Companies:
11,396
total market cap:
S$187.813 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#40
ETF rank
S$91.16 B
Marketcap
๐บ๐ธ US
Market
S$36.97
Share price
-4.35%
Change (1 day)
6.87%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Schwab U.S. Large-Cap ETF (SCHX)
is a low-cost ETF that seeks to track the
Dow Jones U.S. Large-Cap Total Stock Market Index
, providing exposure to approximately 750 of the largest U.S. companies.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap ETF - Holdings
Etf holdings as of
November 4, 2026
Number of holdings:
753
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.28%
APPLE
AAPL
15474808
US
6.91%
NVIDIA
NVDA
25661033
US
5.89%
MICROSOFT
MSFT
7872425
US
3.73%
AMAZON COM INC
AMZN
10412164
US
2.42%
ALPHABET CLASS A
GOOGL
6221052
US
2.21%
BROADCOM INC
AVGO
5046703
US
1.98%
META PLATFORMS CLASS A
META
2339647
US
1.95%
ALPHABET CLASS C
GOOG
5038354
US
1.62%
ELI LILLY
LLY
848911
US
1.55%
TESLA INC
TSLA
2989591
US
1.54%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1975836
US
1.34%
JPMORGAN CHASE
JPM
2819854
US
1.28%
MICRON TECHNOLOGY
MU
1198288
US
1.14%
ADVANCED MICRO DEVICES
AMD
1731954
US
1.06%
VISA CLASS A
V
1807786
US
0.99%
EXXONMOBIL HOLDINGS CORP
XOM
4362170
US
0.95%
JOHNSON & JOHNSON
JNJ
2556479
US
0.82%
WALMART
WMT
4729837
US
0.78%
MASTERCARD CLASS A
MA
858070
US
0.74%
ABBVIE
ABBV
1874693
US
0.66%
COSTCO WHOLESALE CORP
COST
470627
US
0.61%
CHEVRON
CVX
2095777
US
0.58%
CISCO SYSTEMS INC
CSCO
4182158
US
0.56%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2440949
US
0.56%
PROCTER & GAMBLE
PG
2467742
US
0.53%
MERCK & CO INC
MRK
2617956
US
0.53%
COCA-COLA
KO
4107918
US
0.52%
UNITEDHEALTH GROUP
UNH
952103
US
0.51%
HOME DEPOT
HD
1057223
US
0.49%
GE AEROSPACE
GE
1100377
US
0.48%
BANK OF AMERICA
BAC
6900662
US
0.47%
PHILIP MORRIS INTERNATIONAL
PM
1654438
US
0.42%
APPLIED MATERIAL INC
AMAT
842604
US
0.41%
INTEL CORPORATION CORP
INTC
5270742
US
0.41%
TEXAS INSTRUMENT
TXN
968672
US
0.41%
PALO ALTO NETWORKS
PANW
864630
US
0.40%
LAM RESEARCH
LRCX
1327296
US
0.40%
NETFLIX
NFLX
4421980
US
0.39%
CATERPILLAR INC
CAT
487589
US
0.39%
GOLDMAN SACHS GROUP
GS
309145
US
0.38%
RTX
RTX
1429588
US
0.38%
WELLS FARGO
WFC
3207085
US
0.37%
THERMO FISHER SCIENTIFIC
TMO
392088
US
0.37%
AMGEN INC
AMGN
573413
US
0.35%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1080098
US
0.35%
LINDE PLC
LIN
489244
IE
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
999637
US
0.33%
MORGAN STANLEY
MS
1266121
US
0.32%
GE VERNOVA
GEV
282392
US
0.31%
GILEAD SCIENCES
GILD
1315566
US
0.31%
ORACLE
ORCL
1835258
US
0.30%
CITIGROUP
C
1781154
US
0.29%
WALT DISNEY
DIS
1834851
US
0.29%
ABBOTT LABORATORIES
ABT
1836260
US
0.28%
MCDONALDS CORP
MCD
751652
US
0.28%
ANALOG DEVICES
ADI
516668
US
0.28%
KLA
KLAC
1386988
US
0.28%
AMPHENOL CORP CLASS A
APH
2617269
US
0.28%
PEPSICO
PEP
1448296
US
0.27%
VERIZON COMMUNICATIONS INC
VZ
4408092
US
0.27%
ARISTA NETWORKS
ANET
1110749
US
0.27%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1457906
US
0.27%
SALESFORCE
CRM
869019
US
0.26%
QUALCOMM
QCOM
1133452
US
0.26%
NEXTERA ENERGY
NEE
2213776
US
0.26%
UNION PACIFIC
UNP
630357
US
0.26%
WELLTOWER
WELL
765065
US
0.25%
BLACKROCK
BLK
152864
US
0.25%
PFIZER
PFE
6049372
US
0.25%
AMERICAN EXPRESS
AXP
558992
US
0.24%
INTUITIVE SURGICAL
ISRG
374927
US
0.24%
DEERE
DE
266368
US
0.24%
CONOCOPHILLIPS
COP
1274888
US
0.23%
ACCENTURE PLC CLASS A
ACN
649824
IE
0.23%
TJX
TJX
1172473
US
0.22%
SANDISK
SNDK
154962
US
0.21%
CHARLES SCHWAB
SCHW
1710161
US
0.21%
AT&T
T
7281033
US
0.21%
DANAHER
DHR
664228
US
0.21%
S&P GLOBAL
SPGI
320628
US
0.20%
UBER TECHNOLOGIES
UBER
2168740
US
0.20%
BOEING
BA
839003
US
0.20%
MARVELL TECHNOLOGY
MRVL
929024
US
0.20%
