Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of August 27, 2026Number of holdings: 750

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.90%	NVIDIA	NVDA	25825428	US
6.61%	APPLE	AAPL	15659785	US
5.37%	MICROSOFT	MSFT	7919248	US
3.59%	AMAZON COM INC	AMZN	10441636	US
2.86%	ALPHABET CLASS A	GOOGL	6251411	US
2.52%	BROADCOM INC	AVGO	5050631	US
2.28%	ALPHABET CLASS C	GOOG	5038343	US
1.80%	META PLATFORMS CLASS A	META	2342407	US
1.51%	MICRON TECHNOLOGY	MU	1202904	US
1.43%	TESLA INC	TSLA	3003077	US
1.36%	JPMORGAN CHASE	JPM	2858552	US
1.33%	ELI LILLY	LLY	843766	US
1.32%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1955857	US
1.11%	ADVANCED MICRO DEVICES	AMD	1739360	US
0.93%	EXXONMOBIL HOLDINGS CORP	XOM	4422598	US
0.92%	JOHNSON & JOHNSON	JNJ	2567742	US
0.90%	VISA CLASS A	V	1770960	US
0.68%	MASTERCARD CLASS A	MA	860638	US
0.65%	ABBVIE	ABBV	1884156	US
0.65%	INTEL CORPORATION CORP	INTC	5268499	US
0.64%	WALMART INC	WMT	4677107	US
0.63%	CISCO SYSTEMS INC	CSCO	4208867	US
0.61%	PALANTIR TECHNOLOGIES CLASS A	PLTR	2450410	US
0.59%	COSTCO WHOLESALE CORP	COST	473181	US
0.57%	BANK OF AMERICA	BAC	6965337	US
0.57%	LAM RESEARCH	LRCX	1333873	US
0.55%	APPLIED MATERIAL INC	AMAT	845622	US
0.54%	CATERPILLAR INC	CAT	491252	US
0.54%	CHEVRON	CVX	1996745	US
0.53%	MERCK & CO INC	MRK	2633250	US
0.51%	UNITEDHEALTH GROUP INC	UNH	968610	US
0.51%	GE AEROSPACE	GE	1112915	US
0.49%	COCA-COLA	KO	4131713	US
0.48%	NETFLIX	NFLX	4490287	US
0.48%	PROCTER & GAMBLE	PG	2483729	US
0.47%	HOME DEPOT	HD	1062574	US
0.44%	PALO ALTO NETWORKS	PANW	865582	US
0.44%	GOLDMAN SACHS GROUP INC	GS	314514	US
0.43%	PHILIP MORRIS INTERNATIONAL INC	PM	1663277	US
0.41%	RTX	RTX	1435750	US
0.37%	WELLS FARGO	WFC	3266863	US
0.37%	MORGAN STANLEY	MS	1279796	US
0.37%	ORACLE	ORCL	1809367	US
0.37%	GE VERNOVA	GEV	286667	US
0.35%	TEXAS INSTRUMENT INC	TXN	970921	US
0.34%	KLA	KLAC	1394400	US
0.34%	AMGEN INC	AMGN	575484	US
0.34%	THERMO FISHER SCIENTIFIC INC	TMO	396395	US
0.33%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1086071	US
0.32%	CITIGROUP INC	C	1818961	US
0.32%	LINDE PLC	LIN	492983	IE
0.32%	INTERNATIONAL BUSINESS MACHINES	IBM	1001900	US
0.30%	MARVELL TECHNOLOGY	MRVL	933843	US
0.30%	ARISTA NETWORKS	ANET	1101359	US
0.30%	VERIZON COMMUNICATIONS INC	VZ	4453897	US
0.30%	SALESFORCE	CRM	872814	US
0.28%	AMPHENOL CORP CLASS A	APH	1312083	US
0.28%	ABBOTT LABORATORIES	ABT	1858296	US
0.27%	PEPSICO	PEP	1457723	US
0.27%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	239432	IE
0.27%	WALT DISNEY	DIS	1852436	US
0.26%	MCDONALDS CORP	MCD	759094	US
0.26%	GILEAD SCIENCES	GILD	1324039	US
0.26%	ANALOG DEVICES	ADI	521433	US
0.26%	UNION PACIFIC	UNP	633199	US
0.25%	AMERICAN EXPRESS	AXP	567670	US
0.25%	AT&T INC	T	7414213	US
0.25%	CHARLES SCHWAB	SCHW	1733340	US
0.25%	NEXTERA ENERGY	NEE	2224800	US
0.25%	QUALCOMM	QCOM	1124429	US
0.24%	WELLTOWER	WELL	753162	US
0.24%	BLACKROCK	BLK	154023	US
0.24%	BOEING	BA	840958	US
0.23%	EATON PLC	ETN	414202	IE
0.23%	PFIZER	PFE	6079857	US
0.23%	WESTERN DIGITAL CORP	WDC	368392	US
0.23%	CONOCOPHILLIPS	COP	1300055	US
0.22%	BOOKING HOLDINGS	BKNG	826838	US
0.22%	UBER TECHNOLOGIES	UBER	2172728	US
0.22%	DEERE	DE	267986	US
0.21%	TJX	TJX	1179759	US
0.20%	SERVICENOW	NOW	1101071	US
0.20%	NEWMONT	NEM	1139836	US
0.20%	VERTEX PHARMACEUTICALS	VRTX	270868	US
0.20%	BRISTOL MYERS SQUIBB	BMY	2178888	US
0.20%	DELL TECHNOLOGIES INC CLASS C	DELL	307881	US
0.19%	DANAHER	DHR	672449	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	664060	US
0.19%	PROLOGIS REIT	PLD	1010080	US
0.19%	S&P GLOBAL INC	SPGI	323441	US
0.19%	INTUITIVE SURGICAL	ISRG	377962	US
0.18%	PARKER-HANNIFIN CORP	PH	134450	US
0.18%	PROGRESSIVE	PGR	623780	US
0.18%	CHUBB	CB	385709	CH
0.17%	STARBUCKS CORP	SBUX	1213404	US
0.17%	CORNING	GLW	836289	US
