SCHM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	1.37%	1,885,012
2	EQT	EQT Corporation	0.81%	1,582,117
3	NRG	NRG Energy, Inc.	0.69%	516,558
4	EXE	Expand Energy Corporation	0.60%	572,332
5	FWONK	Formula One Group	0.59%	646,205
6	UAL	United Airlines Holdings, Inc.	0.58%	863,051
7	IP	International Paper Company	0.57%	1,395,156
8	JBL	Jabil Inc.	0.53%	283,653
9	IBKR	Interactive Brokers Group, Inc.	0.53%	1,151,829
10	EME	EMCOR Group, Inc.	0.52%	118,279
11	NTRA	Natera, Inc.	0.52%	360,982
12	PODD	Insulet Corporation	0.50%	185,998
13	DKNG	DraftKings Inc.	0.49%	1,311,933
14	PINS	Pinterest, Inc.	0.49%	1,570,553
15	GWRE	Guidewire Software, Inc.	0.46%	221,706
16	WSM	Williams-Sonoma, Inc.	0.45%	324,907
17	TPL	Texas Pacific Land Corporation	0.45%	49,809
18	TSX: RBA	RB Global, Inc.	0.45%	489,689
19	INSM	Insmed Incorporated	0.44%	481,493
20	FLEX	Flex Ltd.	0.44%	1,012,558
21	CASY	Casey's General Stores, Inc.	0.43%	98,049
22	NI	NiSource Inc.	0.43%	1,243,703
23	TWLO	Twilio Inc.	0.42%	403,487
24	NTNX	Nutanix, Inc.	0.42%	655,431
25	TOST	Toast, Inc.	0.42%	1,158,666
26	CW	Curtiss-Wright Corporation	0.42%	99,650
27	FIX	Comfort Systems USA, Inc.	0.41%	93,030
28	SOFI	SoFi Technologies, Inc.	0.41%	2,921,875
29	STLD	Steel Dynamics, Inc.	0.41%	364,987
30	TPR	Tapestry, Inc.	0.41%	548,967
31	TRMB	Trimble Inc.	0.41%	630,553
32	USFD	US Foods Holding Corp.	0.41%	611,834
33	AFRM	Affirm Holdings, Inc.	0.39%	677,885
34	FFIV	F5, Inc.	0.39%	151,876
35	TW	Tradeweb Markets Inc.	0.39%	307,730
36	FDS	FactSet Research Systems Inc.	0.39%	100,296
37	PKG	Packaging Corporation of America	0.39%	236,094
38	PNR	Pentair plc	0.39%	434,755
39	EQH	Equitable Holdings, Inc.	0.38%	803,415
40	KEY	KeyCorp	0.38%	2,606,599
41	OKTA	Okta, Inc.	0.38%	441,840
42	DT	Dynatrace, Inc.	0.38%	792,492
43	RS	Reliance, Inc.	0.38%	139,056
44	SFM	Sprouts Farmers Market, Inc.	0.37%	258,626
45	SNA	Snap-on Incorporated	0.37%	138,208
46	CSL	Carlisle Companies Incorporated	0.37%	114,013
47	THC	Tenet Healthcare Corporation	0.36%	245,431
48	EVRG	Evergy, Inc.	0.36%	607,953
49	DUOL	Duolingo, Inc.	0.36%	103,782
50	L	Loews Corporation	0.36%	460,264

As of Jun 26, 2025

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