Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 28. Oktober 2026Anzahl der Bestände: 754

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.39%	NVIDIA	NVDA	25633473	US
7.11%	APPLE	AAPL	15458219	US
5.59%	MICROSOFT	MSFT	7863998	US
3.54%	AMAZON COM INC	AMZN	10400981	US
2.70%	ALPHABET CLASS A	GOOGL	6214374	US
2.37%	BROADCOM INC	AVGO	5041297	US
2.17%	ALPHABET CLASS C	GOOG	5032948	US
1.91%	META PLATFORMS CLASS A	META	2337156	US
1.61%	TESLA INC	TSLA	2986411	US
1.57%	MICRON TECHNOLOGY	MU	1197016	US
1.46%	ELI LILLY	LLY	848010	US
1.43%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1973716	US
1.34%	ADVANCED MICRO DEVICES	AMD	1730099	US
1.28%	JPMORGAN CHASE	JPM	2816833	US
1.06%	EXXONMOBIL HOLDINGS CORP	XOM	4357506	US
0.97%	VISA CLASS A	V	1805878	US
0.93%	JOHNSON & JOHNSON	JNJ	2553776	US
0.75%	WALMART	WMT	4724802	US
0.72%	ABBVIE	ABBV	1872679	US
0.70%	MASTERCARD CLASS A	MA	857169	US
0.67%	INTEL CORPORATION CORP	INTC	5265124	US
0.64%	PALANTIR TECHNOLOGIES CLASS A	PLTR	2438352	US
0.64%	CHEVRON	CVX	2093551	US
0.62%	COSTCO WHOLESALE CORP	COST	470150	US
0.62%	CISCO SYSTEMS INC	CSCO	4177706	US
0.52%	PROCTER & GAMBLE	PG	2465092	US
0.52%	UNITEDHEALTH GROUP	UNH	951096	US
0.50%	COCA-COLA	KO	4103519	US
0.49%	MERCK & CO INC	MRK	2615147	US
0.47%	BANK OF AMERICA	BAC	6893295	US
0.47%	APPLIED MATERIAL INC	AMAT	841703	US
0.46%	CATERPILLAR INC	CAT	487112	US
0.46%	PALO ALTO NETWORKS	PANW	863729	US
0.45%	LAM RESEARCH	LRCX	1325918	US
0.45%	HOME DEPOT	HD	1056110	US
0.45%	PHILIP MORRIS INTERNATIONAL	PM	1652689	US
0.44%	GE AEROSPACE	GE	1099211	US
0.40%	TEXAS INSTRUMENT	TXN	967665	US
0.38%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1078985	US
0.38%	GOLDMAN SACHS GROUP	GS	308827	US
0.37%	RTX	RTX	1428104	US
0.37%	THERMO FISHER SCIENTIFIC	TMO	391717	US
0.37%	NETFLIX	NFLX	4417263	US
0.36%	WELLS FARGO	WFC	3203640	US
0.35%	ORACLE	ORCL	1831399	US
0.35%	AMGEN INC	AMGN	572830	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	998577	US
0.33%	LINDE PLC	LIN	488767	IE
0.33%	GE VERNOVA	GEV	282127	US
0.32%	MORGAN STANLEY	MS	1264796	US
0.31%	MARVELL TECHNOLOGY	MRVL	928070	US
0.30%	ANALOG DEVICES	ADI	516138	US
0.30%	CITIGROUP	C	1779246	US
0.29%	KLA	KLAC	1385504	US
0.29%	SANDISK	SNDK	154803	US
0.28%	AMPHENOL CORP CLASS A	APH	2614460	US
0.28%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	1456369	US
0.28%	SALESFORCE	CRM	868118	US
0.28%	GILEAD SCIENCES	GILD	1314188	US
0.28%	ARISTA NETWORKS	ANET	1109583	US
0.28%	QUALCOMM	QCOM	1132286	US
0.27%	WALT DISNEY	DIS	1832890	US
0.26%	PEPSICO	PEP	1446759	US
0.25%	VERIZON COMMUNICATIONS INC	VZ	4403375	US
0.25%	CONOCOPHILLIPS	COP	1273563	US
0.25%	ABBOTT LABORATORIES	ABT	1834299	US
0.25%	MCDONALDS CORP	MCD	750857	US
0.25%	UNION PACIFIC	UNP	629721	US
0.24%	NEXTERA ENERGY	NEE	2211444	US
0.24%	PFIZER	PFE	6042906	US
0.24%	AMERICAN EXPRESS	AXP	558409	US
0.24%	BLACKROCK	BLK	152705	US
0.23%	WELLTOWER	WELL	764270	US
0.23%	DEERE	DE	266103	US
0.22%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	240156	IE
0.22%	INTUITIVE SURGICAL	ISRG	374556	US
0.22%	SERVICENOW	NOW	1096346	US
0.22%	TJX	TJX	1171254	US
0.22%	EATON PLC	ETN	411723	IE
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	320388	US
0.21%	ACCENTURE PLC CLASS A	ACN	649135	IE
0.21%	DANAHER	DHR	663539	US
0.20%	WESTERN DIGITAL CORP	WDC	382628	US
0.20%	CHARLES SCHWAB	SCHW	1708359	US
0.20%	AT&T	T	7273242	US
0.19%	S&P GLOBAL	SPGI	320310	US
0.19%	VERTEX PHARMACEUTICALS	VRTX	268827	US
0.19%	UBER TECHNOLOGIES	UBER	2166461	US
0.19%	BOEING	BA	838102	US
0.19%	PROGRESSIVE	PGR	616676	US
0.18%	LOCKHEED MARTIN	LMT	215549	US
0.18%	CAPITAL ONE FINANCIAL CORP	COF	648968	US
0.18%	CHUBB	CB	372930	CH
0.18%	MARATHON PETROLEUM	MPC	297072	US
0.18%	BRISTOL MYERS SQUIBB	BMY	2160865	US
