SCHX holdings

All 751 positions of Schwab U.S. Large- Cap ETF.

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Positions

751

Top 10 weight

37.3%

Effective holdings

50.5

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.2%

Asset mix

Equity99.8%
Cash0.1%
Derivative0.0%

Sectors

97% of stocks classified

Technology45.2%
Consumer Discretionary10.8%
Industrials10.6%
Financials9.0%
Health Care7.4%
Consumer Staples3.2%
Utilities2.7%
Energy2.6%
Real Estate2.0%
Materials1.7%
Communication Services1.7%

Countries

United States96.6%
Ireland1.9%
Switzerland0.3%
Bermuda0.2%
Netherlands0.2%
Cayman Islands0.1%
Curaçao0.1%
Liberia0.1%
Singapore0.1%
United Kingdom0.1%
Jersey0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.50%	$5.4B	25,789,238	US
2	AAPLApple Inc.	Equity	6.69%	$4.9B	15,579,605	US
3	MSFTMicrosoft Corp	Equity	4.88%	$3.5B	7,878,962	US
4	AMZNAmazon.Com Inc	Equity	3.86%	$2.8B	10,371,631	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.24%	$2.3B	6,177,851	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.10%	$2.2B	5,033,891	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.57%	$1.9B	4,961,830	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.02%	$1.5B	2,321,521	US
9	TSLATesla, Inc. Common Stock	Equity	1.79%	$1.3B	2,986,074	US
10	MUMicron Technology, Inc.	Equity	1.60%	$1.2B	1,194,730	US
11	LLYEli Lilly & Co.	Equity	1.28%	$930M	841,444	US
12	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.27%	$924M	1,946,912	US
13	AMDAdvanced Micro Devices	Equity	1.23%	$893M	1,730,853	US
14	JPMJPMorgan Chase & Co.	Equity	1.18%	$857M	2,863,106	US
15	XOMExxonMobil Holdings Corporation	Equity	0.89%	$644M	4,436,113	US
16	VVISA Inc.	Equity	0.80%	$583M	1,785,630	US
17	JNJJohnson & Johnson	Equity	0.79%	$577M	2,560,025	US
18	INTCIntel Corp	Equity	0.79%	$572M	4,985,530	US
19	WMTWalmart Inc. Common Stock	Equity	0.74%	$539M	4,654,277	US
20	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.70%	$505M	4,195,422	US
21	COSTCostco Wholesale Corp	Equity	0.62%	$451M	471,188	US
22	CATCaterpillar Inc.	Equity	0.60%	$433M	493,854	US
23	MAMastercard Incorporated	Equity	0.59%	$427M	865,013	US
24	LRCXLam Research Corp	Equity	0.58%	$422M	1,326,278	US
25	ABBVABBVIE INC.	Equity	0.56%	$408M	1,875,817	US
26	ORCLOracle Corp	Equity	0.56%	$407M	1,801,542	US
27	NFLXNetFlix Inc	Equity	0.53%	$385M	4,480,944	US
28	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.52%	$380M	2,425,505	US
29	AMATApplied Materials Inc	Equity	0.52%	$379M	842,811	US
30	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.50%	$366M	962,323	US
31	BACBank of America Corporation	Equity	0.50%	$364M	7,045,570	US
32	CVXChevron Corporation	Equity	0.50%	$363M	1,990,709	US
33	GEGE Aerospace	Equity	0.50%	$360M	1,112,843	US
34	PGProcter & Gamble Company	Equity	0.49%	$354M	2,469,277	US
35	HDHome Depot, Inc.	Equity	0.46%	$335M	1,056,330	US
36	GSGoldman Sachs Group Inc.	Equity	0.45%	$326M	318,062	US
37	KOCoca-Cola Company	Equity	0.45%	$325M	4,115,719	US
38	MRKMerck & Co., Inc.	Equity	0.43%	$313M	2,635,623	US
39	IBMInternational Business Machines Corporation	Equity	0.41%	$296M	993,144	US
40	TXNTexas Instruments Incorporated	Equity	0.41%	$295M	963,824	US
41	PMPhilip Morris International Inc.	Equity	0.40%	$293M	1,652,837	US
42	QCOMQualcomm Inc	Equity	0.39%	$284M	1,131,918	US
43	GEVGE Vernova Inc.	Equity	0.38%	$277M	286,020	US
44	KLACKLA Corporation Common Stock	Equity	0.37%	$267M	139,026	US
45	MSMorgan Stanley	Equity	0.37%	$266M	1,276,752	US
46	RTXRTX Corporation	Equity	0.35%	$256M	1,425,903	US
47	WFCWells Fargo & Co.	Equity	0.35%	$255M	3,285,467	US
48	Linde PLC	Equity	0.34%	$247M	496,078	IE
49	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.33%	$242M	859,306	US
50	CCitigroup Inc.	Equity	0.32%	$234M	1,857,471	US
51	ADIAnalog Devices, Inc.	Equity	0.30%	$215M	519,043	US
52	VZVerizon Communications	Equity	0.29%	$214M	4,474,420	US
53	MCDMcDonald's Corporation	Equity	0.29%	$212M	757,675	US
54	PEPPepsiCo, Inc.	Equity	0.29%	$209M	1,451,443	US
55	Seagate Technology Holdings PLC	Equity	0.28%	$204M	231,559	IE
56	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$196M	398,635	US
57	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.27%	$196M	267,858	US
58	APHAmphenol Corporation	Equity	0.27%	$194M	1,306,476	US
59	BABoeing Company	Equity	0.27%	$193M	833,719	US
60	AMGNAmgen Inc	Equity	0.27%	$193M	571,808	US
61	NEENextEra Energy, Inc.	Equity	0.26%	$192M	2,210,137	US
62	DISThe Walt Disney Company	Equity	0.26%	$192M	1,883,293	US
63	WDCWestern Digital Corp.	Equity	0.26%	$191M	359,647	US
64	CRMSalesforce, Inc.	Equity	0.26%	$190M	995,823	US
65	MRVLMarvell Technology, Inc. Common Stock	Equity	0.26%	$190M	924,809	US
66	TAT&T Inc.	Equity	0.25%	$184M	7,431,006	US
67	TJXTJX Companies, Inc. (The)	Equity	0.25%	$182M	1,178,705	US
68	AXPAmerican Express Company	Equity	0.25%	$180M	569,067	US
69	GILDGilead Sciences Inc	Equity	0.24%	$177M	1,318,267	US
70	APPApplovin Corporation Class A Common Stock	Equity	0.24%	$176M	287,555	US
71	ANETArista Networks	Equity	0.24%	$175M	1,096,377	US
72	Eaton Corp PLC	Equity	0.23%	$165M	412,777	IE
73	UNPUnion Pacific Corp.	Equity	0.23%	$165M	629,288	US
74	BLKBlackrock, Inc.	Equity	0.22%	$160M	153,103	US
75	HONHoneywell International, Inc.	Equity	0.22%	$160M	673,417	US
76	ISRGIntuitive Surgical Inc.	Equity	0.22%	$160M	377,151	US
77	ABTAbbott Laboratories	Equity	0.22%	$158M	1,848,822	US
78	PFEPfizer Inc.	Equity	0.22%	$158M	6,037,742	US
79	UBERUber Technologies, Inc.	Equity	0.21%	$154M	2,189,400	US
80	SCHWThe Charles Schwab Corporation	Equity	0.21%	$154M	1,761,866	US
81	WELLWelltower Inc.	Equity	0.21%	$152M	740,799	US
82	GLWCorning Incorporated	Equity	0.21%	$150M	829,879	US
83	COPConocoPhillips	Equity	0.20%	$148M	1,302,309	US
84	DEDeere & Company	Equity	0.20%	$145M	267,763	US
