Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of March 16, 2026Number of holdings: 710

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.98%	APPLE INC	AAPL	3755857	US
2.84%	EXXON MOBIL CORP	XOM	4291262	US
2.21%	ALPHABET INC CLASS A	GOOGL	1726204	US
2.11%	MICROSOFT CORP	MSFT	1258517	US
1.80%	CHEVRON CORP	CVX	2158236	US
1.78%	ALPHABET INC CLASS C	GOOG	1390135	US
1.54%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	741819	US
1.43%	JPMORGAN CHASE	JPM	1190372	US
1.36%	AMAZON COM INC	AMZN	1538938	US
1.35%	INTEL CORPORATION CORP	INTC	6971377	US
1.26%	WALMART INC	WMT	2341973	US
1.25%	JOHNSON & JOHNSON	JNJ	1220745	US
1.20%	VERIZON COMMUNICATIONS INC	VZ	5525468	US
1.19%	META PLATFORMS INC CLASS A	META	457545	US
1.01%	AT&T INC	T	8619334	US
1.00%	MICRON TECHNOLOGY INC	MU	555867	US
0.95%	UNITEDHEALTH GROUP INC	UNH	796401	US
0.95%	CVS HEALTH CORP	CVS	2947376	US
0.87%	BANK OF AMERICA CORP	BAC	4413720	US
0.84%	CITIGROUP INC	C	1880863	US
0.80%	VALERO ENERGY CORP	VLO	818635	US
0.79%	GENERAL MOTORS	GM	2585266	US
0.78%	CONOCOPHILLIPS	COP	1515422	US
0.78%	PFIZER INC	PFE	6902952	US
0.77%	MERCK & CO INC	MRK	1573144	US
0.74%	COMCAST CORP CLASS A	CMCSA	5766159	US
0.73%	PROCTER & GAMBLE	PG	1149099	US
0.72%	MARATHON PETROLEUM CORP	MPC	753965	US
0.72%	WELLS FARGO	WFC	2289959	US
0.69%	CISCO SYSTEMS INC	CSCO	2066807	US
0.61%	BRISTOL MYERS SQUIBB	BMY	2444250	US
0.61%	CATERPILLAR INC	CAT	206489	US
0.60%	ABBVIE INC	ABBV	643963	US
0.59%	HOME DEPOT INC	HD	408714	US
0.58%	COSTCO WHOLESALE CORP	COST	135037	US
0.56%	PHILLIPS	PSX	760056	US
0.54%	CIGNA	CI	473536	US
0.53%	BROADCOM INC	AVGO	385078	US
0.51%	GOLDMAN SACHS GROUP INC	GS	154218	US
0.51%	PEPSICO INC	PEP	752721	US
0.51%	LOCKHEED MARTIN CORP	LMT	185713	US
0.50%	RTX CORP	RTX	575398	US
0.48%	FORD MOTOR	F	9652542	US
0.44%	APPLIED MATERIAL INC	AMAT	305116	US
0.44%	AMGEN INC	AMGN	283480	US
0.43%	NVIDIA CORP	NVDA	557899	US
0.42%	FEDEX CORP	FDX	284694	US
0.42%	WARNER BROS. DISCOVERY INC SERIES	WBD	3658213	US
0.41%	ELEVANCE HEALTH INC	ELV	332121	US
0.41%	GILEAD SCIENCES INC	GILD	661380	US
0.40%	LOWES COMPANIES INC	LOW	396242	US
0.40%	ARCHER DANIELS MIDLAND	ADM	1301273	US
0.39%	PHILIP MORRIS INTERNATIONAL INC	PM	522110	US
0.39%	TARGET CORP	TGT	774902	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	504501	US
0.37%	MORGAN STANLEY	MS	566776	US
0.37%	LAM RESEARCH CORP	LRCX	408266	US
0.36%	COCA-COLA	KO	1110170	US
0.36%	WALT DISNEY	DIS	846842	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	854315	US
0.35%	DOW INC	DOW	2249313	US
0.35%	UNION PACIFIC CORP	UNP	336048	US
0.34%	INTERNATIONAL BUSINESS MACHINES CO	IBM	327535	US
0.33%	DEERE	DE	133989	US
0.33%	HONEYWELL INTERNATIONAL INC	HON	329847	US
0.32%	ALTRIA GROUP INC	MO	1121985	US
0.32%	TESLA INC	TSLA	193347	US
0.32%	VISA INC CLASS A	V	243237	US
0.31%	MCDONALDS CORP	MCD	227530	US
0.31%	LINDE PLC	LIN	147296	IE
0.31%	TEXAS INSTRUMENT INC	TXN	380250	US
0.31%	EOG RESOURCES INC	EOG	542215	US
0.30%	DUKE ENERGY CORP	DUK	529872	US
0.30%	NEXTERA ENERGY INC	NEE	754197	US
0.29%	NUCOR CORP	NUE	422707	US
0.29%	KROGER	KR	899187	US
0.28%	ABBOTT LABORATORIES	ABT	621476	US
0.28%	THERMO FISHER SCIENTIFIC INC	TMO	142947	US
0.28%	NORTHROP GRUMMAN CORP	NOC	89462	US
0.27%	ORACLE CORP	ORCL	413888	US
0.27%	QUALCOMM INC	QCOM	489108	US
0.26%	HCA HEALTHCARE INC	HCA	116415	US
0.26%	CENTENE CORP	CNC	1799579	US
0.26%	AMERICAN INTERNATIONAL GROUP INC	AIG	793609	US
0.26%	BUNGE GLOBAL	BG	488195	CH
0.26%	ELI LILLY	LLY	61782	US
0.25%	US BANCORP	USB	1160447	US
0.25%	ACCENTURE PLC CLASS A	ACN	296131	IE
0.24%	NETFLIX INC	NFLX	601893	US
0.24%	SOUTHERN	SO	582431	US
0.23%	CSX CORP	CSX	1402781	US
0.23%	AMERICAN EXPRESS	AXP	178451	US
0.23%	MASTERCARD INC CLASS A	MA	106843	US
