Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 754

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.40%	NVIDIA CORP	NVDA	25663024	US
7.10%	APPLE INC	AAPL	15561259	US
4.36%	MICROSOFT CORP	MSFT	7869054	US
3.57%	AMAZON COM INC	AMZN	10375988	US
3.00%	ALPHABET INC CLASS A	GOOGL	6212253	US
2.70%	BROADCOM INC	AVGO	5018681	US
2.41%	ALPHABET INC CLASS C	GOOG	5006635	US
2.09%	META PLATFORMS INC CLASS A	META	2327795	US
1.61%	MICRON TECHNOLOGY INC	MU	1195408	US
1.57%	TESLA INC	TSLA	2983883	US
1.37%	ELI LILLY	LLY	837973	US
1.36%	JPMORGAN CHASE	JPM	2840103	US
1.32%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1943265	US
1.31%	ADVANCED MICRO DEVICES INC	AMD	1728370	US
0.93%	EXXONMOBIL HOLDINGS CORP	XOM	4393250	US
0.89%	JOHNSON & JOHNSON	JNJ	2551512	US
0.87%	VISA INC CLASS A	V	1759151	US
0.73%	INTEL CORPORATION CORP	INTC	5007841	US
0.71%	WALMART INC	WMT	4643987	US
0.67%	ABBVIE INC	ABBV	1872986	US
0.66%	APPLIED MATERIAL INC	AMAT	841304	US
0.65%	CISCO SYSTEMS INC	CSCO	4187277	US
0.64%	MASTERCARD INC CLASS A	MA	855430	US
0.61%	COSTCO WHOLESALE CORP	COST	469987	US
0.60%	CATERPILLAR INC	CAT	488280	US
0.59%	LAM RESEARCH CORP	LRCX	1325804	US
0.59%	BANK OF AMERICA CORP	BAC	6916012	US
0.58%	UNITEDHEALTH GROUP INC	UNH	962867	US
0.53%	CHEVRON CORP	CVX	1983130	US
0.52%	GE AEROSPACE	GE	1105227	US
0.51%	PROCTER & GAMBLE	PG	2466689	US
0.49%	HOME DEPOT INC	HD	1056181	US
0.47%	GOLDMAN SACHS GROUP INC	GS	312517	US
0.47%	COCA-COLA	KO	4101825	US
0.46%	MERCK & CO INC	MRK	2616290	US
0.45%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2434964	US
0.43%	PHILIP MORRIS INTERNATIONAL INC	PM	1652927	US
0.43%	GE VERNOVA INC	GEV	285027	US
0.43%	NETFLIX INC	NFLX	4460480	US
0.42%	KLA CORP	KLAC	1385372	US
0.41%	PALO ALTO NETWORKS INC	PANW	860234	US
0.40%	WELLS FARGO	WFC	3245849	US
0.39%	TEXAS INSTRUMENT INC	TXN	964088	US
0.38%	RTX CORP	RTX	1428384	US
0.38%	MORGAN STANLEY	MS	1271460	US
0.34%	LINDE PLC	LIN	490443	IE
0.33%	CITIGROUP INC	C	1806703	US
0.32%	ORACLE CORP	ORCL	1797514	US
0.30%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	237982	IE
0.29%	INTERNATIONAL BUSINESS MACHINES CO	IBM	996820	US
0.29%	AMGEN INC	AMGN	572690	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	394363	US
0.29%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	1078698	US
0.29%	AMPHENOL CORP CLASS A	APH	1305479	US
0.28%	WESTERN DIGITAL CORP	WDC	365794	US
0.28%	MCDONALDS CORP	MCD	753944	US
0.28%	ANALOG DEVICES INC	ADI	517912	US
0.28%	AMERICAN EXPRESS	AXP	563795	US
0.27%	PEPSICO INC	PEP	1450357	US
0.27%	NEXTERA ENERGY INC	NEE	2208995	US
0.27%	QUALCOMM INC	QCOM	1116533	US
0.27%	VERIZON COMMUNICATIONS INC	VZ	4423161	US
0.27%	MARVELL TECHNOLOGY INC	MRVL	929017	US
0.27%	ARISTA NETWORKS INC	ANET	1095771	US
0.26%	UNION PACIFIC CORP	UNP	628898	US
0.26%	ABBOTT LABORATORIES	ABT	1848898	US
0.26%	WELLTOWER INC	WELL	747783	US
0.25%	TJX INC	TJX	1171379	US
0.25%	WALT DISNEY	DIS	1839502	US
0.24%	CHARLES SCHWAB CORP	SCHW	1720950	US
0.24%	GILEAD SCIENCES INC	GILD	1317181	US
0.24%	BOEING	BA	835046	US
0.23%	EATON PLC	ETN	411342	IE
0.23%	AT&T INC	T	7360363	US
0.22%	BLACKROCK INC	BLK	152933	US
0.22%	DEERE	DE	266114	US
0.21%	UBER TECHNOLOGIES INC	UBER	2156300	US
0.21%	CONOCOPHILLIPS	COP	1290281	US
0.21%	PFIZER INC	PFE	6048361	US
0.21%	CVS HEALTH CORP	CVS	1354804	US
0.21%	PROLOGIS REIT INC	PLD	987628	US
0.21%	BOOKING HOLDINGS INC	BKNG	822774	US
0.21%	SALESFORCE INC	CRM	866514	US
0.19%	S&P GLOBAL INC	SPGI	321917	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	659075	US
0.19%	CHUBB	CB	382885	CH
0.19%	CORNING INC	GLW	829616	US
0.18%	BRISTOL MYERS SQUIBB	BMY	2161943	US
0.18%	INTUITIVE SURGICAL INC	ISRG	375193	US
0.18%	VERTEX PHARMACEUTICALS INC	VRTX	269598	US
0.18%	ALTRIA GROUP INC	MO	1773846	US
0.18%	PARKER-HANNIFIN CORP	PH	133596	US
0.18%	PROGRESSIVE CORP	PGR	619013	US
0.18%	STARBUCKS CORP	SBUX	1207308	US
0.17%	VERTIV HOLDINGS CLASS A	VRT	406899	US
0.17%	DELL TECHNOLOGIES INC CLASS C	DELL	306357	US
0.17%	APPLOVIN CORP CLASS A	APP	285647	US
