Companies:
10,852
total market cap:
C$204.406 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#39
ETF rank
C$98.72 B
Marketcap
๐บ๐ธ US
Market
C$40.48
Share price
-2.65%
Change (1 day)
26.61%
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
June 4, 2026
Number of holdings:
752
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.76%
NVIDIA CORP
NVDA
25775510
US
6.67%
APPLE INC
AAPL
15571311
US
4.64%
MICROSOFT CORP
MSFT
7874776
US
3.62%
AMAZON COM INC
AMZN
10366119
US
3.17%
ALPHABET INC CLASS A
GOOGL
6181624
US
2.90%
BROADCOM INC
AVGO
5031213
US
2.52%
ALPHABET INC CLASS C
GOOG
4966256
US
2.00%
META PLATFORMS INC CLASS A
META
2320299
US
1.72%
TESLA INC
TSLA
2984488
US
1.64%
MICRON TECHNOLOGY INC
MU
1194106
US
1.30%
ELI LILLY
LLY
841002
US
1.28%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1945898
US
1.25%
ADVANCED MICRO DEVICES INC
AMD
1729943
US
1.22%
JPMORGAN CHASE
JPM
2861598
US
0.93%
EXXON MOBIL CORP
XOM
4433773
US
0.80%
JOHNSON & JOHNSON
JNJ
2558673
US
0.79%
VISA INC CLASS A
V
1784694
US
0.77%
INTEL CORPORATION CORP
INTC
4982878
US
0.75%
WALMART INC
WMT
4651807
US
0.75%
CISCO SYSTEMS INC
CSCO
4193212
US
0.64%
CATERPILLAR INC
CAT
493594
US
0.63%
COSTCO WHOLESALE CORP
COST
470954
US
0.61%
LAM RESEARCH CORP
LRCX
1325576
US
0.59%
ORACLE CORP
ORCL
1800606
US
0.58%
APPLIED MATERIAL INC
AMAT
842369
US
0.58%
ABBVIE INC
ABBV
1874829
US
0.57%
MASTERCARD INC CLASS A
MA
864571
US
0.52%
BANK OF AMERICA CORP
BAC
7041826
US
0.52%
UNITEDHEALTH GROUP INC
UNH
961829
US
0.52%
CHEVRON CORP
CVX
1989669
US
0.50%
NETFLIX INC
NFLX
4478578
US
0.50%
GE AEROSPACE
GE
1112271
US
0.48%
PROCTER & GAMBLE
PG
2467977
US
0.48%
GOLDMAN SACHS GROUP INC
GS
317906
US
0.47%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2424231
US
0.45%
HOME DEPOT INC
HD
1055784
US
0.44%
MERCK & CO INC
MRK
2634219
US
0.43%
COCA-COLA
KO
4113535
US
0.41%
INTERNATIONAL BUSINESS MACHINES CO
IBM
992624
US
0.41%
KLA CORP
KLAC
138974
US
0.40%
TEXAS INSTRUMENT INC
TXN
963330
US
0.40%
MARVELL TECHNOLOGY INC
MRVL
924341
US
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1651979
US
0.38%
MORGAN STANLEY
MS
1276076
US
0.38%
GE VERNOVA INC
GEV
285890
US
0.38%
QUALCOMM INC
QCOM
1131320
US
0.37%
WELLS FARGO
WFC
3283725
US
0.35%
RTX CORP
RTX
1425149
US
0.35%
LINDE PLC
LIN
495818
IE
0.35%
CITIGROUP INC
C
1856483
US
0.33%
PALO ALTO NETWORKS INC
PANW
858864
US
0.31%
ANALOG DEVICES INC
ADI
518783
US
0.29%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
231455
IE
0.28%
WESTERN DIGITAL CORP
WDC
359465
US
0.28%
MCDONALDS CORP
MCD
757285
US
0.28%
PEPSICO INC
PEP
1450689
US
0.28%
VERIZON COMMUNICATIONS INC
VZ
4472054
US
0.27%
AMGEN INC
AMGN
571522
US
0.26%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
267728
US
0.26%
THERMO FISHER SCIENTIFIC INC
TMO
398427
US
0.26%
AMPHENOL CORP CLASS A
APH
1305800
US
0.26%
NEXTERA ENERGY INC
NEE
2208967
US
0.26%
SALESFORCE INC
CRM
995303
US
0.26%
WALT DISNEY
DIS
1882305
US
0.26%
TJX INC
TJX
1178081
US
0.25%
ARISTA NETWORKS INC
ANET
1095805
US
0.25%
BOEING
BA
833277
US
0.24%
AMERICAN EXPRESS
AXP
568781
US
0.24%
EATON PLC
ETN
412569
IE
0.23%
GILEAD SCIENCES INC
GILD
1317565
US
0.23%
AT&T INC
T
7427054
US
0.23%
ABBOTT LABORATORIES
ABT
1847860
US
0.23%
UNION PACIFIC CORP
UNP
628976
US
0.23%
CORNING INC
GLW
829437
US
0.22%
APPLOVIN CORP CLASS A
APP
287425
US
0.22%
DEERE
DE
267633
US
0.22%
UBER TECHNOLOGIES INC
UBER
2188256
US
0.22%
INTUITIVE SURGICAL INC
ISRG
376969
US
0.22%
BLACKROCK INC
BLK
153025
US
0.21%
CONOCOPHILLIPS
COP
1301633
US
0.21%
PFIZER INC
PFE
6034544
US
0.21%
CHARLES SCHWAB CORP
SCHW
1760930
US
0.20%
WELLTOWER INC
WELL
740409
US
0.20%
HONEYWELL INTERNATIONAL INC
HON
673079
US
0.20%
BOOKING HOLDINGS INC
BKNG
854267
US
0.20%
PROLOGIS REIT INC
PLD
986751
US
0.19%
S&P GLOBAL INC
SPGI
324905
US
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
316353
US
0.18%
SERVICENOW INC
NOW
1109802
US
0.18%
VERTIV HOLDINGS CLASS A
VRT
405463
US
0.18%
CVS HEALTH CORP
CVS
1350995
US
0.17%
ALTRIA GROUP INC
MO
1782665
US
0.17%
NEWMONT
NEM