VERTEX PHARMACEUTICALS
VRTX
269092
US
0.20%
EATON PLC
ETN
412147
IE
0.20%
PROGRESSIVE
PGR
617312
US
0.19%
CHUBB
CB
373301
CH
0.19%
BRISTOL MYERS SQUIBB
BMY
2163144
US
0.19%
ALTRIA GROUP INC
MO
1773393
US
0.18%
LOWES COMPANIES INC
LOW
595767
US
0.18%
BOOKING HOLDINGS
BKNG
798035
US
0.18%
MEDTRONIC PLC
MDT
1299112
IE
0.18%
CAPITAL ONE FINANCIAL CORP
COF
649657
US
0.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
240368
IE
0.18%
STARBUCKS CORP
SBUX
1211071
US
0.18%
MCKESSON CORP
MCK
123795
US
0.18%
PROLOGIS REIT
PLD
1006343
US
0.18%
NEWMONT
NEM
1119008
US
0.17%
LOCKHEED MARTIN
LMT
215761
US
0.17%
AUTOMATIC DATA PROCESSING INC
ADP
422005
US
0.17%
STRYKER
SYK
369571
US
0.17%
WESTERN DIGITAL CORP
WDC
382999
US
0.16%
PARKER-HANNIFIN
PH
133812
US
0.16%
SERVICENOW
NOW
1097512
US
0.16%
DELL TECHNOLOGIES INC CLASS C
DELL
320706
US
0.16%
CME GROUP CLASS A
CME
382036
US
0.16%
MARATHON PETROLEUM
MPC
297390
US
0.15%
SOUTHERN
SO
1222476
US
0.15%
VALERO ENERGY CORP
VLO
305720
US
0.15%
EQUINIX REIT
EQIX
104476
US
0.15%
BANK OF NEW YORK MELLON CORP
BNY
720617
US
0.15%
PHILLIPS
PSX
423597
US
0.15%
CVS HEALTH
CVS
1354089
US
0.14%
DUKE ENERGY CORP
DUK
825594
US
0.14%
SNOWFLAKE
SNOW
368073
US
0.14%
MARSH
MRSH
506100
US
0.14%
3M
MMM
547511
US
0.14%
ADOBE INC
ADBE
422425
US
0.14%
INTERCONTINENTAL EXCHANGE
ICE
595407
US
0.14%
INTUIT
INTU
290180
US
0.14%
CSX
CSX
1967054
US
0.14%
MODERNA
MRNA
394033
US
0.14%
EMERSON ELECTRIC
EMR
592550
US
0.14%
US BANCORP
USB
1649913
US
0.13%
BLACKSTONE
BX
794456
US
0.13%
CORNING
GLW
839682
US
0.13%
ELEVANCE HEALTH INC
ELV
229564
US
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
422364
US
0.13%
GENERAL DYNAMICS CORP
GD
269995
US
0.13%
REGENERON PHARMACEUTICALS
REGN
103806
US
0.13%
AMERICAN TOWER REIT
AMT
494942
US
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
226993
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
292575
US
0.13%
TRANE TECHNOLOGIES PLC
TT
232894
IE
0.13%
FREEPORT MCMORAN INC
FCX
1520070
US
0.13%
SYNOPSYS
SNPS
203529
US
0.13%
WASTE MANAGEMENT INC
WM
394950
US
0.13%
COMCAST CLASS A
CMCSA
3765664
US
0.12%
QUANTA SERVICES INC
PWR
159179
US
0.12%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1354957
US
0.12%
CLOUDFLARE CLASS A
NET
342462
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
796198
US
0.12%
TRAVELERS COMPANIES
TRV
221583
US
0.12%
HOWMET AEROSPACE
HWM
422245
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
641068
IE
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
238673
US
0.12%
SHERWIN WILLIAMS
SHW
242463
US
0.12%
ROYAL CARIBBEAN GROUP
RCL
264202
US
0.12%
WILLIAMS
WMB
1294714
US
0.12%
MOTOROLA SOLUTIONS INC
MSI
175305
US
0.12%
GENERAL MOTORS
GM
932434
US
0.12%
CONSTELLATION ENERGY CORP
CEG
350133
US
0.12%
CIGNA
CI
279728
US
0.11%
FORTINET
FTNT
652650
US
0.11%
ECOLAB
ECL
267028
US
0.11%
VERTIV HOLDINGS CLASS A
VRT
409199
US
0.11%
ROSS STORES INC
ROST
340999
US
0.11%
CINTAS
CTAS
365679
US
0.11%
MOODYS
MCO
157992
US
0.11%
COLGATE-PALMOLIVE
CL
843447
US
0.11%
EOG RESOURCES
EOG
557510
US
0.11%
NORFOLK SOUTHERN CORP
NSC
238165
US
0.11%
T MOBILE US INC
TMUS
512627
US
0.11%
SLB
SLB
1569445
US
0.11%
ILLINOIS TOOL INC
ITW
275031
US
0.11%
HCA HEALTHCARE
HCA
156495
US
0.11%
O REILLY AUTOMOTIVE
ORLY
858430
US
0.11%
DOORDASH CLASS A
DASH
398463
US
0.11%
AIRBNB CLASS A
ABNB
446023
US
0.11%
TARGET CORP
TGT
481937
US
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
343800
US
0.11%
ARTHUR J GALLAGHER
AJG
271875
US
0.11%
APPLOVIN CLASS A
APP
288152
US
0.10%
AON PLC CLASS A
AON
225328
GB
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
336779
US
0.10%
FEDEX CORP
FDX
232545
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236460
US
0.10%
KKR AND CO INC
KKR
734773
