Schwab U.S. Large-Cap Value ETF - Bestände

ETF-Bestände zum Stand 28. August 2026Anzahl der Bestände: 559

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.31%	MICRON TECHNOLOGY	MU	556237	US
3.01%	JPMORGAN CHASE	JPM	1321623	US
2.91%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	904270	US
2.04%	EXXONMOBIL HOLDINGS CORP	XOM	2044380	US
2.03%	JOHNSON & JOHNSON	JNJ	1187336	US
1.42%	WALMART INC	WMT	2162307	US
1.42%	ABBVIE	ABBV	871480	US
1.39%	INTEL CORPORATION CORP	INTC	2435777	US
1.36%	CISCO SYSTEMS INC	CSCO	1948202	US
1.28%	BANK OF AMERICA	BAC	3220207	US
1.19%	CHEVRON	CVX	923402	US
1.19%	LAM RESEARCH	LRCX	616866	US
1.16%	CATERPILLAR INC	CAT	227174	US
1.15%	MERCK & CO INC	MRK	1218177	US
1.15%	APPLIED MATERIAL INC	AMAT	391431	US
1.09%	COCA-COLA	KO	1909885	US
1.05%	PROCTER & GAMBLE	PG	1148543	US
1.03%	HOME DEPOT	HD	491268	US
0.96%	GOLDMAN SACHS GROUP	GS	145501	US
0.94%	PHILIP MORRIS INTERNATIONAL INC	PM	768718	US
0.90%	RTX	RTX	664204	US
0.83%	WELLS FARGO	WFC	1509222	US
0.81%	MORGAN STANLEY	MS	591180	US
0.80%	ORACLE	ORCL	836820	US
0.74%	TEXAS INSTRUMENT INC	TXN	448849	US
0.73%	AMGEN INC	AMGN	266158	US
0.71%	CITIGROUP INC	C	841108	US
0.70%	INTERNATIONAL BUSINESS MACHINES	IBM	463476	US
0.66%	VERIZON COMMUNICATIONS INC	VZ	2058888	US
0.62%	ABBOTT LABORATORIES	ABT	858848	US
0.61%	AMPHENOL CORP CLASS A	APH	606661	US
0.61%	PEPSICO	PEP	673902	US
0.60%	MARVELL TECHNOLOGY	MRVL	431720	US
0.59%	MCDONALDS CORP	MCD	350361	US
0.58%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	110564	IE
0.57%	UNION PACIFIC	UNP	292724	US
0.57%	GILEAD SCIENCES	GILD	612120	US
0.57%	AT&T INC	T	3425588	US
0.56%	CHARLES SCHWAB	SCHW	804412	US
0.56%	AMERICAN EXPRESS	AXP	262456	US
0.55%	ANALOG DEVICES	ADI	240740	US
0.54%	QUALCOMM	QCOM	520136	US
0.54%	NEXTERA ENERGY	NEE	1028146	US
0.53%	WELLTOWER	WELL	348371	US
0.52%	BOEING	BA	388714	US
0.50%	PFIZER	PFE	2812556	US
0.50%	CONOCOPHILLIPS	COP	601206	US
0.50%	WESTERN DIGITAL CORP	WDC	170136	US
0.50%	DEERE	DE	123871	US
0.49%	EATON PLC	ETN	191447	IE
0.47%	TJX	TJX	545693	US
0.43%	NEWMONT	NEM	526807	US
0.43%	BRISTOL MYERS SQUIBB	BMY	1007763	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	307134	US
0.42%	PROLOGIS REIT	PLD	467883	US
0.42%	DELL TECHNOLOGIES INC CLASS C	DELL	142796	US
0.39%	STARBUCKS CORP	SBUX	562467	US
0.39%	CHUBB	CB	178037	CH
0.37%	CVS HEALTH	CVS	629654	US
0.37%	MEDTRONIC PLC	MDT	633608	IE
0.37%	CORNING	GLW	386512	US
0.37%	LOWES COMPANIES INC	LOW	276402	US
0.37%	ACCENTURE PLC CLASS A	ACN	302984	IE
0.36%	AUTOMATIC DATA PROCESSING INC	ADP	197308	US
0.36%	ALTRIA GROUP INC	MO	824089	US
0.36%	LOCKHEED MARTIN CORP	LMT	100125	US
0.36%	STRYKER	SYK	170306	US
0.35%	BANK OF NEW YORK MELLON CORP	BNY	338727	US
0.35%	FREEPORT MCMORAN INC	FCX	709492	US
0.34%	MARATHON PETROLEUM	MPC	143978	US