0.17%	CVS HEALTH	CVS	1361662	US
0.17%	ADOBE INC	ADBE	431605	US
0.17%	MEDTRONIC PLC	MDT	1370430	IE
0.17%	LOWES COMPANIES INC	LOW	595820	US
0.16%	ACCENTURE PLC CLASS A	ACN	653579	IE
0.16%	LOCKHEED MARTIN CORP	LMT	216153	US
0.16%	AUTOMATIC DATA PROCESSING INC	ADP	427413	US
0.16%	SNOWFLAKE	SNOW	369327	US
0.16%	ALTRIA GROUP INC	MO	1782990	US
0.16%	FREEPORT MCMORAN INC	FCX	1530080	US
0.16%	BANK OF NEW YORK MELLON CORP	BNY	732401	US
0.16%	STRYKER	SYK	367971	US
0.15%	FORTINET	FTNT	665218	US
0.15%	HOWMET AEROSPACE	HWM	426828	US
0.15%	MCKESSON CORP	MCK	128078	US
0.15%	BLACKSTONE	BX	792854	US
0.15%	EQUINIX REIT	EQIX	105355	US
0.15%	MARATHON PETROLEUM	MPC	311365	US
0.15%	VERTIV HOLDINGS CLASS A	VRT	410276	US
0.15%	VALERO ENERGY CORP	VLO	316547	US
0.15%	CME GROUP CLASS A	CME	386439	US
0.14%	SOUTHERN	SO	1204241	US
0.14%	TRANE TECHNOLOGIES PLC	TT	235818	IE
0.14%	CLOUDFLARE CLASS A	NET	340720	US
0.14%	PNC FINANCIAL SERVICES GROUP	PNC	428381	US
0.14%	US BANCORP	USB	1658641	US
0.14%	GENERAL DYNAMICS CORP	GD	270704	US
0.14%	INTUIT	INTU	295106	US
0.14%	PHILLIPS	PSX	427577	US
0.14%	CADENCE DESIGN SYSTEMS	CDNS	294701	US
0.14%	CSX	CSX	1978485	US
0.13%	DUKE ENERGY CORP	DUK	831635	US
0.13%	COMCAST CLASS A	CMCSA	3800847	US
0.13%	QUANTA SERVICES INC	PWR	160200	US
0.13%	3M	MMM	554849	US
0.13%	MARSH	MRSH	512922	US
0.13%	INTERCONTINENTAL EXCHANGE INC	ICE	603362	US
0.13%	WILLIAMS	WMB	1303930	US
0.13%	CONSTELLATION ENERGY CORP	CEG	340698	US
0.13%	SYNOPSYS	SNPS	204843	US
0.13%	EMERSON ELECTRIC	EMR	598104	US
0.13%	DOORDASH CLASS A	DASH	403887	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	651346	IE
0.12%	ROBINHOOD MARKETS CLASS A	HOOD	843064	US
0.12%	ELEVANCE HEALTH INC	ELV	231558	US
0.12%	APPLOVIN CLASS A	APP	286917	US
0.12%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	629625	US
0.12%	T MOBILE US INC	TMUS	496544	US
0.12%	SLB	SLB	1598004	US
0.12%	AMERICAN TOWER REIT	AMT	497716	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	177330	US
0.12%	REGENERON PHARMACEUTICALS	REGN	106494	US
0.12%	WASTE MANAGEMENT INC	WM	394348	US
0.12%	DATADOG INC CLASS A	DDOG	353049	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1371679	US
0.11%	SHERWIN WILLIAMS	SHW	244703	US
0.11%	CUMMINS INC	CMI	147079	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	796805	US
0.11%	TRAVELERS COMPANIES	TRV	226745	US
0.11%	NORFOLK SOUTHERN CORP	NSC	239580	US
0.11%	GENERAL MOTORS	GM	964595	US
0.11%	MARRIOTT INTERNATIONAL CLASS A	MAR	233546	US
0.11%	EOG RESOURCES	EOG	570910	US
0.11%	AIRBNB CLASS A	ABNB	446035	US
0.11%	MOODYS	MCO	160290	US
0.11%	TARGET CORP	TGT	486163	US
0.11%	KKR AND CO INC	KKR	737637	US
0.11%	AON PLC CLASS A	AON	227378	GB
0.11%	ROSS STORES INC	ROST	344097	US
0.11%	HILTON WORLDWIDE HOLDINGS	HLT	242702	US
0.11%	ILLINOIS TOOL INC	ITW	278740	US
0.11%	CIGNA	CI	282485	US
0.10%	COLGATE-PALMOLIVE	CL	854395	US
0.10%	O REILLY AUTOMOTIVE	ORLY	884668	US
0.10%	NORTHROP GRUMMAN CORP	NOC	142355	US
0.10%	FEDEX CORP	FDX	234110	US
0.10%	ECOLAB	ECL	270189	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	1412161	US
0.10%	WARNER BROS. DISCOVERY SERIES A	WBD	2646765	US
0.10%	ROYAL CARIBBEAN GROUP	RCL	266116	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	346199	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	337108	US
0.10%	CINTAS	CTAS	361902	US
0.10%	BOSTON SCIENTIFIC CORP	BSX	1582706	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	236835	US
0.10%	DIGITAL REALTY TRUST REIT	DLR	372075	US
0.10%	MONSTER BEVERAGE	MNST	1526415	US
0.10%	ARTHUR J GALLAGHER	AJG	273919	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	580391	US
0.10%	ALLSTATE CORP	ALL	275909	US
0.10%	PACCAR INC	PCAR	560515	US
0.09%	TRANSDIGM GROUP	TDG	59664	US
0.09%	HCA HEALTHCARE	HCA	165635	US