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
575903
US
0.10%
UNITED RENTALS
URI
66076
US
0.10%
NORTHROP GRUMMAN CORP
NOC
141097
US
0.10%
MONSTER BEVERAGE
MNST
1514382
US
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
840621
US
0.10%
ALLSTATE CORP
ALL
268650
US
0.10%
CENCORA
COR
202958
US
0.10%
SSC GOVERNMENT MM GVMXX
GVMXX
71214568.45
US
0.10%
TRANSDIGM GROUP
TDG
58419
US
0.10%
NXP SEMICONDUCTORS NV
NXPI
267341
NL
0.10%
BOSTON SCIENTIFIC
BSX
1540424
US
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1407488
US
0.09%
KIMBERLY CLARK
KMB
647912.29
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
707169
IE
0.09%
DIGITAL REALTY TRUST REIT
DLR
372063
US
0.09%
CUMMINS INC
CMI
145640
US
0.09%
WW GRAINGER INC
GWW
45852
US
0.09%
TE CONNECTIVITY PLC
TEL
307213
IE
0.09%
DATADOG INC CLASS A
DDOG
356411
US
0.09%
TRUIST FINANCIAL
TFC
1297460
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
52304
US
0.09%
KINDER MORGAN
KMI
2082538
US
0.09%
DOMINION ENERGY
D
933998
US
0.09%
FASTENAL
FAST
1219866
US
0.09%
TARGA RESOURCES
TRGP
227683
US
0.09%
NUCOR
NUE
241026
US
0.09%
CARDINAL HEALTH
CAH
245621
US
0.09%
CHENIERE ENERGY
LNG
219141
US
0.08%
BLOOM ENERGY CLASS A
BE
311598
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
502226
US
0.08%
PUBLIC STORAGE REIT
PSA
178174
US
0.08%
AUTODESK
ADSK
224606
US
0.08%
EDWARDS LIFESCIENCES
EW
609401
US
0.08%
BECTON DICKINSON
BDX
288824
US
0.08%
NATERA
NTRA
152472
US
0.08%
REALTY INCOME REIT
O
1005027
US
0.08%
PACCAR INC
PCAR
559490
US
0.08%
AFLAC
AFL
473758
US
0.08%
ONEOK
OKE
669732
US
0.08%
CARVANA CLASS A
CVNA
762988
US
0.08%
LUMENTUM HOLDINGS
LITE
93965
US
0.08%
IDEXX LABORATORIES
IDXX
83592
US
0.08%
METLIFE
MET
566150
US
0.08%
AMETEK INC
AME
243661
US
0.08%
SEMPRA
SRE
694928
US
0.08%
AUTOZONE
AZO
17246
US
0.08%
DELTA AIR LINES
DAL
633135
US
0.07%
ENTERGY CORP
ETR
496158
US
0.07%
STRATEGY INC CLASS A
MSTR
388502
US
0.07%
PAYPAL HOLDINGS
PYPL
909098
US
0.07%
EBAY
EBAY
427381
US
0.07%
HUMANA
HUM
127567
US
0.07%
XCEL ENERGY INC
XEL
661427
US
0.07%
AGILENT TECHNOLOGIES INC
A
300347
US
0.07%
KEURIG DR PEPPER INC
KDP
1445196
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
179231
US
0.07%
FORD MOTOR
F
4162536
US
0.07%
BAKER HUGHES CLASS A
BKR
1055370
US
0.07%
HONEYWELL AEROSPACE INC
HONA
336507
US
0.07%
FIFTH THIRD BANCORP
FITB
961145
US
0.07%
ROCKWELL AUTOMATION INC
ROK
117821
US
0.07%
MSCI
MSCI
77186
US
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
181458
US
0.07%
ROPER TECHNOLOGIES
ROP
105197
US
0.07%
NIKE CLASS B
NKE
1277577
US
0.07%
DEVON ENERGY
DVN
1167805
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
197971
US
0.07%
NASDAQ INC
NDAQ
467272
US
0.07%
FERGUSON ENTERPRISES
FERG
205568
US
0.07%
REPUBLIC SERVICES INC
RSG
207881
US
0.07%
GARMIN
GRMN
176096
CH
0.07%
EXELON CORP
EXC
1095743
US
0.07%
STATE STREET
STT
291974
US
0.07%
VYLOR
VYLR
708484
US
0.07%
BLOCK CLASS A
XYZ
573730
US
0.07%
AMERIPRISE FINANCE INC
AMP
93721
US
0.07%
VEEVA SYSTEMS CLASS A
VEEV
158902
US
0.07%
WATERS CORP
WAT
104545
US
0.07%
CARRIER GLOBAL
CARR
876037
US
0.07%
VIVMARK RESIDENTIAL
VMRK
763938
US
0.07%
VENTAS REIT
VTR
545680
US
0.06%
YUM BRANDS
YUM
289472
US
0.06%
CONSOLIDATED EDISON
ED
393223
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
1343691
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
366675
US
0.06%
IQVIA HOLDINGS INC
IQV
174708
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
553782
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
773115
US
0.06%
MICROCHIP TECHNOLOGY INC
MCHP
575594
US
0.06%
REVOLUTION MEDICINES
RVMD
216350
US
0.06%
WORKDAY CLASS A
WDAY
213603
US
0.06%
CBRE GROUP CLASS A
CBRE
302570
US
0.06%
D R HORTON
DHI
270254
US
0.06%
