SCHA Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	MSTR	MicroStrategy Incorporated	0.58%	70,460
2	NTNX	Nutanix, Inc.	0.43%	1,147,790
3	FIX	Comfort Systems USA, Inc.	0.31%	168,491
4	WING	Wingstop Inc.	0.31%	139,155
5	TXRH	Texas Roadhouse, Inc.	0.30%	315,734
6	NTRA	Natera, Inc.	0.30%	533,696
7	THC	Tenet Healthcare Corporation	0.28%	479,781
8	CNM	Core & Main, Inc.	0.28%	806,548
9	ELF	e.l.f. Beauty, Inc.	0.26%	262,217
10	X	United States Steel Corporation	0.26%	1,056,932
11	BWXT	BWX Technologies, Inc.	0.25%	432,875
12	EXP	Eagle Materials Inc.	0.25%	162,812
13	ONTO	Onto Innovation Inc.	0.25%	232,184
14	GPK	Graphic Packaging Holding Company	0.25%	1,445,823
15	WFRD	Weatherford International plc	0.25%	341,965
16	LNW	Light & Wonder, Inc.	0.24%	426,063
17	SWN	Southwestern Energy Company	0.24%	5,202,517
18	MUSA	Murphy USA Inc.	0.23%	89,658
19	PR	Permian Resources Corporation	0.23%	2,176,504
20	APG	APi Group Corporation	0.23%	1,003,210
21	SSD	Simpson Manufacturing Co., Inc.	0.23%	201,558
22	SF	Stifel Financial Corp.	0.23%	482,021
23	OSK	Oshkosh Corporation	0.23%	309,461
24	SKX	Skechers U.S.A., Inc.	0.23%	630,881
25	PRI	Primerica, Inc.	0.23%	165,477
26	CROX	Crocs, Inc.	0.22%	286,601
27	AFRM	Affirm Holdings, Inc.	0.22%	1,116,227
28	CHRD	Chord Energy Corporation	0.22%	195,328
29	OWL	Blue Owl Capital Inc.	0.22%	1,919,759
30	INGR	Ingredion Incorporated	0.22%	308,197
31	FCN	FTI Consulting, Inc.	0.22%	164,499
32	DUOL	Duolingo, Inc.	0.22%	169,101
33	CVNA	Carvana Co.	0.22%	484,919
34	ITCI	Intra-Cellular Therapies, Inc.	0.22%	461,043
35	BRBR	BellRing Brands, Inc.	0.21%	619,841
36	MTDR	Matador Resources Company	0.21%	524,418
37	FTAI	FTAI Aviation Ltd	0.21%	474,134
38	AIT	Applied Industrial Technologies, Inc.	0.21%	182,973
39	RBC	RBC Bearings Incorporated	0.21%	137,113
40	ALSN	Allison Transmission Holdings, Inc.	0.21%	423,049
41	SITE	SiteOne Landscape Supply, Inc.	0.21%	213,151
42	NYT	The New York Times Company	0.21%	774,466
43	HQY	HealthEquity, Inc.	0.21%	406,093
44	UFPI	UFP Industries, Inc.	0.21%	292,544
45	MSA	MSA Safety Incorporated	0.21%	174,886
46	EXEL	Exelixis, Inc.	0.21%	1,434,275
47	MKSI	MKS Instruments, Inc.	0.20%	296,956
48	VKTX	Viking Therapeutics, Inc.	0.20%	505,606
49	COHR	Coherent, Inc.	0.20%	624,054
50	CHX	ChampionX Corporation	0.20%	902,852

As of Apr 23, 2024

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