Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 711

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.03%	APPLE INC	AAPL	3702242	US
2.64%	EXXON MOBIL CORP	XOM	4230065	US
2.19%	ALPHABET INC CLASS A	GOOGL	1701493	US
2.07%	MICROSOFT CORP	MSFT	1240545	US
1.76%	ALPHABET INC CLASS C	GOOG	1370175	US
1.61%	CHEVRON CORP	CVX	2127429	US
1.52%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	731009	US
1.48%	JPMORGAN CHASE	JPM	1173374	US
1.33%	INTEL CORPORATION CORP	INTC	6871958	US
1.28%	WALMART INC	WMT	2308565	US
1.26%	AMAZON COM INC	AMZN	1516902	US
1.22%	JOHNSON & JOHNSON	JNJ	1203340	US
1.22%	META PLATFORMS INC CLASS A	META	450882	US
1.12%	VERIZON COMMUNICATIONS INC	VZ	5446737	US
1.02%	AT&T INC	T	8496794	US
0.95%	BANK OF AMERICA CORP	BAC	4350749	US
0.94%	MICRON TECHNOLOGY INC	MU	547845	US
0.94%	CVS HEALTH CORP	CVS	2905304	US
0.93%	UNITEDHEALTH GROUP INC	UNH	784908	US
0.86%	CITIGROUP INC	C	1853885	US
0.85%	GENERAL MOTORS	GM	2547987	US
0.81%	WELLS FARGO	WFC	2257399	US
0.78%	PFIZER INC	PFE	6806483	US
0.77%	MERCK & CO INC	MRK	1551011	US
0.76%	PROCTER & GAMBLE	PG	1132884	US
0.75%	COMCAST CORP CLASS A	CMCSA	5684967	US
0.69%	CONOCOPHILLIPS	COP	1494106	US
0.66%	VALERO ENERGY CORP	VLO	807151	US
0.65%	HOME DEPOT INC	HD	402895	US
0.64%	CATERPILLAR INC	CAT	203553	US
0.64%	CISCO SYSTEMS INC	CSCO	2037423	US
0.61%	MARATHON PETROLEUM CORP	MPC	743359	US
0.60%	ABBVIE INC	ABBV	635249	US
0.60%	BRISTOL MYERS SQUIBB	BMY	2411293	US
0.57%	GOLDMAN SACHS GROUP INC	GS	152005	US
0.56%	CIGNA	CI	466354	US
0.55%	FORD MOTOR	F	9521662	US
0.55%	COSTCO WHOLESALE CORP	COST	132993	US
0.52%	BROADCOM INC	AVGO	379221	US
0.52%	PEPSICO INC	PEP	741673	US
0.49%	PHILLIPS	PSX	749005	US
0.49%	LOCKHEED MARTIN CORP	LMT	182995	US
0.47%	RTX CORP	RTX	567116	US
0.46%	LOWES COMPANIES INC	LOW	390395	US
0.46%	ELEVANCE HEALTH INC	ELV	327358	US
0.43%	FEDEX CORP	FDX	280605	US
0.43%	NVIDIA CORP	NVDA	550359	US
0.43%	CAPITAL ONE FINANCIAL CORP	COF	497050	US
0.43%	AMGEN INC	AMGN	279395	US
0.42%	WARNER BROS. DISCOVERY INC SERIES	WBD	3607674	US
0.41%	UNITED PARCEL SERVICE INC CLASS B	UPS	842518	US
0.41%	GILEAD SCIENCES INC	GILD	651386	US
0.41%	APPLIED MATERIAL INC	AMAT	300879	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	514322	US
0.39%	MORGAN STANLEY	MS	558222	US
0.39%	LAM RESEARCH CORP	LRCX	402508	US
0.37%	ARCHER DANIELS MIDLAND	ADM	1283123	US
0.36%	UNION PACIFIC CORP	UNP	331035	US
0.36%	COCA-COLA	KO	1094648	US
0.36%	TARGET CORP	TGT	764164	US
0.36%	WALT DISNEY	DIS	834929	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	322526	US
0.35%	TEXAS INSTRUMENT INC	TXN	374946	US
0.33%	TESLA INC	TSLA	190393	US
0.33%	DEERE	DE	131997	US
0.33%	NUCOR CORP	NUE	416852	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	324754	US
0.32%	VISA INC CLASS A	V	239841	US
0.31%	MCDONALDS CORP	MCD	224370	US
0.31%	ALTRIA GROUP INC	MO	1106038	US
0.30%	DOW INC	DOW	2216803	US
0.30%	THERMO FISHER SCIENTIFIC INC	TMO	140756	US
0.29%	CENTENE CORP	CNC	1774058	US
0.29%	LINDE PLC	LIN	145074	IE
0.28%	NEXTERA ENERGY INC	NEE	743401	US
0.28%	ABBOTT LABORATORIES	ABT	612648	US
0.28%	QUALCOMM INC	QCOM	482249	US
0.28%	US BANCORP	USB	1143750	US
0.27%	DUKE ENERGY CORP	DUK	522262	US
0.27%	ACCENTURE PLC CLASS A	ACN	291887	IE
0.27%	ORACLE CORP	ORCL	407948	US
0.26%	ELI LILLY	LLY	60719	US
0.26%	EOG RESOURCES INC	EOG	534326	US
0.26%	KROGER	KR	886184	US
0.26%	AMERICAN INTERNATIONAL GROUP INC	AIG	782194	US
0.26%	HCA HEALTHCARE INC	HCA	114667	US
0.25%	NORTHROP GRUMMAN CORP	NOC	88056	US
0.25%	AMERICAN EXPRESS	AXP	175937	US
0.24%	BUNGE GLOBAL	BG	481153	CH
0.24%	PNC FINANCIAL SERVICES GROUP INC	PNC	253142	US
0.24%	SLB NV	SLB	1145256	US
0.23%	CSX CORP	CSX	1382168	US
0.23%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	234149	US