CARNIVAL CORP LTD
CCL
1354058
US
0.06%
TERADYNE
TER
166236
US
0.06%
KROGER
KR
603395
US
0.06%
CROWN CASTLE INC
CCI
450881
US
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
479990
US
0.06%
CIENA
CIEN
150437
US
0.05%
WEC ENERGY GROUP
WEC
345407
US
0.05%
VULCAN MATERIALS
VMC
136618
US
0.05%
COHERENT
COHR
207977
US
0.05%
COMFORT SYSTEMS USA
FIX
37065
US
0.05%
VISTRA
VST
335249
US
0.05%
PAYCHEX
PAYX
338608
US
0.05%
ARCH CAPITAL GROUP
ACGL
361187
BM
0.05%
CENTENE CORP
CNC
525696
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
344894
US
0.05%
BIOGEN
BIIB
156434
US
0.05%
HARTFORD INSURANCE GROUP
HIG
287805
US
0.05%
EVERPURE INC CLASS A
P
353291
US
0.05%
DIAMONDBACK ENERGY
FANG
215622
US
0.05%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
187610
US
0.05%
ZOETIS INC CLASS A
ZTS
439137
US
0.05%
NETAPP INC
NTAP
208584
US
0.05%
SYSCO
SYY
508539
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
527721
US
0.05%
EXPEDIA GROUP
EXPE
121181
US
0.05%
CBOE GLOBAL MARKETS
CBOE
110556
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
479042
US
0.05%
IRON MOUNTAIN INC
IRM
314383
US
0.05%
ASTERA LABS
ALAB
166033
US
0.05%
RESMED
RMD
153568
US
0.05%
METTLER TOLEDO
MTD
21204
US
0.05%
AXON ENTERPRISE
AXON
85898
US
0.05%
ILLUMINA INC
ILMN
160488
US
0.05%
ARCHER DANIELS MIDLAND
ADM
512278
US
0.05%
EXTRA SPACE STORAGE REIT
EXR
223653
US
0.05%
COINBASE GLOBAL CLASS A
COIN
235837
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
198418
US
0.05%
DEXCOM INC
DXCM
401432
US
0.05%
MARTIN MARIETTA MATERIALS
MLM
63738
US
0.05%
ROBLOX CLASS A
RBLX
712909
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
433896
US
0.05%
FISERV INC
FISV
563757
US
0.05%
HEICO
HEI
103346
US
0.05%
EQT
EQT
662700
US
0.05%
TWILIO CLASS A
TWLO
162986
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2150157
US
0.05%
M&T BANK
MTB
153486
US
0.05%
NORTHERN TRUST
NTRS
193618
US
0.05%
STEEL DYNAMICS INC
STLD
142950
US
0.05%
WILLIAMS SONOMA INC
WSM
125250
US
0.05%
OKTA CLASS A
OKTA
176497
US
0.04%
AMEREN
AEE
293861
US
0.04%
WILLIS TOWERS WATSON
WTW
98355
GB
0.04%
DOLLAR GENERAL CORP
DG
234127
US
0.04%
ARES MANAGEMENT CLASS A
ARES
237224
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
170805
US
0.04%
OTIS WORLDWIDE
OTIS
405829
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
469304
US
0.04%
LABCORP HOLDINGS
LH
86164
US
0.04%
ATMOS ENERGY
ATO
179346
US
0.04%
AMERICAN WATER WORKS
AWK
210988
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
478729
US
0.04%
PG&E CORP
PCG
2343351
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
49072
US
0.04%
CINCINNATI FINANCIAL
CINF
162615
US
0.04%
INGERSOLL RAND
IR
366787
US
0.04%
RAYMOND JAMES
RJF
182805
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
167698
US
0.04%
ROCKET LAB CORP
RKLB
585445
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74647
US
0.04%
DTE ENERGY
DTE
221699
US
0.04%
DOVER
DOV
143169
US
0.04%
VERALTO
VLTO
259590
US
0.04%
FLEX LTD
FLEX
392212
SG
0.04%
ULTA BEAUTY INC
ULTA
45540
US
0.04%
DOLLAR TREE INC
DLTR
204081
US
0.04%
EMCOR GROUP
EME
46848
US
0.04%
PPG INDUSTRIES
PPG
235307
US
0.04%
QUEST DIAGNOSTICS INC
DGX
117026
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
447716
US
0.04%
ON SEMICONDUCTOR CORP
ON
414040
US
0.04%
VICI PPTYS INC
VICI
1165980
US
0.04%
ESTEE LAUDER INC CLASS A
EL
261490
US
0.04%
CORPAY
CPAY
69815
US
0.04%
HALLIBURTON
HAL
880833
US
0.04%
HP INC
HPQ
968660
US
0.04%
COPART INC
CPRT
888137
US
0.04%
JABIL
JBL
111140
US
0.04%
CENTERPOINT ENERGY
CNP
694879
US
0.04%
PPL CORP
PPL
795974
US
0.04%
MONGODB CLASS A
MDB
85460
US
0.04%
EVERSOURCE ENERGY
ES
396485
US
0.04%
CHURCH AND DWIGHT INC
CHD
249103
US
0.04%
DARDEN RESTAURANTS INC
DRI
120174
US
0.04%
UNITED THERAPEUTICS
