Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 751

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.63%	NVIDIA CORP	NVDA	25770758	US
6.73%	APPLE INC	AAPL	15568440	US
4.65%	MICROSOFT CORP	MSFT	7873327	US
3.93%	AMAZON COM INC	AMZN	10364211	US
3.33%	ALPHABET INC CLASS A	GOOGL	6173441	US
2.97%	BROADCOM INC	AVGO	5030286	US
2.65%	ALPHABET INC CLASS C	GOOG	4958295	US
2.04%	META PLATFORMS INC CLASS A	META	2319876	US
1.82%	TESLA INC	TSLA	2983939	US
1.52%	MICRON TECHNOLOGY INC	MU	1193890	US
1.31%	ELI LILLY	LLY	840849	US
1.28%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1945547	US
1.24%	ADVANCED MICRO DEVICES INC	AMD	1729628	US
1.17%	JPMORGAN CHASE	JPM	2861076	US
0.90%	EXXON MOBIL CORP	XOM	4432963	US
0.83%	INTEL CORPORATION CORP	INTC	4981960	US
0.82%	JOHNSON & JOHNSON	JNJ	2558205	US
0.80%	VISA INC CLASS A	V	1784370	US
0.76%	WALMART INC	WMT	4650952	US
0.69%	CISCO SYSTEMS INC	CSCO	4192447	US
0.65%	COSTCO WHOLESALE CORP	COST	470873	US
0.61%	CATERPILLAR INC	CAT	493504	US
0.59%	MASTERCARD INC CLASS A	MA	864418	US
0.58%	LAM RESEARCH CORP	LRCX	1325333	US
0.57%	ABBVIE INC	ABBV	1874487	US
0.53%	NETFLIX INC	NFLX	4477759	US
0.52%	APPLIED MATERIAL INC	AMAT	842216	US
0.51%	UNITEDHEALTH GROUP INC	UNH	961658	US
0.51%	ORACLE CORP	ORCL	1800282	US
0.50%	CHEVRON CORP	CVX	1989309	US
0.50%	PROCTER & GAMBLE	PG	2467527	US
0.49%	BANK OF AMERICA CORP	BAC	7040530	US
0.49%	GE AEROSPACE	GE	1112073	US
0.48%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2423790	US
0.47%	HOME DEPOT INC	HD	1055595	US
0.46%	COCA-COLA	KO	4112779	US
0.44%	GOLDMAN SACHS GROUP INC	GS	317852	US
0.44%	MERCK & CO INC	MRK	2633733	US
0.42%	TEXAS INSTRUMENT INC	TXN	963159	US
0.41%	PHILIP MORRIS INTERNATIONAL INC	PM	1651682	US
0.39%	GE VERNOVA INC	GEV	285845	US
0.38%	QUALCOMM INC	QCOM	1131113	US
0.37%	KLA CORP	KLAC	138956	US
0.36%	INTERNATIONAL BUSINESS MACHINES CO	IBM	992444	US
0.36%	MORGAN STANLEY	MS	1275842	US
0.35%	RTX CORP	RTX	1424888	US
0.35%	WELLS FARGO	WFC	3283122	US
0.34%	LINDE PLC	LIN	495728	IE
0.32%	CITIGROUP INC	C	1856141	US
0.31%	PALO ALTO NETWORKS INC	PANW	858711	US
0.30%	ANALOG DEVICES INC	ADI	518693	US
0.30%	VERIZON COMMUNICATIONS INC	VZ	4471235	US
0.29%	PEPSICO INC	PEP	1450428	US
0.29%	MCDONALDS CORP	MCD	757150	US
0.28%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	231419	IE
0.27%	WALT DISNEY	DIS	1881963	US
0.27%	THERMO FISHER SCIENTIFIC INC	TMO	398355	US
0.27%	AMPHENOL CORP CLASS A	APH	1305566	US
0.27%	NEXTERA ENERGY INC	NEE	2208562	US
0.27%	AMGEN INC	AMGN	571423	US
0.26%	WESTERN DIGITAL CORP	WDC	359402	US
0.26%	BOEING	BA	833124	US
0.26%	MARVELL TECHNOLOGY INC	MRVL	924179	US
0.26%	AT&T INC	T	7425686	US
0.25%	TJX INC	TJX	1177865	US
0.25%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	267683	US
0.25%	GILEAD SCIENCES INC	GILD	1317322	US
0.25%	AMERICAN EXPRESS	AXP	568682	US
0.24%	SALESFORCE INC	CRM	995123	US
0.24%	APPLOVIN CORP CLASS A	APP	287380	US
0.24%	ARISTA NETWORKS INC	ANET	1095607	US
0.23%	UNION PACIFIC CORP	UNP	628868	US
0.23%	EATON PLC	ETN	412497	IE
0.22%	BLACKROCK INC	BLK	152998	US
0.22%	INTUITIVE SURGICAL INC	ISRG	376906	US
0.22%	ABBOTT LABORATORIES	ABT	1847527	US
0.22%	PFIZER INC	PFE	6033437	US
0.22%	HONEYWELL INTERNATIONAL INC	HON	672962	US
0.22%	WELLTOWER INC	WELL	740274	US
0.21%	UBER TECHNOLOGIES INC	UBER	2187860	US
0.21%	CORNING INC	GLW	829284	US
0.21%	CHARLES SCHWAB CORP	SCHW	1760606	US
0.21%	CONOCOPHILLIPS	COP	1301399	US
0.20%	BOOKING HOLDINGS INC	BKNG	854114	US
0.20%	DEERE	DE	267588	US
0.20%	PROLOGIS REIT INC	PLD	986571	US
0.19%	S&P GLOBAL INC	SPGI	324851	US
0.18%	LOWES COMPANIES INC	LOW	594361	US
0.18%	ALTRIA GROUP INC	MO	1782341	US
0.18%	VERTIV HOLDINGS CLASS A	VRT	405391	US
0.17%	CVS HEALTH CORP	CVS	1350752	US
0.17%	NEWMONT	NEM	1159732	US
0.17%	CAPITAL ONE FINANCIAL CORP	COF	662563	US
0.17%	BRISTOL MYERS SQUIBB	BMY	2161939	US
0.17%	CHUBB	CB	386159	CH
0.17%	STARBUCKS CORP	SBUX	1208685	US
0.17%	PROGRESSIVE CORP	PGR	621009	US
0.17%	SERVICENOW INC	NOW	1109604	US
