Schwab Fundamental U.S. Large Company ETF - Bestände

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 737

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
4.51%	APPLE INC	AAPL	3798585	US
2.49%	INTEL CORPORATION CORP	INTC	5734202	US
2.40%	EXXON MOBIL CORP	XOM	4026711	US
2.29%	ALPHABET INC CLASS A	GOOGL	1600200	US
2.14%	MICROSOFT CORP	MSFT	1320927	US
1.83%	ALPHABET INC CLASS C	GOOG	1286250	US
1.69%	AMAZON COM INC	AMZN	1754596	US
1.57%	MICRON TECHNOLOGY INC	MU	420206	US
1.55%	CHEVRON CORP	CVX	2078801	US
1.48%	UNITEDHEALTH GROUP INC	UNH	922843	US
1.45%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	759445	US
1.44%	JPMORGAN CHASE	JPM	1180747	US
1.16%	META PLATFORMS INC CLASS A	META	501988	US
1.05%	WALMART INC	WMT	2238070	US
1.00%	JOHNSON & JOHNSON	JNJ	1096503	US
0.98%	CVS HEALTH CORP	CVS	2566690	US
0.95%	VERIZON COMMUNICATIONS INC	VZ	5295161	US
0.94%	CISCO SYSTEMS INC	CSCO	1916521	US
0.91%	CITIGROUP INC	C	1735170	US
0.91%	BANK OF AMERICA CORP	BAC	4300645	US
0.76%	VALERO ENERGY CORP	VLO	744950	US
0.75%	GENERAL MOTORS	GM	2261972	US
0.74%	AT&T INC	T	8354752	US
0.71%	WELLS FARGO	WFC	2227729	US
0.69%	CONOCOPHILLIPS	COP	1479687	US
0.69%	MERCK & CO INC	MRK	1458496	US
0.68%	PFIZER INC	PFE	6783915	US
0.68%	MARATHON PETROLEUM CORP	MPC	647844	US
0.67%	PROCTER & GAMBLE	PG	1169628	US
0.64%	CATERPILLAR INC	CAT	176570	US
0.60%	GOLDMAN SACHS GROUP INC	GS	145356	US
0.58%	BROADCOM INC	AVGO	372559	US
0.55%	NVIDIA CORP	NVDA	669867	US
0.55%	COMCAST CORP CLASS A	CMCSA	5857501	US
0.55%	ABBVIE INC	ABBV	623574	US
0.55%	COSTCO WHOLESALE CORP	COST	142460	US
0.54%	ELEVANCE HEALTH INC	ELV	329176	US
0.52%	BRISTOL MYERS SQUIBB	BMY	2379473	US
0.52%	FORD MOTOR	F	8764418	US
0.51%	APPLIED MATERIAL INC	AMAT	265993	US
0.51%	HOME DEPOT INC	HD	417260	US
0.49%	PHILLIPS	PSX	681777	US
0.49%	CIGNA	CI	431112	US
0.47%	CENTENE CORP	CNC	1827873	US
0.46%	QUALCOMM INC	QCOM	540441	US
0.46%	MORGAN STANLEY	MS	546188	US
0.42%	LAM RESEARCH CORP	LRCX	329518	US
0.41%	TEXAS INSTRUMENT INC	TXN	361672	US
0.40%	PEPSICO INC	PEP	730828	US
0.40%	NUCOR CORP	NUE	400001	US
0.39%	TARGET CORP	TGT	801610	US
0.38%	ADVANCED MICRO DEVICES INC	AMD	194695	US
0.37%	HUMANA INC	HUM	266732	US
0.37%	RTX CORP	RTX	521109	US
0.36%	AMGEN INC	AMGN	267320	US
0.36%	UNITED PARCEL SERVICE INC CLASS B	UPS	852312	US
0.36%	INTERNATIONAL BUSINESS MACHINES CO	IBM	325651	US
0.36%	ORACLE CORP	ORCL	428430	US
0.35%	UNION PACIFIC CORP	UNP	335720	US
0.35%	FEDEX CORP	FDX	269592	US
0.35%	ARCHER DANIELS MIDLAND	ADM	1095071	US
0.34%	PHILIP MORRIS INTERNATIONAL INC	PM	498135	US
0.34%	LOCKHEED MARTIN CORP	LMT	167615	US
0.34%	HEWLETT PACKARD ENTERPRISE	HPE	1740667	US
0.34%	COCA-COLA	KO	1086017	US
0.34%	CAPITAL ONE FINANCIAL CORP	COF	478325	US
0.34%	WALT DISNEY	DIS	872230	US
0.33%	VISA INC CLASS A	V	258546	US
0.32%	TESLA INC	TSLA	198988	US
0.32%	WARNER BROS. DISCOVERY INC SERIES	WBD	3063717	US
0.32%	LOWES COMPANIES INC	LOW	386996	US
0.31%	EOG RESOURCES INC	EOG	568615	US
0.31%	DOW INC	DOW	2288411	US
0.31%	GILEAD SCIENCES INC	GILD	607514	US
0.30%	ALTRIA GROUP INC	MO	1059535	US
0.29%	DEERE	DE	130060	US
0.29%	LINDE PLC	LIN	148151	IE
0.29%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	83228	IE
0.28%	ELI LILLY	LLY	61249	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	149698	US
0.27%	DEVON ENERGY CORP	DVN	1495128	US
0.26%	WESTERN DIGITAL CORP	WDC	124511	US
0.26%	HONEYWELL INTERNATIONAL INC	HON	307687	US
0.25%	SLB NV	SLB	1119311	US
0.25%	DUKE ENERGY CORP	DUK	517378	US
0.25%	CSX CORP	CSX	1333860	US
0.25%	MCDONALDS CORP	MCD	224741	US
0.24%	ACCENTURE PLC CLASS A	ACN	350633	IE
0.24%	US BANCORP	USB	1104158	US
0.24%	ABBOTT LABORATORIES	ABT	672235	US
0.24%	NEXTERA ENERGY INC	NEE	711260	US
0.23%	ANALOG DEVICES INC	ADI	147672	US
0.23%	NETFLIX INC	NFLX	717087	US
0.23%	AMERICAN INTERNATIONAL GROUP INC	AIG	780143	US
