Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 8. Oktober 2026Anzahl der Bestände: 754

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.87%	NVIDIA	NVDA	25548080	US
7.01%	APPLE	AAPL	15406171	US
5.47%	MICROSOFT	MSFT	7837734	US
3.52%	AMAZON COM INC	AMZN	10369293	US
2.88%	ALPHABET CLASS A	GOOGL	6193205	US
2.42%	BROADCOM INC	AVGO	5025983	US
2.31%	ALPHABET CLASS C	GOOG	5015956	US
2.24%	META PLATFORMS CLASS A	META	2329530	US
1.65%	MICRON TECHNOLOGY	MU	1193106	US
1.49%	TESLA INC	TSLA	2977246	US
1.43%	ADVANCED MICRO DEVICES	AMD	1724572	US
1.34%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1967491	US
1.32%	ELI LILLY	LLY	845293	US
1.24%	JPMORGAN CHASE	JPM	2808150	US
0.98%	EXXONMOBIL HOLDINGS CORP	XOM	4343887	US
0.90%	VISA CLASS A	V	1800246	US
0.87%	JOHNSON & JOHNSON	JNJ	2545848	US
0.75%	INTEL CORPORATION CORP	INTC	5249326	US
0.70%	WALMART	WMT	4708765	US
0.68%	ABBVIE	ABBV	1867168	US
0.66%	MASTERCARD CLASS A	MA	854393	US
0.65%	PALANTIR TECHNOLOGIES CLASS A	PLTR	2430303	US
0.64%	CISCO SYSTEMS INC	CSCO	4166385	US
0.59%	COSTCO WHOLESALE CORP	COST	468630	US
0.59%	CHEVRON	CVX	2087833	US
0.57%	APPLIED MATERIAL INC	AMAT	839266	US
0.57%	LAM RESEARCH	LRCX	1322147	US
0.52%	CATERPILLAR INC	CAT	485778	US
0.50%	MERCK & CO INC	MRK	2607431	US
0.49%	PROCTER & GAMBLE	PG	2454176	US
0.49%	BANK OF AMERICA	BAC	6872971	US
0.48%	COCA-COLA	KO	4088388	US
0.47%	UNITEDHEALTH GROUP	UNH	947684	US
0.46%	PALO ALTO NETWORKS	PANW	861079	US
0.45%	GE AEROSPACE	GE	1095463	US
0.44%	PHILIP MORRIS INTERNATIONAL	PM	1645590	US
0.42%	NETFLIX	NFLX	4399308	US
0.42%	HOME DEPOT	HD	1052759	US
0.38%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1075146	US
0.38%	GE VERNOVA	GEV	281193	US
0.37%	TEXAS INSTRUMENT INC	TXN	964209	US
0.36%	KLA	KLAC	1379459	US
0.36%	GOLDMAN SACHS GROUP	GS	307419	US
0.35%	RTX	RTX	1422997	US
0.35%	WELLS FARGO	WFC	3192782	US
0.34%	THERMO FISHER SCIENTIFIC INC	TMO	390376	US
0.34%	MARVELL TECHNOLOGY	MRVL	924634	US
0.33%	SANDISK	SNDK	154147	US
0.33%	ORACLE	ORCL	1824729	US
0.32%	MORGAN STANLEY	MS	1260238	US
0.31%	LINDE PLC	LIN	486701	IE
0.31%	ARISTA NETWORKS	ANET	1105232	US
0.31%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1451254	US
0.31%	AMGEN INC	AMGN	570799	US
0.30%	CITIGROUP	C	1771047	US
0.30%	INTERNATIONAL BUSINESS MACHINES	IBM	994709	US
0.30%	AMPHENOL CORP CLASS A	APH	2603608	US
0.28%	ANALOG DEVICES	ADI	514267	US
0.27%	VERIZON COMMUNICATIONS INC	VZ	4386633	US
0.27%	QUALCOMM	QCOM	1127691	US
0.26%	SALESFORCE	CRM	864702	US
0.26%	WALT DISNEY	DIS	1823045	US
0.26%	GILEAD SCIENCES	GILD	1309148	US
0.25%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	239289	IE
0.25%	PEPSICO	PEP	1441059	US
0.25%	DELL TECHNOLOGIES INC CLASS C	DELL	319161	US
0.24%	ABBOTT LABORATORIES	ABT	1826947	US
0.24%	AT&T	T	7234785	US
0.24%	MCDONALDS CORP	MCD	747131	US
0.23%	UNION PACIFIC	UNP	627224	US
0.23%	EATON PLC	ETN	410073	IE
0.23%	DEERE	DE	265049	US
0.23%	AMERICAN EXPRESS	AXP	556135	US
0.23%	NEXTERA ENERGY	NEE	2202383	US
0.23%	CONOCOPHILLIPS	COP	1268374	US
0.23%	WELLTOWER	WELL	760964	US
0.22%	PFIZER	PFE	6017744	US
0.22%	CHARLES SCHWAB	SCHW	1705095	US
0.22%	BLACKROCK	BLK	152065	US
0.22%	TJX	TJX	1166349	US
0.21%	BOEING	BA	834504	US
0.21%	INTUITIVE SURGICAL	ISRG	372983	US
0.20%	SERVICENOW	NOW	1091556	US
0.20%	UBER TECHNOLOGIES	UBER	2156574	US
0.20%	WESTERN DIGITAL CORP	WDC	380657	US
0.19%	DANAHER	DHR	660570	US
0.18%	MARATHON PETROLEUM	MPC	296496	US
0.18%	VALERO ENERGY CORP	VLO	303982	US
0.18%	VERTEX PHARMACEUTICALS	VRTX	267603	US
0.18%	ACCENTURE PLC CLASS A	ACN	646091	IE
0.18%	PROGRESSIVE	PGR	613813	US
0.17%	PROLOGIS REIT	PLD	1003363	US
0.17%	CAPITAL ONE FINANCIAL CORP	COF	647720	US
0.17%	NEWMONT	NEM	1112491	US
0.17%	BRISTOL MYERS SQUIBB	BMY	2156737	US
0.17%	S&P GLOBAL	SPGI	318804	US