0.17%	VERTEX PHARMACEUTICALS INC	VRTX	269137	US
0.17%	DANAHER CORP	DHR	666236	US
0.16%	ACCENTURE PLC CLASS A	ACN	654122	IE
0.16%	QUANTA SERVICES INC	PWR	158081	US
0.16%	LOCKHEED MARTIN CORP	LMT	214463	US
0.16%	PARKER-HANNIFIN CORP	PH	133643	US
0.16%	STRYKER CORP	SYK	364988	US
0.15%	EQUINIX REIT INC	EQIX	104141	US
0.15%	HOWMET AEROSPACE INC	HWM	424740	US
0.15%	SOUTHERN	SO	1168352	US
0.15%	CADENCE DESIGN SYSTEMS INC	CDNS	288691	US
0.15%	TRANE TECHNOLOGIES PLC	TT	234740	IE
0.15%	CME GROUP INC CLASS A	CME	381689	US
0.15%	ADOBE INC	ADBE	436255	US
0.14%	BANK OF NEW YORK MELLON CORP	BNY	732611	US
0.14%	MEDTRONIC PLC	MDT	1359147	IE
0.14%	DUKE ENERGY CORP	DUK	825033	US
0.14%	DELL TECHNOLOGIES INC CLASS C	DELL	316299	US
0.14%	FREEPORT MCMORAN INC	FCX	1521807	US
0.14%	MCKESSON CORP	MCK	129871	US
0.14%	CUMMINS INC	CMI	146832	US
0.13%	SYNOPSYS INC	SNPS	202872	US
0.13%	COMCAST CORP CLASS A	CMCSA	3806629	US
0.13%	T MOBILE US INC	TMUS	502129	US
0.13%	WILLIAMS INC	WMB	1297144	US
0.13%	CONSTELLATION ENERGY CORP	CEG	330394	US
0.13%	FEDEX CORP	FDX	229824	US
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	427932	US
0.13%	AUTOMATIC DATA PROCESSING INC	ADP	427162	US
0.13%	GENERAL DYNAMICS CORP	GD	268492	US
0.13%	AMERICAN TOWER REIT CORP	AMT	497471	US
0.13%	INTUIT INC	INTU	294998	US
0.13%	BLACKSTONE INC	BX	794248	US
0.13%	ELEVANCE HEALTH INC	ELV	234252	US
0.13%	CSX CORP	CSX	1976378	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	233508	US
0.12%	US BANCORP	USB	1651572	US
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	603241	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	650262	IE
0.12%	NXP SEMICONDUCTORS NV	NXPI	267535	NL
0.12%	SLB NV	SLB	1589526	US
0.12%	FORTINET INC	FTNT	672400	US
0.12%	SNOWFLAKE INC	SNOW	362733	US
0.12%	CIENA CORP	CIEN	149716	US
0.12%	3M	MMM	558454	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1358947	US
0.12%	EMERSON ELECTRIC	EMR	597681	US
0.12%	WASTE MANAGEMENT INC	WM	395127	US
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	51625	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	785257	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	243347	US
0.11%	MARSH INC	MRSH	512933	US
0.11%	GENERAL MOTORS	GM	959289	US
0.11%	O REILLY AUTOMOTIVE INC	ORLY	894186	US
0.11%	BLOOM ENERGY CLASS A CORP	BE	274409	US
0.11%	CIGNA	CI	278811	US
0.11%	VALERO ENERGY CORP	VLO	323044	US
0.11%	NORTHROP GRUMMAN CORP	NOC	141235	US
0.11%	MARATHON PETROLEUM CORP	MPC	312551	US
0.11%	DATADOG INC CLASS A	DDOG	348284	US
0.11%	COLGATE-PALMOLIVE	CL	854822	US
0.11%	ROSS STORES INC	ROST	343923	US
0.11%	EOG RESOURCES INC	EOG	574867	US
0.11%	BOSTON SCIENTIFIC CORP	BSX	1574354	US
0.11%	CLOUDFLARE INC CLASS A	NET	335823	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	710444	IE
0.10%	TRANSDIGM GROUP INC	TDG	59787	US
0.10%	PHILLIPS	PSX	427675	US
0.10%	ROYAL CARIBBEAN GROUP LTD	RCL	266458	US
0.10%	COHERENT CORP	COHR	198832	US
0.10%	SHERWIN WILLIAMS	SHW	244140	US
0.10%	ROCKET LAB CORP	RKLB	500070	US
0.10%	MOODYS CORP	MCO	163273	US
0.10%	NORFOLK SOUTHERN CORP	NSC	238536	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	572937	US
0.10%	AON PLC CLASS A	AON	227395	GB
0.10%	MOTOROLA SOLUTIONS INC	MSI	175814	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	344346	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	2632447	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	838627	US
0.10%	ECOLAB INC	ECL	270224	US
0.10%	ILLINOIS TOOL INC	ITW	278817	US
0.10%	FORD MOTOR	F	4170195	US
0.10%	COMFORT SYSTEMS USA INC	FIX	37140	US
0.09%	KKR AND CO INC	KKR	728136	US
0.09%	BAKER HUGHES CLASS A	BKR	1047297	US
0.09%	TRAVELERS COMPANIES INC	TRV	228840	US
0.09%	AIR PRODUCTS AND CHEMICALS INC	APD	235778	US
0.09%	MONSTER BEVERAGE CORP	MNST	759130	US
0.09%	REGENERON PHARMACEUTICALS INC	REGN	106830	US
0.09%	KINDER MORGAN INC	KMI	2072674	US
0.09%	UNITED RENTALS INC	URI	66824	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	341997	US
0.09%	TE CONNECTIVITY PLC	TEL	311251	IE
0.09%	TRUIST FINANCIAL CORP	TFC	1339716	US