UTHR
45388
US
0.04%
VERISIGN
VRSN
86264
US
0.04%
VERISK ANALYTICS
VRSK
137840
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137708
US
0.04%
HERSHEY FOODS
HSY
155510
US
0.04%
PULTEGROUP
PHM
199167
US
0.04%
TECHNIPFMC PLC
FTI
415675
GB
0.04%
TAPESTRY
TPR
212386
US
0.04%
CASEYS GENERAL STORES INC
CASY
39236
US
0.04%
QNITY ELECTRONICS
Q
222641
US
0.04%
FIRSTENERGY CORP
FE
555441
US
0.04%
REGIONS FINANCIAL
RF
901989
US
0.03%
LPL FINANCIAL HOLDINGS
LPLA
83456
US
0.03%
ATI
ATI
144444
US
0.03%
ZOOM COMMUNICATIONS CLASS A
ZM
281258
US
0.03%
SYNCHRONY FINANCIAL
SYF
343971
US
0.03%
STERIS
STE
103845
IE
0.03%
LIBERTY MEDIA SERIES C
FWONK
259016
US
0.03%
OMNICOM GROUP INC
OMC
291503
US
0.03%
MARKEL GROUP
MKL
13018
US
0.03%
T ROWE PRICE GROUP
TROW
225389
US
0.03%
INSMED
INSM
229948
US
0.03%
US FOODS HOLDING
USFD
230001
US
0.03%
SMURFIT WESTROCK PLC
SW
557394
US
0.03%
XYLEM INC
XYL
248028
US
0.03%
EDISON INTERNATIONAL
EIX
406975
US
0.03%
ZSCALER
ZS
111413
US
0.03%
TENET HEALTHCARE CORP
THC
85459
US
0.03%
DOW
DOW
759881
US
0.03%
HUBBELL INC
HUBB
56381
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180607
KY
0.03%
COUPANG CLASS A
CPNG
1421768
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93504
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206097
US
0.03%
RELIANCE
RS
54448
US
0.03%
GUARDANT HEALTH
GH
142412
US
0.03%
SOUTHWEST AIRLINES
LUV
516789
US
0.03%
EQUIFAX
EFX
124800
US
0.03%
AMCOR PLC
AMCR
491346
US
0.03%
SOFI TECHNOLOGIES
SOFI
1365628
US
0.03%
AMRIZE AG
AMRZ
537282
CH
0.03%
FOX CLASS A
FOXA
339378
US
0.03%
CMS ENERGY
CMS
332582
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
268053
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
310490
US
0.03%
VIATRIS
VTRS
1219856
US
0.03%
KRAFT HEINZ
KHC
919163
US
0.03%
XPO
XPO
124089
US
0.03%
ENTEGRIS INC
ENTG
163155
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159676
US
0.03%
ROKU CLASS A
ROKU
140882
US
0.03%
NISOURCE
NI
503633
US
0.03%
CDW
CDW
134875
US
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
141249
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120150
US
0.03%
GLOBAL PAYMENTS INC
GPN
236174
US
0.03%
BROWN & BROWN INC
BRO
305871
US
0.03%
PTC
PTC
115544
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
202744
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
113948
US
0.03%
INCYTE CORP
INCY
180699
US
0.03%
ROYAL GOLD
RGLD
90073
US
0.03%
FORTIVE
FTV
322561
US
0.03%
FIRST SOLAR
FSLR
113327
US
0.03%
ROIVANT SCIENCES LTD
ROIV
574437
BM
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
DUPONT DE NEMOURS
DD
143011
US
0.03%
EXPAND ENERGY
EXE
246144
US
0.03%
MEDLINE CLASS A
MDLN
531432
US
0.03%
BEST BUY
BBY
209083
US
0.03%
EVERGY
EVRG
242509
US
0.03%
KEYCORP
KEY
964148
US
0.03%
RUBRIK CLASS A
RBRK
172125
US
0.03%
ALLIANT ENERGY CORP
LNT
277619
US
0.03%
WOODWARD
WWD
62744
US
0.03%
GENERAL MILLS INC
GIS
569545
US
0.03%
SNAP ON INC
SNA
55194
US
0.03%
SKYWORKS SOLUTIONS
SWKS
243871
US
0.03%
TRACTOR SUPPLY
TSCO
547477
US
0.03%
PERMIAN RESOURCES CLASS A
PR
889149
US
0.03%
JACOBS SOLUTIONS INC
J
124164
US
0.03%
INTERNATIONAL PAPER
IP
557011
US
0.03%
COREWEAVE CLASS A
CRWV
409854
US
0.03%
F5
FFIV
59929
US
0.03%
LENNAR A CLASS A
LEN
213911
US
0.03%
LOEWS
L
175928
US
0.03%
EAST WEST BANCORP
EWBC
146025
US
0.03%
TOAST CLASS A
TOST
552344
US
0.03%
TD SYNNEX
SNX
84786
US
0.03%
SHARKNINJA
SN
88357
HK
0.03%
FTAI AVIATION
FTAI
107589
US
0.03%
NVENT ELECTRIC PLC
NVT
170915
GB
0.03%
ITT INC
ITT
95394
US
0.03%
EXELIXIS INC
EXEL
263143
US
0.03%
HOST HOTELS & RESORTS REIT
HST
731094
US
0.03%
STANLEY BLACK & DECKER
SWK
160123
US
0.03%
BALL CORP
BALL
280899
US
0.03%
RB GLOBAL
RBA
198274
CA
0.03%
REVVITY
RVTY
118124
US
0.03%
JONES LANG LASALLE
JLL
48214