0.22%	KROGER	KR	891258	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	246045	US
0.22%	MASTERCARD INC CLASS A	MA	113221	US
0.21%	AMERICAN EXPRESS	AXP	175002	US
0.21%	CORNING INC	GLW	291320	US
0.21%	BANK OF NEW YORK MELLON CORP		382651	US
0.21%	OCCIDENTAL PETROLEUM CORP	OXY	937959	US
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	867610	US
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	131543	US
0.21%	SOUTHERN	SO	575642	US
0.21%	BUNGE GLOBAL SA	BG	416926	CH
0.20%	TJX INC	TJX	323192	US
0.20%	FREEPORT MCMORAN INC	FCX	803772	US
0.20%	STEEL DYNAMICS INC	STLD	189180	US
0.20%	TRUIST FINANCIAL CORP	TFC	1015759	US
0.19%	KLA CORP	KLAC	23408	US
0.19%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	739374	GB
0.18%	CHUBB	CB	144633	CH
0.18%	LUMEN TECHNOLOGIES INC	LUMN	5154901	US
0.18%	STARBUCKS CORP	SBUX	489606	US
0.18%	CUMMINS INC	CMI	68747	US
0.18%	3M	MMM	299536	US
0.18%	SYNCHRONY FINANCIAL	SYF	646763	US
0.18%	GENERAL DYNAMICS CORP	GD	133362	US
0.17%	BLACKROCK INC	BLK	44010	US
0.17%	NORTHROP GRUMMAN CORP	NOC	80303	US
0.17%	NORFOLK SOUTHERN CORP	NSC	139690	US
0.17%	HP INC	HPQ	1683817	US
0.17%	METLIFE INC	MET	502199	US
0.17%	DOMINION ENERGY INC	D	641808	US
0.16%	ADOBE INC	ADBE	170438	US
0.16%	D R HORTON INC	DHI	288001	US
0.16%	GE AEROSPACE	GE	128919	US
0.16%	T MOBILE US INC	TMUS	230841	US
0.16%	KINDER MORGAN INC	KMI	1314800	US
0.16%	PACCAR INC	PCAR	342367	US
0.16%	EBAY INC	EBAY	363787	US
0.16%	TYSON FOODS INC CLASS A	TSN	692045	US
0.15%	ALLSTATE CORP	ALL	182934	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	386375	IE
0.15%	BAKER HUGHES CLASS A	BKR	604220	US
0.15%	MODERNA INC	MRNA	822379	US
0.15%	EATON PLC	ETN	95332	IE
0.15%	TRAVELERS COMPANIES INC	TRV	129477	US
0.15%	AFLAC INC	AFL	332065	US
0.15%	VIATRIS INC	VTRS	2400261	US
0.15%	NIKE INC CLASS B	NKE	876272	US
0.15%	L3HARRIS TECHNOLOGIES INC	LHX	125148	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	298081	US
0.15%	HCA HEALTHCARE INC	HCA	103678	US
0.15%	SALESFORCE INC	CRM	204914	US
0.14%	DANAHER CORP	DHR	200431	US
0.14%	NEWMONT	NEM	370342	US
0.14%	STATE STREET CORP	STT	224409	US
0.14%	HALLIBURTON	HAL	895920	US
0.14%	FLEX LTD	FLEX	231618	SG
0.14%	PROGRESSIVE CORP	PGR	174331	US
0.14%	EMERSON ELECTRIC	EMR	250172	US
0.14%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	259921	US
0.14%	HF SINCLAIR CORP	DINO	474479	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	238335	IE
0.13%	EXELON CORP	EXC	763493	US
0.13%	OVINTIV INC	OVV	589474	US
0.13%	WILLIAMS INC	WMB	471960	US
0.13%	MARVELL TECHNOLOGY INC	MRVL	116089	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	54761	US
0.13%	UNITED RENTALS INC	URI	30768	US
0.13%	S&P GLOBAL INC	SPGI	78708	US
0.13%	ON SEMICONDUCTOR CORP	ON	265762	US
0.13%	FIFTH THIRD BANCORP	FITB	617273	US
0.13%	KRAFT HEINZ	KHC	1372531	US
0.12%	PAYPAL HOLDINGS INC	PYPL	761133	US
0.12%	BEST BUY INC	BBY	422550	US
0.12%	APA CORP	APA	831790	US
0.12%	BOOKING HOLDINGS INC	BKNG	192980	US
0.12%	PROLOGIS REIT INC	PLD	219115	US
0.12%	DOLLAR GENERAL CORP	DG	290883	US
0.12%	BIOGEN INC	BIIB	161166	US
0.12%	EDISON INTERNATIONAL	EIX	436542	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	294352	US
0.12%	CHARLES SCHWAB CORP	SCHW	342045	US
0.12%	ONEOK INC	OKE	339555	US
0.12%	WASTE MANAGEMENT INC	WM	138056	US
0.12%	SEMPRA	SRE	332201	US
0.12%	LENNAR A CORP CLASS A	LEN	324645	US
0.11%	ARROW ELECTRONICS INC	ARW	132748	US
0.11%	ILLINOIS TOOL INC	ITW	114138	US
0.11%	CORTEVA INC	CTVA	377408	US
0.11%	RELIANCE INC	RS	71641	US
0.11%	MCKESSON CORP	MCK	36921	US
0.11%	T ROWE PRICE GROUP INC	TROW	268224	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	533392	US
0.11%	TD SYNNEX CORP	SNX	102966	US
0.11%	LABCORP HOLDINGS INC	LH	105957	US
0.11%	COLGATE-PALMOLIVE	CL	321590	US
0.11%	MARSH INC	MRSH	169221	US
0.11%	AMERICAN TOWER REIT CORP	AMT	143808	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	294752	US