0.09%	HCA HEALTHCARE INC	HCA	166492	US
0.09%	TERADYNE INC	TER	166269	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	494094	US
0.09%	PACCAR INC	PCAR	557644	US
0.09%	SEMPRA	SRE	692847	US
0.09%	CINTAS CORP	CTAS	360075	US
0.09%	DOORDASH INC CLASS A	DASH	397351	US
0.09%	L3HARRIS TECHNOLOGIES INC	LHX	197710	US
0.09%	TARGET CORP	TGT	481297	US
0.09%	KEYSIGHT TECHNOLOGIES INC	KEYS	182114	US
0.08%	DOMINION ENERGY INC	D	905666	US
0.08%	AIRBNB INC CLASS A	ABNB	449735	US
0.08%	NUCOR CORP	NUE	242347	US
0.08%	REALTY INCOME REIT CORP	O	976259	US
0.08%	NIKE INC CLASS B	NKE	1265170	US
0.08%	TARGA RESOURCES CORP	TRGP	227426	US
0.08%	ONEOK INC	OKE	665207	US
0.08%	WW GRAINGER INC	GWW	46090	US
0.08%	CORTEVA INC	CTVA	712796	US
0.08%	ALLSTATE CORP	ALL	276946	US
0.08%	DELTA AIR LINES INC	DAL	690991	US
0.08%	FLEX LTD	FLEX	391424	SG
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	56320773.18	US
0.08%	AFLAC INC	AFL	495192	US
0.08%	CENCORA INC	COR	206384	US
0.08%	CARVANA CLASS A	CVNA	751750	US
0.08%	ARTHUR J GALLAGHER	AJG	272614	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	574712	US
0.08%	AMETEK INC	AME	243993	US
0.08%	FASTENAL	FAST	1220269	US
0.07%	AUTODESK INC	ADSK	224549	US
0.07%	VISTRA CORP	VST	336957	US
0.07%	HEWLETT PACKARD ENTERPRISE	HPE	1412233	US
0.07%	ROCKWELL AUTOMATION INC	ROK	118581	US
0.07%	EBAY INC	EBAY	480506	US
0.07%	DEVON ENERGY CORP	DVN	1217107	US
0.07%	CARRIER GLOBAL CORP	CARR	832254	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	617428	US
0.07%	AUTOZONE INC	AZO	17528	US
0.07%	ENTERGY CORP	ETR	478841	US
0.07%	CHENIERE ENERGY INC	LNG	227997	US
0.07%	ON SEMICONDUCTOR CORP	ON	420804	US
0.07%	PUBLIC STORAGE REIT	PSA	167170	US
0.07%	STRATEGY INC CLASS A	MSTR	333470	US
0.07%	CARDINAL HEALTH INC	CAH	249739	US
0.07%	XCEL ENERGY INC	XEL	627039	US
0.07%	EXELON CORP	EXC	1085056	US
0.07%	ASTERA LABS INC	ALAB	140367	US
0.07%	MSCI INC	MSCI	77880	US
0.07%	ELECTRONIC ARTS INC	EA	239307	US
0.07%	METLIFE INC	MET	585465	US
0.07%	IDEXX LABORATORIES INC	IDXX	84217	US
0.07%	FIFTH THIRD BANCORP	FITB	957636	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180358	US
0.07%	FERGUSON ENTERPRISES INC	FERG	207998	US
0.06%	STATE STREET CORP	STT	295390	US
0.06%	CHIPOTLE MEXICAN GRILL INC	CMG	1381419	US
0.06%	BECTON DICKINSON	BDX	301703	US
0.06%	YUM BRANDS INC	YUM	295966	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	764401	US
0.06%	NASDAQ INC	NDAQ	478413	US
0.06%	REPUBLIC SERVICES INC	RSG	213699	US
0.06%	PAYPAL HOLDINGS INC	PYPL	977187	US
0.06%	KEURIG DR PEPPER INC	KDP	1442736	US
0.06%	VENTAS REIT INC	VTR	503653	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	195545	US
0.06%	BLOCK INC CLASS A	XYZ	579112	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	235782	US
0.06%	ALNYLAM PHARMACEUTICALS INC	ALNY	140437	US
0.06%	AMERIPRISE FINANCE INC	AMP	96599	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	569697	US
0.06%	CROWN CASTLE INC	CCI	463759	US
0.06%	D R HORTON INC	DHI	285064	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	528236	US
0.06%	ARCHER DANIELS MIDLAND	ADM	511799	US
0.06%	GARMIN LTD	GRMN	172982	CH
0.06%	AGILENT TECHNOLOGIES INC	A	300376	US
0.06%	CONSOLIDATED EDISON INC	ED	382313	US
0.06%	JABIL INC	JBL	111734	US
0.06%	EMCOR GROUP INC	EME	47385	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	184136	US
0.06%	IRON MOUNTAIN INC	IRM	314377	US
0.06%	DIAMONDBACK ENERGY INC	FANG	205316	US
0.05%	HUMANA INC	HUM	128715	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	342519	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	474128	US
0.05%	KROGER	KR	617368	US
0.05%	CBRE GROUP INC CLASS A	CBRE	309604	US
0.05%	VULCAN MATERIALS	VMC	140022	US
0.05%	SYSCO CORP	SYY	508911	US
0.05%	WEC ENERGY GROUP INC	WEC	345445	US
0.05%	HARTFORD INSURANCE GROUP INC	HIG	296925	US
0.05%	WATERS CORP	WAT	104341	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	111053	US
0.05%	PG&E CORP	PCG	2345156	US
0.05%	STEEL DYNAMICS INC	STLD	146419	US