0.17%	CORNING	GLW	837149	US
0.17%	CHUBB	CB	370667	CH
0.17%	BOOKING HOLDINGS	BKNG	793311	US
0.17%	PARKER-HANNIFIN	PH	133119	US
0.17%	ALTRIA GROUP INC	MO	1762920	US
0.17%	SNOWFLAKE	SNOW	365940	US
0.16%	FORTINET	FTNT	650713	US
0.16%	MEDTRONIC PLC	MDT	1351476	IE
0.16%	PHILLIPS	PSX	421076	US
0.16%	CVS HEALTH	CVS	1350066	US
0.16%	SSC GOVERNMENT MM GVMXX	GVMXX	117378090.27	US
0.16%	CLOUDFLARE CLASS A	NET	340473	US
0.15%	MCKESSON CORP	MCK	123094	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	419430	US
0.15%	STARBUCKS CORP	SBUX	1203480	US
0.15%	LOWES COMPANIES INC	LOW	591997	US
0.15%	TRANE TECHNOLOGIES PLC	TT	232298	IE
0.15%	LOCKHEED MARTIN CORP	LMT	214428	US
0.15%	QUANTA SERVICES INC	PWR	158732	US
0.14%	FREEPORT MCMORAN INC	FCX	1515600	US
0.14%	EQUINIX REIT	EQIX	104178	US
0.14%	CME GROUP CLASS A	CME	379639	US
0.14%	SOUTHERN	SO	1214556	US
0.14%	BANK OF NEW YORK MELLON CORP	BNY	715925	US
0.14%	STRYKER	SYK	368528	US
0.14%	CADENCE DESIGN SYSTEMS	CDNS	290757	US
0.14%	ADOBE INC	ADBE	419680	US
0.13%	SYNOPSYS	SNPS	202933	US
0.13%	HEWLETT PACKARD ENTERPRISE	HPE	1396907	US
0.13%	CONSTELLATION ENERGY CORP	CEG	347777	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	406471	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	639131	IE
0.13%	LUMENTUM HOLDINGS	LITE	93816	US
0.13%	DATADOG INC CLASS A	DDOG	354001	US
0.13%	DUKE ENERGY CORP	DUK	823210	US
0.13%	US BANCORP	USB	1644996	US
0.13%	HOWMET AEROSPACE	HWM	421053	US
0.13%	EMERSON ELECTRIC	EMR	588437	US
0.12%	WILLIAMS	WMB	1290840	US
0.12%	CSX	CSX	1961243	US
0.12%	PNC FINANCIAL SERVICES GROUP	PNC	421172	US
0.12%	INTERCONTINENTAL EXCHANGE	ICE	593619	US
0.12%	ELEVANCE HEALTH INC	ELV	228968	US
0.12%	ROBINHOOD MARKETS CLASS A	HOOD	834618	US
0.12%	3M	MMM	545872	US
0.12%	BLACKSTONE	BX	792072	US
0.12%	MARSH	MRSH	504610	US
0.12%	GENERAL DYNAMICS CORP	GD	268110	US
0.12%	INTUIT	INTU	289435	US
0.12%	T MOBILE US INC	TMUS	511137	US
0.11%	BLOOM ENERGY CLASS A	BE	310704	US
0.11%	WASTE MANAGEMENT INC	WM	391971	US
0.11%	AMERICAN TOWER REIT	AMT	493452	US
0.11%	EOG RESOURCES	EOG	553351	US
0.11%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1350934	US
0.11%	MARRIOTT INTERNATIONAL CLASS A	MAR	226397	US
0.11%	TRAVELERS COMPANIES	TRV	219976	US
0.11%	APPLOVIN CLASS A	APP	286071	US
0.11%	COMCAST CLASS A	CMCSA	3736698	US
0.10%	CIGNA	CI	278983	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	174858	US
0.10%	SHERWIN WILLIAMS	SHW	241867	US
0.10%	MODERNA	MRNA	392990	US
0.10%	HILTON WORLDWIDE HOLDINGS	HLT	238077	US
0.10%	SLB	SLB	1564826	US
0.10%	REGENERON PHARMACEUTICALS	REGN	103508	US
0.10%	ROSS STORES INC	ROST	338443	US
0.10%	DOORDASH CLASS A	DASH	397271	US
0.10%	GENERAL MOTORS	GM	925149	US
0.10%	CUMMINS INC	CMI	145342	US
0.10%	NORFOLK SOUTHERN CORP	NSC	237569	US
0.10%	ECOLAB	ECL	266283	US
0.10%	UNITED PARCEL SERVICE INC CLASS B	UPS	793814	US
0.10%	TARGET CORP	TGT	480596	US
0.10%	COLGATE-PALMOLIVE	CL	840914	US
0.10%	ROYAL CARIBBEAN GROUP	RCL	262127	US
0.10%	O REILLY AUTOMOTIVE	ORLY	855897	US
0.10%	CINTAS	CTAS	362776	US
0.10%	ILLINOIS TOOL INC	ITW	274286	US
0.10%	MOODYS	MCO	157545	US
0.10%	AIRBNB CLASS A	ABNB	442416	US
0.09%	MONOLITHIC POWER SYSTEMS INC	MPWR	51881	US
0.09%	AMERICAN ELECTRIC POWER INC	AEP	574264	US
0.09%	UNITED RENTALS	URI	65927	US
0.09%	HCA HEALTHCARE	HCA	155207	US
0.09%	HONEYWELL INTERNATIONAL INC WHEN I	HON	334073	US
0.09%	SIMON PROPERTY GROUP REIT INC	SPG	342906	US
0.09%	NORTHROP GRUMMAN CORP	NOC	140799	US
0.09%	KEYSIGHT TECHNOLOGIES	KEYS	181011	US
0.09%	FEDEX CORP	FDX	231949	US
0.09%	KINDER MORGAN	KMI	2064705	US
0.09%	TERADYNE	TER	165789	US
0.09%	MONSTER BEVERAGE	MNST	1509912	US
0.09%	AIR PRODUCTS AND CHEMICALS	APD	235864	US
0.09%	TE CONNECTIVITY PLC	TEL	306319	IE
0.09%	TARGA RESOURCES	TRGP	227087	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	371020	US
