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Watchlist
Mon compte
Schwab U.S. Large-Cap ETF
SCHX
#38
ETF rang
€58.37 Md
Capitalisation boursière
🇺🇸 US
Marché
24,21 €
Prix de l'action
0.32%
Changement (1 jour)
25.00%
Changement (1 an)
🇺🇸 ETFs des États-Unis
🏢 ETFs de Grandes Capitalisations
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Schwab U.S. Large-Cap ETF - Composition
Composition de l'ETF au
30 Avril, 2026
Nombre de participations :
750
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
7.46%
NVIDIA CORP
NVDA
25482450
US
6.12%
APPLE INC
AAPL
15393756
US
4.65%
MICROSOFT CORP
MSFT
7785231
US
3.98%
AMAZON COM INC
AMZN
10247988
US
3.44%
ALPHABET INC CLASS A
GOOGL
6104505
US
3.04%
BROADCOM INC
AVGO
4974218
US
2.75%
ALPHABET INC CLASS C
GOOG
4902959
US
2.06%
META PLATFORMS INC CLASS A
META
2294684
US
1.65%
TESLA INC
TSLA
2950450
US
1.34%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1923907
US
1.30%
JPMORGAN CHASE
JPM
2828812
US
1.14%
ELI LILLY
LLY
831372
US
0.99%
EXXON MOBIL CORP
XOM
4384723
US
0.90%
MICRON TECHNOLOGY INC
MU
1181026
US
0.89%
WALMART INC
WMT
4597267
US
0.89%
ADVANCED MICRO DEVICES INC
AMD
1710868
US
0.85%
VISA INC CLASS A
V
1763982
US
0.85%
JOHNSON & JOHNSON
JNJ
2528740
US
0.69%
COSTCO WHOLESALE CORP
COST
465696
US
0.68%
INTEL CORPORATION CORP
INTC
4924563
US
0.64%
CATERPILLAR INC
CAT
488144
US
0.63%
MASTERCARD INC CLASS A
MA
854597
US
0.61%
NETFLIX INC
NFLX
4428983
US
0.57%
ABBVIE INC
ABBV
1854119
US
0.56%
CHEVRON CORP
CVX
1965959
US
0.56%
CISCO SYSTEMS INC
CSCO
4146887
US
0.55%
BANK OF AMERICA CORP
BAC
6963346
US
0.53%
PROCTER & GAMBLE
PG
2438266
US
0.52%
UNITEDHEALTH GROUP INC
UNH
950556
US
0.50%
HOME DEPOT INC
HD
1044339
US
0.50%
LAM RESEARCH CORP
LRCX
1310861
US
0.49%
PALANTIR TECHNOLOGIES INC CLASS A
PLTR
2397526
US
0.48%
APPLIED MATERIAL INC
AMAT
833104
US
0.47%
COCA-COLA
KO
4063271
US
0.47%
GE AEROSPACE
GE
1100281
US
0.45%
GE VERNOVA INC
GEV
282836
US
0.43%
GOLDMAN SACHS GROUP INC
GS
314636
US
0.42%
ORACLE CORP
ORCL
1779166
US
0.42%
MERCK & CO INC
MRK
2604789
US
0.40%
PHILIP MORRIS INTERNATIONAL INC
PM
1633994
US
0.39%
TEXAS INSTRUMENT INC
TXN
951790
US
0.39%
WELLS FARGO
WFC
3242913
US
0.36%
RTX CORP
RTX
1409344
US
0.36%
LINDE PLC
LIN
489668
IE
0.35%
KLA CORP
KLAC
137602
US
0.35%
MORGAN STANLEY
MS
1261906
US
0.34%
CITIGROUP INC
C
1832970
US
0.33%
PEPSICO INC
PEP
1434884
US
0.33%
INTERNATIONAL BUSINESS MACHINES CO
IBM
980146
US
0.32%
MCDONALDS CORP
MCD
747825
US
0.31%
NEXTERA ENERGY INC
NEE
2184442
US
0.31%
VERIZON COMMUNICATIONS INC
VZ
4422459
US
0.30%
ANALOG DEVICES INC
ADI
512498
US
0.29%
QUALCOMM INC
QCOM
1118785
US
0.29%
AMGEN INC
AMGN
565527
US
0.28%
WALT DISNEY
DIS
1858227
US
0.28%
AT&T INC
T
7344214
US
0.28%
AMPHENOL CORP CLASS A
APH
1288750
US
0.28%
THERMO FISHER SCIENTIFIC INC
TMO
394067
US
0.28%
BOEING
BA
824012
US
0.27%
ARISTA NETWORKS INC
ANET
1083815
US
0.27%
TJX INC
TJX
1165001
US
0.27%
AMERICAN EXPRESS
AXP
561656
US
0.26%
EATON PLC
ETN
407367
IE
0.25%
SALESFORCE INC
CRM
982415
US
0.25%
GILEAD SCIENCES INC
GILD
1302850
US
0.25%
INTUITIVE SURGICAL INC
ISRG
372314
US
0.25%
UNION PACIFIC CORP
UNP
622436
US
0.24%
ABBOTT LABORATORIES
ABT
1823423
US
0.24%
CONOCOPHILLIPS
COP
1284410
US
0.24%
BLACKROCK INC
BLK
151390
US
0.24%
UBER TECHNOLOGIES INC
UBER
2159644
US
0.23%
CHARLES SCHWAB CORP
SCHW
1739310
US
0.23%
PFIZER INC
PFE
5967509
US
0.23%
WELLTOWER INC
WELL
732234
US
0.23%
DEERE
DE
264308
US
0.23%
WESTERN DIGITAL CORP
WDC
355650
US
0.23%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
228852
IE
0.22%
PALO ALTO NETWORKS INC
PANW
847948
US
0.22%
MARVELL TECHNOLOGY INC
MRVL
914531
US
0.21%
HONEYWELL INTERNATIONAL INC
HON
665994
US
0.21%
BOOKING HOLDINGS INC
BKNG
845002
US
0.21%
LOWES COMPANIES INC
LOW
587929
US
0.20%
PROLOGIS REIT INC
PLD
975851
US
0.20%
S&P GLOBAL INC
SPGI
320797
US
0.20%
CORNING INC
GLW
820172
US
0.19%
VERTIV HOLDINGS CLASS A
VRT
401103
US
0.19%