1159939
US
0.17%
DANAHER CORP
DHR
666353
US
0.17%
LOWES COMPANIES INC
LOW
594469
US
0.17%
BRISTOL MYERS SQUIBB
BMY
2162335
US
0.17%
CHUBB
CB
386222
CH
0.17%
CAPITAL ONE FINANCIAL CORP
COF
662680
US
0.17%
PROGRESSIVE CORP
PGR
621117
US
0.16%
VERTEX PHARMACEUTICALS INC
VRTX
269182
US
0.16%
CADENCE DESIGN SYSTEMS INC
CDNS
288736
US
0.16%
ACCENTURE PLC CLASS A
ACN
654239
IE
0.16%
PARKER-HANNIFIN CORP
PH
133661
US
0.16%
STARBUCKS CORP
SBUX
1208901
US
0.16%
QUANTA SERVICES INC
PWR
158108
US
0.16%
EQUINIX REIT INC
EQIX
104159
US
0.16%
ADOBE INC
ADBE
436327
US
0.15%
MEDTRONIC PLC
MDT
1359390
IE
0.15%
LOCKHEED MARTIN CORP
LMT
214499
US
0.15%
STRYKER CORP
SYK
365051
US
0.15%
TRANE TECHNOLOGIES PLC
TT
234776
IE
0.15%
SOUTHERN
SO
1168559
US
0.15%
FREEPORT MCMORAN INC
FCX
1522086
US
0.15%
HOWMET AEROSPACE INC
HWM
424812
US
0.15%
BANK OF NEW YORK MELLON CORP
732746
US
0.14%
FORTINET INC
FTNT
672517
US
0.14%
DUKE ENERGY CORP
DUK
825177
US
0.14%
SYNOPSYS INC
SNPS
202908
US
0.14%
CUMMINS INC
CMI
146859
US
0.14%
AUTOMATIC DATA PROCESSING INC
ADP
427234
US
0.14%
MCKESSON CORP
MCK
129889
US
0.13%
CME GROUP INC CLASS A
CME
381752
US
0.13%
PNC FINANCIAL SERVICES GROUP INC
PNC
428004
US
0.13%
AMERICAN TOWER REIT CORP
AMT
497561
US
0.13%
ELEVANCE HEALTH INC
ELV
234288
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
650379
IE
0.13%
BLACKSTONE INC
BX
794392
US
0.13%
WILLIAMS INC
WMB
1297378
US
0.13%
SLB NV
SLB
1589814
US
0.13%
GENERAL DYNAMICS CORP
GD
268537
US
0.13%
US BANCORP
USB
1651869
US
0.13%
CSX CORP
CSX
1976738
US
0.12%
CLOUDFLARE INC CLASS A
NET
335877
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
233544
US
0.12%
CONSTELLATION ENERGY CORP
CEG
339186
US
0.12%
INTUIT INC
INTU
295052
US
0.12%
T MOBILE US INC
TMUS
502219
US
0.12%
COMCAST CORP CLASS A
CMCSA
3807331
US
0.12%
SNOWFLAKE INC
SNOW
362796
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
785401
US
0.12%
WASTE MANAGEMENT INC
WM
395199
US
0.12%
NXP SEMICONDUCTORS NV
NXPI
267580
NL
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
603349
US
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
51634
US
0.12%
3M
MMM
558553
US
0.12%
EMERSON ELECTRIC
EMR
597789
US
0.12%
DATADOG INC CLASS A
DDOG
348347
US
0.12%
COHERENT CORP
COHR
198868
US
0.12%
VALERO ENERGY CORP
VLO
323098
US
0.11%
MARATHON PETROLEUM CORP
MPC
312605
US
0.11%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1359190
US
0.11%
MARSH INC
MRSH
513023
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
243383
US
0.11%
EOG RESOURCES INC
EOG
574966
US
0.11%
CIENA CORP
CIEN
149743
US
0.11%
ROSS STORES INC
ROST
343986
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
274454
US
0.11%
GENERAL MOTORS
GM
959460
US
0.11%
O REILLY AUTOMOTIVE INC
ORLY
894348
US
0.11%
PHILLIPS
PSX
427747
US
0.11%
CIGNA
CI
278856
US
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
266503
US
0.11%
NORTHROP GRUMMAN CORP
NOC
141253
US
0.11%
BOSTON SCIENTIFIC CORP
BSX
1574642
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1412485
US
0.10%
CRH PUBLIC LIMITED PLC
CRH
710570
IE
0.10%
FEDEX CORP
FDX
229860
US
0.10%
ROBINHOOD MARKETS INC CLASS A
HOOD
838780
US
0.10%
TRANSDIGM GROUP INC
TDG
59796
US
0.10%
MOODYS CORP
MCO
163300
US
0.10%
AON PLC CLASS A
AON
227431
GB
0.10%
NORFOLK SOUTHERN CORP
NSC
238572
US
0.10%
SHERWIN WILLIAMS
SHW
244185
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
573036
US
0.10%
COLGATE-PALMOLIVE
CL
854975
US
0.10%
UNITED RENTALS INC
URI
66833
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
175841
US
0.10%
COMFORT SYSTEMS USA INC
FIX
37140
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2632924
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
344409
US
0.10%
ILLINOIS TOOL INC
ITW
278862
US
0.10%
KKR AND CO INC
KKR
728262
US
0.10%
BAKER HUGHES CLASS A
BKR
1047486
US
0.09%
ECOLAB INC
ECL
270269
US
0.09%
TE CONNECTIVITY PLC
TEL
311305
IE
0.09%
TERADYNE INC
TER
166296
US
0.09%
MONSTER BEVERAGE CORP
MNST
759265
US
0.09%
REGENERON PHARMACEUTICALS INC
REGN
106848
US
0.09%
TRAVELERS COMPANIES INC
