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total market cap:
โน14140.551 T
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Watchlist
Account
Schwab U.S. Large-Cap ETF
SCHX
#38
ETF rank
โน6.930 T
Marketcap
๐บ๐ธ US
Market
โน2,807
Share price
1.47%
Change (1 day)
17.46%
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 6, 2026
Number of holdings:
753
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
7.43%
APPLE
AAPL
15494840
US
6.72%
NVIDIA
NVDA
25694313
US
5.86%
MICROSOFT
MSFT
7882601
US
3.79%
AMAZON COM INC
AMZN
10425668
US
2.49%
ALPHABET CLASS A
GOOGL
6229116
US
2.08%
BROADCOM INC
AVGO
5053231
US
2.01%
ALPHABET CLASS C
GOOG
5044882
US
2.00%
META PLATFORMS CLASS A
META
2342655
US
1.61%
ELI LILLY
LLY
849999
US
1.58%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
1978396
US
1.50%
TESLA INC
TSLA
2993431
US
1.32%
JPMORGAN CHASE
JPM
2823502
US
1.16%
MICRON TECHNOLOGY
MU
1199824
US
1.09%
ADVANCED MICRO DEVICES
AMD
1734194
US
1.07%
VISA CLASS A
V
1810090
US
1.01%
EXXONMOBIL HOLDINGS CORP
XOM
4367802
US
0.99%
JOHNSON & JOHNSON
JNJ
2559743
US
0.83%
WALMART
WMT
4735917
US
0.79%
MASTERCARD CLASS A
MA
859158
US
0.77%
ABBVIE
ABBV
1877125
US
0.70%
COSTCO WHOLESALE CORP
COST
471203
US
0.63%
CHEVRON
CVX
2098465
US
0.57%
PROCTER & GAMBLE
PG
2470942
US
0.55%
COCA-COLA
KO
4113230
US
0.55%
CISCO SYSTEMS INC
CSCO
4187534
US
0.55%
PALANTIR TECHNOLOGIES CLASS A
PLTR
2444085
US
0.54%
MERCK & CO INC
MRK
2621348
US
0.53%
UNITEDHEALTH GROUP
UNH
953319
US
0.51%
HOME DEPOT
HD
1058567
US
0.50%
GE AEROSPACE
GE
1101785
US
0.48%
BANK OF AMERICA
BAC
6909558
US
0.46%
PHILIP MORRIS INTERNATIONAL
PM
1656550
US
0.42%
INTEL CORPORATION CORP
INTC
5277526
US
0.39%
NETFLIX
NFLX
4427676
US
0.39%
APPLIED MATERIAL INC
AMAT
843692
US
0.38%
THERMO FISHER SCIENTIFIC
TMO
392536
US
0.38%
CATERPILLAR INC
CAT
488165
US
0.38%
PALO ALTO NETWORKS
PANW
865718
US
0.38%
RTX
RTX
1431380
US
0.38%
WELLS FARGO
WFC
3211245
US
0.38%
TEXAS INSTRUMENT
TXN
969888
US
0.38%
GOLDMAN SACHS GROUP
GS
309529
US
0.37%
LAM RESEARCH
LRCX
1328960
US
0.37%
AMGEN INC
AMGN
574117
US
0.35%
LINDE PLC
LIN
489820
IE
0.34%
INTERNATIONAL BUSINESS MACHINES CO
IBM
1000917
US
0.34%
ORACLE
ORCL
2086170
US
0.33%
CROWDSTRIKE HOLDINGS CLASS A
CRWD
1081442
US
0.32%
MORGAN STANLEY
MS
1267721
US
0.31%
GILEAD SCIENCES
GILD
1317230
US
0.31%
GE VERNOVA
GEV
282712
US
0.30%
WALT DISNEY
DIS
1837219
US
0.30%
CITIGROUP
C
1783458
US
0.29%
MCDONALDS CORP
MCD
752612
US
0.29%
PEPSICO
PEP
1450152
US
0.28%
ABBOTT LABORATORIES
ABT
1838628
US
0.28%
VERIZON COMMUNICATIONS INC
VZ
4413788
US
0.27%
SPACE EXPLORATION TECHNOLOGIES COR
SPCX
1459762
US
0.27%
AMPHENOL CORP CLASS A
APH
2620661
US
0.27%
NEXTERA ENERGY
NEE
2216592
US
0.27%
KLA
KLAC
1388780
US
0.27%
ARISTA NETWORKS
ANET
1112157
US
0.26%
ANALOG DEVICES
ADI
517308
US
0.26%
QUALCOMM
QCOM
1134860
US
0.26%
WELLTOWER
WELL
766025
US
0.26%
SALESFORCE
CRM
870107
US
0.26%
UNION PACIFIC
UNP
631125
US
0.25%
BLACKROCK
BLK
153056
US
0.25%
AMERICAN EXPRESS
AXP
559696
US
0.25%
DEERE
DE
266688
US
0.25%
PFIZER
PFE
6057180
US
0.24%
CONOCOPHILLIPS
COP
1276488
US
0.24%
INTUITIVE SURGICAL
ISRG
375375
US
0.24%
ACCENTURE PLC CLASS A
ACN
650656
IE
0.22%
TJX
TJX
1173945
US
0.22%
AT&T
T
7290441
US
0.22%
CHARLES SCHWAB
SCHW
1712337
US
0.21%
DANAHER
DHR
665060
US
0.21%
S&P GLOBAL
SPGI
321012
US
0.21%
UBER TECHNOLOGIES
UBER
2171492
US
0.21%
VERTEX PHARMACEUTICALS
VRTX
269412
US
0.20%
BOEING
BA
840091
US
0.20%
EATON PLC
ETN
412659
IE
0.20%
PROGRESSIVE
PGR
618080
US
0.19%
CHUBB
CB
373749
CH
0.19%
NEWMONT
NEM