0.09%	UNITED RENTALS	URI	66754	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	52567	US
0.09%	CRH PUBLIC LIMITED PLC	CRH	714677	IE
0.09%	CENCORA	COR	208567	US
0.09%	TRUIST FINANCIAL	TFC	1330611	US
0.09%	TARGA RESOURCES	TRGP	229850	US
0.09%	BAKER HUGHES CLASS A	BKR	1058474	US
0.09%	KINDER MORGAN	KMI	2083698	US
0.09%	APOLLO GLOBAL MANAGEMENT	APO	492193	US
0.09%	ONEOK	OKE	672574	US
0.08%	TE CONNECTIVITY PLC	TEL	311126	IE
0.08%	FASTENAL	FAST	1226794	US
0.08%	CHENIERE ENERGY	LNG	223238	US
0.08%	TERADYNE	TER	167546	US
0.08%	DOMINION ENERGY	D	935837	US
0.08%	COHERENT	COHR	208244	US
0.08%	NUCOR	NUE	243416	US
0.08%	REALTY INCOME REIT	O	992008	US
0.08%	AUTODESK	ADSK	225593	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	270106	NL
0.08%	WW GRAINGER INC	GWW	46121	US
0.08%	BLOOM ENERGY CLASS A	BE	278142	US
0.08%	COMFORT SYSTEMS USA	FIX	37413	US
0.08%	CIENA	CIEN	150499	US
0.08%	AMETEK INC	AME	245238	US
0.08%	KEYSIGHT TECHNOLOGIES	KEYS	182897	US
0.08%	SEMPRA	SRE	696501	US
0.08%	CARDINAL HEALTH	CAH	251013	US
0.08%	CORTEVA	CTVA	711920	US
0.08%	FORD MOTOR	F	4168410	US
0.08%	DEVON ENERGY	DVN	1231878	US
0.08%	PAYPAL HOLDINGS	PYPL	940414	US
0.08%	STATE STREET	STT	294701	US
0.08%	AFLAC	AFL	488083	US
0.08%	DELTA AIR LINES	DAL	698771	US
0.08%	CARVANA CLASS A	CVNA	764189	US
0.07%	PUBLIC STORAGE REIT	PSA	178554	US
0.07%	METLIFE	MET	576906	US
0.07%	EDWARDS LIFESCIENCES	EW	614486	US
0.07%	BECTON DICKINSON	BDX	293595	US
0.07%	HONEYWELL AEROSPACE INC	HONA	337108	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	181141	US
0.07%	MODERNA	MRNA	374990	US
0.07%	AMERIPRISE FINANCE INC	AMP	95697	US
0.07%	FIFTH THIRD BANCORP	FITB	962431	US
0.07%	AXON ENTERPRISE	AXON	85823	US
0.07%	L3HARRIS TECHNOLOGIES	LHX	198754	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	51856277.33	US
0.07%	ENTERGY CORP	ETR	486593	US
0.07%	NATERA	NTRA	152661	US
0.07%	ROCKWELL AUTOMATION INC	ROK	118700	US
0.07%	AUTOZONE	AZO	17497	US
0.07%	XCEL ENERGY INC	XEL	663683	US
0.07%	VIVMARK RESIDENTIAL	VMRK	778298	US
0.07%	CHIPOTLE MEXICAN GRILL	CMG	1368929	US
0.07%	GARMIN	GRMN	175241	CH
0.07%	HUMANA	HUM	127982	US
0.07%	NIKE CLASS B	NKE	1280536	US
0.07%	CARRIER GLOBAL	CARR	831156	US
0.07%	STRATEGY INC CLASS A	MSTR	354905	US
0.07%	EBAY	EBAY	473814	US
0.06%	BLOCK CLASS A	XYZ	570595	US
0.06%	FERGUSON ENTERPRISES INC	FERG	207211	US
0.06%	VENTAS REIT	VTR	519072	US
0.06%	EXELON CORP	EXC	1089473	US
0.06%	AGILENT TECHNOLOGIES INC	A	301942	US
0.06%	NASDAQ INC	NDAQ	476669	US
0.06%	VISTRA	VST	338127	US
0.06%	REPUBLIC SERVICES INC	RSG	213048	US
0.06%	IQVIA HOLDINGS	IQV	177974	US
0.06%	KEURIG DR PEPPER INC	KDP	1450305	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	476477	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	774607	US
0.06%	CBRE GROUP CLASS A	CBRE	311170	US
0.06%	IDEXX LABORATORIES	IDXX	84024	US
0.06%	ROPER TECHNOLOGIES	ROP	107550	US
0.06%	FLEX LTD	FLEX	394183	SG
0.06%	VEEVA SYSTEMS CLASS A	VEEV	160280	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	236826	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	372288	US
0.06%	YUM BRANDS	YUM	294228	US
0.06%	WATERS CORP	WAT	104863	US
0.06%	MSCI INC	MSCI	77547	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	577583	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	565816	US
0.06%	ASTERA LABS	ALAB	142507	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	185168	US
0.06%	PAYCHEX	PAYX	341071	US
0.06%	PG&E CORP	PCG	2357684	US
0.06%	SYSCO	SYY	511521	US
0.06%	WORKDAY CLASS A	WDAY	216931	US
0.06%	CONSOLIDATED EDISON	ED	391228	US
0.06%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	173184	KY
0.06%	DIAMONDBACK ENERGY	FANG	206360	US
0.05%	D R HORTON	DHI	281522	US
0.05%	ARCHER DANIELS MIDLAND	ADM	514409	US
0.05%	NETAPP INC	NTAP	212204	US
