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Watchlist
Konto
Schwab U.S. Large-Cap ETF
SCHX
#41
ETF Rang
€54.32 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
22,98 €
Aktienkurs
-0.51%
Veränderung (1 Tag)
0.39%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
🏢 Large-Cap-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Schwab U.S. Large-Cap ETF - Bestände
ETF-Bestände zum Stand
30. Januar 2026
Anzahl der Bestände:
754
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
Land
7.42%
NVIDIA CORP
NVDA
24947879
US
6.05%
APPLE INC
AAPL
15169278
US
5.11%
MICROSOFT CORP
MSFT
7629481
US
3.73%
AMAZON COM INC
AMZN
9992461
US
3.12%
ALPHABET INC CLASS A
GOOGL
5972805
US
2.55%
META PLATFORMS INC CLASS A
META
2237098
US
2.50%
ALPHABET INC CLASS C
GOOG
4773194
US
2.48%
BROADCOM INC
AVGO
4850755
US
1.86%
TESLA INC
TSLA
2886356
US
1.39%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1883554
US
1.32%
JPMORGAN CHASE
JPM
2796286
US
1.29%
ELI LILLY
LLY
815704
US
0.94%
EXXON MOBIL CORP
XOM
4330666
US
0.89%
VISA INC CLASS A
V
1733646
US
0.87%
JOHNSON & JOHNSON
JNJ
2474796
US
0.82%
WALMART INC
WMT
4505497
US
0.78%
MICRON TECHNOLOGY INC
MU
1153298
US
0.71%
MASTERCARD INC CLASS A
MA
842432
US
0.67%
COSTCO WHOLESALE CORP
COST
455014
US
0.65%
ADVANCED MICRO DEVICES INC
AMD
1672707
US
0.62%
ABBVIE INC
ABBV
1815490
US
0.59%
HOME DEPOT INC
HD
1022420
US
0.57%
BANK OF AMERICA CORP
BAC
6899845
US
0.56%
NETFLIX INC
NFLX
4354142
US
0.56%
PROCTER & GAMBLE
PG
2399837
US
0.55%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2346637
US
0.51%
CHEVRON CORP
CVX
1944551
US
0.50%
GE AEROSPACE
GE
1083446
US
0.49%
LAM RESEARCH CORP
LRCX
1290171
US
0.49%
CATERPILLAR INC
CAT
480796
US
0.49%
CISCO SYSTEMS INC
CSCO
4048093
US
0.46%
INTERNATIONAL BUSINESS MACHINES CO
IBM
960329
US
0.45%
WELLS FARGO
WFC
3224764
US
0.45%
COCA-COLA
KO
3977947
US
0.45%
ORACLE CORP
ORCL
1727701
US
0.45%
GOLDMAN SACHS GROUP INC
GS
307942
US
0.44%
PHILIP MORRIS INTERNATIONAL INC
PM
1599105
US
0.43%
APPLIED MATERIAL INC
AMAT
818388
US
0.43%
MERCK & CO INC
MRK
2550293
US
0.43%
RTX CORP
RTX
1377638
US
0.42%
UNITEDHEALTH GROUP INC
UNH
930433
US
0.36%
MCDONALDS CORP
MCD
731080
US
0.35%
THERMO FISHER SCIENTIFIC INC
TMO
385645
US
0.35%
KLA CORP
KLAC
134990
US
0.35%
MORGAN STANLEY
MS
1240798
US
0.35%
INTEL CORPORATION CORP
INTC
4607881
US
0.34%
LINDE PLC
LIN
479654
IE
0.33%
CITIGROUP INC
C
1838550
US
0.32%
SALESFORCE INC
CRM
978102
US
0.32%
PEPSICO INC
PEP
1405219
US
0.32%
WALT DISNEY
DIS
1834596
US
0.32%
TEXAS INSTRUMENT INC
TXN
933855
US
0.31%
GE VERNOVA INC
GEV
278646
US
0.31%
AMERICAN EXPRESS
AXP
552203
US
0.29%
AMGEN INC
AMGN
552775
US
0.29%
ABBOTT LABORATORIES
ABT
1785197
US
0.29%
NEXTERA ENERGY INC
NEE
2137626
US
0.29%
BOEING
BA
804743
US
0.29%
AMPHENOL CORP CLASS A
APH
1258136
US
0.29%
INTUITIVE SURGICAL INC
ISRG
364252
US
0.28%
AT&T INC
T
7275429
US
0.27%
GILEAD SCIENCES INC
GILD
1273369
US
0.27%
CHARLES SCHWAB CORP
SCHW
1705610
US
0.27%
UBER TECHNOLOGIES INC
UBER
2133440
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4334965
US
0.26%
BOOKING HOLDINGS INC
BKNG
33069
US
0.26%
TJX INC
TJX
1143339
US
0.26%
S&P GLOBAL INC
SPGI
318522
US
0.26%
QUALCOMM INC
QCOM
1100791
US
0.26%
BLACKROCK INC
BLK
148320
US
0.26%
ACCENTURE PLC CLASS A
ACN
637002
IE
0.25%
ANALOG DEVICES INC
ADI
505631
US
0.24%
APPLOVIN CORP CLASS A
APP
278078
US
0.24%
ARISTA NETWORKS INC
ANET
1059528
US
0.24%
LOWES COMPANIES INC
LOW
575382
US
0.24%
PFIZER INC
PFE
5838904
US
0.23%
HONEYWELL INTERNATIONAL INC
HON
651347
US
0.22%
INTUIT INC
INTU
286704
US
0.22%
CAPITAL ONE FINANCIAL CORP
COF
653612
US
0.22%
UNION PACIFIC CORP
UNP
609783
US
0.22%
NEWMONT
NEM
1119882
US
0.22%
DANAHER CORP
DHR
645338
US
0.22%
EATON PLC
ETN
398886
IE
0.22%
BOSTON SCIENTIFIC CORP
BSX
1522476
US
0.21%
DEERE
DE
257960
US
0.21%
MEDTRONIC PLC
MDT
1315807
IE
0.20%
WELLTOWER INC
WELL
704288
US
0.20%
CONOCOPHILLIPS
COP
1268399
US
0.20%
LOCKHEED MARTIN CORP
LMT
208907
US
0.19%
ADOBE INC
ADBE
429594
US
0.19%
PROGRESSIVE CORP
PGR
