Companies:
11,119
total market cap:
โฌ130.488 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
โฌ62.42 B
Marketcap
๐บ๐ธ US
Market
25,60ย โฌ
Share price
0.10%
Change (1 day)
19.24%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Schwab U.S. Large-Cap ETF (SCHX)
is a low-cost ETF that seeks to track the
Dow Jones U.S. Large-Cap Total Stock Market Index
, providing exposure to approximately 750 of the largest U.S. companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap ETF - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
754
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.56%
NVIDIA CORP
NVDA
25663024
US
7.06%
APPLE INC
AAPL
15561259
US
4.23%
MICROSOFT CORP
MSFT
7869054
US
3.42%
AMAZON COM INC
AMZN
10375988
US
2.78%
ALPHABET INC CLASS A
GOOGL
6212253
US
2.78%
BROADCOM INC
AVGO
5018681
US
2.25%
ALPHABET INC CLASS C
GOOG
5006635
US
1.99%
META PLATFORMS INC CLASS A
META
2327795
US
1.67%
MICRON TECHNOLOGY INC
MU
1195408
US
1.40%
JPMORGAN CHASE
JPM
2840103
US
1.40%
ELI LILLY
LLY
837973
US
1.35%
TESLA INC
TSLA
2983883
US
1.35%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1943265
US
1.32%
ADVANCED MICRO DEVICES INC
AMD
1728370
US
0.97%
EXXONMOBIL HOLDINGS CORP
XOM
4393250
US
0.93%
JOHNSON & JOHNSON
JNJ
2551512
US
0.87%
VISA INC CLASS A
V
1759151
US
0.71%
WALMART INC
WMT
4643987
US
0.71%
INTEL CORPORATION CORP
INTC
5007841
US
0.68%
ABBVIE INC
ABBV
1872986
US
0.67%
APPLIED MATERIAL INC
AMAT
841304
US
0.67%
CISCO SYSTEMS INC
CSCO
4187277
US
0.64%
MASTERCARD INC CLASS A
MA
855430
US
0.62%
CATERPILLAR INC
CAT
488280
US
0.61%
COSTCO WHOLESALE CORP
COST
469987
US
0.60%
LAM RESEARCH CORP
LRCX
1325804
US
0.60%
BANK OF AMERICA CORP
BAC
6916012
US
0.58%
UNITEDHEALTH GROUP INC
UNH
962867
US
0.54%
GE AEROSPACE
GE
1105227
US
0.54%
CHEVRON CORP
CVX
1983130
US
0.51%
PROCTER & GAMBLE
PG
2466689
US
0.48%
HOME DEPOT INC
HD
1056181
US
0.48%
MERCK & CO INC
MRK
2616290
US
0.47%
GOLDMAN SACHS GROUP INC
GS
312517
US
0.47%
COCA-COLA
KO
4101825
US
0.45%
PHILIP MORRIS INTERNATIONAL INC
PM
1652927
US
0.43%
NETFLIX INC
NFLX
4460480
US
0.43%
KLA CORP
KLAC
1385372
US
0.42%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2434964
US
0.42%
RTX CORP
RTX
1428384
US
0.41%
GE VERNOVA INC
GEV
285027
US
0.40%
PALO ALTO NETWORKS INC
PANW
860234
US
0.39%
WELLS FARGO
WFC
3245849
US
0.39%
TEXAS INSTRUMENT INC
TXN
964088
US
0.39%
MORGAN STANLEY
MS
1271460
US
0.35%
LINDE PLC
LIN
490443
IE
0.34%
CITIGROUP INC
C
1806703
US
0.32%
THERMO FISHER SCIENTIFIC INC
TMO
394363
US
0.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
237982
IE
0.30%
ORACLE CORP
ORCL
1797514
US
0.30%
AMGEN INC
AMGN
572690
US
0.29%
INTERNATIONAL BUSINESS MACHINES CO
IBM
996820
US
0.29%
AMPHENOL CORP CLASS A
APH
1305479
US
0.29%
WESTERN DIGITAL CORP
WDC
365794
US
0.28%
NEXTERA ENERGY INC
NEE
2208995
US
0.28%
MCDONALDS CORP
MCD
753944
US
0.28%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
1078698
US
0.28%
ANALOG DEVICES INC
ADI
517912
US
0.28%
PEPSICO INC
PEP
1450357
US
0.27%
MARVELL TECHNOLOGY INC
MRVL
929017
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4423161
US
0.27%
ARISTA NETWORKS INC
ANET
1095771
US
0.27%
AMERICAN EXPRESS
AXP
563795
US
0.27%
UNION PACIFIC CORP
UNP
628898
US
0.27%
QUALCOMM INC
QCOM
1116533
US
0.26%
ABBOTT LABORATORIES
ABT
1848898
US
0.26%
WELLTOWER INC
WELL
747783
US
0.25%
TJX INC
TJX
1171379
US
0.25%
CHARLES SCHWAB CORP
SCHW
1720950
US
0.25%
BOEING
BA
835046
US
0.24%
GILEAD SCIENCES INC
GILD
1317181
US
0.24%
WALT DISNEY
DIS
1839502
US
0.24%
EATON PLC
ETN
411342
IE
0.24%
AT&T INC
T
7360363
US
0.23%
DEERE
DE
266114
US
0.22%
BLACKROCK INC
BLK
152933
US
0.22%
CONOCOPHILLIPS
COP
1290281
US
0.21%
PFIZER INC
PFE
6048361
US
0.21%
UBER TECHNOLOGIES INC
UBER
2156300
US
0.20%
CVS HEALTH CORP
CVS
1354804
US
0.20%
PROLOGIS REIT INC
PLD
987628
US
0.20%
BOOKING HOLDINGS INC
BKNG
822774
US
0.19%
SALESFORCE INC
CRM
866514
US
0.19%
CHUBB
CB
382885
CH
0.19%
S&P GLOBAL INC
SPGI
321917
US
0.19%
DELL TECHNOLOGIES INC CLASS C
DELL
306357
US
0.19%
BRISTOL MYERS SQUIBB
BMY
2161943