0.05%	CARNIVAL CORP	CCL	1362972	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	168195	KY
0.05%	PRUDENTIAL FINANCIAL INC	PRU	367365	US
0.05%	HEICO CORP	HEI	106846	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	64021	US
0.05%	AXON ENTERPRISE INC	AXON	83712	US
0.05%	EQT CORP	EQT	663092	US
0.05%	ROPER TECHNOLOGIES INC	ROP	112867	US
0.05%	KENVUE INC	KVUE	2029572	US
0.05%	QNITY ELECTRONICS INC	Q	223202	US
0.05%	AST SPACEMOBILE INC CLASS A	ASTS	263886	US
0.05%	KIMBERLY CLARK CORP	KMB	350694	US
0.05%	ZOETIS INC CLASS A	ZTS	447796	US
0.05%	HALLIBURTON	HAL	890412	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2153432	US
0.05%	FIRST SOLAR INC	FSLR	114046	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	381130	BM
0.05%	M&T BANK CORP	MTB	160468	US
0.05%	NORTHERN TRUST CORP	NTRS	197419	US
0.05%	ROBLOX CORP CLASS A	RBLX	701824	US
0.05%	VICI PPTYS INC	VICI	1158290	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	224966	US
0.05%	PAYCHEX INC	PAYX	342941	US
0.04%	IQVIA HOLDINGS INC	IQV	179683	US
0.04%	FAIR ISAAC CORP	FICO	25076	US
0.04%	FISERV INC	FISV	572012	US
0.04%	AMEREN CORP	AEE	291372	US
0.04%	COPART INC	CPRT	949722	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49669	US
0.04%	DTE ENERGY	DTE	219380	US
0.04%	NATERA INC	NTRA	146916	US
0.04%	RESMED INC	RMD	154428	US
0.04%	TAPESTRY INC	TPR	215691	US
0.04%	NRG ENERGY INC	NRG	226854	US
0.04%	HERSHEY FOODS	HSY	156669	US
0.04%	BIOGEN INC	BIIB	156491	US
0.04%	CASEYS GENERAL STORES INC	CASY	39254	US
0.04%	ATMOS ENERGY CORP	ATO	176411	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	480794	US
0.04%	DOVER CORP	DOV	142012	US
0.04%	NETAPP INC	NTAP	210197	US
0.04%	TWILIO INC CLASS A	TWLO	161348	US
0.04%	CENTENE CORP	CNC	501400	US
0.04%	CENTERPOINT ENERGY INC	CNP	696881	US
0.04%	DEXCOM INC	DXCM	406638	US
0.04%	WORKDAY INC CLASS A	WDAY	225479	US
0.04%	OTIS WORLDWIDE CORP	OTIS	410025	US
0.04%	TECHNIPFMC PLC	FTI	430779	GB
0.04%	CURTISS WRIGHT CORP	CW	38579	US
0.04%	EDISON INTERNATIONAL	EIX	409322	US
0.04%	AMRIZE AG	AMRZ	543723	CH
0.04%	FTAI AVIATION LTD	FTAI	108573	US
0.04%	EXPEDIA GROUP INC	EXPE	125257	US
0.04%	NVENT ELECTRIC PLC	NVT	171773	GB
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	280691	US
0.04%	XYLEM INC	XYL	257043	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	449398	US
0.04%	MONGODB INC CLASS A	MDB	86017	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	167388	US
0.04%	PPL CORP	PPL	786064	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	149986	US
0.04%	EVERSOURCE ENERGY	ES	397568	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	510076	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	217765	US
0.04%	COREWEAVE INC CLASS A	CRWV	256000	US
0.04%	HUBBELL INC	HUBB	56545	US
0.04%	PPG INDUSTRIES INC	PPG	236724	US
0.04%	INGERSOLL RAND INC	IR	375968	US
0.04%	IONQ INC	IONQ	380033	US
0.04%	DOW INC	DOW	763964	US
0.04%	XPO INC	XPO	123674	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	165337	US
0.04%	RAYMOND JAMES INC	RJF	185618	US
0.04%	SYNCHRONY FINANCIAL	SYF	368018	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	159497	US
0.04%	VERISIGN INC	VRSN	88097	US
0.04%	CORPAY INC	CPAY	73779	US
0.04%	WILLIAMS SONOMA INC	WSM	126125	US
0.04%	REGIONS FINANCIAL CORP	RF	925428	US
0.04%	ILLUMINA INC	ILMN	161860	US
0.04%	DOLLAR GENERAL CORP	DG	232150	US
0.04%	VERISK ANALYTICS INC	VRSK	147547	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	101179	GB
0.04%	UNITED THERAPEUTICS CORP	UTHR	45185	US
0.04%	FIRSTENERGY CORP	FE	549013	US
0.04%	AMERICAN WATER WORKS INC	AWK	207011	US
0.03%	FABRINET	FN	37863	KY
0.03%	DARDEN RESTAURANTS INC	DRI	122721	US
0.03%	MASTEC INC	MTZ	65234	US
0.03%	METTLER TOLEDO INC	MTD	21479	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	61703	US
0.03%	OMNICOM GROUP INC	OMC	333156	US
0.03%	INSMED INC	INSM	227219	US
0.03%	MARKEL GROUP INC	MKL	13283	US
0.03%	CHURCH AND DWIGHT INC	CHD	250249	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	75764	US
0.03%	ULTA BEAUTY INC	ULTA	46829	US