601600
US
0.19%
STRYKER CORP
SYK
353528
US
0.19%
SERVICENOW INC
NOW
1066513
US
0.19%
PROLOGIS REIT INC
PLD
953571
US
0.19%
VERTEX PHARMACEUTICALS INC
VRTX
260314
US
0.19%
PALO ALTO NETWORKS INC
PANW
701763
US
0.19%
PARKER-HANNIFIN CORP
PH
129649
US
0.18%
CHUBB LTD
CB
375393
CH
0.18%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
258018
US
0.18%
BRISTOL MYERS SQUIBB
BMY
2089831
US
0.17%
STARBUCKS CORP
SBUX
1166401
US
0.17%
COMCAST CORP CLASS A
CMCSA
3729043
US
0.17%
BLACKSTONE INC
BX
757696
US
0.17%
CME GROUP INC CLASS A
CME
370265
US
0.16%
MCKESSON CORP
MCK
126911
US
0.16%
ALTRIA GROUP INC
MO
1723705
US
0.16%
INTERCONTINENTAL EXCHANGE INC
ICE
585449
US
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
415212
US
0.16%
SOUTHERN
SO
1130954
US
0.15%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
223352
IE
0.15%
WESTERN DIGITAL CORP
WDC
350700
US
0.15%
TRANE TECHNOLOGIES PLC
TT
228097
IE
0.15%
CVS HEALTH CORP
CVS
1302749
US
0.15%
DUKE ENERGY CORP
DUK
799186
US
0.15%
FREEPORT MCMORAN INC
FCX
1472421
US
0.15%
NORTHROP GRUMMAN CORP
NOC
137696
US
0.15%
MARSH INC
MRSH
503937
US
0.14%
T MOBILE US INC
TMUS
494693
US
0.14%
CONSTELLATION ENERGY CORP
CEG
320667
US
0.14%
SYNOPSYS INC
SNPS
190612
US
0.14%
GENERAL DYNAMICS CORP
GD
260177
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
403325
US
0.14%
ROYAL CARIBBEAN GROUP LTD
RCL
260029
US
0.14%
US BANCORP
USB
1596370
US
0.13%
AMERICAN TOWER REIT CORP
AMT
480730
US
0.13%
BANK OF NEW YORK MELLON CORP
BK
717463
US
0.13%
EMERSON ELECTRIC
EMR
577319
US
0.13%
HOWMET AEROSPACE INC
HWM
412845
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
867224
US
0.13%
3M
MMM
546125
US
0.13%
CRH PUBLIC LIMITED PLC
CRH
689640
IE
0.13%
WASTE MANAGEMENT INC
WM
380294
US
0.13%
CADENCE DESIGN SYSTEMS INC
CDNS
280292
US
0.13%
WILLIAMS INC
WMB
1253916
US
0.13%
SHERWIN WILLIAMS
SHW
236956
US
0.13%
EQUINIX REIT INC
EQIX
100782
US
0.13%
CUMMINS INC
CMI
141548
US
0.13%
CORNING INC
GLW
801739
US
0.13%
GENERAL MOTORS
GM
957308
US
0.13%
TRANSDIGM GROUP INC
TDG
57787
US
0.13%
ROBINHOOD MARKETS INC CLASS A
HOOD
806771
US
0.13%
MOODYS CORP
MCO
157310
US
0.13%
KKR AND CO INC
KKR
703993
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
758347
US
0.12%
DOORDASH INC CLASS A
DASH
383588
US
0.12%
ELEVANCE HEALTH INC
ELV
227904
US
0.12%
HCA HEALTHCARE INC
HCA
163801
US
0.12%
REGENERON PHARMACEUTICALS INC
REGN
103447
US
0.12%
VERTIV HOLDINGS CLASS A
VRT
392225
US
0.12%
NIKE INC CLASS B
NKE
1222315
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1328592
US
0.12%
AON PLC CLASS A
AON
220534
GB
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
626963
IE
0.11%
SLB NV
SLB
1536927
US
0.11%
CIGNA
CI
274117
US
0.11%
ECOLAB INC
ECL
261631
US
0.11%
QUANTA SERVICES INC
PWR
153054
US
0.11%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
229128
US
0.11%
CSX CORP
CSX
1911728
US
0.11%
MARVELL TECHNOLOGY INC
MRVL
887982
US
0.11%
FEDEX CORP
FDX
222962
US
0.11%
ILLINOIS TOOL INC
ITW
271354
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
238239
US
0.11%
COLGATE-PALMOLIVE
CL
829560
US
0.11%
CENCORA INC
COR
199500
US
0.11%
WARNER BROS. DISCOVERY INC SERIES
WBD
2542636
US
0.11%
SNOWFLAKE INC
SNOW
347594
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
171311
US
0.11%
TE CONNECTIVITY PLC
TEL
302389
IE
0.11%
L3HARRIS TECHNOLOGIES INC
LHX
191716
US
0.10%
TRUIST FINANCIAL CORP
TFC
1312378
US
0.10%
NORFOLK SOUTHERN CORP
NSC
230379
US
0.10%
CINTAS CORP
CTAS
351304
US
0.10%
PACCAR INC
PCAR
538660
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
550438
US
0.10%
TRAVELERS COMPANIES INC
TRV
228721
US
0.10%
ARTHUR J GALLAGHER
AJG
263658
US
0.10%
APOLLO GLOBAL MANAGEMENT INC
APO
476385
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
334472
US
0.10%
AUTOZONE INC
AZO
17064
US
0.10%
EOG RESOURCES INC
EOG
558521
US
0.10%
ROSS STORES INC
ROST
333604
US
0.10%
CARVANA CLASS A
CVNA
145058
US
0.09%
KINDER MORGAN INC
KMI
2009950
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
258408
NL
0.09%
PHILLIPS
PSX