1120416
US
0.19%
ALTRIA GROUP INC
MO
1775633
US
0.19%
BRISTOL MYERS SQUIBB
BMY
2165896
US
0.19%
LOWES COMPANIES INC
LOW
596535
US
0.19%
MEDTRONIC PLC
MDT
1300776
IE
0.18%
MCKESSON CORP
MCK
123923
US
0.18%
MARVELL TECHNOLOGY
MRVL
930176
US
0.18%
CAPITAL ONE FINANCIAL CORP
COF
650489
US
0.18%
SANDISK
SNDK
155154
US
0.18%
BOOKING HOLDINGS
BKNG
799059
US
0.18%
AUTOMATIC DATA PROCESSING INC
ADP
422517
US
0.18%
PROLOGIS REIT
PLD
1007623
US
0.18%
STARBUCKS CORP
SBUX
1212607
US
0.17%
PARKER-HANNIFIN
PH
133940
US
0.17%
LOCKHEED MARTIN
LMT
216017
US
0.17%
STRYKER
SYK
370019
US
0.16%
CME GROUP CLASS A
CME
382484
US
0.16%
CVS HEALTH
CVS
1355817
US
0.16%
SOUTHERN
SO
1224012
US
0.16%
APPLOVIN CLASS A
APP
288472
US
0.16%
SERVICENOW
NOW
1098920
US
0.16%
MARATHON PETROLEUM
MPC
297774
US
0.16%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
240624
IE
0.15%
BANK OF NEW YORK MELLON CORP
BNY
721513
US
0.15%
VALERO ENERGY CORP
VLO
306104
US
0.15%
EQUINIX REIT
EQIX
104604
US
0.15%
DUKE ENERGY CORP
DUK
826618
US
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
321090
US
0.15%
PHILLIPS
PSX
424109
US
0.15%
MARSH
MRSH
506740
US
0.14%
INTERCONTINENTAL EXCHANGE
ICE
596175
US
0.14%
SNOWFLAKE
SNOW
368521
US
0.14%
3M
MMM
548215
US
0.14%
ADOBE INC
ADBE
422937
US
0.14%
WESTERN DIGITAL CORP
WDC
383447
US
0.14%
MODERNA
MRNA
394481
US
0.14%
INTUIT
INTU
290500
US
0.14%
US BANCORP
USB
1652025
US
0.14%
ELEVANCE HEALTH INC
ELV
229820
US
0.14%
CSX
CSX
1969550
US
0.13%
EMERSON ELECTRIC
EMR
593318
US
0.13%
GENERAL DYNAMICS CORP
GD
270315
US
0.13%
PNC FINANCIAL SERVICES GROUP
PNC
422876
US
0.13%
BLACKSTONE
BX
795480
US
0.13%
MARRIOTT INTERNATIONAL CLASS A
MAR
227249
US
0.13%
REGENERON PHARMACEUTICALS
REGN
103934
US
0.13%
CADENCE DESIGN SYSTEMS
CDNS
292895
US
0.13%
TRANE TECHNOLOGIES PLC
TT
233150
IE
0.13%
AMERICAN TOWER REIT
AMT
495582
US
0.13%
WASTE MANAGEMENT INC
WM
395462
US
0.13%
CLOUDFLARE CLASS A
NET
342846
US
0.13%
COMCAST CLASS A
CMCSA
3770528
US
0.13%
SYNOPSYS
SNPS
203785
US
0.13%
FREEPORT MCMORAN INC
FCX
1521990
US
0.13%
MOTOROLA SOLUTIONS INC
MSI
175497
US
0.13%
MONDELEZ INTERNATIONAL CLASS A
MDLZ
1356685
US
0.13%
CORNING
GLW
840770
US
0.12%
HILTON WORLDWIDE HOLDINGS
HLT
238929
US
0.12%
TRAVELERS COMPANIES
TRV
221839
US
0.12%
CONSTELLATION ENERGY CORP
CEG
350581
US
0.12%
HOWMET AEROSPACE
HWM
422757
US
0.12%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
641900
IE
0.12%
ROYAL CARIBBEAN GROUP
RCL
264522
US
0.12%
UNITED PARCEL SERVICE INC CLASS B
UPS
797222
US
0.12%
QUANTA SERVICES INC
PWR
159371
US
0.12%
AIRBNB CLASS A
ABNB
446599
US
0.12%
SHERWIN WILLIAMS
SHW
242719
US
0.12%
T MOBILE US INC
TMUS
513267
US
0.12%
WILLIAMS
WMB
1296378
US
0.12%
CIGNA
CI
280048
US
0.12%
EOG RESOURCES
EOG
558214
US
0.11%
COLGATE-PALMOLIVE
CL
844535
US
0.11%
CINTAS
CTAS
366127
US
0.11%
GENERAL MOTORS
GM
933586
US
0.11%
ECOLAB
ECL
267348
US
0.11%
MOODYS
MCO
158184
US
0.11%
ROSS STORES INC
ROST
341383
US
0.11%
SIMON PROPERTY GROUP REIT INC
SPG
344184
US
0.11%
SLB
SLB
1571429
US
0.11%
FORTINET
FTNT
653482
US
0.11%
HCA HEALTHCARE
HCA
156687
US
0.11%
ILLINOIS TOOL INC
ITW
275351
US
0.11%
O REILLY AUTOMOTIVE
ORLY
859518
US
0.11%
ARTHUR J GALLAGHER
AJG
272195
US
0.11%
TARGET CORP
TGT
482513
US
0.11%
NORFOLK SOUTHERN CORP
NSC
238421
US
0.11%
AON PLC CLASS A
AON
225584
GB
0.10%
VERTIV HOLDINGS CLASS A
VRT
409711
US
0.10%
HONEYWELL INTERNATIONAL INC WHEN I
HON
337163
US
0.10%
NORTHROP GRUMMAN CORP
NOC
141225
US
0.10%
AMERICAN ELECTRIC POWER INC
AEP
576607
US
0.10%
AIR PRODUCTS AND CHEMICALS
APD