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
169481
US
0.02%
NORDSON
NDSN
56135
US
0.02%
NRG ENERGY INC
NRG
222747
US
0.02%
GENUINE PARTS
GPC
145832
US
0.02%
ESSEX PROPERTY TRUST REIT
ESS
67883
US
0.02%
KIMCO REALTY REIT CORP
KIM
711424
US
0.02%
OVINTIV
OVV
292466
US
0.02%
WR BERKLEY
WRB
238810
US
0.02%
NUTANIX CLASS A
NTNX
286922
US
0.02%
REINSURANCE GROUP OF AMERICA
RGA
68430
US
0.02%
HASBRO
HAS
149436
US
0.02%
LEIDOS HOLDINGS
LDOS
133799
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
614876
US
0.02%
MASCO
MAS
208486
US
0.02%
IDEX
IEX
77340
US
0.02%
CF INDUSTRIES HOLDINGS INC
CF
160611
US
0.02%
TEXAS PACIFIC LAND
TPL
62249
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107507
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78479
US
0.02%
API GROUP
APG
402408
US
0.02%
CURTISS WRIGHT
CW
39169
US
0.02%
GEN DIGITAL
GEN
573241
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
597653
US
0.02%
TYSON FOODS INC CLASS A
TSN
294329
US
0.02%
ALLEGION PLC
ALLE
90138
IE
0.02%
NEXTPOWER INC
NXT
162734
US
0.02%
BURLINGTON STORES
BURL
66985
US
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73885
US
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
273472
GB
0.02%
HF SINCLAIR
DINO
164193
US
0.02%
NVR
NVR
2671
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
SAMSARA CLASS A
IOT
397148
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
212799
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
241166
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
WEYERHAEUSER REIT
WY
768731
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50290
US
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
160312
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
123910
US
0.02%
TRANSUNION
TRU
201516
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50670
US
0.02%
APA
APA
370964
US
0.02%
UNITY SOFTWARE
U
387596
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126774
US
0.02%
DOCUSIGN
DOCU
203047
US
0.02%
WESCO INTERNATIONAL
WCC
51432
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
213821
US
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
BUNGE GLOBAL SA
BG
167453
CH
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
58133
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
68980
IE
0.02%
LATTICE SEMICONDUCTOR
LSCC
150838
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
543242
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
MANHATTAN ASSOCIATES
MANH
61604
US
0.02%
ASSURANT INC
AIZ
51916
US
0.02%
NEWS CLASS A
NWSA
520899
US
0.02%
COEUR MINING
CDE
1091352
US
0.02%
GODADDY CLASS A
GDDY
133922
US
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
321684
US
0.02%
W. P. CAREY REIT
WPC
241768
US
0.02%
INVITATION HOMES
INVH
572295
US
0.02%
REDDIT CLASS A
RDDT
154703
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
SUN COMMUNITIES REIT INC
SUI
129270
US
0.02%
TOLL BROTHERS INC
TOL
98853
US
0.02%
TEXTRON INC
TXT
180166
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1031160
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
814932
US
0.02%
AVERY DENNISON CORP
AVY
79860
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
90055
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120763
US
0.02%
CARPENTER TECHNOLOGY
CRS
52206
US
0.02%
CLEAN HARBORS INC
CLH
52790
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124500
US
0.02%
EQUITABLE HOLDINGS
EQH
267941
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23762
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135417
US
0.02%
JM SMUCKER
SJM
112863
US
0.02%
ENCOMPASS HEALTH
EHC
105713
US
0.02%
FIVE BELOW
FIVE
58655
US
0.02%
ARAMARK
ARMK
278927
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
91949
US
0.02%