413642
US
0.09%
BECTON DICKINSON
BDX
294732
US
0.09%
MONSTER BEVERAGE CORP
MNST
732758
US
0.09%
CLOUDFLARE INC CLASS A
NET
323219
US
0.09%
AIR PRODUCTS AND CHEMICALS INC
APD
227667
US
0.09%
SEMPRA
SRE
668821
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
49105
US
0.09%
REALTY INCOME REIT CORP
O
946539
US
0.09%
AIRBNB INC CLASS A
ABNB
436361
US
0.09%
BAKER HUGHES CLASS A
BKR
1010924
US
0.09%
VALERO ENERGY CORP
VLO
312884
US
0.09%
FORD MOTOR
F
4017516
US
0.09%
AUTODESK INC
ADSK
218605
US
0.09%
IDEXX LABORATORIES INC
IDXX
82188
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
331595
US
0.08%
ZOETIS INC CLASS A
ZTS
451301
US
0.08%
MARATHON PETROLEUM CORP
MPC
308415
US
0.08%
AMETEK INC
AME
236563
US
0.08%
AFLAC INC
AFL
483992
US
0.08%
ALLSTATE CORP
ALL
269565
US
0.08%
VISTRA CORP
VST
328041
US
0.08%
DOMINION ENERGY INC
D
874045
US
0.08%
CHIPOTLE MEXICAN GRILL INC
CMG
1356493
US
0.08%
FORTINET INC
FTNT
648517
US
0.08%
CARDINAL HEALTH INC
CAH
244934
US
0.08%
CBRE GROUP INC CLASS A
CBRE
300544
US
0.08%
FERGUSON ENTERPRISES INC
FERG
200778
US
0.08%
CORTEVA INC
CTVA
696473
US
0.08%
UNITED RENTALS INC
URI
65185
US
0.08%
PAYPAL HOLDINGS INC
PYPL
960282
US
0.08%
FASTENAL
FAST
1177095
US
0.08%
ROBLOX CORP CLASS A
RBLX
671953
US
0.08%
ONEOK INC
OKE
645683
US
0.08%
AMERIPRISE FINANCE INC
AMP
95273
US
0.08%
ROCKWELL AUTOMATION INC
ROK
115609
US
0.08%
CARRIER GLOBAL CORP
CARR
812511
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
595850
US
0.07%
WW GRAINGER INC
GWW
44739
US
0.07%
TARGET CORP
TGT
467989
US
0.07%
CHENIERE ENERGY INC
LNG
220803
US
0.07%
ALNYLAM PHARMACEUTICALS INC
ALNY
135369
US
0.07%
ELECTRONIC ARTS INC
EA
230053
US
0.07%
MSCI INC
MSCI
76942
US
0.07%
COINBASE GLOBAL INC CLASS A
COIN
233878
US
0.07%
XCEL ENERGY INC
XEL
609207
US
0.07%
EXELON CORP
EXC
1034314
US
0.07%
NASDAQ INC
NDAQ
464618
US
0.07%
PUBLIC STORAGE REIT
PSA
161672
US
0.07%
TARGA RESOURCES CORP
TRGP
221592
US
0.07%
METLIFE INC
MET
567633
US
0.07%
REPUBLIC SERVICES INC
RSG
206363
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
558366
US
0.07%
YUM BRANDS INC
YUM
284887
US
0.07%
DELTA AIR LINES INC
DAL
665316
US
0.07%
ENTERGY CORP
ETR
459894
US
0.07%
EBAY INC
EBAY
463731
US
0.07%
DATADOG INC CLASS A
DDOG
333955
US
0.07%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
178157
US
0.07%
D R HORTON INC
DHI
280943
US
0.07%
NUCOR CORP
NUE
234603
US
0.07%
COMFORT SYSTEMS USA INC
FIX
36001
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
510815
US
0.06%
SYSCO CORP
SYY
493525
US
0.06%
ROCKET LAB CORP
RKLB
482204
US
0.06%
IQVIA HOLDINGS INC
IQV
175225
US
0.06%
AXON ENTERPRISE INC
AXON
80789
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
553351
US
0.06%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
175900
US
0.06%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
495182
US
0.06%
VULCAN MATERIALS
VMC
135912
US
0.06%
ROPER TECHNOLOGIES INC
ROP
111096
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
61971
US
0.06%
TERADYNE INC
TER
160512
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
360291
US
0.06%
CONSOLIDATED EDISON INC
ED
371911
US
0.06%
STRATEGY INC CLASS A
MSTR
274546
US
0.06%
KEYSIGHT TECHNOLOGIES INC
KEYS
177599
US
0.06%
WORKDAY INC CLASS A
WDAY
222610
US
0.06%
AGILENT TECHNOLOGIES INC
A
291460
US
0.06%
CROWN CASTLE INC
CCI
446612
US
0.06%
RESMED INC
RMD
149970
US
0.06%
KROGER
KR
624140
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
285698
US
0.06%
STATE STREET CORP
STT
286388
US
0.06%
KEURIG DR PEPPER INC
KDP
1399641
US
0.06%
VENTAS REIT INC
VTR
482319
US
0.06%
WEC ENERGY GROUP INC
WEC
335043
US
0.06%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
467373
US
0.06%
FAIR ISAAC CORP
FICO
24492
US
0.06%
COPART INC
CPRT
911268
US
0.06%
DELL TECHNOLOGIES INC CLASS C
DELL
309621
US
0.06%
CIENA CORP
CIEN
144661
US
0.06%
EQT CORP
EQT
639344
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
370538
BM
0.05%
BLOOM ENERGY CLASS A CORP
BE
224144
US
0.05%
BLOCK INC CLASS A
XYZ
563062
US
0.05%
FISERV INC
FISV