0.23%	MASTERCARD INC CLASS A	MA	105324	US
0.23%	3M	MMM	312644	US
0.22%	NEWMONT	NEM	451852	US
0.22%	SOUTHERN	SO	573898	US
0.22%	TRUIST FINANCIAL CORP	TFC	1020074	US
0.22%	WESTERN DIGITAL CORP	WDC	186450	US
0.22%	FREEPORT MCMORAN INC	FCX	850496	US
0.22%	ANALOG DEVICES INC	ADI	159005	US
0.22%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	840019	US
0.21%	DOLLAR GENERAL CORP	DG	345769	US
0.21%	TJX INC	TJX	327540	US
0.21%	NIKE INC CLASS B	NKE	826037	US
0.20%	CHUBB LTD	CB	147320	CH
0.20%	LUMEN TECHNOLOGIES INC	LUMN	6111995	US
0.20%	BLACKROCK INC	BLK	46054	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	142758	US
0.20%	GENERAL DYNAMICS CORP	GD	141457	US
0.20%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111745	IE
0.20%	CRH PUBLIC LIMITED PLC	CRH	389078	IE
0.20%	D R HORTON INC	DHI	287788	US
0.19%	TYSON FOODS INC CLASS A	TSN	737981	US
0.19%	STARBUCKS CORP	SBUX	482006	US
0.19%	BANK OF NEW YORK MELLON CORP	BK	402462	US
0.19%	DEVON ENERGY CORP	DVN	1050786	US
0.19%	CORNING INC	GLW	351269	US
0.19%	NORFOLK SOUTHERN CORP	NSC	145975	US
0.19%	SYNCHRONY FINANCIAL	SYF	643448	US
0.19%	NETFLIX INC	NFLX	593164	US
0.18%	HUMANA INC	HUM	247491	US
0.18%	CUMMINS INC	CMI	74704	US
0.18%	ADVANCED MICRO DEVICES INC	AMD	212863	US
0.18%	GE AEROSPACE	GE	139121	US
0.18%	PACCAR INC	PCAR	345646	US
0.18%	T MOBILE US INC	TMUS	200342	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	54826	US
0.18%	KINDER MORGAN INC	KMI	1353004	US
0.18%	DOMINION ENERGY INC	D	657791	US
0.17%	DANAHER CORP	DHR	190492	US
0.17%	OCCIDENTAL PETROLEUM CORP	OXY	887757	US
0.17%	VIATRIS INC	VTRS	2545922	US
0.16%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	686690	GB
0.16%	HEWLETT PACKARD ENTERPRISE	HPE	1781540	US
0.16%	STEEL DYNAMICS INC	STLD	197726	US
0.16%	AFLAC INC	AFL	339104	US
0.16%	TRAVELERS COMPANIES INC	TRV	131647	US
0.16%	AMERICAN ELECTRIC POWER INC	AEP	306661	US
0.16%	EATON PLC	ETN	98122	IE
0.16%	ALLSTATE CORP	ALL	185171	US
0.16%	BAKER HUGHES CLASS A	BKR	622613	US
0.16%	KLA CORP	KLAC	26199	US
0.16%	METLIFE INC	MET	488692	US
0.15%	LENNAR A CORP CLASS A	LEN	307974	US
0.15%	EMERSON ELECTRIC	EMR	256114	US
0.15%	EXELON CORP	EXC	773816	US
0.15%	MCKESSON CORP	MCK	40050	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	261055	IE
0.15%	FIFTH THIRD BANCORP	FITB	678084	US
0.15%	ADOBE INC	ADBE	136405	US
0.14%	BIOGEN INC	BIIB	178100	US
0.14%	WILLIAMS INC	WMB	487777	US
0.14%	ILLINOIS TOOL INC	ITW	115870	US
0.14%	MODERNA INC	MRNA	857321	US
0.13%	LABCORP HOLDINGS INC	LH	116265	US
0.13%	CHARLES SCHWAB CORP	SCHW	339735	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	489151	US
0.13%	EDISON INTERNATIONAL	EIX	461890	US
0.13%	HALLIBURTON	HAL	923489	US
0.13%	DOLLAR TREE INC	DLTR	245724	US
0.13%	TE CONNECTIVITY PLC	TEL	139980	IE
0.13%	PROGRESSIVE CORP	PGR	152407	US
0.13%	WASTE MANAGEMENT INC	WM	135274	US
0.13%	KRAFT HEINZ	KHC	1282441	US
0.13%	COLGATE-PALMOLIVE	CL	324022	US
0.13%	SEMPRA	SRE	334502	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	291168	US
0.12%	STATE STREET CORP	STT	236800	US
0.12%	FERGUSON ENTERPRISES INC	FERG	113424	US
0.12%	PROLOGIS REIT INC	PLD	216595	US
0.12%	EBAY INC	EBAY	371076	US
0.12%	HF SINCLAIR CORP	DINO	510454	US
0.12%	PULTEGROUP INC	PHM	209520	US
0.12%	BECTON DICKINSON	BDX	163236	US
0.12%	SALESFORCE INC	CRM	155053	US
0.12%	BOOKING HOLDINGS INC	BKNG	6864	US
0.12%	DUPONT DE NEMOURS INC	DD	577110	US
0.12%	GENERAL MILLS INC	GIS	583017	US
0.12%	PARKER-HANNIFIN CORP	PH	28815	US
0.12%	SYSCO CORP	SYY	314694	US
0.12%	CORTEVA INC	CTVA	379629	US
0.12%	CONSOLIDATED EDISON INC	ED	251160	US
0.11%	S&P GLOBAL INC	SPGI	69053	US
0.11%	PG&E CORP	PCG	1553219	US
0.11%	STRYKER CORP	SYK	73948	US
0.11%	HP INC	HPQ	1433299	US
0.11%	OVINTIV INC	OVV	586308	US