0.17%	LOWES COMPANIES INC	LOW	592772	US
0.17%	DANAHER CORP	DHR	667296	US
0.16%	HOWMET AEROSPACE INC	HWM	423518	US
0.16%	BANK OF NEW YORK MELLON CORP	BNY	726514	US
0.16%	STRYKER CORP	SYK	366193	US
0.16%	SOUTHERN	SO	1194161	US
0.16%	MEDTRONIC PLC	MDT	1359265	IE
0.16%	SERVICENOW INC	NOW	1092329	US
0.15%	TRANE TECHNOLOGIES PLC	TT	234802	IE
0.15%	LOCKHEED MARTIN CORP	LMT	215137	US
0.15%	EQUINIX REIT INC	EQIX	104495	US
0.15%	PNC FINANCIAL SERVICES GROUP INC	PNC	426349	US
0.15%	MCKESSON CORP	MCK	127570	US
0.15%	US BANCORP	USB	1650259	US
0.15%	FORTINET INC	FTNT	661916	US
0.15%	NEWMONT	NEM	1130484	US
0.15%	AUTOMATIC DATA PROCESSING INC	ADP	424028	US
0.14%	DUKE ENERGY CORP	DUK	827571	US
0.14%	QUANTA SERVICES INC	PWR	158883	US
0.14%	CADENCE DESIGN SYSTEMS INC	CDNS	292195	US
0.14%	SNOWFLAKE INC	SNOW	367549	US
0.14%	VALERO ENERGY CORP	VLO	315023	US
0.14%	GENERAL DYNAMICS CORP	GD	269434	US
0.14%	MARATHON PETROLEUM CORP	MPC	309841	US
0.14%	CSX CORP	CSX	1968325	US
0.14%	BLACKSTONE INC	BX	786017	US
0.14%	ADOBE INC	ADBE	428151	US
0.13%	CUMMINS INC	CMI	146317	US
0.13%	FREEPORT MCMORAN INC	FCX	1522206	US
0.13%	WILLIAMS INC	WMB	1297326	US
0.13%	3M	MMM	552055	US
0.13%	T MOBILE US INC	TMUS	494004	US
0.13%	MARSH INC	MRSH	510382	US
0.13%	CLOUDFLARE INC CLASS A	NET	339196	US
0.13%	UNITED PARCEL SERVICE INC CLASS B	UPS	792741	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	648044	IE
0.13%	ACCENTURE PLC CLASS A	ACN	650277	IE
0.13%	WASTE MANAGEMENT INC	WM	392316	US
0.13%	CME GROUP INC CLASS A	CME	384661	US
0.13%	ELEVANCE HEALTH INC	ELV	230542	US
0.13%	PHILLIPS	PSX	425545	US
0.12%	COMCAST CORP CLASS A	CMCSA	3766586	US
0.12%	DATADOG INC CLASS A	DDOG	351271	US
0.12%	ROBINHOOD MARKETS INC CLASS A	HOOD	838746	US
0.12%	CONSTELLATION ENERGY CORP	CEG	339174	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	231501	US
0.12%	INTUIT INC	INTU	293582	US
0.12%	TRAVELERS COMPANIES INC	TRV	225729	US
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	600314	US
0.12%	EMERSON ELECTRIC	EMR	595056	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1364821	US
0.11%	CIGNA	CI	281215	US
0.11%	AON PLC CLASS A	AON	226362	GB
0.11%	EOG RESOURCES INC	EOG	565399	US
0.11%	AMERICAN TOWER REIT CORP	AMT	495176	US
0.11%	ROSS STORES INC	ROST	342319	US
0.11%	NORFOLK SOUTHERN CORP	NSC	238564	US
0.11%	SYNOPSYS INC	SNPS	202915	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	241686	US
0.11%	MOODYS CORP	MCO	159528	US
0.11%	SIMON PROPERTY GROUP REIT INC	SPG	344421	US
0.11%	SHERWIN WILLIAMS	SHW	243687	US
0.11%	O REILLY AUTOMOTIVE INC	ORLY	880096	US
0.11%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	626577	US
0.11%	HONEYWELL INTERNATIONAL INC WHEN I	HON	335584.5	US
0.11%	COLGATE-PALMOLIVE	CL	850077	US
0.11%	GENERAL MOTORS	GM	959769	US
0.11%	ROYAL CARIBBEAN GROUP LTD	RCL	264846	US
0.11%	DOORDASH INC CLASS A	DASH	401855	US
0.11%	ILLINOIS TOOL INC	ITW	277470	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	577597	US
0.10%	SLB NV	SLB	1589876	US
0.10%	FEDEX CORP	FDX	233094	US
0.10%	NXP SEMICONDUCTORS NV	NXPI	268836	NL
0.10%	NORTHROP GRUMMAN CORP	NOC	141847	US
0.10%	CINTAS CORP	CTAS	360124	US
0.10%	MONOLITHIC POWER SYSTEMS INC	MPWR	52040	US
0.10%	TRANSDIGM GROUP INC	TDG	59410	US
0.10%	REGENERON PHARMACEUTICALS INC	REGN	105986	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	175787	US
0.10%	MONSTER BEVERAGE CORP	MNST	755395	US
0.10%	KKR AND CO INC	KKR	733827	US
0.10%	ECOLAB INC	ECL	268919	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	707331	IE
0.10%	PACCAR INC	PCAR	557721	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	235819	US
0.10%	ALLSTATE CORP	ALL	273293	US
0.09%	WARNER BROS. DISCOVERY INC SERIES	WBD	2633303	US
0.09%	TRUIST FINANCIAL CORP	TFC	1323753	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	1574578	US
0.09%	ARTHUR J GALLAGHER	AJG	272649	US
0.09%	UNITED RENTALS INC	URI	66500	US
0.09%	HONEYWELL AEROSPACE INC	HONA	335584	US
0.09%	KINDER MORGAN INC	KMI	2073030	US
0.09%	TARGET CORP	TGT	481360	US