85	BKNGBooking Holdings Inc. Common Stock	Equity	0.20%	$143M	854,709	US
86	PLDPROLOGIS, INC.	Equity	0.20%	$142M	987,271	US
87	NOWSERVICENOW, INC.	Equity	0.19%	$138M	1,110,374	US
88	SPGIS&P Global Inc.	Equity	0.19%	$138M	325,061	US
89	DELLDell Technologies Inc.	Equity	0.18%	$133M	316,509	US
90	VRTVertiv Holdings Co Class A Common Stock	Equity	0.18%	$128M	405,671	US
91	LOWLowe's Companies Inc.	Equity	0.18%	$127M	594,781	US
92	NEMNewmont Corporation	Equity	0.18%	$127M	1,160,537	US
93	COFCapital One Financial	Equity	0.17%	$125M	663,018	US
94	MOAltria Group, Inc.	Equity	0.17%	$124M	1,783,601	US
95	BMYBristol-Myers Squibb Co.	Equity	0.17%	$124M	2,163,479	US
96	CVSCVS HEALTH CORPORATION	Equity	0.17%	$123M	1,351,697	US
97	Accenture PLC	Equity	0.17%	$122M	654,577	IE
98	DHRDanaher Corporation	Equity	0.17%	$122M	666,691	US
99	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$121M	269,312	US
100	Chubb Ltd	Equity	0.17%	$120M	386,404	CH
101	SBUXStarbucks Corp	Equity	0.17%	$120M	1,209,525	US
102	PGRProgressive Corporation	Equity	0.16%	$118M	621,429	US
103	LMTLockheed Martin Corp.	Equity	0.16%	$114M	214,603	US
104	ADBEAdobe Inc.	Equity	0.16%	$113M	436,535	US
105	PHParker-Hannifin Corporation	Equity	0.16%	$113M	133,713	US
106	PWRQuanta Services, Inc.	Equity	0.16%	$113M	158,186	US
107	SYKStryker Corporation	Equity	0.15%	$111M	365,233	US
108	EQIXEquinix, Inc. Common Stock REIT	Equity	0.15%	$111M	104,211	US
109	HWMHowmet Aerospace Inc.	Equity	0.15%	$110M	425,020	US
110	CDNSCadence Design Systems	Equity	0.15%	$108M	288,866	US
111	SOThe Southern Company	Equity	0.15%	$108M	1,169,157	US
112	Trane Technologies PLC	Equity	0.15%	$106M	234,880	IE
113	CMECME Group Inc.	Equity	0.14%	$104M	381,934	US
114	BNYBank of New York Mellon Corporation	Equity	0.14%	$102M	733,136	US
115	DUKDuke Energy Corporation	Equity	0.14%	$101M	825,593	US
116	Medtronic PLC	Equity	0.14%	$100M	1,360,092	IE
117	FCXFreeport-McMoran Inc.	Equity	0.14%	$100M	1,522,892	US
118	INTUIntuit Inc	Equity	0.13%	$98M	295,208	US
119	SNPSSynopsys Inc	Equity	0.13%	$97M	203,012	US
120	MCKMcKesson Corporation	Equity	0.13%	$96M	129,941	US
121	CEGConstellation Energy Corporation Common Stock	Equity	0.13%	$95M	330,604	US
122	CMICummins Inc.	Equity	0.13%	$95M	146,937	US
123	ADPAutomatic Data Processing	Equity	0.13%	$95M	427,442	US
124	CMCSAComcast Corp	Equity	0.13%	$95M	3,809,359	US
125	FDXFedEx Corporation	Equity	0.13%	$95M	229,964	US
126	PNCPNC Financial Services Group	Equity	0.13%	$95M	428,212	US
127	TMUST-Mobile US, Inc.	Equity	0.13%	$94M	502,479	US
128	GDGeneral Dynamics Corporation	Equity	0.13%	$93M	268,667	US
129	AMTAmerican Tower Corporation	Equity	0.13%	$93M	497,821	US
130	BXBlackstone Inc.	Equity	0.13%	$93M	794,808	US
131	FTNTFortinet, Inc.	Equity	0.13%	$93M	672,855	US
132	SNOWSnowflake Inc.	Equity	0.13%	$93M	362,978	US
133	WMBWilliams Companies Inc.	Equity	0.13%	$93M	1,298,054	US
134	ELVElevance Health, Inc.	Equity	0.13%	$92M	234,392	US
135	USBU.S. Bancorp	Equity	0.12%	$91M	1,652,727	US
136	CSXCSX Corporation	Equity	0.12%	$90M	1,977,778	US
137	ICEIntercontinental Exchange Inc.	Equity	0.12%	$89M	603,661	US
138	MARMarriott International Class A Common Stock	Equity	0.12%	$88M	233,648	US
139	Johnson Controls International plc	Equity	0.12%	$87M	650,717	IE
140	CIENCiena Corporation	Equity	0.12%	$87M	149,821	US
141	SLBSLB Limited	Equity	0.12%	$87M	1,590,646	CW
142	DDOGDatadog, Inc. Class A Common Stock	Equity	0.12%	$86M	348,529	US
143	NXP Semiconductors NV	Equity	0.12%	$86M	267,710	NL
144	EMREmerson Electric Co.	Equity	0.12%	$86M	598,101	US
145	MMM3M Company	Equity	0.12%	$86M	558,839	US
146	UPSUnited Parcel Service, Inc. Class B	Equity	0.12%	$84M	785,817	US
147	WMWaste Management, Inc.	Equity	0.12%	$84M	395,407	US
148	MDLZMondelez International, Inc. Class A	Equity	0.11%	$83M	1,359,892	US
149	MRSHMarsh	Equity	0.11%	$82M	513,283	US
150	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.11%	$81M	336,033	US
151	MPWRMonolithic Power Systems, Inc.	Equity	0.11%	$81M	51,660	US
152	GMGeneral Motors Company	Equity	0.11%	$80M	959,954	US
153	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$80M	243,487	US
154	ROSTRoss Stores Inc	Equity	0.11%	$80M	344,168	US
155	NOCNorthrop Grumman Corp.	Equity	0.11%	$80M	141,305	US
156	VLOValero Energy Corporation	Equity	0.11%	$79M	323,254	US
157	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.11%	$79M	839,222	US
158	BEBloom Energy Corporation	Equity	0.11%	$78M	274,584	US
159	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$78M	312,761	US
160	ORLYO'Reilly Automotive, Inc.	Equity	0.11%	$78M	894,816	US
161	CIThe Cigna Group	Equity	0.11%	$77M	278,986	US
162	CRH PLC	Equity	0.11%	$77M	710,934	IE
163	CLColgate-Palmolive Company	Equity	0.11%	$77M	855,417	US
164	EOGEOG Resources, Inc.	Equity	0.11%	$77M	575,252	US
165	BSXBoston Scientific Corp.	Equity	0.10%	$76M	1,575,474	US
166	Royal Caribbean Cruises Ltd	Equity	0.10%	$76M	266,633	LR
167	TDGTransDigm Group Incorporated	Equity	0.10%	$75M	59,822	US
168	PSXPHILLIPS 66	Equity	0.10%	$75M	427,955	US
169	SHWThe Sherwin-Williams Company	Equity	0.10%	$74M	244,315	US
170	MCOMoody's Corporation	Equity	0.10%	$74M	163,378	US
171	NSCNorfolk Southern Corp.	Equity	0.10%	$73M	238,676	US
172	FFord Motor Company	Equity	0.10%	$73M	4,173,170	US
173	AEPAmerican Electric Power Company, Inc.	Equity	0.10%	$73M	573,322	US
174	COHRCoherent Corp.	Equity	0.10%	$72M	198,972	US
175	Aon PLC	Equity	0.10%	$72M	227,535	IE
176	RKLBRocket Lab Corporation Common Stock	Equity	0.10%	$72M	500,420	US
177	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$71M	2,634,302	US
178	MSIMotorola Solutions, Inc. New	Equity	0.10%	$71M	175,919	US
179	SPGSimon Property Group, Inc.	Equity	0.10%	$71M	344,591	US
180	KKRKKR & Co. Inc.	Equity	0.10%	$70M	728,626	US
