Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 2. April 2026Anzahl der Bestände: 751

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.25%	NVIDIA CORP	NVDA	25309026	US
6.32%	APPLE INC	AAPL	15290106	US
4.66%	MICROSOFT CORP	MSFT	7732685	US
3.45%	AMAZON COM INC	AMZN	10178279	US
2.89%	ALPHABET INC CLASS A	GOOGL	6063369	US
2.51%	BROADCOM INC	AVGO	4939735	US
2.31%	ALPHABET INC CLASS C	GOOG	4870073	US
2.11%	META PLATFORMS INC CLASS A	META	2278779	US
1.71%	TESLA INC	TSLA	2930127	US
1.47%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1910147	US
1.34%	JPMORGAN CHASE	JPM	2808509	US
1.25%	ELI LILLY	LLY	825582	US
1.13%	EXXON MOBIL CORP	XOM	4353959	US
0.98%	JOHNSON & JOHNSON	JNJ	2510354	US
0.93%	WALMART INC	WMT	4567551	US
0.85%	VISA INC CLASS A	V	1751218	US
0.76%	COSTCO WHOLESALE CORP	COST	462448	US
0.70%	NETFLIX INC	NFLX	4398957	US
0.69%	MICRON TECHNOLOGY INC	MU	1172153	US
0.68%	MASTERCARD INC CLASS A	MA	848420	US
0.63%	CHEVRON CORP	CVX	1952972	US
0.62%	ABBVIE INC	ABBV	1841499	US
0.60%	ADVANCED MICRO DEVICES INC	AMD	1698645	US
0.57%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2379942	US
0.56%	CATERPILLAR INC	CAT	484853	US
0.56%	PROCTER & GAMBLE	PG	2421680	US
0.55%	BANK OF AMERICA CORP	BAC	6914960	US
0.54%	HOME DEPOT INC	HD	1037312	US
0.53%	CISCO SYSTEMS INC	CSCO	4117339	US
0.50%	MERCK & CO INC	MRK	2586551	US
0.50%	COCA-COLA	KO	4034750	US
0.50%	GE AEROSPACE	GE	1092908	US
0.47%	APPLIED MATERIAL INC	AMAT	827240	US
0.46%	LAM RESEARCH CORP	LRCX	1301570	US
0.44%	RTX CORP	RTX	1399093	US
0.44%	GOLDMAN SACHS GROUP INC	GS	312558	US
0.42%	UNITEDHEALTH GROUP INC	UNH	944165	US
0.42%	WELLS FARGO	WFC	3223751	US
0.42%	ORACLE CORP	ORCL	1765370	US
0.41%	PHILIP MORRIS INTERNATIONAL INC	PM	1622447	US
0.41%	GE VERNOVA INC	GEV	280760	US
0.40%	INTEL CORPORATION CORP	INTC	4895391	US
0.39%	LINDE PLC	LIN	486146	IE
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	974426	US
0.37%	MCDONALDS CORP	MCD	742366	US
0.36%	PEPSICO INC	PEP	1424388	US
0.35%	VERIZON COMMUNICATIONS INC	VZ	4396433	US
0.34%	CITIGROUP INC	C	1822102	US
0.34%	MORGAN STANLEY	MS	1254470	US
0.33%	KLA CORP	KLAC	136516	US
0.33%	AT&T INC	T	7288742	US
0.33%	NEXTERA ENERGY INC	NEE	2171572	US
0.32%	AMGEN INC	AMGN	561383	US
0.31%	THERMO FISHER SCIENTIFIC INC	TMO	391779	US
0.30%	TJX INC	TJX	1156158	US
0.30%	ABBOTT LABORATORIES	ABT	1809691	US
0.30%	TEXAS INSTRUMENT INC	TXN	946356	US
0.29%	SALESFORCE INC	CRM	975509	US
0.29%	GILEAD SCIENCES INC	GILD	1292756	US
0.29%	WALT DISNEY	DIS	1844359	US
0.27%	BOEING	BA	817665	US
0.27%	PFIZER INC	PFE	5919670	US
0.27%	AMERICAN EXPRESS	AXP	557494	US
0.27%	INTUITIVE SURGICAL INC	ISRG	369623	US
0.27%	CONOCOPHILLIPS	COP	1276974	US
0.26%	AMPHENOL CORP CLASS A	APH	1279692	US
0.26%	ANALOG DEVICES INC	ADI	509638	US
0.26%	CHARLES SCHWAB CORP	SCHW	1729014	US
0.25%	UBER TECHNOLOGIES INC	UBER	2142713	US
0.24%	HONEYWELL INTERNATIONAL INC	HON	660883	US
0.24%	UNION PACIFIC CORP	UNP	619004	US
0.24%	DEERE	DE	262878	US
0.24%	WELLTOWER INC	WELL	727944	US
0.24%	EATON PLC	ETN	405079	IE
0.23%	BLACKROCK INC	BLK	150206	US
0.23%	QUALCOMM INC	QCOM	1110749	US
0.23%	BOOKING HOLDINGS INC	BKNG	33541	US
0.22%	PALO ALTO NETWORKS INC	PANW	843086	US
0.22%	S&P GLOBAL INC	SPGI	319081	US
0.22%	ARISTA NETWORKS INC	ANET	1077523	US
0.22%	LOWES COMPANIES INC	LOW	584497	US
0.21%	LOCKHEED MARTIN CORP	LMT	211175	US
0.21%	NEWMONT	NEM	1137903	US
0.21%	PROLOGIS REIT INC	PLD	967790	US
0.21%	ACCENTURE PLC CLASS A	ACN	640443	IE
0.20%	BRISTOL MYERS SQUIBB	BMY	2119900	US
0.20%	DANAHER CORP	DHR	655550	US
0.20%	CHUBB	CB	379303	CH
0.20%	INTUIT INC	INTU	289651	US
0.19%	CORNING INC	GLW	811894	US
0.19%	PROGRESSIVE CORP	PGR	611145	US
0.19%	PARKER-HANNIFIN CORP	PH	131308	US
0.19%	STRYKER CORP	SYK	359234	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	651877	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	264305	US
0.19%	MEDTRONIC PLC	MDT	1336953	IE
0.19%	ALTRIA GROUP INC	MO	1747609	US
0.19%	CME GROUP INC CLASS A	CME	375935	US