BRISTOL MYERS SQUIBB
BMY
2138355
US
0.19%
ALTRIA GROUP INC
MO
1763045
US
0.19%
NEWMONT
NEM
1144481
US
0.19%
APPLOVIN CORP CLASS A
APP
284700
US
0.18%
STARBUCKS CORP
SBUX
1195821
US
0.18%
CAPITAL ONE FINANCIAL CORP
COF
655595
US
0.18%
CHUBB
CB
381305
CH
0.18%
PROGRESSIVE CORP
PGR
614577
US
0.18%
PARKER-HANNIFIN CORP
PH
132571
US
0.17%
DANAHER CORP
DHR
659268
US
0.17%
CROWDSTRIKE HOLDINGS INC CLASS A
CRWD
264352
US
0.17%
ACCENTURE PLC CLASS A
ACN
645107
IE
0.17%
TRANE TECHNOLOGIES PLC
TT
232596
IE
0.17%
VERTEX PHARMACEUTICALS INC
VRTX
266457
US
0.17%
QUANTA SERVICES INC
PWR
156473
US
0.17%
STRYKER CORP
SYK
361236
US
0.17%
INTUIT INC
INTU
291782
US
0.16%
SOUTHERN
SO
1156024
US
0.16%
EQUINIX REIT INC
EQIX
103069
US
0.16%
CVS HEALTH CORP
CVS
1332455
US
0.16%
LOCKHEED MARTIN CORP
LMT
212319
US
0.16%
MEDTRONIC PLC
MDT
1344675
IE
0.16%
CME GROUP INC CLASS A
CME
377937
US
0.16%
ADOBE INC
ADBE
430534
US
0.16%
DUKE ENERGY CORP
DUK
816457
US
0.15%
MCKESSON CORP
MCK
128312
US
0.15%
CONSTELLATION ENERGY CORP
CEG
327178
US
0.15%
HOWMET AEROSPACE INC
HWM
420452
US
0.15%
COMCAST CORP CLASS A
CMCSA
3764821
US
0.14%
BLACKSTONE INC
BX
785672
US
0.14%
WILLIAMS INC
WMB
1278696
US
0.14%
CUMMINS INC
CMI
145224
US
0.14%
T MOBILE US INC
TMUS
496769
US
0.14%
BANK OF NEW YORK MELLON CORP
BK
722292
US
0.14%
SERVICENOW INC
NOW
1097812
US
0.14%
SYNOPSYS INC
SNPS
200728
US
0.14%
PNC FINANCIAL SERVICES GROUP INC
PNC
423644
US
0.14%
INTERCONTINENTAL EXCHANGE INC
ICE
596809
US
0.14%
CADENCE DESIGN SYSTEMS INC
CDNS
285042
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
643294
IE
0.14%
US BANCORP
USB
1627725
US
0.13%
GENERAL DYNAMICS CORP
GD
265812
US
0.13%
FEDEX CORP
FDX
226749
US
0.13%
WASTE MANAGEMENT INC
WM
389191
US
0.13%
BOSTON SCIENTIFIC CORP
BSX
1557202
US
0.13%
AUTOMATIC DATA PROCESSING INC
ADP
422874
US
0.13%
AMERICAN TOWER REIT CORP
AMT
490230
US
0.13%
SLB NV
SLB
1565953
US
0.13%
CSX CORP
CSX
1954938
US
0.13%
O REILLY AUTOMOTIVE INC
ORLY
884538
US
0.13%
ELEVANCE HEALTH INC
ELV
231184
US
0.13%
FREEPORT MCMORAN INC
FCX
1505191
US
0.12%
MARSH INC
MRSH
507573
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
776681
US
0.12%
MARRIOTT INTERNATIONAL INC CLASS A
MAR
230365
US
0.12%
CRH PUBLIC LIMITED PLC
CRH
702940
IE
0.12%
EMERSON ELECTRIC
EMR
588719
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1344475
US
0.12%
MONOLITHIC POWER SYSTEMS INC
MPWR
51089
US
0.12%
NORTHROP GRUMMAN CORP
NOC
140163
US
0.12%
3M
MMM
552558
US
0.12%
VALERO ENERGY CORP
VLO
319828
US
0.12%
CIGNA
CI
276131
US
0.12%
EOG RESOURCES INC
EOG
568971
US
0.11%
CIENA CORP
CIEN
147501
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
240085
US
0.11%
NXP SEMICONDUCTORS NV
NXPI
264855
NL
0.11%
AMERICAN ELECTRIC POWER INC
AEP
567041
US
0.11%
SHERWIN WILLIAMS
SHW
241460
US
0.11%
ROSS STORES INC
ROST
340171
US
0.11%
MARATHON PETROLEUM CORP
MPC
309335
US
0.11%
BLOOM ENERGY CLASS A CORP
BE
270486
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
174206
US
0.11%
PHILLIPS
PSX
423387
US
0.11%
KKR AND CO INC
KKR
720632
US
0.11%
REGENERON PHARMACEUTICALS INC
REGN
105758
US
0.11%
NORFOLK SOUTHERN CORP
NSC
235258
US
0.11%
MOODYS CORP
MCO
160878
US
0.11%
GENERAL MOTORS
GM
949105
US
0.11%
COLGATE-PALMOLIVE
CL
845710
US
0.11%
BAKER HUGHES CLASS A
BKR
1036041
US
0.10%
HCA HEALTHCARE INC
HCA
164056
US
0.10%
ILLINOIS TOOL INC
ITW
274737
US
0.10%
WARNER BROS. DISCOVERY INC SERIES
WBD
2604039
US
0.10%
AON PLC CLASS A
AON
225251
GB
0.10%
AIR PRODUCTS AND CHEMICALS INC
APD
233634
US
0.10%
ECOLAB INC
ECL
267544
US
0.10%
ROYAL CARIBBEAN GROUP LTD
RCL
263778
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
340594
US
0.10%
TRAVELERS COMPANIES INC
TRV
226696
US
0.10%
TRANSDIGM GROUP INC
TDG
59251
US
0.10%
TRUIST FINANCIAL CORP
TFC
1325244
US
0.10%
CLOUDFLARE INC CLASS A
NET
332607
US
0.10%
DIGITAL REALTY TRUST REIT INC
DLR
338245
US
0.10%
COMFORT SYSTEMS USA INC
FIX
36876
US
0.10%
KINDER MORGAN INC
KMI
2050162