0.10%	TE CONNECTIVITY PLC	TEL	129351	IE
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	115947	US
0.10%	PBF ENERGY INC CLASS A	PBF	625409	US
0.10%	CHENIERE ENERGY INC	LNG	111365	US
0.10%	AON PLC CLASS A	AON	80367	GB
0.10%	JABIL INC	JBL	70742	US
0.10%	PG&E CORP	PCG	1557621	US
0.10%	CONSOLIDATED EDISON INC	ED	244927	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	91733	US
0.10%	AVNET INC	AVT	291428	US
0.10%	ENTERGY CORP	ETR	234608	US
0.10%	XCEL ENERGY INC	XEL	324910	US
0.10%	BECTON DICKINSON	BDX	166469	US
0.10%	FERGUSON ENTERPRISES INC	FERG	109283	US
0.10%	PULTEGROUP INC	PHM	207853	US
0.10%	TERADYNE INC	TER	65217	US
0.10%	PARKER-HANNIFIN CORP	PH	27662	US
0.10%	ROSS STORES INC	ROST	106728	US
0.09%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	134708	US
0.09%	STRYKER CORP	SYK	77901	US
0.09%	OMNICOM GROUP INC	OMC	312733	US
0.09%	SYSCO CORP	SYY	306867	US
0.09%	DUPONT DE NEMOURS INC	DD	495869	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	142057	US
0.09%	BORGWARNER INC	BWA	303992	US
0.09%	QNITY ELECTRONICS INC	Q	158918	US
0.09%	KEURIG DR PEPPER INC	KDP	740579	US
0.09%	WW GRAINGER INC	GWW	17304	US
0.09%	CF INDUSTRIES HOLDINGS INC	CF	204749	US
0.09%	ALCOA CORP	AA	305113	US
0.09%	ALLY FINANCIAL INC	ALLY	525878	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	50311	US
0.09%	MACYS INC	M	996756	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	344524	US
0.09%	AMPHENOL CORP CLASS A	APH	154280	US
0.09%	DOLLAR TREE INC	DLTR	205561	US
0.09%	FOX CORP CLASS A	FOXA	326679	US
0.09%	QUANTA SERVICES INC	PWR	31318	US
0.09%	CLEVELAND CLIFFS INC	CLF	1704948	US
0.08%	FISERV INC	FISV	407772	US
0.08%	CBRE GROUP INC CLASS A	CBRE	162638	US
0.08%	CARRIER GLOBAL CORP	CARR	317144	US
0.08%	TARGA RESOURCES CORP	TRGP	80478	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	200953	US
0.08%	KENVUE INC	KVUE	1199334	US
0.08%	OLD DOMINION FREIGHT LINE INC	ODFL	85033	US
0.08%	CIENA CORP	CIEN	45006	US
0.08%	LEAR CORP	LEA	144486	US
0.08%	GENERAL MILLS INC	GIS	627157	US
0.08%	O REILLY AUTOMOTIVE INC	ORLY	233012	US
0.08%	AMERIPRISE FINANCE INC	AMP	45905	US
0.08%	JB HUNT TRANSPORT SERVICES INC	JBHT	71568	US
0.08%	ELECTRONIC ARTS INC	EA	101491	US
0.08%	CROWN CASTLE INC	CCI	224563	US
0.08%	WEYERHAEUSER REIT	WY	851982	US
0.08%	CME GROUP INC CLASS A	CME	80671	US
0.08%	HARTFORD INSURANCE GROUP INC	HIG	158106	US
0.08%	MOLINA HEALTHCARE INC	MOH	101659	US
0.08%	EXPAND ENERGY CORP	EXE	220115	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	255883	US
0.08%	GLOBAL PAYMENTS INC	GPN	308273	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	105232	US
0.08%	EQUINIX REIT INC	EQIX	18608	US
0.08%	INTERCONTINENTAL EXCHANGE INC	ICE	141994	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	59395	US
0.08%	DIAMONDBACK ENERGY INC	FANG	99302	US
0.08%	PPG INDUSTRIES INC	PPG	174161	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	94624	US
0.08%	WELLTOWER INC	WELL	96936	US
0.07%	KIMBERLY CLARK CORP	KMB	194726	US
0.07%	DIGITAL REALTY TRUST REIT INC	DLR	103022	US
0.07%	US FOODS HOLDING CORP	USFD	213637	US
0.07%	NETAPP INC	NTAP	107645	US
0.07%	STANLEY BLACK & DECKER INC	SWK	233305	US
0.07%	M&T BANK CORP	MTB	81850	US
0.07%	EVERSOURCE ENERGY	ES	265396	US
0.07%	FIRSTENERGY CORP	FE	394349	US
0.07%	RYDER SYSTEM INC	R	66451	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	454419	US
0.07%	WESCO INTERNATIONAL INC	WCC	50809	US
0.07%	INTERNATIONAL PAPER	IP	543799	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	179572	US
0.07%	CARDINAL HEALTH INC	CAH	85009	US
0.07%	KOHLS CORP	KSS	1067126	US
0.07%	WEC ENERGY GROUP INC	WEC	154962	US
0.07%	MEDTRONIC PLC	MDT	213293	IE
0.07%	IQVIA HOLDINGS INC	IQV	93665	US
0.07%	PPL CORP	PPL	486403	US
0.07%	REGIONS FINANCIAL CORP	RF	594876	US
0.07%	KEYCORP	KEY	777492	US
0.07%	NORTHERN TRUST CORP	NTRS	100089	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	120070	US