550519
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
461133
US
0.05%
M&T BANK CORP
MTB
157546
US
0.05%
COHERENT CORP
COHR
161131
US
0.05%
OTIS WORLDWIDE CORP
OTIS
398405
US
0.05%
CARNIVAL CORP
CCL
1112973
US
0.05%
INSMED INC
INSM
218780
US
0.05%
UNITED AIRLINES HOLDINGS INC
UAL
332117
US
0.05%
XYLEM INC
XYL
249613
US
0.05%
HEICO CORP
HEI
103650
US
0.05%
GARMIN LTD
GRMN
167232
CH
0.05%
PG&E CORP
PCG
2254081
US
0.05%
PAYCHEX INC
PAYX
332539
US
0.05%
KIMBERLY CLARK CORP
KMB
343422
US
0.05%
KENVUE INC
KVUE
1968646
US
0.05%
FIFTH THIRD BANCORP
FITB
679183
US
0.05%
OCCIDENTAL PETROLEUM CORP
OXY
736664
US
0.05%
EMCOR GROUP INC
EME
45794
US
0.05%
ARCHER DANIELS MIDLAND
ADM
492521
US
0.05%
EXPEDIA GROUP INC
EXPE
120692
US
0.05%
INGERSOLL RAND INC
IR
369310
US
0.05%
NATERA INC
NTRA
141355
US
0.05%
OLD DOMINION FREIGHT LINE INC
ODFL
189601
US
0.05%
VEEVA SYSTEMS INC CLASS A
VEEV
155019
US
0.05%
ARES MANAGEMENT CORP CLASS A
ARES
211821
US
0.05%
DOLLAR GENERAL CORP
DG
226206
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
31684247.77
US
0.05%
SOFI TECHNOLOGIES INC
SOFI
1292660
US
0.05%
DIAMONDBACK ENERGY INC
FANG
192039
US
0.05%
MONGODB INC CLASS A
MDB
83265
US
0.05%
WILLIS TOWERS WATSON PLC
WTW
98231
GB
0.05%
VERISK ANALYTICS INC
VRSK
143089
US
0.05%
VICI PPTYS INC
VICI
1093513
US
0.05%
NRG ENERGY INC
NRG
198389
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
219022
US
0.05%
FLUTTER ENTERTAINMENT PLC
FLUT
180002
IE
0.05%
RAYMOND JAMES INC
RJF
181160
US
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
247688
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
48122
US
0.05%
HEWLETT PACKARD ENTERPRISE
HPE
1356113
US
0.05%
LPL FINANCIAL HOLDINGS INC
LPLA
81742
US
0.05%
DEXCOM INC
DXCM
399423
US
0.05%
FIDELITY NATIONAL INFORMATION SERV
FIS
531096
US
0.05%
NORTHERN TRUST CORP
NTRS
193774
US
0.05%
ULTA BEAUTY INC
ULTA
46214
US
0.05%
FTAI AVIATION LTD
FTAI
105601
US
0.04%
METTLER TOLEDO INC
MTD
20897
US
0.04%
HERSHEY FOODS
HSY
152211
US
0.04%
ESTEE LAUDER INC CLASS A
EL
251674
US
0.04%
HALLIBURTON
HAL
863664
US
0.04%
AMEREN CORP
AEE
276712
US
0.04%
DTE ENERGY
DTE
213436
US
0.04%
DOVER CORP
DOV
141261
US
0.04%
AMRIZE AG
AMRZ
527377
CH
0.04%
CBOE GLOBAL MARKETS INC
CBOE
106967
US
0.04%
IRON MOUNTAIN INC
IRM
302417
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
441532
US
0.04%
HUNTINGTON BANCSHARES INC
HBAN
1610238
US
0.04%
PPL CORP
PPL
762819
US
0.04%
COUPANG INC CLASS A
CPNG
1385271
US
0.04%
TRACTOR SUPPLY
TSCO
540986
US
0.04%
ATMOS ENERGY CORP
ATO
164145
US
0.04%
SYNCHRONY FINANCIAL
SYF
369510
US
0.04%
HUBBELL INC
HUBB
54397
US
0.04%
PPG INDUSTRIES INC
PPG
230780
US
0.04%
COSTAR GROUP INC
CSGP
433738
US
0.04%
EXPAND ENERGY CORP
EXE
243783
US
0.04%
TAPESTRY INC
TPR
209789
US
0.04%
JABIL INC
JBL
109381
US
0.04%
EVERSOURCE ENERGY
ES
385680
US
0.04%
STERIS
STE
101495
IE
0.04%
BIOGEN INC
BIIB
150232
US
0.04%
CENTERPOINT ENERGY INC
CNP
668224
US
0.04%
MARKEL GROUP INC
MKL
12946
US
0.04%
AMERICAN WATER WORKS INC
AWK
201067
US
0.04%
DEVON ENERGY CORP
DVN
647867
US
0.04%
STEEL DYNAMICS INC
STLD
141961
US
0.04%
WILLIAMS SONOMA INC
WSM
125573
US
0.04%
EQUIFAX INC
EFX
126311
US
0.04%
SOUTHWEST AIRLINES
LUV
530399
US
0.04%
ON SEMICONDUCTOR CORP
ON
412666
US
0.04%
PULTEGROUP INC
PHM
201566
US
0.04%
LENNAR A CORP CLASS A
LEN
230234
US
0.04%
REGIONS FINANCIAL CORP
RF
898838
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
145917
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
160879
US
0.04%
CURTISS WRIGHT CORP
CW
38133
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
273261
US
0.04%
FOX CORP CLASS A
FOXA
351648
US
0.04%
FIRSTENERGY CORP
FE
532844
US
0.04%
VERALTO CORP
VLTO
255421
US
0.04%
OMNICOM GROUP INC
OMC
328618
US
0.04%
FIRST SOLAR INC
FSLR
111070
US
0.04%
FLEX LTD
FLEX
379536
SG
0.04%
REDDIT INC CLASS A
RDDT
129890
US
0.04%
LEIDOS HOLDINGS INC
LDOS
130793
US
0.04%
EDISON INTERNATIONAL
EIX
393226
US
0.04%
HUMANA INC
HUM
123973
US
0.04%
GENERAL MILLS INC
GIS
547193
US
0.04%
ROYAL GOLD INC
RGLD
83044