0.18%	MCKESSON CORP	MCK	127290	US
0.18%	SOUTHERN	SO	1146226	US
0.18%	SERVICENOW INC	NOW	1091520	US
0.18%	APPLOVIN CORP CLASS A	APP	282198	US
0.17%	STARBUCKS CORP	SBUX	1188957	US
0.17%	DUKE ENERGY CORP	DUK	809516	US
0.17%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	262185	US
0.17%	COMCAST CORP CLASS A	CMCSA	3742513	US
0.17%	WESTERN DIGITAL CORP	WDC	353648	US
0.17%	VERTIV HOLDINGS CLASS A	VRT	398815	US
0.17%	ADOBE INC	ADBE	426947	US
0.17%	EQUINIX REIT INC	EQIX	102497	US
0.16%	T MOBILE US INC	TMUS	493909	US
0.16%	TRANE TECHNOLOGIES PLC	TT	230753	IE
0.16%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	227708	IE
0.16%	NORTHROP GRUMMAN CORP	NOC	139001	US
0.16%	MARVELL TECHNOLOGY INC	MRVL	909383	US
0.16%	CVS HEALTH CORP	CVS	1324733	US
0.16%	HOWMET AEROSPACE INC	HWM	418164	US
0.16%	BOSTON SCIENTIFIC CORP	BSX	1548050	US
0.16%	INTERCONTINENTAL EXCHANGE INC	ICE	591215	US
0.15%	GENERAL DYNAMICS CORP	GD	264382	US
0.15%	FREEPORT MCMORAN INC	FCX	1496325	US
0.15%	WILLIAMS INC	WMB	1271260	US
0.15%	WASTE MANAGEMENT INC	WM	386903	US
0.14%	PNC FINANCIAL SERVICES GROUP INC	PNC	421356	US
0.14%	CONSTELLATION ENERGY CORP	CEG	324318	US
0.14%	BLACKSTONE INC	BX	781096	US
0.14%	MARSH INC	MRSH	504713	US
0.14%	BANK OF NEW YORK MELLON CORP	BK	715786	US
0.14%	QUANTA SERVICES INC	PWR	155053	US
0.14%	US BANCORP	USB	1618287	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	419054	US
0.14%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	637210	IE
0.14%	AMERICAN TOWER REIT CORP	AMT	487370	US
0.13%	FEDEX CORP	FDX	224731	US
0.13%	EOG RESOURCES INC	EOG	565825	US
0.13%	O REILLY AUTOMOTIVE INC	ORLY	875702	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	104775	US
0.13%	CSX CORP	CSX	1936036	US
0.13%	3M	MMM	549412	US
0.13%	CUMMINS INC	CMI	143852	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	283612	US
0.13%	SYNOPSYS INC	SNPS	199584	US
0.13%	VALERO ENERGY CORP	VLO	318112	US
0.12%	EMERSON ELECTRIC	EMR	585287	US
0.12%	HCA HEALTHCARE INC	HCA	163198	US
0.12%	SLB NV	SLB	1556801	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1336753	US
0.12%	SHERWIN WILLIAMS	SHW	240030	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	229221	US
0.12%	MOTOROLA SOLUTIONS INC	MSI	172562	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	768971	US
0.12%	AMERICAN ELECTRIC POWER INC	AEP	563895	US
0.12%	ROSS STORES INC	ROST	338169	US
0.12%	MARATHON PETROLEUM CORP	MPC	307619	US
0.12%	CIGNA	CI	274701	US
0.12%	PHILLIPS	PSX	419032	US
0.12%	CRH PUBLIC LIMITED PLC	CRH	698936	IE
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	238941	US
0.12%	AON PLC CLASS A	AON	224107	GB
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	262348	US
0.12%	COLGATE-PALMOLIVE	CL	840848	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2588881	US
0.11%	ILLINOIS TOOL INC	ITW	273307	US
0.11%	MOODYS CORP	MCO	160020	US
0.11%	CLOUDFLARE INC CLASS A	NET	330891	US
0.11%	ECOLAB INC	ECL	264925	US
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	194422	US
0.11%	ELEVANCE HEALTH INC	ELV	230040	US
0.11%	TRANSDIGM GROUP INC	TDG	58698	US
0.11%	GENERAL MOTORS	GM	943671	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	232490	US
0.11%	SEMPRA	SRE	681339	US
0.11%	NORFOLK SOUTHERN CORP	NSC	234114	US
0.11%	KINDER MORGAN INC	KMI	2038150	US
0.11%	TRAVELERS COMPANIES INC	TRV	225552	US
0.11%	CENCORA INC	COR	203096	US
0.11%	CIENA CORP	CIEN	146643	US
0.11%	KKR AND CO INC	KKR	716628	US
0.10%	PACCAR INC	PCAR	545964	US
0.10%	TE CONNECTIVITY PLC	TEL	306319	IE
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	338592	US
0.10%	CHENIERE ENERGY INC	LNG	224709	US
0.10%	BAKER HUGHES CLASS A	BKR	1030035	US
0.10%	TRUIST FINANCIAL CORP	TFC	1317522	US
0.10%	CINTAS CORP	CTAS	354321	US
0.10%	DIGITAL REALTY TRUST REIT INC	DLR	336243	US
0.10%	DOORDASH INC CLASS A	DASH	388826	US
0.10%	CORTEVA INC	CTVA	701288	US
0.10%	REALTY INCOME REIT CORP	O	959819	US
0.09%	AUTOZONE INC	AZO	17236	US
0.09%	ARTHUR J GALLAGHER	AJG	268504	US
