE
274317
US
0.04%
AMRIZE AG
AMRZ
522108
CH
0.04%
HERSHEY FOODS
HSY
150774
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
118694
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
1593952
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
106624
US
0.04%
BIOGEN INC
BIIB
148795
US
0.04%
EQUIFAX INC
EFX
125353
US
0.04%
DOVER CORP
DOV
138722
US
0.04%
STERIS
STE
100510
IE
0.04%
ATLASSIAN CORP CLASS A
TEAM
167489
US
0.04%
MARKEL GROUP INC
MKL
12797
US
0.04%
DEXCOM INC
DXCM
400390
US
0.04%
VERALTO CORP
VLTO
253001
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
159389
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
144480
US
0.04%
ESTEE LAUDER INC CLASS A
EL
249279
US
0.04%
NORTHERN TRUST CORP
NTRS
194154
US
0.04%
PPL CORP
PPL
755653
US
0.04%
BLOOM ENERGY CLASS A CORP
BE
218198
US
0.04%
AMERICAN WATER WORKS INC
AWK
199167
US
0.04%
PULTEGROUP INC
PHM
199650
US
0.04%
CENTERPOINT ENERGY INC
CNP
661518
US
0.04%
IRON MOUNTAIN INC
IRM
299543
US
0.04%
EVERSOURCE ENERGY
ES
376590
US
0.04%
LEIDOS HOLDINGS INC
LDOS
129835
US
0.04%
GENERAL MILLS INC
GIS
542750
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
47643
US
0.04%
HP INC
HPQ
950199
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
437221
US
0.04%
ZSCALER INC
ZS
100958
US
0.04%
ULTA BEAUTY INC
ULTA
45685
US
0.04%
TAPESTRY INC
TPR
211191
US
0.04%
DEVON ENERGY CORP
DVN
641640
US
0.04%
HALLIBURTON
HAL
866223
US
0.04%
REGIONS FINANCIAL CORP
RF
904833
US
0.04%
WATERS CORP
WAT
60183
US
0.04%
FIRSTENERGY CORP
FE
527575
US
0.04%
JABIL INC
JBL
108423
US
0.04%
BROWN & BROWN INC
BRO
297146
US
0.04%
STEEL DYNAMICS INC
STLD
140524
US
0.04%
FOX CORP CLASS A
FOXA
348422
US
0.04%
HUBBELL INC
HUBB
53918
US
0.04%
T ROWE PRICE GROUP INC
TROW
222915
US
0.04%
NETAPP INC
NTAP
202337
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
250336
US
0.04%
FLEX LTD
FLEX
380729
SG
0.04%
PPG INDUSTRIES INC
PPG
228864
US
0.04%
OMNICOM GROUP INC
OMC
325592.14
US
0.04%
DOLLAR TREE INC
DLTR
197100
US
0.04%
PURE STORAGE INC CLASS A
PSTG
316165
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
263086
US
0.04%
KELLANOVA
K
273113
US
0.04%
ON SEMICONDUCTOR CORP
ON
414414
US
0.04%
INSULET CORP
PODD
71025
US
0.04%
EDISON INTERNATIONAL
EIX
389394
US
0.04%
UNITED THERAPEUTICS CORP
UTHR
46019
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
159219
US
0.03%
WILLIAMS SONOMA INC
WSM
124615
US
0.03%
LABCORP HOLDINGS INC
LH
83988
US
0.03%
CMS ENERGY CORP
CMS
305870
US
0.03%
NVR INC
NVR
2904
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
354005
US
0.03%
PTC INC
PTC
121398
US
0.03%
WR BERKLEY CORP
WRB
304026
US
0.03%
CASEYS GENERAL STORES INC
CASY
37948
US
0.03%
CORPAY INC
CPAY
71814
US
0.03%
VERISIGN INC
VRSN
85764
US
0.03%
COTERRA ENERGY INC
CTRA
779419
US
0.03%
KRAFT HEINZ
KHC
865821
US
0.03%
ROCKET LAB CORP
RKLB
431001
US
0.03%
CURTISS WRIGHT CORP
CW
38133
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10673
US
0.03%
DARDEN RESTAURANTS INC
DRI
118532
US
0.03%
SSC GOVERNMENT MM GVMXX
GVMXX
20874002.55
US
0.03%
QUEST DIAGNOSTICS INC
DGX
113324
US
0.03%
INTERNATIONAL PAPER
IP
532151
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
109525
US
0.03%
LAS VEGAS SANDS CORP
LVS
313380
US
0.03%
CHURCH AND DWIGHT INC
CHD
247241
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
136993
US
0.03%
TYLER TECHNOLOGIES INC
TYL
44037
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
72650
US
0.03%
LULULEMON ATHLETICA INC
LULU
110615
CA
0.03%
NISOURCE INC
NI
482572
US
0.03%
HUBSPOT INC
HUBS
53294
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
145143
US
0.03%
ASTERA LABS INC
ALAB
131215
US
0.03%
ILLUMINA INC