TRV
228876
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
235814
US
0.09%
TRUIST FINANCIAL CORP
TFC
1339959
US
0.09%
PACCAR INC
PCAR
557743
US
0.09%
KINDER MORGAN INC
KMI
2073052
US
0.09%
CINTAS CORP
CTAS
360138
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
342060
US
0.09%
FORD MOTOR
F
4170960
US
0.09%
DOORDASH INC CLASS A
DASH
397423
US
0.09%
NUCOR CORP
NUE
242383
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
494184
US
0.09%
SEMPRA
SRE
692973
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
182141
US
0.09%
FLEX LTD
FLEX
391496
SG
0.09%
SSC GOVERNMENT MM GVMXX
GVMXX
62097417.08
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
197746
US
0.08%
TARGA RESOURCES CORP
TRGP
227462
US
0.08%
HCA HEALTHCARE INC
HCA
166519
US
0.08%
DOMINION ENERGY INC
D
905828
US
0.08%
AIRBNB INC CLASS A
ABNB
449816
US
0.08%
ROCKET LAB CORP
RKLB
500160
US
0.08%
TARGET CORP
TGT
481378
US
0.08%
WW GRAINGER INC
GWW
46090
US
0.08%
ONEOK INC
OKE
665324
US
0.08%
ALLSTATE CORP
ALL
276991
US
0.08%
REALTY INCOME REIT CORP
O
976439
US
0.08%
FASTENAL
FAST
1220494
US
0.08%
ARTHUR J GALLAGHER
AJG
272659
US
0.08%
AFLAC INC
AFL
495282
US
0.08%
CARRIER GLOBAL CORP
CARR
832407
US
0.08%
DEVON ENERGY CORP
DVN
1217323
US
0.08%
AMETEK INC
AME
244038
US
0.08%
CENCORA INC
COR
206420
US
0.08%
ON SEMICONDUCTOR CORP
ON
420876
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
574811
US
0.08%
CORTEVA INC
CTVA
712922
US
0.08%
NIKE INC CLASS B
NKE
1265395
US
0.08%
CHENIERE ENERGY INC
LNG
228033
US
0.08%
DELTA AIR LINES INC
DAL
691117
US
0.08%
ROCKWELL AUTOMATION INC
ROK
118599
US
0.07%
AUTOZONE INC
AZO
17528
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
617536
US
0.07%
AUTODESK INC
ADSK
224585
US
0.07%
EBAY INC
EBAY
480587
US
0.07%
ENTERGY CORP
ETR
478922
US
0.07%
VISTRA CORP
VST
337011
US
0.07%
PUBLIC STORAGE REIT
PSA
167197
US
0.07%
CARDINAL HEALTH INC
CAH
249784
US
0.07%
ASTERA LABS INC
ALAB
140385
US
0.07%
CARVANA CLASS A
CVNA
751885
US
0.07%
FIFTH THIRD BANCORP
FITB
957807
US
0.07%
METLIFE INC
MET
585573
US
0.07%
XCEL ENERGY INC
XEL
627147
US
0.07%
ELECTRONIC ARTS INC
EA
239343
US
0.07%
EXELON CORP
EXC
1085254
US
0.07%
MSCI INC
MSCI
77889
US
0.07%
STATE STREET CORP
STT
295444
US
0.07%
OLD DOMINION FREIGHT LINE INC
ODFL
195581
US
0.07%
FERGUSON ENTERPRISES INC
FERG
208034
US
0.07%
IDEXX LABORATORIES INC
IDXX
84226
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
180385
US
0.06%
BECTON DICKINSON
BDX
301757
US
0.06%
HUMANA INC
HUM
128733
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
764536
US
0.06%
REPUBLIC SERVICES INC
RSG
213735
US
0.06%
AMERIPRISE FINANCE INC
AMP
96608
US
0.06%
YUM BRANDS INC
YUM
296020
US
0.06%
CROWN CASTLE INC
CCI
463840
US
0.06%
KEURIG DR PEPPER INC
KDP
1442997
US
0.06%
STRATEGY INC CLASS A
MSTR
333524
US
0.06%
AXON ENTERPRISE INC
AXON
83721
US
0.06%
ARCHER DANIELS MIDLAND
ADM
511889
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
140455
US
0.06%
NASDAQ INC
NDAQ
478494
US
0.06%
GARMIN LTD
GRMN
173009
CH
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
569796
US
0.06%
PAYPAL HOLDINGS INC
PYPL
977367
US
0.06%
JABIL INC
JBL
111752
US
0.06%
D R HORTON INC
DHI
285109
US
0.06%
DIAMONDBACK ENERGY INC
FANG
205352
US
0.06%
AGILENT TECHNOLOGIES INC
A
300430
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
474209
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
528326
US
0.06%
BLOCK INC CLASS A
XYZ
579211
US
0.06%
IRON MOUNTAIN INC
IRM
314431
US
0.06%
CBRE GROUP INC CLASS A
CBRE
309658
US
0.06%
STEEL DYNAMICS INC
STLD
146446
US
0.06%
EMCOR GROUP INC
EME
47385
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184163
US
0.05%
VENTAS REIT INC
VTR
503743
US
0.05%
CONSOLIDATED EDISON INC
ED
382376
US
0.05%
VULCAN MATERIALS
VMC
140040
US
0.05%
PG&E CORP
PCG
2345588
US
0.05%
WATERS CORP
WAT
104359
US
0.05%
CHIPOTLE MEXICAN GRILL INC
CMG
1381671
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
235818
US
0.05%
KROGER
KR
617476
US
0.05%
WEC ENERGY GROUP INC
WEC
345508
US
0.05%
TWILIO INC CLASS A
TWLO