0.09%	ONEOK INC	OKE	654521	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	50803	US
0.09%	ROBINHOOD MARKETS INC CLASS A	HOOD	824653	US
0.09%	TARGET CORP	TGT	471284	US
0.09%	ALLSTATE CORP	ALL	271186	US
0.09%	DOMINION ENERGY INC	D	890870	US
0.09%	FASTENAL	FAST	1199719	US
0.09%	AIRBNB INC CLASS A	ABNB	442337	US
0.09%	NIKE INC CLASS B	NKE	1244620	US
0.09%	TARGA RESOURCES CORP	TRGP	224138	US
0.09%	FORTINET INC	FTNT	657207	US
0.09%	SNOWFLAKE INC	SNOW	356979	US
0.09%	ENTERGY CORP	ETR	471443	US
0.09%	DELL TECHNOLOGIES INC CLASS C	DELL	309939	US
0.09%	AFLAC INC	AFL	486972	US
0.09%	MONSTER BEVERAGE CORP	MNST	742718	US
0.09%	AUTODESK INC	ADSK	221261	US
0.08%	EXELON CORP	EXC	1066972	US
0.08%	CARDINAL HEALTH INC	CAH	245629	US
0.08%	AMETEK INC	AME	239883	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36686	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	178451	US
0.08%	ZOETIS INC CLASS A	ZTS	440398	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	483123	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	261728	NL
0.08%	WW GRAINGER INC	GWW	45520	US
0.08%	TERADYNE INC	TER	163803	US
0.08%	COHERENT CORP	COHR	195544	US
0.08%	VISTRA CORP	VST	332025	US
0.08%	XCEL ENERGY INC	XEL	617175	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	607564	US
0.08%	FERGUSON ENTERPRISES INC	FERG	204710	US
0.08%	UNITED RENTALS INC	URI	65626	US
0.08%	ELECTRONIC ARTS INC	EA	234343	US
0.08%	OCCIDENTAL PETROLEUM CORP	OXY	752071	US
0.08%	FORD MOTOR	F	4073452	US
0.08%	IDEXX LABORATORIES INC	IDXX	82852	US
0.08%	REPUBLIC SERVICES INC	RSG	208996	US
0.07%	PUBLIC STORAGE REIT	PSA	164704	US
0.07%	CARVANA CLASS A	CVNA	147050	US
0.07%	BECTON DICKINSON	BDX	296771	US
0.07%	CARRIER GLOBAL CORP	CARR	818280	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	177892	US
0.07%	YUM BRANDS INC	YUM	288848	US
0.07%	DELTA AIR LINES INC	DAL	674732	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	1358403	US
0.07%	EBAY INC	EBAY	473108	US
0.07%	FIFTH THIRD BANCORP	FITB	935280	US
0.07%	KROGER	KR	607504	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	137693	US
0.07%	PAYPAL HOLDINGS INC	PYPL	960747	US
0.07%	CONSOLIDATED EDISON INC	ED	376559	US
0.07%	ROCKWELL AUTOMATION INC	ROK	116937	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	520016	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	560655	US
0.07%	MSCI INC	MSCI	76484	US
0.07%	ROBLOX CORP CLASS A	RBLX	690316	US
0.07%	CBRE GROUP INC CLASS A	CBRE	302258	US
0.07%	VENTAS REIT INC	VTR	495433	US
0.07%	AMERIPRISE FINANCE INC	AMP	95067	US
0.07%	DATADOG INC CLASS A	DDOG	342530	US
0.07%	NUCOR CORP	NUE	237259	US
0.07%	METLIFE INC	MET	575601	US
0.07%	PG&E CORP	PCG	2285289	US
0.07%	GARMIN LTD	GRMN	170516	CH
0.07%	NASDAQ INC	NDAQ	467028	US
0.06%	WEC ENERGY GROUP INC	WEC	339691	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	232494	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111223	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	291993	US
0.06%	D R HORTON INC	DHI	280954	US
0.06%	DIAMONDBACK ENERGY INC	FANG	202028	US
0.06%	STRATEGY INC CLASS A	MSTR	326737	US
0.06%	EQT CORP	EQT	652406	US
0.06%	VULCAN MATERIALS	VMC	137256	US
0.06%	CROWN CASTLE INC	CCI	452588	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	192257	US
0.06%	STATE STREET CORP	STT	290458	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	62635	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	565670	US
0.06%	ARCHER DANIELS MIDLAND	ADM	499161	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	269056	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	181670	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	371855	BM
0.06%	INSMED INC	INSM	221436	US
0.06%	KEURIG DR PEPPER INC	KDP	1418898	US
0.06%	SYSCO CORP	SYY	496434	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	361611	US
0.06%	EMCOR GROUP INC	EME	46622	US
0.06%	KENVUE INC	KVUE	1995870	US
0.06%	HEWLETT PACKARD ENTERPRISE	HPE	1389217	US
0.06%	AGILENT TECHNOLOGIES INC	A	295444	US
0.06%	BLOCK INC CLASS A	XYZ	570070	US
