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Watchlist
Mon compte
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rang
€64.47 Md
Capitalisation boursière
🇺🇸 US
Marché
26,40 €
Prix de l'action
0.73%
Changement (1 jour)
23.05%
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
6 Août, 2026
Nombre de participations :
753
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
Pays
7.61%
NVIDIA CORP
NVDA
25708260
US
6.58%
APPLE INC
AAPL
15588693
US
5.32%
MICROSOFT
MSFT
7882900
US
3.82%
AMAZON COM INC
AMZN
10394220
US
3.01%
ALPHABET CLASS A
GOOGL
6223175
US
2.86%
BROADCOM INC
AVGO
5027453
US
2.42%
ALPHABET CLASS C
GOOG
5015407
US
1.86%
META PLATFORMS CLASS A
META
2331837
US
1.43%
MICRON TECHNOLOGY
MU
1197472
US
1.38%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1946619
US
1.37%
JPMORGAN CHASE
JPM
2845091
US
1.35%
ELI LILLY
LLY
839435
US
1.29%
TESLA INC
TSLA
2989129
US
1.14%
ADVANCED MICRO DEVICES
AMD
1731380
US
0.92%
EXXONMOBIL HOLDINGS CORP
XOM
4400990
US
0.89%
JOHNSON & JOHNSON
JNJ
2555984
US
0.88%
VISA CLASS A
V
1762247
US
0.70%
WALMART INC
WMT
4652157
US
0.69%
CISCO SYSTEMS INC
CSCO
4194587
US
0.68%
INTEL CORPORATION CORP
INTC
5016613
US
0.67%
MASTERCARD CLASS A
MA
856892
US
0.62%
ABBVIE
ABBV
1876254
US
0.60%
COSTCO WHOLESALE CORP
COST
470761
US
0.60%
APPLIED MATERIAL INC
AMAT
842766
US
0.59%
BANK OF AMERICA CORP
BAC
6928138
US
0.57%
CATERPILLAR INC
CAT
489140
US
0.56%
GE AEROSPACE
GE
1107119
US
0.55%
LAM RESEARCH
LRCX
1328126
US
0.53%
UNITEDHEALTH GROUP INC
UNH
964501
US
0.51%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2439178
US
0.51%
CHEVRON CORP
CVX
1986570
US
0.50%
HOME DEPOT
HD
1057987
US
0.49%
PROCTER & GAMBLE
PG
2470989
US
0.48%
COCA-COLA
KO
4109049
US
0.45%
MERCK & CO INC
MRK
2620848
US
0.44%
NETFLIX
NFLX
4468306
US
0.44%
GOLDMAN SACHS GROUP INC
GS
313033
US
0.43%
RTX CORP
RTX
1430878
US
0.42%
PHILIP MORRIS INTERNATIONAL INC
PM
1655765
US
0.42%
PALO ALTO NETWORKS
PANW
861696
US
0.39%
GE VERNOVA INC
GEV
285457
US
0.38%
WELLS FARGO
WFC
3251525
US
0.37%
MORGAN STANLEY
MS
1273696
US
0.36%
TEXAS INSTRUMENT INC
TXN
965722
US
0.36%
KLA
KLAC
1387780
US
0.35%
ORACLE
ORCL
1800610
US
0.33%
CITIGROUP INC
C
1809885
US
0.33%
LINDE PLC
LIN
491303
IE
0.31%
INTERNATIONAL BUSINESS MACHINES CO
IBM
998540
US
0.31%
AMGEN INC
AMGN
573636
US
0.31%
THERMO FISHER SCIENTIFIC INC
TMO
395051
US
0.30%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1080590
US
0.30%
AMPHENOL CORP CLASS A
APH
1307715
US
0.29%
ARISTA NETWORKS INC
ANET
1097663
US
0.28%
MCDONALDS CORP
MCD
755234
US
0.28%
VERIZON COMMUNICATIONS INC
VZ
4430901
US
0.27%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
238326
IE
0.27%
PEPSICO INC
PEP
1452851
US
0.27%
ABBOTT LABORATORIES
ABT
1852080
US
0.26%
MARVELL TECHNOLOGY
MRVL
930651
US
0.26%
ANALOG DEVICES
ADI
518772
US
0.26%
BOEING
BA
836508
US
0.26%
AMERICAN EXPRESS
AXP
564741
US
0.26%
WALT DISNEY
DIS
1842684
US
0.26%
TJX
TJX
1173443
US
0.25%
NEXTERA ENERGY
NEE
2212865
US
0.25%
UNION PACIFIC
UNP
629930
US
0.25%
CHARLES SCHWAB
SCHW
1723960
US
0.25%
EATON PLC
ETN
412030
IE
0.24%
QUALCOMM
QCOM
1118425
US
0.24%
WELLTOWER
WELL
749073
US
0.24%
AT&T INC
T
7373263
US
0.23%
BLACKROCK
BLK
153191
US
0.23%
GILEAD SCIENCES INC
GILD
1319503
US
0.23%
BOOKING HOLDINGS
BKNG
824150
US
0.22%
WESTERN DIGITAL CORP
WDC
366396
US
0.22%
DEERE
DE
266544
US
0.22%
SALESFORCE
CRM
867976
US
0.21%
PFIZER
PFE
6059025
US
0.21%
UBER TECHNOLOGIES
UBER
2160084
US
0.20%
CONOCOPHILLIPS
COP
1292517
US
0.20%
CAPITAL ONE FINANCIAL CORP
COF
660193
US
0.19%
PARKER-HANNIFIN CORP
PH
133768
US
0.19%
INTUITIVE SURGICAL INC
ISRG
375795
US
0.19%
PROLOGIS REIT
PLD
1006720
US
0.19%
BRISTOL MYERS SQUIBB
BMY
2165727
US
0.18%
CHUBB
CB
383487
CH
0.18%
DELL TECHNOLOGIES INC CLASS C
DELL
306873
US
0.18%
DANAHER CORP