161375
US
0.05%
CARNIVAL CORP LTD
CCL
1363215
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
367428
US
0.05%
SYSCO CORP
SYY
509001
US
0.05%
HARTFORD INSURANCE GROUP INC
HIG
296979
US
0.05%
NETAPP INC
NTAP
210233
US
0.05%
ROPER TECHNOLOGIES INC
ROP
112885
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
64030
US
0.05%
HALLIBURTON
HAL
890574
US
0.05%
EQT CORP
EQT
663209
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
168222
KY
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
342582
US
0.05%
FIRST SOLAR INC
FSLR
114064
US
0.05%
ZOETIS INC CLASS A
ZTS
447877
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2153828
US
0.05%
M&T BANK CORP
MTB
160495
US
0.05%
HEICO CORP
HEI
106864
US
0.05%
QNITY ELECTRONICS INC
Q
223238
US
0.05%
KENVUE INC
KVUE
2029941
US
0.05%
NORTHERN TRUST CORP
NTRS
197455
US
0.05%
PAYCHEX INC
PAYX
343004
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
381193
BM
0.05%
IQVIA HOLDINGS INC
IQV
179710
US
0.05%
WORKDAY INC CLASS A
WDAY
225515
US
0.05%
KIMBERLY CLARK CORP
KMB
350757
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
225002
US
0.05%
MONGODB INC CLASS A
MDB
86026
US
0.04%
NATERA INC
NTRA
146943
US
0.04%
FISERV INC
FISV
572111
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
111071
US
0.04%
VICI PPTYS INC
VICI
1158497
US
0.04%
CENTENE CORP
CNC
501490
US
0.04%
DTE ENERGY
DTE
219416
US
0.04%
AMEREN CORP
AEE
291417
US
0.04%
BIOGEN INC
BIIB
156518
US
0.04%
TELEDYNE TECHNOLOGIES INC
TDY
49678
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
480875
US
0.04%
ROBLOX CORP CLASS A
RBLX
701950
US
0.04%
DOVER CORP
DOV
142030
US
0.04%
TAPESTRY INC
TPR
215727
US
0.04%
NRG ENERGY INC
NRG
226890
US
0.04%
RESMED INC
RMD
154455
US
0.04%
CASEYS GENERAL STORES INC
CASY
39254
US
0.04%
NVENT ELECTRIC PLC
NVT
171800
GB
0.04%
TECHNIPFMC PLC
FTI
430851
GB
0.04%
ATMOS ENERGY CORP
ATO
176438
US
0.04%
AMRIZE AG
AMRZ
543822
CH
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
280736
US
0.04%
DEXCOM INC
DXCM
406710
US
0.04%
EDISON INTERNATIONAL
EIX
409394
US
0.04%
FAIR ISAAC CORP
FICO
25076
US
0.04%
COPART INC
CPRT
949893
US
0.04%
CENTERPOINT ENERGY INC
CNP
697007
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
449479
US
0.04%
CURTISS WRIGHT CORP
CW
38579
US
0.04%
OTIS WORLDWIDE CORP
OTIS
410097
US
0.04%
HERSHEY FOODS
HSY
156696
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
159524
US
0.04%
EXPEDIA GROUP INC
EXPE
125275
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
217801
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
150013
US
0.04%
XYLEM INC
XYL
257088
US
0.04%
AST SPACEMOBILE INC CLASS A
ASTS
263931
US
0.04%
RAYMOND JAMES INC
RJF
185645
US
0.04%
EVERSOURCE ENERGY
ES
397640
US
0.04%
COREWEAVE INC CLASS A
CRWV
256045
US
0.04%
PPL CORP
PPL
786208
US
0.04%
HUBBELL INC
HUBB
56554
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
510166
US
0.04%
ILLUMINA INC
ILMN
161887
US
0.04%
FTAI AVIATION LTD
FTAI
108591
US
0.04%
XPO INC
XPO
123692
US
0.04%
INGERSOLL RAND INC
IR
376031
US
0.04%
FABRINET
FN
37863
KY
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
167415
US
0.04%
DOW INC
DOW
764099
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
165364
US
0.04%
VERISK ANALYTICS INC
VRSK
147574
US
0.04%
PPG INDUSTRIES INC
PPG
236760
US
0.04%
CORPAY INC
CPAY
73788
US
0.04%
REGIONS FINANCIAL CORP
RF
925590
US
0.04%
WILLIAMS SONOMA INC
WSM
126143
US
0.04%
EVERPURE INC CLASS A
P
333509
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
101197
GB
0.04%
SYNCHRONY FINANCIAL
SYF
368081
US
0.04%
CARPENTER TECHNOLOGY CORP
CRS
52551
US
0.04%
VERISIGN INC
VRSN
88106
US
0.04%
HP INC
HPQ
971895
US
0.04%
SUPER MICRO COMPUTER INC
SMCI
542904
US
0.03%
METTLER TOLEDO INC
MTD
21479
US
0.03%
REDDIT INC CLASS A
RDDT
137726
US
0.03%
AMERICAN WATER WORKS INC
AWK
207047
US
0.03%
OMNICOM GROUP INC
OMC
333210
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
61712
US
0.03%
FIRSTENERGY CORP
FE
549112
US
0.03%
IONQ INC
IONQ
380096
US
0.03%
F5 INC
FFIV
60655
