Schwab U.S. Large-Cap ETF - Holdings

Etf holdings as of September 17, 2026Number of holdings: 750

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
7.70%	NVIDIA	NVDA	25898967	US
7.17%	APPLE	AAPL	15704332	US
5.36%	MICROSOFT	MSFT	7942041	US
3.56%	AMAZON COM INC	AMZN	10470558	US
2.95%	ALPHABET CLASS A	GOOGL	6269262	US
2.38%	BROADCOM INC	AVGO	5065094	US
2.35%	ALPHABET CLASS C	GOOG	5052369	US
2.17%	META PLATFORMS CLASS A	META	2349371	US
1.60%	MICRON TECHNOLOGY	MU	1206428	US
1.49%	TESLA INC	TSLA	3009970	US
1.36%	JPMORGAN CHASE	JPM	2866771	US
1.35%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1961059	US
1.32%	ELI LILLY	LLY	846246	US
1.29%	ADVANCED MICRO DEVICES	AMD	1743315	US
0.98%	EXXONMOBIL HOLDINGS CORP	XOM	4435388	US
0.94%	JOHNSON & JOHNSON	JNJ	2574805	US
0.89%	VISA CLASS A	V	1775386	US
0.78%	INTEL CORPORATION CORP	INTC	5280590	US
0.68%	WALMART INC	WMT	4691449	US
0.68%	ABBVIE	ABBV	1889906	US
0.66%	MASTERCARD CLASS A	MA	863448	US
0.63%	CISCO SYSTEMS INC	CSCO	4225172	US
0.59%	PALANTIR TECHNOLOGIES CLASS A	PLTR	2455947	US
0.58%	COSTCO WHOLESALE CORP	COST	474699	US
0.57%	CHEVRON	CVX	2003107	US
0.55%	BANK OF AMERICA	BAC	6987349	US
0.53%	CATERPILLAR INC	CAT	492847	US
0.53%	MERCK & CO INC	MRK	2641746	US
0.50%	PROCTER & GAMBLE	PG	2491965	US
0.49%	COCA-COLA	KO	4145352	US
0.49%	UNITEDHEALTH GROUP INC	UNH	971704	US
0.49%	LAM RESEARCH	LRCX	1338156	US
0.48%	APPLIED MATERIAL INC	AMAT	849073	US
0.47%	GE AEROSPACE	GE	1116487	US
0.46%	NETFLIX	NFLX	4505120	US
0.44%	PALO ALTO NETWORKS	PANW	867503	US
0.44%	HOME DEPOT	HD	1066073	US
0.43%	PHILIP MORRIS INTERNATIONAL INC	PM	1667006	US
0.41%	GOLDMAN SACHS GROUP	GS	315588	US
0.39%	WELLS FARGO	WFC	3274321	US
0.38%	RTX	RTX	1440784	US
0.37%	ORACLE	ORCL	1815900	US
0.36%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	1088557	US
0.36%	GE VERNOVA	GEV	287232	US
0.35%	THERMO FISHER SCIENTIFIC INC	TMO	397897	US
0.35%	MORGAN STANLEY	MS	1282734	US
0.34%	TEXAS INSTRUMENT INC	TXN	974506	US
0.33%	CITIGROUP	C	1825940	US
0.32%	INTERNATIONAL BUSINESS MACHINES	IBM	1005739	US
0.32%	KLA	KLAC	1397564	US
0.31%	LINDE PLC	LIN	494873	IE
0.31%	MARVELL TECHNOLOGY	MRVL	935990	US
0.30%	ARISTA NETWORKS	ANET	1103845	US
0.30%	AMGEN INC	AMGN	577587	US
0.29%	VERIZON COMMUNICATIONS INC	VZ	4464067	US
0.29%	QUALCOMM	QCOM	1129180	US
0.29%	SALESFORCE	CRM	876188	US
0.28%	AMPHENOL CORP CLASS A	APH	2634850	US
0.27%	GILEAD SCIENCES	GILD	1327090	US
0.27%	WALT DISNEY	DIS	1860057	US
0.26%	PEPSICO	PEP	1461000	US
0.26%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	239884	IE
0.26%	ABBOTT LABORATORIES	ABT	1862477	US
0.26%	ANALOG DEVICES	ADI	522563	US
0.26%	MCDONALDS CORP	MCD	760789	US
0.26%	AT&T	T	7431276	US
0.25%	DEERE	DE	268551	US
0.25%	CHARLES SCHWAB	SCHW	1737295	US
0.25%	NEXTERA ENERGY	NEE	2234428	US