0.33%	HOWMET AEROSPACE	HWM	197487	US
0.33%	BLACKSTONE	BX	366632	US
0.33%	VALERO ENERGY CORP	VLO	146377	US
0.33%	CME GROUP CLASS A	CME	178909	US
0.31%	SOUTHERN	SO	556307	US
0.31%	PNC FINANCIAL SERVICES GROUP	PNC	198212	US
0.30%	US BANCORP	USB	766058	US
0.30%	COMCAST CLASS A	CMCSA	1758833	US
0.30%	GENERAL DYNAMICS CORP	GD	125316	US
0.30%	CSX	CSX	917093	US
0.29%	DUKE ENERGY CORP	DUK	384739	US
0.29%	MARSH	MRSH	237804	US
0.29%	INTERCONTINENTAL EXCHANGE INC	ICE	279248	US
0.29%	3M	MMM	257450	US
0.28%	WILLIAMS	WMB	603756	US
0.27%	EMERSON ELECTRIC	EMR	276088	US
0.27%	SLB	SLB	737004	US
0.27%	ELEVANCE HEALTH INC	ELV	107095	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	300674	IE
0.26%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	291023	US
0.26%	AMERICAN TOWER REIT	AMT	229614	US
0.25%	WASTE MANAGEMENT INC	WM	182055	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	81807	US
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	632627	US
0.25%	TRAVELERS COMPANIES	TRV	104827	US
0.25%	UNITED PARCEL SERVICE INC CLASS B	UPS	368019	US
0.25%	NORFOLK SOUTHERN CORP	NSC	110720	US
0.24%	CUMMINS INC	CMI	68023	US
0.24%	GENERAL MOTORS	GM	444475	US
0.24%	EOG RESOURCES	EOG	262587	US
0.24%	AON PLC CLASS A	AON	105297	GB
0.23%	TARGET CORP	TGT	223980	US
0.23%	CIGNA	CI	130402	US
0.23%	ROSS STORES INC	ROST	158796	US
0.23%	ILLINOIS TOOL INC	ITW	129058	US
0.23%	NORTHROP GRUMMAN CORP	NOC	65834	US
0.23%	FEDEX CORP	FDX	108290	US
0.23%	ECOLAB	ECL	124915	US
0.23%	COLGATE-PALMOLIVE	CL	394454	US
0.22%	WARNER BROS. DISCOVERY SERIES A	WBD	1222174	US
0.22%	ROYAL CARIBBEAN GROUP	RCL	122951	US
0.22%	BOSTON SCIENTIFIC CORP	BSX	732858	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	159873	US
0.22%	CINTAS	CTAS	167668	US
0.22%	HEWLETT PACKARD ENTERPRISE	HPE	654328	US
0.22%	HONEYWELL INTERNATIONAL INC WHEN I	HON	156161	US
0.22%	ARTHUR J GALLAGHER	AJG	126720	US
0.22%	AIR PRODUCTS AND CHEMICALS	APD	109805	US
0.21%	ALLSTATE CORP	ALL	126972	US
0.21%	MONSTER BEVERAGE	MNST	703609	US
0.21%	AMERICAN ELECTRIC POWER INC	AEP	268276	US
0.21%	PACCAR INC	PCAR	259493	US
0.20%	HCA HEALTHCARE	HCA	76603	US
0.20%	DIGITAL REALTY TRUST REIT	DLR	171542	US
0.20%	CRH PUBLIC LIMITED PLC	CRH	329479	IE
0.20%	TRUIST FINANCIAL	TFC	614849	US
0.20%	CENCORA	COR	95983	US
0.19%	KINDER MORGAN	KMI	965507	US
0.19%	ONEOK	OKE	310726	US
0.19%	CHENIERE ENERGY	LNG	103401	US
0.18%	REALTY INCOME REIT	O	459911	US
0.18%	DOMINION ENERGY	D	433746	US
0.18%	FASTENAL	FAST	566546	US
0.18%	NUCOR	NUE	112351	US
0.18%	NXP SEMICONDUCTORS NV	NXPI	124555	NL
0.18%	CORTEVA	CTVA	330065	US
0.17%	TERADYNE	TER	77277	US
0.17%	BLOOM ENERGY CLASS A	BE	129149	US
0.17%	SEMPRA	SRE	322451	US
0.17%	CARDINAL HEALTH	CAH	115589	US
0.17%	KEYSIGHT TECHNOLOGIES	KEYS	84643	US
0.17%	DEVON ENERGY	DVN	568999	US