236716
US
0.10%
FEDEX CORP
FDX
232801
US
0.10%
DOORDASH CLASS A
DASH
398975
US
0.10%
KKR AND CO INC
KKR
735669
US
0.10%
KIMBERLY CLARK
KMB
648744
US
0.10%
TRANSDIGM GROUP
TDG
58483
US
0.10%
UNITED RENTALS
URI
66140
US
0.10%
MONSTER BEVERAGE
MNST
1516302
US
0.10%
ALLSTATE CORP
ALL
268970
US
0.10%
ROBINHOOD MARKETS CLASS A
HOOD
841709
US
0.09%
CENCORA
COR
203214
US
0.09%
CRH PUBLIC LIMITED PLC
CRH
708065
IE
0.09%
CARDINAL HEALTH
CAH
245877
US
0.09%
NXP SEMICONDUCTORS NV
NXPI
267661
NL
0.09%
WW GRAINGER INC
GWW
45852
US
0.09%
BOSTON SCIENTIFIC
BSX
1542408
US
0.09%
CUMMINS INC
CMI
145768
US
0.09%
DIGITAL REALTY TRUST REIT
DLR
372511
US
0.09%
FASTENAL
FAST
1221402
US
0.09%
DOMINION ENERGY
D
935150
US
0.09%
TRUIST FINANCIAL
TFC
1299124
US
0.09%
DATADOG INC CLASS A
DDOG
356859
US
0.09%
TE CONNECTIVITY PLC
TEL
307597
IE
0.09%
HEWLETT PACKARD ENTERPRISE
HPE
1409280
US
0.09%
KINDER MORGAN
KMI
2085226
US
0.09%
MONOLITHIC POWER SYSTEMS INC
MPWR
52368
US
0.09%
EDWARDS LIFESCIENCES
EW
610169
US
0.09%
BECTON DICKINSON
BDX
289144
US
0.09%
CHENIERE ENERGY
LNG
219397
US
0.08%
TARGA RESOURCES
TRGP
227939
US
0.08%
PUBLIC STORAGE REIT
PSA
178366
US
0.08%
REALTY INCOME REIT
O
1006307
US
0.08%
NUCOR
NUE
241282
US
0.08%
AUTODESK
ADSK
224862
US
0.08%
AFLAC
AFL
474334
US
0.08%
APOLLO GLOBAL MANAGEMENT
APO
502866
US
0.08%
PACCAR INC
PCAR
560194
US
0.08%
ONEOK
OKE
670564
US
0.08%
IDEXX LABORATORIES
IDXX
83656
US
0.08%
CARVANA CLASS A
CVNA
763948
US
0.08%
AMETEK INC
AME
243917
US
0.08%
METLIFE
MET
566854
US
0.08%
AUTOZONE
AZO
17246
US
0.08%
HUMANA
HUM
127695
US
0.08%
DELTA AIR LINES
DAL
633903
US
0.08%
ENTERGY CORP
ETR
496798
US
0.08%
SEMPRA
SRE
695824
US
0.08%
BLOOM ENERGY CLASS A
BE
311982
US
0.08%
PAYPAL HOLDINGS
PYPL
910250
US
0.07%
KEURIG DR PEPPER INC
KDP
1447052
US
0.07%
XCEL ENERGY INC
XEL
662259
US
0.07%
AGILENT TECHNOLOGIES INC
A
300731
US
0.07%
EBAY
EBAY
427893
US
0.07%
FORD MOTOR
F
4167912
US
0.07%
HONEYWELL AEROSPACE INC
HONA
336891
US
0.07%
L3HARRIS TECHNOLOGIES
LHX
198227
US
0.07%
REPUBLIC SERVICES INC
RSG
208137
US
0.07%
FIFTH THIRD BANCORP
FITB
962361
US
0.07%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
179423
US
0.07%
LUMENTUM HOLDINGS
LITE
94029
US
0.07%
BAKER HUGHES CLASS A
BKR
1056714
US
0.07%
GARMIN
GRMN
176288
CH
0.07%
ROPER TECHNOLOGIES
ROP
105325
US
0.07%
STRATEGY INC CLASS A
MSTR
388950
US
0.07%
NASDAQ INC
NDAQ
467848
US
0.07%
VIVMARK RESIDENTIAL
VMRK
764898
US
0.07%
EXELON CORP
EXC
1097151
US
0.07%
VYLOR
VYLR
709380
US
0.07%
MSCI
MSCI
77250
US
0.07%
KEYSIGHT TECHNOLOGIES
KEYS
181650
US
0.07%
NIKE CLASS B
NKE
1279177
US
0.07%
DEVON ENERGY
DVN
1169277
US
0.07%
BLOCK CLASS A
XYZ
574434
US
0.07%
VENTAS REIT
VTR
546384
US
0.07%
STATE STREET
STT
292294
US
0.07%
VEEVA SYSTEMS CLASS A
VEEV
159094
US
0.07%
FERGUSON ENTERPRISES
FERG
205824
US
0.07%
WATERS CORP
WAT
104673
US
0.07%
IQVIA HOLDINGS INC
IQV
174900
US
0.07%
NATERA
NTRA
152664
US
0.07%
AMERIPRISE FINANCE INC
AMP
93785
US
0.07%
YUM BRANDS
YUM
289792
US
0.07%
CONSOLIDATED EDISON
ED
393671
US
0.06%
CHIPOTLE MEXICAN GRILL
CMG
1345419
US
0.06%
CARRIER GLOBAL
CARR
877125
US
0.06%
SSC GOVERNMENT MM GVMXX
GVMXX
44851375.48
US
0.06%
ROCKWELL AUTOMATION INC
ROK
117949
US
0.06%
PRUDENTIAL FINANCIAL INC
PRU
367123
US
0.06%
OCCIDENTAL PETROLEUM CORP
OXY
774075
US
0.06%
AMERICAN INTERNATIONAL GROUP
AIG
554486
US
0.06%
VISTRA
VST
335633
US
0.06%
REVOLUTION MEDICINES
RVMD
216606
US
0.06%
WORKDAY CLASS A
WDAY
213859
US
0.06%
D R HORTON
DHI
270574
US
0.06%
CBRE GROUP CLASS A
CBRE
302954
US
0.06%
KROGER
KR
604163
