SCHA Holdings List

As of Jul 19, 2024

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	0.66%	74,603
2	CVNA	Carvana Co.	0.37%	498,088
3	THC	Tenet Healthcare Corporation	0.35%	462,314
4	INSM	Insmed Incorporated	0.33%	762,215
5	NTNX	Nutanix, Inc.	0.31%	1,156,376
6	NTRA	Natera, Inc.	0.31%	546,348
7	TXRH	Texas Roadhouse, Inc.	0.30%	316,193
8	CHRD	Chord Energy Corporation	0.29%	294,378
9	WING	Wingstop Inc.	0.29%	139,025
10	FIX	Comfort Systems USA, Inc.	0.29%	168,558
11	FTAI	FTAI Aviation Ltd.	0.28%	473,791
12	ONTO	Onto Innovation Inc.	0.27%	232,997
13	COHR	Coherent, Inc.	0.27%	627,268
14	WFRD	Weatherford International plc	0.26%	345,749
15	ELF	e.l.f. Beauty, Inc.	0.26%	262,749
16	BWXT	BWX Technologies, Inc.	0.25%	432,497
17	MUSA	Murphy USA Inc.	0.25%	89,092
18	LNW	Light & Wonder, Inc.	0.25%	426,394
19	CNM	Core & Main, Inc.	0.24%	808,333
20	APG	APi Group Corporation	0.24%	1,127,844
21	PRI	Primerica, Inc.	0.23%	162,655
22	NYT	The New York Times Company	0.23%	773,610
23	GPK	Graphic Packaging Holding Company	0.23%	1,453,771
24	FN	Fabrinet	0.23%	170,962
25	EVR	Evercore Inc.	0.23%	167,496
26	SKX	Skechers U.S.A., Inc.	0.23%	625,748
27	SF	Stifel Financial Corp.	0.23%	484,517
28	RBC	RBC Bearings Incorporated	0.23%	137,246
29	OWL	Blue Owl Capital Inc.	0.23%	2,107,281
30	X	United States Steel Corporation	0.23%	1,058,628
31	PR	Permian Resources Corporation	0.22%	2,427,668
32	SFM	Sprouts Farmers Market, Inc.	0.22%	474,898
33	FLR	Fluor Corporation	0.22%	809,915
34	MKSI	MKS Instruments, Inc.	0.22%	298,827
35	GMED	Globus Medical, Inc.	0.22%	532,769
36	LNTH	Lantheus Holdings, Inc.	0.22%	327,949
37	ANF	Abercrombie & Fitch Co.	0.22%	241,505
38	AIT	Applied Industrial Technologies, Inc.	0.22%	182,533
39	FCN	FTI Consulting, Inc.	0.22%	165,963
40	CROX	Crocs, Inc.	0.21%	287,093
41	PCVX	Vaxcyte, Inc.	0.21%	473,709
42	EXP	Eagle Materials Inc.	0.21%	163,000
43	INGR	Ingredion Incorporated	0.21%	310,269
44	HRB	H&R Block, Inc.	0.21%	659,880
45	ENSG	The Ensign Group, Inc.	0.21%	267,117
46	SSD	Simpson Manufacturing Co., Inc.	0.21%	199,518
47	HLI	Houlihan Lokey, Inc.	0.21%	247,587
48	SPSC	SPS Commerce, Inc.	0.20%	175,073
49	MTDR	Matador Resources Company	0.20%	549,037
50	UFPI	UFP Industries, Inc.	0.20%	292,194

As of Jul 19, 2024

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