0.22%	OCCIDENTAL PETROLEUM CORP	OXY	899152	US
0.22%	L3HARRIS TECHNOLOGIES INC	LHX	144832	US
0.22%	SLB NV	SLB	1162417	US
0.22%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	237673	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	256915	US
0.22%	TJX INC	TJX	332394	US
0.22%	WESTERN DIGITAL CORP	WDC	189248	US
0.21%	GENERAL DYNAMICS CORP	GD	143530	US
0.21%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	697673	GB
0.21%	NEWMONT	NEM	458682	US
0.21%	ANALOG DEVICES INC	ADI	161303	US
0.21%	CHUBB LTD	CB	149766	CH
0.21%	DEVON ENERGY CORP	DVN	1064116	US
0.21%	FREEPORT MCMORAN INC	FCX	863254	US
0.21%	STARBUCKS CORP	SBUX	489230	US
0.20%	3M	MMM	317249	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	407622	US
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	850769	US
0.20%	DOLLAR GENERAL CORP	DG	350862	US
0.20%	CORNING INC	GLW	356751	US
0.19%	KINDER MORGAN INC	KMI	1374198	US
0.19%	MODERNA INC	MRNA	870646	US
0.19%	TRUIST FINANCIAL CORP	TFC	1035519	US
0.19%	NIKE INC CLASS B	NKE	838663	US
0.19%	TYSON FOODS INC CLASS A	TSN	747441	US
0.19%	T MOBILE US INC	TMUS	203360	US
0.18%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	113333	IE
0.18%	BLACKROCK INC	BLK	46835	US
0.18%	NORFOLK SOUTHERN CORP	NSC	148077	US
0.18%	GE AEROSPACE	GE	141211	US
0.18%	DOMINION ENERGY INC	D	668021	US
0.18%	ADVANCED MICRO DEVICES INC	AMD	216027	US
0.18%	SYNCHRONY FINANCIAL	SYF	653406	US
0.18%	AMERICAN ELECTRIC POWER INC	AEP	311481	US
0.18%	HUMANA INC	HUM	251155	US
0.18%	REGENERON PHARMACEUTICALS INC	REGN	55625	US
0.17%	LUMEN TECHNOLOGIES INC	LUMN	6205687	US
0.17%	D R HORTON INC	DHI	291443	US
0.17%	CUMMINS INC	CMI	75989	US
0.17%	TRAVELERS COMPANIES INC	TRV	133556	US
0.17%	PACCAR INC	PCAR	349946	US
0.17%	CRH PUBLIC LIMITED PLC	CRH	394023	IE
0.17%	EXELON CORP	EXC	786207	US
0.17%	HEWLETT PACKARD ENTERPRISE	HPE	1809740	US
0.16%	ALLSTATE CORP	ALL	188118	US
0.16%	MCKESSON CORP	MCK	40742	US
0.16%	KLA CORP	KLAC	26670	US
0.16%	AFLAC INC	AFL	343404	US
0.15%	WILLIAMS INC	WMB	495618	US
0.15%	DANAHER CORP	DHR	193467	US
0.15%	EATON PLC	ETN	99505	IE
0.15%	VIATRIS INC	VTRS	2586604	US
0.15%	ADOBE INC	ADBE	138425	US
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	265147	IE
0.15%	EBAY INC	EBAY	377092	US
0.15%	EMERSON ELECTRIC	EMR	260171	US
0.15%	BAKER HUGHES CLASS A	BKR	632561	US
0.15%	STEEL DYNAMICS INC	STLD	200748	US
0.14%	EDISON INTERNATIONAL	EIX	469336	US
0.14%	METLIFE INC	MET	494927	US
0.14%	OVINTIV INC	OVV	593833	US
0.14%	WASTE MANAGEMENT INC	WM	137479	US
0.14%	BIOGEN INC	BIIB	180250	US
0.14%	SEMPRA	SRE	338802	US
0.14%	CHARLES SCHWAB CORP	SCHW	344485	US
0.13%	PROGRESSIVE CORP	PGR	154919	US
0.13%	HALLIBURTON	HAL	935314	US
0.13%	ILLINOIS TOOL INC	ITW	117581	US
0.13%	LABCORP HOLDINGS INC	LH	117981	US
0.13%	CORTEVA INC	CTVA	385908	US
0.13%	SALESFORCE INC	CRM	156988	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	495386	US
0.13%	FIFTH THIRD BANCORP	FITB	686684	US
0.13%	BOOKING HOLDINGS INC	BKNG	7015	US
0.13%	LENNAR A CORP CLASS A	LEN	313022	US
0.13%	S&P GLOBAL INC	SPGI	69913	US
0.12%	KRAFT HEINZ	KHC	1303825	US
0.12%	PBF ENERGY INC CLASS A	PBF	673742	US
0.12%	COLGATE-PALMOLIVE	CL	329381	US
0.12%	CONSOLIDATED EDISON INC	ED	254385	US
0.12%	STATE STREET CORP	STT	240733	US
0.12%	PROLOGIS REIT INC	PLD	220260	US
0.12%	APA CORP	APA	836999	US
0.12%	HF SINCLAIR CORP	DINO	516904	US
0.12%	PG&E CORP	PCG	1572999	US
0.12%	TE CONNECTIVITY PLC	TEL	142233	IE
0.12%	HP INC	HPQ	1457709	US
0.12%	XCEL ENERGY INC	XEL	336054	US
0.12%	ONEOK INC	OKE	321256	US
0.12%	SYSCO CORP	SYY	319963	US
0.12%	CF INDUSTRIES HOLDINGS INC	CF	211017	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	295977	US
0.11%	DOLLAR TREE INC	DLTR	249670	US
0.11%	BECTON DICKINSON	BDX	165171	US
0.11%	OMNICOM GROUP INC	OMC	338021	US