0.09%	COMFORT SYSTEMS USA INC	FIX	37413	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	368375	US
0.09%	COHERENT CORP	COHR	207228	US
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	1405049	US
0.09%	DOMINION ENERGY INC	D	931011	US
0.09%	TE CONNECTIVITY PLC	TEL	309602	IE
0.09%	REALTY INCOME REIT CORP	O	986928	US
0.09%	AIRBNB INC CLASS A	ABNB	443749	US
0.09%	TARGA RESOURCES CORP	TRGP	227454	US
0.09%	WW GRAINGER INC	GWW	46121	US
0.09%	SEMPRA	SRE	692945	US
0.09%	BLOOM ENERGY CLASS A CORP	BE	276872	US
0.09%	CENCORA INC	COR	206412	US
0.09%	TERADYNE INC	TER	165822	US
0.09%	CORTEVA INC	CTVA	708364	US
0.09%	HCA HEALTHCARE INC	HCA	164873	US
0.09%	ONEOK INC	OKE	669272	US
0.09%	CIENA CORP	CIEN	149737	US
0.08%	AFLAC INC	AFL	485797	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	182135	US
0.08%	BAKER HUGHES CLASS A	BKR	1053140	US
0.08%	FORD MOTOR	F	4146820	US
0.08%	DELTA AIR LINES INC	DAL	695215	US
0.08%	CHENIERE ENERGY INC	LNG	222222	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	489653	US
0.08%	AMETEK INC	AME	242607	US
0.08%	CARDINAL HEALTH INC	CAH	248185	US
0.08%	NUCOR CORP	NUE	241039	US
0.08%	FIFTH THIRD BANCORP	FITB	957605	US
0.08%	CARRIER GLOBAL CORP	CARR	827092	US
0.08%	ROCKWELL AUTOMATION INC	ROK	118192	US
0.08%	FASTENAL	FAST	1220444	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	197738	US
0.08%	NIKE INC CLASS B	NKE	1273932	US
0.08%	VISTRA CORP	VST	336603	US
0.08%	ENTERGY CORP	ETR	484307	US
0.08%	DEVON ENERGY CORP	DVN	1225528	US
0.07%	STATE STREET CORP	STT	293177	US
0.07%	METLIFE INC	MET	574112	US
0.07%	EBAY INC	EBAY	471528	US
0.07%	AUTOZONE INC	AZO	17497	US
0.07%	PAYPAL HOLDINGS INC	PYPL	935588	US
0.07%	XCEL ENERGY INC	XEL	660381	US
0.07%	PUBLIC STORAGE REIT	PSA	167167	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	611438	US
0.07%	HUMANA INC	HUM	127474	US
0.07%	AMERIPRISE FINANCE INC	AMP	95443	US
0.07%	VENTAS REIT INC	VTR	516532	US
0.07%	ELECTRONIC ARTS INC	EA	239335	US
0.07%	CARVANA CLASS A	CVNA	760379	US
0.07%	EXELON CORP	EXC	1083885	US
0.07%	FLEX LTD	FLEX	389245	SG
0.07%	MICROCHIP TECHNOLOGY INC	MCHP	574789	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180379	US
0.07%	AUTODESK INC	ADSK	224577	US
0.06%	FERGUSON ENTERPRISES INC	FERG	206195	US
0.06%	IDEXX LABORATORIES INC	IDXX	83770	US
0.06%	BLOCK INC CLASS A	XYZ	567801	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	193920	US
0.06%	REPUBLIC SERVICES INC	RSG	212032	US
0.06%	ASTERA LABS INC	ALAB	141999	US
0.06%	CHIPOTLE MEXICAN GRILL INC	CMG	1362071	US
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	563022	US
0.06%	BECTON DICKINSON	BDX	292325	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	474191	US
0.06%	ARCHER DANIELS MIDLAND	ADM	511869	US
0.06%	AXON ENTERPRISE INC	AXON	85569	US
0.06%	KEURIG DR PEPPER INC	KDP	1442939	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	367464	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	770797	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	184406	US
0.06%	MSCI INC	MSCI	77293	US
0.06%	YUM BRANDS INC	YUM	292704	US
0.06%	CBRE GROUP INC CLASS A	CBRE	309646	US
0.06%	NASDAQ INC	NDAQ	474383	US
0.06%	CONSOLIDATED EDISON INC	ED	389450	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	235810	US
0.06%	SYSCO CORP	SYY	508981	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	291122	US
0.06%	GARMIN LTD	GRMN	174479	CH
0.06%	DIAMONDBACK ENERGY INC	FANG	205344	US
0.06%	PG&E CORP	PCG	2345492	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	528306	US
0.06%	UNITED AIRLINES HOLDINGS INC	UAL	345484	US
0.06%	NATERA INC	NTRA	151899	US
0.06%	D R HORTON INC	DHI	280252	US
0.06%	AGILENT TECHNOLOGIES INC	A	300418	US
0.05%	IRON MOUNTAIN INC	IRM	314419	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2153740	US
0.05%	M&T BANK	MTB	155416	US
0.05%	WEC ENERGY GROUP INC	WEC	345494	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	172422	KY
0.05%	KENVUE INC	KVUE	2029859	US
0.05%	ALNYLAM PHARMACEUTICALS INC	ALNY	141709	US
0.05%	WATERS CORP	WAT	104355	US
0.05%	VULCAN MATERIALS	VMC	137744	US