0.05%	RESMED INC	RMD	151962	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	33911364.96	US
0.05%	AXON ENTERPRISE INC	AXON	82026	US
0.05%	NRG ENERGY INC	NRG	220997	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2117264	US
0.05%	HALLIBURTON	HAL	875616	US
0.05%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	473396	US
0.05%	M&T BANK CORP	MTB	158002	US
0.05%	KIMBERLY CLARK CORP	KMB	344940	US
0.05%	ROCKET LAB CORP	RKLB	488844	US
0.05%	ATMOS ENERGY CORP	ATO	172008	US
0.05%	AMEREN CORP	AEE	287262	US
0.05%	DTE ENERGY	DTE	216092	US
0.05%	IRON MOUNTAIN INC	IRM	309445	US
0.05%	DEVON ENERGY CORP	DVN	644832	US
0.05%	HERSHEY FOODS	HSY	154203	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	109409	US
0.05%	FISERV INC	FISV	562970	US
0.05%	OTIS WORLDWIDE CORP	OTIS	403449	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	501856	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	462567	US
0.05%	WATERS CORP	WAT	102697	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	336765	US
0.05%	VICI PPTYS INC	VICI	1119773	US
0.05%	PAYCHEX INC	PAYX	337187	US
0.05%	COPART INC	CPRT	923884	US
0.05%	DOW INC	DOW	744105	US
0.05%	CARNIVAL CORP	CCL	1199829	US
0.05%	IQVIA HOLDINGS INC	IQV	177217	US
0.05%	XYLEM INC	XYL	252933	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	48847	US
0.05%	NATERA INC	NTRA	144450	US
0.05%	TAPESTRY INC	TPR	212403	US
0.05%	PPL CORP	PPL	772912	US
0.05%	TECHNIPFMC PLC	FTI	419687	GB
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	221678	US
0.05%	CENTERPOINT ENERGY INC	CNP	677520	US
0.05%	EDISON INTERNATIONAL	EIX	402746	US
0.05%	JABIL INC	JBL	109510	US
0.05%	WORKDAY INC CLASS A	WDAY	222191	US
0.05%	AMRIZE AG	AMRZ	534681	CH
0.05%	INGERSOLL RAND INC	IR	370214	US
0.05%	DOVER CORP	DOV	140368	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	99535	GB
0.05%	CASEYS GENERAL STORES INC	CASY	38430	US
0.05%	HEICO CORP	HEI	103939	US
0.05%	AMERICAN WATER WORKS INC	AWK	203723	US
0.04%	FIRSTENERGY CORP	FE	539971	US
0.04%	NORTHERN TRUST CORP	NTRS	194131	US
0.04%	EXPEDIA GROUP INC	EXPE	122020	US
0.04%	DOLLAR GENERAL CORP	DG	228862	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	157031	US
0.04%	COTERRA ENERGY INC	CTRA	789275	US
0.04%	HUBBELL INC	HUBB	55098	US
0.04%	EVERSOURCE ENERGY	ES	390992	US
0.04%	BIOGEN INC	BIIB	152243	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	442000	US
0.04%	FAIR ISAAC CORP	FICO	24692	US
0.04%	VERISK ANALYTICS INC	VRSK	145081	US
0.04%	TEXAS PACIFIC LAND CORP	TPL	60104	US
0.04%	METTLER TOLEDO INC	MTD	21151	US
0.04%	COUPANG INC CLASS A	CPNG	1403691	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	FLEX LTD	FLEX	384848	SG
0.04%	RAYMOND JAMES INC	RJF	183152	US
0.04%	EXPAND ENERGY CORP	EXE	249831	US
0.04%	FTAI AVIATION LTD	FTAI	106929	US
0.04%	STEEL DYNAMICS INC	STLD	143953	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	162871	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	164922	US
0.04%	QNITY ELECTRONICS INC	Q	219914	US
0.04%	ON SEMICONDUCTOR CORP	ON	410939	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	45185	US
0.04%	CMS ENERGY CORP	CMS	318817	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	538400	US
0.04%	DEXCOM INC	DXCM	400062	US
0.04%	MARKEL GROUP INC	MKL	13104	US
0.04%	ULTA BEAUTY INC	ULTA	46200	US
0.04%	SYNCHRONY FINANCIAL	SYF	362264	US
0.04%	OMNICOM GROUP INC	OMC	328224	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	83413	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	147520	US
0.04%	XPO INC	XPO	122030	US
0.04%	TRACTOR SUPPLY	TSCO	554903	US
0.04%	PPG INDUSTRIES INC	PPG	233436	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	259776	US
0.04%	REGIONS FINANCIAL CORP	RF	898916	US
0.04%	NISOURCE INC	NI	499179	US
0.04%	LABCORP HOLDINGS INC	LH	86268	US
0.04%	PULTEGROUP INC	PHM	200549	US
0.04%	DARDEN RESTAURANTS INC	DRI	119275	US
0.04%	WOODWARD INC	WWD	61818	US
0.04%	EQUIFAX INC	EFX	125442	US
0.04%	CHURCH AND DWIGHT INC	CHD	246139	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	276581	US