US
0.19%
CAPITAL ONE FINANCIAL CORP
COF
659075
US
0.19%
PARKER-HANNIFIN CORP
PH
133596
US
0.18%
CORNING INC
GLW
829616
US
0.18%
DANAHER CORP
DHR
667296
US
0.18%
PROGRESSIVE CORP
PGR
619013
US
0.18%
ALTRIA GROUP INC
MO
1773846
US
0.18%
VERTEX PHARMACEUTICALS INC
VRTX
269598
US
0.18%
STARBUCKS CORP
SBUX
1207308
US
0.18%
INTUITIVE SURGICAL INC
ISRG
375193
US
0.17%
VERTIV HOLDINGS CLASS A
VRT
406899
US
0.17%
LOCKHEED MARTIN CORP
LMT
215137
US
0.17%
HOWMET AEROSPACE INC
HWM
423518
US
0.17%
LOWES COMPANIES INC
LOW
592772
US
0.16%
STRYKER CORP
SYK
366193
US
0.16%
BANK OF NEW YORK MELLON CORP
BNY
726514
US
0.16%
SOUTHERN
SO
1194161
US
0.16%
APPLOVIN CORP CLASS A
APP
285647
US
0.16%
TRANE TECHNOLOGIES PLC
TT
234802
IE
0.16%
MEDTRONIC PLC
MDT
1359265
IE
0.15%
EQUINIX REIT INC
EQIX
104495
US
0.15%
NEWMONT
NEM
1130484
US
0.15%
DUKE ENERGY CORP
DUK
827571
US
0.15%
PNC FINANCIAL SERVICES GROUP INC
PNC
426349
US
0.15%
MCKESSON CORP
MCK
127570
US
0.15%
US BANCORP
USB
1650259
US
0.15%
CSX CORP
CSX
1968325
US
0.15%
QUANTA SERVICES INC
PWR
158883
US
0.15%
AUTOMATIC DATA PROCESSING INC
ADP
424028
US
0.15%
GENERAL DYNAMICS CORP
GD
269434
US
0.14%
SERVICENOW INC
NOW
1092329
US
0.14%
FORTINET INC
FTNT
661916
US
0.14%
BLACKSTONE INC
BX
786017
US
0.14%
CME GROUP INC CLASS A
CME
384661
US
0.14%
WILLIAMS INC
WMB
1297326
US
0.14%
SNOWFLAKE INC
SNOW
367549
US
0.14%
CUMMINS INC
CMI
146317
US
0.14%
MARATHON PETROLEUM CORP
MPC
309841
US
0.14%
FREEPORT MCMORAN INC
FCX
1522206
US
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
292195
US
0.14%
VALERO ENERGY CORP
VLO
315023
US
0.13%
3M
MMM
552055
US
0.13%
CONSTELLATION ENERGY CORP
CEG
339174
US
0.13%
WASTE MANAGEMENT INC
WM
392316
US
0.13%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
648044
IE
0.13%
ADOBE INC
ADBE
428151
US
0.13%
UNITED PARCEL SERVICE INC CLASS B
UPS
792741
US
0.13%
ACCENTURE PLC CLASS A
ACN
650277
IE
0.13%
MARSH INC
MRSH
510382
US
0.13%
CLOUDFLARE INC CLASS A
NET
339196
US
0.12%
PHILLIPS
PSX
425545
US
0.12%
ELEVANCE HEALTH INC
ELV
230542
US
0.12%
EMERSON ELECTRIC
EMR
595056
US
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
600314
US
0.12%
DATADOG INC CLASS A
DDOG
351271
US
0.12%
ROBINHOOD MARKETS INC CLASS A
HOOD
838746
US
0.12%
TRAVELERS COMPANIES INC
TRV
225729
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
231501
US
0.12%
T MOBILE US INC
TMUS
494004
US
0.12%
NORFOLK SOUTHERN CORP
NSC
238564
US
0.12%
INTUIT INC
INTU
293582
US
0.12%
HONEYWELL INTERNATIONAL INC WHEN I
HON
335584
US
0.12%
COMCAST CORP CLASS A
CMCSA
3766586
US
0.12%
EOG RESOURCES INC
EOG
565399
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1364821
US
0.11%
AMERICAN TOWER REIT CORP
AMT
495176
US
0.11%
AON PLC CLASS A
AON
226362
GB
0.11%
CIGNA
CI
281215
US
0.11%
ROSS STORES INC
ROST
342319
US
0.11%
AMERICAN ELECTRIC POWER INC
AEP
577597
US
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
344421
US
0.11%
GENERAL MOTORS
GM
959769
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
241686
US
0.11%
ILLINOIS TOOL INC
ITW
277470
US
0.11%
COLGATE-PALMOLIVE
CL
850077
US
0.11%
SYNOPSYS INC
SNPS
202915
US
0.11%
UNITED RENTALS INC
URI
66500
US
0.11%
O REILLY AUTOMOTIVE INC
ORLY
880096
US
0.11%
SHERWIN WILLIAMS
SHW
243687
US
0.11%
NORTHROP GRUMMAN CORP
NOC
141847
US
0.11%
MOODYS CORP
MCO
159528
US
0.11%
SLB NV
SLB
1589876
US
0.11%
ROYAL CARIBBEAN GROUP LTD
RCL
264846
US
0.11%
NXP SEMICONDUCTORS NV
NXPI
268836
NL
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
626577
US
0.10%
FEDEX CORP
FDX
233094
US
0.10%
CINTAS CORP
CTAS
360124
US
0.10%
PACCAR INC
PCAR
557721
US
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
52040
US
0.10%
TRANSDIGM GROUP INC
TDG
59410
US
0.10%
MOTOROLA SOLUTIONS INC
MSI
175787
US
0.10%
ECOLAB INC
ECL
268919
US
0.10%
MONSTER BEVERAGE CORP
MNST
755395
US
0.10%
KKR AND CO INC
KKR
733827
US
0.10%
ALLSTATE CORP
ALL
273293
US
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
235819
US
0.10%
CRH PUBLIC LIMITED PLC
CRH
707331
IE
0.10%
REGENERON PHARMACEUTICALS INC
REGN
105986
US
0.10%