181	ECLEcolab, Inc.	Equity	0.10%	$69M	270,399	US
182	ITWIllinois Tool Works Inc.	Equity	0.09%	$69M	278,992	US
183	FIXComfort Systems USA, Inc.	Equity	0.09%	$68M	37,140	US
184	BKRBaker Hughes Company	Equity	0.09%	$67M	1,048,032	US
185	MNSTMonster Beverage Corporation	Equity	0.09%	$67M	759,655	US
186	TRVThe Travelers Companies, Inc.	Equity	0.09%	$67M	228,980	US
187	URIUnited Rentals, Inc.	Equity	0.09%	$67M	66,859	US
188	TE Connectivity PLC	Equity	0.09%	$66M	311,461	IE
189	APDAir Products & Chemicals, Inc.	Equity	0.09%	$66M	235,918	US
190	REGNRegeneron Pharmaceuticals Inc	Equity	0.09%	$66M	106,900	US
191	DLRDigital Realty Trust, Inc.	Equity	0.09%	$65M	342,242	US
192	TFCTruist Financial Corporation	Equity	0.09%	$65M	1,340,661	US
193	KMIKinder Morgan, Inc.	Equity	0.09%	$64M	2,074,144	US
194	APOApollo Global Management, Inc.	Equity	0.09%	$64M	494,444	US
195	DASHDoorDash, Inc. Class A Common Stock	Equity	0.09%	$63M	397,631	US
196	HCAHCA Healthcare, Inc.	Equity	0.09%	$63M	166,597	US
197	LHXL3Harris Technologies, Inc.	Equity	0.09%	$62M	197,850	US
198	TERTeradyne, Inc. Common Stock	Equity	0.09%	$62M	166,374	US
199	SRESempra	Equity	0.09%	$62M	693,337	US
200	CTASCintas Corp	Equity	0.08%	$62M	360,320	US
201	KEYSKeysight Technologies, Inc.	Equity	0.08%	$62M	182,219	US
202	PCARPaccar Inc	Equity	0.08%	$62M	558,029	US
203	TGTTarget Corporation	Equity	0.08%	$61M	481,612	US
204	HPEHewlett Packard Enterprise Company	Equity	0.08%	$61M	1,413,213	US
205	DDominion Energy, Inc Common Stock	Equity	0.08%	$61M	906,296	US
206	NUENucor Corporation	Equity	0.08%	$61M	242,487	US
207	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.08%	$60M	450,050	US
208	ORealty Income Corporation	Equity	0.08%	$60M	976,959	US
209	State Street Institutional US Government Money Market Fund	Cash	0.08%	$59M	59,471,383	US
210	Flex Ltd	Equity	0.08%	$59M	391,704	SG
211	NKENike, Inc.	Equity	0.08%	$59M	1,266,045	US
212	TRGPTarga Resources Corp.	Equity	0.08%	$58M	227,566	US
213	ALLThe Allstate Corporation	Equity	0.08%	$57M	277,121	US
214	DALDelta Air Lines, Inc.	Equity	0.08%	$57M	691,481	US
215	GWWW.W. Grainger, Inc.	Equity	0.08%	$57M	46,090	US
216	OKEOneok, Inc.	Equity	0.08%	$56M	665,662	US
217	CTVACorteva, Inc. Common Stock	Equity	0.08%	$56M	713,286	US
218	AFLAflac Inc.	Equity	0.08%	$56M	495,542	US
219	CORCencora, Inc.	Equity	0.08%	$56M	206,524	US
220	AMEAmetek, Inc.	Equity	0.08%	$55M	244,168	US
221	CVNACarvana Co.	Equity	0.08%	$55M	752,275	US
222	AJGArthur J. Gallagher & Co.	Equity	0.08%	$55M	272,789	US
223	MCHPMicrochip Technology Inc	Equity	0.07%	$54M	575,097	US
224	DVNDevon Energy Corporation	Equity	0.07%	$54M	1,217,947	US
225	VSTVistra Corp.	Equity	0.07%	$54M	337,167	US
226	FASTFastenal Co	Equity	0.07%	$54M	1,221,144	US
227	ROKRockwell Automation, Inc.	Equity	0.07%	$54M	118,651	US
228	EWEdwards Lifesciences Corp	Equity	0.07%	$53M	617,848	US
229	CARRCarrier Global Corporation	Equity	0.07%	$53M	832,849	US
230	MSTRStrategy Inc Common Stock Class A	Equity	0.07%	$53M	333,680	US
231	EBAYeBay Inc	Equity	0.07%	$53M	480,821	US
232	ETREntergy Corporation	Equity	0.07%	$52M	479,156	US
233	ADSKAutodesk Inc	Equity	0.07%	$52M	224,689	US
234	AZOAutoZone, Inc.	Equity	0.07%	$51M	17,528	US
235	LNGCheniere Energy Inc	Equity	0.07%	$51M	228,137	US
236	PSAPublic Storage	Equity	0.07%	$51M	167,275	US
237	ONON Semiconductor Corp	Equity	0.07%	$51M	421,084	US
238	XELXcel Energy, Inc.	Equity	0.07%	$50M	627,459	US
239	EXCExelon Corporation	Equity	0.07%	$50M	1,085,826	US
240	MSCIMSCI, Inc.	Equity	0.07%	$49M	77,915	US
241	CAHCardinal Health, Inc.	Equity	0.07%	$49M	249,914	US
242	METMetLife, Inc.	Equity	0.07%	$48M	585,885	US
243	EAElectronic Arts Inc	Equity	0.07%	$48M	239,447	US
244	ALABAstera Labs, Inc. Common Stock	Equity	0.07%	$48M	140,437	US
245	FITBFifth Third Bancorp	Equity	0.07%	$48M	958,301	US
246	IDXXIdexx Laboratories Inc	Equity	0.07%	$47M	84,252	US
247	WABWabtec Inc.	Equity	0.06%	$47M	180,463	US
248	FERGFerguson Enterprises Inc.	Equity	0.06%	$47M	208,138	US
249	STTState Street Corporation	Equity	0.06%	$46M	295,600	US
250	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.06%	$45M	235,922	US
251	BDXBecton, Dickinson and Co.	Equity	0.06%	$44M	301,913	US
252	NDAQNasdaq, Inc. Common Stock	Equity	0.06%	$44M	478,728	US
253	ODFLOld Dominion Freight Line	Equity	0.06%	$44M	195,685	US
254	CMGChipotle Mexican Grill, Inc.	Equity	0.06%	$44M	1,382,399	US
255	XYZBlock, Inc.	Equity	0.06%	$44M	579,497	US
256	YUMYum! Brands, Inc.	Equity	0.06%	$44M	296,176	US
257	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.06%	$44M	977,887	US
258	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$43M	1,443,751	US
259	OXYOccidental Petroleum Corporation	Equity	0.06%	$43M	764,926	US
260	AMPAmeriprise Financial, Inc.	Equity	0.06%	$43M	96,634	US
261	RSGRepublic Services Inc.	Equity	0.06%	$43M	213,839	US
262	VTRVentas, Inc.	Equity	0.06%	$43M	504,003	US
263	CCICrown Castle Inc.	Equity	0.06%	$42M	464,074	US
264	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$42M	140,507	US
265	State Street Institutional US Government Money Market Fund	Cash	0.06%	$42M	42,325,375	US
266	AIGAmerican International Group, Inc.	Equity	0.06%	$42M	570,082	US
267	DHID.R. Horton Inc.	Equity	0.06%	$42M	285,239	US
268	PEGPublic Service Enterprise Group Incorporated	Equity	0.06%	$42M	528,586	US
269	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$41M	184,241	US
270	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$41M	474,443	US
271	ADMArcher Daniels Midland Company	Equity	0.06%	$41M	512,149	US
272	JBLJabil Inc.	Equity	0.06%	$41M	111,804	US
273	AAgilent Technologies Inc.	Equity	0.06%	$41M	300,586	US
274	Garmin Ltd	Equity	0.06%	$40M	173,087	CH
275	EDConsolidated Edison, Inc.	Equity	0.06%	$40M	382,558	US
276	IRMIron Mountain Inc.	Equity	0.06%	$40M	314,587	US