0.05%	HARTFORD INSURANCE GROUP	HIG	292392	US
0.05%	KENVUE	KVUE	2040273	US
0.05%	TWILIO CLASS A	TWLO	162131	US
0.05%	UNITED AIRLINES HOLDINGS	UAL	347262	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	194682	US
0.05%	EXPEDIA GROUP	EXPE	122061	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	530846	US
0.05%	KIMBERLY CLARK	KMB	352521	US
0.05%	IRON MOUNTAIN INC	IRM	315943	US
0.05%	VULCAN MATERIALS	VMC	138252	US
0.05%	MONGODB CLASS A	MDB	85415	US
0.05%	M&T BANK	MTB	156178	US
0.05%	ILLUMINA INC	ILMN	162346	US
0.05%	WEC ENERGY GROUP	WEC	347272	US
0.05%	DEXCOM INC	DXCM	413184	US
0.05%	EMCOR GROUP	EME	47421	US
0.05%	ROCKET LAB CORP	RKLB	543584	US
0.05%	RESMED	RMD	155211	US
0.05%	NORTHERN TRUST	NTRS	196428	US
0.05%	ARCH CAPITAL GROUP	ACGL	370472	BM
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2164916	US
0.05%	EQT	EQT	665892	US
0.05%	JABIL	JBL	112256	US
0.05%	CROWN CASTLE INC	CCI	466875	US
0.05%	CBOE GLOBAL MARKETS	CBOE	111575	US
0.05%	GE HEALTHCARE TECHNOLOGIES	GEHC	483143	US
0.05%	BIOGEN	BIIB	157274	US
0.05%	HEICO	HEI	103276	US
0.05%	KROGER	KR	605860	US
0.05%	CARNIVAL CORP LTD	CCL	1370019	US
0.05%	STEEL DYNAMICS INC	STLD	144550	US
0.05%	WILLIS TOWERS WATSON	WTW	100347	GB
0.05%	MARTIN MARIETTA MATERIALS	MLM	64297	US
0.05%	EVERPURE INC CLASS A	P	339262	US
0.05%	ALNYLAM PHARMACEUTICALS	ALNY	142217	US
0.04%	ZOETIS INC CLASS A	ZTS	445438	US
0.04%	CENTENE CORP	CNC	503908	US
0.04%	TECHNIPFMC PLC	FTI	425861	GB
0.04%	RAYMOND JAMES	RJF	184121	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	226010	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	505598	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	436712	US
0.04%	ARES MANAGEMENT CLASS A	ARES	224900	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	451747	US
0.04%	AMEREN	AEE	296205	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	170041	US
0.04%	HALLIBURTON	HAL	886127	US
0.04%	ON SEMICONDUCTOR CORP	ON	418352	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	85738	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49330	US
0.04%	COPART INC	CPRT	942565	US
0.04%	OKTA CLASS A	OKTA	178365	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	169171	US
0.04%	EDISON INTERNATIONAL	EIX	411410	US
0.04%	METTLER TOLEDO	MTD	21479	US
0.04%	WILLIAMS SONOMA INC	WSM	126555	US
0.04%	DTE ENERGY	DTE	220424	US
0.04%	VICI PPTYS INC	VICI	1164293	US
0.04%	CASEYS GENERAL STORES INC	CASY	39254	US
0.04%	FISERV INC	FISV	568285	US
0.04%	INGERSOLL RAND INC	IR	377795	US
0.04%	ATMOS ENERGY	ATO	177194	US
0.04%	LABCORP HOLDINGS	LH	87321	US
0.04%	DOLLAR GENERAL CORP	DG	233118	US
0.04%	OTIS WORLDWIDE	OTIS	407185	US
0.04%	HP INC	HPQ	976683	US
0.04%	QUEST DIAGNOSTICS INC	DGX	117939	US
0.04%	DOVER CORP	DOV	142599	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	286107	US
0.04%	SYNCHRONY FINANCIAL	SYF	358285	US
0.04%	XYLEM INC	XYL	253550	US
0.04%	HERSHEY FOODS	HSY	157452	US
0.04%	FAIR ISAAC	FICO	24631	US
0.04%	AMERICAN WATER WORKS	AWK	208055	US
0.04%	EVERSOURCE ENERGY	ES	399656	US
0.04%	CINCINNATI FINANCIAL	CINF	164015	US
0.04%	INSMED	INSM	231898	US
0.04%	QNITY ELECTRONICS	Q	222767	US
0.04%	CORPAY	CPAY	69530	US
0.04%	ESTEE LAUDER INC CLASS A	EL	263946	US
0.04%	PPL CORP	PPL	802725	US
0.04%	REGIONS FINANCIAL	RF	909202	US
0.04%	CENTERPOINT ENERGY	CNP	700535	US
0.04%	SMURFIT WESTROCK PLC	SW	562640	US
0.04%	ROBLOX CLASS A	RBLX	716211	US
0.04%	PPG INDUSTRIES	PPG	237660	US
0.04%	NVENT ELECTRIC PLC	NVT	172556	GB
0.04%	OMNICOM GROUP INC	OMC	304178	US
0.04%	TAPESTRY	TPR	216905	US
0.04%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	261468	US
0.04%	VERISK ANALYTICS	VRSK	139571	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139172	US
0.04%	HUBBELL INC	HUBB	56143	US
0.03%	SOFI TECHNOLOGIES	SOFI	1357933	US