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
162930
US
0.04%
DARDEN RESTAURANTS INC
DRI
119490
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
122449
US
0.04%
T ROWE PRICE GROUP INC
TROW
224831
US
0.04%
ILLUMINA INC
ILMN
157402
US
0.04%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
119751
US
0.04%
CORPAY INC
CPAY
72293
US
0.04%
COREWEAVE INC CLASS A
CRWV
233709
US
0.04%
CASEYS GENERAL STORES INC
CASY
37948
US
0.04%
TECHNIPFMC PLC
FTI
414375
GB
0.04%
PURE STORAGE INC CLASS A
PSTG
319039
US
0.04%
WATERS CORP
WAT
61480
US
0.04%
DOLLAR TREE INC
DLTR
194563
US
0.04%
LABCORP HOLDINGS INC
LH
84467
US
0.03%
CHURCH AND DWIGHT INC
CHD
246051
US
0.03%
SMURFIT WESTROCK PLC
SW
534885
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
144360
US
0.03%
CMS ENERGY CORP
CMS
314833
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137951
US
0.03%
NVR INC
NVR
2904
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
357358
US
0.03%
COTERRA ENERGY INC
CTRA
787767
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
252731
US
0.03%
NISOURCE INC
NI
492539
US
0.03%
ALBEMARLE CORP
ALB
121360
US
0.03%
RB GLOBAL INC
RBA
190146
CA
0.03%
ASTERA LABS INC
ALAB
134930
US
0.03%
BROWN & BROWN INC
BRO
300020
US
0.03%
QNITY ELECTRONICS INC
Q
213961
US
0.03%
INTERNATIONAL PAPER
IP
545437
US
0.03%
CENTENE CORP
CNC
486190
US
0.03%
TEXAS PACIFIC LAND CORP
TPL
59430
US
0.03%
WR BERKLEY CORP
WRB
306900
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10257
US
0.03%
ZSCALER INC
ZS
103937
US
0.03%
VERISIGN INC
VRSN
85379
US
0.03%
QUEST DIAGNOSTICS INC
DGX
114282
US
0.03%
AMCOR PLC
AMCR
473225
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
172227
US
0.03%
KEYCORP
KEY
955211
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
109683
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
43954
US
0.03%
KRAFT HEINZ
KHC
874443
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
156112
KY
0.03%
PACKAGING CORP OF AMERICA
PKG
91585
US
0.03%
NETAPP INC
NTAP
204253
US
0.03%
EXACT SCIENCES CORP
EXAS
194114
US
0.03%
GENUINE PARTS
GPC
142677
US
0.03%
BWX TECHNOLOGIES INC
BWXT
94175
US
0.03%
DOW INC
DOW
724710
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206942
US
0.03%
WOODWARD INC
WWD
61190
US
0.03%
SNAP ON INC
SNA
53162
US
0.03%
TWILIO INC CLASS A
TWLO
156890
US
0.03%
US FOODS HOLDING CORP
USFD
230023
US
0.03%
SOMNIGROUP INTERNATIONAL INC
SGI
214968
US
0.03%
NVENT ELECTRIC PLC
NVT
167315
GB
0.03%
WEYERHAEUSER REIT
WY
738251
US
0.03%
ENTEGRIS INC
ENTG
155953
US
0.03%
DUPONT DE NEMOURS INC
DD
428770
US
0.03%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
176775
US
0.03%
LULULEMON ATHLETICA INC
LULU
110081
CA
0.03%
ROLLINS INC
ROL
300512
US
0.03%
TYSON FOODS INC CLASS A
TSN
289357
US
0.03%
BURLINGTON STORES INC
BURL
64422
US
0.03%
PTC INC
PTC
122356
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
296768
US
0.03%
HP INC
HPQ
959779
US
0.03%
INSULET CORP
PODD
72626
US
0.03%
XPO INC
XPO
122372
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
262353
US
0.03%
LOEWS CORP
L
173761
US
0.03%
FABRINET
FN
36567
KY
0.03%
EVERGY INC
EVRG
237071
US
0.03%
RELIANCE INC
RS
54223
US
0.03%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
217107
US
0.03%
PENTAIR PLC
PNR
167444
GB
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
204290
US
0.03%
ALLIANT ENERGY CORP
LNT
262841
US
0.03%
JONES LANG LASALLE INC
JLL
48596
US
0.03%
APTIV PLC
APTV
220841
JE
0.03%
FORTIVE CORP
FTV
326433
US
0.03%
GLOBAL PAYMENTS INC
GPN
242764
US
0.03%
HUNTINGTON INGALLS INDUSTRIES INC
HII
40418
US
0.03%
HOLOGIC INC
HOLX
230554
US
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
74278
US
0.03%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
90073
US
0.03%
TENET HEALTHCARE CORP
THC
90963
US
0.03%
INCYTE CORP
INCY
169538
US
0.03%
TALEN ENERGY CORP
TLN
46737
US
0.03%
JACOBS SOLUTIONS INC
J
124073
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
703669
US
0.03%
TRIMBLE INC
TRMB
246745
US
0.03%
F5 INC
FFIV
59540
US
0.03%
TYLER TECHNOLOGIES INC