0.03%	EVERPURE INC CLASS A	P	333455	US
0.03%	HP INC	HPQ	971724	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	52542	US
0.03%	PULTEGROUP INC	PHM	203837	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	362607	US
0.03%	T ROWE PRICE GROUP INC	TROW	230775	US
0.03%	ESTEE LAUDER INC CLASS A	EL	262641	US
0.03%	EXPAND ENERGY CORP	EXE	253941	US
0.03%	NISOURCE INC	NI	507399	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	260161	US
0.03%	CMS ENERGY CORP	CMS	323749	US
0.03%	F5 INC	FFIV	60646	US
0.03%	COUPANG INC CLASS A	CPNG	1427529	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	547442	US
0.03%	REDDIT INC CLASS A	RDDT	137708	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	112655	US
0.03%	FOX CORP CLASS A	FOXA	349211	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1350886	US
0.03%	LABCORP HOLDINGS INC	LH	87090	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	312296	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	143191	US
0.03%	QUEST DIAGNOSTICS INC	DGX	115678	US
0.03%	SMURFIT WESTROCK PLC	SW	551231	US
0.03%	WOODWARD INC	WWD	63566	US
0.03%	SOUTHWEST AIRLINES	LUV	520656	US
0.03%	STERIS	STE	104467	IE
0.03%	SUPER MICRO COMPUTER INC	SMCI	542805	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	84235	US
0.03%	ENTEGRIS INC	ENTG	160411	US
0.03%	DOLLAR TREE INC	DLTR	196287	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	154169	US
0.03%	KRAFT HEINZ	KHC	901191	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	125421	US
0.03%	VERALTO CORP	VLTO	262851	US
0.03%	ALBEMARLE CORP	ALB	124332	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	400608	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	209302	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	146788	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	79300	US
0.03%	KEYCORP	KEY	1001395	US
0.03%	LENNAR A CORP CLASS A	LEN	236178	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	148818	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	269672	US
0.03%	RELIANCE INC	RS	55656	US
0.03%	ALCOA CORP	AA	275515	US
0.03%	EQUIFAX INC	EFX	127086	US
0.03%	RB GLOBAL INC	RBA	196090	CA
0.03%	DUPONT DE NEMOURS INC	DD	434235	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94527	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10233	US
0.03%	SNAP ON INC	SNA	54648	US
0.03%	WR BERKLEY CORP	WRB	315816	US
0.03%	EVERGY INC	EVRG	244501	US
0.03%	ALLIANT ENERGY CORP	LNT	274889	US
0.03%	TD SYNNEX CORP	SNX	80514	US
0.03%	BURLINGTON STORES INC	BURL	65586	US
0.03%	VIATRIS INC	VTRS	1212272	US
0.03%	BWX TECHNOLOGIES INC	BWXT	97992	US
0.03%	FORTIVE CORP	FTV	329717	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	167182	US
0.03%	RBC BEARINGS INC	RBC	33217	US
0.03%	AMCOR PLC	AMCR	487982	US
0.03%	GENERAL MILLS INC	GIS	563539	US
0.03%	ROYAL GOLD INC	RGLD	85759	US
0.03%	WESCO INTERNATIONAL INC	WCC	51981	US
0.03%	US FOODS HOLDING CORP	USFD	232555	US
0.03%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	275825	GB
0.03%	GLOBAL PAYMENTS INC	GPN	254536	US
0.03%	INTERNATIONAL PAPER	IP	561783	US
0.03%	LOEWS CORP	L	178219	US
0.03%	WEYERHAEUSER REIT	WY	760541	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	67533	US
0.03%	TYSON FOODS INC CLASS A	TSN	298178	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	122723	US
0.03%	ROKU INC CLASS A	ROKU	139790	US
0.03%	NVR INC	NVR	2956	US
0.03%	TALEN ENERGY CORP	TLN	47698	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	188214	IE
0.02%	LEIDOS HOLDINGS INC	LDOS	135728	US
0.02%	EAST WEST BANCORP INC	EWBC	144933	US
0.02%	BUNGE GLOBAL SA	BG	143964	CH
0.02%	MODERNA INC	MRNA	372055	US
0.02%	TRACTOR SUPPLY	TSCO	563945	US
0.02%	BROWN & BROWN INC	BRO	308936	US
0.02%	GENERAC HOLDINGS INC	GNRC	62782	US
0.02%	ITT INC	ITT	90304	US
0.02%	PTC INC	PTC	125588	US
0.02%	INVITATION HOMES INC	INVH	593118	US
0.02%	KIMCO REALTY REIT CORP	KIM	720434	US
0.02%	ZIMMER BIOMET HOLDINGS INC	ZBH	210234	US
0.02%	INCYTE CORP	INCY	177334	US
0.02%	DECKERS OUTDOOR CORP	DECK	150600	US
0.02%	OKTA INC CLASS A	OKTA	180641	US