0.05%	PAYCHEX INC	PAYX	339547	US
0.05%	ON SEMICONDUCTOR CORP	ON	416320	US
0.05%	KIMBERLY CLARK CORP	KMB	350743	US
0.05%	ROPER TECHNOLOGIES INC	ROP	107042	US
0.05%	ROBLOX CORP CLASS A	RBLX	712655	US
0.05%	ROCKET LAB CORP	RKLB	540790	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	368694	BM
0.05%	NORTHERN TRUST CORP	NTRS	195412	US
0.05%	EMCOR GROUP INC	EME	47421	US
0.05%	STRATEGY INC CLASS A	MSTR	351127	US
0.05%	IQVIA HOLDINGS INC	IQV	177212	US
0.05%	CARNIVAL CORP LTD	CCL	1363161	US
0.05%	JABIL INC	JBL	111748	US
0.05%	CROWN CASTLE INC	CCI	464589	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	64043	US
0.05%	NETAPP INC	NTAP	211188	US
0.05%	HEICO CORP	HEI	102768	US
0.05%	KROGER	KR	602812	US
0.05%	CENTENE CORP	CNC	501368	US
0.05%	CASEYS GENERAL STORES INC	CASY	39254	US
0.05%	STEEL DYNAMICS INC	STLD	144042	US
0.05%	ZOETIS INC CLASS A	ZTS	443152	US
0.05%	EQT CORP	EQT	662590	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	224994	US
0.05%	AMEREN CORP	AEE	294681	US
0.05%	CITIZENS FINANCIAL GROUP INC	CFG	449461	US
0.04%	EXPEDIA GROUP INC	EXPE	121553	US
0.04%	EDISON INTERNATIONAL	EIX	409378	US
0.04%	DTE ENERGY	DTE	219408	US
0.04%	BIOGEN INC	BIIB	156512	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49076	US
0.04%	TWILIO INC CLASS A	TWLO	161369	US
0.04%	TECHNIPFMC PLC	FTI	423829	GB
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	434680	US
0.04%	ILLUMINA INC	ILMN	161584	US
0.04%	CARPENTER TECHNOLOGY CORP	CRS	52549	US
0.04%	ATMOS ENERGY CORP	ATO	176432	US
0.04%	VICI PPTYS INC	VICI	1158451	US
0.04%	RAYMOND JAMES INC	RJF	183359	US
0.04%	QNITY ELECTRONICS INC	Q	221751	US
0.04%	TAPESTRY INC	TPR	215889	US
0.04%	WORKDAY INC CLASS A	WDAY	215915	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	111067	US
0.04%	INGERSOLL RAND INC	IR	376017	US
0.04%	DEXCOM INC	DXCM	406694	US
0.04%	RESMED INC	RMD	154449	US
0.04%	FAIR ISAAC CORP	FICO	24631	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	159518	US
0.04%	DOVER CORP	DOV	142091	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	168409	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	480857	US
0.04%	CENTERPOINT ENERGY INC	CNP	696979	US
0.04%	XYLEM INC	XYL	252280	US
0.04%	NRG ENERGY INC	NRG	224047	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	163253	US
0.04%	HALLIBURTON	HAL	881555	US
0.04%	OTIS WORLDWIDE CORP	OTIS	405153	US
0.04%	EVERSOURCE ENERGY	ES	397624	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	99839	GB
0.04%	FISERV INC	FISV	565491	US
0.04%	DOLLAR GENERAL CORP	DG	232102	US
0.04%	CURTISS WRIGHT CORP	CW	39169	US
0.04%	PPL CORP	PPL	798661	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	147429	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	85484	US
0.04%	METTLER TOLEDO INC	MTD	21479	US
0.04%	REGIONS FINANCIAL CORP	RF	904630	US
0.04%	NVENT ELECTRIC PLC	NVT	171794	GB
0.04%	WILLIAMS SONOMA INC	WSM	124548	US
0.04%	PPG INDUSTRIES INC	PPG	236644	US
0.04%	AMERICAN WATER WORKS INC	AWK	207039	US
0.04%	VERISK ANALYTICS INC	VRSK	139063	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	223884	US
0.04%	WEST PHARMACEUTICAL SERVICES INC	WST	74995	US
0.04%	HUBBELL INC	HUBB	55889	US
0.04%	HERSHEY FOODS	HSY	156690	US
0.04%	T ROWE PRICE GROUP INC	TROW	227101	US
0.04%	FIRSTENERGY CORP	FE	549090	US
0.04%	XPO INC	XPO	123688	US
0.04%	AMRIZE AG	AMRZ	543800	CH
0.04%	CH ROBINSON WORLDWIDE INC	CHRW	125435	US
0.04%	MONGODB INC CLASS A	MDB	85161	US
0.04%	MARKEL GROUP INC	MKL	13284	US
0.04%	WOODWARD INC	WWD	63573	US
0.04%	TEXAS PACIFIC LAND CORP	TPL	61710	US
0.04%	SSC GOVERNMENT MM GVMXX	GVMXX	25848357.04	US
0.04%	SYNCHRONY FINANCIAL	SYF	356507	US
0.04%	REDDIT INC CLASS A	RDDT	138380	US
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	284837	US
0.04%	COPART INC	CPRT	937739	US
0.04%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	260198	US
0.04%	CORPAY INC	CPAY	69276	US
0.04%	SOUTHWEST AIRLINES	LUV	520726	US
0.04%	OKTA INC CLASS A	OKTA	177603	US
0.03%	INSMED INC	INSM	230882	US
0.03%	PULTEGROUP INC	PHM	201021	US