TYL
44037
US
0.03%
MODERNA INC
MRNA
355616
US
0.03%
CDW CORP
CDW
132857
US
0.03%
COOPER INC
COO
205726
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66047
US
0.03%
LAS VEGAS SANDS CORP
LVS
312015
US
0.03%
RBC BEARINGS INC
RBC
32075
US
0.03%
EAST WEST BANCORP INC
EWBC
142376
US
0.03%
ALCOA CORP
AA
268619
US
0.03%
LENNOX INTERNATIONAL INC
LII
32821
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
121064
US
0.02%
API GROUP CORP
APG
381440
US
0.02%
ITT INC
ITT
87030
US
0.02%
TEXTRON INC
TXT
182045
US
0.02%
TRANSUNION
TRU
198144
US
0.02%
BUNGE GLOBAL SA
BG
138720
CH
0.02%
JB HUNT TRANSPORT SERVICES INC
JBHT
77814
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
259954
US
0.02%
ROYALTY PHARMA PLC CLASS A
RPRX
388720
US
0.02%
CARLYLE GROUP INC
CG
266546
US
0.02%
CARPENTER TECHNOLOGY CORP
CRS
51056
US
0.02%
W. P. CAREY REIT INC
WPC
228636
US
0.02%
IONQ INC
IONQ
363296
US
0.02%
GARTNER INC
IT
73823
US
0.02%
PERFORMANCE FOOD GROUP
PFGC
159681
US
0.02%
MASTEC INC
MTZ
63858
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
513473
US
0.02%
BALL CORP
BALL
272545
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
514841
US
0.02%
IDEX CORP
IEX
77145
US
0.02%
VIATRIS INC
VTRS
1176608
US
0.02%
SUN COMMUNITIES REIT INC
SUI
120201
US
0.02%
DECKERS OUTDOOR CORP
DECK
151965
US
0.02%
INVITATION HOMES INC
INVH
575286
US
0.02%
HUBSPOT INC
HUBS
53773
US
0.02%
TOAST INC CLASS A
TOST
485098
US
0.02%
ZILLOW GROUP INC CLASS C
Z
227743
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
56152
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
159890
US
0.02%
NORDSON CORP
NDSN
54193
US
0.02%
GRACO INC
GGG
169369
US
0.02%
OKTA INC CLASS A
OKTA
172179
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
147098
US
0.02%
ALLEGION PLC
ALLE
88521
IE
0.02%
CARLISLE COMPANIES INC
CSL
42479
US
0.02%
AVERY DENNISON CORP
AVY
78331
US
0.02%
KIMCO REALTY REIT CORP
KIM
699630
US
0.02%
WESCO INTERNATIONAL INC
WCC
49513
US
0.02%
EVEREST GROUP LTD
EG
43629
BM
0.02%
TOLL BROTHERS INC
TOL
97757
US
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
103443
US
0.02%
TRADE DESK INC CLASS A
TTD
456634
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
261319
US
0.02%
PENUMBRA INC
PEN
39762
US
0.02%
EVERCORE INC CLASS A
EVR
39619
US
0.02%
NEWS CORP CLASS A
NWSA
526128
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22588
US
0.02%
RALPH LAUREN CORP CLASS A
RL
39625
US
0.02%
MASCO CORP
MAS
212100
US
0.02%
RPM INTERNATIONAL INC
RPM
129991
US
0.02%
DICKS SPORTING INC
DKS
68036
US
0.02%
GODADDY INC CLASS A
GDDY
140566
US
0.02%
TOPBUILD CORP
BLD
28648
US
0.02%
WATSCO INC
WSO
35759
US
0.02%
GEN DIGITAL INC
GEN
572187
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
67832
US
0.02%
PINTEREST INC CLASS A
PINS
610012
US
0.02%
CLOROX
CLX
123748
US
0.02%
UNITY SOFTWARE INC
U
353352
US
0.02%
EQUITABLE HOLDINGS INC
EQH
293914
US
0.02%
MEDPACE HOLDINGS INC
MEDP
22823
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
67873
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
47787
BM
0.02%
ROKU INC CLASS A
ROKU
133853
US
0.02%
CLEAN HARBORS INC
CLH
51993
US
0.02%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
268036
GB
0.02%
AECOM
ACM
136139
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
74559
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1105448
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
291424
US
0.02%
BUILDERS FIRSTSOURCE INC
BLDR
113867
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
302213
US
0.02%
BEST BUY INC
BBY
200455
US
0.02%
DOMINOS PIZZA INC
DPZ
32027
US
0.02%
STIFEL FINANCIAL CORP
SF
104389
US
0.02%
DT MIDSTREAM INC
DTM
103038
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
86556
US
0.02%
REVVITY INC
RVTY
117700
US
0.02%
TD SYNNEX CORP
SNX
78690
US
0.02%
STANLEY BLACK & DECKER INC
SWK
160817
US
0.02%
TEXAS ROADHOUSE INC
TXRH
68947
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
201832
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
834495
US
0.02%
INVESCO LTD
IVZ
454847