DHR
668414
US
0.18%
PROGRESSIVE CORP
PGR
620045
US
0.18%
VERTEX PHARMACEUTICALS
VRTX
270028
US
0.18%
S&P GLOBAL INC
SPGI
322433
US
0.18%
CORNING
GLW
831078
US
0.18%
CVS HEALTH
CVS
1357126
US
0.18%
LOWES COMPANIES INC
LOW
593804
US
0.17%
SERVICENOW INC
NOW
1094221
US
0.17%
STARBUCKS CORP
SBUX
1209372
US
0.17%
LOCKHEED MARTIN CORP
LMT
215481
US
0.17%
STRYKER
SYK
366795
US
0.17%
HOWMET AEROSPACE
HWM
424206
US
0.16%
ALTRIA GROUP INC
MO
1776942
US
0.16%
NEWMONT
NEM
1132462
US
0.16%
SNOWFLAKE
SNOW
368151
US
0.16%
MEDTRONIC PLC
MDT
1361587
IE
0.16%
AUTOMATIC DATA PROCESSING INC
ADP
424716
US
0.16%
BANK OF NEW YORK MELLON CORP
BNY
727718
US
0.15%
TRANE TECHNOLOGIES PLC
TT
235146
IE
0.15%
VERTIV HOLDINGS CLASS A
VRT
407587
US
0.15%
ADOBE INC
ADBE
428839
US
0.15%
ACCENTURE PLC CLASS A
ACN
651395
IE
0.15%
MCKESSON CORP
MCK
127742
US
0.15%
SOUTHERN
SO
1196225
US
0.15%
EQUINIX REIT
EQIX
104667
US
0.15%
PNC FINANCIAL SERVICES GROUP
PNC
427037
US
0.14%
QUANTA SERVICES INC
PWR
159141
US
0.14%
FORTINET
FTNT
663034
US
0.14%
US BANCORP
USB
1653097
US
0.14%
BLACKSTONE
BX
787393
US
0.14%
GENERAL DYNAMICS CORP
GD
269864
US
0.14%
FREEPORT MCMORAN INC
FCX
1524872
US
0.14%
DUKE ENERGY CORP
DUK
828947
US
0.14%
SSC GOVERNMENT MM GVMXX
GVMXX
102050123.49
US
0.14%
CME GROUP CLASS A
CME
385263
US
0.14%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
649162
IE
0.14%
CSX
CSX
1971765
US
0.14%
3M
MMM
553001
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
292625
US
0.13%
MARSH INC
MRSH
511242
US
0.13%
CLOUDFLARE CLASS A
NET
339712
US
0.13%
APPLOVIN CLASS A
APP
286077
US
0.13%
VALERO ENERGY CORP
VLO
315539
US
0.13%
COMCAST CLASS A
CMCSA
3773208
US
0.13%
INTUIT
INTU
294098
US
0.13%
CUMMINS INC
CMI
146575
US
0.13%
EMERSON ELECTRIC
EMR
596088
US
0.13%
WILLIAMS
WMB
1299562
US
0.13%
MARATHON PETROLEUM
MPC
310357
US
0.12%
ELEVANCE HEALTH INC
ELV
230886
US
0.12%
INTERCONTINENTAL EXCHANGE INC
ICE
601346
US
0.12%
WASTE MANAGEMENT INC
WM
393004
US
0.12%
T MOBILE US INC
TMUS
494864
US
0.12%
CONSTELLATION ENERGY CORP
CEG
339690
US
0.12%
SHERWIN WILLIAMS
SHW
244031
US
0.12%
PHILLIPS
PSX
426233
US
0.12%
TRAVELERS COMPANIES
TRV
226073
US
0.12%
ROSS STORES INC
ROST
342921
US
0.12%
DOORDASH CLASS A
DASH
402543
US
0.12%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
1367143
US
0.11%
ROYAL CARIBBEAN GROUP
RCL
265276
US
0.11%
AMERICAN TOWER REIT
AMT
496036
US
0.11%
GENERAL MOTORS
GM
961403
US
0.11%
MOTOROLA SOLUTIONS INC
MSI
176045
US
0.11%
MARRIOTT INTERNATIONAL CLASS A
MAR
231845
US
0.11%
SYNOPSYS
SNPS
203259
US
0.11%
O REILLY AUTOMOTIVE
ORLY
881644
US
0.11%
SLB NV
SLB
1592628
US
0.11%
REGENERON PHARMACEUTICALS
REGN
106158
US
0.11%
UNITED PARCEL SERVICE INC CLASS B
UPS
794117
US
0.11%
ILLINOIS TOOL INC
ITW
277900
US
0.11%
NORFOLK SOUTHERN CORP
NSC
238908
US
0.11%
AON PLC CLASS A
AON
226706
GB
0.11%
HONEYWELL INTERNATIONAL INC WHEN I
HON
336100
US
0.11%
DATADOG INC CLASS A
DDOG
351873
US
0.11%
NORTHROP GRUMMAN CORP
NOC
142019
US
0.11%
COLGATE-PALMOLIVE
CL
851539
US
0.11%
HILTON WORLDWIDE HOLDINGS INC
HLT
242030
US
0.11%
BOSTON SCIENTIFIC CORP
BSX
1577330
US
0.10%
CIGNA
CI
281645
US
0.10%
UNITED RENTALS
URI
66586
US
0.10%
EOG RESOURCES
EOG
566345
US
0.10%
SIMON PROPERTY GROUP REIT INC
SPG
345023
US
0.10%
ECOLAB
ECL
269349
US
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
840208
US
0.10%
KKR AND CO INC
KKR
735117
US
0.10%
MOODYS
MCO
159786
US
0.10%
ALLSTATE CORP
ALL
273723
US
0.10%
TRANSDIGM GROUP
TDG
59496
US
0.10%
HEWLETT PACKARD ENTERPRISE
HPE
1407457
US
0.10%
PACCAR INC
PCAR
558667
US
0.10%
FEDEX CORP
FDX
233438
US
0.10%
CINTAS
CTAS
360726
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
578543
US
0.10%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
627609
US
0.10%
MONSTER BEVERAGE CORP
MNST
756685
US
0.10%