0.11%	ONEOK INC	OKE	315933	US
0.11%	UNITED RENTALS INC	URI	30499	US
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	26415764.76	US
0.11%	AMERICAN TOWER REIT CORP	AMT	139127	US
0.11%	INTERNATIONAL PAPER	IP	532301	US
0.11%	XCEL ENERGY INC	XEL	330524	US
0.11%	RELIANCE INC	RS	73195	US
0.11%	MARSH INC	MRSH	150420	US
0.11%	AMPHENOL CORP CLASS A	APH	180608	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	320326	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	86537	US
0.10%	BEST BUY INC	BBY	385317	US
0.10%	ENTERGY CORP	ETR	242854	US
0.10%	CME GROUP INC CLASS A	CME	80375	US
0.10%	TERADYNE INC	TER	77303	US
0.10%	EXPAND ENERGY CORP	EXE	230154	US
0.10%	T ROWE PRICE GROUP INC	TROW	253778	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	364631	US
0.10%	AON PLC CLASS A	AON	74779	GB
0.10%	BORGWARNER INC	BWA	352905	US
0.10%	MOSAIC	MOS	787388	US
0.10%	MACYS INC	M	1071618	US
0.10%	PPG INDUSTRIES INC	PPG	173776	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	160533	US
0.09%	US FOODS HOLDING CORP	USFD	221786	US
0.09%	QNITY ELECTRONICS INC	Q	207433	US
0.09%	KOHLS CORP	KSS	1186088	US
0.09%	PAYPAL HOLDINGS INC	PYPL	573702	US
0.09%	PBF ENERGY INC CLASS A	PBF	665357	US
0.09%	ARROW ELECTRONICS INC	ARW	143882	US
0.09%	OMNICOM GROUP INC	OMC	332532	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	47867	US
0.09%	APA CORP	APA	826464	US
0.09%	WEYERHAEUSER REIT	WY	822655	US
0.09%	BUILDERS FIRSTSOURCE INC	BLDR	182604	US
0.09%	CHENIERE ENERGY INC	LNG	101093	US
0.09%	ELECTRONIC ARTS INC	EA	109514	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	230514	US
0.09%	ROSS STORES INC	ROST	112216	US
0.09%	ALLY FINANCIAL INC	ALLY	533688	US
0.09%	KENVUE INC	KVUE	1162905	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	253630	US
0.09%	CBRE GROUP INC CLASS A	CBRE	156902	US
0.09%	LEAR CORP	LEA	155721	US
0.09%	WELLTOWER INC	WELL	102118	US
0.09%	STANLEY BLACK & DECKER INC	SWK	234210	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	148153	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	99139	US
0.09%	CARDINAL HEALTH INC	CAH	96412	US
0.09%	AVNET INC	AVT	312282	US
0.08%	COTERRA ENERGY INC	CTRA	659738	US
0.08%	ESTEE LAUDER INC CLASS A	EL	190356	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	134681	US
0.08%	KEURIG DR PEPPER INC	KDP	673778	US
0.08%	ALCOA CORP	AA	331463	US
0.08%	FIRSTENERGY CORP	FE	410215	US
0.08%	AMERIPRISE FINANCE INC	AMP	42763	US
0.08%	CROWN CASTLE INC	CCI	223809	US
0.08%	CF INDUSTRIES HOLDINGS INC	CF	208437	US
0.08%	KIMBERLY CLARK CORP	KMB	181207	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	116336	US
0.08%	ECOLAB INC	ECL	64507	US
0.08%	CARRIER GLOBAL CORP	CARR	298307	US
0.08%	ON SEMICONDUCTOR CORP	ON	273348	US
0.08%	GLOBAL PAYMENTS INC	GPN	276656	US
0.08%	AMCOR PLC	AMCR	381504	US
0.08%	EVERSOURCE ENERGY	ES	269707	US
0.08%	M&T BANK CORP	MTB	81675	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	116198	US
0.08%	WW GRAINGER INC	GWW	16841	US
0.08%	JABIL INC	JBL	74276	US
0.08%	AES CORP	AES	1142335	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	101916	US
0.08%	REGIONS FINANCIAL CORP	RF	613006	US
0.08%	KEYCORP	KEY	837819	US
0.08%	PPL CORP	PPL	497851	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94697	US
0.08%	QUANTA SERVICES INC	PWR	35008	US
0.08%	SHERWIN WILLIAMS	SHW	48421	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	198166	US
0.07%	NVR INC	NVR	2200	US
0.07%	WEC ENERGY GROUP INC	WEC	155914	US
0.07%	FOX CORP CLASS A	FOXA	314236	US
0.07%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	75675	US
0.07%	GENUINE PARTS	GPC	119198	US
0.07%	CLEVELAND CLIFFS INC	CLF	1632816	US
0.07%	VISTRA CORP	VST	107273	US
0.07%	EQUINIX REIT INC	EQIX	18245	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	221885	US