US
0.02%
HASBRO INC
HAS
137888
US
0.02%
COMERICA INC
CMA
134101
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
666639
US
0.02%
DONALDSON INC
DCI
120290
US
0.02%
FIRST HORIZON CORP
FHN
505104
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51775
US
0.02%
ALLY FINANCIAL INC
ALLY
286744
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
508950
US
0.02%
CROWN HOLDINGS INC
CCK
117138
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
118437
US
0.02%
ASSURANT INC
AIZ
51164
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
135109
US
0.02%
REGENCY CENTERS REIT CORP
REG
168865
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
706256
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
109629
US
0.02%
UNUM
UNM
156468
US
0.02%
DYNATRACE INC
DT
315197
US
0.02%
LATTICE SEMICONDUCTOR CORP
LSCC
143049
US
0.02%
EPAM SYSTEMS INC
EPAM
56387
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146491
US
0.02%
QXO INC
QXO
511515
US
0.02%
EXELIXIS INC
EXEL
275268
US
0.02%
SOLVENTUM CORP
SOLV
151887
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
89966
US
0.02%
GLOBE LIFE INC
GL
82097
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
715498
US
0.02%
UDR REIT INC
UDR
310580
US
0.02%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
57199
US
0.02%
PINNACLE WEST CORP
PNW
122746
US
0.02%
OVINTIV INC
OVV
261475
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
73797
US
0.02%
DOCUSIGN INC
DOCU
209974
US
0.02%
JM SMUCKER
SJM
108989
US
0.02%
DAYFORCE INC
DAY
161848
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
196127
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
125530
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
67765
US
0.02%
WEBSTER FINANCIAL CORP
WBS
169028
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
286210
US
0.02%
REGAL REXNORD CORP
RRX
68335
US
0.02%
NUTANIX INC CLASS A
NTNX
279853
US
0.02%
AES CORP
AES
729931
US
0.02%
OKLO INC CLASS A
OKLO
126501
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50727
US
0.02%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
465942
US
0.02%
ANTERO RESOURCES CORP
AR
301849
US
0.02%
CORE & MAIN INC CLASS A
CNM
196606
US
0.02%
BORGWARNER INC
BWA
217680
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
337523
US
0.02%
TETRA TECH INC
TTEK
272043
US
0.02%
BAXTER INTERNATIONAL INC
BAX
526276
US
0.02%
ARAMARK
ARMK
268767
US
0.02%
JEFFERIES FINANCIAL GROUP INC
JEF
168165
US
0.02%
BIO TECHNE CORP
TECH
160423
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
56163
US
0.02%
GENERAC HOLDINGS INC
GNRC
59756
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
61899
IE
0.02%
OWENS CORNING
OC
84410
US
0.02%
ROIVANT SCIENCES LTD
ROIV
446858
BM
0.02%
CNH INDUSTRIAL N.V. NV
CNH
903818
GB
0.02%
MOLINA HEALTHCARE INC
MOH
52727
US
0.01%
GAMESTOP CORP CLASS A
GME
425758
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
241256
US
0.01%
MEDLINE INC CLASS A
MDLN
221407
US
0.01%
ENCOMPASS HEALTH CORP
EHC
102352
US
0.01%
BXP INC
BXP
148559
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
57170
US
0.01%
ACUITY INC
AYI
30744
US
0.01%
AEROVIRONMENT INC
AVAV
32728
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
37919
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
61334
US
0.01%
WESTERN ALLIANCE
WAL
105611
US
0.01%
APA CORP
APA
360982
US
0.01%
WYNN RESORTS LTD
WYNN
85673
US
0.01%
RANGE RESOURCES CORP
RRC
248374
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
165794
US
0.01%
CULLEN FROST BANKERS INC
CFR
66590
US
0.01%
TORO
TTC
100102
US
0.01%
MOSAIC
MOS
327417
US
0.01%
SAIA INC
SAIA
26854
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
654582
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
233945
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
672576
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
70533
US
0.01%
AUTOLIV INC
ALV
71737
SE
0.01%
OGE ENERGY CORP
OGE
206586
US
0.01%
ZIONS BANCORPORATION
ZION
151137
US
0.01%
CRANE
CR
49748
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
22380
US