BOSTON SCIENTIFIC CORP
BSX
1574578
US
0.10%
COMFORT SYSTEMS USA INC
FIX
37413
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2633303
US
0.10%
DOORDASH INC CLASS A
DASH
401855
US
0.10%
KINDER MORGAN INC
KMI
2073030
US
0.10%
TRUIST FINANCIAL CORP
TFC
1323753
US
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1405049
US
0.09%
DOMINION ENERGY INC
D
931011
US
0.09%
DIGITAL REALTY TRUST REIT INC
DLR
368375
US
0.09%
ARTHUR J GALLAGHER
AJG
272649
US
0.09%
HONEYWELL AEROSPACE INC
HONA
335584
US
0.09%
TARGA RESOURCES CORP
TRGP
227454
US
0.09%
COHERENT CORP
COHR
207228
US
0.09%
SEMPRA
SRE
692945
US
0.09%
TARGET CORP
TGT
481360
US
0.09%
REALTY INCOME REIT CORP
O
986928
US
0.09%
WW GRAINGER INC
GWW
46121
US
0.09%
CENCORA INC
COR
206412
US
0.09%
CORTEVA INC
CTVA
708364
US
0.09%
ONEOK INC
OKE
669272
US
0.09%
HCA HEALTHCARE INC
HCA
164873
US
0.09%
TERADYNE INC
TER
165822
US
0.09%
TE CONNECTIVITY PLC
TEL
309602
IE
0.09%
AIRBNB INC CLASS A
ABNB
443749
US
0.09%
CIENA CORP
CIEN
149737
US
0.09%
CHENIERE ENERGY INC
LNG
222222
US
0.09%
AFLAC INC
AFL
485797
US
0.08%
BLOOM ENERGY CLASS A CORP
BE
276872
US
0.08%
L3HARRIS TECHNOLOGIES INC
LHX
197738
US
0.08%
KEYSIGHT TECHNOLOGIES INC
KEYS
182135
US
0.08%
BAKER HUGHES CLASS A
BKR
1053140
US
0.08%
FORD MOTOR
F
4146820
US
0.08%
AMETEK INC
AME
242607
US
0.08%
APOLLO GLOBAL MANAGEMENT INC
APO
489653
US
0.08%
NUCOR CORP
NUE
241039
US
0.08%
CARRIER GLOBAL CORP
CARR
827092
US
0.08%
DELTA AIR LINES INC
DAL
695215
US
0.08%
VISTRA CORP
VST
336603
US
0.08%
FASTENAL
FAST
1220444
US
0.08%
CARDINAL HEALTH INC
CAH
248185
US
0.08%
ENTERGY CORP
ETR
484307
US
0.08%
PUBLIC STORAGE REIT
PSA
177792
US
0.08%
DEVON ENERGY CORP
DVN
1225528
US
0.08%
FIFTH THIRD BANCORP
FITB
957605
US
0.08%
ROCKWELL AUTOMATION INC
ROK
118192
US
0.08%
STATE STREET CORP
STT
293177
US
0.08%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
180379
US
0.08%
XCEL ENERGY INC
XEL
660381
US
0.07%
METLIFE INC
MET
574112
US
0.07%
PAYPAL HOLDINGS INC
PYPL
935588
US
0.07%
NIKE INC CLASS B
NKE
1273932
US
0.07%
EBAY INC
EBAY
471528
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
611438
US
0.07%
EXELON CORP
EXC
1083885
US
0.07%
AUTOZONE INC
AZO
17497
US
0.07%
VENTAS REIT INC
VTR
516532
US
0.07%
HUMANA INC
HUM
127474
US
0.07%
ELECTRONIC ARTS INC
EA
239335
US
0.07%
FLEX LTD
FLEX
389245
SG
0.07%
AMERIPRISE FINANCE INC
AMP
95443
US
0.07%
FERGUSON ENTERPRISES INC
FERG
206195
US
0.07%
MICROCHIP TECHNOLOGY INC
MCHP
574789
US
0.07%
ASTERA LABS INC
ALAB
141999
US
0.07%
REPUBLIC SERVICES INC
RSG
212032
US
0.07%
AUTODESK INC
ADSK
224577
US
0.06%
CARVANA CLASS A
CVNA
760379
US
0.06%
IDEXX LABORATORIES INC
IDXX
83770
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
193920
US
0.06%
BECTON DICKINSON
BDX
292325
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
770797
US
0.06%
ARCHER DANIELS MIDLAND
ADM
511869
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
563022
US
0.06%
CONSOLIDATED EDISON INC
ED
389450
US
0.06%
CHIPOTLE MEXICAN GRILL INC
CMG
1362071
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
474191
US
0.06%
BLOCK INC CLASS A
XYZ
567801
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
367464
US
0.06%
YUM BRANDS INC
YUM
292704
US
0.06%
NASDAQ INC
NDAQ
474383
US
0.06%
KEURIG DR PEPPER INC
KDP
1442939
US
0.06%
MSCI INC
MSCI
77293
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
184406
US
0.06%
DIAMONDBACK ENERGY INC
FANG
205344
US
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
528306
US
0.06%
AXON ENTERPRISE INC
AXON
85569
US
0.06%
AGILENT TECHNOLOGIES INC
A
300418
US
0.06%
CBRE GROUP INC CLASS A
CBRE
309646
US
0.06%
GARMIN LTD
GRMN
174479
CH
0.06%
SYSCO CORP
SYY
508981
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
291122
US
0.06%
PG&E CORP
PCG
2345492
US
0.06%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
172422
KY
0.06%
NATERA INC
NTRA
151899
US
0.06%
WATERS CORP
WAT
104355
US
0.06%
UNITED AIRLINES HOLDINGS INC
UAL
345484
US
0.06%
D R HORTON INC
DHI
280252
US
0.06%
WEC ENERGY GROUP INC
WEC
345494
US
0.06%
IRON MOUNTAIN INC