0.03%	F5 INC	FFIV	60653	US
0.03%	EVERPURE INC CLASS A	P	333497	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	362656	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138664	US
0.03%	LABCORP HOLDINGS INC	LH	87067	US
0.03%	QUEST DIAGNOSTICS INC	DGX	117431	US
0.03%	DOLLAR TREE INC	DLTR	192257	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	45070	US
0.03%	HP INC	HPQ	971857	US
0.03%	SMURFIT WESTROCK PLC	SW	559846	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	411111	US
0.03%	OMNICOM GROUP INC	OMC	302654	US
0.03%	CHURCH AND DWIGHT INC	CHD	250284	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1351075	US
0.03%	BURLINGTON STORES INC	BURL	66679	US
0.03%	FIRST SOLAR INC	FSLR	114060	US
0.03%	CMS ENERGY CORP	CMS	323791	US
0.03%	DARDEN RESTAURANTS INC	DRI	121050	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	312338	US
0.03%	VERALTO CORP	VLTO	258580	US
0.03%	DOW INC	DOW	764069	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	79307	US
0.03%	KRAFT HEINZ	KHC	901317	US
0.03%	VERISIGN INC	VRSN	86955	US
0.03%	NISOURCE INC	NI	507469	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	209330	US
0.03%	ULTA BEAUTY INC	ULTA	46851	US
0.03%	MASTEC INC	MTZ	65241	US
0.03%	FTAI AVIATION LTD	FTAI	108587	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	547124	US
0.03%	ENTEGRIS INC	ENTG	161538	US
0.03%	EXPAND ENERGY CORP	EXE	253976	US
0.03%	KEYCORP	KEY	978277	US
0.03%	WR BERKLEY CORP	WRB	310569	US
0.03%	COREWEAVE INC CLASS A	CRWV	280323	US
0.03%	MODERNA INC	MRNA	373212	US
0.03%	COUPANG INC CLASS A	CPNG	1406676	US
0.03%	SNAP ON INC	SNA	54655	US
0.03%	US FOODS HOLDING CORP	USFD	232583	US
0.03%	EQUIFAX INC	EFX	127100	US
0.03%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	503058	US
0.03%	STERIS	STE	102767	IE
0.03%	VIATRIS INC	VTRS	1236145	US
0.03%	RB GLOBAL INC	RBA	196118	CA
0.03%	ESTEE LAUDER INC CLASS A	EL	262676	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94534	US
0.03%	AMCOR PLC	AMCR	488052	US
0.03%	GENERAL MILLS INC	GIS	563616	US
0.03%	INCYTE CORP	INCY	177355	US
0.03%	EVERGY INC	EVRG	244536	US
0.03%	RELIANCE INC	RS	53886	US
0.03%	BROWN & BROWN INC	BRO	308978	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	269707	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	9863	US
0.03%	LOEWS CORP	L	178240	US
0.03%	INTERNATIONAL PAPER	IP	561860	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	68804	US
0.03%	ROKU INC CLASS A	ROKU	139804	US
0.03%	FOX CORP CLASS A	FOXA	349260	US
0.03%	ALLIANT ENERGY CORP	LNT	274924	US
0.03%	DUPONT DE NEMOURS INC	DD	144794	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	163068	US
0.03%	FABRINET	FN	37863	KY
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	112669	US
0.03%	TD SYNNEX CORP	SNX	79254	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	145173	US
0.03%	GLOBAL PAYMENTS INC	GPN	246240	US
0.03%	FORTIVE CORP	FTV	321462	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	148839	US
0.03%	RBC BEARINGS INC	RBC	33212	US
0.03%	EAST WEST BANCORP INC	EWBC	144947	US
0.03%	LENNAR A CORP CLASS A	LEN	235854	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	154190	US
0.03%	NEUROCRINE BIOSCIENCES INC	NBIX	106429	US
0.03%	KIMCO REALTY REIT CORP	KIM	720532	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	184217	IE
0.03%	PERFORMANCE FOOD GROUP	PFGC	167864	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	205042	US
0.03%	ITT INC	ITT	94855	US
0.03%	NVR INC	NVR	2865	US
0.03%	TENET HEALTHCARE CORP	THC	92199	US
0.03%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1016371	US
0.02%	WEYERHAEUSER REIT	WY	760646	US
0.02%	TALEN ENERGY CORP	TLN	48794	US
0.02%	BALL CORP	BALL	285102	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	785827	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	122737	US
0.02%	LENNOX INTERNATIONAL INC	LII	33458	US
0.02%	W. P. CAREY REIT INC	WPC	234377	US
0.02%	BEST BUY INC	BBY	206427	US
0.02%	CDW CORP	CDW	135609	US
0.02%	GENUINE PARTS	GPC	147165	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	834937	US