0.11%	DUPONT DE NEMOURS INC	DD	584420	US
0.11%	MARSH INC	MRSH	152355	US
0.11%	PAYPAL HOLDINGS INC	PYPL	583692	US
0.11%	AMERICAN TOWER REIT CORP	AMT	141479	US
0.11%	PARKER-HANNIFIN CORP	PH	29304	US
0.11%	ENTERGY CORP	ETR	245864	US
0.11%	CHENIERE ENERGY INC	LNG	102383	US
0.11%	FERGUSON ENTERPRISES INC	FERG	115232	US
0.11%	CME GROUP INC CLASS A	CME	81621	US
0.11%	PULTEGROUP INC	PHM	213000	US
0.11%	STRYKER CORP	SYK	75137	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	87612	US
0.11%	EXPAND ENERGY CORP	EXE	234097	US
0.10%	AMPHENOL CORP CLASS A	APH	183580	US
0.10%	BEST BUY INC	BBY	390262	US
0.10%	AON PLC CLASS A	AON	75639	GB
0.10%	ROSS STORES INC	ROST	114106	US
0.10%	MOSAIC	MOS	797493	US
0.10%	GENERAL MILLS INC	GIS	593029	US
0.10%	VERTEX PHARMACEUTICALS INC	VRTX	48817	US
0.10%	QNITY ELECTRONICS INC	Q	210013	US
0.10%	UNITED RENTALS INC	URI	30893	US
0.10%	T ROWE PRICE GROUP INC	TROW	257003	US
0.10%	TERADYNE INC	TER	78530	US
0.09%	ELECTRONIC ARTS INC	EA	111404	US
0.09%	RELIANCE INC	RS	74393	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	136401	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	163324	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	256855	US
0.09%	WELLTOWER INC	WELL	103408	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	150728	US
0.09%	COTERRA ENERGY INC	CTRA	668123	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	234209	US
0.09%	CBRE GROUP INC CLASS A	CBRE	159651	US
0.09%	ALCOA CORP	AA	335548	US
0.09%	CARDINAL HEALTH INC	CAH	98046	US
0.09%	US FOODS HOLDING CORP	USFD	224581	US
0.09%	FIRSTENERGY CORP	FE	415375	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	100773	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	371200	US
0.09%	KENVUE INC	KVUE	1177740	US
0.09%	ARROW ELECTRONICS INC	ARW	145602	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	324411	US
0.09%	INTERNATIONAL PAPER	IP	538966	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	118289	US
0.08%	EVERSOURCE ENERGY	ES	273147	US
0.08%	CROWN CASTLE INC	CCI	226604	US
0.08%	QUANTA SERVICES INC	PWR	35438	US
0.08%	EQT CORP	EQT	303940	US
0.08%	WEYERHAEUSER REIT	WY	833190	US
0.08%	ALLY FINANCIAL INC	ALLY	540353	US
0.08%	PPL CORP	PPL	504086	US
0.08%	GLOBAL PAYMENTS INC	GPN	280096	US
0.08%	AMERIPRISE FINANCE INC	AMP	43444	US
0.08%	TARGA RESOURCES CORP	TRGP	79842	US
0.08%	CIENA CORP	CIEN	56771	US
0.08%	JABIL INC	JBL	75631	US
0.08%	AVNET INC	AVT	316152	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	123424	US
0.08%	KEURIG DR PEPPER INC	KDP	682378	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	103206	US
0.08%	WEC ENERGY GROUP INC	WEC	157849	US
0.08%	MACYS INC	M	1085378	US
0.08%	CONSTELLATION ENERGY CORP	CEG	61223	US
0.08%	FOX CORP CLASS A	FOXA	320235	US
0.08%	WW GRAINGER INC	GWW	17056	US
0.08%	KIMBERLY CLARK CORP	KMB	183357	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	364059	US
0.08%	BORGWARNER INC	BWA	357420	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	96384	US
0.08%	LEAR CORP	LEA	157656	US
0.08%	ECOLAB INC	ECL	65552	US
0.08%	PPG INDUSTRIES INC	PPG	175926	US
0.08%	EQUINIX REIT INC	EQIX	18460	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	118272	US
0.08%	SANDISK CORP	SNDK	26834	US
0.07%	KEYSIGHT TECHNOLOGIES INC	KEYS	62409	US
0.07%	DTE ENERGY	DTE	115947	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	201831	US
0.07%	ALBEMARLE CORP	ALB	109149	US
0.07%	VISTRA CORP	VST	108563	US
0.07%	DIAMONDBACK ENERGY INC	FANG	94484	US
0.07%	INTUIT INC	INTU	38874	US
0.07%	ESTEE LAUDER INC CLASS A	EL	192721	US
0.07%	CARRIER GLOBAL CORP	CARR	301962	US
0.07%	CENCORA INC	COR	47828	US
0.07%	STANLEY BLACK & DECKER INC	SWK	237220	US
0.07%	AES CORP	AES	1156955	US
0.07%	FASTENAL	FAST	360616	US