IRM
314419
US
0.05%
KENVUE INC
KVUE
2029859
US
0.05%
M&T BANK
MTB
155416
US
0.05%
ALNYLAM PHARMACEUTICALS INC
ALNY
141709
US
0.05%
ROPER TECHNOLOGIES INC
ROP
107042
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
235810
US
0.05%
VULCAN MATERIALS
VMC
137744
US
0.05%
ROCKET LAB CORP
RKLB
540790
US
0.05%
KIMBERLY CLARK CORP
KMB
350743
US
0.05%
PAYCHEX INC
PAYX
339547
US
0.05%
ON SEMICONDUCTOR CORP
ON
416320
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2153740
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
368694
BM
0.05%
IQVIA HOLDINGS INC
IQV
177212
US
0.05%
EMCOR GROUP INC
EME
47421
US
0.05%
JABIL INC
JBL
111748
US
0.05%
EQT CORP
EQT
662590
US
0.05%
MARTIN MARIETTA MATERIALS INC
MLM
64043
US
0.05%
HEICO CORP
HEI
102768
US
0.05%
NORTHERN TRUST CORP
NTRS
195412
US
0.05%
NETAPP INC
NTAP
211188
US
0.05%
STEEL DYNAMICS INC
STLD
144042
US
0.05%
CROWN CASTLE INC
CCI
464589
US
0.05%
CARNIVAL CORP LTD
CCL
1363161
US
0.05%
CASEYS GENERAL STORES INC
CASY
39254
US
0.05%
ROBLOX CORP CLASS A
RBLX
712655
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
434680
US
0.05%
KROGER
KR
602812
US
0.05%
AMEREN CORP
AEE
294681
US
0.05%
ZOETIS INC CLASS A
ZTS
443152
US
0.05%
STRATEGY INC CLASS A
MSTR
351127
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
224994
US
0.05%
EDISON INTERNATIONAL
EIX
409378
US
0.05%
DTE ENERGY
DTE
219408
US
0.05%
CITIZENS FINANCIAL GROUP INC
CFG
449461
US
0.05%
TECHNIPFMC PLC
FTI
423829
GB
0.05%
NRG ENERGY INC
NRG
224047
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49076
US
0.05%
CENTENE CORP
CNC
501368
US
0.04%
ILLUMINA INC
ILMN
161584
US
0.04%
INGERSOLL RAND INC
IR
376017
US
0.04%
CBOE GLOBAL MARKETS INC
CBOE
111067
US
0.04%
CARPENTER TECHNOLOGY CORP
CRS
52549
US
0.04%
ATMOS ENERGY CORP
ATO
176432
US
0.04%
BIOGEN INC
BIIB
156512
US
0.04%
EXPEDIA GROUP INC
EXPE
121553
US
0.04%
CENTERPOINT ENERGY INC
CNP
696979
US
0.04%
QNITY ELECTRONICS INC
Q
221751
US
0.04%
VICI PPTYS INC
VICI
1158451
US
0.04%
RAYMOND JAMES INC
RJF
183359
US
0.04%
TAPESTRY INC
TPR
215889
US
0.04%
TWILIO INC CLASS A
TWLO
161369
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
480857
US
0.04%
FAIR ISAAC CORP
FICO
24631
US
0.04%
EVERSOURCE ENERGY
ES
397624
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
168409
US
0.04%
RESMED INC
RMD
154449
US
0.04%
XYLEM INC
XYL
252280
US
0.04%
CURTISS WRIGHT CORP
CW
39169
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
163253
US
0.04%
PPL CORP
PPL
798661
US
0.04%
HALLIBURTON
HAL
881555
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
99839
GB
0.04%
OTIS WORLDWIDE CORP
OTIS
405153
US
0.04%
DEXCOM INC
DXCM
406694
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
159518
US
0.04%
METTLER TOLEDO INC
MTD
21479
US
0.04%
FISERV INC
FISV
565491
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
147429
US
0.04%
DOVER CORP
DOV
142091
US
0.04%
AMERICAN WATER WORKS INC
AWK
207039
US
0.04%
REGIONS FINANCIAL CORP
RF
904630
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
85484
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
27638124.13
US
0.04%
WORKDAY INC CLASS A
WDAY
215915
US
0.04%
HUBBELL INC
HUBB
55889
US
0.04%
NVENT ELECTRIC PLC
NVT
171794
GB
0.04%
WILLIAMS SONOMA INC
WSM
124548
US
0.04%
FIRSTENERGY CORP
FE
549090
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
223884
US
0.04%
HERSHEY FOODS
HSY
156690
US
0.04%
PPG INDUSTRIES INC
PPG
236644
US
0.04%
VERISK ANALYTICS INC
VRSK
139063
US
0.04%
QUEST DIAGNOSTICS INC
DGX
117431
US
0.04%
DOLLAR GENERAL CORP
DG
232102
US
0.04%
WEST PHARMACEUTICAL SERVICES INC
WST
74995
US
0.04%
XPO INC
XPO
123688
US
0.04%
AMRIZE AG
AMRZ
543800
CH
0.04%
TEXAS PACIFIC LAND CORP
TPL
61710
US
0.04%
WOODWARD INC
WWD
63573
US
0.04%
T ROWE PRICE GROUP INC
TROW
227101
US
0.04%
MARKEL GROUP INC
MKL
13284
US
0.04%
CH ROBINSON WORLDWIDE INC
CHRW
125435
US
0.04%
SYNCHRONY FINANCIAL
SYF
356507
US
0.04%
COPART INC
CPRT
937739
US
0.04%
MONGODB INC CLASS A
MDB
85161
US
0.04%
LABCORP HOLDINGS INC
LH
87067
US
0.04%
CORPAY INC
CPAY
69276