0.17%	FORD MOTOR	F	1930303	US
0.17%	AMETEK INC	AME	113133	US
0.17%	CIENA	CIEN	69831	US
0.17%	STATE STREET	STT	136491	US
0.17%	AFLAC	AFL	225988	US
0.17%	PUBLIC STORAGE REIT	PSA	82806	US
0.16%	DELTA AIR LINES	DAL	322486	US
0.16%	BECTON DICKINSON	BDX	135947	US
0.16%	METLIFE	MET	266738	US
0.16%	EDWARDS LIFESCIENCES	EW	284159	US
0.16%	HONEYWELL AEROSPACE INC	HONA	156236	US
0.16%	AMERIPRISE FINANCE INC	AMP	44388	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	83711	US
0.16%	FIFTH THIRD BANCORP	FITB	447254	US
0.15%	L3HARRIS TECHNOLOGIES	LHX	91939	US
0.15%	CHIPOTLE MEXICAN GRILL	CMG	632897	US
0.15%	ENTERGY CORP	ETR	226007	US
0.15%	ROCKWELL AUTOMATION INC	ROK	54917	US
0.15%	VIVMARK RESIDENTIAL	VMRK	359562	US
0.15%	XCEL ENERGY INC	XEL	308157	US
0.15%	NIKE CLASS B	NKE	591930	US
0.15%	PAYPAL HOLDINGS	PYPL	435067	US
0.15%	EBAY	EBAY	219125	US
0.15%	GARMIN	GRMN	80955	CH
0.14%	CARRIER GLOBAL	CARR	385303	US
0.14%	EXELON CORP	EXC	505088	US
0.14%	VENTAS REIT	VTR	239997	US
0.14%	REPUBLIC SERVICES INC	RSG	98779	US
0.14%	NASDAQ INC	NDAQ	220416	US
0.14%	FERGUSON ENTERPRISES INC	FERG	95742	US
0.14%	CBRE GROUP CLASS A	CBRE	144465	US
0.14%	KEURIG DR PEPPER INC	KDP	671850	US
0.14%	AGILENT TECHNOLOGIES INC	A	139592	US
0.14%	VISTRA	VST	156479	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	358573	US
0.13%	YUM BRANDS	YUM	136069	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	171235	US
0.13%	PAYCHEX	PAYX	159114	US
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	261841	US
0.13%	FLEX LTD	FLEX	181566	SG
0.12%	CONSOLIDATED EDISON	ED	181777	US
0.12%	MICROCHIP TECHNOLOGY INC	MCHP	267244	US
0.12%	ARCHER DANIELS MIDLAND	ADM	238102	US
0.12%	SYSCO	SYY	236080	US
0.12%	D R HORTON	DHI	130269	US
0.12%	DIAMONDBACK ENERGY	FANG	95831	US
0.12%	HARTFORD INSURANCE GROUP	HIG	135255	US
0.12%	EXPEDIA GROUP	EXPE	56483	US
0.12%	NETAPP INC	NTAP	97480	US
0.12%	KENVUE	KVUE	946533	US
0.11%	PG&E CORP	PCG	1084820	US
0.11%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	245775	US
0.11%	KIMBERLY CLARK	KMB	164013	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	90424	US
0.11%	TWILIO CLASS A	TWLO	74999	US
0.11%	UNITED AIRLINES HOLDINGS	UAL	160306	US
0.11%	IRON MOUNTAIN INC	IRM	147009	US
0.11%	M&T BANK	MTB	72347	US
0.11%	WEC ENERGY GROUP	WEC	160998	US
0.11%	NORTHERN TRUST	NTRS	91214	US
0.11%	ARCH CAPITAL GROUP	ACGL	171659	BM
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1001695	US
0.11%	EQT	EQT	309204	US
0.10%	CROWN CASTLE INC	CCI	215787	US
0.10%	KROGER	KR	280073	US
0.10%	ILLUMINA INC	ILMN	74630	US
0.10%	CBOE GLOBAL MARKETS	CBOE	51795	US
0.10%	GE HEALTHCARE TECHNOLOGIES	GEHC	224150	US
0.10%	WILLIS TOWERS WATSON	WTW	46620	GB
0.10%	ZOETIS INC CLASS A	ZTS	206989	US
0.10%	BIOGEN	BIIB	72653	US
0.10%	JABIL	JBL	52187	US
0.10%	STEEL DYNAMICS INC	STLD	66952	US