US
0.10%
DOORDASH INC CLASS A
DASH
393063
US
0.10%
PACCAR INC
PCAR
551748
US
0.10%
TE CONNECTIVITY PLC
TEL
308035
IE
0.10%
SEMPRA
SRE
685343
US
0.10%
DELL TECHNOLOGIES INC CLASS C
DELL
311655
US
0.09%
AUTOZONE INC
AZO
17425
US
0.09%
UNITED RENTALS INC
URI
65912
US
0.09%
KEYSIGHT TECHNOLOGIES INC
KEYS
180506
US
0.09%
APOLLO GLOBAL MANAGEMENT INC
APO
488734
US
0.09%
CENCORA INC
COR
204240
US
0.09%
COHERENT CORP
COHR
196688
US
0.09%
L3HARRIS TECHNOLOGIES INC
LHX
195566
US
0.09%
AIRBNB INC CLASS A
ABNB
444911
US
0.09%
CINTAS CORP
CTAS
356323
US
0.09%
CHENIERE ENERGY INC
LNG
225853
US
0.09%
REALTY INCOME REIT CORP
O
965539
US
0.09%
TARGET CORP
TGT
476473
US
0.09%
ONEOK INC
OKE
658239
US
0.09%
ROBINHOOD MARKETS INC CLASS A
HOOD
829515
US
0.09%
ALLSTATE CORP
ALL
272616
US
0.09%
CARVANA CLASS A
CVNA
148742
US
0.09%
TARGA RESOURCES CORP
TRGP
225282
US
0.08%
DOMINION ENERGY INC
D
896018
US
0.08%
MONSTER BEVERAGE CORP
MNST
747008
US
0.08%
CORTEVA INC
CTVA
705292
US
0.08%
AMETEK INC
AME
241313
US
0.08%
TERADYNE INC
TER
164661
US
0.08%
FORTINET INC
FTNT
665432
US
0.08%
ENTERGY CORP
ETR
474017
US
0.08%
ARTHUR J GALLAGHER
AJG
269934
US
0.08%
AFLAC INC
AFL
489832
US
0.08%
NIKE INC CLASS B
NKE
1251770
US
0.08%
CARRIER GLOBAL CORP
CARR
823142
US
0.08%
FERGUSON ENTERPRISES INC
FERG
205854
US
0.08%
STRATEGY INC CLASS A
MSTR
328453
US
0.08%
FASTENAL
FAST
1206869
US
0.08%
NUCOR CORP
NUE
240203
US
0.08%
WW GRAINGER INC
GWW
45802
US
0.08%
MICROCHIP TECHNOLOGY INC
MCHP
568816
US
0.08%
AUTODESK INC
ADSK
222405
US
0.08%
VISTRA CORP
VST
333741
US
0.08%
XCEL ENERGY INC
XEL
620607
US
0.07%
EDWARDS LIFESCIENCES CORP
EW
610996
US
0.07%
ZOETIS INC CLASS A
ZTS
442972
US
0.07%
PUBLIC STORAGE REIT
PSA
165562
US
0.07%
FORD MOTOR
F
4124635
US
0.07%
EXELON CORP
EXC
1073264
US
0.07%
EBAY INC
EBAY
475682
US
0.07%
SNOWFLAKE INC
SNOW
358981
US
0.07%
PAYPAL HOLDINGS INC
PYPL
966467
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
178750
US
0.07%
FIFTH THIRD BANCORP
FITB
947452
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117509
US
0.07%
ELECTRONIC ARTS INC
EA
237163
US
0.07%
CARDINAL HEALTH INC
CAH
247059
US
0.07%
IDEXX LABORATORIES INC
IDXX
83681
US
0.07%
YUM BRANDS INC
YUM
292750
US
0.07%
DELTA AIR LINES INC
DAL
683487
US
0.07%
CHIPOTLE MEXICAN GRILL INC
CMG
1366411
US
0.07%
METLIFE INC
MET
579033
US
0.07%
OCCIDENTAL PETROLEUM CORP
OXY
756361
US
0.07%
MSCI INC
MSCI
77344
US
0.07%
AMERIPRISE FINANCE INC
AMP
96063
US
0.07%
DATADOG INC CLASS A
DDOG
344532
US
0.07%
STATE STREET CORP
STT
292174
US
0.07%
BECTON DICKINSON
BDX
298487
US
0.06%
REPUBLIC SERVICES INC
RSG
211555
US
0.06%
COINBASE GLOBAL INC CLASS A
COIN
233638
US
0.06%
VENTAS REIT INC
VTR
498293
US
0.06%
D R HORTON INC
DHI
282384
US
0.06%
CBRE GROUP INC CLASS A
CBRE
303974
US
0.06%
NASDAQ INC
NDAQ
469602
US
0.06%
ALNYLAM PHARMACEUTICALS INC
ALNY
139365
US
0.06%
GARMIN LTD
GRMN
171374
CH
0.06%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
522876
US
0.06%
CONSOLIDATED EDISON INC
ED
378561
US
0.06%
AMERICAN INTERNATIONAL GROUP INC
AIG
563801
US
0.06%
KEURIG DR PEPPER INC
KDP
1427192
US
0.06%
VULCAN MATERIALS
VMC
138950
US
0.06%
EMCOR GROUP INC
EME
47006
US
0.06%
DIAMONDBACK ENERGY INC
FANG
203172
US
0.06%
ON SEMICONDUCTOR CORP
ON
413227
US
0.06%
KROGER
KR
610936
US
0.06%
OLD DOMINION FREIGHT LINE INC
ODFL
193401
US
0.06%
ROCKET LAB CORP
RKLB
491704
US
0.06%
BLOCK INC CLASS A
XYZ
573216
US
0.06%
CROWN CASTLE INC
CCI
455162
US
0.06%
WEC ENERGY GROUP INC
WEC
341693
US
0.06%
HEWLETT PACKARD ENTERPRISE
HPE
1397225
US
0.06%
HARTFORD INSURANCE GROUP INC
HIG
293709
US
0.06%
ROPER TECHNOLOGIES INC
ROP
111795
US
0.06%
EQT CORP
EQT
656124
US
0.06%
IRON MOUNTAIN INC
IRM
311161
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO
182528
US
0.06%
MARTIN MARIETTA MATERIALS INC
MLM
62921
US
0.06%
PG&E CORP
PCG
2319428
US
0.06%
ROBLOX CORP CLASS A
RBLX
694320
US
0.06%
SYSCO CORP
SYY
503551
US
0.05%
ARCHER DANIELS MIDLAND