0.09%	KKR AND CO INC	KKR	728509	US
0.09%	CENCORA	COR	201197	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	1526904	US
0.09%	CIENA	CIEN	149990	US
0.08%	TRANSDIGM GROUP	TDG	58270	US
0.08%	ARTHUR J GALLAGHER	AJG	271130	US
0.08%	COMFORT SYSTEMS USA	FIX	37065	US
0.08%	COHERENT	COHR	207381	US
0.08%	AON PLC CLASS A	AON	224732	GB
0.08%	ALLSTATE CORP	ALL	267905	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	266596	NL
0.08%	FASTENAL	FAST	1216290	US
0.08%	PACCAR INC	PCAR	557851	US
0.08%	CHENIERE ENERGY	LNG	218545	US
0.08%	ONEOK	OKE	667795	US
0.08%	AMETEK INC	AME	243065	US
0.08%	TRUIST FINANCIAL	TFC	1293586	US
0.08%	NATERA	NTRA	152025	US
0.08%	NUCOR	NUE	240430	US
0.08%	BAKER HUGHES CLASS A	BKR	1045595	US
0.08%	STRATEGY INC CLASS A	MSTR	387459	US
0.08%	CARDINAL HEALTH	CAH	245025	US
0.08%	WW GRAINGER INC	GWW	45852	US
0.08%	APOLLO GLOBAL MANAGEMENT	APO	500736	US
0.08%	CRH PUBLIC LIMITED PLC	CRH	705083	IE
0.08%	DOMINION ENERGY	D	931316	US
0.08%	ASTERA LABS	ALAB	165586	US
0.08%	DEVON ENERGY	DVN	1164378	US
0.07%	METLIFE	MET	564511	US
0.07%	SEMPRA	SRE	692842	US
0.07%	AFLAC	AFL	472417	US
0.07%	REALTY INCOME REIT	O	1002047	US
0.07%	EVERPURE INC CLASS A	P	352248	US
0.07%	BECTON DICKINSON	BDX	288079	US
0.07%	AUTODESK	ADSK	224010	US
0.07%	VISTRA	VST	334355	US
0.07%	DELTA AIR LINES	DAL	631347	US
0.07%	HONEYWELL AEROSPACE INC	HONA	335613	US
0.07%	VYLOR	VYLR	706398	US
0.07%	EDWARDS LIFESCIENCES	EW	607613	US
0.07%	ROCKWELL AUTOMATION INC	ROK	117523	US
0.07%	STATE STREET	STT	291229	US
0.07%	FORD MOTOR	F	4150020	US
0.07%	PUBLIC STORAGE REIT	PSA	177727	US
0.07%	ENTERGY CORP	ETR	491044	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	178784	US
0.07%	AUTOZONE	AZO	17246	US
0.07%	AGILENT TECHNOLOGIES INC	A	297228	US
0.07%	PAYPAL HOLDINGS	PYPL	906416	US
0.07%	HUMANA	HUM	127269	US
0.07%	CARRIER GLOBAL	CARR	873504	US
0.06%	FIFTH THIRD BANCORP	FITB	958314	US
0.06%	XCEL ENERGY INC	XEL	659490	US
0.06%	CARVANA CLASS A	CVNA	760753	US
0.06%	NETAPP INC	NTAP	207988	US
0.06%	EBAY	EBAY	422847	US
0.06%	GARMIN	GRMN	175649	CH
0.06%	L3HARRIS TECHNOLOGIES	LHX	197375	US
0.06%	AMERIPRISE FINANCE INC	AMP	93572	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	770880	US
0.06%	VIVMARK RESIDENTIAL	VMRK	761703	US
0.06%	EXELON CORP	EXC	1092465	US
0.06%	VEEVA SYSTEMS CLASS A	VEEV	158455	US
0.06%	IQVIA HOLDINGS INC	IQV	174261	US
0.06%	KEURIG DR PEPPER INC	KDP	1440875	US
0.06%	REPUBLIC SERVICES INC	RSG	207285	US
0.06%	FLEX LTD	FLEX	391169	SG
0.06%	TWILIO CLASS A	TWLO	162539	US
0.06%	VENTAS REIT	VTR	544041	US
0.06%	FERGUSON ENTERPRISES INC	FERG	204972	US
0.06%	WATERS CORP	WAT	103375	US
0.06%	NIKE CLASS B	NKE	1273852	US
0.06%	CHIPOTLE MEXICAN GRILL	CMG	1339668	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	573955	US
0.06%	MSCI	MSCI	77037	US
0.06%	BLOCK CLASS A	XYZ	572091	US
0.06%	NASDAQ INC	NDAQ	465931	US
0.06%	IDEXX LABORATORIES	IDXX	83443	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	552143	US
0.06%	ILLUMINA INC	ILMN	160041	US
0.06%	ARCHER DANIELS MIDLAND	ADM	510788	US
0.06%	CONSOLIDATED EDISON	ED	392180	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	365632	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	477701	US
0.06%	YUM BRANDS	YUM	288727	US
0.06%	DIAMONDBACK ENERGY	FANG	215026	US
0.05%	REVOLUTION MEDICINES	RVMD	215754	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	235241	US
0.05%	WORKDAY CLASS A	WDAY	213007	US
0.05%	ROCKET LAB CORP	RKLB	583806	US
0.05%	SYSCO	SYY	507049	US
0.05%	CBRE GROUP CLASS A	CBRE	301676	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	185375	US
0.05%	OKTA CLASS A	OKTA	176050	US
0.05%	ROPER TECHNOLOGIES	ROP	104899	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	180160	KY