0.07%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	209452	US
0.07%	MOSAIC	MOS	780146	US
0.07%	ECOLAB INC	ECL	64659	US
0.07%	BLACKSTONE INC	BX	145040	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	63160	US
0.06%	DTE ENERGY	DTE	114145	US
0.06%	VISTRA CORP	VST	110484	US
0.06%	VISHAY INTERTECHNOLOGY INC	VSH	281654	US
0.06%	FASTENAL	FAST	348442	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	40769	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	15679298.78	US
0.06%	ROCKWELL AUTOMATION INC	ROK	34684	US
0.06%	CONSTELLATION ENERGY CORP	CEG	62291	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	181101	US
0.06%	EQT CORP	EQT	293432	US
0.06%	AGILENT TECHNOLOGIES INC	A	117018	US
0.06%	GE VERNOVA INC	GEV	16533	US
0.06%	BLOCK INC CLASS A	XYZ	219304	US
0.06%	EASTMAN CHEMICAL	EMN	213139	US
0.06%	SM ENERGY	SM	470812	US
0.06%	QUEST DIAGNOSTICS INC	DGX	76771	US
0.06%	SHERWIN WILLIAMS	SHW	50520	US
0.06%	AES CORP	AES	1022972	US
0.06%	BAXTER INTERNATIONAL INC	BAX	779853	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	231451	US
0.06%	BUILDERS FIRSTSOURCE INC	BLDR	204024	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	903630	US
0.06%	CASEYS GENERAL STORES INC	CASY	19696	US
0.06%	CENTERPOINT ENERGY INC	CNP	352446	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	201514	US
0.06%	AMEREN CORP	AEE	136523	US
0.06%	UNITED NATURAL FOODS INC	UNFI	283023	US
0.06%	EVERGY INC	EVRG	178889	US
0.06%	ESTEE LAUDER INC CLASS A	EL	172026	US
0.06%	INTUIT INC	INTU	47628	US
0.06%	NVR INC	NVR	2329	US
0.06%	YUM BRANDS INC	YUM	97333	US
0.06%	ALBEMARLE CORP	ALB	94284	US
0.06%	LITHIA MOTORS INC CLASS A	LAD	48303	US
0.06%	WATERS CORP	WAT	38769	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	86559	US
0.05%	TAPESTRY INC	TPR	99053	US
0.05%	ORGANON	OGN	1037706	US
0.05%	AMCOR PLC	AMCR	366872	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	97653	US
0.05%	SANMINA CORP	SANM	54329	US
0.05%	WORLD KINECT CORP	WKC	452608	US
0.05%	DOVER CORP	DOV	63026	US
0.05%	PACKAGING CORP OF AMERICA	PKG	61330	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	830372	US
0.05%	SOLVENTUM CORP	SOLV	169935	US
0.05%	OWENS CORNING	OC	112037	US
0.05%	MOODYS CORP	MCO	30029	US
0.05%	MGM RESORTS INTERNATIONAL	MGM	280315	US
0.05%	ONEMAIN HOLDINGS INC	OMF	244629	US
0.05%	CINTAS CORP	CTAS	76080	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	174996	US
0.05%	JONES LANG LASALLE INC	JLL	44641	US
0.05%	FORTINET INC	FTNT	91681	US
0.05%	BALL CORP	BALL	248315	US
0.05%	AMETEK INC	AME	57588	US
0.05%	TEXTRON INC	TXT	141233	US
0.05%	CELANESE CORP	CE	261715	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	146781	US
0.05%	VF CORP	VFC	769149	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37416	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	189080	US
0.05%	PUBLIC STORAGE REIT	PSA	40904	US
0.05%	CDW CORP	CDW	93795	US
0.05%	CENCORA INC	COR	46057	US
0.05%	INTUITIVE SURGICAL INC	ISRG	30055	US
0.05%	OLIN CORP	OLN	515465	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	30743	US
0.05%	VENTAS REIT INC	VTR	156795	US
0.05%	JM SMUCKER	SJM	120364	US
0.05%	AVIS BUDGET GROUP INC	CAR	67881	US
0.05%	EMCOR GROUP INC	EME	14688	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1128577	GB
0.05%	REPUBLIC SERVICES INC	RSG	58643	US
0.05%	FRANKLIN RESOURCES INC	BEN	382204	US
0.05%	LKQ CORP	LKQ	475344	US
0.05%	CHORD ENERGY CORP	CHRD	85840	US
0.05%	COMMERCIAL METALS	CMC	161321	US
0.05%	TRANSDIGM GROUP INC	TDG	9827	US
0.05%	CMS ENERGY CORP	CMS	167001	US
0.05%	CAESARS ENTERTAINMENT INC	CZR	402537	US
0.05%	IRON MOUNTAIN INC	IRM	95416	US
0.05%	CARMAX INC	KMX	247998	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	474840	US
0.05%	DARDEN RESTAURANTS INC	DRI	59192	US
0.05%	SNAP ON INC	SNA	30401	US
0.05%	HUNTSMAN CORP	HUN	813151	US
0.05%	QORVO INC	QRVO	115802	US
0.05%	CORPAY INC	CPAY	33126	US