ADM
502021
US
0.05%
JABIL INC
JBL
110662
US
0.05%
HALLIBURTON
HAL
880764
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
465141
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2129848
US
0.05%
PRUDENTIAL FINANCIAL INC
PRU
363613
US
0.05%
ARCH CAPITAL GROUP LTD
ACGL
377378
BM
0.05%
FISERV INC
FISV
566116
US
0.05%
FLEX LTD
FLEX
387136
SG
0.05%
KENVUE INC
KVUE
2007596
US
0.05%
M&T BANK CORP
MTB
158860
US
0.05%
NRG ENERGY INC
NRG
222141
US
0.05%
AGILENT TECHNOLOGIES INC
A
297160
US
0.05%
KIMBERLY CLARK CORP
KMB
346942
US
0.05%
SSC GOVERNMENT MM GVMXX
GVMXX
33496154.15
US
0.05%
DEVON ENERGY CORP
DVN
648550
US
0.05%
STEEL DYNAMICS INC
STLD
144811
US
0.05%
AXON ENTERPRISE INC
AXON
82312
US
0.05%
CBOE GLOBAL MARKETS INC
CBOE
109981
US
0.05%
DTE ENERGY
DTE
217236
US
0.05%
VICI PPTYS INC
VICI
1126351
US
0.05%
ATMOS ENERGY CORP
ATO
172866
US
0.05%
AMEREN CORP
AEE
288692
US
0.05%
RESMED INC
RMD
152820
US
0.05%
NORTHERN TRUST CORP
NTRS
195275
US
0.05%
TECHNIPFMC PLC
FTI
426491
GB
0.05%
CARNIVAL CORP
CCL
1206979
US
0.05%
CASEYS GENERAL STORES INC
CASY
38851
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
222822
US
0.05%
WATERS CORP
WAT
103269
US
0.05%
DOVER CORP
DOV
140940
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49133
US
0.05%
OTIS WORLDWIDE CORP
OTIS
405737
US
0.05%
PAYCHEX INC
PAYX
339189
US
0.05%
COPART INC
CPRT
939538
US
0.05%
QNITY ELECTRONICS INC
Q
221058
US
0.05%
TAPESTRY INC
TPR
213547
US
0.04%
INSMED INC
INSM
225075
US
0.04%
DOW INC
DOW
755924
US
0.04%
UNITED AIRLINES HOLDINGS INC
UAL
338767
US
0.04%
EXPEDIA GROUP INC
EXPE
122592
US
0.04%
HUMANA INC
HUM
127643
US
0.04%
XYLEM INC
XYL
254363
US
0.04%
NATERA INC
NTRA
145308
US
0.04%
CENTERPOINT ENERGY INC
CNP
681524
US
0.04%
INGERSOLL RAND INC
IR
372216
US
0.04%
RAYMOND JAMES INC
RJF
184010
US
0.04%
PPL CORP
PPL
777488
US
0.04%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
166587
KY
0.04%
BIOGEN INC
BIIB
153101
US
0.04%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
475970
US
0.04%
AMRIZE AG
AMRZ
537827
CH
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
444574
US
0.04%
HERSHEY FOODS
HSY
155061
US
0.04%
COTERRA ENERGY INC
CTRA
793851
US
0.04%
HUBBELL INC
HUBB
56009
US
0.04%
COREWEAVE INC CLASS A
CRWV
253320
US
0.04%
COUPANG INC CLASS A
CPNG
1411985
US
0.04%
HEICO CORP
HEI
104511
US
0.04%
IQVIA HOLDINGS INC
IQV
178075
US
0.04%
EDISON INTERNATIONAL
EIX
405034
US
0.04%
LPL FINANCIAL HOLDINGS INC
LPLA
83699
US
0.04%
EVERSOURCE ENERGY
ES
393280
US
0.04%
CURTISS WRIGHT CORP
CW
38579
US
0.04%
SYNCHRONY FINANCIAL
SYF
364266
US
0.04%
WORKDAY INC CLASS A
WDAY
223335
US
0.04%
AVALONBAY COMMUNITIES REIT INC
AVB
148378
US
0.04%
TEXAS PACIFIC LAND CORP
TPL
61167
US
0.04%
ASTERA LABS INC
ALAB
139295
US
0.04%
ZOOM COMMUNICATIONS INC CLASS A
ZM
278011
US
0.04%
METTLER TOLEDO INC
MTD
21151
US
0.04%
XPO INC
XPO
122602
US
0.04%
VERISK ANALYTICS INC
VRSK
145939
US
0.04%
FTAI AVIATION LTD
FTAI
107501
US
0.04%
CINCINNATI FINANCIAL CORP
CINF
163729
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
504716
US
0.04%
DOLLAR GENERAL CORP
DG
230006
US
0.04%
CENTENE CORP
CNC
496040
US
0.04%
AMERICAN WATER WORKS INC
AWK
204867
US
0.04%
LIVE NATION ENTERTAINMENT INC
LYV
165780
US
0.04%
REGIONS FINANCIAL CORP
RF
915780
US
0.04%
FABRINET
FN
37863
KY
0.04%
UNITED THERAPEUTICS CORP
UTHR
45185
US
0.04%
FIRSTENERGY CORP
FE
543117
US
0.04%
FAIR ISAAC CORP
FICO
25076
US
0.04%
EXPAND ENERGY CORP
EXE
251261
US
0.04%
WILLIS TOWERS WATSON PLC
WTW
100107
GB
0.04%
MASTEC INC
MTZ
64698
US
0.04%
PPG INDUSTRIES INC
PPG
234580
US
0.04%
ARES MANAGEMENT CORP CLASS A
ARES
215621
US
0.04%
OMNICOM GROUP INC
OMC
329940
US
0.04%
FIDELITY NATIONAL INFORMATION SERV
FIS
541546
US
0.04%
ULTA BEAUTY INC
ULTA
46829
US
0.04%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
111583
US
0.04%
PULTEGROUP INC
PHM
201693
US
0.04%
VEEVA SYSTEMS INC CLASS A
VEEV
157889
US
0.04%
CMS ENERGY CORP
CMS