US
0.06%
TAKE TWO INTERACTIVE SOFTWARE
TTWO
187802
US
0.06%
COHERENT
COHR
208233
US
0.06%
CARNIVAL CORP LTD
CCL
1355786
US
0.06%
WEC ENERGY GROUP
WEC
345855
US
0.06%
CROWN CASTLE INC
CCI
451457
US
0.06%
PAYCHEX
PAYX
338992
US
0.06%
GE HEALTHCARE TECHNOLOGIES
GEHC
480566
US
0.05%
SYSCO
SYY
509179
US
0.05%
CBOE GLOBAL MARKETS
CBOE
110684
US
0.05%
UNITED AIRLINES HOLDINGS
UAL
345278
US
0.05%
BIOGEN
BIIB
156626
US
0.05%
ARCH CAPITAL GROUP
ACGL
361635
BM
0.05%
VULCAN MATERIALS
VMC
136746
US
0.05%
DIAMONDBACK ENERGY
FANG
215878
US
0.05%
HARTFORD INSURANCE GROUP
HIG
288125
US
0.05%
PUBLIC SERVICE ENTERPRISE GROUP
PEG
528361
US
0.05%
COMFORT SYSTEMS USA
FIX
37065
US
0.05%
CENTENE CORP
CNC
526336
US
0.05%
CIENA
CIEN
150629
US
0.05%
METTLER TOLEDO
MTD
21204
US
0.05%
INTERACTIVE BROKERS GROUP INC CLAS
IBKR
479618
US
0.05%
TERADYNE
TER
166428
US
0.05%
RESMED
RMD
153760
US
0.05%
ARCHER DANIELS MIDLAND
ADM
512918
US
0.05%
EXTRA SPACE STORAGE REIT
EXR
223909
US
0.05%
FISERV INC
FISV
564461
US
0.05%
NETAPP INC
NTAP
208840
US
0.05%
ROBLOX CLASS A
RBLX
713805
US
0.05%
ZOETIS INC CLASS A
ZTS
439649
US
0.05%
HEICO
HEI
103474
US
0.05%
ILLUMINA INC
ILMN
160680
US
0.05%
EVERPURE INC CLASS A
P
353739
US
0.05%
MICROCHIP TECHNOLOGY INC
MCHP
576298
US
0.05%
IRON MOUNTAIN INC
IRM
314767
US
0.05%
NORTHERN TRUST
NTRS
193810
US
0.05%
SUNBELT RENTALS HOLDINGS INC
SUNB
434408
US
0.05%
M&T BANK
MTB
153678
US
0.05%
HUNTINGTON BANCSHARES INC
HBAN
2152909
US
0.05%
AMEREN
AEE
294181
US
0.05%
MARTIN MARIETTA MATERIALS
MLM
63802
US
0.05%
TWILIO CLASS A
TWLO
163178
US
0.05%
EQT
EQT
663532
US
0.05%
OLD DOMINION FREIGHT LINE
ODFL
198674
US
0.05%
WILLIS TOWERS WATSON
WTW
98419
GB
0.04%
OTIS WORLDWIDE
OTIS
406341
US
0.04%
DEXCOM INC
DXCM
401944
US
0.04%
STEEL DYNAMICS INC
STLD
143078
US
0.04%
WILLIAMS SONOMA INC
WSM
125378
US
0.04%
ARES MANAGEMENT CLASS A
ARES
237480
US
0.04%
COINBASE GLOBAL CLASS A
COIN
236093
US
0.04%
CORPAY
CPAY
69879
US
0.04%
AMERICAN WATER WORKS
AWK
211244
US
0.04%
ASTERA LABS
ALAB
166225
US
0.04%
ROYALTY PHARMA PLC CLASS A
RPRX
469880
US
0.04%
LABCORP HOLDINGS
LH
86228
US
0.04%
EXPEDIA GROUP
EXPE
121309
US
0.04%
DOLLAR GENERAL CORP
DG
234383
US
0.04%
ROCKET LAB CORP
RKLB
586149
US
0.04%
ATMOS ENERGY
ATO
179538
US
0.04%
COGNIZANT TECHNOLOGY SOLUTIONS CLA
CTSH
479305
US
0.04%
INGERSOLL RAND
IR
367235
US
0.04%
VERALTO
VLTO
259910
US
0.04%
PG&E CORP
PCG
2346359
US
0.04%
TELEDYNE TECHNOLOGIES
TDY
49072
US
0.04%
CINCINNATI FINANCIAL
CINF
162807
US
0.04%
DTE ENERGY
DTE
221955
US
0.04%
QUEST DIAGNOSTICS INC
DGX
117154
US
0.04%
WEST PHARMACEUTICAL SERVICES
WST
74711
US
0.04%
OKTA CLASS A
OKTA
176689
US
0.04%
RAYMOND JAMES
RJF
182997
US
0.04%
LIVE NATION ENTERTAINMENT
LYV
167890
US
0.04%
ULTA BEAUTY INC
ULTA
45540
US
0.04%
DOVER
DOV
143297
US
0.04%
VICI PPTYS INC
VICI
1167452
US
0.04%
PPG INDUSTRIES
PPG
235563
US
0.04%
ESTEE LAUDER INC CLASS A
EL
261810
US
0.04%
PPL CORP
PPL
796998
US
0.04%
EMCOR GROUP
EME
46848
US
0.04%
COPART INC
CPRT
889289
US
0.04%
CITIZENS FINANCIAL GROUP INC
CFG
448292
US
0.04%
CENTERPOINT ENERGY
CNP
695775
US
0.04%
TAPESTRY
TPR
212642
US
0.04%
VERISK ANALYTICS
VRSK
137968
US
0.04%
HALLIBURTON
HAL
881921
US
0.04%
HERSHEY FOODS
HSY
155702
US
0.04%
EVERSOURCE ENERGY
ES
396997
US
0.04%
HP INC
HPQ
969876
US
0.04%
LIBERTY MEDIA SERIES C
FWONK
259336
US
0.04%
FLEX LTD
FLEX
392660
SG
0.04%
CHURCH AND DWIGHT INC
CHD
249423
US
0.04%
DARDEN RESTAURANTS INC
DRI
120302
US
0.04%
CASEYS GENERAL STORES INC
CASY
39236
US
0.04%
AXON ENTERPRISE
AXON
85962
US
0.04%