0.17%	ALTRIA GROUP INC	MO	1771538	US
0.17%	NEWMONT	NEM	1117842	US
0.17%	PROLOGIS REIT	PLD	1005283	US
0.17%	SNOWFLAKE	SNOW	367702	US
0.17%	STARBUCKS CORP	SBUX	1209799	US
0.16%	MEDTRONIC PLC	MDT	1297734	IE
0.16%	PARKER-HANNIFIN	PH	133706	US
0.16%	CVS HEALTH	CVS	1352658	US
0.16%	AUTOMATIC DATA PROCESSING INC	ADP	421581	US
0.16%	MCKESSON CORP	MCK	123689	US
0.16%	VALERO ENERGY CORP	VLO	305402	US
0.16%	LOWES COMPANIES INC	LOW	595131	US
0.16%	BOOKING HOLDINGS	BKNG	797187	US
0.15%	PHILLIPS	PSX	423173	US
0.15%	FORTINET	FTNT	651961	US
0.15%	STRYKER	SYK	369200	US
0.15%	CME GROUP CLASS A	CME	381665	US
0.15%	SOUTHERN	SO	1221204	US
0.15%	CORNING	GLW	838781	US
0.15%	CLOUDFLARE CLASS A	NET	342144	US
0.14%	BANK OF NEW YORK MELLON CORP	BNY	719875	US
0.14%	ADOBE INC	ADBE	422001	US
0.14%	EQUINIX REIT	EQIX	104370	US
0.14%	TRANE TECHNOLOGIES PLC	TT	232682	IE
0.14%	CSX	CSX	1964987	US
0.14%	DUKE ENERGY CORP	DUK	824746	US
0.14%	FREEPORT MCMORAN INC	FCX	1518480	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	640379	IE
0.13%	CADENCE DESIGN SYSTEMS	CDNS	292310	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	408775	US
0.13%	EMERSON ELECTRIC	EMR	591914	US
0.13%	DATADOG INC CLASS A	DDOG	356040	US
0.13%	US BANCORP	USB	1648164	US
0.13%	SYNOPSYS	SNPS	203317	US
0.13%	MARSH	MRSH	505570	US
0.13%	QUANTA SERVICES INC	PWR	159020	US
0.13%	PNC FINANCIAL SERVICES GROUP	PNC	421940	US
0.13%	WILLIAMS	WMB	1293336	US
0.13%	GENERAL DYNAMICS CORP	GD	269730	US
0.13%	INTUIT	INTU	289915	US
0.13%	ELEVANCE HEALTH INC	ELV	229352	US
0.13%	3M	MMM	546928	US
0.12%	BLACKSTONE	BX	793608	US
0.12%	INTERCONTINENTAL EXCHANGE	ICE	594771	US
0.12%	AMERICAN TOWER REIT	AMT	494412	US
0.12%	CONSTELLATION ENERGY CORP	CEG	349762	US
0.12%	EOG RESOURCES	EOG	556927	US
0.12%	MARRIOTT INTERNATIONAL CLASS A	MAR	226781	US
0.12%	WASTE MANAGEMENT INC	WM	394526	US
0.12%	TRAVELERS COMPANIES	TRV	221371	US
0.11%	LUMENTUM HOLDINGS	LITE	93912	US
0.11%	HEWLETT PACKARD ENTERPRISE	HPE	1406004	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	175146	US
0.11%	REGENERON PHARMACEUTICALS	REGN	103700	US
0.11%	MODERNA	MRNA	393662	US
0.11%	SLB	SLB	1567802	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	795350	US
0.11%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	1353526	US
0.11%	HILTON WORLDWIDE HOLDINGS	HLT	238461	US
0.11%	CIGNA	CI	279463	US
0.11%	HOWMET AEROSPACE	HWM	421821	US
0.11%	COMCAST CLASS A	CMCSA	3761636	US
0.11%	NORFOLK SOUTHERN CORP	NSC	237953	US
0.11%	ROYAL CARIBBEAN GROUP	RCL	263937	US
0.10%	ECOLAB	ECL	266763	US
0.10%	NORTHROP GRUMMAN CORP	NOC	140991	US
0.10%	CINTAS	CTAS	365308	US
0.10%	SHERWIN WILLIAMS	SHW	242251	US
0.10%	ROSS STORES INC	ROST	340681	US
0.10%	O REILLY AUTOMOTIVE	ORLY	857529	US
0.10%	UNITED RENTALS	URI	66023	US
0.10%	CUMMINS INC	CMI	145534	US
0.10%	COLGATE-PALMOLIVE	CL	842546	US
0.10%	GENERAL MOTORS	GM	931480	US
0.10%	ROBINHOOD MARKETS CLASS A	HOOD	839720	US
0.10%	ILLINOIS TOOL INC	ITW	274766	US
0.10%	T MOBILE US INC	TMUS	512097	US
0.10%	MOODYS	MCO	157833	US
0.10%	APPLOVIN CLASS A	APP	287887	US
0.10%	AIRBNB CLASS A	ABNB	445546	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	336461	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	575320	US
0.10%	AIR PRODUCTS AND CHEMICALS	APD	236248	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	343482	US
0.10%	HCA HEALTHCARE	HCA	156336	US
0.10%	TARGET CORP	TGT	481460	US
0.10%	AON PLC CLASS A	AON	225116	GB
0.09%	BLOOM ENERGY CLASS A	BE	311280	US
0.09%	FEDEX CORP	FDX	232333	US
0.09%	ARTHUR J GALLAGHER	AJG	271610	US
0.09%	KINDER MORGAN	KMI	2080312	US
0.09%	TARGA RESOURCES	TRGP	227471	US
0.09%	MONSTER BEVERAGE	MNST	1512792	US
0.09%	KKR AND CO INC	KKR	734031	US
0.09%	TE CONNECTIVITY PLC	TEL	306895	IE
0.09%	DOORDASH CLASS A	DASH	398039	US