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	526231	US
0.05%	HARTFORD INSURANCE GROUP	HIG	287060	US
0.05%	UNITED AIRLINES HOLDINGS	UAL	344000	US
0.05%	KROGER	KR	601607	US
0.05%	D R HORTON	DHI	269509	US
0.05%	EMCOR GROUP	EME	46848	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	197822	US
0.05%	KENVUE	KVUE	2025406	US
0.05%	AXON ENTERPRISE	AXON	85749	US
0.05%	WEC ENERGY GROUP	WEC	344364	US
0.05%	IRON MOUNTAIN INC	IRM	313489	US
0.05%	PAYCHEX	PAYX	337714	US
0.05%	CARNIVAL CORP LTD	CCL	1350035	US
0.05%	EQT	EQT	660763	US
0.05%	RESMED	RMD	153121	US
0.05%	ARCH CAPITAL GROUP	ACGL	360144	BM
0.05%	ATLASSIAN CORP CLASS A	TEAM	168519	US
0.05%	KIMBERLY CLARK	KMB	349760	US
0.05%	BIOGEN	BIIB	155987	US
0.05%	CENTENE CORP	CNC	524206	US
0.05%	DEXCOM INC	DXCM	400240	US
0.04%	VULCAN MATERIALS	VMC	136320	US
0.04%	STEEL DYNAMICS INC	STLD	142652	US
0.04%	COREWEAVE CLASS A	CRWV	408662	US
0.04%	M&T BANK	MTB	153039	US
0.04%	JABIL	JBL	110842	US
0.04%	HUNTINGTON BANCSHARES INC	HBAN	2143750	US
0.04%	ON SEMICONDUCTOR CORP	ON	412848	US
0.04%	EXPEDIA GROUP	EXPE	120883	US
0.04%	NORTHERN TRUST	NTRS	193171	US
0.04%	METTLER TOLEDO	MTD	21204	US
0.04%	CBOE GLOBAL MARKETS	CBOE	110258	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	432704	US
0.04%	ROBLOX CLASS A	RBLX	710823	US
0.04%	ZOETIS INC CLASS A	ZTS	437945	US
0.04%	MONGODB CLASS A	MDB	85311	US
0.04%	ALNYLAM PHARMACEUTICALS	ALNY	140951	US
0.04%	HP INC	HPQ	965829	US
0.04%	CROWN CASTLE INC	CCI	449540	US
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	478649	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	63589	US
0.04%	HEICO	HEI	103048	US
0.04%	WILLIAMS SONOMA INC	WSM	124952	US
0.04%	AMEREN	AEE	293116	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	223057	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49072	US
0.04%	PG&E CORP	PCG	2336348	US
0.04%	WILLIS TOWERS WATSON	WTW	98206	GB
0.04%	DOLLAR GENERAL CORP	DG	233531	US
0.04%	RAYMOND JAMES	RJF	182358	US
0.04%	TECHNIPFMC PLC	FTI	414483	GB
0.04%	ATMOS ENERGY	ATO	178899	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	167251	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	477388	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	446375	US
0.04%	HALLIBURTON	HAL	878300	US
0.04%	INGERSOLL RAND INC	IR	365744	US
0.04%	QNITY ELECTRONICS	Q	222045	US
0.04%	CORPAY	CPAY	69666	US
0.04%	NVENT ELECTRIC PLC	NVT	170468	GB
0.04%	DTE ENERGY	DTE	218159	US
0.04%	F5	FFIV	59780	US
0.04%	ARES MANAGEMENT CLASS A	ARES	236628	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	83307	US
0.04%	ATI	ATI	144146	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	74498	US
0.04%	PPL CORP	PPL	793590	US
0.04%	LABCORP HOLDINGS	LH	86015	US
0.04%	DOVER CORP	DOV	142871	US
0.04%	AMERICAN WATER WORKS	AWK	210392	US
0.04%	QUEST DIAGNOSTICS INC	DGX	116728	US
0.04%	CINCINNATI FINANCIAL	CINF	162168	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137410	US
0.04%	CENTERPOINT ENERGY	CNP	692793	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	280513	US
0.04%	VICI PPTYS INC	VICI	1162553	US
0.04%	ENTEGRIS INC	ENTG	162708	US
0.04%	OTIS WORLDWIDE	OTIS	398977	US
0.04%	HUBBELL INC	HUBB	55444	US
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	467963	US
0.03%	EVERSOURCE ENERGY	ES	395293	US
0.03%	FISERV INC	FISV	562118	US
0.03%	ULTA BEAUTY INC	ULTA	45540	US
0.03%	VERISIGN	VRSN	86115	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	595865	US
0.03%	SYNCHRONY FINANCIAL	SYF	343077	US
0.03%	XYLEM INC	XYL	247283	US
0.03%	HERSHEY FOODS	HSY	155063	US
0.03%	CASEYS GENERAL STORES INC	CASY	39236	US
0.03%	VERALTO CORP	VLTO	258845	US
0.03%	FIRSTENERGY CORP	FE	553802	US
0.03%	PPG INDUSTRIES	PPG	234711	US
0.03%	ESTEE LAUDER INC CLASS A	EL	260745	US
0.03%	LIBERTY MEDIA SERIES C	FWONK	258271	US
0.03%	TAPESTRY	TPR	211790	US