277	WATWaters Corp	Equity	0.06%	$40M	104,411	US
278	Credo Technology Group Holding Ltd	Equity	0.05%	$40M	168,300	KY
279	VMCVulcan Materials Company(Holding Company)	Equity	0.05%	$40M	140,092	US
280	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$39M	342,764	US
281	FANGDiamondback Energy, Inc.	Equity	0.05%	$39M	205,456	US
282	HUMHumana Inc.	Equity	0.05%	$39M	128,785	US
283	EMEEMCOR Group, Inc.	Equity	0.05%	$39M	47,385	US
284	CBRECBRE GROUP, INC.	Equity	0.05%	$39M	309,814	US
285	SYYSysco Corporation	Equity	0.05%	$39M	509,261	US
286	KRThe Kroger Co.	Equity	0.05%	$38M	617,788	US
287	WECWEC Energy Group, Inc.	Equity	0.05%	$38M	345,690	US
288	PCGPG&E Corporation	Equity	0.05%	$38M	2,346,836	US
289	Carnival Corp Ltd	Equity	0.05%	$38M	1,363,917	BM
290	STLDSteel Dynamics Inc	Equity	0.05%	$38M	146,524	US
291	HIGThe Hartford Insurance Group, Inc.	Equity	0.05%	$38M	297,135	US
292	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$38M	83,747	US
293	MLMMartin Marietta Materials	Equity	0.05%	$37M	64,056	US
294	HEIHEICO Corporation	Equity	0.05%	$37M	106,916	US
295	CBOECboe Global Markets, Inc.	Equity	0.05%	$37M	111,123	US
296	PRUPrudential Financial, Inc.	Equity	0.05%	$37M	367,610	US
297	ROPRoper Technologies, Inc. Common Stock	Equity	0.05%	$37M	112,937	US
298	NTAPNetApp, Inc	Equity	0.05%	$37M	210,337	US
299	EQTEQT CORP	Equity	0.05%	$36M	663,547	US
300	HBANHuntington Bancshares Inc	Equity	0.05%	$35M	2,154,972	US
301	KVUEKenvue Inc.	Equity	0.05%	$35M	2,031,007	US
302	FSLRFirst Solar, Inc.	Equity	0.05%	$35M	114,116	US
303	QQnity Electronics, Inc.	Equity	0.05%	$35M	223,342	US
304	ZTSZOETIS INC.	Equity	0.05%	$35M	448,111	US
305	MTBM&T Bank Corp.	Equity	0.05%	$35M	160,573	US
306	HALHalliburton Company	Equity	0.05%	$35M	891,042	US
307	KMBKimberly-Clark Corp.	Equity	0.05%	$34M	350,939	US
308	Arch Capital Group Ltd	Equity	0.05%	$34M	381,375	BM
309	PAYXPaychex Inc	Equity	0.05%	$33M	343,186	US
310	RBLXRoblox Corporation	Equity	0.05%	$33M	702,314	US
311	WDAYWorkday, Inc. Class A Common Stock	Equity	0.05%	$33M	225,619	US
312	NTRANatera, Inc. Common Stock	Equity	0.05%	$33M	147,021	US
313	IQVIQVIA Holdings Inc.	Equity	0.05%	$33M	179,788	US
314	VICIVICI Properties Inc. Common Stock	Equity	0.05%	$33M	1,159,095	US
315	NTRSNorthern Trust Corp	Equity	0.05%	$33M	197,559	US
316	EXRExtra Space Storage, Inc.	Equity	0.04%	$32M	225,106	US
317	FISVFiserv, Inc. Common Stock	Equity	0.04%	$32M	572,397	US
318	AEEAmeren Corporation	Equity	0.04%	$31M	291,547	US
319	TPRTapestry, Inc. Common Stock	Equity	0.04%	$31M	215,831	US
320	DTEDTE Energy Company	Equity	0.04%	$31M	219,520	US
321	FICOFair Isaac Corporation	Equity	0.04%	$31M	25,076	US
322	CPRTCopart Inc	Equity	0.04%	$31M	950,387	US
323	TDYTeledyne Technologies Incorporated	Equity	0.04%	$31M	49,704	US
324	TWLOTwilio Inc.	Equity	0.04%	$31M	161,453	US
325	BIIBBiogen Inc. Common Stock	Equity	0.04%	$31M	156,596	US
326	NRGNRG Energy, Inc.	Equity	0.04%	$30M	226,994	US
327	HSYThe Hershey Company	Equity	0.04%	$30M	156,774	US
328	CASYCasey's General Stores Inc	Equity	0.04%	$30M	39,254	US
329	DOVDover Corporation	Equity	0.04%	$30M	142,082	US
330	DXCMDexCom, Inc.	Equity	0.04%	$30M	406,918	US
331	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$30M	481,109	US
332	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.04%	$30M	264,061	US
333	CNCCentene Corporation	Equity	0.04%	$30M	501,750	US
334	ATOAtmos Energy Corporation	Equity	0.04%	$30M	176,516	US
335	Amrize Ltd	Equity	0.04%	$30M	544,108	CH
336	TechnipFMC PLC	Equity	0.04%	$29M	431,059	GB
337	CNPCenterPoint Energy, Inc.	Equity	0.04%	$29M	697,371	US
338	RMDResMed Inc.	Equity	0.04%	$29M	154,533	US
339	OTISOtis Worldwide Corporation	Equity	0.04%	$29M	410,305	US
340	MDBMongoDB, Inc. Class A	Equity	0.04%	$29M	86,052	US
341	CWCurtiss-Wright Corp.	Equity	0.04%	$29M	38,579	US
342	nVent Electric PLC	Equity	0.04%	$29M	171,878	IE
343	EIXEdison International	Equity	0.04%	$29M	409,602	US
344	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$29M	280,866	US
345	CTSHCognizant Technology Solutions	Equity	0.04%	$28M	510,426	US
346	EXPEExpedia Group, Inc. Common Stock	Equity	0.04%	$28M	125,327	US
347	FTAI Aviation Ltd	Equity	0.04%	$28M	108,643	KY
348	LYVLive Nation Entertainment Inc.	Equity	0.04%	$28M	167,493	US
349	XYLXylem Inc	Equity	0.04%	$28M	257,218	US
350	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$28M	256,175	US
351	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$28M	217,905	US
352	CFGCitizens Financial Group, Inc.	Equity	0.04%	$28M	449,713	US
353	PPLPPL Corporation	Equity	0.04%	$28M	786,624	US
354	VEEVVeeva Systems Inc.	Equity	0.04%	$28M	159,602	US
355	IONQIonQ, Inc.	Equity	0.04%	$27M	380,278	US
356	AVBAvalonBay Communities, Inc.	Equity	0.04%	$27M	150,091	US
357	ESEversource Energy	Equity	0.04%	$27M	397,848	US
358	IRIngersoll Rand Inc. Common Stock	Equity	0.04%	$27M	376,213	US
359	HUBBHubbell Incorporated	Equity	0.04%	$27M	56,580	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$27M	236,864	US
361	CPAYCorpay, Inc.	Equity	0.04%	$27M	73,814	US
362	RJFRaymond James Financial, Inc.	Equity	0.04%	$27M	185,723	US
363	PEverpure, Inc.	Equity	0.04%	$27M	333,665	US
364	XPOXPO, Inc.	Equity	0.04%	$27M	123,744	US
365	ILMNIllumina Inc	Equity	0.04%	$26M	161,965	US
366	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$26M	368,263	US
367	HPQHP Inc.	Equity	0.04%	$26M	972,389	US
368	CINFCincinnati Financial Corp	Equity	0.04%	$26M	165,442	US
369	RFRegions Financial Corp.	Equity	0.04%	$26M	926,058	US
370	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$26M	147,652	US
371	DOWDow Inc.	Equity	0.04%	$26M	764,489	US
372	DGDollar General Corp.	Equity	0.04%	$26M	232,290	US
373	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$26M	126,195	US