DIGITAL REALTY TRUST REIT
DLR
368977
US
0.10%
TARGET CORP
TGT
482134
US
0.10%
MONOLITHIC POWER SYSTEMS INC
MPWR
52126
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236163
US
0.09%
TRUIST FINANCIAL
TFC
1326075
US
0.09%
WARNER BROS. DISCOVERY SERIES A
WBD
2637861
US
0.09%
COHERENT
COHR
207572
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
708535
IE
0.09%
ARTHUR J GALLAGHER
AJG
273079
US
0.09%
HCA HEALTHCARE
HCA
165131
US
0.09%
AIRBNB CLASS A
ABNB
444523
US
0.09%
CENCORA
COR
206756
US
0.09%
TE CONNECTIVITY PLC
TEL
310118
IE
0.09%
BAKER HUGHES CLASS A
BKR
1054946
US
0.09%
NUCOR CORP
NUE
241383
US
0.09%
KINDER MORGAN
KMI
2076642
US
0.09%
COMFORT SYSTEMS USA
FIX
37413
US
0.09%
DELTA AIR LINES
DAL
696419
US
0.09%
TERADYNE
TER
166080
US
0.09%
BLOOM ENERGY CLASS A
BE
277302
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
490513
US
0.08%
NXP SEMICONDUCTORS NV
NXPI
269266
NL
0.08%
DOMINION ENERGY INC
D
932645
US
0.08%
FASTENAL
FAST
1222594
US
0.08%
REALTY INCOME REIT
O
988648
US
0.08%
AFLAC
AFL
486571
US
0.08%
KEYSIGHT TECHNOLOGIES
KEYS
182393
US
0.08%
TARGA RESOURCES
TRGP
227798
US
0.08%
AMETEK INC
AME
242951
US
0.08%
CIENA
CIEN
149995
US
0.08%
WW GRAINGER INC
GWW
46121
US
0.08%
CHENIERE ENERGY INC
LNG
222566
US
0.08%
CARDINAL HEALTH INC
CAH
248615
US
0.08%
ONEOK
OKE
670390
US
0.08%
SEMPRA
SRE
694149
US
0.08%
PUBLIC STORAGE REIT
PSA
178050
US
0.08%
METLIFE
MET
575058
US
0.08%
L3HARRIS TECHNOLOGIES
LHX
198082
US
0.08%
FORD MOTOR
F
4154130
US
0.08%
PAYPAL HOLDINGS INC
PYPL
937222
US
0.07%
EDWARDS LIFESCIENCES
EW
612470
US
0.07%
FIFTH THIRD BANCORP
FITB
959239
US
0.07%
CORTEVA
CTVA
709568
US
0.07%
AUTODESK
ADSK
224921
US
0.07%
STATE STREET
STT
293693
US
0.07%
AUTOZONE INC
AZO
17497
US
0.07%
NIKE CLASS B
NKE
1276168
US
0.07%
AMERIPRISE FINANCE INC
AMP
95529
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
180637
US
0.07%
CARRIER GLOBAL
CARR
828468
US
0.07%
DEVON ENERGY
DVN
1227678
US
0.07%
GARMIN LTD
GRMN
174737
CH
0.07%
HONEYWELL AEROSPACE INC
HONA
336100
US
0.07%
FERGUSON ENTERPRISES INC
FERG
206539
US
0.07%
ROCKWELL AUTOMATION INC
ROK
118364
US
0.07%
CARVANA CLASS A
CVNA
761669
US
0.07%
EBAY
EBAY
472302
US
0.07%
BECTON DICKINSON
BDX
292755
US
0.07%
ENTERGY CORP
ETR
485081
US
0.07%
XCEL ENERGY INC
XEL
661499
US
0.07%
IDEXX LABORATORIES INC
IDXX
83856
US
0.07%
EXELON CORP
EXC
1085777
US
0.06%
FLEX LTD
FLEX
389847
SG
0.06%
VENTAS REIT
VTR
517392
US
0.06%
VISTRA
VST
337119
US
0.06%
ASTERA LABS
ALAB
142171
US
0.06%
HUMANA
HUM
127646
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
1364393
US
0.06%
CBRE GROUP CLASS A
CBRE
310162
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
563968
US
0.06%
NASDAQ INC
NDAQ
475157
US
0.06%
BLOCK CLASS A
XYZ
568747
US
0.06%
AXON ENTERPRISE
AXON
85655
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
368066
US
0.06%
UNITED AIRLINES HOLDINGS
UAL
346086
US
0.06%
YUM BRANDS
YUM
293220
US
0.06%
REPUBLIC SERVICES INC
RSG
212376
US
0.06%
KEURIG DR PEPPER INC
KDP
1445433
US
0.06%
MSCI INC
MSCI
77379
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
772087
US
0.06%
SYSCO
SYY
509841
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
184664
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
575735
US
0.06%
ROPER TECHNOLOGIES
ROP
107214
US
0.06%
AGILENT TECHNOLOGIES INC
A
300934
US
0.06%
CONSOLIDATED EDISON
ED
390052
US
0.06%
HARTFORD INSURANCE GROUP
HIG
291552
US
0.06%
WATERS CORP
WAT
104527
US
0.06%
IQVIA HOLDINGS INC
IQV
177470
US
0.06%
OLD DOMINION FREIGHT LINE
ODFL
194178
US
0.06%
ROCKET LAB CORP
RKLB
541736
US
0.06%
D R HORTON INC
DHI
280682
US
0.06%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
474965
US
0.06%
PAYCHEX
PAYX
340063
US
0.05%
NETAPP INC
NTAP
211532
US
0.05%
NATERA
NTRA
152157
US
0.05%
PG&E CORP
PCG
2349620
US