ILMN
155965
US
0.03%
TRIMBLE INC
TRMB
240418
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
286179
US
0.03%
GLOBAL PAYMENTS INC
GPN
245881
US
0.03%
AMCOR PLC
AMCR
2342175
GB
0.03%
TWILIO INC CLASS A
TWLO
155453
US
0.03%
EXACT SCIENCES CORP
EXAS
192198
US
0.03%
TECHNIPFMC PLC
FTI
417532
GB
0.03%
CDW CORP
CDW
134057
US
0.03%
SMURFIT WESTROCK PLC
SW
529616
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
213052
US
0.03%
TENET HEALTHCARE CORP
THC
90408
US
0.03%
SOUTHWEST AIRLINES
LUV
533115
US
0.03%
COREWEAVE INC CLASS A
CRWV
221544
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
119554
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
215059
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
94352
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
202337
US
0.03%
RB GLOBAL INC
RBA
188230
CA
0.03%
GENUINE PARTS
GPC
141240
US
0.03%
FTAI AVIATION LTD
FTAI
104643
US
0.03%
CENTENE CORP
CNC
473420
US
0.03%
WOODWARD INC
WWD
60711
US
0.03%
SNAP ON INC
SNA
52683
US
0.03%
FORTIVE CORP
FTV
341059
US
0.03%
GODADDY INC CLASS A
GDDY
139608
US
0.03%
GUIDEWIRE SOFTWARE INC
GWRE
86077
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
19728
US
0.03%
KEYCORP
KEY
945492
US
0.03%
LOEWS CORP
L
172324
US
0.03%
ROLLINS INC
ROL
297638
US
0.03%
TRADE DESK INC CLASS A
TTD
452323
US
0.03%
GARTNER INC
IT
76441
US
0.03%
PACKAGING CORP OF AMERICA
PKG
90128
US
0.03%
QNITY ELECTRONICS INC
Q
212045
US
0.03%
DRAFTKINGS INC CLASS A
DKNG
500955
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
205026
US
0.03%
NVENT ELECTRIC PLC
NVT
162613
GB
0.03%
PENTAIR PLC
PNR
167520
GB
0.03%
SUPER MICRO COMPUTER INC
SMCI
508683
US
0.03%
US FOODS HOLDING CORP
USFD
227876
US
0.03%
EVERGY INC
EVRG
234676
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
259958
US
0.03%
ALLIANT ENERGY CORP
LNT
262845
US
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
237699
US
0.03%
FABRINET
FN
36567
KY
0.03%
TALEN ENERGY CORP
TLN
46649
US
0.03%
ZILLOW GROUP INC CLASS C
Z
225827
US
0.03%
APTIV PLC
APTV
223011
JE
0.03%
JACOBS SOLUTIONS INC
J
120772
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
65967
US
0.03%
DUPONT DE NEMOURS INC
DD
424459
US
0.03%
INCYTE CORP
INCY
167999
US
0.03%
XPO INC
XPO
119276
US
0.03%
HOLOGIC INC
HOLX
224338
US
0.03%
TOAST INC CLASS A
TOST
470978
US
0.03%
ROYAL GOLD INC
RGLD
81567
US
0.03%
TRANSUNION
TRU
196228
US
0.03%
IONQ INC
IONQ
301036
US
0.03%
PINTEREST INC CLASS A
PINS
604264
US
0.03%
BWX TECHNOLOGIES INC
BWXT
92183
US
0.03%
DOW INC
DOW
717525
US
0.03%
TYSON FOODS INC CLASS A
TSN
291785
US
0.03%
MCCORMICK & CO NON-VOTING INC
MKC
257559
US
0.03%
LENNOX INTERNATIONAL INC
LII
32185
US
0.03%
BURLINGTON STORES INC
BURL
62786
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
50577
US
0.02%
JONES LANG LASALLE INC
JLL
48101
US
0.02%
COOPER INC
COO
203810
US
0.02%
WEYERHAEUSER REIT
WY
731066
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
117724
US
0.02%
INVITATION HOMES INC
INVH
569538
US
0.02%
RELIANCE INC
RS
53744
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
100227
US
0.02%
EAST WEST BANCORP INC
EWBC
141292
US
0.02%
GEN DIGITAL INC
GEN
566439
US
0.02%
DICKS SPORTING INC
DKS
67557
US
0.02%
SUN COMMUNITIES REIT INC
SUI
119243
US
0.02%
UNITY SOFTWARE INC
U
342914
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
258924
US
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
384888
US
0.02%
TEXTRON INC
TXT
180608
US
0.02%
CARLYLE GROUP INC
CG
264151
US
0.02%
W. P. CAREY REIT INC
WPC
221959
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
650776
US
0.02%
API GROUP CORP
APG
377608
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