374	AWKAmerican Water Works Company, Inc	Equity	0.04%	$26M	207,151	US
375	FEFirstEnergy Corp.	Equity	0.04%	$25M	549,398	US
376	MTDMettler-Toledo International	Equity	0.03%	$25M	21,479	US
377	Willis Towers Watson PLC	Equity	0.03%	$25M	101,249	IE
378	UTHRUnited Therapeutics Corp	Equity	0.03%	$25M	45,185	US
379	VRSNVeriSign Inc	Equity	0.03%	$25M	88,132	US
380	DRIDarden Restaurants, Inc.	Equity	0.03%	$25M	122,791	US
381	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.03%	$25M	543,190	US
382	Fabrinet	Equity	0.03%	$25M	37,863	KY
383	MTZMasTec, Inc.	Equity	0.03%	$25M	65,269	US
384	CRSCarpenter Technology Corp	Equity	0.03%	$25M	52,577	US
385	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$25M	1,351,831	US
386	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$24M	75,799	US
387	INSMInsmed, Inc.	Equity	0.03%	$24M	227,359	US
388	TPLTexas Pacific Land Corporation	Equity	0.03%	$24M	61,738	US
389	RDDTReddit, Inc.	Equity	0.03%	$24M	137,778	US
390	OMCOmnicom Group Inc.	Equity	0.03%	$24M	333,366	US
391	TROWT Rowe Price Group Inc	Equity	0.03%	$24M	230,915	US
392	MKLMarkel Group Inc.	Equity	0.03%	$24M	13,283	US
393	PHMPultegroup, Inc.	Equity	0.03%	$24M	203,977	US
394	CHDChurch & Dwight Co., Inc.	Equity	0.03%	$24M	250,424	US
395	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$24M	46,829	US
396	EQREquity Residential	Equity	0.03%	$24M	362,852	US
397	CPNGCoupang, Inc.	Equity	0.03%	$24M	1,428,544	US
398	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$24M	260,336	US
399	EXEExpand Energy Corporation Common Stock	Equity	0.03%	$24M	254,116	US
400	FISFidelity National Information Services, Inc.	Equity	0.03%	$24M	547,827	US
401	CMSCMS Energy Corporation	Equity	0.03%	$24M	323,959	US
402	NINiSource Inc.	Equity	0.03%	$23M	507,749	US
403	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$23M	262,816	US
404	FFIVF5, Inc. Common Stock	Equity	0.03%	$23M	60,681	US
405	LPLALPL Financial Holdings Inc.	Equity	0.03%	$23M	84,270	US
406	AKAMAkamai Technologies Inc	Equity	0.03%	$23M	154,274	US
407	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$23M	312,506	US
408	SBACSBA Communications Corp	Equity	0.03%	$23M	112,725	US
409	DLTRDollar Tree Inc.	Equity	0.03%	$23M	196,427	US
410	Smurfit Westrock PLC	Equity	0.03%	$23M	551,616	IE
411	LHLabcorp Holdings Inc.	Equity	0.03%	$23M	87,125	US
412	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$23M	143,261	US
413	DGXQuest Diagnostics Inc.	Equity	0.03%	$23M	115,748	US
414	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$22M	125,491	US
415	LUVSouthwest Airlines Co.	Equity	0.03%	$22M	521,006	US
416	Royalty Pharma PLC	Equity	0.03%	$22M	400,888	GB
417	FOXAFox Corporation Class A Common Stock	Equity	0.03%	$22M	349,456	US
418	OKTAOkta, Inc. Class A Common Stock	Equity	0.03%	$22M	180,746	US
419	ENTGEntegris Inc	Equity	0.03%	$22M	160,516	US
420	WWDWoodward, Inc.	Equity	0.03%	$22M	63,601	US
421	STERIS PLC	Equity	0.03%	$22M	104,537	IE
422	ALBAlbemarle Corporation	Equity	0.03%	$22M	124,402	US
423	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$22M	79,335	US
424	PFGPrincipal Financial Group, Inc.	Equity	0.03%	$22M	209,442	US
425	KHCThe Kraft Heinz Company	Equity	0.03%	$22M	901,821	US
426	VLTOVeralto Corporation	Equity	0.03%	$22M	263,026	US
427	LSCCLattice Semiconductor Corp	Equity	0.03%	$22M	146,893	US
428	AAAlcoa Corporation	Equity	0.03%	$21M	275,690	US
429	KEYKeyCorp	Equity	0.03%	$21M	1,002,095	US
430	BURLBURLINGTON STORES, INC.	Equity	0.03%	$21M	65,621	US
431	LENLennar Corporation Class A	Equity	0.03%	$21M	236,318	US
432	RSReliance, Inc.	Equity	0.03%	$21M	55,691	US
433	EFXEquifax, Incorporated	Equity	0.03%	$21M	127,156	US
434	SNXTD SYNNEX Corporation	Equity	0.03%	$21M	80,549	US
435	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$21M	434,515	US
436	RBARB Global, Inc.	Equity	0.03%	$21M	196,230	CA
437	PKGPackaging Corp of America	Equity	0.03%	$21M	94,562	US
438	STZConstellation Brands, Inc.	Equity	0.03%	$21M	148,923	US
439	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$21M	269,847	US
440	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$20M	10,233	US
441	SNASnap-on Incorporated	Equity	0.03%	$20M	54,683	US
442	WRBW.R. Berkley Corporation	Equity	0.03%	$20M	316,026	US
443	EVRGEvergy, Inc.	Equity	0.03%	$20M	244,676	US
444	VTRSViatris Inc. Common Stock	Equity	0.03%	$20M	1,213,112	US
445	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$20M	275,064	US
446	TEAMAtlassian Corporation Class A Common Stock	Equity	0.03%	$19M	180,988	US
447	RGLDRoyal Gold Inc	Equity	0.03%	$19M	85,794	US
448	FTVFortive Corporation	Equity	0.03%	$19M	329,927	US
449	GPNGlobal Payments, Inc.	Equity	0.03%	$19M	254,711	US
450	BWXTBWX Technologies, Inc.	Equity	0.03%	$19M	98,062	US
451	GISGeneral Mills, Inc.	Equity	0.03%	$19M	563,924	US
452	USFDUS Foods Holding Corp.	Equity	0.03%	$19M	232,695	US
453	RBCRBC Bearings Incorporated	Equity	0.03%	$19M	33,217	US
454	Amcor PLC	Equity	0.03%	$19M	488,332	JE
455	BRBroadridge Financial Solutions Inc	Equity	0.03%	$19M	122,793	US
456	IPInternational Paper Co.	Equity	0.03%	$19M	562,168	US
457	CFCF Industries Holding, Inc.	Equity	0.03%	$19M	167,287	US
458	WCCWesco International Inc.	Equity	0.03%	$19M	52,016	US
459	WYWeyerhaeuser Company	Equity	0.03%	$19M	761,066	US
460	LLoews Corporation	Equity	0.03%	$18M	178,324	US
461	TLNTalen Energy Corporation Common Stock	Equity	0.03%	$18M	47,698	US
462	ESSEssex Property Trust, Inc	Equity	0.03%	$18M	67,568	US
463	LyondellBasell Industries NV	Equity	0.03%	$18M	276,000	NL
464	Flutter Entertainment PLC	Equity	0.03%	$18M	188,319	IE
465	TSNTyson Foods, Inc.	Equity	0.03%	$18M	298,388	US
466	ROKURoku, Inc. Class A Common Stock	Equity	0.03%	$18M	139,860	US
467	NVRNVR, Inc.	Equity	0.02%	$18M	2,956	US
468	TSCOTractor Supply Co	Equity	0.02%	$18M	564,330	US