0.05%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
172680
KY
0.05%
ARCHER DANIELS MIDLAND
ADM
512729
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
529166
US
0.05%
CARNIVAL CORP LTD
CCL
1365483
US
0.05%
DIAMONDBACK ENERGY
FANG
205688
US
0.05%
KENVUE
KVUE
2033385
US
0.05%
M&T BANK
MTB
155674
US
0.05%
VULCAN MATERIALS
VMC
137916
US
0.05%
JABIL
JBL
111920
US
0.05%
IRON MOUNTAIN INC
IRM
314935
US
0.05%
EMCOR GROUP INC
EME
47421
US
0.05%
KIMBERLY CLARK
KMB
351345
US
0.05%
STEEL DYNAMICS INC
STLD
144214
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2157524
US
0.05%
HEICO
HEI
102940
US
0.05%
WEC ENERGY GROUP INC
WEC
346096
US
0.05%
EXPEDIA GROUP
EXPE
121725
US
0.05%
WORKDAY CLASS A
WDAY
216259
US
0.05%
ARCH CAPITAL GROUP
ACGL
369296
BM
0.05%
NORTHERN TRUST
NTRS
195756
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
435368
US
0.05%
TAPESTRY
TPR
216233
US
0.05%
CROWN CASTLE INC
CCI
465363
US
0.05%
VEEVA SYSTEMS CLASS A
VEEV
159776
US
0.05%
KROGER
KR
603844
US
0.05%
RESMED
RMD
154707
US
0.05%
MARTIN MARIETTA MATERIALS
MLM
64129
US
0.05%
COINBASE GLOBAL INC CLASS A
COIN
236154
US
0.05%
ZOETIS INC CLASS A
ZTS
443926
US
0.05%
EQT
EQT
663708
US
0.05%
STRATEGY INC CLASS A
MSTR
351729
US
0.05%
WILLIS TOWERS WATSON
WTW
100011
GB
0.05%
GE HEALTHCARE TECHNOLOGIES
GEHC
481631
US
0.05%
DEXCOM INC
DXCM
407382
US
0.05%
TELEDYNE TECHNOLOGIES INC
TDY
49162
US
0.05%
EXTRA SPACE STORAGE REIT INC
EXR
225338
US
0.04%
INGERSOLL RAND INC
IR
376619
US
0.04%
RAYMOND JAMES
RJF
183617
US
0.04%
CASEYS GENERAL STORES INC
CASY
39254
US
0.04%
ON SEMICONDUCTOR CORP
ON
417008
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
450235
US
0.04%
BIOGEN INC
BIIB
156770
US
0.04%
CENTENE CORP
CNC
502228
US
0.04%
CBOE GLOBAL MARKETS
CBOE
111239
US
0.04%
AMEREN
AEE
295197
US
0.04%
MONGODB CLASS A
MDB
85247
US
0.04%
ILLUMINA INC
ILMN
161842
US
0.04%
TWILIO CLASS A
TWLO
161627
US
0.04%
ARES MANAGEMENT CLASS A
ARES
224228
US
0.04%
VICI PPTYS INC
VICI
1160429
US
0.04%
WILLIAMS SONOMA INC
WSM
124720
US
0.04%
DTE ENERGY
DTE
219752
US
0.04%
LPL FINANCIAL HOLDINGS
LPLA
85570
US
0.04%
ALNYLAM PHARMACEUTICALS
ALNY
141881
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
168667
US
0.04%
FISERV INC
FISV
566437
US
0.04%
INSMED INC
INSM
231226
US
0.04%
METTLER TOLEDO
MTD
21479
US
0.04%
XYLEM INC
XYL
252710
US
0.04%
ATMOS ENERGY
ATO
176690
US
0.04%
DOVER CORP
DOV
142263
US
0.04%
OTIS WORLDWIDE
OTIS
405841
US
0.04%
DOLLAR GENERAL CORP
DG
232446
US
0.04%
QNITY ELECTRONICS
Q
222095
US
0.04%
TECHNIPFMC PLC
FTI
424517
GB
0.04%
CARPENTER TECHNOLOGY
CRS
52635
US
0.04%
CINCINNATI FINANCIAL
CINF
163511
US
0.04%
EVERPURE INC CLASS A
P
334013
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
285267
US
0.04%
HERSHEY FOODS
HSY
156948
US
0.04%
HALLIBURTON
HAL
883103
US
0.04%
EVERSOURCE ENERGY
ES
398312
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
503918
US
0.04%
REGIONS FINANCIAL
RF
906178
US
0.04%
HUBBELL INC
HUBB
55975
US
0.04%
CENTERPOINT ENERGY
CNP
698183
US
0.04%
NVENT ELECTRIC PLC
NVT
172052
GB
0.04%
SYNCHRONY FINANCIAL
SYF
357109
US
0.04%
QUEST DIAGNOSTICS INC
DGX
117603
US
0.04%
CURTISS WRIGHT
CW
39169
US
0.04%
AMERICAN WATER WORKS
AWK
207383
US
0.04%
AMRIZE AG
AMRZ
544746
CH
0.04%
FIRST SOLAR
FSLR
114232
US
0.04%
PPG INDUSTRIES
PPG
236988
US
0.04%
PPL CORP
PPL
800037
US
0.04%
CORPAY
CPAY
69362
US
0.04%
LABCORP HOLDINGS
LH
87153
US
0.04%
EDISON INTERNATIONAL
EIX
410066
US
0.04%
AVALONBAY COMMUNITIES REIT
AVB
147687
US
0.04%
HP INC
HPQ
973491
US
0.04%
COPART INC
CPRT
939373
US
0.04%
NRG ENERGY INC
NRG
224391
US
0.04%
VERISK ANALYTICS
VRSK
139235
US
0.04%
SMURFIT WESTROCK PLC
SW
560792
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
75081
US
0.04%
PULTEGROUP
PHM
201365
US
0.04%
FIRSTENERGY CORP
FE
550036
US
0.04%