0.03%	WEST PHARMACEUTICAL SERVICES	WST	75249	US
0.03%	VERALTO CORP	VLTO	263626	US
0.03%	CARPENTER TECHNOLOGY	CRS	52803	US
0.03%	CHURCH AND DWIGHT INC	CHD	251554	US
0.03%	NRG ENERGY INC	NRG	225063	US
0.03%	VERISIGN	VRSN	87209	US
0.03%	DARDEN RESTAURANTS INC	DRI	121558	US
0.03%	T ROWE PRICE GROUP	TROW	228117	US
0.03%	PULTEGROUP	PHM	202037	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	413143	US
0.03%	FIRSTENERGY CORP	FE	551884	US
0.03%	ULTA BEAUTY INC	ULTA	46851	US
0.03%	US FOODS HOLDING	USFD	233599	US
0.03%	EXPAND ENERGY	EXE	255246	US
0.03%	F5	FFIV	60907	US
0.03%	TENET HEALTHCARE CORP	THC	92453	US
0.03%	DOLLAR TREE INC	DLTR	193019	US
0.03%	COREWEAVE CLASS A	CRWV	281593	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	313862	US
0.03%	EQUIFAX	EFX	127608	US
0.03%	AMRIZE AG	AMRZ	546594	CH
0.03%	XPO	XPO	126081	US
0.03%	FIRST SOLAR	FSLR	114568	US
0.03%	STERIS	STE	103275	IE
0.03%	MARKEL GROUP	MKL	13284	US
0.03%	UNITED THERAPEUTICS	UTHR	45070	US
0.03%	CURTISS WRIGHT	CW	39169	US
0.03%	ROYAL GOLD	RGLD	87892	US
0.03%	FOX CLASS A	FOXA	351038	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	210346	US
0.03%	ENTEGRIS INC	ENTG	162300	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	270977	US
0.03%	DOW	DOW	767879	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94788	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	599512	US
0.03%	GLOBAL PAYMENTS INC	GPN	247510	US
0.03%	COUPANG CLASS A	CPNG	1413788	US
0.03%	TEXAS PACIFIC LAND	TPL	61964	US
0.03%	GENERAL MILLS INC	GIS	566410	US
0.03%	AMCOR PLC	AMCR	490592	US
0.03%	KRAFT HEINZ	KHC	905889	US
0.03%	INCYTE CORP	INCY	178117	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	123245	US
0.03%	INTERNATIONAL PAPER	IP	564654	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	549918	US
0.03%	CMS ENERGY	CMS	325315	US
0.03%	BROWN & BROWN INC	BRO	310502	US
0.03%	WOODWARD	WWD	63827	US
0.03%	ROKU CLASS A	ROKU	140312	US
0.03%	REDDIT CLASS A	RDDT	141341	US
0.03%	FTAI AVIATION	FTAI	109095	US
0.03%	SNAP ON INC	SNA	54909	US
0.03%	KEYCORP	KEY	983357	US
0.03%	WR BERKLEY	WRB	312093	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	9863	US
0.03%	RELIANCE	RS	54140	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	113177	US
0.03%	VIATRIS	VTRS	1242495	US
0.03%	JB HUNT TRANSPORT SERVICES	JBHT	79561	US
0.03%	NISOURCE	NI	510009	US
0.03%	SOUTHWEST AIRLINES	LUV	523266	US
0.03%	ZSCALER	ZS	110843	US
0.03%	TD SYNNEX	SNX	79508	US
0.03%	CDW	CDW	138724	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	163830	US
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	206058	US
0.03%	GENUINE PARTS	GPC	147927	US
0.03%	DUPONT DE NEMOURS	DD	145302	US
0.03%	LENNAR A CLASS A	LEN	236870	US
0.03%	EVERGY	EVRG	245806	US
0.03%	ITT INC	ITT	95109	US
0.03%	NUTANIX CLASS A	NTNX	282216	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	149601	US
0.03%	LOEWS	L	179002	US
0.03%	PTC	PTC	122981	US
0.03%	PERMIAN RESOURCES CLASS A	PR	839255	US
0.03%	BURLINGTON STORES	BURL	66933	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	69058	US
0.03%	FORTIVE	FTV	322986	US
0.03%	TRACTOR SUPPLY	TSCO	555433	US
0.03%	JACOBS SOLUTIONS INC	J	127276	US
0.03%	CH ROBINSON WORLDWIDE	CHRW	125943	US
0.03%	LEIDOS HOLDINGS	LDOS	136064	US
0.03%	OVINTIV	OVV	291223	US
0.03%	EAST WEST BANCORP	EWBC	145455	US
0.03%	ALLIANT ENERGY CORP	LNT	276194	US
0.02%	JONES LANG LASALLE	JLL	49157	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51477	US
0.02%	NORDSON	NDSN	55911	US
0.02%	IDEX	IEX	78892	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	123721	US
0.02%	RUBRIK CLASS A	RBRK	171270	US
0.02%	WESCO INTERNATIONAL	WCC	52242	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	218839	US
0.02%	NVR	NVR	2865	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	789891	US