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
260198
US
0.04%
EVERPURE INC CLASS A
P
333497
US
0.04%
PULTEGROUP INC
PHM
201021
US
0.03%
INSMED INC
INSM
230882
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
362656
US
0.03%
SMURFIT WESTROCK PLC
SW
559846
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
138664
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
411111
US
0.03%
OKTA INC CLASS A
OKTA
177603
US
0.03%
CHURCH AND DWIGHT INC
CHD
250284
US
0.03%
CMS ENERGY CORP
CMS
323791
US
0.03%
ZOOM COMMUNICATIONS INC CLASS A
ZM
284837
US
0.03%
UNITED THERAPEUTICS CORP
UTHR
45070
US
0.03%
HP INC
HPQ
971857
US
0.03%
NISOURCE INC
NI
507469
US
0.03%
VERALTO CORP
VLTO
258580
US
0.03%
DOW INC
DOW
764069
US
0.03%
OMNICOM GROUP INC
OMC
302654
US
0.03%
FTAI AVIATION LTD
FTAI
108587
US
0.03%
F5 INC
FFIV
60653
US
0.03%
DARDEN RESTAURANTS INC
DRI
121050
US
0.03%
FIRST SOLAR INC
FSLR
114060
US
0.03%
MASTEC INC
MTZ
65241
US
0.03%
REDDIT INC CLASS A
RDDT
138380
US
0.03%
EXPAND ENERGY CORP
EXE
253976
US
0.03%
SOUTHWEST AIRLINES
LUV
520726
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
79307
US
0.03%
KRAFT HEINZ
KHC
901317
US
0.03%
WR BERKLEY CORP
WRB
310569
US
0.03%
VERISIGN INC
VRSN
86955
US
0.03%
COREWEAVE INC CLASS A
CRWV
280323
US
0.03%
BURLINGTON STORES INC
BURL
66679
US
0.03%
DOLLAR TREE INC
DLTR
192257
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
1351075
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
209330
US
0.03%
ULTA BEAUTY INC
ULTA
46851
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
312338
US
0.03%
US FOODS HOLDING CORP
USFD
232583
US
0.03%
KEYCORP
KEY
978277
US
0.03%
PACKAGING CORP OF AMERICA
PKG
94534
US
0.03%
COUPANG INC CLASS A
CPNG
1406676
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
547124
US
0.03%
ENTEGRIS INC
ENTG
161538
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
9863
US
0.03%
STERIS
STE
102767
IE
0.03%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
503058
US
0.03%
SNAP ON INC
SNA
54655
US
0.03%
RB GLOBAL INC
RBA
196118
CA
0.03%
VIATRIS INC
VTRS
1236145
US
0.03%
RELIANCE INC
RS
53886
US
0.03%
INTERNATIONAL PAPER
IP
561860
US
0.03%
MODERNA INC
MRNA
373212
US
0.03%
EQUIFAX INC
EFX
127100
US
0.03%
EVERGY INC
EVRG
244536
US
0.03%
ESTEE LAUDER INC CLASS A
EL
262676
US
0.03%
AMCOR PLC
AMCR
488052
US
0.03%
INCYTE CORP
INCY
177355
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
163068
US
0.03%
LOEWS CORP
L
178240
US
0.03%
ALLIANT ENERGY CORP
LNT
274924
US
0.03%
BROWN & BROWN INC
BRO
308978
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
68804
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
145173
US
0.03%
GENERAL MILLS INC
GIS
563616
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
269707
US
0.03%
DUPONT DE NEMOURS INC
DD
144794
US
0.03%
ROKU INC CLASS A
ROKU
139804
US
0.03%
RBC BEARINGS INC
RBC
33212
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
112669
US
0.03%
TD SYNNEX CORP
SNX
79254
US
0.03%
FABRINET
FN
37863
KY
0.03%
FORTIVE CORP
FTV
321462
US
0.03%
LENNAR A CORP CLASS A
LEN
235854
US
0.03%
FOX CORP CLASS A
FOXA
349260
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
148839
US
0.03%
GLOBAL PAYMENTS INC
GPN
246240
US
0.03%
EAST WEST BANCORP INC
EWBC
144947
US
0.03%
SUPER MICRO COMPUTER INC
SMCI
596464
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
184217
IE
0.03%
KIMCO REALTY REIT CORP
KIM
720532
US
0.03%
NEUROCRINE BIOSCIENCES INC
NBIX
106429
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
167864
US
0.03%
ITT INC
ITT
94855
US
0.03%
TALEN ENERGY CORP
TLN
48794
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
205042
US
0.03%
TENET HEALTHCARE CORP
THC
92199
US
0.03%
AKAMAI TECHNOLOGIES INC
AKAM
154190
US
0.03%
LENNOX INTERNATIONAL INC
LII
33458
US
0.03%
WEYERHAEUSER REIT
WY
760646
US
0.03%
PERMIAN RESOURCES CORP CLASS A
PR
834937
US
0.03%
OVINTIV INC
OVV
289953
US
0.03%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
114856
US
0.03%
BALL CORP
BALL
285102
US
0.02%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
122737
US
0.02%