469	EWBCEast-West Bancorp Inc	Equity	0.02%	$18M	145,003	US
470	Bunge Global SA	Equity	0.02%	$18M	144,034	CH
471	ITTITT Inc.	Equity	0.02%	$18M	90,339	US
472	MRNAModerna, Inc. Common Stock	Equity	0.02%	$18M	372,300	US
473	CDWCDW Corporation	Equity	0.02%	$17M	139,393	US
474	GNRCGENERAC HOLDINGS INC	Equity	0.02%	$17M	62,817	US
475	PTCPTC, INC	Equity	0.02%	$17M	125,658	US
476	BROBrown & Brown, Inc.	Equity	0.02%	$17M	309,146	US
477	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$17M	593,538	US
478	KIMKimco Realty Corp.	Equity	0.02%	$17M	720,924	US
479	LDOSLeidos Holdings, Inc.	Equity	0.02%	$17M	135,798	US
480	ZBHZimmer Biomet Holdings, Inc.	Equity	0.02%	$17M	210,374	US
481	INCYIncyte Genomics Inc	Equity	0.02%	$17M	177,439	US
482	DECKDeckers Outdoor Corp	Equity	0.02%	$17M	150,705	US
483	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$17M	230,163	US
484	NBIXNeurocrine Biosciences Inc	Equity	0.02%	$17M	106,485	US
485	TXTTextron, Inc.	Equity	0.02%	$17M	183,171	US
486	LIILennox International Inc.	Equity	0.02%	$17M	33,467	US
487	NLYAnnaly Capital Management. Inc.	Equity	0.02%	$17M	767,829	US
488	APGAPi Group Corporation	Equity	0.02%	$17M	408,229	US
489	OVVOvintiv Inc.	Equity	0.02%	$17M	296,602	US
490	IEXIDEX Corporation	Equity	0.02%	$17M	78,666	US
491	PFGCPerformance Food Group Company	Equity	0.02%	$16M	167,948	US
492	LVSLas Vegas Sands Corp.	Equity	0.02%	$16M	321,123	US
493	THCTenet Healthcare Corporation New	Equity	0.02%	$16M	92,484	US
494	BBYBest Buy Company, Inc.	Equity	0.02%	$16M	206,539	US
495	NDSNNordson Corp	Equity	0.02%	$16M	55,662	US
496	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$16M	123,478	US
497	DKSDick's Sporting Goods, Inc.	Equity	0.02%	$16M	69,557	US
498	HSTHost Hotels & Resorts, Inc.	Equity	0.02%	$16M	687,059	US
499	SGISomnigroup International Inc.	Equity	0.02%	$16M	221,052	US
500	BWABorgWarner Inc.	Equity	0.02%	$16M	217,752	US
501	MDLNMedline Inc. Class A common stock	Equity	0.02%	$16M	427,269	US
502	BALLBall Corporation	Equity	0.02%	$16M	285,242	US
503	Aptiv PLC	Equity	0.02%	$15M	226,925	JE
504	Jazz Pharmaceuticals PLC	Equity	0.02%	$15M	65,058	IE
505	MASMasco Corporation	Equity	0.02%	$15M	218,184	US
506	SUISun Communities, Inc	Equity	0.02%	$15M	123,243	US
507	DTMDT Midstream, Inc.	Equity	0.02%	$15M	108,341	US
508	ZSZscaler, Inc. Common Stock	Equity	0.02%	$15M	108,115	US
509	SSNCSS&C Technologies Inc	Equity	0.02%	$15M	223,191	US
510	GENGen Digital Inc. Common Stock	Equity	0.02%	$15M	583,993	US
511	ROLRollins, Inc.	Equity	0.02%	$15M	316,308	US
512	CLHClean Harbors, Inc	Equity	0.02%	$15M	53,514	US
513	PRPermian Resources Corporation	Equity	0.02%	$15M	782,043	US
514	NTNXNutanix, Inc. Class A Common Stock	Equity	0.02%	$15M	287,458	US
515	LECOLincoln Electric Holdings Inc	Equity	0.02%	$15M	57,673	US
516	JJacobs Solutions Inc.	Equity	0.02%	$15M	124,254	US
517	CSLCarlisle Companies, Inc.	Equity	0.02%	$15M	43,192	US
518	LULUlululemon athletica inc.	Equity	0.02%	$15M	112,992	US
519	ARMKARAMARK	Equity	0.02%	$15M	276,372	US
520	RLRalph Lauren Corporation	Equity	0.02%	$15M	40,519	US
521	TRUTransUnion	Equity	0.02%	$15M	204,228	US
522	TKOTKO Group Holdings, Inc.	Equity	0.02%	$15M	71,175	US
523	OHIOmega Healthcare Investors Inc.	Equity	0.02%	$15M	311,339	US
524	GPCGenuine Parts Company	Equity	0.02%	$15M	147,249	US
525	CSGPCoStar Group Inc	Equity	0.02%	$14M	447,427	US
526	RPMRPM International, Inc.	Equity	0.02%	$14M	135,814	US
527	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.02%	$14M	881,498	US
528	TRMBTrimble Inc. Common Stock	Equity	0.02%	$14M	254,350	US
529	Roivant Sciences Ltd	Equity	0.02%	$14M	478,222	BM
530	DOCHealthpeak Properties, Inc.	Equity	0.02%	$14M	746,792	US
531	NWSANews Corporation Class A Common Stock	Equity	0.02%	$14M	542,859	US
532	JLLJones Lang LaSalle, Inc.	Equity	0.02%	$14M	50,117	US
533	GLPIGaming and Leisure Properties, Inc.	Equity	0.02%	$14M	300,550	US
534	RRXRegal Rexnord Corporation	Equity	0.02%	$14M	69,856	US
535	TYLTyler Technologies, Inc.	Equity	0.02%	$14M	44,939	US
536	LAMRLamar Advertising Co	Equity	0.02%	$14M	91,487	US
537	TOLToll Brothers, Inc.	Equity	0.02%	$14M	100,561	US
538	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$14M	69,394	US
539	EXELExelixis Inc	Equity	0.02%	$14M	275,355	US
540	APAAPA Corporation Common Stock	Equity	0.02%	$14M	380,397	US
541	EVREvercore Inc.	Equity	0.02%	$14M	40,635	US
542	Everest Group Ltd	Equity	0.02%	$14M	42,219	BM
543	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.02%	$14M	89,535	US
544	DTDynatrace, Inc.	Equity	0.02%	$13M	316,416	US
545	WSOWatsco, Inc.	Equity	0.02%	$13M	36,582	US
546	SAIASaia, Inc.	Equity	0.02%	$13M	28,399	US
547	REGRegency Centers Corporation	Equity	0.02%	$13M	173,428	US
548	UNMUnum Group	Equity	0.02%	$13M	161,031	US
549	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$13M	92,840	US
550	Invesco Ltd	Equity	0.02%	$13M	468,536	BM
551	TOSTToast, Inc.	Equity	0.02%	$13M	511,977	US
552	PENPenumbra, Inc.	Equity	0.02%	$13M	41,807	US
553	SWKStanley Black & Decker, Inc.	Equity	0.02%	$13M	165,380	US
554	GGGGraco Inc	Equity	0.02%	$13M	173,944	US
555	AIZAssurant, Inc.	Equity	0.02%	$13M	52,685	US
556	RenaissanceRe Holdings Ltd	Equity	0.02%	$13M	46,431	BM
557	DKNGDraftKings Inc. Class A Common Stock	Equity	0.02%	$13M	530,051	US
558	AVYAvery Dennison Corp.	Equity	0.02%	$13M	81,485	US
559	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.02%	$13M	170,673	US
560	ELSEquity Lifestyle Properties, Inc.	Equity	0.02%	$13M	207,916	US
561	GLGlobe Life Inc.	Equity	0.02%	$13M	83,618	US
562	FNFFidelity National Financial, Inc.	Equity	0.02%	$13M	268,924	US
563	TXRHTexas Roadhouse, Inc.	Equity	0.02%	$13M	70,496	US
564	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$13M	207,445	US
565	HIIHuntington Ingalls Industries, Inc.	Equity	0.02%	$13M	41,193	US