320533
US
0.04%
NVENT ELECTRIC PLC
NVT
170165
GB
0.04%
ALBEMARLE CORP
ALB
123260
US
0.04%
NISOURCE INC
NI
502039
US
0.04%
DARDEN RESTAURANTS INC
DRI
119847
US
0.04%
CHURCH AND DWIGHT INC
CHD
247569
US
0.04%
DEXCOM INC
DXCM
402350
US
0.03%
TWILIO INC CLASS A
TWLO
159740
US
0.03%
EVERPURE INC CLASS A
P
330239
US
0.03%
MARKEL GROUP INC
MKL
13283
US
0.03%
T ROWE PRICE GROUP INC
TROW
228631
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
358855
US
0.03%
VERISIGN INC
VRSN
86329
US
0.03%
CONSTELLATION BRANDS INC CLASS A
STZ
147210
US
0.03%
NETAPP INC
NTAP
208053
US
0.03%
VERALTO CORP
VLTO
260171
US
0.03%
WOODWARD INC
WWD
63030
US
0.03%
FIRST SOLAR INC
FSLR
112974
US
0.03%
WILLIAMS SONOMA INC
WSM
125053
US
0.03%
CH ROBINSON WORLDWIDE INC
CHRW
124349
US
0.03%
ENTEGRIS INC
ENTG
158803
US
0.03%
CORPAY INC
CPAY
73243
US
0.03%
STERIS
STE
103395
IE
0.03%
WEST PHARMACEUTICAL SERVICES INC
WST
75228
US
0.03%
CARPENTER TECHNOLOGY CORP
CRS
52006
US
0.03%
QUEST DIAGNOSTICS INC
DGX
114606
US
0.03%
LABCORP HOLDINGS INC
LH
86554
US
0.03%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
257481
US
0.03%
FOX CORP CLASS A
FOXA
345459
US
0.03%
EQUIFAX INC
EFX
126014
US
0.03%
KEYCORP
KEY
990675
US
0.03%
US FOODS HOLDING CORP
USFD
230411
US
0.03%
SOFI TECHNOLOGIES INC
SOFI
1336414
US
0.03%
MONGODB INC CLASS A
MDB
85481
US
0.03%
LENNAR A CORP CLASS A
LEN
234034
US
0.03%
BWX TECHNOLOGIES INC
BWXT
96920
US
0.03%
SMURFIT WESTROCK PLC
SW
545335
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
207158
US
0.03%
WR BERKLEY CORP
WRB
312600
US
0.03%
BURLINGTON STORES INC
BURL
65050
US
0.03%
SNAP ON INC
SNA
54112
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
139851
US
0.03%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
273145
GB
0.03%
ILLUMINA INC
ILMN
160252
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
10233
US
0.03%
RB GLOBAL INC
RBA
193946
CA
0.03%
CF INDUSTRIES HOLDINGS INC
CF
162740
US
0.03%
KRAFT HEINZ
KHC
891543
US
0.03%
LEIDOS HOLDINGS INC
LDOS
134656
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93991
US
0.03%
HP INC
HPQ
961540
US
0.03%
EVERGY INC
EVRG
241821
US
0.03%
RELIANCE INC
RS
55120
US
0.03%
ESTEE LAUDER INC CLASS A
EL
259961
US
0.03%
RBC BEARINGS INC
RBC
33217
US
0.03%
ROYAL GOLD INC
RGLD
85223
US
0.03%
LOEWS CORP
L
176611
US
0.03%
AFFIRM HOLDINGS INC CLASS A
AFRM
309080
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
396320
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
78764
US
0.03%
REDDIT INC CLASS A
RDDT
134424
US
0.03%
FLUTTER ENTERTAINMENT PLC
FLUT
182852
IE
0.03%
GENERAL MILLS INC
GIS
557643
US
0.03%
ALLIANT ENERGY CORP
LNT
267591
US
0.03%
DUPONT DE NEMOURS INC
DD
429947
US
0.03%
TRACTOR SUPPLY
TSCO
558049
US
0.03%
SOUTHWEST AIRLINES
LUV
515296
US
0.03%
FORTIVE CORP
FTV
326501
US
0.03%
AST SPACEMOBILE INC CLASS A
ASTS
261206
US
0.03%
ITT INC
ITT
89768
US
0.03%
F5 INC
FFIV
59125
US
0.03%
CDW CORP
CDW
138251
US
0.03%
TYSON FOODS INC CLASS A
TSN
294962
US
0.03%
DOLLAR TREE INC
DLTR
194143
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
266992
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
121651
US
0.03%
API GROUP CORP
APG
403661
US
0.03%
WEYERHAEUSER REIT
WY
752501
US
0.03%
BROWN & BROWN INC
BRO
305720
US
0.03%
AMCOR PLC
AMCR
482622
US
0.03%
NVR INC
NVR
2896
US
0.03%
EAST WEST BANCORP INC
EWBC
143861
US
0.03%
BUNGE GLOBAL SA
BG
142892
CH
0.03%
GLOBAL PAYMENTS INC
GPN
251856
US
0.03%
OVINTIV INC
OVV
293176
US
0.03%
VIATRIS INC
VTRS
1199408
US
0.03%
TD SYNNEX CORP
SNX
78489
US
0.03%
LENNOX INTERNATIONAL INC
LII
33467
US
0.03%
TALEN ENERGY CORP
TLN
47698
US
0.03%
LATTICE SEMICONDUCTOR CORP
LSCC
145180
US
0.03%
ESSEX PROPERTY TRUST REIT INC
ESS
66997
US
0.03%
WESCO INTERNATIONAL INC
WCC
50463
US
0.03%
TEXTRON INC
TXT
181458
US
0.03%
ALCOA CORP
AA
272835
US
0.03%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
759264
US
0.03%
LAS VEGAS SANDS CORP
LVS
317697
US
0.03%
BALL CORP