0.07%	CENTERPOINT ENERGY INC	CNP	371493	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	16308351.81	US
0.07%	M&T BANK CORP	MTB	83055	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	184754	US
0.07%	ON SEMICONDUCTOR CORP	ON	276788	US
0.07%	HUNTINGTON INGALLS INDUSTRIES INC	HII	38791	US
0.07%	GE VERNOVA INC	GEV	19994	US
0.07%	QUEST DIAGNOSTICS INC	DGX	80528	US
0.07%	BALL CORP	BALL	258565	US
0.07%	TAPESTRY INC	TPR	113051	US
0.07%	KEYCORP	KEY	848569	US
0.07%	EVERGY INC	EVRG	192648	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	224680	US
0.07%	YUM BRANDS INC	YUM	99016	US
0.07%	TENET HEALTHCARE CORP	THC	69736	US
0.07%	KOHLS CORP	KSS	1201138	US
0.07%	FLEX LTD	FLEX	248639	SG
0.07%	SHERWIN WILLIAMS	SHW	49213	US
0.07%	AMCOR PLC	AMCR	386234	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	65857	US
0.07%	AMEREN CORP	AEE	139007	US
0.07%	REGIONS FINANCIAL CORP	RF	620746	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	175125	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	74605	US
0.06%	CELANESE CORP	CE	257597	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	77154	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	82097	US
0.06%	ZOETIS INC CLASS A	ZTS	128129	US
0.06%	TD SYNNEX CORP	SNX	95871	US
0.06%	VENTAS REIT INC	VTR	168437	US
0.06%	NVR INC	NVR	2251	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	88548	US
0.06%	IQVIA HOLDINGS INC	IQV	87688	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	176397	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	30428	US
0.06%	NORTHERN TRUST CORP	NTRS	105137	US
0.06%	CASEYS GENERAL STORES INC	CASY	21557	US
0.06%	EASTMAN CHEMICAL	EMN	204505	US
0.06%	HERSHEY FOODS	HSY	65116	US
0.06%	NRG ENERGY INC	NRG	91913	US
0.06%	CINTAS CORP	CTAS	72111	US
0.06%	CLEVELAND CLIFFS INC	CLF	1653671	US
0.06%	TEXTRON INC	TXT	153290	US
0.06%	LEIDOS HOLDINGS INC	LDOS	80072	US
0.06%	BLACKSTONE INC	BX	130344	US
0.06%	WESCO INTERNATIONAL INC	WCC	54005	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	198584	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	893405	US
0.06%	PACKAGING CORP OF AMERICA	PKG	63292	US
0.06%	FISERV INC	FISV	238856	US
0.06%	LKQ CORP	LKQ	459247	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	42816	US
0.06%	ROCKWELL AUTOMATION INC	ROK	37216	US
0.06%	UNITED NATURAL FOODS INC	UNFI	322407	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	142301	US
0.06%	INTUITIVE SURGICAL INC	ISRG	28067	US
0.06%	CONAGRA BRANDS INC	CAG	807469	US
0.06%	RYDER SYSTEM INC	R	70015	US
0.06%	CMS ENERGY CORP	CMS	168739	US
0.06%	JONES LANG LASALLE INC	JLL	43714	US
0.06%	JM SMUCKER	SJM	123307	US
0.06%	DOVER CORP	DOV	64083	US
0.05%	SM ENERGY	SM	483158	US
0.05%	WATERS CORP	WAT	44861	US
0.05%	HOWMET AEROSPACE INC	HWM	53934	US
0.05%	GENUINE PARTS	GPC	120703	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	184378	US
0.05%	OLIN CORP	OLN	514148	US
0.05%	REPUBLIC SERVICES INC	RSG	56461	US
0.05%	ONEMAIN HOLDINGS INC	OMF	242842	US
0.05%	AMETEK INC	AME	58892	US
0.05%	AGILENT TECHNOLOGIES INC	A	112884	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	727315	US
0.05%	HOLOGIC INC	HOLX	167100	US
0.05%	BAXTER INTERNATIONAL INC	BAX	720783	US
0.05%	PEABODY ENERGY CORP	BTU	360698	US
0.05%	WORLD KINECT CORP	WKC	547060	US
0.05%	VF CORP	VFC	776608	US
0.05%	NEXSTAR MEDIA GROUP INC	NXST	52255	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	42041	GB
0.05%	SOLVENTUM CORP	SOLV	179992	US
0.05%	PUBLIC STORAGE REIT	PSA	40145	US
0.05%	MOODYS CORP	MCO	27784	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1121074	GB
0.05%	MOLINA HEALTHCARE INC	MOH	80003	US
0.05%	DARDEN RESTAURANTS INC	DRI	58275	US
0.05%	AGCO CORP	AGCO	98899	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	EMCOR GROUP INC	EME	16403	US