0.07%	EQT CORP	EQT	300285	US
0.07%	ALBEMARLE CORP	ALB	107859	US
0.07%	TARGA RESOURCES CORP	TRGP	78479	US
0.07%	TAPESTRY INC	TPR	111761	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	172975	US
0.07%	BALL CORP	BALL	253539	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	359544	US
0.07%	BLACKSTONE INC	BX	128839	US
0.07%	SANDISK CORP	SNDK	26428	US
0.07%	CONSTELLATION ENERGY CORP	CEG	60143	US
0.07%	CIENA CORP	CIEN	56126	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	64738	US
0.07%	CENCORA INC	COR	46722	US
0.07%	QUEST DIAGNOSTICS INC	DGX	79089	US
0.07%	FASTENAL	FAST	356101	US
0.07%	DTE ENERGY	DTE	114657	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	73745	US
0.07%	EASTMAN CHEMICAL	EMN	201925	US
0.07%	GE VERNOVA INC	GEV	19639	US
0.07%	TENET HEALTHCARE CORP	THC	68876	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	196219	US
0.07%	ZOETIS INC CLASS A	ZTS	126624	US
0.07%	CONAGRA BRANDS INC	CAG	797364	US
0.07%	YUM BRANDS INC	YUM	97196	US
0.07%	WESCO INTERNATIONAL INC	WCC	53360	US
0.07%	WHIRLPOOL CORP	WHR	174470	US
0.07%	DIAMONDBACK ENERGY INC	FANG	93409	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38361	US
0.06%	VF CORP	VFC	766933	US
0.06%	LKQ CORP	LKQ	453442	US
0.06%	FLEX LTD	FLEX	245629	SG
0.06%	EVERGY INC	EVRG	190283	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	882225	US
0.06%	CENTERPOINT ENERGY INC	CNP	366978	US
0.06%	PACKAGING CORP OF AMERICA	PKG	62111	US
0.06%	INTUIT INC	INTU	38142	US
0.06%	AMEREN CORP	AEE	137287	US
0.06%	NORTHERN TRUST CORP	NTRS	103847	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	80622	US
0.06%	TEXTRON INC	TXT	151355	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42037	US
0.06%	TD SYNNEX CORP	SNX	94796	US
0.06%	CELANESE CORP	CE	252330	US
0.06%	NRG ENERGY INC	NRG	90838	US
0.06%	IQVIA HOLDINGS INC	IQV	86613	US
0.06%	HERSHEY FOODS	HSY	64471	US
0.06%	DOVER CORP	DOV	62899	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	87473	US
0.06%	RYDER SYSTEM INC	R	69155	US
0.06%	WORLD KINECT CORP	WKC	540180	US
0.06%	WATERS CORP	WAT	44431	US
0.06%	VENTAS REIT INC	VTR	166502	US
0.06%	KEYSIGHT TECHNOLOGIES INC	KEYS	61365	US
0.06%	ROCKWELL AUTOMATION INC	ROK	36786	US
0.06%	CASEYS GENERAL STORES INC	CASY	21162	US
0.06%	CNH INDUSTRIAL N.V. NV	CNH	1106884	GB
0.06%	CINTAS CORP	CTAS	71251	US
0.06%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	256848	US
0.06%	AGILENT TECHNOLOGIES INC	A	111594	US
0.06%	FISERV INC	FISV	235846	US
0.06%	ULTA BEAUTY INC	ULTA	20736	US
0.06%	DELL TECHNOLOGIES INC CLASS C	DELL	121919	US
0.06%	ONEMAIN HOLDINGS INC	OMF	239832	US
0.06%	OWENS CORNING	OC	101139	US
0.06%	COMMERCIAL METALS	CMC	170928	US
0.06%	TOLL BROTHERS INC	TOL	83705	US
0.06%	AGCO CORP	AGCO	97824	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	29954	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	44448	US
0.06%	SOLVENTUM CORP	SOLV	177842	US
0.06%	BOSTON SCIENTIFIC CORP	BSX	182228	US
0.06%	LEIDOS HOLDINGS INC	LDOS	78712	US
0.06%	JM SMUCKER	SJM	120709	US
0.06%	AMETEK INC	AME	58247	US
0.06%	BAXTER INTERNATIONAL INC	BAX	711753	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	139319	US
0.05%	INTUITIVE SURGICAL INC	ISRG	27611	US
0.05%	EDWARDS LIFESCIENCES CORP	EW	172675	US
0.05%	MOHAWK INDUSTRIES INC	MHK	98770	US
0.05%	UNITED NATURAL FOODS INC	UNFI	318322	US
0.05%	HOWMET AEROSPACE INC	HWM	53289	US
0.05%	OLIN CORP	OLN	503021	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	718285	US
0.05%	THOR INDUSTRIES INC	THO	112609	US
0.05%	TRACTOR SUPPLY	TSCO	234847	US
0.05%	EMCOR GROUP INC	EME	16202	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	211682	US
0.05%	PEABODY ENERGY CORP	BTU	356183	US
0.05%	CMS ENERGY CORP	CMS	166804	US
0.05%	HOLOGIC INC	HOLX	165165	US