LIBERTY MEDIA FORMULA ONE SERIES C
FWONK
260628
US
0.04%
CHURCH AND DWIGHT INC
CHD
250714
US
0.03%
T ROWE PRICE GROUP
TROW
227445
US
0.03%
ROBLOX CORP CLASS A
RBLX
713859
US
0.03%
DARDEN RESTAURANTS INC
DRI
121222
US
0.03%
OKTA CLASS A
OKTA
177861
US
0.03%
VERISIGN
VRSN
87041
US
0.03%
FAIR ISAAC
FICO
24631
US
0.03%
VERALTO CORP
VLTO
259010
US
0.03%
ULTA BEAUTY INC
ULTA
46851
US
0.03%
F5 INC
FFIV
60739
US
0.03%
OMNICOM GROUP INC
OMC
303170
US
0.03%
DOLLAR TREE INC
DLTR
192515
US
0.03%
US FOODS HOLDING
USFD
232927
US
0.03%
MARKEL GROUP
MKL
13284
US
0.03%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
138836
US
0.03%
BURLINGTON STORES
BURL
66765
US
0.03%
SOFI TECHNOLOGIES
SOFI
1353397
US
0.03%
SOUTHWEST AIRLINES
LUV
521586
US
0.03%
XPO INC
XPO
123860
US
0.03%
EQUITY RESIDENTIAL REIT
EQR
363258
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
209674
US
0.03%
FTAI AVIATION
FTAI
108759
US
0.03%
UNITED THERAPEUTICS
UTHR
45070
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
312854
US
0.03%
COREWEAVE CLASS A
CRWV
280753
US
0.03%
PACKAGING CORP OF AMERICA
PKG
94620
US
0.03%
STERIS
STE
102939
IE
0.03%
TENET HEALTHCARE CORP
THC
92285
US
0.03%
ROYALTY PHARMA PLC CLASS A
RPRX
411799
US
0.03%
FIDELITY NATIONAL INFORMATION SERV
FIS
548070
US
0.03%
EXPAND ENERGY
EXE
254406
US
0.03%
WOODWARD
WWD
63659
US
0.03%
DOW
DOW
765359
US
0.03%
CMS ENERGY
CMS
324307
US
0.03%
ENTEGRIS INC
ENTG
161796
US
0.03%
COUPANG CLASS A
CPNG
1409084
US
0.03%
AMCOR PLC
AMCR
488912
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
270137
US
0.03%
INTERNATIONAL PAPER
IP
562806
US
0.03%
SNAP ON INC
SNA
54741
US
0.03%
RELIANCE
RS
53972
US
0.03%
KRAFT HEINZ
KHC
902865
US
0.03%
ESTEE LAUDER INC CLASS A
EL
263106
US
0.03%
WR BERKLEY
WRB
311085
US
0.03%
EQUIFAX
EFX
127272
US
0.03%
KEYCORP
KEY
979997
US
0.03%
FIRST CITIZENS BANCSHARES INC CLAS
FCNCA
9863
US
0.03%
NISOURCE
NI
508329
US
0.03%
BROWN & BROWN INC
BRO
309494
US
0.03%
TEXAS PACIFIC LAND
TPL
61796
US
0.03%
GLOBAL PAYMENTS INC
GPN
246670
US
0.03%
FOX CLASS A
FOXA
349862
US
0.03%
JB HUNT TRANSPORT SERVICES INC
JBHT
79393
US
0.03%
INCYTE CORP
INCY
177613
US
0.03%
ROKU CLASS A
ROKU
139976
US
0.03%
REDDIT CLASS A
RDDT
138552
US
0.03%
DUPONT DE NEMOURS
DD
144966
US
0.03%
LOEWS
L
178498
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
112841
US
0.03%
FABRINET
FN
37863
KY
0.03%
TD SYNNEX
SNX
79340
US
0.03%
GENERAL MILLS INC
GIS
564562
US
0.03%
ITT INC
ITT
94941
US
0.03%
EVERGY
EVRG
244966
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
122909
US
0.03%
VIATRIS
VTRS
1238295
US
0.03%
MODERNA INC
MRNA
373814
US
0.03%
LENNAR A CORP CLASS A
LEN
236198
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
205386
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
149097
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
68890
US
0.03%
FORTIVE
FTV
321978
US
0.03%
GENUINE PARTS
GPC
147423
US
0.03%
WEYERHAEUSER REIT
WY
761936
US
0.03%
WESCO INTERNATIONAL
WCC
52074
US
0.03%
CDW
CDW
135781
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
168122
US
0.03%
ALLIANT ENERGY CORP
LNT
275354
US
0.03%
EAST WEST BANCORP
EWBC
145119
US
0.03%
ROYAL GOLD
RGLD
87724
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
163326
US
0.03%
TRACTOR SUPPLY
TSCO
553585
US
0.03%
RBC BEARINGS
RBC
33212
US
0.03%
LATTICE SEMICONDUCTOR
LSCC
145345
US
0.03%
ATLASSIAN CORP CLASS A
TEAM
169537
US
0.03%
AST SPACEMOBILE CLASS A
ASTS
276280
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
125607
US
0.02%
IDEX
IEX
78724
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50293
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
154448
US
0.02%
RB GLOBAL
RBA
196462
CA
0.02%
PTC
PTC
122645
US
0.02%
NVR
NVR
2865
US
0.02%
BALL CORP
BALL
285532
US
0.02%
LEIDOS HOLDINGS
LDOS
132992
US
0.02%
JACOBS SOLUTIONS INC