0.05%	REALTY INCOME REIT CORP	O	180272	US
0.05%	TOLL BROTHERS INC	TOL	84780	US
0.05%	MARKEL GROUP INC	MKL	5941	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	45273	US
0.05%	TRANSDIGM GROUP INC	TDG	9423	US
0.05%	NISOURCE INC	NI	239808	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	260073	US
0.05%	SNAP ON INC	SNA	30855	US
0.05%	ULTA BEAUTY INC	ULTA	21136	US
0.05%	TECHNIPFMC PLC	FTI	178916	GB
0.05%	LOEWS CORP	L	104168	US
0.05%	TRACTOR SUPPLY	TSCO	237857	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38339	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	214262	US
0.05%	MURPHY OIL CORP	MUR	301778	US
0.05%	MONSTER BEVERAGE CORP	MNST	143327	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	183778	US
0.05%	HENRY SCHEIN INC	HSIC	145685	US
0.05%	OWENS CORNING	OC	103318	US
0.05%	JACOBS SOLUTIONS INC	J	85845	US
0.05%	AUTONATION INC	AN	59449	US
0.05%	ANTERO RESOURCES CORP	AR	264527	US
0.05%	ADVANCE AUTO PARTS INC	AAP	208704	US
0.05%	HASBRO INC	HAS	114615	US
0.05%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1100399	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	99316	US
0.04%	IRON MOUNTAIN INC	IRM	99222	US
0.04%	COMMERCIAL METALS	CMC	173078	US
0.04%	UGI CORP	UGI	284406	US
0.04%	OTIS WORLDWIDE CORP	OTIS	125563	US
0.04%	AMERICAN WATER WORKS INC	AWK	73991	US
0.04%	BOEING	BA	49187	US
0.04%	NETAPP INC	NTAP	104492	US
0.04%	INVESCO LTD	IVZ	446562	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17545	US
0.04%	MOHAWK INDUSTRIES INC	MHK	99845	US
0.04%	BLOCK INC CLASS A	XYZ	170412	US
0.04%	WHIRLPOOL CORP	WHR	176620	US
0.04%	ANDERSONS INC	ANDE	142420	US
0.04%	CORPAY INC	CPAY	31554	US
0.04%	OSHKOSH CORP	OSK	68027	US
0.04%	FRANKLIN RESOURCES INC	BEN	414002	US
0.04%	CROWN HOLDINGS INC	CCK	94294	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	269808	US
0.04%	ATMOS ENERGY CORP	ATO	52205	US
0.04%	CHURCH AND DWIGHT INC	CHD	100439	US
0.04%	VULCAN MATERIALS	VMC	36943	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	76535	US
0.04%	CHORD ENERGY CORP	CHRD	78588	US
0.04%	ALLIANT ENERGY CORP	LNT	133036	US
0.04%	HUNTSMAN CORP	HUN	798110	US
0.04%	DXC TECHNOLOGY	DXC	811200	US
0.04%	CDW CORP	CDW	82533	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	433701	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	236055	US
0.04%	RAYMOND JAMES INC	RJF	64752	US
0.04%	THOR INDUSTRIES INC	THO	113899	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	506297	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	196739	US
0.04%	PINNACLE WEST CORP	PNW	90533	US
0.04%	QORVO INC	QRVO	118860	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	169525	US
0.04%	MARVELL TECHNOLOGY INC	MRVL	104923	US
0.04%	INGERSOLL RAND INC	IR	111811	US
0.04%	DARLING INGREDIENTS INC	DAR	166891	US
0.04%	PAYCHEX INC	PAYX	97933	US
0.04%	ARISTA NETWORKS INC	ANET	67717	US
0.04%	MASCO CORP	MAS	146089	US
0.04%	CARMAX INC	KMX	211823	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	314441	US
0.04%	MURPHY USA INC	MUSA	19255	US
0.04%	NOV INC	NOV	476652	US
0.04%	WILLIAMS SONOMA INC	WSM	48686	US
0.04%	BRUNSWICK CORP	BC	126912	US
0.04%	MASTEC INC	MTZ	30096	US
0.04%	NEWS CORP CLASS A	NWSA	366901	US
0.04%	REGAL REXNORD CORP	RRX	46428	US
0.04%	AVERY DENNISON CORP	AVY	50549	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	145363	US
0.04%	VERSANT MEDIA GROUP INC	VSNT	229107	US
0.04%	EXPEDIA GROUP INC	EXPE	37587	US
0.04%	DANA INCORPORATED INC	DAN	273069	US
0.04%	DAVITA INC	DVA	56831	US
0.04%	CARLISLE COMPANIES INC	CSL	25073	US
0.04%	UNUM	UNM	117822	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	13898	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	13180	US
0.04%	NASDAQ INC	NDAQ	98312	US
0.04%	FIRST AMERICAN FINANCIAL CORP	FAF	127460	US