DOLLAR TREE INC
DLTR
204337
US
0.04%
MONGODB CLASS A
MDB
85524
US
0.04%
VERISIGN
VRSN
86328
US
0.04%
JABIL
JBL
111268
US
0.04%
TECHNIPFMC PLC
FTI
416187
GB
0.04%
PULTEGROUP
PHM
199423
US
0.04%
INSMED
INSM
230204
US
0.04%
ATLASSIAN CORP CLASS A
TEAM
170997
US
0.04%
ON SEMICONDUCTOR CORP
ON
414552
US
0.04%
STERIS
STE
103973
IE
0.04%
QNITY ELECTRONICS
Q
222897
US
0.04%
FIRSTENERGY CORP
FE
556145
US
0.04%
REGIONS FINANCIAL
RF
903141
US
0.04%
UNITED THERAPEUTICS
UTHR
45388
US
0.04%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
137836
US
0.04%
ATI
ATI
144572
US
0.04%
SYNCHRONY FINANCIAL
SYF
344355
US
0.04%
ZOOM COMMUNICATIONS CLASS A
ZM
281578
US
0.04%
MARKEL GROUP
MKL
13018
US
0.04%
OMNICOM GROUP INC
OMC
291823
US
0.03%
LPL FINANCIAL HOLDINGS
LPLA
83520
US
0.03%
SMURFIT WESTROCK PLC
SW
558098
US
0.03%
US FOODS HOLDING
USFD
230257
US
0.03%
T ROWE PRICE GROUP
TROW
225645
US
0.03%
VIATRIS
VTRS
1221392
US
0.03%
XYLEM INC
XYL
248348
US
0.03%
HUBBELL INC
HUBB
56445
US
0.03%
TENET HEALTHCARE CORP
THC
85523
US
0.03%
EDISON INTERNATIONAL
EIX
407487
US
0.03%
ROYAL GOLD
RGLD
90137
US
0.03%
DOW
DOW
760841
US
0.03%
EQUIFAX
EFX
124928
US
0.03%
PACKAGING CORP OF AMERICA
PKG
93568
US
0.03%
COUPANG CLASS A
CPNG
1423560
US
0.03%
CMS ENERGY
CMS
332966
US
0.03%
GLOBAL PAYMENTS INC
GPN
236430
US
0.03%
SOUTHWEST AIRLINES
LUV
517429
US
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
120278
US
0.03%
PRINCIPAL FINANCIAL GROUP INC
PFG
206353
US
0.03%
FIRST SOLAR
FSLR
113455
US
0.03%
RELIANCE
RS
54512
US
0.03%
CONSTELLATION BRANDS CLASS A
STZ
159868
US
0.03%
KRAFT HEINZ
KHC
920315
US
0.03%
FOX CLASS A
FOXA
339762
US
0.03%
ROKU CLASS A
ROKU
141010
US
0.03%
PTC
PTC
115672
US
0.03%
AMRIZE AG
AMRZ
537922
CH
0.03%
ROIVANT SCIENCES LTD
ROIV
575141
BM
0.03%
NISOURCE
NI
504273
US
0.03%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
268373
US
0.03%
SOFI TECHNOLOGIES
SOFI
1367356
US
0.03%
BROWN & BROWN INC
BRO
306255
US
0.03%
AMCOR PLC
AMCR
491922
US
0.03%
ZSCALER
ZS
111541
US
0.03%
ALNYLAM PHARMACEUTICALS
ALNY
141377
US
0.03%
XPO
XPO
124217
US
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTD
CRDO
180799
KY
0.03%
INCYTE CORP
INCY
180891
US
0.03%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
114076
US
0.03%
GUARDANT HEALTH
GH
142540
US
0.03%
ZIMMER BIOMET HOLDINGS
ZBH
203000
US
0.03%
FIRST CITIZENS BANCSHARES CLASS A
FCNCA
9362
US
0.03%
EVERGY
EVRG
242765
US
0.03%
CDW
CDW
135003
US
0.03%
AFFIRM HOLDINGS CLASS A
AFRM
310874
US
0.03%
FORTIVE
FTV
322945
US
0.03%
MEDLINE CLASS A
MDLN
532072
US
0.03%
DUPONT DE NEMOURS
DD
143139
US
0.03%
ENTEGRIS INC
ENTG
163347
US
0.03%
BEST BUY
BBY
209339
US
0.03%
EXPAND ENERGY
EXE
246400
US
0.03%
SNAP ON INC
SNA
55258
US
0.03%
GENERAL MILLS INC
GIS
570249
US
0.03%
ALLIANT ENERGY CORP
LNT
277939
US
0.03%
KEYCORP
KEY
965364
US
0.03%
SKYWORKS SOLUTIONS
SWKS
244127
US
0.03%
UNITY SOFTWARE
U
388044
US
0.03%
WOODWARD
WWD
62808
US
0.03%
TRACTOR SUPPLY
TSCO
548181
US
0.03%
SHARKNINJA
SN
88421
HK
0.03%
NRG ENERGY INC
NRG
223003
US
0.03%
ITT INC
ITT
95458
US
0.03%
FTAI AVIATION
FTAI
107717
US
0.03%
PERMIAN RESOURCES CLASS A
PR
890301
US
0.03%
LOEWS
L
176120
US
0.03%
INTERNATIONAL PAPER
IP
557715
US
0.03%
CF INDUSTRIES HOLDINGS INC
CF
160803
US
0.03%
TOAST CLASS A
TOST
553048
US
0.03%
COREWEAVE CLASS A
CRWV
410366
US
0.03%
LENNAR A CLASS A
LEN
214167
US
0.03%
EAST WEST BANCORP
EWBC
146153
US
0.03%
F5
FFIV
59993
US
0.03%
RB GLOBAL
RBA
198530
CA
0.03%
TD SYNNEX
SNX
84850
US
0.03%
BALL CORP
BALL
281219
US
0.03%
JACOBS SOLUTIONS INC
J
124292
US