0.02%	BUNGE GLOBAL SA	BG	143978	CH
0.02%	AST SPACEMOBILE INC CLASS A	ASTS	275850	US
0.02%	IDEX CORP	IEX	78638	US
0.02%	INVITATION HOMES INC	INVH	581107	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	114856	US
0.02%	OVINTIV INC	OVV	289953	US
0.02%	WESCO INTERNATIONAL INC	WCC	51988	US
0.02%	TYSON FOODS INC CLASS A	TSN	298220	US
0.02%	ROYAL GOLD INC	RGLD	87638	US
0.02%	BWX TECHNOLOGIES INC	BWXT	98006	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	66606	IE
0.02%	ROIVANT SCIENCES LTD	ROIV	477970	BM
0.02%	MEDLINE INC CLASS A	MDLN	427045	US
0.02%	TEXTRON INC	TXT	183087	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	69366	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	270352	GB
0.02%	HEALTHPEAK PROPERTIES INC	DOC	729187	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	672512	US
0.02%	MASCO CORP	MAS	213267	US
0.02%	TRACTOR SUPPLY	TSCO	552639	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123422	US
0.02%	NORDSON CORP	NDSN	55657	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	318450	US
0.02%	JACOBS SOLUTIONS INC	J	124198	US
0.02%	ZSCALER INC	ZS	108059	US
0.02%	API GROUP CORP	APG	408005	US
0.02%	CLEAN HARBORS INC	CLH	52251	US
0.02%	JONES LANG LASALLE INC	JLL	48903	US
0.02%	EVEREST GROUP LTD	EG	41937	BM
0.02%	DECKERS OUTDOOR CORP	DECK	150621	US
0.02%	TRANSUNION	TRU	204116	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	ARAMARK	ARMK	276232	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	220940	US
0.02%	GLOBE LIFE INC	GL	83486	US
0.02%	DT MIDSTREAM INC	DTM	108285	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	169279	US
0.02%	REGAL REXNORD CORP	RRX	71552	US
0.02%	GEN DIGITAL INC	GEN	583685	US
0.02%	NUTANIX INC CLASS A	NTNX	280946	US
0.02%	SUPER MICRO COMPUTER INC	SMCI	596464	US
0.02%	TOAST INC CLASS A	TOST	497365	US
0.02%	EXELIXIS INC	EXEL	266886	US
0.02%	HF SINCLAIR CORP	DINO	162406	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	217823	US
0.02%	TOLL BROTHERS INC	TOL	100505	US
0.02%	PTC INC	PTC	122473	US
0.02%	ALBEMARLE CORP	ALB	124153	US
0.02%	COOPER INC	COO	207333	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123187	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91410	US
0.02%	STANLEY BLACK & DECKER INC	SWK	165296	US
0.02%	NEWS CORP CLASS A	NWSA	528096	US
0.02%	ASSURANT INC	AIZ	52657	US
0.02%	DICKS SPORTING INC	DKS	69511	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	45098	BM
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57645	US
0.02%	EQUITABLE HOLDINGS INC	EQH	294893	US
0.02%	LAS VEGAS SANDS CORP	LVS	313935	US
0.02%	REGENCY CENTERS REIT CORP	REG	173344	US
0.02%	EVERCORE INC CLASS A	EVR	41721	US
0.02%	INVESCO LTD	IVZ	468284	US
0.02%	IONQ INC	IONQ	396258	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	267419	US
0.02%	WATSCO INC	WSO	37527	US
0.02%	LEIDOS HOLDINGS INC	LDOS	132820	US
0.02%	CARLISLE COMPANIES INC	CSL	43192	US
0.02%	BORGWARNER INC	BWA	217640	US
0.02%	CROWN HOLDINGS INC	CCK	116881	US
0.02%	PINNACLE WEST CORP	PNW	130506	US
0.02%	RPM INTERNATIONAL INC	RPM	135758	US
0.02%	UNUM	UNM	155482	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70468	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	268784	US
0.02%	APA CORP	APA	380004	US
0.02%	DYNATRACE INC	DT	316248	US
0.02%	GENERAC HOLDINGS INC	GNRC	62789	US
0.02%	ROLLINS INC	ROL	308602	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	207804	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	174951	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	300382	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44546	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	523880	US
0.02%	JM SMUCKER	SJM	115174	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1231032	US
0.02%	PENUMBRA INC	PEN	41807	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50207	US
0.02%	LULULEMON ATHLETICA INC	LULU	112710	CA
0.02%	ALLY FINANCIAL INC	ALLY	295702	US
0.02%	GODADDY INC CLASS A	GDDY	140285	US
0.02%	REVVITY INC	RVTY	117046	US