J
124370
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
787203
US
0.02%
JONES LANG LASALLE
JLL
48989
US
0.02%
INVITATION HOMES
INVH
582053
US
0.02%
KIMCO REALTY REIT CORP
KIM
721736
US
0.02%
ZSCALER
ZS
108231
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
597496
US
0.02%
TYSON FOODS INC CLASS A
TSN
298736
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
218167
US
0.02%
OVINTIV
OVV
290383
US
0.02%
TOAST CLASS A
TOST
498225
US
0.02%
NORDSON
NDSN
55743
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
184475
IE
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
66692
IE
0.02%
NEUROCRINE BIOSCIENCES
NBIX
106601
US
0.02%
PERMIAN RESOURCES CLASS A
PR
836399
US
0.02%
NUTANIX CLASS A
NTNX
281376
US
0.02%
MASTEC INC
MTZ
65327
US
0.02%
W. P. CAREY REIT INC
WPC
234721
US
0.02%
API GROUP
APG
408693
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
115028
US
0.02%
ROIVANT SCIENCES LTD
ROIV
478744
BM
0.02%
STANLEY BLACK & DECKER INC
SWK
165554
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
270782
GB
0.02%
BEST BUY
BBY
206771
US
0.02%
TALEN ENERGY CORP
TLN
48880
US
0.02%
CARLISLE COMPANIES
CSL
43192
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
123594
US
0.02%
GEN DIGITAL
GEN
584631
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
69452
US
0.02%
BWX TECHNOLOGIES INC
BWXT
98178
US
0.02%
IONQ
IONQ
409211
US
0.02%
TRANSUNION
TRU
204460
US
0.02%
MASCO
MAS
213611
US
0.02%
TEXTRON INC
TXT
183345
US
0.02%
LINCOLN ELECTRIC HOLDINGS INC
LECO
57731
US
0.02%
CLEAN HARBORS INC
CLH
52337
US
0.02%
RALPH LAUREN CLASS A
RL
40519
US
0.02%
HOST HOTELS & RESORTS REIT
HST
673630
US
0.02%
RPM INTERNATIONAL INC
RPM
135930
US
0.02%
BUNGE GLOBAL SA
BG
144150
CH
0.02%
NEWS CLASS A
NWSA
528956
US
0.02%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
1018091
US
0.02%
ALLEGION PLC
ALLE
92765
IE
0.02%
ASSURANT INC
AIZ
52743
US
0.02%
ALBEMARLE CORP
ALB
124325
US
0.02%
ARAMARK
ARMK
276662
US
0.02%
GLOBE LIFE
GL
83572
US
0.02%
EVEREST GROUP LTD
EG
41937
BM
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
318966
US
0.02%
DYNATRACE INC
DT
316764
US
0.02%
EQUITABLE HOLDINGS INC
EQH
295409
US
0.02%
HEALTHPEAK PROPERTIES
DOC
730391
US
0.02%
UNITY SOFTWARE
U
376271
US
0.02%
TOLL BROTHERS INC
TOL
100677
US
0.02%
COOPER
COO
207677
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23713
US
0.02%
INVESCO LTD
IVZ
469058
US
0.02%
SUN COMMUNITIES REIT INC
SUI
123359
US
0.02%
DECKERS OUTDOOR
DECK
150879
US
0.02%
MEDLINE CLASS A
MDLN
427733
US
0.02%
TEXAS ROADHOUSE INC
TXRH
70554
US
0.02%
BAXTER INTERNATIONAL
BAX
543645
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91496
US
0.02%
RENAISSANCERE HOLDING
RNR
45098
BM
0.02%
LENNOX INTERNATIONAL INC
LII
33458
US
0.02%
LAS VEGAS SANDS
LVS
314451
US
0.02%
TRIMBLE INC
TRMB
247585
US
0.02%
GRACO
GGG
174118
US
0.02%
RUBRIK CLASS A
RBRK
170766
US
0.02%
DT MIDSTREAM INC
DTM
108457
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
89792
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
221284
US
0.02%
BORGWARNER
BWA
217984
US
0.02%
AVERY DENNISON CORP
AVY
81543
US
0.02%
CROWN HOLDINGS INC
CCK
117053
US
0.02%
MEDPACE HOLDINGS
MEDP
24198
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
269214
US
0.02%
LULULEMON ATHLETICA
LULU
112882
CA
0.02%
MCCORMICK & CO NON-VOTING
MKC
267849
US
0.02%
UNUM
UNM
155740
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
88806
US
0.02%
EXELIXIS INC
EXEL
267316
US
0.02%
APA
APA
380606
US
0.02%
DICKS SPORTING
DKS
69597
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
52014
US
0.02%
JM SMUCKER
SJM
115346
US
0.02%
CLOROX
CLX
129659
US
0.02%
TYLER TECHNOLOGIES
TYL
44546
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
QXO INC
QXO
891499
US
0.02%
HF SINCLAIR
DINO
162664
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