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
45185
US
0.03%
T ROWE PRICE GROUP INC
TROW
230811
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
362670
US
0.03%
LPL FINANCIAL HOLDINGS INC
LPLA
84244
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
154196
US
0.03%
MASTEC INC
MTZ
65243
US
0.03%
PULTEGROUP INC
PHM
203873
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
75773
US
0.03%
DOLLAR GENERAL CORP
DG
232186
US
0.03%
INSMED INC
INSM
227255
US
0.03%
DARDEN RESTAURANTS INC
DRI
122739
US
0.03%
EXPAND ENERGY CORP
EXE
253986
US
0.03%
MARKEL GROUP INC
MKL
13283
US
0.03%
COUPANG INC CLASS A
CPNG
1427790
US
0.03%
CHURCH AND DWIGHT INC
CHD
250294
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
112673
US
0.03%
SMURFIT WESTROCK PLC
SW
551330
US
0.03%
NISOURCE INC
NI
507489
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
1351129
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
125439
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
143209
US
0.03%
WOODWARD INC
WWD
63575
US
0.03%
FOX CORP CLASS A
FOXA
349274
US
0.03%
CMS ENERGY CORP
CMS
323803
US
0.03%
LABCORP HOLDINGS INC
LH
87099
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
547541
US
0.03%
QUEST DIAGNOSTICS INC
DGX
115696
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
79309
US
0.03%
ENTEGRIS INC
ENTG
160438
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
260206
US
0.03%
TD SYNNEX CORP
SNX
80523
US
0.03%
OKTA INC CLASS A
OKTA
180668
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
146815
US
0.03%
VERALTO CORP
VLTO
262896
US
0.03%
STERIS
STE
104485
IE
0.03%
RELIANCE INC
RS
55665
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
400680
US
0.03%
ESTEE LAUDER INC CLASS A
EL
262686
US
0.03%
EQUIFAX INC
EFX
127104
US
0.03%
KEYCORP
KEY
1001575
US
0.03%
LENNAR A CORP CLASS A
LEN
236214
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
209338
US
0.03%
ULTA BEAUTY INC
ULTA
46829
US
0.03%
SOUTHWEST AIRLINES
LUV
520746
US
0.03%
ALCOA CORP
AA
275560
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
312350
US
0.03%
DOLLAR TREE INC
DLTR
196323
US
0.03%
PACKAGING CORP OF AMERICA
PKG
94536
US
0.03%
BURLINGTON STORES INC
BURL
65595
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10233
US
0.03%
WR BERKLEY CORP
WRB
315870
US
0.03%
SNAP ON INC
SNA
54657
US
0.03%
RB GLOBAL INC
RBA
196126
CA
0.03%
DUPONT DE NEMOURS INC
DD
434307
US
0.03%
ALBEMARLE CORP
ALB
124350
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
148845
US
0.03%
FORTIVE CORP
FTV
329771
US
0.03%
KRAFT HEINZ
KHC
901353
US
0.03%
EVERGY INC
EVRG
244546
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
269717
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
167209
US
0.03%
ALLIANT ENERGY CORP
LNT
274934
US
0.03%
RBC BEARINGS INC
RBC
33217
US
0.03%
CDW CORP
CDW
139341
US
0.03%
VIATRIS INC
VTRS
1212488
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
67542
US
0.03%
MODERNA INC
MRNA
372118
US
0.03%
US FOODS HOLDING CORP
USFD
232591
US
0.03%
INTERNATIONAL PAPER
IP
561882
US
0.03%
WESCO INTERNATIONAL INC
WCC
51990
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
188241
IE
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
122741
US
0.03%
ROYAL GOLD INC
RGLD
85768
US
0.03%
WEYERHAEUSER REIT
WY
760676
US
0.03%
LOEWS CORP
L
178246
US
0.03%
BWX TECHNOLOGIES INC
BWXT
98010
US
0.03%
BUNGE GLOBAL SA
BG
143982
CH
0.03%
AMCOR PLC
AMCR
488072
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
180910
US
0.03%
NVR INC
NVR
2956
US
0.03%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
275870
GB
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
210270
US
0.02%
EAST WEST BANCORP INC
EWBC
144951
US
0.02%
GENERAL MILLS INC
GIS
563638
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
114860
US
0.02%
TALEN ENERGY CORP
TLN
47698
US
0.02%
INCYTE CORP
INCY
177361
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
106433
US
0.02%
BROWN & BROWN INC
BRO
308990
US
0.02%
OVINTIV INC
OVV
296446
US
0.02%
ROKU INC CLASS A
ROKU
139808
US
0.02%
INVITATION HOMES INC
INVH
593226
US
0.02%