0.02%	W. P. CAREY REIT INC	WPC	230023	US
0.02%	API GROUP CORP	APG	407949	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	180883	US
0.02%	TEXTRON INC	TXT	183066	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	106415	US
0.02%	LENNOX INTERNATIONAL INC	LII	33467	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	767304	US
0.02%	OVINTIV INC	OVV	296392	US
0.02%	IDEX CORP	IEX	78631	US
0.02%	LAS VEGAS SANDS CORP	LVS	320913	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	167843	US
0.02%	CDW CORP	CDW	139323	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123408	US
0.02%	BALL CORP	BALL	285067	US
0.02%	NORDSON CORP	NDSN	55627	US
0.02%	TENET HEALTHCARE CORP	THC	92449	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	686569	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	220912	US
0.02%	DICKS SPORTING INC	DKS	69522	US
0.02%	ROLLINS INC	ROL	316098	US
0.02%	BORGWARNER INC	BWA	217612	US
0.02%	DT MIDSTREAM INC	DTM	108271	US
0.02%	BEST BUY INC	BBY	206399	US
0.02%	MASCO CORP	MAS	218044	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123173	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	65023	IE
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	781483	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	CLEAN HARBORS INC	CLH	53479	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57638	US
0.02%	LULULEMON ATHLETICA INC	LULU	112922	CA
0.02%	CARLISLE COMPANIES INC	CSL	43192	US
0.02%	JACOBS SOLUTIONS INC	J	124184	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	223051	US
0.02%	ARAMARK	ARMK	276197	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	311129	US
0.02%	TRANSUNION	TRU	204088	US
0.02%	GENUINE PARTS	GPC	147144	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	746267	US
0.02%	RPM INTERNATIONAL INC	RPM	135744	US
0.02%	COSTAR GROUP INC	CSGP	447112	US
0.02%	APTIV PLC	APTV	226785	JE
0.02%	NEWS CORP CLASS A	NWSA	542474	US
0.02%	GEN DIGITAL INC	GEN	583608	US
0.02%	JONES LANG LASALLE INC	JLL	50082	US
0.02%	ROIVANT SCIENCES LTD	ROIV	477907	BM
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	71140	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	300340	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	69359	US
0.02%	REGAL REXNORD CORP	RRX	69821	US
0.02%	EXELIXIS INC	EXEL	275180	US
0.02%	EVERCORE INC CLASS A	EVR	40635	US
0.02%	EVEREST GROUP LTD	EG	42219	BM
0.02%	ZSCALER INC	ZS	108045	US
0.02%	NUTANIX INC CLASS A	NTNX	287283	US
0.02%	TRIMBLE INC	TRMB	254175	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91452	US
0.02%	APA CORP	APA	380152	US
0.02%	TOLL BROTHERS INC	TOL	100491	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44939	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	92805	US
0.02%	REGENCY CENTERS REIT CORP	REG	173323	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	880868	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	PENUMBRA INC	PEN	41807	US
0.02%	SAIA INC	SAIA	28399	US
0.02%	UNUM	UNM	160926	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	46431	BM
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	SKYWORKS SOLUTIONS INC	SWKS	161920	US
0.02%	GRACO INC	GGG	173839	US
0.02%	INVESCO LTD	IVZ	468221	US
0.02%	AVERY DENNISON CORP	AVY	81450	US
0.02%	STANLEY BLACK & DECKER INC	SWK	165275	US
0.02%	MEDLINE INC CLASS A	MDLN	353968	US
0.02%	ASSURANT INC	AIZ	52650	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	529701	US
0.02%	PINTEREST INC CLASS A	PINS	627747	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	207776	US
0.02%	GLOBE LIFE INC	GL	83583	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51757	US
0.02%	DYNATRACE INC	DT	316206	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	170568	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	268749	US
0.02%	TOAST INC CLASS A	TOST	511627	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195562	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	89500	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70461	US