BALL
282387
US
0.03%
ZIMMER BIOMET HOLDINGS INC
ZBH
208090
US
0.03%
ROLLINS INC
ROL
306212
US
0.02%
IDEX CORP
IEX
78095
US
0.02%
PTC INC
PTC
124516
US
0.02%
TRIMBLE INC
TRMB
251495
US
0.02%
MODERNA INC
MRNA
368303
US
0.02%
INTERNATIONAL PAPER
IP
555887
US
0.02%
INVITATION HOMES INC
INVH
586686
US
0.02%
KIMCO REALTY REIT CORP
KIM
712930
US
0.02%
INCYTE CORP
INCY
175726
US
0.02%
PERMIAN RESOURCES CORP CLASS A
PR
772907
US
0.02%
IONQ INC
IONQ
370081
US
0.02%
W. P. CAREY REIT INC
WPC
227879
US
0.02%
SOMNIGROUP INTERNATIONAL INC
SGI
218768
US
0.02%
CLEAN HARBORS INC
CLH
52943
US
0.02%
TENET HEALTHCARE CORP
THC
91913
US
0.02%
ROKU INC CLASS A
ROKU
138718
US
0.02%
GENERAC HOLDINGS INC
GNRC
62246
US
0.02%
WATSCO INC
WSO
36582
US
0.02%
JACOBS SOLUTIONS INC
J
123112
US
0.02%
NORDSON CORP
NDSN
55091
US
0.02%
DT MIDSTREAM INC
DTM
107199
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
122336
US
0.02%
JONES LANG LASALLE INC
JLL
49546
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152561
US
0.02%
DICKS SPORTING INC
DKS
68986
US
0.02%
SUN COMMUNITIES REIT INC
SUI
122101
US
0.02%
GENUINE PARTS
GPC
145536
US
0.02%
MASCO CORP
MAS
215900
US
0.02%
LULULEMON ATHLETICA INC
LULU
111850
CA
0.02%
APA CORP
APA
376400
US
0.02%
TYLER TECHNOLOGIES INC
TYL
44939
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
220907
US
0.02%
COSTAR GROUP INC
CSGP
442288
US
0.02%
MEDLINE INC CLASS A
MDLN
343099
US
0.02%
DECKERS OUTDOOR CORP
DECK
148992
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57102
US
0.02%
EVEREST GROUP LTD
EG
42219
BM
0.02%
PERFORMANCE FOOD GROUP
PFGC
166235
US
0.02%
HUNTINGTON INGALLS INDUSTRIES INC
HII
41193
US
0.02%
CARLISLE COMPANIES INC
CSL
42209
US
0.02%
REGAL REXNORD CORP
RRX
69285
US
0.02%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
89882
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
536909
US
0.02%
REINSURANCE GROUP OF AMERICA INC
RGA
68823
US
0.02%
RALPH LAUREN CORP CLASS A
RL
40519
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
307913
US
0.02%
TOAST INC CLASS A
TOST
506267
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
297124
US
0.02%
TRANSUNION
TRU
201944
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
871220
US
0.02%
TOLL BROTHERS INC
TOL
99419
US
0.02%
NEWS CORP CLASS A
NWSA
536578
US
0.02%
HOST HOTELS & RESORTS REIT INC
HST
662744
US
0.02%
ZSCALER INC
ZS
106973
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
266069
US
0.02%
RENAISSANCERE HOLDING LTD
RNR
45239
BM
0.02%
NEUROCRINE BIOSCIENCES INC
NBIX
105343
US
0.02%
GRACO INC
GGG
172231
US
0.02%
PENTAIR PLC
PNR
170294
GB
0.02%
RPM INTERNATIONAL INC
RPM
134672
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120546
US
0.02%
CARLYLE GROUP INC
CG
271296
US
0.02%
APTIV PLC
APTV
224641
JE
0.02%
ROIVANT SCIENCES LTD
ROIV
473083
BM
0.02%
MCCORMICK & CO NON-VOTING INC
MKC
264704
US
0.02%
HASBRO INC
HAS
139788
US
0.02%
REGENCY CENTERS REIT CORP
REG
171715
US
0.02%
PENUMBRA INC
PEN
40710
US
0.02%
AVERY DENNISON CORP
AVY
80914
US
0.02%
OKTA INC CLASS A
OKTA
179033
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
70604
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
64487
IE
0.02%
TOPBUILD CORP
BLD
29507
US
0.02%
EVERCORE INC CLASS A
EVR
40635
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
205632
US
0.02%
ALLY FINANCIAL INC
ALLY
292444
US
0.02%
PINNACLE WEST CORP
PNW
124646
US
0.02%
AGNC INVESTMENT REIT CORP
AGNC
1172798
US
0.02%
COOPER INC
COO
205161
US
0.02%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
137009
US
0.02%
FIRST HORIZON CORP
FHN
514604
US
0.02%
GLOBE LIFE INC
GL
83047
US
0.02%
UNUM
UNM
159318
US
0.02%
STANLEY BLACK & DECKER INC
SWK
163667
US
0.02%
SAIA INC
SAIA
28399
US
0.02%
INSULET CORP
PODD
73576
US
0.02%
EQUITABLE HOLDINGS INC
EQH
299716
US
0.02%
STIFEL FINANCIAL CORP
SF
159433
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
90916
US
0.02%
ARAMARK
ARMK
273517
US
0.02%
HUBSPOT INC
HUBS