0.09%	NXP SEMICONDUCTORS NV	NXPI	267076	NL
0.09%	ALLSTATE CORP	ALL	268385	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	371692	US
0.09%	TRANSDIGM GROUP	TDG	58366	US
0.09%	CENCORA	COR	202746	US
0.09%	NUCOR	NUE	240814	US
0.09%	BOSTON SCIENTIFIC	BSX	1538781	US
0.09%	CHENIERE ENERGY	LNG	218929	US
0.09%	NATERA	NTRA	152313	US
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	52251	US
0.08%	ONEOK	OKE	669043	US
0.08%	TRUIST FINANCIAL	TFC	1296082	US
0.08%	FASTENAL	FAST	1218594	US
0.08%	WW GRAINGER INC	GWW	45852	US
0.08%	CRH PUBLIC LIMITED PLC	CRH	706427	IE
0.08%	KEYSIGHT TECHNOLOGIES	KEYS	181299	US
0.08%	AMETEK INC	AME	243449	US
0.08%	CARDINAL HEALTH	CAH	245409	US
0.08%	DOMINION ENERGY	D	933044	US
0.08%	DEVON ENERGY	DVN	1166586	US
0.08%	HONEYWELL AEROSPACE INC	HONA	336189	US
0.08%	SEMPRA	SRE	694186	US
0.08%	BAKER HUGHES CLASS A	BKR	1054257	US
0.08%	AFLAC	AFL	473281	US
0.08%	PACCAR INC	PCAR	558907	US
0.08%	APOLLO GLOBAL MANAGEMENT	APO	501696	US
0.08%	REALTY INCOME REIT	O	1003967	US
0.08%	METLIFE	MET	565567	US
0.08%	STRATEGY INC CLASS A	MSTR	388131	US
0.08%	BECTON DICKINSON	BDX	288559	US
0.07%	EDWARDS LIFESCIENCES	EW	608765	US
0.07%	PUBLIC STORAGE REIT	PSA	178015	US
0.07%	CIENA	CIEN	150278	US
0.07%	AGILENT TECHNOLOGIES INC	A	300029	US
0.07%	AUTOZONE	AZO	17246	US
0.07%	AUTODESK	ADSK	224394	US
0.07%	ENTERGY CORP	ETR	495628	US
0.07%	HUMANA	HUM	127461	US
0.07%	ROCKWELL AUTOMATION INC	ROK	117715	US
0.07%	TERADYNE	TER	166077	US
0.07%	L3HARRIS TECHNOLOGIES	LHX	197759	US
0.07%	PAYPAL HOLDINGS	PYPL	908144	US
0.07%	FIFTH THIRD BANCORP	FITB	960138	US
0.07%	VYLOR	VYLR	707742	US
0.07%	XCEL ENERGY INC	XEL	660738	US
0.07%	DELTA AIR LINES	DAL	632499	US
0.07%	STATE STREET	STT	291709	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	179072	US
0.07%	VEEVA SYSTEMS CLASS A	VEEV	158743	US
0.07%	KEURIG DR PEPPER INC	KDP	1443659	US
0.07%	EBAY	EBAY	426957	US
0.07%	COMFORT SYSTEMS USA	FIX	37065	US
0.07%	WATERS CORP	WAT	104439	US
0.07%	COHERENT	COHR	207765	US
0.07%	FORD MOTOR	F	4158084	US
0.07%	ASTERA LABS	ALAB	165874	US
0.07%	NASDAQ INC	NDAQ	466795	US
0.07%	CARRIER GLOBAL	CARR	875136	US
0.07%	EXELON CORP	EXC	1094577	US
0.07%	EVERPURE INC CLASS A	P	352920	US
0.07%	IQVIA HOLDINGS INC	IQV	174549	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	772320	US
0.06%	REPUBLIC SERVICES INC	RSG	207669	US
0.06%	GARMIN	GRMN	175937	CH
0.06%	VISTRA	VST	334931	US
0.06%	NIKE CLASS B	NKE	1276252	US
0.06%	FERGUSON ENTERPRISES	FERG	205356	US
0.06%	IDEXX LABORATORIES	IDXX	83539	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	46717468.81	US
0.06%	MSCI	MSCI	77133	US
0.06%	NETAPP INC	NTAP	208372	US
0.06%	VIVMARK RESIDENTIAL	VMRK	763143	US
0.06%	ROPER TECHNOLOGIES	ROP	105091	US
0.06%	ILLUMINA INC	ILMN	160329	US
0.06%	AMERIPRISE FINANCE INC	AMP	93668	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	575011	US
0.06%	CARVANA CLASS A	CVNA	762193	US
0.06%	CONSOLIDATED EDISON	ED	392852	US
0.06%	DIAMONDBACK ENERGY	FANG	215410	US
0.06%	VENTAS REIT	VTR	545097	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	553199	US
0.06%	WORKDAY CLASS A	WDAY	213391	US
0.06%	YUM BRANDS	YUM	289207	US
0.06%	BLOCK CLASS A	XYZ	573147	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	366304	US
0.06%	SYSCO	SYY	508009	US
0.06%	TWILIO CLASS A	TWLO	162827	US
0.05%	REVOLUTION MEDICINES	RVMD	216138	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	478565	US
0.05%	ARCHER DANIELS MIDLAND	ADM	511748	US
0.05%	CROWN CASTLE INC	CCI	450404	US
0.05%	OKTA CLASS A	OKTA	176338	US
0.05%	KENVUE	KVUE	2029342	US
0.05%	KROGER	KR	602759	US
0.05%	D R HORTON	DHI	269989	US
0.05%	CHIPOTLE MEXICAN GRILL	CMG	1342260	US
0.05%	RESMED	RMD	153409	US
0.05%	COINBASE GLOBAL CLASS A	COIN	235625	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	527191	US