GENERAC HOLDINGS INC
GNRC
62791
US
0.02%
ITT INC
ITT
90313
US
0.02%
PTC INC
PTC
125606
US
0.02%
LENNOX INTERNATIONAL INC
LII
33467
US
0.02%
KIMCO REALTY REIT CORP
KIM
720560
US
0.02%
API GROUP CORP
APG
408021
US
0.02%
GLOBAL PAYMENTS INC
GPN
254581
US
0.02%
W. P. CAREY REIT INC
WPC
230059
US
0.02%
IDEX CORP
IEX
78640
US
0.02%
TYSON FOODS INC CLASS A
TSN
298232
US
0.02%
LEIDOS HOLDINGS INC
LDOS
135746
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
123426
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
686695
US
0.02%
BORGWARNER INC
BWA
217648
US
0.02%
TEXTRON INC
TXT
183093
US
0.02%
TRACTOR SUPPLY
TSCO
564044
US
0.02%
APTIV PLC
APTV
226821
JE
0.02%
DECKERS OUTDOOR CORP
DECK
150627
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
767439
US
0.02%
LAS VEGAS SANDS CORP
LVS
320967
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
881030
US
0.02%
NORDSON CORP
NDSN
55636
US
0.02%
NUTANIX INC CLASS A
NTNX
287328
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
167870
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
781627
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
65032
IE
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
223087
US
0.02%
GEN DIGITAL INC
GEN
583707
US
0.02%
DT MIDSTREAM INC
DTM
108289
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
220948
US
0.02%
JACOBS SOLUTIONS INC
J
124202
US
0.02%
CLEAN HARBORS INC
CLH
53488
US
0.02%
MASCO CORP
MAS
218080
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57647
US
0.02%
DICKS SPORTING INC
DKS
69531
US
0.02%
SUN COMMUNITIES REIT INC
SUI
123191
US
0.02%
COSTAR GROUP INC
CSGP
447193
US
0.02%
BALL CORP
BALL
285112
US
0.02%
JONES LANG LASALLE INC
JLL
50091
US
0.02%
REGAL REXNORD CORP
RRX
69830
US
0.02%
TENET HEALTHCARE CORP
THC
92458
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40519
US
0.02%
CARLISLE COMPANIES INC
CSL
43192
US
0.02%
ARAMARK
ARMK
276242
US
0.02%
MEDLINE INC CLASS A
MDLN
427061
US
0.02%
ROLLINS INC
ROL
316152
US
0.02%
BEST BUY INC
BBY
206435
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
746402
US
0.02%
ZSCALER INC
ZS
108063
US
0.02%
NEWS CORP CLASS A
NWSA
542573
US
0.02%
APA CORP
APA
380215
US
0.02%
GENUINE PARTS
GPC
147171
US
0.02%
EXELIXIS INC
EXEL
275225
US
0.02%
TRANSUNION
TRU
204124
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
71149
US
0.02%
TRIMBLE INC
TRMB
254220
US
0.02%
RPM INTERNATIONAL INC
RPM
135762
US
0.02%
ROIVANT SCIENCES LTD
ROIV
477988
BM
0.02%
LULULEMON ATHLETICA INC
LULU
112940
CA
0.02%
EVERCORE INC CLASS A
EVR
40635
US
0.02%
TOLL BROTHERS INC
TOL
100509
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
300394
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44939
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91461
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
69368
US
0.02%
DYNATRACE INC
DT
316260
US
0.02%
UNUM
UNM
160953
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
311183
US
0.02%
PINTEREST INC CLASS A
PINS
627855
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
89509
US
0.02%
WATSCO INC
WSO
36582
US
0.02%
EVEREST GROUP LTD
EG
42219
BM
0.02%
DRAFTKINGS INC CLASS A
DKNG
529791
US
0.02%
PENUMBRA INC
PEN
41807
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
170595
US
0.02%
SAIA INC
SAIA
28399
US
0.02%
REGENCY CENTERS REIT CORP
REG
173350
US
0.02%
ASSURANT INC
AIZ
52659
US
0.02%
INVESCO LTD
IVZ
468302
US
0.02%
STANLEY BLACK & DECKER INC
SWK
165302
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
523900
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
161947
US
0.02%
GRACO INC
GGG
173866
US
0.02%
TOAST INC CLASS A
TOST
511717
US
0.02%
GLOBE LIFE INC
GL
83592
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
46431
BM
0.02%
SOLVENTUM CORP
SOLV
156372
US
0.02%
COOPER INC
COO
207341
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
207812
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51766
US
0.02%
PINNACLE WEST CORP
PNW
125736
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23713
US
0.02%
FIRST HORIZON CORP