0.10%	RAYMOND JAMES	RJF	85669	US
0.10%	CENTENE CORP	CNC	231928	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	234113	US
0.10%	TECHNIPFMC PLC	FTI	197123	GB
0.09%	EXTRA SPACE STORAGE REIT	EXR	104232	US
0.09%	HALLIBURTON	HAL	411023	US
0.09%	ARES MANAGEMENT CLASS A	ARES	104144	US
0.09%	SUNBELT RENTALS HOLDINGS INC	SUNB	202724	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	208828	US
0.09%	EVERPURE INC CLASS A	P	155297	US
0.09%	AMEREN	AEE	136194	US
0.09%	COPART INC	CPRT	437374	US
0.09%	ON SEMICONDUCTOR CORP	ON	193802	US
0.09%	FISERV INC	FISV	263276	US
0.09%	DTE ENERGY	DTE	102823	US
0.09%	VICI PPTYS INC	VICI	539413	US
0.09%	INGERSOLL RAND INC	IR	176089	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	13831508.27	US
0.09%	HP INC	HPQ	449903	US
0.09%	ATMOS ENERGY	ATO	82390	US
0.09%	WILLIAMS SONOMA INC	WSM	58151	US
0.09%	OTIS WORLDWIDE	OTIS	189284	US
0.09%	LABCORP HOLDINGS	LH	40498	US
0.09%	DOLLAR GENERAL CORP	DG	108951	US
0.08%	AMERICAN WATER WORKS	AWK	96455	US
0.08%	EDISON INTERNATIONAL	EIX	190011	US
0.08%	QUEST DIAGNOSTICS INC	DGX	54475	US
0.08%	DOVER CORP	DOV	66416	US
0.08%	CORPAY	CPAY	32252	US
0.08%	CINCINNATI FINANCIAL	CINF	76380	US
0.08%	HERSHEY FOODS	HSY	73349	US
0.08%	EVERSOURCE ENERGY	ES	184994	US
0.08%	XYLEM INC	XYL	117293	US
0.08%	SYNCHRONY FINANCIAL	SYF	166137	US
0.08%	ROBLOX CLASS A	RBLX	332176	US
0.08%	REGIONS FINANCIAL	RF	421304	US
0.08%	PPL CORP	PPL	371142	US
0.08%	CENTERPOINT ENERGY	CNP	321812	US
0.08%	ESTEE LAUDER INC CLASS A	EL	121786	US
0.08%	PPG INDUSTRIES	PPG	110015	US
0.08%	TAPESTRY	TPR	99840	US
0.08%	SMURFIT WESTROCK PLC	SW	258089	US
0.08%	QNITY ELECTRONICS	Q	103589	US
0.08%	OMNICOM GROUP INC	OMC	140726	US
0.08%	VERISK ANALYTICS	VRSK	64636	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	64570	US
0.08%	DARDEN RESTAURANTS INC	DRI	56579	US
0.08%	PULTEGROUP	PHM	93945	US
0.08%	HUBBELL INC	HUBB	26156	US
0.08%	VERALTO CORP	VLTO	121014	US
0.08%	NVENT ELECTRIC PLC	NVT	79598	GB
0.08%	VERISIGN	VRSN	40479	US
0.08%	FIRSTENERGY CORP	FE	257401	US
0.08%	CHURCH AND DWIGHT INC	CHD	116605	US
0.07%	T ROWE PRICE GROUP	TROW	105789	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	192408	US
0.07%	US FOODS HOLDING	USFD	108950	US
0.07%	NRG ENERGY INC	NRG	104197	US
0.07%	EXPAND ENERGY	EXE	117897	US
0.07%	DOLLAR TREE INC	DLTR	89445	US
0.07%	TENET HEALTHCARE CORP	THC	42547	US
0.07%	AMRIZE AG	AMRZ	253907	CH
0.07%	STERIS	STE	48446	IE
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	126064	US
0.07%	COREWEAVE CLASS A	CRWV	130661	US
0.07%	GENERAL MILLS INC	GIS	264033	US
0.07%	F5	FFIV	27754	US
0.07%	XPO	XPO	58001	US
0.07%	FOX CLASS A	FOXA	159102	US
0.07%	FIRST SOLAR	FSLR	53168	US
0.07%	KRAFT HEINZ	KHC	421556	US
0.07%	DOW	DOW	354533	US