0.02%	PINNACLE WEST CORP	PNW	125718	US
0.02%	ALLY FINANCIAL INC	ALLY	295660	US
0.02%	COOPER INC	COO	207305	US
0.02%	FIRST HORIZON CORP	FHN	519964	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	523810	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	267384	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1185662	US
0.02%	EQUITABLE HOLDINGS INC	EQH	302932	US
0.02%	CLOROX	CLX	129321	US
0.02%	TOPBUILD CORP	BLD	29507	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	CARLYLE GROUP INC	CG	273976	US
0.02%	GODADDY INC CLASS A	GDDY	143538	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	71088	US
0.02%	WEBSTER FINANCIAL CORP	WBS	168895	US
0.02%	PENTAIR PLC	PNR	171902	GB
0.02%	REVVITY INC	RVTY	120639	US
0.02%	ALLEGION PLC	ALLE	92672	IE
0.02%	HASBRO INC	HAS	140860	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121618	US
0.02%	UDR REIT INC	UDR	319496	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	138081	US
0.02%	SOLVENTUM CORP	SOLV	156345	US
0.02%	ARROW ELECTRONICS INC	ARW	54815	US
0.02%	GARTNER INC	IT	73414	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109512	US
0.02%	COGNEX CORP	CGNX	179160	US
0.02%	CROWN HOLDINGS INC	CCK	120462	US
0.02%	JM SMUCKER	SJM	111961	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	55974	US
0.02%	HF SINCLAIR CORP	DINO	167377	US
0.02%	ENCOMPASS HEALTH CORP	EHC	108420	US
0.02%	STIFEL FINANCIAL CORP	SF	161041	US
0.02%	RUBRIK INC CLASS A	RBRK	160990	US
0.02%	HUBSPOT INC	HUBS	56767	US
0.02%	UNITY SOFTWARE INC	U	375620	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146987	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	347925	US
0.02%	ANTERO RESOURCES CORP	AR	310765	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	303190	US
0.02%	AES CORP	AES	752221	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	78501	US
0.01%	OWENS CORNING	OC	85896	US
0.01%	BIOMARIN PHARMACEUTICAL INC	BMRN	202056	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	61006	US
0.01%	INSULET CORP	PODD	74112	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75283	US
0.01%	MEDPACE HOLDINGS INC	MEDP	23437	US
0.01%	BAXTER INTERNATIONAL INC	BAX	542622	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	128502	US
0.01%	OGE ENERGY CORP	OGE	219054	US
0.01%	DOCUSIGN INC	DOCU	209303	US
0.01%	DONALDSON INC	DCI	123262	US
0.01%	DOMINOS PIZZA INC	DPZ	32821	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	693835	US
0.01%	FRANKLIN RESOURCES INC	BEN	322509	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83089	US
0.01%	TRADE DESK INC CLASS A	TTD	471525	US
0.01%	CORE & MAIN INC CLASS A	CNM	202550	US
0.01%	RANGE RESOURCES CORP	RRC	248911	US
0.01%	MP MATERIALS CORP CLASS A	MP	146367	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	932180	GB
0.01%	CUBESMART REIT	CUBE	239878	US
0.01%	ZIONS BANCORPORATION	ZION	155595	US
0.01%	QORVO INC	QRVO	90765	US
0.01%	MOLINA HEALTHCARE INC	MOH	54213	US
0.01%	BXP INC	BXP	158896	US
0.01%	AECOM	ACM	135690	US
0.01%	QXO INC	QXO	542454	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	GAMESTOP CORP CLASS A	GME	439132	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	72019	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	52213	US
0.01%	AUTOLIV INC	ALV	73223	SE
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	TORO	TTC	103074	US
0.01%	CRANE	CR	51246	US
0.01%	MURPHY USA INC	MUSA	18066	US
0.01%	EASTMAN CHEMICAL	EMN	120617	US
0.01%	MATCH GROUP INC	MTCH	252377	US
0.01%	WYNN RESORTS LTD	WYNN	90202	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	105378	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	172623	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	239889	US
0.01%	NNN REIT INC	NNN	201716	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62844	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	116839	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	248820	US
0.01%	CULLEN FROST BANKERS INC	CFR	65664	US
0.01%	SHARKNINJA INC	SN	74248	HK
0.01%	SEI INVESTMENTS	SEIC	100015	US