0.04%	SYNOPSYS INC	SNPS	20253	US
0.04%	UFP INDUSTRIES INC	UFPI	92976	US
0.04%	PVH CORP	PVH	136865	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	49218	US
0.04%	ROPER TECHNOLOGIES INC	ROP	23643	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	359427	US
0.03%	ZIONS BANCORPORATION	ZION	154815	US
0.03%	DICKS SPORTING INC	DKS	42580	US
0.03%	KKR AND CO INC	KKR	94773	US
0.03%	WESTERN UNION	WU	849550	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	29707	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	77082	US
0.03%	SONOCO PRODUCTS	SON	150763	US
0.03%	RANGE RESOURCES CORP	RRC	183518	US
0.03%	ARTHUR J GALLAGHER	AJG	38369	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	27782	US
0.03%	HUBBELL INC	HUBB	17030	US
0.03%	TRI POINTE HOMES INC	TPH	171346	US
0.03%	XYLEM INC	XYL	65877	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	662945	BM
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	110060	US
0.03%	NEWELL BRANDS INC	NWL	1927884	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	47050	US
0.03%	WR BERKLEY CORP	WRB	112147	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43098	IE
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	135903	US
0.03%	MATSON INC	MATX	51000	US
0.03%	INGREDION INC	INGR	67873	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105970	US
0.03%	SANMINA CORP	SANM	60359	US
0.03%	CAPRI HOLDINGS LTD	CPRI	403114	GB
0.03%	SIRIUSXM HOLDINGS INC	SIRI	339811	US
0.03%	METTLER TOLEDO INC	MTD	6322	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13794	US
0.03%	STERIS	STE	34039	IE
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	224292	US
0.03%	BOISE CASCADE	BCC	104071	US
0.03%	AVIS BUDGET GROUP INC	CAR	71707	US
0.03%	FORTIVE CORP	FTV	132765	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	123374	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	697631	US
0.03%	CNX RESOURCES CORP	CNX	170300	US
0.03%	CHEMOURS	CC	407427	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	63448	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1053492	US
0.03%	LINCOLN NATIONAL CORP	LNC	218991	US
0.03%	VICI PPTYS INC	VICI	251153	US
0.03%	ADIENT PLC	ADNT	358175	IE
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	72425	US
0.03%	MANPOWER INC	MAN	273621	US
0.03%	MERITAGE CORP	MTH	111716	US
0.03%	AECOM	ACM	77213	US
0.03%	HELMERICH & PAYNE INC	HP	196986	US
0.03%	AMDOCS LTD	DOX	105553	US
0.03%	FORTINET INC	FTNT	83838	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23299	US
0.03%	RESMED INC	RMD	30172	US
0.03%	MUELLER INDUSTRIES INC	MLI	63525	US
0.03%	ILLUMINA INC	ILMN	58509	US
0.03%	HORMEL FOODS CORP	HRL	306470	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	201497	US
0.03%	SUN COMMUNITIES REIT INC	SUI	51354	US
0.03%	POLARIS INC	PII	136684	US
0.03%	LANDSTAR SYSTEM INC	LSTR	46214	US
0.03%	VERISK ANALYTICS INC	VRSK	33509	US
0.03%	OGE ENERGY CORP	OGE	139277	US
0.03%	BXP INC	BXP	128944	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	393050	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	46935	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	22891	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32776	US
0.03%	CLOROX	CLX	59613	US
0.03%	NVENT ELECTRIC PLC	NVT	59748	GB
0.03%	LAS VEGAS SANDS CORP	LVS	122099	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	194835	US
0.03%	TORO	TTC	68059	US
0.03%	WESTLAKE CORP	WLK	57951	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	274982	US
0.03%	RALPH LAUREN CORP CLASS A	RL	19490	US
0.03%	RPM INTERNATIONAL INC	RPM	64586	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	104334	US
0.03%	UBER TECHNOLOGIES INC	UBER	87211	US
0.03%	SIGNET JEWELERS LTD	SIG	77781	BM
0.03%	AUTODESK INC	ADSK	25450	US
0.03%	WATSCO INC	WSO	17253	US