0.05%	REPUBLIC SERVICES INC	RSG	55816	US
0.05%	DARDEN RESTAURANTS INC	DRI	57630	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37909	US
0.05%	AUTOZONE INC	AZO	3221	US
0.05%	AUTONATION INC	AN	58804	US
0.05%	MARKEL GROUP INC	MKL	5823	US
0.05%	JONES LANG LASALLE INC	JLL	42905	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	51095	US
0.05%	TRANSDIGM GROUP INC	TDG	9233	US
0.05%	ADVANCE AUTO PARTS INC	AAP	204061	US
0.05%	VULCAN MATERIALS	VMC	36513	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	41217	GB
0.05%	PUBLIC STORAGE REIT	PSA	39715	US
0.05%	SNAP ON INC	SNA	30640	US
0.05%	BOEING	BA	48225	US
0.05%	REALTY INCOME REIT CORP	O	178122	US
0.05%	HASBRO INC	HAS	113325	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	181628	US
0.05%	INVESCO LTD	IVZ	436467	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	17330	US
0.05%	OTIS WORLDWIDE CORP	OTIS	124058	US
0.05%	MONSTER BEVERAGE CORP	MNST	140127	US
0.05%	MOODYS CORP	MCO	27316	US
0.05%	LOEWS CORP	L	102878	US
0.05%	HENRY SCHEIN INC	HSIC	143965	US
0.05%	OSHKOSH CORP	OSK	67167	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1086424	US
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	194374	US
0.05%	MASCO CORP	MAS	142820	US
0.05%	JACOBS SOLUTIONS INC	J	83856	US
0.05%	FRANKLIN RESOURCES INC	BEN	404300	US
0.04%	BRUNSWICK CORP	BC	125407	US
0.04%	TECHNIPFMC PLC	FTI	174798	GB
0.04%	UGI CORP	UGI	277705	US
0.04%	NISOURCE INC	NI	234233	US
0.04%	UFP INDUSTRIES INC	UFPI	91901	US
0.04%	DXC TECHNOLOGY	DXC	801095	US
0.04%	INGERSOLL RAND INC	IR	110521	US
0.04%	IRON MOUNTAIN INC	IRM	98147	US
0.04%	CDW CORP	CDW	81673	US
0.04%	CARLISLE COMPANIES INC	CSL	24858	US
0.04%	HUNTSMAN CORP	HUN	778965	US
0.04%	CROWN HOLDINGS INC	CCK	93219	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	98241	US
0.04%	RAYMOND JAMES INC	RJF	64107	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	165408	US
0.04%	MOLINA HEALTHCARE INC	MOH	79143	US
0.04%	SM ENERGY	SM	477138	US
0.04%	NETAPP INC	NTAP	102022	US
0.04%	WILLIAMS SONOMA INC	WSM	48256	US
0.04%	CORPAY INC	CPAY	30965	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	233260	US
0.04%	CHURCH AND DWIGHT INC	CHD	99364	US
0.04%	REGAL REXNORD CORP	RRX	45998	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	428326	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	75675	US
0.04%	QORVO INC	QRVO	117355	US
0.04%	GOODYEAR TIRE & RUBBER	GT	1040162	US
0.04%	MURPHY OIL CORP	MUR	294472	US
0.04%	AVERY DENNISON CORP	AVY	49455	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	494051	US
0.04%	AFFILIATED MANAGERS GROUP INC	AMG	29126	US
0.04%	ANDERSONS INC	ANDE	138950	US
0.04%	KKR AND CO INC	KKR	93698	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	143643	US
0.04%	ADIENT PLC	ADNT	353660	IE
0.04%	AMERICAN WATER WORKS INC	AWK	72195	US
0.04%	PVH CORP	PVH	135145	US
0.04%	ZIONS BANCORPORATION	ZION	152880	US
0.04%	ALLIANT ENERGY CORP	LNT	131531	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	266583	US
0.04%	ATMOS ENERGY CORP	ATO	50915	US
0.04%	PAYCHEX INC	PAYX	96858	US
0.04%	NOV INC	NOV	470632	US
0.04%	BOISE CASCADE	BCC	101322	US
0.04%	POLARIS INC	PII	134964	US
0.04%	ARISTA NETWORKS INC	ANET	65979	US
0.04%	DANA INCORPORATED INC	DAN	266256	US
0.04%	ANTERO RESOURCES CORP	AR	257749	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	350391	US
0.04%	LINCOLN NATIONAL CORP	LNC	213457	US
0.04%	HUBBELL INC	HUBB	16815	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	120192	US
0.04%	PINNACLE WEST CORP	PNW	88223	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	46620	US
0.04%	NEWELL BRANDS INC	NWL	1903589	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	48788	US
0.04%	JACKSON FINANCIAL INC CLASS A	JXN	76222	US