0.05%	BIOGEN	BIIB	156275	US
0.05%	WEC ENERGY GROUP	WEC	345036	US
0.05%	KIMBERLY CLARK	KMB	350432	US
0.05%	CARNIVAL CORP LTD	CCL	1352627	US
0.05%	ROBLOX CLASS A	RBLX	712167	US
0.05%	ATLASSIAN CORP CLASS A	TEAM	170646	US
0.05%	HARTFORD INSURANCE GROUP	HIG	287540	US
0.05%	CBRE GROUP CLASS A	CBRE	302252	US
0.05%	EQT	EQT	662011	US
0.05%	ARCH CAPITAL GROUP	ACGL	360816	BM
0.05%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	187451	US
0.05%	PAYCHEX	PAYX	338290	US
0.05%	FLEX LTD	FLEX	391841	SG
0.05%	GE HEALTHCARE TECHNOLOGIES	GEHC	479513	US
0.05%	IRON MOUNTAIN INC	IRM	314065	US
0.05%	AXON ENTERPRISE	AXON	85845	US
0.05%	VULCAN MATERIALS	VMC	136512	US
0.05%	METTLER TOLEDO	MTD	21204	US
0.05%	SUNBELT RENTALS HOLDINGS INC	SUNB	433472	US
0.05%	STEEL DYNAMICS INC	STLD	142844	US
0.05%	UNITED AIRLINES HOLDINGS	UAL	344576	US
0.05%	CBOE GLOBAL MARKETS	CBOE	110450	US
0.05%	CENTENE CORP	CNC	525166	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	198206	US
0.05%	ROCKET LAB CORP	RKLB	584862	US
0.05%	ZOETIS INC CLASS A	ZTS	438713	US
0.05%	M&T BANK	MTB	153327	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2147878	US
0.04%	MONGODB CLASS A	MDB	85407	US
0.04%	EXPEDIA GROUP	EXPE	121075	US
0.04%	NORTHERN TRUST	NTRS	193459	US
0.04%	ALNYLAM PHARMACEUTICALS	ALNY	141143	US
0.04%	TELEDYNE TECHNOLOGIES	TDY	49072	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	63685	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	223441	US
0.04%	JABIL	JBL	111034	US
0.04%	HEICO	HEI	103240	US
0.04%	EMCOR GROUP	EME	46848	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	478252	US
0.04%	AMEREN	AEE	293596	US
0.04%	WILLIS TOWERS WATSON	WTW	98302	GB
0.04%	DEXCOM INC	DXCM	401008	US
0.04%	HALLIBURTON	HAL	879932	US
0.04%	HP INC	HPQ	967653	US
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	180448	KY
0.04%	WILLIAMS SONOMA INC	WSM	125144	US
0.04%	ON SEMICONDUCTOR CORP	ON	413616	US
0.04%	LABCORP HOLDINGS	LH	86111	US
0.04%	PG&E CORP	PCG	2340860	US
0.04%	ROYALTY PHARMA PLC CLASS A	RPRX	468827	US
0.04%	ATMOS ENERGY	ATO	179187	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	74594	US
0.04%	DOVER	DOV	143063	US
0.04%	TECHNIPFMC PLC	FTI	415251	GB
0.04%	OTIS WORLDWIDE	OTIS	405405	US
0.04%	DOLLAR GENERAL CORP	DG	233915	US
0.04%	AMERICAN WATER WORKS	AWK	210776	US
0.04%	ARES MANAGEMENT CLASS A	ARES	237012	US
0.04%	DTE ENERGY	DTE	221487	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	447239	US
0.04%	CINCINNATI FINANCIAL	CINF	162456	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	167539	US
0.04%	CENTERPOINT ENERGY	CNP	694137	US
0.04%	RAYMOND JAMES	RJF	182646	US
0.04%	QUEST DIAGNOSTICS INC	DGX	116920	US
0.04%	ESTEE LAUDER INC CLASS A	EL	261225	US
0.04%	ZSCALER	ZS	111307	US
0.04%	ULTA BEAUTY INC	ULTA	45540	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	280993	US
0.04%	PPL CORP	PPL	795126	US
0.04%	PPG INDUSTRIES	PPG	235095	US
0.04%	INGERSOLL RAND	IR	366416	US
0.04%	CORPAY	CPAY	69762	US
0.04%	VICI PPTYS INC	VICI	1164761	US
0.04%	QNITY ELECTRONICS	Q	222429	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	137602	US
0.04%	FISERV INC	FISV	563174	US
0.04%	VERALTO	VLTO	259325	US
0.04%	UNITED THERAPEUTICS	UTHR	45388	US
0.04%	EVERSOURCE ENERGY	ES	396061	US
0.04%	VERISIGN	VRSN	86211	US
0.04%	CASEYS GENERAL STORES INC	CASY	39236	US
0.04%	COREWEAVE CLASS A	CRWV	409430	US
0.03%	VERISK ANALYTICS	VRSK	137734	US
0.03%	CHURCH AND DWIGHT INC	CHD	248838	US
0.03%	DARDEN RESTAURANTS INC	DRI	120068	US
0.03%	GUARDANT HEALTH	GH	142306	US
0.03%	ENTEGRIS INC	ENTG	162996	US
0.03%	DOLLAR TREE INC	DLTR	203869	US
0.03%	DOW	DOW	759086	US
0.03%	SYNCHRONY FINANCIAL	SYF	343653	US
0.03%	FIRSTENERGY CORP	FE	554858	US
0.03%	COPART INC	CPRT	887183	US