0.05%	MURPHY OIL CORP	MUR	287609	US
0.05%	MONSTER BEVERAGE CORP	MNST	129538	US
0.05%	TOLL BROTHERS INC	TOL	83521	US
0.04%	AUTONATION INC	AN	61486	US
0.04%	HOWMET AEROSPACE INC	HWM	46291	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	44092	GB
0.04%	GENUINE PARTS	GPC	117074	US
0.04%	MURPHY USA INC	MUSA	20798	US
0.04%	INVESCO LTD	IVZ	410333	US
0.04%	PAYCHEX INC	PAYX	113934	US
0.04%	CONAGRA BRANDS INC	CAG	856308	US
0.04%	ZOETIS INC CLASS A	ZTS	142006	US
0.04%	ADVANCE AUTO PARTS INC	AAP	191161	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	28290	US
0.04%	HERSHEY FOODS	HSY	63193	US
0.04%	REALTY INCOME REIT CORP	O	183782	US
0.04%	HENRY SCHEIN INC	HSIC	139597	US
0.04%	MARKEL GROUP INC	MKL	6060	US
0.04%	LANDSTAR SYSTEM INC	LSTR	48183	US
0.04%	PVH CORP	PVH	140678	US
0.04%	DAVITA INC	DVA	55760	US
0.04%	NISOURCE INC	NI	233191	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	149248	US
0.04%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	269050	US
0.04%	UNUM	UNM	122275	US
0.04%	ARISTA NETWORKS INC	ANET	67868	US
0.04%	NEWS CORP CLASS A	NWSA	391983	US
0.04%	AGCO CORP	AGCO	91220	US
0.04%	TECHNIPFMC PLC	FTI	152558	GB
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	72920	US
0.04%	TENET HEALTHCARE CORP	THC	63842	US
0.04%	BOSTON SCIENTIFIC CORP	BSX	213380	US
0.04%	NRG ENERGY INC	NRG	81210	US
0.04%	LOEWS CORP	L	96984	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	77479	US
0.04%	WILLIAMS SONOMA INC	WSM	50151	US
0.04%	RAYMOND JAMES INC	RJF	67411	US
0.04%	MASCO CORP	MAS	146796	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	368753	US
0.04%	JACOBS SOLUTIONS INC	J	84082	US
0.04%	SYNOPSYS INC	SNPS	21066	US
0.04%	NOV INC	NOV	472006	US
0.04%	MOHAWK INDUSTRIES INC	MHK	97737	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	52828	US
0.04%	ARTHUR J GALLAGHER	AJG	46430	US
0.04%	MATSON INC	MATX	51237	US
0.04%	DICKS SPORTING INC	DKS	46093	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	42017	IE
0.04%	CHURCH AND DWIGHT INC	CHD	101877	US
0.04%	ANTERO RESOURCES CORP	AR	273135	US
0.04%	VULCAN MATERIALS	VMC	35909	US
0.04%	AUTOZONE INC	AZO	3149	US
0.04%	SENSATA TECHNOLOGIES HOLDING PLC	ST	192436	US
0.04%	KKR AND CO INC	KKR	103298	US
0.04%	BRUNSWICK CORP	BC	118870	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	456823	US
0.04%	ROPER TECHNOLOGIES INC	ROP	28600	US
0.04%	ZIONS BANCORPORATION	ZION	149211	US
0.04%	LEIDOS HOLDINGS INC	LDOS	76582	US
0.04%	DARLING INGREDIENTS INC	DAR	161094	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	16905	US
0.04%	UGI CORP	UGI	269638	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	900341	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	198596	US
0.04%	MASTEC INC	MTZ	25814	US
0.04%	ALLIANT ENERGY CORP	LNT	129473	US
0.04%	OTIS WORLDWIDE CORP	OTIS	132937	US
0.04%	NASDAQ INC	NDAQ	106505	US
0.04%	BREAD FINANCIAL HOLDINGS INC	BFH	100476	US
0.04%	PINNACLE WEST CORP	PNW	89826	US
0.04%	AMERICAN WATER WORKS INC	AWK	74237	US
0.04%	MANPOWER INC	MAN	277383	US
0.04%	REGAL REXNORD CORP	RRX	42480	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30442	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	744004	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	325408	US
0.03%	ROBERT HALF INC	RHI	285236	US
0.03%	PALO ALTO NETWORKS INC	PANW	33048	US
0.03%	THOR INDUSTRIES INC	THO	112976	US
0.03%	BXP INC	BXP	135367	US
0.03%	EXPEDIA GROUP INC	EXPE	38615	US
0.03%	ANDERSONS INC	ANDE	118603	US
0.03%	ILLUMINA INC	ILMN	55102	US
0.03%	NEXSTAR MEDIA GROUP INC	NXST	48394	US
0.03%	DANA INCORPORATED INC	DAN	234289	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	228557	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	25449	US
0.03%	CARLISLE COMPANIES INC	CSL	25314	US
0.03%	ATMOS ENERGY CORP	ATO	50935	US
0.03%	ULTA BEAUTY INC	ULTA	18469	US
0.03%	POLARIS INC	PII	125945	US