0.02%	BALL CORP	BALL	286372	US
0.02%	WEYERHAEUSER REIT	WY	764456	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	89960	US
0.02%	ROIVANT SCIENCES LTD	ROIV	480256	BM
0.02%	GEN DIGITAL	GEN	586479	US
0.02%	TOAST CLASS A	TOST	499905	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	184979	IE
0.02%	LATTICE SEMICONDUCTOR	LSCC	145681	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	277646	GB
0.02%	IONQ	IONQ	410555	US
0.02%	TRANSUNION	TRU	205132	US
0.02%	BEST BUY	BBY	207443	US
0.02%	KIMCO REALTY REIT CORP	KIM	724088	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	154952	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	168626	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1021451	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	69620	US
0.02%	INVITATION HOMES	INVH	583901	US
0.02%	AST SPACEMOBILE CLASS A	ASTS	277120	US
0.02%	DYNATRACE INC	DT	317772	US
0.02%	RB GLOBAL	RBA	197134	CA
0.02%	ALBEMARLE CORP	ALB	124661	US
0.02%	API GROUP	APG	410037	US
0.02%	RBC BEARINGS	RBC	33212	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	66860	IE
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	57899	US
0.02%	FABRINET	FN	38544	KY
0.02%	NEUROCRINE BIOSCIENCES	NBIX	106937	US
0.02%	TYSON FOODS INC CLASS A	TSN	299744	US
0.02%	W. P. CAREY REIT	WPC	235393	US
0.02%	NEWS CLASS A	NWSA	530636	US
0.02%	STANLEY BLACK & DECKER INC	SWK	166058	US
0.02%	TYLER TECHNOLOGIES	TYL	44546	US
0.02%	MASTEC INC	MTZ	65495	US
0.02%	UNITY SOFTWARE	U	377447	US
0.02%	CLEAN HARBORS INC	CLH	52505	US
0.02%	ARAMARK	ARMK	277502	US
0.02%	APA	APA	381782	US
0.02%	BUNGE GLOBAL SA	BG	144486	CH
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123930	US
0.02%	EVEREST GROUP	EG	41937	BM
0.02%	HF SINCLAIR	DINO	163168	US
0.02%	INVESCO LTD	IVZ	470570	US
0.02%	MASCO	MAS	214283	US
0.02%	CARLISLE COMPANIES	CSL	43192	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	732743	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	52182	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	115364	US
0.02%	BWX TECHNOLOGIES INC	BWXT	98514	US
0.02%	TRIMBLE INC	TRMB	248425	US
0.02%	JM SMUCKER	SJM	115682	US
0.02%	REVVITY	RVTY	117554	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123695	US
0.02%	TEXTRON INC	TXT	183849	US
0.02%	ASSURANT INC	AIZ	52911	US
0.02%	HOST HOTELS & RESORTS REIT	HST	675814	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	TALEN ENERGY CORP	TLN	49048	US
0.02%	RENAISSANCERE HOLDING	RNR	45098	BM
0.02%	MEDLINE CLASS A	MDLN	429077	US
0.02%	EQUITABLE HOLDINGS	EQH	296417	US
0.02%	ALLEGION PLC	ALLE	92933	IE
0.02%	EXELIXIS INC	EXEL	268156	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	319974	US
0.02%	MEDPACE HOLDINGS	MEDP	24198	US
0.02%	COOPER	COO	208349	US
0.02%	SHARKNINJA	SN	76566	HK
0.02%	GLOBE LIFE	GL	83740	US
0.02%	TOLL BROTHERS INC	TOL	101013	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	268689	US
0.02%	AVERY DENNISON CORP	AVY	81711	US
0.02%	BAXTER INTERNATIONAL	BAX	559194	US
0.02%	UNUM	UNM	156244	US
0.02%	ALCOA CORP	AA	281993	US
0.02%	RPM INTERNATIONAL INC	RPM	136266	US
0.02%	DT MIDSTREAM INC	DTM	108793	US
0.02%	SOLVENTUM	SOLV	157128	US
0.02%	RALPH LAUREN CLASS A	RL	40519	US
0.02%	BORGWARNER	BWA	218656	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70722	US
0.02%	MANHATTAN ASSOCIATES	MANH	63105	US
0.02%	GARTNER	IT	71045	US
0.02%	LAS VEGAS SANDS	LVS	315459	US
0.02%	HUBSPOT	HUBS	54526	US
0.02%	GRACO	GGG	174622	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	221956	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91664	US
0.02%	CROWN HOLDINGS INC	CCK	117389	US
0.02%	GODADDY CLASS A	GDDY	140793	US
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	209122	US
0.02%	COSTAR GROUP	CSGP	433888	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	125738	US