0.07%	UNITED THERAPEUTICS	UTHR	20966	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	96907	US
0.07%	AMCOR PLC	AMCR	228295	US
0.07%	ROYAL GOLD	RGLD	40362	US
0.07%	BROWN & BROWN INC	BRO	143703	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	254192	US
0.07%	GLOBAL PAYMENTS INC	GPN	114530	US
0.07%	PACKAGING CORP OF AMERICA	PKG	43655	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	57036	US
0.07%	CMS ENERGY	CMS	152651	US
0.07%	INCYTE CORP	INCY	82554	US
0.07%	INTERNATIONAL PAPER	IP	261169	US
0.06%	ROKU CLASS A	ROKU	64617	US
0.06%	ENTEGRIS INC	ENTG	75031	US
0.06%	WOODWARD	WWD	29438	US
0.06%	SNAP ON INC	SNA	25630	US
0.06%	KEYCORP	KEY	455028	US
0.06%	WR BERKLEY	WRB	145267	US
0.06%	RELIANCE	RS	25238	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	95440	US
0.06%	NISOURCE	NI	236832	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	36753	US
0.06%	SOUTHWEST AIRLINES	LUV	241536	US
0.06%	LENNAR A CLASS A	LEN	110668	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	75833	US
0.06%	VIATRIS	VTRS	575293	US
0.06%	TD SYNNEX	SNX	36886	US
0.06%	GENUINE PARTS	GPC	67847	US
0.06%	CDW	CDW	63161	US
0.06%	DUPONT DE NEMOURS	DD	67570	US
0.06%	EVERGY	EVRG	113240	US
0.06%	LOEWS	L	83007	US
0.06%	NUTANIX CLASS A	NTNX	130923	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	31706	US
0.06%	FORTIVE	FTV	150206	US
0.06%	TRACTOR SUPPLY	TSCO	257988	US
0.06%	ITT INC	ITT	44107	US
0.06%	JACOBS SOLUTIONS INC	J	58399	US
0.06%	PERMIAN RESOURCES CLASS A	PR	388056	US
0.06%	EAST WEST BANCORP	EWBC	67691	US
0.06%	LEIDOS HOLDINGS	LDOS	62227	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	58171	US
0.06%	OVINTIV	OVV	135376	US
0.06%	CHARTER COMMUNICATIONS CLASS A	CHTR	56515	US
0.06%	JONES LANG LASALLE	JLL	22891	US
0.06%	ALLIANT ENERGY CORP	LNT	127112	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	41895	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	102457	US
0.05%	BURLINGTON STORES	BURL	31067	US
0.05%	NORDSON	NDSN	26102	US
0.05%	GEN DIGITAL	GEN	272733	US
0.05%	WEYERHAEUSER REIT	WY	357053	US
0.05%	IDEX	IEX	36559	US
0.05%	BALL CORP	BALL	131533	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	23495	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	361583	US
0.05%	TRANSUNION	TRU	94840	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	127088	GB
0.05%	WESCO INTERNATIONAL	WCC	23957	US
0.05%	ALBEMARLE CORP	ALB	58399	US
0.05%	BEST BUY	BBY	96717	US
0.05%	REINSURANCE GROUP OF AMERICA	RGA	32268	US
0.05%	RB GLOBAL	RBA	91989	CA
0.05%	KIMCO REALTY REIT CORP	KIM	331764	US
0.05%	INVITATION HOMES	INVH	269353	US
0.05%	W. P. CAREY REIT	WPC	110042	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	72075	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	27119	US
0.05%	TYSON FOODS INC CLASS A	TSN	139207	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	67387	US