0.04%	VERALTO CORP	VLTO	258741	US
0.04%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	111011	US
0.04%	HUMANA INC	HUM	127071	US
0.04%	QUEST DIAGNOSTICS INC	DGX	114034	US
0.04%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	256051	US
0.04%	STERIS	STE	102823	IE
0.04%	WILLIAMS SONOMA INC	WSM	124481	US
0.04%	VERISIGN INC	VRSN	86043	US
0.04%	ROYAL GOLD INC	RGLD	84937	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	146352	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	214477	US
0.04%	FIRST SOLAR INC	FSLR	112402	US
0.04%	ALBEMARLE CORP	ALB	122688	US
0.03%	MONGODB INC CLASS A	MDB	85195	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	356853	US
0.03%	CORPAY INC	CPAY	72957	US
0.03%	NETAPP INC	NTAP	206909	US
0.03%	MASTEC INC	MTZ	63490	US
0.03%	SMURFIT WESTROCK PLC	SW	542189	US
0.03%	BURLINGTON STORES INC	BURL	64764	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	266939	GB
0.03%	SOFI TECHNOLOGIES INC	SOFI	1328692	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	161882	US
0.03%	LEIDOS HOLDINGS INC	LDOS	132121	US
0.03%	DOLLAR TREE INC	DLTR	192999	US
0.03%	FABRINET	FN	37367	KY
0.03%	TWILIO INC CLASS A	TWLO	158882	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	123777	US
0.03%	GENERAL MILLS INC	GIS	554497	US
0.03%	COREWEAVE INC CLASS A	CRWV	251890	US
0.03%	BWX TECHNOLOGIES INC	BWXT	96348	US
0.03%	US FOODS HOLDING CORP	USFD	229267	US
0.03%	EVERPURE INC CLASS A	PSTG	328523	US
0.03%	WR BERKLEY CORP	WRB	310884	US
0.03%	T ROWE PRICE GROUP INC	TROW	227487	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139279	US
0.03%	ILLUMINA INC	ILMN	159394	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51720	US
0.03%	KRAFT HEINZ	KHC	886395	US
0.03%	KEYCORP	KEY	984955	US
0.03%	LENNAR A CORP CLASS A	LEN	232890	US
0.03%	FOX CORP CLASS A	FOXA	343457	US
0.03%	BROWN & BROWN INC	BRO	304004	US
0.03%	NVENT ELECTRIC PLC	NVT	169307	GB
0.03%	EVERGY INC	EVRG	240391	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	89596	US
0.03%	SNAP ON INC	SNA	53826	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	121079	US
0.03%	DUPONT DE NEMOURS INC	DD	427659	US
0.03%	ALLIANT ENERGY CORP	LNT	266161	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	181994	IE
0.03%	NVR INC	NVR	2896	US
0.03%	SOUTHWEST AIRLINES	LUV	512436	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	265562	US
0.03%	INTERNATIONAL PAPER	IP	552741	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10070	US
0.03%	PACKAGING CORP OF AMERICA	PKG	93705	US
0.03%	AMCOR PLC	AMCR	479762	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	394032	US
0.03%	ALCOA CORP	AA	267132	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74942	US
0.03%	RB GLOBAL INC	RBA	192802	CA
0.03%	TYSON FOODS INC CLASS A	TSN	293246	US
0.03%	LOEWS CORP	L	175753	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	206946	US
0.03%	HP INC	HPQ	956106	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	206014	US
0.03%	BUNGE GLOBAL SA	BG	142320	CH
0.03%	ENTEGRIS INC	ENTG	157945	US
0.03%	WEYERHAEUSER REIT	WY	748211	US
0.03%	FORTIVE CORP	FTV	324785	US
0.03%	REDDIT INC CLASS A	RDDT	133852	US
0.03%	MODERNA INC	MRNA	366301	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	151703	US
0.03%	RBC BEARINGS INC	RBC	32653	US
0.03%	ESTEE LAUDER INC CLASS A	EL	258531	US
0.03%	F5 INC	FFIV	58839	US
0.03%	PTC INC	PTC	123944	US
0.03%	COSTAR GROUP INC	CSGP	439714	US
0.03%	LULULEMON ATHLETICA INC	LULU	111278	CA
0.03%	HOLOGIC INC	HOLX	229020	US
0.03%	CENTENE CORP	CNC	493180	US
0.03%	ITT INC	ITT	89482	US
0.03%	TENET HEALTHCARE CORP	THC	91627	US
0.03%	LAS VEGAS SANDS CORP	LVS	315981	US
0.03%	OVINTIV INC	OVV	286410	US
0.03%	API GROUP CORP	APG	401373	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	78478	US
0.03%	BALL CORP	BALL	280957	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	165729	KY
0.03%	INCYTE CORP	INCY	174868	US
0.03%	RELIANCE INC	RS	54834	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66711	US
0.03%	CDW CORP	CDW	134621	US