158244
US
0.02%
BEST BUY INC
BBY
198539
US
0.02%
OKTA INC CLASS A
OKTA
170742
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
808759
US
0.02%
ITT INC
ITT
79530
US
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
77335
US
0.02%
DECKERS OUTDOOR CORP
DECK
150528
US
0.02%
DOCUSIGN INC
DOCU
203483
US
0.02%
ALBEMARLE CORP
ALB
120402
US
0.02%
RBC BEARINGS INC
RBC
32075
US
0.02%
AECOM
ACM
135181
US
0.02%
ALLEGION PLC
ALLE
88070
IE
0.02%
RALPH LAUREN CORP CLASS A
RL
39659
US
0.02%
KIMCO REALTY REIT CORP
KIM
692924
US
0.02%
F5 INC
FFIV
57850
US
0.02%
CARLISLE COMPANIES INC
CSL
43555
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
69774
US
0.02%
GRACO INC
GGG
167932
US
0.02%
TOLL BROTHERS INC
TOL
99028
US
0.02%
EQUITABLE HOLDINGS INC
EQH
303877
US
0.02%
AVERY DENNISON CORP
AVY
79539
US
0.02%
MASCO CORP
MAS
215226
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
299339
US
0.02%
IDEX CORP
IEX
76666
US
0.02%
DOMINOS PIZZA INC
DPZ
32048
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22569
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
55673
US
0.02%
MASTEC INC
MTZ
61897
US
0.02%
RPM INTERNATIONAL INC
RPM
129033
US
0.02%
DYNATRACE INC
DT
305259
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51296
US
0.02%
BALL CORP
BALL
276107
US
0.02%
ENTEGRIS INC
ENTG
152516
US
0.02%
BUNGE GLOBAL SA
BG
142194
CH
0.02%
EVEREST GROUP LTD
EG
42685
BM
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
74080
US
0.02%
NEWS CORP CLASS A
NWSA
520859
US
0.02%
WESCO INTERNATIONAL INC
WCC
49034
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
165549
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
170892
US
0.02%
OKLO INC CLASS A
OKLO
118064
US
0.02%
NORDSON CORP
NDSN
55017
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
56720
US
0.02%
EVERCORE INC CLASS A
EVR
39641
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
67360
US
0.02%
CLOROX
CLX
122790
US
0.02%
STIFEL FINANCIAL CORP
SF
103431
US
0.02%
SOLVENTUM CORP
SOLV
150450
US
0.02%
VIATRIS INC
VTRS
1191389
US
0.02%
NUTANIX INC CLASS A
NTNX
271279
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
47429
BM
0.02%
TOPBUILD CORP
BLD
28648
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
117479
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
145661
US
0.02%
ROKU INC CLASS A
ROKU
132895
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
39647
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
112872
US
0.02%
WATSCO INC
WSO
35741
US
0.02%
DT MIDSTREAM INC
DTM
102080
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
288550
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
134151
US
0.02%
CLEAN HARBORS INC
CLH
51514
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22259
US
0.02%
EXELIXIS INC
EXEL
272873
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
194954
US
0.02%
TD SYNNEX CORP
SNX
78211
US
0.02%
ALLY FINANCIAL INC
ALLY
283870
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
699550
US
0.02%
REVVITY INC
RVTY
116713
US
0.02%
FIRST HORIZON CORP
FHN
518678
US
0.02%
ALCOA CORP
AA
266685
US
0.02%
PENUMBRA INC
PEN
39762
US
0.02%
UNUM
UNM
159012
US
0.02%
EPAM SYSTEMS INC
EPAM
57455
US
0.02%
REGENCY CENTERS REIT CORP
REG
167428
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
87058
US
0.02%
ACUITY INC
AYI
30744
US
0.02%
ENCOMPASS HEALTH CORP
EHC
101394
US
0.02%
CROWN HOLDINGS INC
CCK
116180
US
0.02%
ASSURANT INC
AIZ
50685
US
0.02%
INVESCO LTD
IVZ
450536
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
108668
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1072018
US
0.02%
DONALDSON INC
DCI
119332
US
0.02%
STANLEY BLACK & DECKER INC