0.04%	SYNOPSYS INC	SNPS	20038	US
0.04%	CARMAX INC	KMX	206418	US
0.04%	EXPEDIA GROUP INC	EXPE	37157	US
0.04%	SANMINA CORP	SANM	59714	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	12994	US
0.03%	DICKS SPORTING INC	DKS	42150	US
0.03%	MERITAGE CORP	MTH	108862	US
0.03%	METTLER TOLEDO INC	MTD	6134	US
0.03%	DAVITA INC	DVA	55385	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	271542	US
0.03%	BLOCK INC CLASS A	XYZ	168262	US
0.03%	AVIS BUDGET GROUP INC	CAR	70847	US
0.03%	UNUM	UNM	116532	US
0.03%	WESTERN UNION	WU	838800	US
0.03%	XYLEM INC	XYL	65232	US
0.03%	CHEMOURS	CC	402267	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	124168	US
0.03%	STERIS	STE	33609	IE
0.03%	DARLING INGREDIENTS INC	DAR	162651	US
0.03%	NEWS CORP CLASS A	NWSA	362386	US
0.03%	MARVELL TECHNOLOGY INC	MRVL	102302	US
0.03%	MATSON INC	MATX	50355	US
0.03%	AMERICAN EAGLE OUTFITTERS INC	AEO	324463	US
0.03%	CAPRI HOLDINGS LTD	CPRI	398169	GB
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	221497	US
0.03%	MANPOWER INC	MAN	270181	US
0.03%	INGREDION INC	INGR	67013	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27156	US
0.03%	WR BERKLEY CORP	WRB	109180	US
0.03%	MASTEC INC	MTZ	29463	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	124849	US
0.03%	ARTHUR J GALLAGHER	AJG	37939	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23084	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	107226	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	134183	US
0.03%	CHORD ENERGY CORP	CHRD	77728	US
0.03%	RPM INTERNATIONAL INC	RPM	63941	US
0.03%	NASDAQ INC	NDAQ	97237	US
0.03%	CACI INTERNATIONAL INC CLASS A	CACI	13490	US
0.03%	SONOCO PRODUCTS	SON	146701	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	22676	US
0.03%	MUELLER INDUSTRIES INC	MLI	62880	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	104680	US
0.03%	BXP INC	BXP	125405	US
0.03%	ROPER TECHNOLOGIES INC	ROP	23081	US
0.03%	MURPHY USA INC	MUSA	19040	US
0.03%	GAP INC	GAP	269054	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	31234	US
0.03%	TOPBUILD CORP	BLD	13583	US
0.03%	SIRIUSXM HOLDINGS INC	SIRI	335511	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	62803	US
0.03%	RESMED INC	RMD	29485	US
0.03%	FORTIVE CORP	FTV	129115	US
0.03%	CLOROX	CLX	58004	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	644435	BM
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	71565	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	199132	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32007	US
0.03%	AMDOCS LTD	DOX	104263	US
0.03%	EVERCORE INC CLASS A	EVR	22290	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	42668	IE
0.03%	HORMEL FOODS CORP	HRL	302600	US
0.03%	VICI PPTYS INC	VICI	244045	US
0.03%	IDEXX LABORATORIES INC	IDXX	11359	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23668	US
0.03%	GXO LOGISTICS INC	GXO	108861	US
0.03%	WATSCO INC	WSO	16740	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18944	US
0.03%	SIGNET JEWELERS LTD	SIG	76921	BM
0.03%	FORTINET INC	FTNT	81552	US
0.03%	GEN DIGITAL INC	GEN	291454	US
0.03%	LAS VEGAS SANDS CORP	LVS	120594	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	192470	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24704	US
0.03%	GENERAC HOLDINGS INC	GNRC	31248	US
0.03%	EAST WEST BANCORP INC	EWBC	57464	US
0.03%	DONALDSON INC	DCI	61208	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46505	US
0.03%	DECKERS OUTDOOR CORP	DECK	57841	US
0.03%	IDEX CORP	IEX	32643	US
0.03%	REVVITY INC	RVTY	69677	US
0.03%	TIMKEN	TKR	61901	US
0.03%	AECOM	ACM	75127	US
0.03%	ILLUMINA INC	ILMN	57864	US
0.03%	TORO	TTC	67199	US
0.03%	CNX RESOURCES CORP	CNX	168150	US
0.03%	PROG HOLDINGS INC	PRG	197521	US