0.03%
ESSEX PROPERTY TRUST REIT
ESS
67947
US
0.03%
STANLEY BLACK & DECKER
SWK
160315
US
0.03%
REVVITY
RVTY
118252
US
0.03%
EXELIXIS INC
EXEL
263463
US
0.03%
PERFORMANCE FOOD GROUP
PFGC
169673
US
0.03%
RUBRIK CLASS A
RBRK
172317
US
0.03%
KIMCO REALTY REIT CORP
KIM
712320
US
0.03%
NVENT ELECTRIC PLC
NVT
171107
GB
0.03%
CURTISS WRIGHT
CW
39169
US
0.03%
HOST HOTELS & RESORTS REIT
HST
731990
US
0.03%
WR BERKLEY
WRB
239066
US
0.03%
REINSURANCE GROUP OF AMERICA
RGA
68494
US
0.03%
GENUINE PARTS
GPC
145960
US
0.03%
JONES LANG LASALLE
JLL
48214
US
0.02%
HASBRO
HAS
149628
US
0.02%
LEIDOS HOLDINGS
LDOS
133927
US
0.02%
NEUROCRINE BIOSCIENCES
NBIX
107635
US
0.02%
OVINTIV
OVV
292786
US
0.02%
TYSON FOODS INC CLASS A
TSN
294649
US
0.02%
IDEX
IEX
77404
US
0.02%
NORDSON
NDSN
56199
US
0.02%
SUPER MICRO COMPUTER INC
SMCI
598421
US
0.02%
MASCO
MAS
208742
US
0.02%
JAMES HARDIE INDUSTRIES PLC
JHX
615644
US
0.02%
CHARLES RIVER LABORATORIES INTERNA
CRL
50734
US
0.02%
GEN DIGITAL
GEN
573945
US
0.02%
NEXTPOWER INC
NXT
162926
US
0.02%
JB HUNT TRANSPORT SERVICES
JBHT
78543
US
0.02%
TEXAS PACIFIC LAND
TPL
62313
US
0.02%
TYLER TECHNOLOGIES
TYL
40199
US
0.02%
COEUR MINING
CDE
1092760
US
0.02%
NVR
NVR
2671
US
0.02%
NUTANIX CLASS A
NTNX
287242
US
0.02%
ALLEGION PLC
ALLE
90202
IE
0.02%
LYONDELLBASELL INDUSTRIES CLASS A
LYB
273792
GB
0.02%
BUNGE GLOBAL SA
BG
167645
CH
0.02%
APA
APA
371412
US
0.02%
SS AND C TECHNOLOGIES HOLDINGS
SSNC
213055
US
0.02%
BURLINGTON STORES
BURL
67049
US
0.02%
API GROUP
APG
402920
US
0.02%
TRANSUNION
TRU
201772
US
0.02%
SAMSARA CLASS A
IOT
397660
US
0.02%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
50354
US
0.02%
JAZZ PHARMACEUTICALS PLC
JAZZ
69044
IE
0.02%
PINNACLE FINANCIAL PARTNERS
PNFP
160504
US
0.02%
WEYERHAEUSER REIT
WY
769691
US
0.02%
FAIR ISAAC
FICO
22893
US
0.02%
TALEN ENERGY
TLN
47464
US
0.02%
LINCOLN ELECTRIC HOLDINGS
LECO
58197
US
0.02%
HF SINCLAIR
DINO
164385
US
0.02%
ASSURANT INC
AIZ
51980
US
0.02%
LATTICE SEMICONDUCTOR
LSCC
151030
US
0.02%
CARLISLE COMPANIES
CSL
42016
US
0.02%
DOCUSIGN
DOCU
203303
US
0.02%
RBC BEARINGS
RBC
33212
US
0.02%
W. P. CAREY REIT
WPC
242024
US
0.02%
FEDEX FREIGHT HOLDING COMPANY INC
FDXF
126902
US
0.02%
FIDELITY NATIONAL INFORMATION SERV
FIS
543946
US
0.02%
MACOM TECHNOLOGY SOLUTIONS
MTSI
73949
US
0.02%
MANHATTAN ASSOCIATES
MANH
61668
US
0.02%
SUN COMMUNITIES REIT INC
SUI
129398
US
0.02%
ROCKET COMPANIES INC CLASS A
RKT
1032440
US
0.02%
CH ROBINSON WORLDWIDE
CHRW
124038
US
0.02%
INVITATION HOMES
INVH
572999
US
0.02%
OMEGA HEALTHCARE INVESTORS REIT
OHI
322068
US
0.02%
SOMNIGROUP INTERNATIONAL
SGI
241422
US
0.02%
TRADEWEB MARKETS INC CLASS A
TW
120891
US
0.02%
MEDPACE HOLDINGS
MEDP
23599
US
0.02%
EVEREST GROUP
EG
37321
BM
0.02%
GODADDY CLASS A
GDDY
134050
US
0.02%
ANNALY CAPITAL MANAGEMENT REIT
NLY
815956
US
0.02%
RENAISSANCERE HOLDING
RNR
43986
BM
0.02%
TOLL BROTHERS INC
TOL
98981
US
0.02%
WESCO INTERNATIONAL
WCC
51496
US
0.02%
TEXTRON INC
TXT
180358
US
0.02%
CLEAN HARBORS INC
CLH
52854
US
0.02%
AVERY DENNISON CORP
AVY
79924
US
0.02%
RALPH LAUREN CLASS A
RL
39426
US
0.02%
BJS WHOLESALE CLUB HOLDINGS
BJ
135545
US
0.02%
MID AMERICA APARTMENT COMMUNITIES
MAA
124628
US
0.02%
JM SMUCKER
SJM
112991
US
0.02%
REDDIT CLASS A
RDDT
154895
US
0.02%
ARAMARK
ARMK
279247
US
0.02%
HEALTHPEAK PROPERTIES INC
DOC
719457
US
0.02%
ENCOMPASS HEALTH
EHC
105841
US
0.02%
CARPENTER TECHNOLOGY
CRS
52270
US
0.02%
GUIDEWIRE SOFTWARE
GWRE
90119
US
0.02%
CIRCLE INTERNET GROUP INC CLASS A
CRCL
214077
US
0.02%
CACI INTERNATIONAL INC CLASS A
CACI