0.02%	RUBRIK INC CLASS A	RBRK	170508	US
0.02%	MEDPACE HOLDINGS INC	MEDP	24198	US
0.02%	FIRST HORIZON CORP	FHN	503944	US
0.02%	WEBSTER FINANCIAL CORP	WBS	168916	US
0.02%	TRIMBLE INC	TRMB	247155	US
0.02%	APTIV PLC	APTV	221194	JE
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	89706	US
0.02%	ALLEGION PLC	ALLE	92679	IE
0.02%	GRACO INC	GGG	173860	US
0.02%	AVERY DENNISON CORP	AVY	81457	US
0.02%	MOLINA HEALTHCARE INC	MOH	55996	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	529771	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	71117	US
0.02%	HASBRO INC	HAS	140874	US
0.02%	STIFEL FINANCIAL CORP	SF	161062	US
0.02%	ALCOA CORP	AA	280723	US
0.02%	QXO INC	QXO	889951	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	134188	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	55981	US
0.02%	CLOROX	CLX	129487	US
0.02%	COSTAR GROUP INC	CSGP	431856	US
0.02%	SAIA INC	SAIA	28399	US
0.02%	SOLVENTUM CORP	SOLV	156366	US
0.02%	UDR REIT INC	UDR	310074	US
0.02%	CARLYLE GROUP INC	CG	274011	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	125230	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	66811	US
0.02%	INSULET CORP	PODD	74119	US
0.02%	BAXTER INTERNATIONAL INC	BAX	542699	US
0.02%	OWENS CORNING	OC	85903	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	202084	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	106432	US
0.02%	HUBSPOT INC	HUBS	54272	US
0.02%	ARROW ELECTRONICS INC	ARW	54822	US
0.02%	BIO TECHNE CORP	TECH	164902	US
0.02%	ENCOMPASS HEALTH CORP	EHC	104600	US
0.02%	PINTEREST INC CLASS A	PINS	511094	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	293749	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	51928	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	147008	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	88720	US
0.02%	UNITY SOFTWARE INC	U	375669	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75339	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	336239	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	61060	US
0.02%	AES CORP	AES	752326	US
0.02%	CRANE	CR	51253	US
0.02%	DONALDSON INC	DCI	123276	US
0.02%	COGNEX CORP	CGNX	176292	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	MURPHY USA INC	MUSA	18066	US
0.02%	SHARKNINJA INC	SN	74255	HK
0.02%	BXP INC	BXP	158917	US
0.01%	ZIONS BANCORPORATION	ZION	155616	US
0.01%	DOMINOS PIZZA INC	DPZ	32821	US
0.01%	CULLEN FROST BANKERS INC	CFR	65694	US
0.01%	DOCUSIGN INC	DOCU	209331	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	693933	US
0.01%	OGE ENERGY CORP	OGE	219082	US
0.01%	PENTAIR PLC	PNR	171923	GB
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	74703	US
0.01%	FRANKLIN RESOURCES INC	BEN	322551	US
0.01%	ANTERO RESOURCES CORP	AR	310807	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75290	US
0.01%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83096	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	239917	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	159316	US
0.01%	US DOLLAR	USD	10022748.74	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62851	US
0.01%	NNN REIT INC	NNN	201744	US
0.01%	CUBESMART REIT	CUBE	239906	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	172644	US
0.01%	MATCH GROUP INC	MTCH	251528	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	498658	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	932313	GB
0.01%	TORO	TTC	103088	US
0.01%	GAMESTOP CORP CLASS A	GME	439195	US
0.01%	GARTNER INC	IT	70791	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195590	US
0.01%	RANGE RESOURCES CORP	RRC	248946	US
0.01%	SEI INVESTMENTS	SEIC	96142	US
0.01%	VOYA FINANCIAL INC	VOYA	95202	US
0.01%	AECOM	ACM	135513	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	203773	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	238383	US
0.01%	CORE & MAIN INC CLASS A	CNM	202578	US
0.01%	HENRY SCHEIN INC	HSIC	102026	US
0.01%	WESTERN ALLIANCE	WAL	108597	US
0.01%	APTARGROUP INC	ATR	67357	US
0.01%	CARMAX INC	KMX	150431	US