0.03%	REGIONS FINANCIAL	RF	901035	US
0.03%	HERSHEY FOODS	HSY	155351	US
0.03%	HUBBELL INC	HUBB	56328	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	267788	US
0.03%	MARKEL GROUP	MKL	13018	US
0.03%	NVENT ELECTRIC PLC	NVT	170756	GB
0.03%	EDISON INTERNATIONAL	EIX	406551	US
0.03%	ATI	ATI	144338	US
0.03%	PULTEGROUP	PHM	198955	US
0.03%	RELIANCE	RS	54395	US
0.03%	STERIS	STE	103739	IE
0.03%	TAPESTRY	TPR	212174	US
0.03%	LIBERTY MEDIA SERIES C	FWONK	258751	US
0.03%	US FOODS HOLDING	USFD	229789	US
0.03%	T ROWE PRICE GROUP	TROW	225177	US
0.03%	RUBRIK CLASS A	RBRK	171966	US
0.03%	SOFI TECHNOLOGIES	SOFI	1364197	US
0.03%	PACKAGING CORP OF AMERICA	PKG	93451	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	205885	US
0.03%	TENET HEALTHCARE CORP	THC	85406	US
0.03%	VIATRIS	VTRS	1218584	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	310172	US
0.03%	PERMIAN RESOURCES CLASS A	PR	888195	US
0.03%	CMS ENERGY	CMS	332264	US
0.03%	OMNICOM GROUP INC	OMC	291238	US
0.03%	XPO	XPO	123983	US
0.03%	EXPAND ENERGY	EXE	245932	US
0.03%	PTC	PTC	115438	US
0.03%	SMURFIT WESTROCK PLC	SW	556811	US
0.03%	LPL FINANCIAL HOLDINGS	LPLA	83403	US
0.03%	SOUTHWEST AIRLINES	LUV	516259	US
0.03%	AMCOR PLC	AMCR	490869	US
0.03%	INSMED	INSM	229736	US
0.03%	NISOURCE	NI	503103	US
0.03%	EQUIFAX	EFX	124694	US
0.03%	CDW	CDW	134769	US
0.03%	KRAFT HEINZ	KHC	918209	US
0.03%	F5	FFIV	59876	US
0.03%	ROKU CLASS A	ROKU	140776	US
0.03%	XYLEM INC	XYL	247763	US
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	9362	US
0.03%	ROYAL GOLD	RGLD	90020	US
0.03%	TD SYNNEX	SNX	84733	US
0.03%	NRG ENERGY INC	NRG	222535	US
0.03%	FOX CLASS A	FOXA	339060	US
0.03%	AMRIZE AG	AMRZ	536752	CH
0.03%	SUPER MICRO COMPUTER INC	SMCI	597017	US
0.03%	ROIVANT SCIENCES LTD	ROIV	573854	BM
0.03%	SKYWORKS SOLUTIONS	SWKS	243659	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120044	US
0.03%	INCYTE CORP	INCY	180540	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	113842	US
0.03%	OVINTIV	OVV	292201	US
0.03%	NUTANIX CLASS A	NTNX	286657	US
0.03%	REDDIT CLASS A	RDDT	154544	US
0.03%	CONSTELLATION BRANDS CLASS A	STZ	159517	US
0.03%	FORTIVE	FTV	322243	US
0.03%	TEXAS PACIFIC LAND	TPL	62196	US
0.03%	KEYCORP	KEY	963141	US
0.03%	EVERGY	EVRG	242297	US
0.03%	BEST BUY	BBY	208871	US
0.03%	BROWN & BROWN INC	BRO	305553	US
0.03%	COUPANG CLASS A	CPNG	1420284	US
0.03%	FIRST SOLAR	FSLR	113221	US
0.03%	DUPONT DE NEMOURS	DD	142905	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	542659	US
0.03%	GLOBAL PAYMENTS INC	GPN	235962	US
0.03%	SNAP ON INC	SNA	55141	US
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	202532	US
0.03%	REVVITY	RVTY	118018	US
0.03%	DYNATRACE INC	DT	308582	US
0.03%	LOEWS	L	175769	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	50237	US
0.03%	MACOM TECHNOLOGY SOLUTIONS	MTSI	73832	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	160452	US
0.03%	ALLIANT ENERGY CORP	LNT	277354	US
0.03%	INTERNATIONAL PAPER	IP	556428	US
0.03%	EAST WEST BANCORP	EWBC	145919	US
0.03%	WOODWARD	WWD	62691	US
0.03%	APA	APA	370593	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	50617	US
0.03%	GENERAL MILLS INC	GIS	568962	US
0.03%	JACOBS SOLUTIONS INC	J	124058	US
0.03%	CURTISS WRIGHT	CW	39169	US
0.02%	ITT INC	ITT	95341	US
0.02%	LEIDOS HOLDINGS	LDOS	133693	US
0.02%	HOST HOTELS & RESORTS REIT	HST	730352	US
0.02%	IDEX	IEX	77287	US
0.02%	HF SINCLAIR	DINO	164034	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	273207	GB
0.02%	NORDSON	NDSN	56082	US
0.02%	FTAI AVIATION	FTAI	107483	US
0.02%	REINSURANCE GROUP OF AMERICA	RGA	68377	US
0.02%	WESCO INTERNATIONAL	WCC	51379	US
0.02%	LENNAR A CLASS A	LEN	213699	US
0.02%	BALL CORP	BALL	280634	US
0.02%	ESSEX PROPERTY TRUST REIT	ESS	67830	US
0.02%	HASBRO	HAS	149277	US
0.02%	GENUINE PARTS	GPC	145726	US