0.03%	REGIONS FINANCIAL	RF	899307	US
0.03%	COPART INC	CPRT	885455	US
0.03%	CHURCH AND DWIGHT INC	CHD	248358	US
0.03%	UNITED THERAPEUTICS	UTHR	45388	US
0.03%	DOLLAR TREE INC	DLTR	203485	US
0.03%	VERISK ANALYTICS	VRSK	137542	US
0.03%	REDDIT CLASS A	RDDT	154256	US
0.03%	ZSCALER	ZS	111115	US
0.03%	DARDEN RESTAURANTS INC	DRI	119876	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	309596	US
0.03%	MACOM TECHNOLOGY SOLUTIONS	MTSI	73736	US
0.03%	NRG ENERGY INC	NRG	222151	US
0.03%	GUARDANT HEALTH	GH	142114	US
0.03%	T ROWE PRICE GROUP	TROW	224793	US
0.03%	INSMED	INSM	229352	US
0.03%	SMURFIT WESTROCK PLC	SW	555755	US
0.03%	MARKEL GROUP	MKL	13018	US
0.03%	TD SYNNEX	SNX	84637	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	267308	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	205501	US
0.03%	PULTEGROUP	PHM	198571	US
0.03%	XPO	XPO	123791	US
0.03%	PTC	PTC	115246	US
0.03%	US FOODS HOLDING	USFD	229405	US
0.03%	TENET HEALTHCARE CORP	THC	85310	US
0.03%	OMNICOM GROUP INC	OMC	290758	US
0.03%	TEXAS PACIFIC LAND	TPL	62100	US
0.03%	EDISON INTERNATIONAL	EIX	405783	US
0.03%	COUPANG CLASS A	CPNG	1417596	US
0.03%	STERIS	STE	103547	IE
0.03%	EXPAND ENERGY	EXE	245548	US
0.03%	CMS ENERGY	CMS	331688	US
0.03%	DOW	DOW	757646	US
0.03%	ROKU CLASS A	ROKU	140584	US
0.03%	RELIANCE	RS	54299	US
0.03%	FOX CLASS A	FOXA	338484	US
0.03%	PACKAGING CORP OF AMERICA	PKG	93355	US
0.03%	SOUTHWEST AIRLINES	LUV	515299	US
0.03%	SOFI TECHNOLOGIES	SOFI	1361605	US
0.03%	VIATRIS	VTRS	1216280	US
0.03%	NUTANIX CLASS A	NTNX	286177	US
0.03%	ROYAL GOLD	RGLD	89924	US
0.03%	RUBRIK CLASS A	RBRK	171678	US
0.03%	KRAFT HEINZ	KHC	916481	US
0.03%	AMCOR PLC	AMCR	490005	US
0.03%	NISOURCE	NI	502143	US
0.03%	INCYTE CORP	INCY	180252	US
0.03%	PERMIAN RESOURCES CLASS A	PR	886467	US
0.03%	WOODWARD	WWD	62595	US
0.03%	FIRST SOLAR	FSLR	113029	US
0.03%	CARPENTER TECHNOLOGY	CRS	52057	US
0.03%	CURTISS WRIGHT	CW	39169	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	119852	US
0.03%	HF SINCLAIR	DINO	163746	US
0.03%	SNAP ON INC	SNA	55045	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	159229	US
0.03%	SKYWORKS SOLUTIONS	SWKS	243275	US
0.03%	ROIVANT SCIENCES LTD	ROIV	572798	BM
0.03%	AMRIZE AG	AMRZ	535792	CH
0.03%	GLOBAL PAYMENTS INC	GPN	235578	US
0.03%	EVERGY	EVRG	241913	US
0.03%	BROWN & BROWN INC	BRO	304977	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	9362	US
0.03%	KEYCORP	KEY	961317	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50141	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	111449	US
0.03%	MEDLINE CLASS A	MDLN	529942	US
0.03%	ITT INC	ITT	95245	US
0.03%	DUPONT DE NEMOURS	DD	142713	US
0.03%	LOEWS	L	175481	US
0.03%	DYNATRACE INC	DT	308006	US
0.03%	LATTICE SEMICONDUCTOR	LSCC	150391	US
0.02%	MKS	MKSI	71818	US
0.02%	GENUINE PARTS	GPC	145534	US
0.02%	FIDELITY NATIONAL INFORMATION SERV	FIS	541603	US
0.02%	GENERAL MILLS INC	GIS	567906	US
0.02%	BURLINGTON STORES	BURL	66836	US
0.02%	OVINTIV	OVV	291721	US
0.02%	SEMTECH	SMTC	98580	US
0.02%	CDW	CDW	131902	US
0.02%	BEST BUY	BBY	208487	US
0.02%	EAST WEST BANCORP	EWBC	145727	US
0.02%	COEUR MINING	CDE	1088074	US
0.02%	FTAI AVIATION	FTAI	107291	US
0.02%	FABRINET	FN	37567	KY
0.02%	NORDSON	NDSN	55986	US
0.02%	TRACTOR SUPPLY	TSCO	545838	US
0.02%	WESCO INTERNATIONAL	WCC	51283	US
0.02%	ESSEX PROPERTY TRUST REIT	ESS	67734	US
0.02%	CF INDUSTRIES HOLDINGS INC	CF	160164	US
0.02%	FORTIVE	FTV	321667	US
0.02%	ALLIANT ENERGY CORP	LNT	276874	US
0.02%	AST SPACEMOBILE CLASS A	ASTS	318517	US
0.02%	EQUIFAX	EFX	124502	US
0.02%	BUNGE GLOBAL SA	BG	167006	CH
0.02%	ZIMMER BIOMET HOLDINGS	ZBH	202148	US
0.02%	REVVITY	RVTY	117826	US
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	78330	US
0.02%	IDEX	IEX	77191	US
0.02%	INTERNATIONAL PAPER	IP	555372	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	68281	US