0.03%	PEABODY ENERGY CORP	BTU	302365	US
0.03%	UBER TECHNOLOGIES INC	UBER	121662	US
0.03%	NVENT ELECTRIC PLC	NVT	51977	GB
0.03%	HEALTHPEAK PROPERTIES INC	DOC	426306	US
0.03%	CROWN HOLDINGS INC	CCK	91063	US
0.03%	HASBRO INC	HAS	100302	US
0.03%	GROUP AUTOMOTIVE INC	GPI	26365	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	48405	US
0.03%	FORTIVE CORP	FTV	136156	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	77587	US
0.03%	TIMKEN	TKR	60686	US
0.03%	INGERSOLL RAND INC	IR	112638	US
0.03%	OSHKOSH CORP	OSK	62031	US
0.03%	STONEX GROUP INC	SNEX	68886	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	124288	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	63059	US
0.03%	CHEMOURS	CC	385389	US
0.03%	NEWELL BRANDS INC	NWL	1909171	US
0.03%	GEN DIGITAL INC	GEN	310664	US
0.03%	MUELLER INDUSTRIES INC	MLI	59917	US
0.03%	ARAMARK	ARMK	150503	US
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	269271	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	115086	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	12777	US
0.03%	GENERAC HOLDINGS INC	GNRC	29349	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	155234	US
0.03%	LINCOLN NATIONAL CORP	LNC	222574	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24314	US
0.03%	HUBBELL INC	HUBB	15983	US
0.03%	AVERY DENNISON CORP	AVY	50531	US
0.03%	HORMEL FOODS CORP	HRL	326543	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	68039	US
0.03%	MERITAGE CORP	MTH	112697	US
0.03%	F5 INC	FFIV	19328	US
0.03%	FLUOR CORP	FLR	154592	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3670	US
0.03%	XYLEM INC	XYL	69332	US
0.03%	REVVITY INC	RVTY	75677	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	666484	BM
0.03%	BOEING	BA	34963	US
0.03%	WR BERKLEY CORP	WRB	112954	US
0.03%	VICI PPTYS INC	VICI	272364	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13696	US
0.03%	EVERCORE INC CLASS A	EVR	21920	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	73362	US
0.03%	EAST WEST BANCORP INC	EWBC	58769	US
0.03%	TRACTOR SUPPLY	TSCO	245757	US
0.03%	CAPRI HOLDINGS LTD	CPRI	380182	GB
0.03%	UFP INDUSTRIES INC	UFPI	90697	US
0.03%	HELMERICH & PAYNE INC	HP	186670	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	50359	US
0.03%	DECKERS OUTDOOR CORP	DECK	66439	US
0.03%	RANGE RESOURCES CORP	RRC	185447	US
0.03%	IDEX CORP	IEX	33134	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	79038	US
0.03%	STERIS	STE	34338	IE
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	61939	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	51945	US
0.03%	ADIENT PLC	ADNT	317752	IE
0.03%	INGREDION INC	INGR	71015	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	136965	US
0.03%	METTLER TOLEDO INC	MTD	6212	US
0.03%	MSCI INC	MSCI	11634	US
0.03%	WHIRLPOOL CORP	WHR	177234	US
0.03%	BOISE CASCADE	BCC	103129	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	168940	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	295394	US
0.03%	RPM INTERNATIONAL INC	RPM	66345	US
0.03%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	77388	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	24532	US
0.03%	AMN HEALTHCARE INC	AMN	222011	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	118435	US
0.03%	EQUITABLE HOLDINGS INC	EQH	165513	US
0.03%	AVANTOR INC	AVTR	705137	US
0.03%	DELTA AIR LINES INC	DAL	87291	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	23985	US
0.03%	RALPH LAUREN CORP CLASS A	RL	18246	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	33998	US
0.03%	SONOCO PRODUCTS	SON	142858	US
0.03%	VERISK ANALYTICS INC	VRSK	37986	US
0.03%	WATSCO INC	WSO	18254	US
0.03%	ASSURANT INC	AIZ	26811	US
0.03%	CROCS INC	CROX	55936	US
0.03%	PENN ENTERTAINMENT INC	PENN	349624	US
0.03%	AMDOCS LTD	DOX	114523	US
0.03%	FIRST HORIZON CORP	FHN	273688	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	34283	US
0.03%	DXC TECHNOLOGY	DXC	743851	US