SWK
155558
US
0.02%
HASBRO INC
HAS
136943
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
258553
GB
0.02%
TEXAS ROADHOUSE INC
TXRH
66660
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
504160
US
0.02%
DAYFORCE INC
DAY
160411
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
643463
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
73318
US
0.02%
OVINTIV INC
OVV
259080
US
0.02%
ANTERO RESOURCES CORP
AR
298975
US
0.02%
COMERICA INC
CMA
129623
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
124572
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
69315
US
0.02%
MANHATTAN ASSOCIATES INC
MANH
60855
US
0.02%
UDR REIT INC
UDR
307574
US
0.02%
JM SMUCKER
SJM
108031
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
283336
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
141556
US
0.02%
PINNACLE WEST CORP
PNW
121788
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
141103
US
0.02%
WYNN RESORTS LTD
WYNN
85194
US
0.02%
BXP INC
BXP
151717
US
0.02%
GLOBE LIFE INC
GL
81618
US
0.02%
FACTSET RESEARCH SYSTEMS INC
FDS
37919
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
708313
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
194211
US
0.02%
WEBSTER FINANCIAL CORP
WBS
167591
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
150248
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
334170
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
61420
IE
0.02%
COCA COLA CONSOLIDATED INC
COKE
61475
US
0.02%
OLD REPUBLIC INTERNATIONAL CORP
ORI
232029
US
0.02%
QXO INC
QXO
491806
US
0.02%
BIO TECHNE CORP
TECH
158986
US
0.02%
BLUE OWL CAPITAL INC CLASS A
OWL
628201
US
0.02%
AES CORP
AES
722746
US
0.02%
ARAMARK
ARMK
266372
US
0.02%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
242861
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
54785
US
0.02%
APA CORP
APA
369676
US
0.02%
HOULIHAN LOKEY INC CLASS A
HLI
54918
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
166728
US
0.02%
RANGE RESOURCES CORP
RRC
245579
US
0.02%
CORE & MAIN INC CLASS A
CNM
194690
US
0.02%
BORGWARNER INC
BWA
223157
US
0.02%
GENERAC HOLDINGS INC
GNRC
59277
US
0.02%
GAMESTOP CORP CLASS A
GME
421447
US
0.02%
BAXTER INTERNATIONAL INC
BAX
521007
US
0.02%
REGAL REXNORD CORP
RRX
67873
US
0.02%
AMERICAN AIRLINES GROUP INC
AAL
665870
US
0.02%
TETRA TECH INC
TTEK
269648
US
0.01%
RUBRIK INC CLASS A
RBRK
134528
US
0.01%
OWENS CORNING
OC
83931
US
0.01%
ROIVANT SCIENCES LTD
ROIV
442547
BM
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
70054
US
0.01%
CRANE
CR
49269
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
50248
US
0.01%
AEROVIRONMENT INC
AVAV
31876
US
0.01%
REPLIGEN CORP
RGEN
54540
US
0.01%
MODERNA INC
MRNA
352263
US
0.01%
WESTERN ALLIANCE
WAL
104653
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
115957
US
0.01%
OGE ENERGY CORP
OGE
204670
US
0.01%
SAIA INC
SAIA
26854
US
0.01%
SNAP INC CLASS A
SNAP
1134363
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
461631
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
285335
US
0.01%
CUBESMART REIT
CUBE
232018
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
167519
US
0.01%
PAYCOM SOFTWARE INC
PAYC
51265
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
26075
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
894717
GB
0.01%
AUTOLIV INC
ALV
71258
SE
0.01%
LAMB WESTON HOLDINGS INC
LW
140863
US
0.01%
MP MATERIALS CORP CLASS A
MP
136130
US
0.01%
CULLEN FROST BANKERS INC
CFR
66111
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
529699
US
0.01%
ZIONS BANCORPORATION
ZION
149700
US
0.01%
MOLINA HEALTHCARE INC
MOH
55282
US
0.01%
APTARGROUP INC
ATR
68174