FHN
520054
US
0.02%
ALLY FINANCIAL INC
ALLY
295714
US
0.02%
PENTAIR PLC
PNR
171929
GB
0.02%
HUBSPOT INC
HUBS
56776
US
0.02%
AVERY DENNISON CORP
AVY
81459
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
267429
US
0.02%
UDR REIT INC
UDR
319550
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195598
US
0.02%
RUBRIK INC CLASS A
RBRK
161017
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
268794
US
0.02%
REVVITY INC
RVTY
120657
US
0.02%
WEBSTER FINANCIAL CORP
WBS
168922
US
0.02%
ARROW ELECTRONICS INC
ARW
54824
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
109530
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
121636
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
138099
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1185878
US
0.02%
HF SINCLAIR CORP
DINO
167404
US
0.02%
EQUITABLE HOLDINGS INC
EQH
302986
US
0.02%
GODADDY INC CLASS A
GDDY
143556
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41193
US
0.02%
GARTNER INC
IT
73423
US
0.02%
ALLEGION PLC
ALLE
92681
IE
0.02%
TOPBUILD CORP
BLD
29507
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
92814
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
71097
US
0.02%
CARLYLE GROUP INC
CG
274021
US
0.02%
HASBRO INC
HAS
140878
US
0.02%
CLOROX
CLX
129339
US
0.02%
COGNEX CORP
CGNX
179187
US
0.02%
ANTERO RESOURCES CORP
AR
310819
US
0.02%
STIFEL FINANCIAL CORP
SF
161068
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
347988
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
202092
US
0.02%
TEXAS ROADHOUSE INC
TXRH
70470
US
0.02%
JM SMUCKER
SJM
111979
US
0.02%
UNITY SOFTWARE INC
U
375683
US
0.02%
CROWN HOLDINGS INC
CCK
120480
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
303244
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55983
US
0.02%
AES CORP
AES
752356
US
0.01%
INSULET CORP
PODD
74121
US
0.01%
ENCOMPASS HEALTH CORP
EHC
108438
US
0.01%
MEDPACE HOLDINGS INC
MEDP
23437
US
0.01%
DOCUSIGN INC
DOCU
209339
US
0.01%
CORE & MAIN INC CLASS A
CNM
202586
US
0.01%
BAXTER INTERNATIONAL INC
BAX
542721
US
0.01%
MOLINA HEALTHCARE INC
MOH
54222
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
61015
US
0.01%
DONALDSON INC
DCI
123280
US
0.01%
OWENS CORNING
OC
85905
US
0.01%
FRANKLIN RESOURCES INC
BEN
322563
US
0.01%
OGE ENERGY CORP
OGE
219090
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
128520
US
0.01%
JACK HENRY AND ASSOCIATES INC
JKHY
78510
US
0.01%
SERVICE CORPORATION INTERNATIONAL
SCI
147014
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
932351
GB
0.01%
DOMINOS PIZZA INC
DPZ
32821
US
0.01%
RANGE RESOURCES CORP
RRC
248956
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83098
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
TRADE DESK INC CLASS A
TTD
471606
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
75292
US
0.01%
AECOM
ACM
135708
US
0.01%
BXP INC
BXP
158923
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
ZIONS BANCORPORATION
ZION
155622
US
0.01%
GAMESTOP CORP CLASS A
GME
439213
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
203781
US
0.01%
MURPHY USA INC
MUSA
18066
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
52222
US
0.01%
CRANE
CR
51255
US
0.01%
CUBESMART REIT
CUBE
239914
US
0.01%
MP MATERIALS CORP CLASS A
MP
146394
US
0.01%
AUTOLIV INC
ALV
73232
SE
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
172650
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62853
US
0.01%
QORVO INC
QRVO
90774
US
0.01%
WYNN RESORTS LTD
WYNN
90211
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
72028
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
693961
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
479397
US
0.01%
SHARKNINJA INC
SN
74257
HK
0.01%
TORO
TTC
103092
US
0.01%
CULLEN FROST BANKERS INC
CFR
65673
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
239925
US
0.01%
NNN REIT INC
NNN
201752
US
0.01%
SEI INVESTMENTS
SEIC
100033
US
0.01%
MASIMO CORP
MASI
49254
US
0.01%
QXO INC
QXO
542553
US
0.01%
MATCH GROUP INC
MTCH
252422
US
0.01%
BIO TECHNE CORP
TECH
164908