566	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$13M	267,559	US
567	RBRKRubrik, Inc.	Equity	0.02%	$13M	161,095	US
568	ALLYAlly Financial Inc.	Equity	0.02%	$13M	295,870	US
569	RVTYRevvity, Inc.	Equity	0.02%	$13M	120,709	US
570	ZBRAZebra Technologies Corporation	Equity	0.02%	$13M	51,792	US
571	SWKSSkyworks Solutions Inc	Equity	0.02%	$13M	162,025	US
572	FHNFirst Horizon Corporation	Equity	0.02%	$13M	520,314	US
573	PINSPinterest, Inc. Class A Common Stock	Equity	0.02%	$13M	628,167	US
574	KTOSKratos Defense & Security Solutions, Inc.	Equity	0.02%	$13M	195,702	US
575	PNWPinnacle West Capital Corporation	Equity	0.02%	$13M	125,788	US
576	EQHEquitable Holdings, Inc.	Equity	0.02%	$13M	303,142	US
577	HUBSHUBSPOT, INC.	Equity	0.02%	$13M	56,802	US
578	ELANElanco Animal Health Incorporated Common Stock	Equity	0.02%	$13M	524,160	US
579	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$12M	274,151	US
580	ALGNAlign Technology Inc	Equity	0.02%	$12M	71,123	US
581	AGNCAGNC Investment Corp. Common Stock	Equity	0.02%	$12M	1,186,502	US
582	GDDYGoDaddy Inc	Equity	0.02%	$12M	143,608	US
583	CORCencora, Inc.	Equity	0.02%	$12M	29,507	US
584	WBSWebster Financial Corporation Waterbury	Equity	0.02%	$12M	169,000	US
585	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.02%	$12M	121,688	US
586	Pentair PLC	Equity	0.02%	$12M	172,007	IE
587	CACICACI INTERNATIONAL CLA	Equity	0.02%	$12M	23,713	US
588	HASHasbro, Inc.	Equity	0.02%	$12M	140,930	US
589	Allegion plc	Equity	0.02%	$12M	92,707	IE
590	ITGartner, Inc.	Equity	0.02%	$12M	73,449	US
591	CGNXCognex Corp	Equity	0.02%	$12M	179,265	US
592	UDRUDR, Inc.	Equity	0.02%	$12M	319,706	US
593	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$12M	138,151	US
594	ARWArrow Electronics, Inc.	Equity	0.02%	$12M	54,850	US
595	SOLVSolventum Corporation	Equity	0.02%	$12M	156,450	US
596	DINOHF Sinclair Corporation	Equity	0.02%	$12M	167,482	US
597	CPTCamden Property Trust	Equity	0.02%	$12M	109,582	US
598	CLXClorox Company	Equity	0.02%	$12M	129,391	US
599	BMRNBioMarin Pharmaceuticals Inc	Equity	0.02%	$12M	202,196	US
600	SJMThe J.M. Smucker Company	Equity	0.02%	$12M	112,031	US
601	EHCEncompass Health Corp	Equity	0.02%	$11M	108,490	US
602	CCKCrown Holdings Inc	Equity	0.02%	$11M	120,532	US
603	UUnity Software Inc	Equity	0.02%	$11M	375,865	US
604	EGPEastGroup Properties Inc	Equity	0.02%	$11M	56,009	US
605	SFStifel Financial Corp	Equity	0.02%	$11M	161,146	US
606	WTRGEssential Utilities Inc	Equity	0.02%	$11M	303,400	US
607	AMHAmerican Homes 4 Rent	Equity	0.02%	$11M	348,170	US
608	ARAntero Resources Corp	Equity	0.02%	$11M	310,975	US
609	SCIService Corp International/US	Equity	0.02%	$11M	147,092	US
610	AESAES Corp/The	Equity	0.02%	$11M	752,746	US
611	DOCUDocusign Inc	Equity	0.02%	$11M	209,443	US
612	OCOwens Corning	Equity	0.01%	$11M	85,931	US
613	PODDInsulet Corp	Equity	0.01%	$11M	74,147	US
614	JKHYJack Henry & Associates Inc	Equity	0.01%	$11M	78,536	US
615	COKECoca-Cola Consolidated Inc	Equity	0.01%	$11M	61,041	US
616	WMSAdvanced Drainage Systems Inc	Equity	0.01%	$10M	75,318	US
617	MEDPMedpace Holdings Inc	Equity	0.01%	$10M	23,437	US
618	OGEOGE Energy Corp	Equity	0.01%	$10M	219,194	US
619	BAXBaxter International Inc	Equity	0.01%	$10M	543,007	US
620	DPZDomino's Pizza Inc	Equity	0.01%	$10M	32,821	US
621	BAHBooz Allen Hamilton Holding Corp	Equity	0.01%	$10M	128,572	US
622	TTDTrade Desk Inc/The	Equity	0.01%	$10M	471,840	US
623	AALAmerican Airlines Group Inc	Equity	0.01%	$10M	694,325	US
624	DCIDonaldson Co Inc	Equity	0.01%	$10M	123,332	US
625	CNMCore & Main Inc	Equity	0.01%	$10M	202,690	US
626	BENFranklin Resources Inc	Equity	0.01%	$10M	322,719	US
627	FRTFederal Realty Investment Trust	Equity	0.01%	$9.9M	83,124	US
628	AYIAcuity Inc	Equity	0.01%	$9.7M	31,878	US
629	ZIONZions Bancorp NA	Equity	0.01%	$9.7M	155,700	US
630	RRCRange Resources Corp	Equity	0.01%	$9.7M	249,086	US
631	FDSFactSet Research Systems Inc	Equity	0.01%	$9.7M	39,338	US
632	CUBECubeSmart	Equity	0.01%	$9.6M	240,018	US
633	BXPBXP Inc	Equity	0.01%	$9.5M	159,001	US
634	CNH Industrial NV	Equity	0.01%	$9.5M	932,845	NL
635	MPMP Materials Corp	Equity	0.01%	$9.5M	146,472	US
636	CRLCharles River Laboratories International Inc	Equity	0.01%	$9.4M	52,248	US
637	MANHManhattan Associates Inc	Equity	0.01%	$9.4M	62,879	US
638	ACMAECOM	Equity	0.01%	$9.4M	135,760	US
639	MOHMolina Healthcare Inc	Equity	0.01%	$9.4M	54,248	US
640	QRVOQorvo Inc	Equity	0.01%	$9.4M	90,800	US
641	CRCrane Co	Equity	0.01%	$9.4M	51,281	US
642	QXOQXO Inc	Equity	0.01%	$9.4M	542,839	US
643	AFGAmerican Financial Group Inc/OH	Equity	0.01%	$9.4M	72,054	US
644	ALVAutoliv Inc	Equity	0.01%	$9.3M	73,258	US
645	GMEGameStop Corp	Equity	0.01%	$9.3M	439,447	US
646	TTCToro Co/The	Equity	0.01%	$9.3M	103,144	US
647	EMNEastman Chemical Co	Equity	0.01%	$9.2M	120,687	US
648	MUSAMurphy USA Inc	Equity	0.01%	$9.1M	18,066	US
649	WYNNWynn Resorts Ltd	Equity	0.01%	$9.1M	90,237	US
650	MTCHMatch Group Inc	Equity	0.01%	$9.1M	252,552	US
651	JEFJefferies Financial Group Inc	Equity	0.01%	$9.1M	172,728	US
652	SharkNinja Inc	Equity	0.01%	$9.1M	74,283	KY
653	NNNNNN REIT Inc	Equity	0.01%	$9.0M	201,856	US
654	ORIOld Republic International Corp	Equity	0.01%	$8.9M	240,029	US
655	BLDRBuilders FirstSource Inc	Equity	0.01%	$8.9M	116,909	US
656	MGMMGM Resorts International	Equity	0.01%	$8.9M	203,885	US
657	CFRCullen/Frost Bankers Inc	Equity	0.01%	$8.9M	65,699	US
658	REXRRexford Industrial Realty Inc	Equity	0.01%	$8.8M	248,995	US
659	Norwegian Cruise Line Holdings Ltd	Equity	0.01%	$8.8M	479,631	BM
660	SEICSEI Investments Co	Equity	0.01%	$8.8M	100,085	US
661	CORCencora, Inc.	Equity	0.01%	$8.8M	49,280	US
662	SFMSprouts Farmers Market Inc	Equity	0.01%	$8.7M	105,448	US
663	OKLOOklo Inc	Equity	0.01%	$8.7M	129,543	US
664	WALWestern Alliance Bancorp	Equity	0.01%	$8.7M	108,653	US