23762
US
0.02%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
92013
US
0.02%
EQUITABLE HOLDINGS
EQH
268261
US
0.02%
BAXTER INTERNATIONAL
BAX
547582
US
0.02%
FIVE BELOW
FIVE
58719
US
0.02%
CHARTER COMMUNICATIONS CLASS A
CHTR
119412
US
0.02%
IONQ
IONQ
430737
US
0.02%
RIVIAN AUTOMOTIVE CLASS A
RIVN
1028431
US
0.02%
ECHOSTAR CLASS A
ECHO
147607
US
0.02%
CROWN HOLDINGS INC
CCK
114814
US
0.02%
MKS
MKSI
72031
US
0.02%
SOLVENTUM
SOLV
152884
US
0.02%
RPM INTERNATIONAL INC
RPM
133322
US
0.02%
NEWS CLASS A
NWSA
521539
US
0.02%
BRIDGEBIO PHARMA
BBIO
184816
US
0.02%
ELANCO ANIMAL HEALTH
ELAN
529910
US
0.02%
TRIMBLE INC
TRMB
250170
US
0.02%
ESSENTIAL UTILITIES INC
WTRG
297367
US
0.02%
DYNATRACE INC
DT
309284
US
0.02%
PENUMBRA
PEN
41807
US
0.02%
COSTAR GROUP
CSGP
436680
US
0.02%
PINNACLE WEST
PNW
127852
US
0.02%
US DOLLAR
USD
13320252.55
US
0.02%
REGENCY CENTERS REIT CORP
REG
175153
US
0.02%
MCCORMICK & CO NON-VOTING
MKC
270434
US
0.02%
JACK HENRY AND ASSOCIATES INC
JKHY
75503
US
0.02%
CLOROX
CLX
130693
US
0.02%
COOPER
COO
209386
US
0.02%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
204239
US
0.02%
INVESCO LTD
IVZ
473711
US
0.02%
QXO
QXO
1108623
US
0.02%
GLOBE LIFE
GL
81312
US
0.02%
GARTNER
IT
67148
US
0.02%
AKAMAI TECHNOLOGIES INC
AKAM
152523
US
0.02%
TEXAS ROADHOUSE INC
TXRH
68912
US
0.02%
DECKERS OUTDOOR
DECK
145484
US
0.02%
MUELLER INDUSTRIES INC
MLI
235608
US
0.02%
DT MIDSTREAM
DTM
109646
US
0.02%
COCA COLA CONSOLIDATED
COKE
59819
US
0.02%
ALBEMARLE CORP
ALB
125014
US
0.02%
FABRINET
FN
37567
KY
0.02%
RANGE RESOURCES
RRC
251961
US
0.02%
FACTSET RESEARCH SYSTEMS
FDS
37374
US
0.02%
LULULEMON ATHLETICA
LULU
110192
CA
0.02%
GAMING AND LEISURE PROPERTIES REIT
GLPI
313019
US
0.02%
BIO TECHNE
TECH
166711
US
0.02%
TKO GROUP HOLDINGS INC CLASS A
TKO
63495
US
0.02%
FLUTTER ENTERTAINMENT PLC
FLUT
147441
IE
0.02%
FIDELITY NATIONAL FINANCIAL INC
FNF
271799
US
0.02%
ROLLINS INC
ROL
312220
US
0.02%
HUNTINGTON INGALLS INDUSTRIES
HII
41033
US
0.02%
REGAL REXNORD
RRX
69752
US
0.02%
UNUM
UNM
152737
US
0.02%
ANTERO RESOURCES
AR
324363
US
0.02%
DOMINOS PIZZA
DPZ
34766
US
0.02%
GRACO
GGG
170901
US
0.02%
REPLIGEN
RGEN
66601
US
0.02%
BWX TECHNOLOGIES INC
BWXT
96491
US
0.02%
SEI INVESTMENTS
SEIC
109415
US
0.02%
UDR REIT
UDR
314344
US
0.02%
ALIGN TECHNOLOGY
ALGN
69228
US
0.02%
EVERCORE CLASS A
EVR
40368
US
0.02%
BIOMARIN PHARMACEUTICAL
BMRN
204834
US
0.02%
MASTEC INC
MTZ
65844
US
0.02%
MOLINA HEALTHCARE INC
MOH
54829
US
0.02%
LENNOX INTERNATIONAL
LII
33458
US
0.02%
WATSCO
WSO
37527
US
0.02%
FIRST HORIZON
FHN
495003
US
0.02%
PENTAIR
PNR
167257
GB
0.02%
AES
AES
761371
US
0.02%
AMERICAN FINANCIAL GROUP
AFG
73069
US
0.02%
STIFEL FINANCIAL
SF
158102
US
0.02%
AVANTOR
AVTR
727904
US
0.02%
ALCOA CORP
AA
284600
US
0.02%
OGE ENERGY
OGE
221591
US
0.02%
LAS VEGAS SANDS
LVS
274136
US
0.02%
GENERAC HOLDINGS
GNRC
63080
US
0.02%
GAMESTOP CLASS A
GME
442119
US
0.02%
ALLY FINANCIAL INC
ALLY
290291
US
0.02%
BOOZ ALLEN HAMILTON HOLDING CLASS
BAH
129722
US
0.02%
CARLYLE GROUP INC
CG
277026
US
0.02%
BXP
BXP
168835
US
0.02%
EASTGROUP PROPERTIES REIT
EGP
56583
US
0.02%
AGNC INVESTMENT REIT
AGNC
1246107
US
0.02%
APPLIED INDUSTRIAL TECHNOLOGIES
AIT
38536
US
0.02%
TETRA TECH
TTEK
271050
US
0.02%
SERVICE CORPORATION INTERNATIONAL
SCI
146882
US
0.02%
AMERICAN HOMES RENT REIT CLASS A
AMH
328271
US
0.02%
TORO
TTC
102658
US
0.02%
UNIVERSAL HEALTH SERVICES CLASS B
UHS
55032
US
0.01%
CAMDEN PROPERTY TRUST REIT
CPT
107638
US
0.01%
HUBSPOT
HUBS
53060
US
0.01%
CRANE
CR
52839
US
0.01%
CNH INDUSTRIAL N.V.