0.02%	TOAST CLASS A	TOST	551761	US
0.02%	JB HUNT TRANSPORT SERVICES	JBHT	78426	US
0.02%	SHARKNINJA	SN	88304	HK
0.02%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	213609	US
0.02%	EXELIXIS INC	EXEL	262878	US
0.02%	TRACTOR SUPPLY	TSCO	546894	US
0.02%	MEDLINE CLASS A	MDLN	530902	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	212587	US
0.02%	WR BERKLEY	WRB	238598	US
0.02%	SAMSARA CLASS A	IOT	396724	US
0.02%	DOCUSIGN	DOCU	202835	US
0.02%	BUNGE GLOBAL SA	BG	167294	CH
0.02%	RB GLOBAL	RBA	198062	CA
0.02%	KIMCO REALTY REIT CORP	KIM	710682	US
0.02%	API GROUP	APG	401984	US
0.02%	CLEAN HARBORS INC	CLH	52737	US
0.02%	TALEN ENERGY	TLN	47464	US
0.02%	MEDPACE HOLDINGS	MEDP	23599	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	58080	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	169322	US
0.02%	TYSON FOODS INC CLASS A	TSN	294064	US
0.02%	ALLEGION PLC	ALLE	90085	IE
0.02%	RBC BEARINGS	RBC	33212	US
0.02%	JONES LANG LASALLE	JLL	48214	US
0.02%	TRIMBLE INC	TRMB	249585	US
0.02%	STANLEY BLACK & DECKER	SWK	159964	US
0.02%	JAMES HARDIE INDUSTRIES PLC	JHX	614240	US
0.02%	FAIR ISAAC	FICO	22893	US
0.02%	PINNACLE FINANCIAL PARTNERS	PNFP	160153	US
0.02%	MASCO	MAS	208274	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23762	US
0.02%	CH ROBINSON WORLDWIDE	CHRW	123804	US
0.02%	COEUR MINING	CDE	1090186	US
0.02%	LATTICE SEMICONDUCTOR	LSCC	150679	US
0.02%	MKS	MKSI	71914	US
0.02%	BURLINGTON STORES	BURL	66932	US
0.02%	NEUROCRINE BIOSCIENCES	NBIX	107401	US
0.02%	ARAMARK	ARMK	278662	US
0.02%	NVR	NVR	2671	US
0.02%	RALPH LAUREN CLASS A	RL	39426	US
0.02%	UNITY SOFTWARE	U	387225	US
0.02%	INVITATION HOMES	INVH	571712	US
0.02%	NEWS CLASS A	NWSA	520369	US
0.02%	W. P. CAREY REIT	WPC	241556	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	90002	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	240954	US
0.02%	TRANSUNION	TRU	201304	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	152172	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	814084	US
0.02%	ASSURANT INC	AIZ	51863	US
0.02%	MANHATTAN ASSOCIATES	MANH	61551	US
0.02%	WEYERHAEUSER REIT	WY	767936	US
0.02%	GARTNER	IT	67031	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	321366	US
0.02%	EQUITABLE HOLDINGS	EQH	267676	US
0.02%	RENAISSANCERE HOLDING	RNR	43986	BM
0.02%	CARPENTER TECHNOLOGY	CRS	52153	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	124394	US
0.02%	SEMTECH	SMTC	98772	US
0.02%	TYLER TECHNOLOGIES	TYL	40199	US
0.02%	CARLISLE COMPANIES	CSL	42016	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	120657	US
0.02%	EVEREST GROUP	EG	37321	BM
0.02%	AVERY DENNISON CORP	AVY	79807	US
0.02%	GODADDY CLASS A	GDDY	133816	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91896	US
0.02%	SUN COMMUNITIES REIT INC	SUI	129164	US
0.02%	JM SMUCKER	SJM	112757	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	68927	IE
0.02%	TEXTRON INC	TXT	180007	US
0.02%	RANGE RESOURCES	RRC	251376	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	135311	US
0.02%	GEN DIGITAL	GEN	572658	US
0.02%	IONQ	IONQ	429801	US
0.02%	BAXTER INTERNATIONAL	BAX	546295	US
0.02%	ECHOSTAR CLASS A	ECHO	147373	US
0.02%	TOLL BROTHERS INC	TOL	98747	US
0.02%	FABRINET	FN	37567	KY
0.02%	UNUM	UNM	152386	US
0.02%	FIVE BELOW	FIVE	58602	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	126668	US
0.02%	DT MIDSTREAM	DTM	109412	US
0.02%	ANTERO RESOURCES	AR	323661	US
0.02%	INVESCO LTD	IVZ	472658	US
0.02%	AST SPACEMOBILE CLASS A	ASTS	319093	US
0.02%	PINNACLE WEST	PNW	127618	US
0.02%	NEXTPOWER INC	NXT	162575	US
0.02%	CROWN HOLDINGS INC	CCK	114580	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	717819	US
0.02%	PENUMBRA	PEN	41807	US
0.02%	RPM INTERNATIONAL INC	RPM	133088	US
0.02%	HUBSPOT	HUBS	52943	US