665	UHSUniversal Health Services Inc	Equity	0.01%	$8.6M	58,721	US
666	TECHBio-Techne Corp	Equity	0.01%	$8.5M	164,986	US
667	HLIHoulihan Lokey Inc	Equity	0.01%	$8.3M	58,691	US
668	HSICHenry Schein Inc	Equity	0.01%	$8.2M	107,362	US
669	ZZillow Group Inc	Equity	0.01%	$8.2M	233,827	US
670	CAVACava Group Inc	Equity	0.01%	$8.2M	105,090	US
671	AREAlexandria Real Estate Equities Inc	Equity	0.01%	$8.1M	163,266	US
672	VOYAVoya Financial Inc	Equity	0.01%	$8.0M	99,068	US
673	MOSMosaic Co/The	Equity	0.01%	$8.0M	336,543	US
674	ATRAptarGroup Inc	Equity	0.01%	$7.8M	67,385	US
675	TTEKTetra Tech Inc	Equity	0.01%	$7.7M	279,836	US
676	Joby Aviation Inc	Equity	0.01%	$7.7M	643,901	US
677	CARTMaplebear Inc	Equity	0.01%	$7.6M	191,823	US
678	MIDDMiddleby Corp/The	Equity	0.01%	$7.6M	49,047	US
679	LADLithia Motors Inc	Equity	0.01%	$7.5M	25,954	US
680	CBRSCerebras Systems Inc	Equity	0.01%	$7.5M	31,800	US
681	LKQLKQ Corp	Equity	0.01%	$7.4M	273,064	US
682	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$7.4M	141,632	US
683	CRBGCorebridge Financial Inc	Equity	0.01%	$7.3M	271,524	US
684	AGCOAGCO Corp	Equity	0.01%	$7.3M	64,703	US
685	HRLHormel Foods Corp	Equity	0.01%	$7.3M	312,650	US
686	TAPMolson Coors Beverage Co	Equity	0.01%	$7.2M	181,356	US
687	AVAVAeroVironment Inc	Equity	0.01%	$7.1M	34,461	US
688	ETSYEtsy Inc	Equity	0.01%	$7.1M	104,566	US
689	PAYCPaycom Software Inc	Equity	0.01%	$7.1M	50,831	US
690	KNSLKinsale Capital Group Inc	Equity	0.01%	$7.1M	23,224	US
691	DVADaVita Inc	Equity	0.01%	$7.1M	36,401	US
692	OWLBlue Owl Capital Inc	Equity	0.01%	$6.9M	674,355	US
693	RGENRepligen Corp	Equity	0.01%	$6.9M	55,551	US
694	Axalta Coating Systems Ltd	Equity	0.01%	$6.8M	221,542	BM
695	SNAPSnap Inc	Equity	0.01%	$6.8M	1,182,363	US
696	CAGConagra Brands Inc	Equity	0.01%	$6.7M	506,240	US
697	KMXCarMax Inc	Equity	0.01%	$6.7M	150,515	US
698	AOSA O Smith Corp	Equity	0.01%	$6.7M	118,056	US
699	PRMBPrimo Brands Corp	Equity	0.01%	$6.6M	267,636	US
700	AVTRAvantor Inc	Equity	0.01%	$6.6M	719,099	US
701	CRCLCircle Internet Group Inc	Equity	0.01%	$6.5M	57,182	US
702	BF.BBrown-Forman Corp	Equity	0.01%	$6.4M	250,264	US
703	Elastic NV	Equity	0.01%	$6.4M	98,751	NL
704	LWLamb Weston Holdings Inc	Equity	0.01%	$6.3M	146,863	US
705	CHDNChurchill Downs Inc	Equity	0.01%	$6.3M	71,697	US
706	PCORProcore Technologies Inc	Equity	0.01%	$6.2M	125,818	US
707	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$6.2M	77,333	US
708	POOLPool Corp	Equity	0.01%	$6.2M	34,199	US
709	UHAL.BU-Haul Holding Co	Equity	0.01%	$6.2M	118,833	US
710	STWDStarwood Property Trust Inc	Equity	0.01%	$6.2M	361,474	US
711	EPAMEPAM Systems Inc	Equity	0.01%	$6.2M	60,212	US
712	CHEChemed Corp	Equity	0.01%	$6.1M	14,411	US
713	ACIAlbertsons Cos Inc	Equity	0.01%	$6.1M	393,621	US
714	Chicago Mercantile Exchange	Derivative	0.01%	$6.1M	297	US
715	BIOBio-Rad Laboratories Inc	Equity	0.01%	$6.1M	19,432	US
716	MHKMohawk Industries Inc	Equity	0.01%	$5.9M	54,940	US
717	SIRISirius XM Holdings Inc	Equity	0.01%	$5.9M	199,172	US
718	SAROStandardAero Inc	Equity	0.01%	$5.9M	204,338	US
719	FNDFloor & Decor Holdings Inc	Equity	0.01%	$5.8M	112,590	US
720	CELHCelsius Holdings Inc	Equity	0.01%	$5.6M	169,325	US
721	ERIEErie Indemnity Co	Equity	0.01%	$5.6M	26,316	US
722	Genpact Ltd	Equity	0.01%	$5.6M	169,732	BM
723	TEMTempus AI Inc	Equity	0.01%	$5.6M	110,075	US
724	BSYBentley Systems Inc	Equity	0.01%	$5.4M	164,619	US
725	PCTYPaylocity Holding Corp	Equity	0.01%	$5.1M	44,227	US
726	MKTXMarketAxess Holdings Inc	Equity	0.01%	$5.1M	38,841	US
727	LBRDKLiberty Broadband Corp	Equity	0.01%	$4.9M	146,528	US
728	FBINFortune Brands Home & Security Inc	Equity	0.01%	$4.9M	125,209	US
729	KBRKBR Inc	Equity	0.01%	$4.8M	136,135	US
730	WINGWingstop Inc	Equity	0.01%	$4.7M	30,002	US
731	TREXTrex Co Inc	Equity	0.01%	$4.7M	112,716	US
732	DUOLDuolingo Inc	Equity	0.01%	$4.6M	40,929	US
733	BBWIBath & Body Works Inc	Equity	0.01%	$4.5M	224,566	US
734	MORNMorningstar Inc	Equity	0.01%	$4.5M	24,552	US
735	CPBCampbell's Company/The	Equity	0.01%	$4.4M	207,660	US
736	OLEDUniversal Display Corp	Equity	0.01%	$4.3M	47,043	US
737	DRSLeonardo DRS Inc	Equity	0.01%	$4.2M	86,657	US
738	ADTADT Inc	Equity	0.01%	$4.2M	618,879	US
739	PSKYParamount Skydance Corp	Equity	0.00%	$3.5M	328,143	US
740	Versigent PLC	Equity	0.00%	$3.3M	75,290	JE
741	PSNParsons Corp	Equity	0.00%	$3.3M	56,130	US
742	PAGPenske Automotive Group Inc	Equity	0.00%	$3.2M	19,387	US
743	SMMTSummit Therapeutics Inc	Equity	0.00%	$3.1M	175,386	US
744	WLKWestlake Corp	Equity	0.00%	$3.0M	33,988	US
745	BOKFBOK Financial Corp	Equity	0.00%	$2.9M	23,014	US
746	UIUbiquiti Inc	Equity	0.00%	$2.8M	4,714	US
747	LINELineage Inc	Equity	0.00%	$2.7M	60,889	US
748	FRVOFervo Energy Co	Equity	0.00%	$2.7M	73,141	US
749	SAILSailPoint Inc	Equity	0.00%	$1.5M	79,806	US
750	PPCPilgrim's Pride Corp	Equity	0.00%	$1.4M	50,916	US
751	CNACNA Financial Corp	Equity	0.00%	$841K	20,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CCLCarnival Corp	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BEBloom Energy Corp	0.05%	0.11%	+18.7%	Feb 28, 2026 → May 31, 2026 SEC
New position	Carnival Corp Ltd	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.04%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	COHRCoherent Corp	0.07%	0.10%	+19.6%	Feb 28, 2026 → May 31, 2026 SEC
Exit	EXASExact Sciences Corp	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.04%	0.07%	+82.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.03%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	MSTRStrategy Inc	0.06%	0.07%	+17.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NRGNRG Energy Inc	0.06%	0.04%	+10.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MDLNMedline Inc	0.02%	0.02%	+87.0%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.