0.01%
CUBESMART REIT
CUBE
233934
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
283336
US
0.01%
CELSIUS HOLDINGS INC
CELH
164762
US
0.01%
CONAGRA BRANDS INC
CAG
491030
US
0.01%
POOL CORP
POOL
34199
US
0.01%
LKQ CORP
LKQ
265919
US
0.01%
COCA COLA CONSOLIDATED INC
COKE
57954
US
0.01%
SEI INVESTMENTS
SEIC
97777
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
158703
US
0.01%
MP MATERIALS CORP CLASS A
MP
137088
US
0.01%
APTARGROUP INC
ATR
68539
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
151685
US
0.01%
REPLIGEN CORP
RGEN
54030
US
0.01%
RUBRIK INC CLASS A
RBRK
145722
US
0.01%
A O SMITH CORP
AOS
114966
US
0.01%
HF SINCLAIR CORP
DINO
163607
US
0.01%
SNAP INC CLASS A
SNAP
1145859
US
0.01%
NNN REIT INC
NNN
195772
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
170835
US
0.01%
EASTMAN CHEMICAL
EMN
117645
US
0.01%
FRANKLIN RESOURCES INC
BEN
313593
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
78611
US
0.01%
HENRY SCHEIN INC
HSIC
104320
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
226649
US
0.01%
WINGSTOP INC
WING
28065
US
0.01%
MATCH GROUP INC
MTCH
244947
US
0.01%
AVANTOR INC
AVTR
697805
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
109548
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
HORMEL FOODS CORP
HRL
303524
US
0.01%
GENPACT LTD
G
165192
BM
0.01%
VOYA FINANCIAL INC
VOYA
96026
US
0.01%
MURPHY USA INC
MUSA
17455
US
0.01%
AGCO CORP
AGCO
63182
US
0.01%
MIDDLEBY CORP
MIDD
47526
US
0.01%
ARROW ELECTRONICS INC
ARW
53418
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
210504
US
0.01%
CARMAX INC
KMX
153381
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
122776
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
98540
US
0.01%
PAYCOM SOFTWARE INC
PAYC
51744
US
0.01%
MAPLEBEAR INC
CART
187260
US
0.01%
COMMERCE BANCSHARES INC
CBSH
130792
US
0.01%
CHURCHILL DOWNS INC
CHDN
70176
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
414219
US
0.01%
COGNEX CORP
CGNX
174480
US
0.01%
TEMPUS AI INC CLASS A
TEM
107033
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
122167
US
0.01%
QORVO INC
QRVO
85411
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
LAMB WESTON HOLDINGS INC
LW
142300
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
242659
US
0.01%
ELASTIC NV
ESTC
95709
NL
0.01%
CAVA GROUP INC
CAVA
102048
US
0.01%
MOHAWK INDUSTRIES INC
MHK
53419
US
0.01%
MASIMO CORP
MASI
46808
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
350827
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
570743
US
0.01%
US DOLLAR
USD
8080887.11
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
136735
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
115791
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
79839
US
0.01%
KBR INC
KBR
133093
US
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
ETSY INC
ETSY
101524
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
THE CAMPBELL S COMPANY
CPB
201576
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
18265
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
151754
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
260031
US
0.01%
VERSANT MEDIA GROUP INC
VSNT
149129
US
0.01%
STANDARDAERO
SARO
198254
US
0.01%
TREX INC
TREX
109674
US
0.01%
BATH AND BODY WORKS INC
BBWI
216134
US
0.01%
ADT INC
ADT
528901
US
0.01%
DAVITA INC
DVA
38004
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
58038
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
193088
US
0.01%
PARSONS CORP
PSN
54609
US
0.01%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
319017
US
0.01%
LEONARDO DRS INC
DRS
78463
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
BOK FINANCIAL CORP
BOKF
23152
US
0.00%
WESTLAKE CORP
WLK
33988
US
0.00%
UBIQUITI INC
UI
4409
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
152688
US
0.00%
LINEAGE INC
LINE
59368
US
0.00%
PILGRIMS PRIDE CORP
PPC
41453
US
0.00%
SAILPOINT INC
SAIL
78285
US
0.00%
CNA FINANCIAL CORP
CNA
20051
US
0.00%
S&P500 EMINI MAR 26
ESH6
9500
US
0.00%
ESC GCI LIBERTY INC SR
75055
US