US
0.01%
WESTERN ALLIANCE
WAL
108601
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
116857
US
0.01%
EASTMAN CHEMICAL
EMN
120635
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163188
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
248865
US
0.01%
OKLO INC CLASS A
OKLO
129491
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
105396
US
0.01%
ZILLOW GROUP INC CLASS C
Z
233723
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58695
US
0.01%
VOYA FINANCIAL INC
VOYA
99016
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58665
US
0.01%
HENRY SCHEIN INC
HSIC
107310
US
0.01%
MAPLEBEAR INC
CART
191745
US
0.01%
TETRA TECH INC
TTEK
279706
US
0.01%
AGCO CORP
AGCO
64677
US
0.01%
MOSAIC
MOS
336387
US
0.01%
MIDDLEBY CORP
MIDD
49021
US
0.01%
APTARGROUP INC
ATR
67359
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
25954
US
0.01%
CAVA GROUP INC
CAVA
105038
US
0.01%
COMMERCE BANCSHARES INC
CBSH
141580
US
0.01%
HORMEL FOODS CORP
HRL
312494
US
0.01%
SNAP INC CLASS A
SNAP
1181739
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
271394
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
643563
US
0.01%
CARMAX INC
KMX
150437
US
0.01%
AEROVIRONMENT INC
AVAV
34461
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
221438
US
0.01%
REPLIGEN CORP
RGEN
55525
US
0.01%
ETSY INC
ETSY
104514
US
0.01%
DAVITA INC
DVA
36401
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
181278
US
0.01%
PAYCOM SOFTWARE INC
PAYC
50805
US
0.01%
LKQ CORP
LKQ
272934
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
674017
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
31800
US
0.01%
AVANTOR INC
AVTR
718735
US
0.01%
A O SMITH CORP
AOS
118004
US
0.01%
ELASTIC NV
ESTC
98699
NL
0.01%
CONAGRA BRANDS INC
CAG
505980
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
125766
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
250134
US
0.01%
POOL CORP
POOL
34199
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
393413
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
LAMB WESTON HOLDINGS INC
LW
146785
US
0.01%
CHURCHILL DOWNS INC
CHDN
71671
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
361292
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
77307
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
267506
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
118781
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
EPAM SYSTEMS INC
EPAM
60186
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54914
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
TEMPUS AI INC CLASS A
TEM
110023
US
0.01%
GENPACT LTD
G
169654
BM
0.01%
SIRIUSXM HOLDINGS INC
SIRI
199068
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
112538
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
164541
US
0.01%
STANDARDAERO
SARO
204234
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
57156
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
US DOLLAR
USD
4933190.54
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
125157
US
0.01%
KBR INC
KBR
136083
US
0.01%
CELSIUS HOLDINGS INC
CELH
169247
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
TREX INC
TREX
112664
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
THE CAMPBELL S COMPANY
CPB
207556
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
146450
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
ADT INC
ADT
618567
US
0.01%
LEONARDO DRS INC
DRS
86631
US
0.01%
BATH AND BODY WORKS INC
BBWI
224462
US
0.01%
VERSIGENT PLC
VGNT
75264
CH
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
327987
US
0.00%
PARSONS CORP
PSN
56104
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
BOK FINANCIAL CORP
BOKF
23014
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
FERVO ENERGY CLASS A
FRVO
73115
US
0.00%
UBIQUITI INC
UI
4714
US
0.00%
LINEAGE INC
LINE
60863
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
175308
US
0.00%
SAILPOINT INC
SAIL
79780
US
0.00%
PILGRIMS PRIDE CORP
PPC
50890
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI JUN 26
ESM6
15650
US