0.05%	BUNGE GLOBAL SA	BG	66682	CH
0.05%	NEWS CLASS A	NWSA	248274	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	472335	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	30992	IE
0.05%	API GROUP	APG	190318	US
0.05%	HF SINCLAIR	DINO	75712	US
0.05%	ARAMARK	ARMK	129168	US
0.05%	STANLEY BLACK & DECKER INC	SWK	76811	US
0.05%	UNITY SOFTWARE	U	172285	US
0.05%	AST SPACEMOBILE CLASS A	ASTS	128352	US
0.05%	IONQ	IONQ	189978	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	57375	US
0.05%	APA	APA	173725	US
0.05%	EVEREST GROUP	EG	19513	BM
0.05%	FABRINET	FN	17748	KY
0.05%	MASCO	MAS	99608	US
0.05%	INVESCO LTD	IVZ	219142	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	53619	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	340430	US
0.05%	TEXTRON INC	TXT	85847	US
0.05%	REVVITY	RVTY	55001	US
0.04%	MEDLINE CLASS A	MDLN	199223	US
0.04%	TRIMBLE INC	TRMB	114907	US
0.04%	HOST HOTELS & RESORTS REIT	HST	314611	US
0.04%	ASSURANT INC	AIZ	24489	US
0.04%	EQUITABLE HOLDINGS	EQH	139059	US
0.04%	JM SMUCKER	SJM	52697	US
0.04%	RENAISSANCERE HOLDING	RNR	21022	BM
0.04%	MCCORMICK & CO NON-VOTING	MKC	125369	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	23795	US
0.04%	BWX TECHNOLOGIES INC	BWXT	45353	US
0.04%	TOLL BROTHERS INC	TOL	46991	US
0.04%	COOPER	COO	96039	US
0.04%	RPM INTERNATIONAL INC	RPM	63304	US
0.04%	UNUM	UNM	72536	US
0.04%	EXELIXIS INC	EXEL	123898	US
0.04%	RALPH LAUREN CLASS A	RL	19041	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT	OHI	146491	US
0.04%	SOMNIGROUP INTERNATIONAL	SGI	103977	US
0.04%	BAXTER INTERNATIONAL	BAX	255551	US
0.04%	AVERY DENNISON CORP	AVY	37541	US
0.04%	ALLEGION PLC	ALLE	42338	IE
0.04%	SHARKNINJA	SN	34795	HK
0.04%	SOLVENTUM	SOLV	72832	US
0.04%	LAS VEGAS SANDS	LVS	147163	US
0.04%	GLOBE LIFE	GL	38246	US
0.04%	GARTNER	IT	33060	US
0.04%	ALCOA CORP	AA	130277	US
0.04%	DT MIDSTREAM INC	DTM	50374	US
0.04%	GRACO	GGG	82173	US
0.04%	MANHATTAN ASSOCIATES	MANH	29129	US
0.04%	COSTAR GROUP	CSGP	201458	US
0.04%	BORGWARNER	BWA	101161	US
0.04%	CROWN HOLDINGS INC	CCK	54420	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	42824	US
0.04%	CARLYLE GROUP INC	CG	128069	US
0.04%	HASBRO	HAS	66137	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	95736	US
0.04%	AGNC INVESTMENT REIT	AGNC	566315	US
0.04%	REGENCY CENTERS REIT CORP	REG	81558	US
0.04%	STIFEL FINANCIAL	SF	75244	US
0.04%	CLOROX	CLX	59385	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	95335	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	125451	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	35115	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	247080	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	138938	US
0.04%	ENCOMPASS HEALTH	EHC	48819	US
0.04%	PINNACLE WEST	PNW	59647	US