56231
US
0.02%
ALIGN TECHNOLOGY INC
ALGN
70552
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
60470
US
0.02%
CLOROX
CLX
128249
US
0.02%
GODADDY INC CLASS A
GDDY
142466
US
0.02%
BEST BUY INC
BBY
204255
US
0.02%
ASSURANT INC
AIZ
52114
US
0.02%
GUIDEWIRE SOFTWARE INC
GWRE
88964
US
0.02%
ALLEGION PLC
ALLE
89471
IE
0.02%
ATLASSIAN CORP CLASS A
TEAM
179275
US
0.02%
BORGWARNER INC
BWA
215468
US
0.02%
DRAFTKINGS INC CLASS A
DKNG
524341
US
0.02%
PINTEREST INC CLASS A
PINS
621315
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
193418
US
0.02%
INVESCO LTD
IVZ
463397
US
0.02%
EXELIXIS INC
EXEL
272500
US
0.02%
WEBSTER FINANCIAL CORP
WBS
167287
US
0.02%
ANTERO RESOURCES CORP
AR
307549
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
22982
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
738227
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
145379
US
0.02%
CROWN HOLDINGS INC
CCK
119390
US
0.02%
NUTANIX INC CLASS A
NTNX
284603
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75509
US
0.02%
ELANCO ANIMAL HEALTH INC
ELAN
518450
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
51221
US
0.02%
UDR REIT INC
UDR
316280
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
299974
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
108440
US
0.02%
DYNATRACE INC
DT
312990
US
0.02%
AECOM
ACM
134618
US
0.02%
TEXAS ROADHOUSE INC
TXRH
69925
US
0.02%
SKYWORKS SOLUTIONS INC
SWKS
160312
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
74747
US
0.02%
EASTGROUP PROPERTIES REIT INC
EGP
55438
US
0.02%
GEN DIGITAL INC
GEN
577712
US
0.02%
HF SINCLAIR CORP
DINO
165769
US
0.02%
DOMINOS PIZZA INC
DPZ
32821
US
0.02%
TRADE DESK INC CLASS A
TTD
466701
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
168960
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
344173
US
0.02%
JM SMUCKER
SJM
110889
US
0.02%
GAMESTOP CORP CLASS A
GME
434308
US
0.02%
GARTNER INC
IT
72878
US
0.02%
BIOMARIN PHARMACEUTICAL INC
BMRN
199912
US
0.02%
DONALDSON INC
DCI
122190
US
0.02%
QXO INC
QXO
536558
US
0.02%
AES CORP
AES
744181
US
0.02%
ENCOMPASS HEALTH CORP
EHC
107348
US
0.02%
RANGE RESOURCES CORP
RRC
246231
US
0.02%
OGE ENERGY CORP
OGE
216910
US
0.02%
OWENS CORNING
OC
85360
US
0.02%
MOLINA HEALTHCARE INC
MOH
53677
US
0.02%
SOLVENTUM CORP
SOLV
154737
US
0.02%
REVVITY INC
RVTY
119567
US
0.02%
ZILLOW GROUP INC CLASS C
Z
231543
US
0.02%
MURPHY USA INC
MUSA
17455
US
0.01%
ARROW ELECTRONICS INC
ARW
54279
US
0.01%
CORE & MAIN INC CLASS A
CNM
200406
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
127430
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
921996
GB
0.01%
COGNEX CORP
CGNX
177552
US
0.01%
UNITY SOFTWARE INC
U
371868
US
0.01%
MEDPACE HOLDINGS INC
MEDP
23437
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
58150
US
0.01%
ZIONS BANCORPORATION
ZION
153987
US
0.01%
CAVA GROUP INC
CAVA
103948
US
0.01%
TORO
TTC
102002
US
0.01%
CUBESMART REIT
CUBE
237734
US
0.01%
WYNN RESORTS LTD
WYNN
89666
US
0.01%
FRANKLIN RESOURCES INC
BEN
319293
US
0.01%
MP MATERIALS CORP CLASS A
MP
144759
US
0.01%
DOCUSIGN INC
DOCU
207159
US
0.01%
AMERICAN FINANCIAL GROUP INC
AFG
71483
US
0.01%
OLD REPUBLIC INTERNATIONAL CORP
ORI
237745
US
0.01%
CULLEN FROST BANKERS INC
CFR
65128
US
0.01%
BAXTER INTERNATIONAL INC
BAX
536726
US
0.01%
MATCH GROUP INC
MTCH
249697
US
0.01%
OKLO INC CLASS A
OKLO
128401
US
0.01%
ACUITY INC
AYI
31878
US
0.01%
BXP INC
BXP
157288
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
115767
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
82553
US
0.01%
BIO TECHNE CORP
TECH
163273
US
0.01%
CRANE
CR
50710
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58120
US
0.01%
SEI INVESTMENTS
SEIC
98943
US
0.01%
FACTSET RESEARCH SYSTEMS INC
FDS
39338
US
0.01%
TETRA TECH INC
TTEK
276981
US
0.01%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
246140
US
0.01%
WESTERN ALLIANCE
WAL
107511
US
0.01%
NNN REIT INC
NNN
199572
US
0.01%
EASTMAN CHEMICAL