0.02%	CH ROBINSON WORLDWIDE	CHRW	123612	US
0.02%	UNITY SOFTWARE	U	378399	US
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	213225	US
0.02%	JACOBS SOLUTIONS INC	J	123866	US
0.02%	WR BERKLEY	WRB	238214	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	212203	US
0.02%	TALEN ENERGY	TLN	47464	US
0.02%	IONQ	IONQ	429033	US
0.02%	APA	APA	369921	US
0.02%	STERLING INFRASTRUCTURE	STRL	32434	US
0.02%	CLEAN HARBORS INC	CLH	52641	US
0.02%	RB GLOBAL	RBA	197678	CA
0.02%	LENNAR A CLASS A	LEN	213315	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	272727	GB
0.02%	TOAST CLASS A	TOST	538476	US
0.02%	HOST HOTELS & RESORTS REIT	HST	729008	US
0.02%	BALL CORP	BALL	280154	US
0.02%	SAMSARA CLASS A	IOT	395956	US
0.02%	SHARKNINJA	SN	88208	HK
0.02%	RBC BEARINGS	RBC	33212	US
0.02%	FAIR ISAAC	FICO	22893	US
0.02%	API GROUP	APG	401216	US
0.02%	NVR	NVR	2671	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	169034	US
0.02%	LEIDOS HOLDINGS	LDOS	133501	US
0.02%	SITIME	SITM	24588	US
0.02%	KIMCO REALTY REIT CORP	KIM	709338	US
0.02%	EXELIXIS INC	EXEL	262398	US
0.02%	ARAMARK	ARMK	278182	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	613088	US
0.02%	TYSON FOODS INC CLASS A	TSN	293584	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	151884	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	68831	IE
0.02%	ONTO INNOVATION	ONTO	52141	US
0.02%	W. P. CAREY REIT	WPC	241172	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	107209	US
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	159865	US
0.02%	INVITATION HOMES	INVH	570656	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	50521	US
0.02%	NEWS CLASS A	NWSA	519409	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	57984	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	240570	US
0.02%	TRIMBLE INC	TRMB	249105	US
0.02%	WEYERHAEUSER REIT	WY	766496	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1024171	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	126476	US
0.02%	JONES LANG LASALLE	JLL	48214	US
0.02%	RENAISSANCERE HOLDING	RNR	43986	BM
0.02%	RALPH LAUREN CLASS A	RL	39426	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	792067	US
0.02%	DOCUSIGN	DOCU	202451	US
0.02%	MASCO	MAS	207890	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	87635	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	124202	US
0.02%	SUN COMMUNITIES REIT INC	SUI	128972	US
0.02%	EQUITABLE HOLDINGS	EQH	267196	US
0.02%	STANLEY BLACK & DECKER	SWK	159676	US
0.02%	MEDPACE HOLDINGS	MEDP	23599	US
0.02%	MASTEC INC	MTZ	65631	US
0.02%	MUELLER INDUSTRIES INC	MLI	234756	US
0.02%	INVESCO LTD	IVZ	471794	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	320790	US
0.02%	ASSURANT INC	AIZ	51767	US
0.02%	GENERAC HOLDINGS	GNRC	62867	US
0.02%	UNUM	UNM	152098	US
0.02%	EVEREST GROUP	EG	37321	BM
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23137	US
0.02%	NEXTPOWER INC	NXT	162287	US
0.02%	GODADDY CLASS A	GDDY	133624	US
0.02%	HASBRO	HAS	148989	US
0.02%	ECHOSTAR CLASS A	ECHO	147181	US
0.02%	BWX TECHNOLOGIES INC	BWXT	96278	US
0.02%	DT MIDSTREAM	DTM	109220	US
0.02%	CARLISLE COMPANIES	CSL	42016	US
0.02%	ALLEGION PLC	ALLE	89989	IE
0.02%	GLOBE LIFE	GL	81099	US
0.02%	JM SMUCKER	SJM	112565	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	135119	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91800	US
0.02%	AVERY DENNISON CORP	AVY	79711	US
0.02%	GRACO	GGG	170262	US
0.02%	TYLER TECHNOLOGIES	TYL	40199	US
0.02%	TOLL BROTHERS INC	TOL	98555	US
0.02%	PENUMBRA	PEN	41807	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	716475	US
0.02%	RPM INTERNATIONAL INC	RPM	132896	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	120465	US
0.02%	BORGWARNER	BWA	213338	US
0.02%	TEXTRON INC	TXT	179719	US