208148
US
0.02%
STIFEL FINANCIAL
SF
161320
US
0.02%
CARLYLE GROUP INC
CG
274441
US
0.02%
REVVITY
RVTY
117218
US
0.02%
SHARKNINJA
SN
74341
HK
0.02%
REGENCY CENTERS REIT CORP
REG
173602
US
0.02%
ALCOA CORP
AA
281153
US
0.02%
WEBSTER FINANCIAL
WBS
169174
US
0.02%
GENERAC HOLDINGS
GNRC
62875
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
41193
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
300898
US
0.02%
PINNACLE WEST
PNW
130678
US
0.02%
GARTNER
IT
70877
US
0.02%
AGNC INVESTMENT REIT
AGNC
1233182
US
0.02%
ENCOMPASS HEALTH CORP
EHC
104772
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
134360
US
0.02%
ALLY FINANCIAL INC
ALLY
296218
US
0.02%
SOLVENTUM
SOLV
156624
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
125402
US
0.02%
OWENS CORNING
OC
85989
US
0.02%
EVERCORE CLASS A
EVR
41721
US
0.02%
HASBRO
HAS
141046
US
0.02%
FIRST HORIZON CORP
FHN
504804
US
0.02%
REGAL REXNORD
RRX
71638
US
0.02%
COSTAR GROUP
CSGP
432544
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
524740
US
0.02%
GODADDY CLASS A
GDDY
140457
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
66897
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
147266
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
202428
US
0.02%
ARROW ELECTRONICS
ARW
54908
US
0.02%
DONALDSON
DCI
123448
US
0.02%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
175209
US
0.02%
WATSCO
WSO
37527
US
0.02%
ALIGN TECHNOLOGY
ALGN
71203
US
0.02%
PENTAIR PLC
PNR
172181
GB
0.02%
MANHATTAN ASSOCIATES
MANH
62937
US
0.02%
PINTEREST CLASS A
PINS
511954
US
0.02%
DOCUSIGN
DOCU
209675
US
0.02%
COGNEX
CGNX
176550
US
0.02%
BIO TECHNE
TECH
165160
US
0.02%
UDR REIT
UDR
310590
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75425
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
106604
US
0.02%
DRAFTKINGS CLASS A
DKNG
530631
US
0.02%
DOMINOS PIZZA
DPZ
32821
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
294265
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
336755
US
0.02%
COCA COLA CONSOLIDATED INC
COKE
61146
US
0.02%
ROLLINS INC
ROL
309118
US
0.02%
ACUITY
AYI
31878
US
0.02%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
195934
US
0.02%
EASTGROUP PROPERTIES REIT
EGP
56067
US
0.02%
CRANE
CR
51339
US
0.02%
ADVANCED DRAINAGE SYSTEMS INC
WMS
75376
US
0.02%
AMERICAN AIRLINES GROUP
AAL
695137
US
0.01%
AES
AES
753616
US
0.01%
HUBSPOT
HUBS
54358
US
0.01%
ZIONS BANCORPORATION
ZION
155874
US
0.01%
FRANKLIN RESOURCES INC
BEN
323067
US
0.01%
AMERICAN FINANCIAL GROUP
AFG
74789
US
0.01%
BXP
BXP
159175
US
0.01%
ANTERO RESOURCES
AR
311323
US
0.01%
CULLEN FROST BANKERS INC
CFR
65780
US
0.01%
FACTSET RESEARCH SYSTEMS
FDS
39338
US
0.01%
MOLINA HEALTHCARE INC
MOH
56082
US
0.01%
SKYWORKS SOLUTIONS
SWKS
159574
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
240261
US
0.01%
INSULET
PODD
74205
US
0.01%
SAIA INC
SAIA
28399
US
0.01%
OGE ENERGY
OGE
219426
US
0.01%
APTIV PLC
APTV
221538
JE
0.01%
AECOM
ACM
135685
US
0.01%
TORO
TTC
103260
US
0.01%
CNH INDUSTRIAL N.V. NV
CNH
933947
GB
0.01%
SEI INVESTMENTS
SEIC
96228
US
0.01%
CUBESMART REIT
CUBE
240250
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83182
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
172902
US
0.01%
TETRA TECH INC
TTEK
280126
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
499518
US
0.01%
VOYA FINANCIAL
VOYA
95288
US
0.01%
RANGE RESOURCES
RRC
249376
US
0.01%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
56275
US
0.01%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
128688
US
0.01%
NNN REIT
NNN
202088
US
0.01%
AVANTOR
AVTR
719911
US
0.01%
PAYCOM SOFTWARE
PAYC
43818
US
0.01%
CORE & MAIN INC CLASS A
CNM
202922
US
0.01%
MATCH GROUP INC
MTCH
251958
US
0.01%
WYNN RESORTS
WYNN
90295
US
0.01%
APTARGROUP
ATR
67443