0.03%	GAP INC	GAP	272494	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	130791	US
0.03%	GENERAC HOLDINGS INC	GNRC	31463	US
0.03%	IDEX CORP	IEX	33461	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	32008	US
0.03%	W. P. CAREY REIT INC	WPC	87907	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	49250	US
0.03%	TIMKEN	TKR	63665	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	32988	US
0.03%	FLUOR CORP	FLR	143967	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	77732	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	23883	US
0.03%	REVVITY INC	RVTY	71770	US
0.03%	MSCI INC	MSCI	11153	US
0.03%	GEN DIGITAL INC	GEN	295109	US
0.03%	EAST WEST BANCORP INC	EWBC	58109	US
0.03%	EVERCORE INC CLASS A	EVR	22505	US
0.03%	ITT INC	ITT	31991	US
0.03%	DECKERS OUTDOOR CORP	DECK	59522	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	31923	US
0.03%	ORGANON	OGN	941878	US
0.03%	ARAMARK	ARMK	148220	US
0.03%	KIMCO REALTY REIT CORP	KIM	257691	US
0.02%	FIRST HORIZON CORP	FHN	271052	US
0.02%	GXO LOGISTICS INC	GXO	112020	US
0.02%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3327	US
0.02%	ASSURANT INC	AIZ	26844	US
0.02%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	63823	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23404	US
0.02%	RUSH ENTERPRISES INC CLASS A	RUSHA	93967	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24536	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	328548	US
0.02%	VERALTO CORP	VLTO	63419	US
0.02%	NORDSON CORP	NDSN	21218	US
0.02%	COOPER INC	COO	80961	US
0.02%	TEGNA INC	TGNA	278240	US
0.02%	PROG HOLDINGS INC	PRG	199886	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	717863	US
0.02%	CARLYLE GROUP INC	CG	121724	US
0.02%	GLOBE LIFE INC	GL	39931	US
0.02%	LEGGETT & PLATT INC	LEG	539852	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	126663	US
0.02%	NATIONAL FUEL GAS	NFG	56703	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	69721	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	126354	US
0.02%	RITHM CAPITAL CORP	RITM	576624	US
0.02%	MATADOR RESOURCES	MTDR	95217	US
0.02%	A O SMITH CORP	AOS	81342	US
0.02%	EQUIFAX INC	EFX	29496	US
0.02%	DOMINOS PIZZA INC	DPZ	13493	US
0.02%	SEI INVESTMENTS	SEIC	66904	US
0.02%	WEBSTER FINANCIAL CORP	WBS	79323	US
0.02%	DONALDSON INC	DCI	61853	US
0.02%	EQUITABLE HOLDINGS INC	EQH	142245	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	98576	US
0.02%	KB HOME	KBH	99655	US
0.02%	SEALED AIR CORP	SEE	125817	US
0.02%	ROBERT HALF INC	RHI	234057	US
0.02%	ACUITY INC	AYI	19985	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	124765	US
0.02%	F5 INC	FFIV	17959	US
0.02%	TRIMBLE INC	TRMB	77869	US
0.02%	BURLINGTON STORES INC	BURL	17381	US
0.02%	DENTSPLY SIRONA INC	XRAY	446673	US
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	49231	US
0.02%	INVITATION HOMES INC	INVH	205615	US
0.02%	TOPBUILD CORP	BLD	13844	US
0.02%	PENTAIR PLC	PNR	57560	GB
0.02%	GRACO INC	GGG	57664	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24919	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24192	US
0.02%	DELTA AIR LINES INC	DAL	85759	US
0.02%	STONEX GROUP INC	SNEX	48592	US
0.02%	REGENCY CENTERS REIT CORP	REG	65379	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	28047	US
0.02%	GENWORTH FINANCIAL INC	GNW	629252	US
0.02%	ZOOM COMMUNICATIONS INC CLASS A	ZM	67152	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36980	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3510535	US
0.02%	GENTEX CORP	GNTX	235265	US
0.02%	MIDDLEBY CORP	MIDD	34464	US
0.02%	UDR REIT INC	UDR	139156	US
0.02%	AIR LEASE CORP CLASS A	AL	76103	US
0.02%	US DOLLAR	USD	7648049.86	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	277407	US