ECHOSTAR CLASS A
ECHO
147479
US
0.02%
RPM INTERNATIONAL INC
RPM
133194
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
718561
US
0.02%
BAXTER INTERNATIONAL
BAX
546878
US
0.02%
DYNATRACE INC
DT
308900
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1027151
US
0.02%
BRIDGEBIO PHARMA
BBIO
184624
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
119284
US
0.02%
CROWN HOLDINGS INC
CCK
114686
US
0.02%
COSTAR GROUP
CSGP
436168
US
0.02%
MKS
MKSI
71967
US
0.02%
QXO
QXO
1107215
US
0.02%
INVESCO LTD
IVZ
473135
US
0.02%
GARTNER
IT
67084
US
0.02%
SOLVENTUM
SOLV
152692
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
270114
US
0.02%
TRIMBLE INC
TRMB
249850
US
0.02%
TEXAS ROADHOUSE INC
TXRH
68848
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75439
US
0.02%
PINNACLE WEST
PNW
127724
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
COOPER
COO
209130
US
0.02%
REGENCY CENTERS REIT CORP
REG
174961
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
296983
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
529270
US
0.02%
GLOBE LIFE
GL
81248
US
0.02%
RANGE RESOURCES
RRC
251641
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152331
US
0.02%
MUELLER INDUSTRIES INC
MLI
235352
US
0.02%
DECKERS OUTDOOR
DECK
145356
US
0.02%
CLOROX
CLX
130565
US
0.02%
DT MIDSTREAM
DTM
109518
US
0.02%
FABRINET
FN
37567
KY
0.02%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
203983
US
0.02%
IONQ
IONQ
430225
US
0.02%
EVERCORE CLASS A
EVR
40368
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
312635
US
0.02%
MOLINA HEALTHCARE INC
MOH
54765
US
0.02%
LULULEMON ATHLETICA
LULU
110064
CA
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
63431
US
0.02%
COCA COLA CONSOLIDATED
COKE
59755
US
0.02%
ANTERO RESOURCES
AR
323979
US
0.02%
BIO TECHNE
TECH
166519
US
0.02%
REGAL REXNORD
RRX
69688
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
147313
IE
0.02%
PENTAIR
PNR
167065
GB
0.02%
DRAFTKINGS CLASS A
DKNG
520293
US
0.02%
LENNOX INTERNATIONAL
LII
33458
US
0.02%
WATSCO
WSO
37527
US
0.02%
ROLLINS INC
ROL
311836
US
0.02%
GENERAC HOLDINGS
GNRC
63016
US
0.02%
GRACO
GGG
170709
US
0.02%
INSULET
PODD
72027
US
0.02%
SEI INVESTMENTS
SEIC
109287
US
0.02%
ALBEMARLE CORP
ALB
124886
US
0.02%
REPLIGEN
RGEN
66537
US
0.02%
DOMINOS PIZZA
DPZ
34766
US
0.02%
CARLYLE GROUP INC
CG
276706
US
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
271479
US
0.02%
FIRST HORIZON
FHN
494363
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96427
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
204578
US
0.02%
UDR REIT
UDR
313960
US
0.02%
ALCOA CORP
AA
284280
US
0.02%
STIFEL FINANCIAL
SF
157910
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
HUBSPOT
HUBS
52996
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129594
US
0.02%
ALLY FINANCIAL INC
ALLY
289971
US
0.02%
UNUM
UNM
152545
US
0.02%
ALIGN TECHNOLOGY
ALGN
69164
US
0.02%
AVANTOR
AVTR
727008
US
0.02%
AST SPACEMOBILE CLASS A
ASTS
319411
US
0.02%
EASTGROUP PROPERTIES REIT
EGP
56519
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146754
US
0.02%
AES
AES
760411
US
0.02%
AMERICAN FINANCIAL GROUP
AFG
73005
US
0.02%
CAMDEN PROPERTY TRUST REIT
CPT
107510
US
0.02%
OGE ENERGY
OGE
221335
US
0.02%
LAS VEGAS SANDS
LVS
273816
US
0.01%
BXP
BXP
168643
US
0.01%
GAMESTOP CLASS A
GME
441607
US
0.01%
TETRA TECH
TTEK
270730
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
AGNC INVESTMENT REIT
AGNC
1244507
US
0.01%
MASTEC INC
MTZ
65780
US
0.01%
TORO
TTC
102530
US
0.01%
SEMTECH
SMTC
98878
US
0.01%
CRANE
CR
52775
US
0.01%
ARROW ELECTRONICS
ARW
53648
US
0.01%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
54968
US
0.01%
BORGWARNER
BWA
213934
US
0.01%
ACUITY
AYI
31846
US
0.01%
CNH INDUSTRIAL N.V.