GENUINE PARTS
GPC
147165
US
0.02%
CDW CORP
CDW
135609
US
0.02%
NVR INC
NVR
2865
US
0.02%
W. P. CAREY REIT INC
WPC
234377
US
0.02%
BUNGE GLOBAL SA
BG
143978
CH
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
785827
US
0.02%
ROYAL GOLD INC
RGLD
87638
US
0.02%
IDEX CORP
IEX
78638
US
0.02%
BEST BUY INC
BBY
206427
US
0.02%
BWX TECHNOLOGIES INC
BWXT
98006
US
0.02%
WESCO INTERNATIONAL INC
WCC
51988
US
0.02%
INVITATION HOMES INC
INVH
581107
US
0.02%
TEXTRON INC
TXT
183087
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
66606
IE
0.02%
TYSON FOODS INC CLASS A
TSN
298220
US
0.02%
ROIVANT SCIENCES LTD
ROIV
477970
BM
0.02%
TRACTOR SUPPLY
TSCO
552639
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1016371
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
270352
GB
0.02%
MASCO CORP
MAS
213267
US
0.02%
JACOBS SOLUTIONS INC
J
124198
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
123422
US
0.02%
AST SPACEMOBILE INC CLASS A
ASTS
275850
US
0.02%
NORDSON CORP
NDSN
55657
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
69366
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
318450
US
0.02%
API GROUP CORP
APG
408005
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
672512
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
729187
US
0.02%
MEDLINE INC CLASS A
MDLN
427045
US
0.02%
CLEAN HARBORS INC
CLH
52251
US
0.02%
DT MIDSTREAM INC
DTM
108285
US
0.02%
EVEREST GROUP LTD
EG
41937
BM
0.02%
ARAMARK
ARMK
276232
US
0.02%
JONES LANG LASALLE INC
JLL
48903
US
0.02%
REGAL REXNORD CORP
RRX
71552
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
220940
US
0.02%
ZSCALER INC
ZS
108059
US
0.02%
TRANSUNION
TRU
204116
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40519
US
0.02%
EXELIXIS INC
EXEL
266886
US
0.02%
NUTANIX INC CLASS A
NTNX
280946
US
0.02%
SUN COMMUNITIES REIT INC
SUI
123187
US
0.02%
TOLL BROTHERS INC
TOL
100505
US
0.02%
MEDPACE HOLDINGS INC
MEDP
24198
US
0.02%
LEIDOS HOLDINGS INC
LDOS
132820
US
0.02%
GEN DIGITAL INC
GEN
583685
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
217823
US
0.02%
COOPER INC
COO
207333
US
0.02%
ALBEMARLE CORP
ALB
124153
US
0.02%
DECKERS OUTDOOR CORP
DECK
150621
US
0.02%
HF SINCLAIR CORP
DINO
162406
US
0.02%
LAS VEGAS SANDS CORP
LVS
313935
US
0.02%
STANLEY BLACK & DECKER INC
SWK
165296
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57645
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91410
US
0.02%
ASSURANT INC
AIZ
52657
US
0.02%
ALLEGION PLC
ALLE
92679
IE
0.02%
CARLISLE COMPANIES INC
CSL
43192
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
45098
BM
0.02%
GLOBE LIFE INC
GL
83486
US
0.02%
RPM INTERNATIONAL INC
RPM
135758
US
0.02%
DICKS SPORTING INC
DKS
69511
US
0.02%
TOAST INC CLASS A
TOST
497365
US
0.02%
REGENCY CENTERS REIT CORP
REG
173344
US
0.02%
BORGWARNER INC
BWA
217640
US
0.02%
EQUITABLE HOLDINGS INC
EQH
294893
US
0.02%
EVERCORE INC CLASS A
EVR
41721
US
0.02%
INVESCO LTD
IVZ
468284
US
0.02%
NEWS CORP CLASS A
NWSA
528096
US
0.02%
PTC INC
PTC
122473
US
0.02%
APA CORP
APA
380004
US
0.02%
PINNACLE WEST CORP
PNW
130506
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
207804
US
0.02%
ATLASSIAN CORP CLASS A
TEAM
169279
US
0.02%
GRACO INC
GGG
173860
US
0.02%
WATSCO INC
WSO
37527
US
0.02%
IONQ INC
IONQ
396258
US
0.02%
TEXAS ROADHOUSE INC
TXRH
70468
US
0.02%
UNUM
UNM
155482
US
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
267419
US
0.02%
CROWN HOLDINGS INC
CCK
116881
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
300382
US
0.02%
JM SMUCKER
SJM
115174
US
0.02%
PENUMBRA INC
PEN
41807
US
0.02%
REVVITY INC
RVTY
117046
US
0.02%
GENERAC HOLDINGS INC
GNRC
62789
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
268784
US
0.02%
ALLY FINANCIAL INC
ALLY
295702
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1231032
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
523880
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50207
US
0.02%
FIRST HORIZON CORP
FHN
503944
US
0.02%
DYNATRACE INC
DT
316248
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44546