0.03%	ORGANON	OGN	930053	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	91223	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3265	US
0.03%	CARLYLE GROUP INC	CG	120219	US
0.03%	SUN COMMUNITIES REIT INC	SUI	50709	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32773	US
0.03%	RANGE RESOURCES CORP	RRC	178246	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	48820	US
0.03%	NVENT ELECTRIC PLC	NVT	58029	GB
0.03%	UNITED THERAPEUTICS CORP	UTHR	13551	US
0.03%	FIRST HORIZON CORP	FHN	262851	US
0.03%	COOPER INC	COO	78630	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	127072	US
0.03%	HELMERICH & PAYNE INC	HP	194621	US
0.03%	FLUOR CORP	FLR	139904	US
0.03%	W. P. CAREY REIT INC	WPC	86832	US
0.03%	OGE ENERGY CORP	OGE	137557	US
0.03%	ITT INC	ITT	31776	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	388105	US
0.03%	LANDSTAR SYSTEM INC	LSTR	45784	US
0.03%	A O SMITH CORP	AOS	78973	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	226312	US
0.03%	KB HOME	KBH	96702	US
0.03%	BROWN FORMAN CORP CLASS B	BFB	200570	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	66507	US
0.03%	UBER TECHNOLOGIES INC	UBER	86136	US
0.03%	EQUITABLE HOLDINGS INC	EQH	140525	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	48801	US
0.03%	LEGGETT & PLATT INC	LEG	533187	US
0.03%	THE CAMPBELL S COMPANY	CPB	209655	US
0.03%	ACUITY INC	AYI	19373	US
0.03%	TRI POINTE HOMES INC	TPH	165922	US
0.03%	NORDSON CORP	NDSN	20586	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	76872	US
0.03%	STONEX GROUP INC	SNEX	48162	US
0.03%	RITHM CAPITAL CORP	RITM	569314	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31708	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24321	US
0.02%	DELTA AIR LINES INC	DAL	84684	US
0.02%	ROBERT HALF INC	RHI	231262	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	125158	US
0.02%	VERISK ANALYTICS INC	VRSK	32691	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23189	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	107710	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3466030	US
0.02%	CAESARS ENTERTAINMENT INC	CZR	306057	US
0.02%	VERALTO CORP	VLTO	62774	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	103044	US
0.02%	CARNIVAL CORP	CCL	176072	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	708833	US
0.02%	MSCI INC	MSCI	10943	US
0.02%	ASSURANT INC	AIZ	26629	US
0.02%	TEGNA INC	TGNA	274800	US
0.02%	SLM CORP	SLM	230178	US
0.02%	KIMCO REALTY REIT CORP	KIM	254466	US
0.02%	GENTEX CORP	GNTX	232470	US
0.02%	DENTSPLY SIRONA INC	XRAY	441083	US
0.02%	AUTODESK INC	ADSK	25235	US
0.02%	ARAMARK	ARMK	143583	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78463	US
0.02%	PATTERSON UTI ENERGY INC	PTEN	688816	US
0.02%	O I GLASS INC	OI	371139	US
0.02%	GENWORTH FINANCIAL INC	GNW	621297	US
0.02%	MIDDLEBY CORP	MIDD	34034	US
0.02%	GLOBE LIFE INC	GL	38665	US
0.02%	PENTAIR PLC	PNR	55700	GB
0.02%	WESTLAKE CORP	WLK	56089	US
0.02%	EQUIFAX INC	EFX	29281	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	59414	US
0.02%	LOUISIANA PACIFIC CORP	LPX	58451	US
0.02%	INVITATION HOMES INC	INVH	203035	US
0.02%	BATH AND BODY WORKS INC	BBWI	236145	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	277977	US
0.02%	GRACO INC	GGG	57019	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	68861	US
0.02%	FIRST SOLAR INC	FSLR	23986	US
0.02%	ALASKA AIR GROUP INC	ALK	94760	US
0.02%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	63178	US
0.02%	UDR REIT INC	UDR	137436	US
0.02%	SEALED AIR CORP	SEE	124312	US
0.02%	AVANTOR INC	AVTR	568569	US
0.02%	CNO FINANCIAL GROUP INC	CNO	120133	US
0.02%	ASHLAND INC	ASH	85020	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15545	US
0.02%	LAMB WESTON HOLDINGS INC	LW	102659	US
0.02%	M I HOMES INC	MHO	34453	US
0.02%	BURLINGTON STORES INC	BURL	17166	US