0.02%	SOLVENTUM	SOLV	152245	US
0.02%	TTM TECHNOLOGIES INC	TTMI	111724	US
0.02%	GARTNER	IT	66935	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	118986	US
0.02%	BAXTER INTERNATIONAL	BAX	545239	US
0.02%	GEN DIGITAL	GEN	571602	US
0.02%	TRANSUNION	TRU	200920	US
0.02%	COSTAR GROUP	CSGP	434976	US
0.02%	ENCOMPASS HEALTH	EHC	105415	US
0.02%	DIGITALOCEAN HOLDINGS	DOCN	103602	US
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	38536	US
0.02%	ALBEMARLE CORP	ALB	124588	US
0.02%	MANHATTAN ASSOCIATES	MANH	61455	US
0.02%	PINNACLE WEST	PNW	127426	US
0.02%	REGENCY CENTERS REIT CORP	REG	174514	US
0.02%	CROWN HOLDINGS INC	CCK	114388	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	269369	US
0.02%	QXO INC	QXO	1103937	US
0.02%	FIVE BELOW	FIVE	58506	US
0.02%	HUBSPOT	HUBS	52847	US
0.02%	ARROW ELECTRONICS	ARW	53499	US
0.02%	LENNOX INTERNATIONAL	LII	33458	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	1028180	US
0.02%	BIO TECHNE	TECH	166072	US
0.02%	ADVANCED ENERGY INDUSTRIES	AEIS	42230	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	147015	IE
0.02%	BRIDGEBIO PHARMA	BBIO	184177	US
0.02%	DECKERS OUTDOOR	DECK	145058	US
0.02%	CORCEPT THERAPEUTICS	CORT	100853	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	311741	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	203387	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	527780	US
0.02%	ALCOA CORP	AA	274798	US
0.02%	ANTERO RESOURCES	AR	323085	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	63282	US
0.02%	FIRST HORIZON	FHN	492873	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	296089	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	59606	US
0.02%	COOPER	COO	208534	US
0.02%	AES	AES	758176	US
0.02%	SEI INVESTMENTS	SEIC	108989	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146456	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	75290	US
0.01%	BIOMARIN PHARMACEUTICAL	BMRN	203982	US
0.01%	TEXAS ROADHOUSE INC	TXRH	68699	US
0.01%	AVANTOR	AVTR	724922	US
0.01%	REGAL REXNORD	RRX	69539	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	170772	US
0.01%	CNH INDUSTRIAL N.V.	CNH	913558	GB
0.01%	STIFEL FINANCIAL	SF	157463	US
0.01%	EASTGROUP PROPERTIES REIT	EGP	56370	US
0.01%	MOOG INC CLASS A	MOG A	30161	US
0.01%	ALLY FINANCIAL INC	ALLY	289226	US
0.01%	REPLIGEN	RGEN	66388	US
0.01%	HUNTINGTON INGALLS INDUSTRIES	HII	41033	US
0.01%	CLOROX	CLX	130267	US
0.01%	DONALDSON	DCI	124082	US
0.01%	COGNEX	CGNX	177462	US
0.01%	AGNC INVESTMENT REIT	AGNC	1240782	US
0.01%	EVERCORE CLASS A	EVR	40368	US
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	270734	US
0.01%	GAMESTOP CLASS A	GME	425613	US
0.01%	DOMINOS PIZZA	DPZ	34766	US
0.01%	FACTSET RESEARCH SYSTEMS	FDS	37374	US
0.01%	MOLINA HEALTHCARE INC	MOH	54616	US
0.01%	CRANE	CR	52626	US
0.01%	CARLYLE GROUP INC	CG	275961	US
0.01%	WATSCO	WSO	37527	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	107212	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	72856	US
0.01%	DRAFTKINGS CLASS A	DKNG	518803	US
0.01%	RANGE RESOURCES	RRC	250896	US
0.01%	OGE ENERGY	OGE	220739	US
0.01%	LULULEMON ATHLETICA	LULU	109766	CA
0.01%	UDR REIT	UDR	301920	US
0.01%	FRANKLIN TEMPLETON	BEN	312308	US
0.01%	MATCH GROUP INC	MTCH	243282	US
0.01%	CULLEN FROST BANKERS	CFR	66084	US
0.01%	ROLLINS INC	ROL	310942	US
0.01%	BXP	BXP	168196	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	326993	US
0.01%	PINTEREST CLASS A	PINS	485130	US
0.01%	TORO	TTC	102232	US
0.01%	LAS VEGAS SANDS	LVS	273071	US
0.01%	ZIONS BANCORPORATION	ZION	156786	US
0.01%	OWENS CORNING	OC	83446	US
0.01%	ALIGN TECHNOLOGY	ALGN	69015	US
0.01%	SAIA INC	SAIA	28468	US
0.01%	CORTEVA	CTVA	706356	US
0.01%	APTIV PLC	APTV	219618	JE
0.01%	INSULET	PODD	71878	US
0.01%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	54819	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	278498	US