0.02%	CARLYLE GROUP INC	CG	275281	US
0.02%	AGNC INVESTMENT REIT	AGNC	1237382	US
0.02%	CLOROX	CLX	129995	US
0.02%	DOCUSIGN	DOCU	210347	US
0.02%	PENUMBRA	PEN	41807	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	208820	US
0.02%	HASBRO	HAS	141382	US
0.02%	REGENCY CENTERS REIT CORP	REG	174106	US
0.02%	LENNOX INTERNATIONAL	LII	33458	US
0.02%	STIFEL FINANCIAL	SF	161824	US
0.02%	DECKERS OUTDOOR	DECK	151383	US
0.02%	LULULEMON ATHLETICA	LULU	113218	CA
0.02%	DRAFTKINGS CLASS A	DKNG	532311	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	526420	US
0.02%	PINNACLE WEST	PNW	131014	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75593	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	301906	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	270054	US
0.02%	ALLY FINANCIAL INC	ALLY	297226	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	42344	US
0.02%	ENCOMPASS HEALTH	EHC	105108	US
0.02%	GENERAC HOLDINGS	GNRC	63043	US
0.02%	QXO INC	QXO	894523	US
0.02%	OWENS CORNING	OC	86157	US
0.02%	FIRST HORIZON	FHN	506484	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67065	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	147770	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	134696	US
0.02%	EVERCORE CLASS A	EVR	41721	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	175713	US
0.02%	ANTERO RESOURCES	AR	312331	US
0.02%	BIO TECHNE	TECH	165664	US
0.02%	FACTSET RESEARCH SYSTEMS	FDS	39338	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	295273	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	61314	US
0.02%	REGAL REXNORD	RRX	71806	US
0.02%	PINTEREST CLASS A	PINS	513634	US
0.02%	WATSCO	WSO	37527	US
0.02%	UDR REIT	UDR	311598	US
0.02%	ARROW ELECTRONICS	ARW	55076	US
0.02%	DONALDSON	DCI	123784	US
0.02%	ALIGN TECHNOLOGY	ALGN	71371	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	106940	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	337763	US
0.02%	FRANKLIN TEMPLETON	BEN	324075	US
0.02%	EASTGROUP PROPERTIES REIT	EGP	56235	US
0.02%	MOLINA HEALTHCARE INC	MOH	56250	US
0.01%	BXP	BXP	159679	US
0.01%	AES	AES	756136	US
0.01%	COGNEX	CGNX	177054	US
0.01%	ROLLINS INC	ROL	310126	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	203052	US
0.01%	DOMINOS PIZZA	DPZ	32821	US
0.01%	ACUITY	AYI	31878	US
0.01%	SKYWORKS SOLUTIONS	SWKS	160078	US
0.01%	CRANE	CR	51507	US
0.01%	SEI INVESTMENTS	SEIC	96396	US
0.01%	PENTAIR PLC	PNR	172685	GB
0.01%	CNH INDUSTRIAL N.V.	CNH	937139	GB
0.01%	AMERICAN FINANCIAL GROUP	AFG	74957	US
0.01%	INSULET	PODD	74373	US
0.01%	CULLEN FROST BANKERS	CFR	65948	US
0.01%	ZIONS BANCORPORATION	ZION	156378	US
0.01%	AVANTOR	AVTR	722263	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75544	US
0.01%	MATCH GROUP INC	MTCH	252798	US
0.01%	RANGE RESOURCES	RRC	250216	US
0.01%	PAYCOM SOFTWARE	PAYC	43818	US
0.01%	TORO	TTC	103596	US
0.01%	TETRA TECH	TTEK	280966	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	240933	US
0.01%	REPLIGEN	RGEN	55679	US
0.01%	OGE ENERGY	OGE	220098	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58624	US
0.01%	APTIV PLC	APTV	222210	JE
0.01%	SAIA INC	SAIA	28399	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83350	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	129024	US
0.01%	VOYA FINANCIAL	VOYA	95456	US
0.01%	CUBESMART REIT	CUBE	240922	US
0.01%	AMERICAN AIRLINES GROUP	AAL	697489	US
0.01%	CARMAX INC	KMX	151193	US
0.01%	HENRY SCHEIN	HSIC	102534	US
0.01%	MURPHY USA	MUSA	18066	US
0.01%	DICKS SPORTING	DKS	69765	US
0.01%	NNN REIT	NNN	202760	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	173406	US
0.01%	AUTOLIV	ALV	73484	SE
0.01%	AECOM	ACM	136021	US
0.01%	APTARGROUP	ATR	67611	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24172	US