0.04%	ALLY FINANCIAL INC	ALLY	137215	US
0.04%	FIRST HORIZON	FHN	234472	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	139595	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	19493	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	63060	US
0.04%	OWENS CORNING	OC	39799	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	67867	US
0.04%	BIO TECHNE	TECH	77127	US
0.04%	ANTERO RESOURCES	AR	144513	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	27848	US
0.04%	QXO INC	QXO	407858	US
0.04%	EVERCORE CLASS A	EVR	18978	US
0.03%	UDR REIT	UDR	146032	US
0.03%	WATSCO	WSO	17315	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	79943	US
0.03%	ROLLINS INC	ROL	145266	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	26407	US
0.03%	DONALDSON	DCI	57323	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	49470	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	155775	US
0.03%	FRANKLIN TEMPLETON	BEN	150671	US
0.03%	REGAL REXNORD	RRX	32852	US
0.03%	ALIGN TECHNOLOGY	ALGN	32801	US
0.03%	AES	AES	349744	US
0.03%	ARROW ELECTRONICS	ARW	25218	US
0.03%	MOLINA HEALTHCARE INC	MOH	25655	US
0.03%	CNH INDUSTRIAL N.V.	CNH	434864	GB
0.03%	BXP	BXP	73194	US
0.03%	SEI INVESTMENTS	SEIC	45204	US
0.03%	CULLEN FROST BANKERS	CFR	31154	US
0.03%	CRANE	CR	24216	US
0.03%	ACUITY	AYI	14887	US
0.03%	COGNEX	CGNX	81692	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	34231	US
0.03%	PENTAIR PLC	PNR	79541	GB
0.03%	ZIONS BANCORPORATION	ZION	72315	US
0.03%	AVANTOR	AVTR	335067	US
0.03%	RANGE RESOURCES	RRC	117209	US
0.03%	SKYWORKS SOLUTIONS	SWKS	73597	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	92579	US
0.03%	APTIV PLC	APTV	104125	JE
0.03%	MATCH GROUP INC	MTCH	114329	US
0.03%	TORO	TTC	47649	US
0.03%	TETRA TECH	TTEK	128727	US
0.03%	OGE ENERGY	OGE	101711	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	110213	US
0.03%	VOYA FINANCIAL	VOYA	44585	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26304	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	38573	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	59599	US
0.03%	CUBESMART REIT	CUBE	111941	US
0.03%	AECOM	ACM	63885	US
0.03%	DICKS SPORTING	DKS	32531	US
0.03%	CARMAX INC	KMX	70140	US
0.03%	NNN REIT	NNN	94414	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	80717	US
0.03%	HENRY SCHEIN	HSIC	47619	US
0.03%	MURPHY USA	MUSA	8362	US
0.03%	AUTOLIV	ALV	34258	SE
0.03%	LITHIA MOTORS INC CLASS A	LAD	11270	US
0.03%	APTARGROUP	ATR	31240	US
0.03%	EASTMAN CHEMICAL	EMN	56435	US
0.03%	MAPLEBEAR	CART	81190	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	109780	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	77982	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	94805	US
0.03%	WESTERN ALLIANCE	WAL	50610	US
0.03%	WYNN RESORTS	WYNN	41693	US
0.03%	AXALTA COATING SYSTEMS	AXTA	106364	US