0.01%	ACUITY	AYI	31846	US
0.01%	ELASTIC	ESTC	99475	NL
0.01%	APPLIED OPTOELECTRONICS	AAOI	89461	US
0.01%	PAYCOM SOFTWARE	PAYC	41171	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	129296	US
0.01%	DICKS SPORTING	DKS	69901	US
0.01%	MURPHY USA	MUSA	18066	US
0.01%	VOYA FINANCIAL	VOYA	95592	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	72800	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	235146	US
0.01%	TETRA TECH	TTEK	269985	US
0.01%	AMERICAN AIRLINES GROUP	AAL	699393	US
0.01%	US DOLLAR	USD	8890635.06	US
0.01%	DYCOM INDUSTRIES INC	DY	32031	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83486	US
0.01%	PENTAIR PLC	PNR	166618	GB
0.01%	HENRY SCHEIN	HSIC	102806	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	230457	US
0.01%	APTARGROUP	ATR	67850	US
0.01%	WESTERN ALLIANCE	WAL	109377	US
0.01%	CUBESMART REIT	CUBE	220003	US
0.01%	TEMPUS AI CLASS A	TEM	118758	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195898	US
0.01%	NNN REIT	NNN	203800	US
0.01%	CARMAX INC	KMX	152176	US
0.01%	AECOM	ACM	136834	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	CORE & MAIN INC CLASS A	CNM	195215	US
0.01%	MAPLEBEAR	CART	167341	US
0.01%	EASTMAN CHEMICAL	EMN	121411	US
0.01%	COMMERCE BANCSHARES	CBSH	141733	US
0.01%	AUTOLIV	ALV	68992	SE
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	164352	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	476899	US
0.01%	MP MATERIALS CLASS A	MP	158099	US
0.01%	AXALTA COATING SYSTEMS	AXTA	221843	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	162208	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	130299	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	56314	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	19439	US
0.01%	SNAP INC CLASS A	SNAP	1191051	US
0.01%	CONAGRA BRANDS	CAG	512893	US
0.01%	LAMB WESTON HOLDINGS	LW	140164	US
0.01%	CHEMED	CHE	13892	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44810	US
0.01%	ETSY	ETSY	90260	US
0.01%	AMKOR TECHNOLOGY	AMKR	131988	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	23046	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100571	US
0.01%	MOHAWK INDUSTRIES	MHK	55302	US
0.01%	AGCO	AGCO	61000	US
0.01%	DAVITA INC	DVA	35783	US
0.01%	BROWN FORMAN CLASS B	BF B	238606	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	679061	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	164525	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	27372	US
0.01%	ZILLOW GROUP CLASS C	Z	212239	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	113014	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	172573	US
0.01%	POOL	POOL	37989	US
0.01%	IES INC	IESC	19969	US
0.01%	CAVA GROUP	CAVA	110057	US
0.01%	OKLO CLASS A	OKLO	172004	US
0.01%	WYNN RESORTS	WYNN	76688	US
0.01%	HORMEL FOODS CORP	HRL	297201	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	112250	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	186652	US
0.01%	AEROVIRONMENT	AVAV	40242	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	282814	US
0.01%	CELSIUS HOLDINGS	CELH	192909	US
0.01%	SKYDANCE SHS CLASS B	SKYD	567417	US
0.01%	SIRIUSXM HOLDINGS	SIRI	196024	US
0.01%	STANDARDAERO	SARO	234084	US
0.01%	MORNINGSTAR	MORN	19884	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	JOBY AVIATION CLASS A	JOBY	648607	US
0.00%	SUMMIT THERAPEUTICS	SMMT	177207	US
0.00%	UBIQUITI	UI	4714	US
0.00%	LEONARDO DRS INC	DRS	77789	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	LINEAGE	LINE	62531	US
0.00%	WESTLAKE CORP	WLK	32775	US
0.00%	SAILPOINT	SAIL	80168	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	MCCORMICK & CO VOTING	MKC V	11543	US
0.00%	S&P500 EMINI DEC 26	ESZ6	19150	US

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