0.03%	AUTODESK INC	ADSK	29398	US
0.03%	INVITATION HOMES INC	INVH	224319	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	82939	US
0.03%	OGE ENERGY CORP	OGE	140756	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32312	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	32072	US
0.03%	FIRST SOLAR INC	FSLR	23449	US
0.03%	PROG HOLDINGS INC	PRG	178717	US
0.03%	KIMCO REALTY REIT CORP	KIM	263187	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	12188	US
0.02%	WESTERN UNION	WU	857689	US
0.02%	IDEXX LABORATORIES INC	IDXX	11168	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1079807	US
0.02%	GLOBE LIFE INC	GL	39631	US
0.02%	W. P. CAREY REIT INC	WPC	84123	US
0.02%	SUN COMMUNITIES REIT INC	SUI	50861	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26580	US
0.02%	RUSH ENTERPRISES INC CLASS A	RUSHA	91306	US
0.02%	ATKORE INC	ATKR	76372	US
0.02%	VOYA FINANCIAL INC	VOYA	68912	US
0.02%	TORO	TTC	67451	US
0.02%	ACUITY INC	AYI	20453	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	126962	US
0.02%	SEI INVESTMENTS	SEIC	68484	US
0.02%	CALIFORNIA RESOURCES CORP	CRC	100309	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22623	US
0.02%	GENTEX CORP	GNTX	238318	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	218676	US
0.02%	TELEFLEX INC	TFX	44636	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50849	US
0.02%	SANDISK CORP	SNDK	3574	US
0.02%	RESMED INC	RMD	30351	US
0.02%	CLOROX	CLX	61371	US
0.02%	AECOM	ACM	81847	US
0.02%	SIGNET JEWELERS LTD	SIG	68552	BM
0.02%	CNO FINANCIAL GROUP INC	CNO	120744	US
0.02%	ITT INC	ITT	30198	US
0.02%	SLM CORP	SLM	257395	US
0.02%	MATADOR RESOURCES	MTDR	103265	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78695	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	30537	US
0.02%	EQUIFAX INC	EFX	33873	US
0.02%	UDR REIT INC	UDR	146316	US
0.02%	GAP INC	GAP	263731	US
0.02%	XEROX HOLDINGS CORP	XRX	1578144	US
0.02%	HUB GROUP INC CLASS A	HUBG	125560	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	69435	US
0.02%	NORDSON CORP	NDSN	19795	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	50698	US
0.02%	GARTNER INC	IT	34436	US
0.02%	MIDDLEBY CORP	MIDD	34957	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36780	US
0.02%	COOPER INC	COO	82366	US
0.02%	RITHM CAPITAL CORP	RITM	608102	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	76937	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	207434	US
0.02%	LAS VEGAS SANDS CORP	LVS	107747	US
0.02%	CARLYLE GROUP INC	CG	124959	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	137617	US
0.02%	HARLEY DAVIDSON INC	HOG	216778	US
0.02%	CNX RESOURCES CORP	CNX	160063	US
0.02%	SERVICENOW INC	NOW	46613	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	47056	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11568	IE
0.02%	BURLINGTON STORES INC	BURL	16855	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	99497	US
0.02%	VERALTO CORP	VLTO	61566	US
0.02%	KB HOME	KBH	100595	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	171391	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	297849	US
0.02%	GENWORTH FINANCIAL INC	GNW	599551	US
0.02%	TOPBUILD CORP	BLD	12891	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23986	US
0.02%	WESTLAKE CORP	WLK	59572	US
0.02%	ASHLAND INC	ASH	88360	US
0.02%	REGENCY CENTERS REIT CORP	REG	64827	US
0.02%	THE CAMPBELL S COMPANY	CPB	233550	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	476731	US
0.02%	COPART INC	CPRT	161554	US
0.02%	CARTERS INC	CRI	127049	US
0.02%	LEGGETT & PLATT INC	LEG	494158	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	125510	US
0.02%	GXO LOGISTICS INC	GXO	99955	US
0.02%	DENTSPLY SIRONA INC	XRAY	474640	US
0.02%	LAMB WESTON HOLDINGS INC	LW	113625	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	28026	US
0.02%	BATH AND BODY WORKS INC	BBWI	264118	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	286386	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	151270	US