0.01%	AUTOLIV INC	ALV	73230	SE
0.01%	WYNN RESORTS LTD	WYNN	90209	US
0.01%	TETRA TECH INC	TTEK	279696	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	56189	US
0.01%	EASTMAN CHEMICAL	EMN	120631	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163182	US
0.01%	TRADE DESK INC CLASS A	TTD	452408	US
0.01%	COMMERCE BANCSHARES INC	CBSH	140953	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	128516	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58663	US
0.01%	ETSY INC	ETSY	99586	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	256587	US
0.01%	DAVITA INC	DVA	34046	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24172	US
0.01%	MAPLEBEAR INC	CART	174376	US
0.01%	AVANTOR INC	AVTR	718707	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	HORMEL FOODS CORP	HRL	312482	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	112234	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	REPLIGEN CORP	RGEN	55425	US
0.01%	QORVO INC	QRVO	85069	US
0.01%	CONAGRA BRANDS INC	CAG	505960	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	99791	US
0.01%	MOSAIC	MOS	336375	US
0.01%	AGCO CORP	AGCO	64675	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	221430	US
0.01%	ZILLOW GROUP INC CLASS C	Z	222609	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	172684	US
0.01%	CHEMED CORP	CHE	13892	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	112350	US
0.01%	LAMB WESTON HOLDINGS INC	LW	146779	US
0.01%	A O SMITH CORP	AOS	118000	US
0.01%	LKQ CORP	LKQ	273637	US
0.01%	MP MATERIALS CORP CLASS A	MP	146388	US
0.01%	POOL CORP	POOL	34199	US
0.01%	CAVA GROUP INC	CAVA	105034	US
0.01%	OKLO INC CLASS A	OKLO	145985	US
0.01%	MOBILITY GLOBAL INC	MBGL	321083	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	267496	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	673991	US
0.01%	PAYCOM SOFTWARE INC	PAYC	43818	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	237046	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125153	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	199060	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	112534	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	361278	US
0.01%	CHURCHILL DOWNS INC	CHDN	71669	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54912	US
0.01%	ELASTIC NV	ESTC	98695	NL
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	77378	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	395931	US
0.01%	MIDDLEBY CORP	MIDD	43999	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	125762	US
0.01%	STANDARDAERO	SARO	204226	US
0.01%	DUOLINGO INC CLASS A	DUOL	43830	US
0.01%	TEMPUS AI INC CLASS A	TEM	110019	US
0.01%	SNAP INC CLASS A	SNAP	1181691	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	GENPACT LTD	G	169648	BM
0.01%	EPAM SYSTEMS INC	EPAM	55298	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	643537	US
0.01%	TREX INC	TREX	112660	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	152937	US
0.01%	CELSIUS HOLDINGS INC	CELH	169241	US
0.01%	KBR INC	KBR	136079	US
0.01%	THE CAMPBELL S COMPANY	CPB	207548	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	146444	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	61724	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	ADT INC	ADT	619532	US
0.01%	BATH AND BODY WORKS INC	BBWI	206259	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	LEONARDO DRS INC	DRS	87334	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.01%	MORNINGSTAR INC	MORN	22522	US
0.00%	PARSONS CORP	PSN	56102	US
0.00%	WESTLAKE CORP	WLK	38007	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	327975	US
0.00%	LINEAGE INC	LINE	60861	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	175302	US
0.00%	UBIQUITI INC	UI	4714	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	43999	US
0.00%	FERVO ENERGY CLASS A	FRVO	73398	US
0.00%	PILGRIMS PRIDE CORP	PPC	50888	US
0.00%	SAILPOINT INC	SAIL	79778	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI SEP 26	ESU6	7700	US

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