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
97582
US
0.01%
CONAGRA BRANDS INC
CAG
486240
US
0.01%
MATCH GROUP INC
MTCH
242552
US
0.01%
HF SINCLAIR CORP
DINO
162170
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
22380
US
0.01%
MAPLEBEAR INC
CART
185823
US
0.01%
A O SMITH CORP
AOS
118698
US
0.01%
POOL CORP
POOL
32886
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26343
US
0.01%
NNN REIT INC
NNN
193856
US
0.01%
SEI INVESTMENTS
SEIC
96819
US
0.01%
MOSAIC
MOS
324543
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
169398
US
0.01%
TEMPUS AI INC CLASS A
TEM
100985
US
0.01%
AVANTOR INC
AVTR
691099
US
0.01%
LKQ CORP
LKQ
263524
US
0.01%
CHURCHILL DOWNS INC
CHDN
67054
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
78132
US
0.01%
HENRY SCHEIN INC
HSIC
103362
US
0.01%
QORVO INC
QRVO
84932
US
0.01%
SOLSTICE ADVANCED MATERIALS INC
SOLS
160616
US
0.01%
GENPACT LTD
G
163755
BM
0.01%
DUOLINGO INC CLASS A
DUOL
39802
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
211772
US
0.01%
WINGSTOP INC
WING
28065
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
157266
US
0.01%
HORMEL FOODS CORP
HRL
300650
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
410387
US
0.01%
FRANKLIN RESOURCES INC
BEN
310719
US
0.01%
EASTMAN CHEMICAL
EMN
116687
US
0.01%
TORO
TTC
99144
US
0.01%
VOYA FINANCIAL INC
VOYA
99194
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
108590
US
0.01%
ELASTIC NV
ESTC
94751
NL
0.01%
CELSIUS HOLDINGS INC
CELH
163325
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
COMMERCE BANCSHARES INC
CBSH
129834
US
0.01%
BROWN FORMAN CORP CLASS B
BF/B
229742
US
0.01%
MASIMO CORP
MASI
47873
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
46283
US
0.01%
COGNEX CORP
CGNX
173043
US
0.01%
AGCO CORP
AGCO
62703
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
224733
US
0.01%
CHEMED CORP
CHE
15162
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
150317
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
347474
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
135777
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
37136
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
121209
US
0.01%
US DOLLAR
USD
10544776.1
US
0.01%
MOHAWK INDUSTRIES INC
MHK
52940
US
0.01%
MIDDLEBY CORP
MIDD
47047
US
0.01%
CARMAX INC
KMX
151944
US
0.01%
KBR INC
KBR
132196
US
0.01%
ARROW ELECTRONICS INC
ARW
52939
US
0.01%
THE CAMPBELL S COMPANY
CPB
199660
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
18265
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
79649
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
114896
US
0.01%
CAVA GROUP INC
CAVA
101090
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
44043
US
0.01%
MORNINGSTAR INC
MORN
24493
US
0.01%
ETSY INC
ETSY
100566
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
53643
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
316143
US
0.01%
PARSONS CORP
PSN
54130
US
0.01%
ADT INC
ADT
522142
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
257636
US
0.01%
DAVITA INC
DVA
35385
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
191172
US
0.01%
BATH AND BODY WORKS INC
BBWI
214683
US
0.01%
STANDARDAERO
SARO
144984
US
0.01%
TREX INC
TREX
108716
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19228
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
151251
US
0.00%
BOK FINANCIAL CORP
BOKF
23152
US
0.00%
LEONARDO DRS INC
DRS
77984
US
0.00%
UBIQUITI INC
UI
4409
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
LINEAGE INC
LINE
58841
US
0.00%
PILGRIMS PRIDE CORP
PPC
41453
US
0.00%
SAILPOINT INC
SAIL
77806
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