0.02%	ETSY	ETSY	46883	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	118978	US
0.02%	COMMERCE BANCSHARES	CBSH	66486	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	318378	US
0.02%	CONAGRA BRANDS	CAG	235448	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	46394	US
0.02%	LAMB WESTON HOLDINGS	LW	68542	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	225286	US
0.02%	QORVO	QRVO	39505	US
0.02%	ZILLOW GROUP CLASS C	Z	104784	US
0.02%	MP MATERIALS CLASS A	MP	66225	US
0.02%	MOSAIC	MOS	155522	US
0.02%	GAMESTOP CLASS A	GME	202229	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	26734	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	8888	US
0.02%	AGCO	AGCO	29885	US
0.02%	A O SMITH	AOS	55020	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12599	US
0.02%	MOHAWK INDUSTRIES	MHK	25215	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54122	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	78718	US
0.02%	LKQ CORP	LKQ	126633	US
0.02%	HORMEL FOODS CORP	HRL	143433	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17074	US
0.02%	BROWN FORMAN CLASS B	BFB	110530	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	130589	US
0.02%	GENPACT	G	78004	BM
0.02%	EPAM SYSTEMS	EPAM	25812	US
0.02%	SNAP INC CLASS A	SNAP	539552	US
0.02%	DAVITA INC	DVA	15886	US
0.02%	MARKETAXESS HOLDINGS	MKTX	17481	US
0.02%	FLOOR DECOR HOLDINGS CLASS A	FND	53074	US
0.02%	WYNDHAM HOTELS RESORTS	WH	36611	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	73300	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	172688	US
0.02%	FORTUNE BRANDS INNOVATIONS	FBIN	59084	US
0.02%	SIRIUSXM HOLDINGS	SIRI	92605	US
0.02%	KBR INC	KBR	62682	US
0.01%	MORNINGSTAR	MORN	10807	US
0.01%	TREX	TREX	51173	US
0.01%	AEROVIRONMENT	AVAV	15746	US
0.01%	MIDDLEBY	MIDD	20517	US
0.01%	STANDARDAERO	SARO	92473	US
0.01%	THE CAMPBELL S COMPANY	CPB	96709	US
0.01%	US DOLLAR	USD	2202569.42	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	175380	US
0.01%	JOBY AVIATION CLASS A	JOBY	308033	US
0.01%	ADT INC	ADT	276313	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9087	US
0.01%	BATH AND BODY WORKS	BBWI	99523	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	160498	US
0.01%	LEONARDO DRS INC	DRS	37976	US
0.01%	BOK FINANCIAL CORP	BOKF	10405	US
0.01%	PARSONS CORP	PSN	26275	US
0.01%	WESTLAKE CORP	WLK	16655	US
0.01%	UBIQUITI	UI	2047	US
0.01%	LINEAGE	LINE	28135	US
0.01%	SUMMIT THERAPEUTICS	SMMT	76952	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	20517	US
0.00%	SAILPOINT	SAIL	35656	US
0.00%	PILGRIMS PRIDE CORP	PPC	20564	US
0.00%	CNA FINANCIAL CORP	CNA	11079	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	900	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	575	US

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