0.02%	CNO FINANCIAL GROUP INC	CNO	121638	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	281417	US
0.02%	PALO ALTO NETWORKS INC	PANW	29013	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	203150	US
0.02%	MGIC INVESTMENT CORP	MTG	182969	US
0.02%	GENPACT LTD	G	124265	BM
0.02%	FIRST SOLAR INC	FSLR	24201	US
0.02%	FMC CORP	FMC	337384	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	61399	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	27985	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	51320	US
0.02%	BATH AND BODY WORKS INC	BBWI	239155	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	29972	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	97673	US
0.02%	COPART INC	CPRT	136240	US
0.02%	THE CAMPBELL S COMPANY	CPB	212235	US
0.02%	SLM CORP	SLM	232973	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	70731	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	62454	US
0.02%	AVANTOR INC	AVTR	575879	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	45315	US
0.02%	M I HOMES INC	MHO	34883	US
0.02%	LOUISIANA PACIFIC CORP	LPX	59096	US
0.02%	VOYA FINANCIAL INC	VOYA	67203	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1385135	US
0.02%	APTARGROUP INC	ATR	34239	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	426221	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15906	US
0.02%	PENN ENTERTAINMENT INC	PENN	302104	US
0.02%	ASHLAND INC	ASH	86095	US
0.02%	CARNIVAL CORP	CCL	178222	US
0.02%	CARTERS INC	CRI	121766	US
0.02%	LAMB WESTON HOLDINGS INC	LW	103949	US
0.02%	GATES INDUSTRIAL PLC	GTES	184472	US
0.02%	HUB GROUP INC CLASS A	HUBG	121852	US
0.02%	ATKORE INC	ATKR	74275	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24479	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	341560	US
0.02%	TELEFLEX INC	TFX	38462	US
0.02%	TRANSUNION	TRU	58686	US
0.02%	ABM INDUSTRIES INC	ABM	105749	US
0.02%	AMN HEALTHCARE INC	AMN	216516	US
0.02%	VAIL RESORTS INC	MTN	30770	US
0.02%	MAXIMUS INC	MMS	55978	US
0.02%	EPAM SYSTEMS INC	EPAM	29495	US
0.02%	GARTNER INC	IT	24145	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27505	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	145440	US
0.02%	MATTEL INC	MAT	249658	US
0.02%	O I GLASS INC	OI	375869	US
0.02%	POST HOLDINGS INC	POST	40383	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	109000	US
0.02%	PRIMERICA INC	PRI	15869	US
0.02%	EAGLE MATERIALS INC	EXP	21184	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	325327	US
0.02%	CROCS INC	CROX	50384	US
0.02%	POOL CORP	POOL	18992	US
0.02%	ENCOMPASS HEALTH CORP	EHC	38821	US
0.02%	ADT INC	ADT	601641	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	88885	US
0.02%	SERVICENOW INC	NOW	32847	US
0.02%	KBR INC	KBR	101115	US
0.02%	ALASKA AIR GROUP INC	ALK	95835	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	367366	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	44089	US
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	32433	IE
0.01%	HARLEY DAVIDSON INC	HOG	198226	US
0.01%	ASGN INC	ASGN	92780	US
0.01%	CONCENTRIX CORP	CNXC	106421	US
0.01%	BROWN & BROWN INC	BRO	49299	US
0.01%	WILLSCOT HOLDINGS CORP CLASS A	WSC	186871	US
0.01%	GODADDY INC CLASS A	GDDY	40529	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	39963	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	835327	US
0.01%	KYNDRYL HOLDINGS INC	KD	233896	US
0.01%	VORNADO REALTY TRUST REIT	VNO	107474	US
0.01%	XEROX HOLDINGS CORP	XRX	1653008	US
0.01%	FLOWERS FOODS INC	FLO	302964	US
0.01%	QUIDELORTHO CORP	QDEL	147067	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18655	US
0.00%	LIONSGATE STUDIOS CORP	LION	32939	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
-0.01%	S&P500 EMINI MAR 26	ESH6	7100	US

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