0.02%	DOMINOS PIZZA INC	DPZ	13187	US
0.02%	GATES INDUSTRIAL PLC	GTES	182322	US
0.02%	SEI INVESTMENTS	SEIC	64705	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	95268	US
0.02%	TRIMBLE INC	TRMB	75308	US
0.02%	MGIC INVESTMENT CORP	MTG	180819	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	273967	US
0.02%	POOL CORP	POOL	18331	US
0.02%	COPART INC	CPRT	134520	US
0.02%	REGENCY CENTERS REIT CORP	REG	64734	US
0.02%	AIR LEASE CORP CLASS A	AL	75243	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	143720	US
0.02%	FMC CORP	FMC	333299	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27290	US
0.02%	ATKORE INC	ATKR	73415	US
0.02%	HUB GROUP INC CLASS A	HUBG	120347	US
0.02%	VOYA FINANCIAL INC	VOYA	64854	US
0.02%	CROCS INC	CROX	48734	US
0.02%	NATIONAL FUEL GAS	NFG	56058	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36550	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	420846	US
0.02%	EPAM SYSTEMS INC	EPAM	29280	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	123260	US
0.02%	EAGLE MATERIALS INC	EXP	20429	US
0.02%	APTARGROUP INC	ATR	33809	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29757	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	43767	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1367720	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	60251	US
0.02%	PALO ALTO NETWORKS INC	PANW	28798	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50675	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	337260	US
0.02%	F5 INC	FFIV	17744	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	27226	US
0.02%	CARTERS INC	CRI	120261	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23977	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	32218	IE
0.02%	ADT INC	ADT	594116	US
0.02%	ABM INDUSTRIES INC	ABM	104459	US
0.02%	GENPACT LTD	G	122760	BM
0.02%	GRAPHIC PACKAGING HOLDING	GPK	362851	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24264	US
0.02%	POST HOLDINGS INC	POST	39953	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27770	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	94598	US
0.02%	MATADOR RESOURCES	MTDR	92026	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38391	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	824792	US
0.02%	VAIL RESORTS INC	MTN	30555	US
0.02%	TRANSUNION	TRU	58041	US
0.02%	MAXIMUS INC	MMS	55333	US
0.02%	TELEFLEX INC	TFX	38032	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	321242	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	87810	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	184506	US
0.02%	MATTEL INC	MAT	246648	US
0.02%	KBR INC	KBR	97137	US
0.02%	HARLEY DAVIDSON INC	HOG	195861	US
0.02%	PRIMERICA INC	PRI	15388	US
0.02%	ASGN INC	ASGN	91705	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	69871	US
0.02%	PENN ENTERTAINMENT INC	PENN	298449	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	42241	US
0.01%	GARTNER INC	IT	23146	US
0.01%	GODADDY INC CLASS A	GDDY	40099	US
0.01%	AMN HEALTHCARE INC	AMN	213936	US
0.01%	QUIDELORTHO CORP	QDEL	145347	US
0.01%	FLOWERS FOODS INC	FLO	299309	US
0.01%	SERVICENOW INC	NOW	32632	US
0.01%	US DOLLAR	USD	6993199.64	US
0.01%	BROWN & BROWN INC	BRO	47155	US
0.01%	CONCENTRIX CORP	CNXC	105131	US
0.01%	XEROX HOLDINGS CORP	XRX	1632153	US
0.01%	VORNADO REALTY TRUST REIT	VNO	106184	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39533	US
0.01%	KYNDRYL HOLDINGS INC	KD	231101	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18440	US
0.00%	XEROX HOLDINGS EQUITY WARRANTS EXP	XRXDW	812536	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
0.00%	LIONSGATE STUDIOS CORP	LION	32724	US
0.00%	S&P500 EMINI MAR 26	ESH6	6100	US

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