0.02%	BRIDGEBIO PHARMA	BBIO	184465	US
0.02%	BWX TECHNOLOGIES INC	BWXT	96374	US
0.02%	MUELLER INDUSTRIES INC	MLI	235140	US
0.02%	ENCOMPASS HEALTH	EHC	105607	US
0.02%	GLOBE LIFE	GL	81195	US
0.02%	REGENCY CENTERS REIT CORP	REG	174802	US
0.02%	GENERAC HOLDINGS	GNRC	62963	US
0.02%	STERLING INFRASTRUCTURE	STRL	32434	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	119178	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	59702	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	296665	US
0.02%	SOLVENTUM	SOLV	152533	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	269849	US
0.02%	COOPER	COO	208918	US
0.02%	SITIME	SITM	24588	US
0.02%	REPLIGEN	RGEN	66484	US
0.02%	AVANTOR	AVTR	726266	US
0.02%	ALBEMARLE CORP	ALB	124780	US
0.02%	BIO TECHNE	TECH	166360	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	146648	US
0.02%	TEXAS ROADHOUSE INC	TXRH	68795	US
0.02%	QXO	QXO	1106049	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	312317	US
0.02%	COSTAR GROUP	CSGP	435744	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	528740	US
0.02%	RIVIAN AUTOMOTIVE CLASS A	RIVN	1026091	US
0.02%	BORGWARNER	BWA	213722	US
0.02%	ARROW ELECTRONICS	ARW	53595	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	75386	US
0.02%	ROCKET COMPANIES INC CLASS A	RKT	1030100	US
0.02%	MASTEC INC	MTZ	65727	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	203771	US
0.02%	EVERCORE CLASS A	EVR	40368	US
0.02%	DECKERS OUTDOOR	DECK	145250	US
0.02%	FACTSET RESEARCH SYSTEMS	FDS	37374	US
0.02%	ONTO INNOVATION	ONTO	52237	US
0.02%	LULULEMON ATHLETICA	LULU	109958	CA
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	147207	IE
0.02%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	38536	US
0.02%	FIRST HORIZON	FHN	493833	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	41033	US
0.02%	GRACO	GGG	170550	US
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	204366	US
0.02%	ALCOA CORP	AA	284015	US
0.02%	AES	AES	759616	US
0.02%	CLOROX	CLX	130459	US
0.02%	SEI INVESTMENTS	SEIC	109181	US
0.02%	ALLY FINANCIAL INC	ALLY	289706	US
0.02%	REGAL REXNORD	RRX	69635	US
0.01%	LENNOX INTERNATIONAL	LII	33458	US
0.01%	TKO GROUP HOLDINGS INC CLASS A	TKO	63378	US
0.01%	AGNC INVESTMENT REIT	AGNC	1243182	US
0.01%	EASTGROUP PROPERTIES REIT	EGP	56466	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	72952	US
0.01%	WATSCO	WSO	37527	US
0.01%	DIGITALOCEAN HOLDINGS	DOCN	103794	US
0.01%	UDR REIT	UDR	313642	US
0.01%	MOLINA HEALTHCARE INC	MOH	54712	US
0.01%	PAYCOM SOFTWARE	PAYC	41171	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	129488	US
0.01%	OGE ENERGY	OGE	221123	US
0.01%	CARLYLE GROUP INC	CG	276441	US
0.01%	DOMINOS PIZZA	DPZ	34766	US
0.01%	PENTAIR	PNR	166906	GB
0.01%	TORO	TTC	102424	US
0.01%	INSULET	PODD	71974	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	107404	US
0.01%	FIDELITY NATIONAL FINANCIAL INC	FNF	271214	US
0.01%	ELASTIC	ESTC	99667	NL
0.01%	ALIGN TECHNOLOGY	ALGN	69111	US
0.01%	US DOLLAR	USD	10612681.34	US
0.01%	DONALDSON	DCI	124274	US
0.01%	DRAFTKINGS CLASS A	DKNG	519763	US
0.01%	STIFEL FINANCIAL	SF	157751	US
0.01%	MOOG INC CLASS A	MOG A	30161	US
0.01%	CRANE	CR	52722	US
0.01%	ROLLINS INC	ROL	311518	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	171060	US
0.01%	CULLEN FROST BANKERS	CFR	66180	US
0.01%	COGNEX	CGNX	177750	US
0.01%	BXP	BXP	168484	US
0.01%	GAMESTOP CLASS A	GME	441183	US
0.01%	ZIONS BANCORPORATION	ZION	157074	US
0.01%	MAPLEBEAR	CART	175711	US
0.01%	MATCH GROUP INC	MTCH	243666	US
0.01%	ADVANCED ENERGY INDUSTRIES	AEIS	42230	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	327569	US
0.01%	PINTEREST CLASS A	PINS	485994	US
0.01%	TTM TECHNOLOGIES INC	TTMI	111916	US
0.01%	ACUITY	AYI	31846	US
0.01%	CNH INDUSTRIAL N.V.	CNH	915286	GB
0.01%	TETRA TECH	TTEK	270465	US