EMN
119545
US
0.01%
MASIMO CORP
MASI
48709
US
0.01%
CHARLES RIVER LABORATORIES INTERNA
CRL
51677
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
474492
US
0.01%
MANHATTAN ASSOCIATES INC
MANH
62308
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
104306
US
0.01%
LKQ CORP
LKQ
270209
US
0.01%
SHARKNINJA INC
SN
73712
HK
0.01%
QORVO INC
QRVO
90229
US
0.01%
RUBRIK INC CLASS A
RBRK
159382
US
0.01%
AUTOLIV INC
ALV
72687
SE
0.01%
APTARGROUP INC
ATR
66814
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
171015
US
0.01%
MAPLEBEAR INC
CART
190110
US
0.01%
AMERICAN AIRLINES GROUP INC
AAL
686331
US
0.01%
VOYA FINANCIAL INC
VOYA
97926
US
0.01%
HENRY SCHEIN INC
HSIC
106220
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
201601
US
0.01%
AGCO CORP
AGCO
64132
US
0.01%
MOSAIC
MOS
333117
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
179643
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
268669
US
0.01%
COMMERCE BANCSHARES INC
CBSH
140490
US
0.01%
POOL CORP
POOL
34199
US
0.01%
A O SMITH CORP
AOS
116914
US
0.01%
CHURCHILL DOWNS INC
CHDN
71126
US
0.01%
CONAGRA BRANDS INC
CAG
500530
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24723
US
0.01%
SNAP INC CLASS A
SNAP
1168659
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
124676
US
0.01%
US DOLLAR
USD
6829543.82
US
0.01%
MIDDLEBY CORP
MIDD
48476
US
0.01%
EPAM SYSTEMS INC
EPAM
59641
US
0.01%
AEROVIRONMENT INC
AVAV
34461
US
0.01%
ETSY INC
ETSY
103424
US
0.01%
HORMEL FOODS CORP
HRL
309224
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
357477
US
0.01%
ALBERTSONS COMPANY INC CLASS A
ACI
389053
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
161553
US
0.01%
REPLIGEN CORP
RGEN
54980
US
0.01%
BLUE OWL CAPITAL INC CLASS A
OWL
666932
US
0.01%
BROWN FORMAN CORP CLASS B
BFB
247409
US
0.01%
PAYCOM SOFTWARE INC
PAYC
50260
US
0.01%
LAMB WESTON HOLDINGS INC
LW
145150
US
0.01%
WYNDHAM HOTELS RESORTS INC
WH
76762
US
0.01%
AXALTA COATING SYSTEMS LTD
AXTA
219258
US
0.01%
CHEMED CORP
CHE
14411
US
0.01%
MARKETAXESS HOLDINGS INC
MKTX
38841
US
0.01%
TEMPUS AI INC CLASS A
TEM
108933
US
0.01%
CARMAX INC
KMX
148802
US
0.01%
JOBY AVIATION INC CLASS A
JOBY
636478
US
0.01%
GENPACT LTD
G
168019
BM
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
AVANTOR INC
AVTR
711105
US
0.01%
MOHAWK INDUSTRIES INC
MHK
54369
US
0.01%
CELSIUS HOLDINGS INC
CELH
167612
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
117691
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
144815
US
0.01%
BIO RAD LABORATORIES INC CLASS A
BIO
19432
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
264781
US
0.01%
FLOOR DECOR HOLDINGS INC CLASS A
FND
111448
US
0.01%
DAVITA INC
DVA
34628
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
162906
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
196888
US
0.01%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
56611
US
0.01%
KBR INC
KBR
134993
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
124067
US
0.01%
STANDARDAERO
SARO
202054
US
0.01%
WINGSTOP INC
WING
30002
US
0.01%
UBIQUITI INC
UI
4714
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44227
US
0.01%
ELASTIC NV
ESTC
97609
NL
0.01%
DUOLINGO INC CLASS A
DUOL
40929
US
0.01%
TREX INC
TREX
111574
US
0.01%
BATH AND BODY WORKS INC
BBWI
222282
US
0.01%
THE CAMPBELL S COMPANY
CPB
205376
US
0.01%
MORNINGSTAR INC
MORN
24552
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
ADT INC
ADT
539351
US
0.01%
WESTLAKE CORP
WLK
33988
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
173673
US
0.01%
LEONARDO DRS INC
DRS
86086
US
0.00%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
324717
US
0.00%
BOK FINANCIAL CORP
BOKF
23014
US
0.00%
PARSONS CORP
PSN
55559
US
0.00%
VERSIGENT PLC
VGNT
74719
CH
0.00%
LINEAGE INC
LINE
60318
US
0.00%
PILGRIMS PRIDE CORP
PPC
50345
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
SAILPOINT INC
SAIL
79235
US
0.00%
S&P500 EMINI JUN 26
ESM6
8500
US