US
0.02%
STIFEL FINANCIAL CORP
SF
161062
US
0.02%
WEBSTER FINANCIAL CORP
WBS
168916
US
0.02%
ALCOA CORP
AA
280723
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
174951
US
0.02%
AVERY DENNISON CORP
AVY
81457
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
125230
US
0.02%
LULULEMON ATHLETICA INC
LULU
112710
CA
0.02%
TRIMBLE INC
TRMB
247155
US
0.02%
APTIV PLC
APTV
221194
JE
0.02%
RUBRIK INC CLASS A
RBRK
170508
US
0.02%
QXO INC
QXO
889951
US
0.02%
HASBRO INC
HAS
140874
US
0.02%
GODADDY INC CLASS A
GDDY
140285
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
134188
US
0.02%
UDR REIT INC
UDR
310074
US
0.02%
ROLLINS INC
ROL
308602
US
0.02%
CARLYLE GROUP INC
CG
274011
US
0.02%
CLOROX
CLX
129487
US
0.02%
SAIA INC
SAIA
28399
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
529771
US
0.02%
SOLVENTUM CORP
SOLV
156366
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
106432
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
66811
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55981
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
71117
US
0.02%
OWENS CORNING
OC
85903
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
51928
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
202084
US
0.02%
BIO TECHNE CORP
TECH
164902
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41193
US
0.02%
ARROW ELECTRONICS INC
ARW
54822
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
89706
US
0.02%
BAXTER INTERNATIONAL INC
BAX
542699
US
0.02%
INSULET CORP
PODD
74119
US
0.02%
COSTAR GROUP INC
CSGP
431856
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
147008
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
293749
US
0.02%
ENCOMPASS HEALTH CORP
EHC
104600
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23713
US
0.02%
MURPHY USA INC
MUSA
18066
US
0.02%
DONALDSON INC
DCI
123276
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
88720
US
0.02%
MOLINA HEALTHCARE INC
MOH
55996
US
0.02%
PINTEREST INC CLASS A
PINS
511094
US
0.02%
COGNEX CORP
CGNX
176292
US
0.02%
CRANE
CR
51253
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75339
US
0.02%
AES CORP
AES
752326
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
336239
US
0.02%
ANTERO RESOURCES CORP
AR
310807
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
61060
US
0.02%
UNITY SOFTWARE INC
U
375669
US
0.02%
OGE ENERGY CORP
OGE
219082
US
0.02%
SHARKNINJA INC
SN
74255
HK
0.02%
BXP INC
BXP
158917
US
0.02%
ZIONS BANCORPORATION
ZION
155616
US
0.02%
PENTAIR PLC
PNR
171923
GB
0.01%
DOMINOS PIZZA INC
DPZ
32821
US
0.01%
CULLEN FROST BANKERS INC
CFR
65694
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
75290
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
74703
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
FRANKLIN RESOURCES INC
BEN
322551
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83096
US
0.01%
HUBSPOT INC
HUBS
54272
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
239917
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
932313
GB
0.01%
DOCUSIGN INC
DOCU
209331
US
0.01%
CUBESMART REIT
CUBE
239906
US
0.01%
NNN REIT INC
NNN
201744
US
0.01%
RANGE RESOURCES CORP
RRC
248946
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195590
US
0.01%
SKYWORKS SOLUTIONS INC
SWKS
159316
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
172644
US
0.01%
US DOLLAR
USD
9591548.74
US
0.01%
GARTNER INC
IT
70791
US
0.01%
TORO
TTC
103088
US
0.01%
MATCH GROUP INC
MTCH
251528
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
693933
US
0.01%
GAMESTOP CORP CLASS A
GME
439195
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
498658
US
0.01%
SEI INVESTMENTS
SEIC
96142
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62851
US
0.01%
VOYA FINANCIAL INC
VOYA
95202
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
203773
US
0.01%
AECOM
ACM
135513
US
0.01%
WESTERN ALLIANCE
WAL
108597
US
0.01%
CARMAX INC
KMX
150431
US
0.01%
CORE & MAIN INC CLASS A
CNM
202578
US
0.01%
WYNN RESORTS LTD
WYNN
90209
US
0.01%
APTARGROUP INC
ATR
67357
US
0.01%