0.03%	ROLLINS INC	ROL	304496	US
0.03%	TRIMBLE INC	TRMB	250065	US
0.03%	PERMIAN RESOURCES CORP CLASS A	PR	768331	US
0.03%	ASTERA LABS INC	ALAB	138723	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	754974	US
0.03%	GLOBAL PAYMENTS INC	GPN	250426	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	VIATRIS INC	VTRS	1192544	US
0.03%	KIMCO REALTY REIT CORP	KIM	708926	US
0.03%	W. P. CAREY REIT INC	WPC	226735	US
0.03%	TEXTRON INC	TXT	180600	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	217624	US
0.03%	APA CORP	APA	374398	US
0.03%	SUN COMMUNITIES REIT INC	SUI	121529	US
0.03%	JACOBS SOLUTIONS INC	J	122540	US
0.03%	CLEAN HARBORS INC	CLH	52657	US
0.03%	TALEN ENERGY CORP	TLN	47698	US
0.03%	EAST WEST BANCORP INC	EWBC	143289	US
0.02%	LENNOX INTERNATIONAL INC	LII	33467	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	121764	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44939	US
0.02%	MEDLINE INC CLASS A	MDLN	341097	US
0.02%	JONES LANG LASALLE INC	JLL	49260	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	219763	US
0.02%	INSULET CORP	PODD	73290	US
0.02%	GENUINE PARTS	GPC	144678	US
0.02%	INVITATION HOMES INC	INVH	583254	US
0.02%	IDEX CORP	IEX	77809	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	119974	US
0.02%	ZSCALER INC	ZS	105265	US
0.02%	DECKERS OUTDOOR CORP	DECK	148134	US
0.02%	PENTAIR PLC	PNR	169436	GB
0.02%	GRACO INC	GGG	171373	US
0.02%	TD SYNNEX CORP	SNX	77383	US
0.02%	NORDSON CORP	NDSN	54805	US
0.02%	COOPER INC	COO	204017	US
0.02%	DT MIDSTREAM INC	DTM	106627	US
0.02%	OKTA INC CLASS A	OKTA	178175	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	307364	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	68537	US
0.02%	CARLISLE COMPANIES INC	CSL	42209	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	68496	US
0.02%	WESCO INTERNATIONAL INC	WCC	50177	US
0.02%	TRANSUNION	TRU	200800	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56816	US
0.02%	AVERY DENNISON CORP	AVY	80628	US
0.02%	EVEREST GROUP LTD	EG	42219	BM
0.02%	RALPH LAUREN CORP CLASS A	RL	39627	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	104771	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	306197	US
0.02%	APTIV PLC	APTV	223497	JE
0.02%	RENAISSANCERE HOLDING LTD	RNR	45239	BM
0.02%	PERFORMANCE FOOD GROUP	PFGC	161673	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	141447	US
0.02%	TOLL BROTHERS INC	TOL	98847	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	136437	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	866072	US
0.02%	ROIVANT SCIENCES LTD	ROIV	470509	BM
0.02%	TOAST INC CLASS A	TOST	503407	US
0.02%	HUBSPOT INC	HUBS	54437	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22982	US
0.02%	ROKU INC CLASS A	ROKU	135181	US
0.02%	DICKS SPORTING INC	DKS	68700	US
0.02%	REGENCY CENTERS REIT CORP	REG	170857	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	87220	US
0.02%	RPM INTERNATIONAL INC	RPM	134100	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	295408	US
0.02%	BEST BUY INC	BBY	203111	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	204488	US
0.02%	NEWS CORP CLASS A	NWSA	533432	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	192274	US
0.02%	CLOROX	CLX	127677	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	263274	US
0.02%	PINNACLE WEST CORP	PNW	124074	US
0.02%	MASCO CORP	MAS	214756	US
0.02%	REGAL REXNORD CORP	RRX	68999	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	659026	US
0.02%	ALLEGION PLC	ALLE	89185	IE
0.02%	CARLYLE GROUP INC	CG	269866	US
0.02%	HASBRO INC	HAS	139216	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	533763	US
0.02%	ANTERO RESOURCES CORP	AR	305833	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	144521	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	178417	US
0.02%	DOMINOS PIZZA INC	DPZ	32821	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	264639	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	521481	US
0.02%	GENERAC HOLDINGS INC	GNRC	61960	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	64201	IE