CNH
916240
GB
0.01%
AMERICAN HOMES RENT REIT CLASS A
AMH
327887
US
0.01%
OWENS CORNING
OC
83595
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171219
US
0.01%
DONALDSON
DCI
124380
US
0.01%
FRANKLIN TEMPLETON
BEN
313202
US
0.01%
CULLEN FROST BANKERS
CFR
66233
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
72949
US
0.01%
ZIONS BANCORPORATION
ZION
157233
US
0.01%
MAPLEBEAR
CART
175870
US
0.01%
DICKS SPORTING
DKS
70050
US
0.01%
PINTEREST CLASS A
PINS
486471
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
CUBESMART REIT
CUBE
220599
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
279243
US
0.01%
VOYA FINANCIAL
VOYA
95741
US
0.01%
APTARGROUP
ATR
67999
US
0.01%
SITIME
SITM
24588
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130597
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
MATCH GROUP INC
MTCH
243878
US
0.01%
ONTO INNOVATION
ONTO
52290
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83635
US
0.01%
AMERICAN AIRLINES GROUP
AAL
701479
US
0.01%
APTIV PLC
APTV
220214
JE
0.01%
CORE & MAIN INC CLASS A
CNM
195662
US
0.01%
COGNEX
CGNX
177909
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235742
US
0.01%
AECOM
ACM
137132
US
0.01%
STERLING INFRASTRUCTURE
STRL
32434
US
0.01%
HENRY SCHEIN
HSIC
103104
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
231053
US
0.01%
TEMPUS AI CLASS A
TEM
119056
US
0.01%
ELASTIC
ESTC
99773
NL
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
478240
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
103900
US
0.01%
ETSY
ETSY
90409
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56463
US
0.01%
WESTERN ALLIANCE
WAL
109675
US
0.01%
AUTOLIV
ALV
69141
SE
0.01%
CORTEVA
CTVA
708442
US
0.01%
NNN REIT
NNN
204396
US
0.01%
MOHAWK INDUSTRIES
MHK
55451
US
0.01%
CARMAX INC
KMX
152623
US
0.01%
AXALTA COATING SYSTEMS
AXTA
222439
US
0.01%
POOL
POOL
37989
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162655
US
0.01%
EASTMAN CHEMICAL
EMN
121709
US
0.01%
TTM TECHNOLOGIES INC
TTMI
112022
US
0.01%
CORCEPT THERAPEUTICS
CORT
101151
US
0.01%
COMMERCE BANCSHARES
CBSH
142031
US
0.01%
LAMB WESTON HOLDINGS
LW
140462
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113312
US
0.01%
CONAGRA BRANDS
CAG
514383
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
CHEMED
CHE
13892
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164799
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
173020
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
BROWN FORMAN CLASS B
BF B
239202
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
680998
US
0.01%
ZILLOW GROUP CLASS C
Z
212835
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
164972
US
0.01%
SNAP INC CLASS A
SNAP
1194627
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
196345
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
AGCO
AGCO
61149
US
0.01%
CAVA GROUP
CAVA
110355
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
HORMEL FOODS CORP
HRL
298095
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196471
US
0.01%
WYNN RESORTS
WYNN
76837
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
187099
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112548
US
0.01%
STANDARDAERO
SARO
234680
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
283559
US
0.01%
CELSIUS HOLDINGS
CELH
193356
US
0.01%
MP MATERIALS CLASS A
MP
158546
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100869
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
89610
US
0.01%
US DOLLAR
USD
5197985.94
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
SKYDANCE SHS CLASS B
SKYD
569056
US
0.01%
AMKOR TECHNOLOGY
AMKR
132286
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.01%
OKLO CLASS A
OKLO
172451
US
0.00%
IES INC
IESC
19969
US
0.00%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.00%
JOBY AVIATION CLASS A
JOBY
650544
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177654
US
0.00%
LEONARDO DRS INC
DRS
77938
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
UBIQUITI
UI
4714
US
0.00%
WESTLAKE CORP
WLK
38781
US
0.00%
LINEAGE
LINE
62680
US
0.00%
SAILPOINT
SAIL
80317
US
0.00%
CNA FINANCIAL CORP
CNA
20000
US
0.00%
MCCORMICK & CO VOTING
MKC V
11543
US
0.00%
S&P500 EMINI DEC 26
ESZ6
13050
US