HENRY SCHEIN INC
HSIC
102026
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
238383
US
0.01%
TETRA TECH INC
TTEK
279696
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
56189
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
128516
US
0.01%
AUTOLIV INC
ALV
73230
SE
0.01%
COMMERCE BANCSHARES INC
CBSH
140953
US
0.01%
EASTMAN CHEMICAL
EMN
120631
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163182
US
0.01%
AVANTOR INC
AVTR
718707
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58663
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24172
US
0.01%
ETSY INC
ETSY
99586
US
0.01%
DAVITA INC
DVA
34046
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
112234
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
256587
US
0.01%
HORMEL FOODS CORP
HRL
312482
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
REPLIGEN CORP
RGEN
55425
US
0.01%
TRADE DESK INC CLASS A
TTD
452408
US
0.01%
AGCO CORP
AGCO
64675
US
0.01%
MOSAIC
MOS
336375
US
0.01%
MAPLEBEAR INC
CART
174376
US
0.01%
QORVO INC
QRVO
85069
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
99791
US
0.01%
CONAGRA BRANDS INC
CAG
505960
US
0.01%
LAMB WESTON HOLDINGS INC
LW
146779
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
112350
US
0.01%
A O SMITH CORP
AOS
118000
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
221430
US
0.01%
CHEMED CORP
CHE
13892
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
172684
US
0.01%
LKQ CORP
LKQ
273637
US
0.01%
MOBILITY GLOBAL INC
MBGL
321083
US
0.01%
CAVA GROUP INC
CAVA
105034
US
0.01%
ZILLOW GROUP INC CLASS C
Z
222609
US
0.01%
MP MATERIALS CORP CLASS A
MP
146388
US
0.01%
OKLO INC CLASS A
OKLO
145985
US
0.01%
POOL CORP
POOL
34199
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
125153
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
673991
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
267496
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
237046
US
0.01%
PAYCOM SOFTWARE INC
PAYC
43818
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54912
US
0.01%
CHURCHILL DOWNS INC
CHDN
71669
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
112534
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
199060
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
361278
US
0.01%
STANDARDAERO
SARO
204226
US
0.01%
MIDDLEBY CORP
MIDD
43999
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
47502
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
77378
US
0.01%
ELASTIC NV
ESTC
98695
NL
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
AEROVIRONMENT INC
AVAV
34461
US
0.01%
DUOLINGO INC CLASS A
DUOL
43830
US
0.01%
SNAP INC CLASS A
SNAP
1181691
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
125762
US
0.01%
GENPACT LTD
G
169648
BM
0.01%
TEMPUS AI INC CLASS A
TEM
110019
US
0.01%
KBR INC
KBR
136079
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
643537
US
0.01%
TREX INC
TREX
112660
US
0.01%
EPAM SYSTEMS INC
EPAM
55298
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
152937
US
0.01%
CELSIUS HOLDINGS INC
CELH
169241
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
395931
US
0.01%
THE CAMPBELL S COMPANY
CPB
207548
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
146444
US
0.01%
ADT INC
ADT
619532
US
0.01%
LEONARDO DRS INC
DRS
87334
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
BATH AND BODY WORKS INC
BBWI
206259
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
61724
US
0.01%
MORNINGSTAR INC
MORN
22522
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.00%
PARSONS CORP
PSN
56102
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
WESTLAKE CORP
WLK
38007
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
327975
US
0.00%
SUMMIT THERAPEUTICS INC
SMMT
175302
US
0.00%
UBIQUITI INC
UI
4714
US
0.00%
LINEAGE INC
LINE
60861
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
43999
US
0.00%
FERVO ENERGY CLASS A
FRVO
73398
US
0.00%
PILGRIMS PRIDE CORP
PPC
50888
US
0.00%
SAILPOINT INC
SAIL
79778
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI SEP 26
ESU6
7700
US