0.02%	ABM INDUSTRIES INC	ABM	112310	US
0.02%	FMC CORP	FMC	429106	US
0.02%	GATES INDUSTRIAL PLC	GTES	182405	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	54500	US
0.02%	DONALDSON INC	DCI	56155	US
0.02%	M I HOMES INC	MHO	34632	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	31474	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	93511	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	126646	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	458150	US
0.02%	GENPACT LTD	G	142892	BM
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	99132	US
0.02%	CARNIVAL CORP LTD	CCL	169992	US
0.02%	MGIC INVESTMENT CORP	MTG	181399	US
0.02%	TRANSUNION	TRU	65905	US
0.02%	VAIL RESORTS INC	MTN	32833	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	16528	US
0.02%	EAGLE MATERIALS INC	EXP	21731	US
0.02%	US DOLLAR	USD	4472804.77	US
0.02%	PRIMERICA INC	PRI	16998	US
0.02%	A O SMITH CORP	AOS	77913	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	582270	US
0.02%	APTIV PLC	APTV	64321	JE
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	42442	IE
0.02%	LOUISIANA PACIFIC CORP	LPX	63577	US
0.02%	DOMINOS PIZZA INC	DPZ	13890	US
0.02%	TRIMBLE INC	TRMB	81101	US
0.02%	ADT INC	ADT	651165	US
0.02%	ALASKA AIR GROUP INC	ALK	102260	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	322344	US
0.02%	GODADDY INC CLASS A	GDDY	52764	US
0.02%	PENTAIR PLC	PNR	58421	GB
0.02%	GRACO INC	GGG	57201	US
0.02%	TEXAS ROADHOUSE INC	TXRH	25091	US
0.02%	NATIONAL FUEL GAS	NFG	54930	US
0.02%	ICON PLC	ICLR	26830	IE
0.02%	ENCOMPASS HEALTH CORP	EHC	40080	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	788160	US
0.02%	MATTEL INC	MAT	280252	US
0.02%	POST HOLDINGS INC	POST	43786	US
0.02%	APTARGROUP INC	ATR	34872	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	56684	US
0.02%	ARCH CAPITAL GROUP LTD	ACGL	42749	BM
0.01%	KBR INC	KBR	107336	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	29801	US
0.01%	POOL CORP	POOL	20358	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	260532	US
0.01%	CONCENTRIX CORP	CNXC	131634	US
0.01%	SMURFIT WESTROCK PLC	SW	85865	US
0.01%	BROWN & BROWN INC	BRO	59880	US
0.01%	KYNDRYL HOLDINGS INC	KD	297647	US
0.01%	MAXIMUS INC	MMS	57266	US
0.01%	EPAM SYSTEMS INC	EPAM	34438	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1131788	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2880688	US
0.01%	AERCAP HOLDINGS NV	AER	22370	IE
0.01%	VORNADO REALTY TRUST REIT	VNO	82636	US
0.01%	O I GLASS INC	OI	347683	US
0.01%	EVEREST GROUP LTD	EG	8204	BM
0.01%	FLOWERS FOODS INC	FLO	361473	US
0.01%	QUIDELORTHO CORP	QDEL	172087	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	51505	US
0.01%	EVERFORTH INC	EFOR	104657	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	6822	US
0.01%	AIRBNB INC CLASS A	ABNB	13896	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	COUPANG INC CLASS A	CPNG	122186	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	5755	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	87164	US
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5753	BM
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	68293	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	51233	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	WORKDAY INC CLASS A	WDAY	9830	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	SPECTRUM BRANDS HOLDINGS INC	SPB	16652	US
0.01%	BOYD GAMING CORP	BYD	15620	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	PERRIGO PLC	PRGO	97917	IE
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	21401	CH
0.00%	ROCKET COMPANIES INC CLASS A	RKT	80999	US
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI JUN 26	ESM6	7450	US

Schwab Fundamental U.S. Large Company ETF - Bestände

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