0.02%	ESSENTIAL UTILITIES INC	WTRG	290554	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	515590	US
0.02%	EXELIXIS INC	EXEL	271070	US
0.02%	CROWN HOLDINGS INC	CCK	115479	US
0.02%	FIRST HORIZON CORP	FHN	511744	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75223	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1165934	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	715552	US
0.02%	GLOBE LIFE INC	GL	82761	US
0.02%	UNUM	UNM	158460	US
0.02%	STIFEL FINANCIAL CORP	SF	158575	US
0.02%	DYNATRACE INC	DT	311274	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	68429	US
0.02%	NUTANIX INC CLASS A	NTNX	283173	US
0.02%	WEBSTER FINANCIAL CORP	WBS	166429	US
0.02%	GODADDY INC CLASS A	GDDY	141894	US
0.02%	ALLY FINANCIAL INC	ALLY	290728	US
0.02%	ARAMARK	ARMK	272087	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90630	US
0.02%	GARTNER INC	IT	72592	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58434	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	AECOM	ACM	134046	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69639	US
0.02%	BORGWARNER INC	BWA	214324	US
0.02%	ASSURANT INC	AIZ	51828	US
0.02%	PINTEREST INC CLASS A	PINS	617883	US
0.02%	STANLEY BLACK & DECKER INC	SWK	162809	US
0.02%	INVESCO LTD	IVZ	460823	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	198768	US
0.02%	EQUITABLE HOLDINGS INC	EQH	289741	US
0.02%	UDR REIT INC	UDR	314564	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	107868	US
0.02%	IONQ INC	IONQ	368079	US
0.02%	GEN DIGITAL INC	GEN	565013	US
0.02%	RANGE RESOURCES CORP	RRC	244801	US
0.02%	REVVITY INC	RVTY	118995	US
0.02%	AES CORP	AES	739891	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	126858	US
0.02%	JM SMUCKER	SJM	110317	US
0.02%	TOPBUILD CORP	BLD	29507	US
0.02%	OGE ENERGY CORP	OGE	215766	US
0.02%	ENCOMPASS HEALTH CORP	EHC	106776	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	55152	US
0.02%	DONALDSON INC	DCI	121618	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50935	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	74461	US
0.02%	TRADE DESK INC CLASS A	TTD	464127	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57864	US
0.02%	CORE & MAIN INC CLASS A	CNM	199262	US
0.02%	QXO INC	QXO	533412	US
0.02%	GAMESTOP CORP CLASS A	GME	431734	US
0.02%	HF SINCLAIR CORP	DINO	164911	US
0.02%	DOCUSIGN INC	DOCU	206015	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	342171	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	168102	US
0.02%	SAIA INC	SAIA	27635	US
0.02%	SOLVENTUM CORP	SOLV	153879	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	916562	GB
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236601	US
0.02%	TORO	TTC	101430	US
0.02%	ZILLOW GROUP INC CLASS C	Z	230399	US
0.01%	US DOLLAR	USD	9293766.47	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	71197	US
0.01%	WYNN RESORTS LTD	WYNN	89380	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	115195	US
0.01%	OWENS CORNING	OC	85074	US
0.01%	CULLEN FROST BANKERS INC	CFR	64842	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	51391	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	471918	US
0.01%	EASTMAN CHEMICAL	EMN	118973	US
0.01%	ZIONS BANCORPORATION	ZION	153129	US
0.01%	BAXTER INTERNATIONAL INC	BAX	533580	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	159454	US
0.01%	CUBESMART REIT	CUBE	236590	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	82267	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	COGNEX CORP	CGNX	176694	US
0.01%	MOSAIC	MOS	331401	US
0.01%	BIO TECHNE CORP	TECH	162415	US
0.01%	NNN REIT INC	NNN	198428	US
0.01%	CRANE	CR	50424	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	APTARGROUP INC	ATR	66528	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62022	US
0.01%	TETRA TECH INC	TTEK	265465	US
0.01%	CAVA GROUP INC	CAVA	103376	US
0.01%	EPAM SYSTEMS INC	EPAM	59355	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57834	US
0.01%	RUBRIK INC CLASS A	RBRK	158524	US