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
204117
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
24172
US
0.01%
HENRY SCHEIN
HSIC
102198
US
0.01%
EASTMAN CHEMICAL
EMN
120803
US
0.01%
REPLIGEN
RGEN
55511
US
0.01%
WESTERN ALLIANCE
WAL
108769
US
0.01%
AUTOLIV
ALV
73316
SE
0.01%
CARMAX INC
KMX
150689
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
257017
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
99963
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
238727
US
0.01%
GAMESTOP CLASS A
GME
439969
US
0.01%
COMMERCE BANCSHARES
CBSH
141125
US
0.01%
AXALTA COATING SYSTEMS
AXTA
221774
US
0.01%
ETSY
ETSY
99758
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
112406
US
0.01%
QORVO
QRVO
85155
US
0.01%
TRADE DESK INC CLASS A
TTD
453182
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
163440
US
0.01%
MOSAIC
MOS
336891
US
0.01%
MAPLEBEAR
CART
174634
US
0.01%
HORMEL FOODS CORP
HRL
312998
US
0.01%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
675109
US
0.01%
LAMB WESTON HOLDINGS
LW
147037
US
0.01%
CHEMED CORP
CHE
13892
US
0.01%
CONAGRA BRANDS
CAG
506820
US
0.01%
HOULIHAN LOKEY INC CLASS A
HLI
58749
US
0.01%
ZILLOW GROUP CLASS C
Z
222953
US
0.01%
A O SMITH
AOS
118172
US
0.01%
U HAUL NON VOTING SERIES N
UHALB
112522
US
0.01%
US DOLLAR
USD
7341225.39
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
172942
US
0.01%
MOHAWK INDUSTRIES
MHK
54998
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
47502
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
125934
US
0.01%
MP MATERIALS CORP CLASS A
MP
146646
US
0.01%
ELASTIC
ESTC
98867
NL
0.01%
POOL
POOL
34199
US
0.01%
FLOOR DECOR HOLDINGS CLASS A
FND
112706
US
0.01%
BROWN FORMAN CLASS B
BFB
237390
US
0.01%
LKQ CORP
LKQ
274067
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
26316
US
0.01%
MOBILITY GLOBAL INC
MBGL
321599
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19432
US
0.01%
AGCO
AGCO
64761
US
0.01%
CAVA GROUP
CAVA
105206
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
267926
US
0.01%
MARKETAXESS HOLDINGS
MKTX
38841
US
0.01%
FORTUNE BRANDS INNOVATIONS INC
FBIN
125325
US
0.01%
CHURCHILL DOWNS
CHDN
71755
US
0.01%
SNAP INC CLASS A
SNAP
1183755
US
0.01%
OKLO CLASS A
OKLO
146157
US
0.01%
DAVITA INC
DVA
34046
US
0.01%
GENPACT
G
169906
BM
0.01%
STANDARDAERO
SARO
204570
US
0.01%
SIRIUSXM HOLDINGS
SIRI
199404
US
0.01%
AEROVIRONMENT
AVAV
34461
US
0.01%
MIDDLEBY
MIDD
43999
US
0.01%
WYNDHAM HOTELS RESORTS
WH
77464
US
0.01%
STARWOOD PROPERTY TRUST REIT INC
STWD
361880
US
0.01%
TREX
TREX
112832
US
0.01%
LIBERTY BROADBAND CORP SERIES C
LBRDK
146702
US
0.01%
BENTLEY SYSTEMS INC CLASS B
BSY
153195
US
0.01%
DUOLINGO CLASS A
DUOL
43830
US
0.01%
JOBY AVIATION CLASS A
JOBY
644655
US
0.01%
EPAM SYSTEMS
EPAM
55384
US
0.01%
KBR INC
KBR
136251
US
0.01%
TEMPUS AI INC CLASS A
TEM
110191
US
0.01%
ALBERTSONS COMPANY CLASS A
ACI
396619
US
0.01%
ADT INC
ADT
620564
US
0.01%
THE CAMPBELL S COMPANY
CPB
207892
US
0.01%
MORNINGSTAR
MORN
22522
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.01%
BATH AND BODY WORKS
BBWI
206603
US
0.01%
UNIVERSAL DISPLAY CORP
OLED
47043
US
0.01%
CELSIUS HOLDINGS
CELH
169499
US
0.01%
LEONARDO DRS INC
DRS
87420
US
0.01%
CIRCLE INTERNET GROUP CLASS A
CRCL
61810
US
0.00%
WINGSTOP
WING
30002
US
0.00%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
328491
US
0.00%
WESTLAKE CORP
WLK
38007
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
PARSONS CORP
PSN
56188
US
0.00%
UBIQUITI
UI
4714
US
0.00%
LINEAGE
LINE
60947
US
0.00%
SUMMIT THERAPEUTICS
SMMT
175560
US
0.00%
MIDERA FOOD PROCESSING INC
MFP
43999
US
0.00%
FERVO ENERGY CLASS A
FRVO
73484
US
0.00%
SAILPOINT
SAIL
79864
US
0.00%
PILGRIMS PRIDE CORP
PPC
50974
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
S&P500 EMINI SEP 26
ESU6
17550
US