0.01%	FRANKLIN TEMPLETON	BEN	312884	US
0.01%	LAS VEGAS SANDS	LVS	273551	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	278978	US
0.01%	APTIV PLC	APTV	220002	JE
0.01%	OWENS CORNING	OC	83542	US
0.01%	DICKS SPORTING	DKS	69997	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	72896	US
0.01%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	54915	US
0.01%	MURPHY USA	MUSA	18066	US
0.01%	SAIA INC	SAIA	28468	US
0.01%	VOYA FINANCIAL	VOYA	95688	US
0.01%	TEMPUS AI CLASS A	TEM	118950	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83582	US
0.01%	CUBESMART REIT	CUBE	220387	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	235530	US
0.01%	AMERICAN AIRLINES GROUP	AAL	700737	US
0.01%	HENRY SCHEIN	HSIC	102998	US
0.01%	CORCEPT THERAPEUTICS	CORT	101045	US
0.01%	APTARGROUP	ATR	67946	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	230841	US
0.01%	AECOM	ACM	137026	US
0.01%	NNN REIT	NNN	204184	US
0.01%	ETSY	ETSY	90356	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	WESTERN ALLIANCE	WAL	109569	US
0.01%	CARMAX INC	KMX	152464	US
0.01%	CORE & MAIN INC CLASS A	CNM	195503	US
0.01%	EASTMAN CHEMICAL	EMN	121603	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	130491	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	196186	US
0.01%	CORTEVA	CTVA	707700	US
0.01%	AUTOLIV	ALV	69088	SE
0.01%	COMMERCE BANCSHARES	CBSH	141925	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	56410	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	162496	US
0.01%	AXALTA COATING SYSTEMS	AXTA	222227	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	477763	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44810	US
0.01%	LAMB WESTON HOLDINGS	LW	140356	US
0.01%	DYCOM INDUSTRIES INC	DY	32031	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	19439	US
0.01%	POOL	POOL	37989	US
0.01%	CHEMED	CHE	13892	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	89557	US
0.01%	CONAGRA BRANDS	CAG	513853	US
0.01%	SNAP INC CLASS A	SNAP	1193355	US
0.01%	MOHAWK INDUSTRIES	MHK	55398	US
0.01%	BENTLEY SYSTEMS CLASS B	BSY	172861	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	27372	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	23046	US
0.01%	BROWN FORMAN CLASS B	BF B	238990	US
0.01%	DAVITA INC	DVA	35783	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	680309	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	164640	US
0.01%	ZILLOW GROUP CLASS C	Z	212623	US
0.01%	MP MATERIALS CLASS A	MP	158387	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	164813	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	113206	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100763	US
0.01%	AGCO	AGCO	61096	US
0.01%	HORMEL FOODS CORP	HRL	297777	US
0.01%	CAVA GROUP	CAVA	110249	US
0.01%	AMKOR TECHNOLOGY	AMKR	132180	US
0.01%	WYNN RESORTS	WYNN	76784	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	283294	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	112442	US
0.01%	CELSIUS HOLDINGS	CELH	193197	US
0.01%	SIRIUSXM HOLDINGS	SIRI	196312	US
0.01%	STANDARDAERO	SARO	234468	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	186940	US
0.01%	AEROVIRONMENT	AVAV	40242	US
0.01%	OKLO CLASS A	OKLO	172292	US
0.01%	IES INC	IESC	19969	US
0.01%	SKYDANCE SHS CLASS B	SKYD	568473	US
0.01%	MORNINGSTAR	MORN	19884	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	JOBY AVIATION CLASS A	JOBY	649855	US
0.00%	UBIQUITI	UI	4714	US
0.00%	SUMMIT THERAPEUTICS	SMMT	177495	US
0.00%	LEONARDO DRS INC	DRS	77885	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	WESTLAKE CORP	WLK	38781	US
0.00%	LINEAGE	LINE	62627	US
0.00%	SAILPOINT	SAIL	80264	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	10450	US

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