0.01%	OKLO INC CLASS A	OKLO	129473	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58686	US
0.01%	MASIMO CORP	MASI	49245	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	479316	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	203745	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58656	US
0.01%	WESTERN ALLIANCE	WAL	108583	US
0.01%	BIO TECHNE CORP	TECH	164881	US
0.01%	ZILLOW GROUP INC CLASS C	Z	233687	US
0.01%	CAVA GROUP INC	CAVA	105020	US
0.01%	HENRY SCHEIN INC	HSIC	107292	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163161	US
0.01%	MOSAIC	MOS	336333	US
0.01%	VOYA FINANCIAL INC	VOYA	98998	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	643446	US
0.01%	APTARGROUP INC	ATR	67350	US
0.01%	TETRA TECH INC	TTEK	279661	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	31800	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	25954	US
0.01%	MAPLEBEAR INC	CART	191718	US
0.01%	MIDDLEBY CORP	MIDD	49012	US
0.01%	LKQ CORP	LKQ	272889	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	HORMEL FOODS CORP	HRL	312440	US
0.01%	AGCO CORP	AGCO	64668	US
0.01%	COMMERCE BANCSHARES INC	CBSH	141562	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	181251	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	271349	US
0.01%	DAVITA INC	DVA	36401	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	SNAP INC CLASS A	SNAP	1181523	US
0.01%	ETSY INC	ETSY	104496	US
0.01%	PAYCOM SOFTWARE INC	PAYC	50796	US
0.01%	REPLIGEN CORP	RGEN	55516	US
0.01%	A O SMITH CORP	AOS	117986	US
0.01%	CONAGRA BRANDS INC	CAG	505890	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	673900	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	221402	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	267461	US
0.01%	CARMAX INC	KMX	150410	US
0.01%	AVANTOR INC	AVTR	718609	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	250089	US
0.01%	LAMB WESTON HOLDINGS INC	LW	146758	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	77298	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	CHURCHILL DOWNS INC	CHDN	71662	US
0.01%	POOL CORP	POOL	34199	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	393341	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	57147	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	361229	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	118763	US
0.01%	EPAM SYSTEMS INC	EPAM	60177	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	125748	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	199032	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54905	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	112520	US
0.01%	STANDARDAERO	SARO	204198	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	ELASTIC NV	ESTC	98681	NL
0.01%	TEMPUS AI INC CLASS A	TEM	110005	US
0.01%	CELSIUS HOLDINGS INC	CELH	169220	US
0.01%	GENPACT LTD	G	169627	BM
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164514	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	146423	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125139	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	TREX INC	TREX	112646	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	KBR INC	KBR	136065	US
0.01%	BATH AND BODY WORKS INC	BBWI	224426	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	THE CAMPBELL S COMPANY	CPB	207520	US
0.01%	ADT INC	ADT	618459	US
0.01%	US DOLLAR	USD	4207468.46	US
0.01%	LEONARDO DRS INC	DRS	86622	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	327933	US
0.00%	VERSIGENT PLC	VGNT	75255	CH
0.00%	PARSONS CORP	PSN	56095	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	175281	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	BOK FINANCIAL CORP	BOKF	23014	US
0.00%	FERVO ENERGY CLASS A	FRVO	73106	US
0.00%	UBIQUITI INC	UI	4714	US
0.00%	LINEAGE INC	LINE	60854	US
0.00%	PILGRIMS PRIDE CORP	PPC	50881	US
0.00%	SAILPOINT INC	SAIL	79771	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI JUN 26	ESM6	14850	US

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