0.01%	CORE & MAIN INC CLASS A	CNM	203594	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	239399	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	MAPLEBEAR	CART	175138	US
0.01%	EASTMAN CHEMICAL	EMN	121139	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	204789	US
0.01%	MP MATERIALS CLASS A	MP	147150	US
0.01%	WESTERN ALLIANCE	WAL	109105	US
0.01%	QORVO	QRVO	89205	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163944	US
0.01%	AXALTA COATING SYSTEMS	AXTA	232304	US
0.01%	WYNN RESORTS	WYNN	90463	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	257857	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	501198	US
0.01%	ELASTIC	ESTC	99203	NL
0.01%	ETSY	ETSY	100094	US
0.01%	COMMERCE BANCSHARES	CBSH	141461	US
0.01%	CONAGRA BRANDS	CAG	508500	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	677293	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100299	US
0.01%	LAMB WESTON HOLDINGS	LW	147541	US
0.01%	GAMESTOP CLASS A	GME	441481	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	126270	US
0.01%	MOSAIC	MOS	337899	US
0.01%	ZILLOW GROUP CLASS C	Z	223625	US
0.01%	US DOLLAR	USD	7903924.05	US
0.01%	TEMPUS AI CLASS A	TEM	110527	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58917	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	112742	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	19432	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	A O SMITH	AOS	118508	US
0.01%	CHEMED	CHE	13892	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	173446	US
0.01%	AGCO	AGCO	64929	US
0.01%	MOHAWK INDUSTRIES	MHK	55166	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	118521	US
0.01%	CAVA GROUP	CAVA	105542	US
0.01%	LKQ CORP	LKQ	274907	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	HORMEL FOODS CORP	HRL	314006	US
0.01%	MOBILITY GLOBAL INC	MBGL	322607	US
0.01%	BROWN FORMAN CLASS B	BFB	238062	US
0.01%	GENPACT	G	170410	BM
0.01%	POOL	POOL	34199	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	282134	US
0.01%	SNAP INC CLASS A	SNAP	1187787	US
0.01%	MARKETAXESS HOLDINGS	MKTX	38841	US
0.01%	EPAM SYSTEMS	EPAM	55552	US
0.01%	DUOLINGO CLASS A	DUOL	43830	US
0.01%	OKLO CLASS A	OKLO	146493	US
0.01%	CHURCHILL DOWNS	CHDN	71923	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164165	US
0.01%	TRADE DESK INC CLASS A	TTD	454694	US
0.01%	DAVITA INC	DVA	34046	US
0.01%	FLOOR DECOR HOLDINGS CLASS A	FND	113042	US
0.01%	WYNDHAM HOTELS RESORTS	WH	77632	US
0.01%	CIRCLE INTERNET GROUP CLASS A	CRCL	61978	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	363056	US
0.01%	SIRIUSXM HOLDINGS	SIRI	200076	US
0.01%	FORTUNE BRANDS INNOVATIONS	FBIN	125661	US
0.01%	CELSIUS HOLDINGS	CELH	170003	US
0.01%	MORNINGSTAR	MORN	24405	US
0.01%	AEROVIRONMENT	AVAV	34461	US
0.01%	KBR INC	KBR	136587	US
0.01%	TREX	TREX	113168	US
0.01%	STANDARDAERO	SARO	205242	US
0.01%	MIDDLEBY	MIDD	43999	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	397963	US
0.01%	THE CAMPBELL S COMPANY	CPB	208564	US
0.01%	ADT INC	ADT	622580	US
0.01%	JOBY AVIATION CLASS A	JOBY	646839	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BATH AND BODY WORKS	BBWI	207275	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	329499	US
0.00%	LEONARDO DRS INC	DRS	87588	US
0.00%	WINGSTOP	WING	30002	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	WESTLAKE CORP	WLK	38007	US
0.00%	UBIQUITI	UI	4714	US
0.00%	PARSONS CORP	PSN	56356	US
0.00%	SUMMIT THERAPEUTICS	SMMT	176064	US
0.00%	LINEAGE	LINE	61115	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	43999	US
0.00%	SAILPOINT	SAIL	80032	US
0.00%	PILGRIMS PRIDE CORP	PPC	51142	US
0.00%	FERVO ENERGY CLASS A	FRVO	73652	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI SEP 26	ESU6	13600	US

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