0.01%	UNITY SOFTWARE INC	U	357133	US
0.01%	BXP INC	BXP	156430	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	103734	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	ARROW ELECTRONICS INC	ARW	53993	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	178785	US
0.01%	CONAGRA BRANDS INC	CAG	497670	US
0.01%	HENRY SCHEIN INC	HSIC	105648	US
0.01%	MATCH GROUP INC	MTCH	248267	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	235378	US
0.01%	WESTERN ALLIANCE	WAL	106939	US
0.01%	SHARKNINJA INC	SN	73426	HK
0.01%	AUTOLIV INC	ALV	72401	SE
0.01%	LKQ CORP	LKQ	268779	US
0.01%	A O SMITH CORP	AOS	116342	US
0.01%	MOLINA HEALTHCARE INC	MOH	53391	US
0.01%	FRANKLIN RESOURCES INC	BEN	317577	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	682327	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	143957	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	200457	US
0.01%	MAPLEBEAR INC	CART	189252	US
0.01%	AGCO CORP	AGCO	63846	US
0.01%	SEI INVESTMENTS	SEIC	94931	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	124104	US
0.01%	MP MATERIALS CORP CLASS A	MP	143901	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	170157	US
0.01%	QORVO INC	QRVO	89943	US
0.01%	COMMERCE BANCSHARES INC	CBSH	139918	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	160695	US
0.01%	POOL CORP	POOL	34199	US
0.01%	HORMEL FOODS CORP	HRL	307508	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	386765	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	245979	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	VOYA FINANCIAL INC	VOYA	97354	US
0.01%	REPLIGEN CORP	RGEN	54694	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	267239	US
0.01%	MIDDLEBY CORP	MIDD	48190	US
0.01%	CHURCHILL DOWNS INC	CHDN	70840	US
0.01%	GENPACT LTD	G	167161	BM
0.01%	WYNDHAM HOTELS RESORTS INC	WH	76476	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	PAYCOM SOFTWARE INC	PAYC	49974	US
0.01%	OKLO INC CLASS A	OKLO	127829	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	355475	US
0.01%	CARMAX INC	KMX	147944	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	218114	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	663214	US
0.01%	CELSIUS HOLDINGS INC	CELH	166754	US
0.01%	LAMB WESTON HOLDINGS INC	LW	144292	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	162048	US
0.01%	AVANTOR INC	AVTR	707101	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	SNAP INC CLASS A	SNAP	1161795	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	632760	US
0.01%	ETSY INC	ETSY	102852	US
0.01%	STANDARDAERO	SARO	200910	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	110876	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54083	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	117119	US
0.01%	TEMPUS AI INC CLASS A	TEM	108361	US
0.01%	KBR INC	KBR	134421	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	56325	US
0.01%	DAVITA INC	DVA	34628	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	263351	US
0.01%	ELASTIC NV	ESTC	97037	NL
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	195744	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	123495	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	THE CAMPBELL S COMPANY	CPB	204232	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	LEONARDO DRS INC	DRS	85800	US
0.01%	UBIQUITI INC	UI	4714	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	TREX INC	TREX	111002	US
0.01%	BATH AND BODY WORKS INC	BBWI	203276	US
0.01%	ADT INC	ADT	536205	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	172815	US
0.01%	PARSONS CORP	PSN	55273	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	323001	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	BOK FINANCIAL CORP	BOKF	20633	US
0.00%	VERSIGENT PLC	VGNT	74475	CH
0.00%	LINEAGE INC	LINE	60032	US
0.00%	PILGRIMS PRIDE CORP	PPC	50059	US
0.00%	SAILPOINT INC	SAIL	78949	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI JUN 26	ESM6	8900	US

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