CNH
917392
GB
0.01%
FRANKLIN TEMPLETON
BEN
313586
US
0.01%
INSULET
PODD
72091
US
0.01%
DONALDSON
DCI
124508
US
0.01%
BORGWARNER
BWA
214190
US
0.01%
AST SPACEMOBILE CLASS A
ASTS
319795
US
0.01%
CULLEN FROST BANKERS
CFR
66297
US
0.01%
ACUITY
AYI
31846
US
0.01%
SITIME
SITM
24588
US
0.01%
MAPLEBEAR
CART
176062
US
0.01%
SEMTECH
SMTC
99006
US
0.01%
ZIONS BANCORPORATION
ZION
157425
US
0.01%
OWENS CORNING
OC
83659
US
0.01%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
171411
US
0.01%
CUBESMART REIT
CUBE
220855
US
0.01%
DICKS SPORTING
DKS
70114
US
0.01%
PROCORE TECHNOLOGIES INC
PCOR
130725
US
0.01%
PAYCOM SOFTWARE
PAYC
41171
US
0.01%
MOOG INC CLASS A
MOG A
30161
US
0.01%
ARROW ELECTRONICS
ARW
53712
US
0.01%
APTARGROUP
ATR
68063
US
0.01%
DRAFTKINGS CLASS A
DKNG
520933
US
0.01%
COREBRIDGE FINANCIAL INC
CRBG
279563
US
0.01%
MATCH GROUP INC
MTCH
244134
US
0.01%
VOYA FINANCIAL
VOYA
95805
US
0.01%
SAIA INC
SAIA
28468
US
0.01%
MURPHY USA
MUSA
18066
US
0.01%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
83699
US
0.01%
OLD REPUBLIC INTERNATIONAL
ORI
235998
US
0.01%
AMERICAN AIRLINES GROUP
AAL
702375
US
0.01%
PINTEREST CLASS A
PINS
487047
US
0.01%
AECOM
ACM
137260
US
0.01%
ADVANCED DRAINAGE SYSTEMS INC
WMS
73013
US
0.01%
ONTO INNOVATION
ONTO
52354
US
0.01%
TEMPUS AI CLASS A
TEM
119184
US
0.01%
CORE & MAIN INC CLASS A
CNM
195854
US
0.01%
KINSALE CAPITAL GROUP INC
KNSL
23224
US
0.01%
HENRY SCHEIN
HSIC
103232
US
0.01%
REXFORD INDUSTRIAL REALTY REIT
REXR
231309
US
0.01%
APTIV PLC
APTV
220470
JE
0.01%
ELASTIC
ESTC
99901
NL
0.01%
NORWEGIAN CRUISE LINE HOLDINGS
NCLH
478816
US
0.01%
AUTOLIV
ALV
69205
SE
0.01%
COGNEX
CGNX
178101
US
0.01%
CORTEVA
CTVA
709338
US
0.01%
NNN REIT
NNN
204652
US
0.01%
MOHAWK INDUSTRIES
MHK
55515
US
0.01%
ADVANCED ENERGY INDUSTRIES
AEIS
42230
US
0.01%
WESTERN ALLIANCE
WAL
109803
US
0.01%
HOULIHAN LOKEY CLASS A
HLI
56527
US
0.01%
STERLING INFRASTRUCTURE
STRL
32434
US
0.01%
ETSY
ETSY
90473
US
0.01%
AXALTA COATING SYSTEMS
AXTA
222695
US
0.01%
POOL
POOL
37989
US
0.01%
CARMAX INC
KMX
152815
US
0.01%
CONAGRA BRANDS
CAG
515023
US
0.01%
EASTMAN CHEMICAL
EMN
121837
US
0.01%
COMMERCE BANCSHARES
CBSH
142159
US
0.01%
LAMB WESTON HOLDINGS
LW
140590
US
0.01%
PAYLOCITY HOLDING CORP
PCTY
44810
US
0.01%
BENTLEY SYSTEMS CLASS B
BSY
173212
US
0.01%
JEFFERIES FINANCIAL GROUP INC
JEF
162847
US
0.01%
DIGITALOCEAN HOLDINGS
DOCN
104028
US
0.01%
ERIE INDEMNITY CLASS A
ERIE
27372
US
0.01%
TTM TECHNOLOGIES INC
TTMI
112150
US
0.01%
BIO RAD LABORATORIES CLASS A
BIO
19439
US
0.01%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
164991
US
0.01%
CORCEPT THERAPEUTICS
CORT
101279
US
0.01%
CHEMED
CHE
13892
US
0.01%
BROWN FORMAN CLASS B
BF B
239458
US
0.01%
LITHIA MOTORS INC CLASS A
LAD
23046
US
0.01%
BUILDERS FIRSTSOURCE INC
BLDR
113440
US
0.01%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
196537
US
0.01%
DAVITA INC
DVA
35783
US
0.01%
AGCO
AGCO
61213
US
0.01%
BLUE OWL CAPITAL CLASS A
OWL
681830
US
0.01%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
165164
US
0.01%
DYCOM INDUSTRIES INC
DY
32031
US
0.01%
HORMEL FOODS CORP
HRL
298479
US
0.01%
CAVA GROUP
CAVA
110483
US
0.01%
STANDARDAERO
SARO
234936
US
0.01%
WYNN RESORTS
WYNN
76901
US
0.01%
SIRIUSXM HOLDINGS
SIRI
196663
US
0.01%
PRIMO BRANDS CLASS A CORP
PRMB
283879
US
0.01%
ZILLOW GROUP CLASS C
Z
213091
US
0.01%
CELSIUS HOLDINGS
CELH
193548
US
0.01%
MGM RESORTS INTERNATIONAL
MGM
187291
US
0.01%
SNAP INC CLASS A
SNAP
1196163
US
0.01%
U HAUL NON VOTING SERIES N
UHAL B
112676
US
0.01%
MP MATERIALS CLASS A
MP
158738
US
0.01%
SPROUTS FARMERS MARKET INC
SFM
100997
US
0.01%
MORNINGSTAR
MORN
19884
US
0.01%
SKYDANCE SHS CLASS B
SKYD
569760
US
0.01%
AEROVIRONMENT
AVAV
40242
US
0.01%
APPLIED OPTOELECTRONICS
AAOI
89674
US
0.01%
AMKOR TECHNOLOGY
AMKR
132414
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
19387
US
0.01%
OKLO CLASS A
OKLO
172643
US
0.01%
JOBY AVIATION CLASS A
JOBY
651376
US
0.00%
CEREBRAS SYSTEMS INC CLASS A
CBRS
36704
US
0.00%
IES INC
IESC
19969
US
0.00%
SUMMIT THERAPEUTICS
SMMT
177846
US
0.00%
UBIQUITI
UI
4714
US
0.00%
LEONARDO DRS INC
DRS
78002
US
0.00%
BOK FINANCIAL CORP
BOKF
20371
US
0.00%
WESTLAKE CORP
WLK
38781
US
0.00%
LINEAGE
LINE
62744
US
0.00%
SAILPOINT
SAIL
80381
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
9050
US