0.25%	DELL TECHNOLOGIES INC CLASS C	DELL	308559	US
0.24%	UNION PACIFIC	UNP	634555	US
0.24%	AMERICAN EXPRESS	AXP	570029	US
0.24%	WELLTOWER	WELL	756419	US
0.24%	CONOCOPHILLIPS	COP	1302993	US
0.23%	EATON PLC	ETN	415106	IE
0.23%	PFIZER	PFE	6093869	US
0.23%	BOEING	BA	842879	US
0.22%	BLACKROCK	BLK	154362	US
0.21%	WESTERN DIGITAL CORP	WDC	369183	US
0.21%	UBER TECHNOLOGIES	UBER	2177700	US
0.21%	SERVICENOW	NOW	1103557	US
0.20%	TJX	TJX	1182471	US
0.20%	INTUITIVE SURGICAL	ISRG	378753	US
0.19%	DANAHER	DHR	673918	US
0.19%	NEWMONT	NEM	1142435	US
0.19%	BOOKING HOLDINGS	BKNG	828646	US
0.19%	VERTEX PHARMACEUTICALS	VRTX	271433	US
0.19%	BRISTOL MYERS SQUIBB	BMY	2183860	US
0.19%	PROLOGIS REIT	PLD	1012340	US
0.18%	PROGRESSIVE	PGR	625136	US
0.18%	CAPITAL ONE FINANCIAL CORP	COF	665529	US
0.18%	CHUBB	CB	386500	CH
0.18%	MARATHON PETROLEUM	MPC	312043	US
0.18%	S&P GLOBAL	SPGI	324959	US
0.18%	VALERO ENERGY CORP	VLO	317225	US
0.17%	MEDTRONIC PLC	MDT	1373481	IE
0.17%	SNOWFLAKE	SNOW	370118	US
0.17%	ACCENTURE PLC CLASS A	ACN	657009	IE
0.17%	PARKER-HANNIFIN	PH	135051	US
0.17%	ALTRIA GROUP INC	MO	1787058	US
0.17%	CORNING	GLW	838210	US
0.17%	CVS HEALTH	CVS	1364713	US
0.16%	STARBUCKS CORP	SBUX	1219564	US
0.16%	PHILLIPS	PSX	428481	US
0.16%	LOCKHEED MARTIN CORP	LMT	217265	US
0.16%	AUTOMATIC DATA PROCESSING INC	ADP	428317	US
0.16%	LOWES COMPANIES INC	LOW	598963	US
0.16%	FORTINET	FTNT	666687	US
0.15%	CLOUDFLARE CLASS A	NET	341398	US
0.15%	MCKESSON CORP	MCK	128304	US
0.15%	BANK OF NEW YORK MELLON CORP	BNY	733983	US
0.15%	ADOBE INC	ADBE	432509	US
0.15%	FREEPORT MCMORAN INC	FCX	1538446	US
0.15%	EQUINIX REIT	EQIX	105581	US
0.14%	CME GROUP CLASS A	CME	387230	US
0.14%	SOUTHERN	SO	1206953	US
0.14%	STRYKER	SYK	369887	US
0.14%	US BANCORP	USB	1662370	US
0.14%	TRANE TECHNOLOGIES PLC	TT	236270	IE
0.14%	BLACKSTONE	BX	794662	US
0.13%	PNC FINANCIAL SERVICES GROUP	PNC	429285	US
0.13%	VERTIV HOLDINGS CLASS A	VRT	411180	US
0.13%	DUKE ENERGY CORP	DUK	836636	US
0.13%	QUANTA SERVICES INC	PWR	160539	US
0.13%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	630981	US
0.13%	HOWMET AEROSPACE	HWM	427732	US
0.13%	GENERAL DYNAMICS CORP	GD	271269	US
0.13%	ELEVANCE HEALTH INC	ELV	232953	US
0.13%	CSX	CSX	1990275	US
0.13%	WILLIAMS	WMB	1306868	US
0.13%	ROBINHOOD MARKETS CLASS A	HOOD	848551	US
0.13%	INTERCONTINENTAL EXCHANGE INC	ICE	604718	US
0.13%	INTUIT	INTU	295784	US
0.13%	APPLOVIN CLASS A	APP	287482	US
0.12%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	652815	IE
0.12%	3M	MMM	558225	US
0.12%	CONSTELLATION ENERGY CORP	CEG	342720	US
0.12%	MARSH	MRSH	514052	US
0.12%	EMERSON ELECTRIC	EMR	599460	US
0.12%	AMERICAN TOWER REIT	AMT	498846	US
0.12%	COMCAST CLASS A	CMCSA	3809548	US
0.12%	HEWLETT PACKARD ENTERPRISE	HPE	1422433	US
0.12%	TRAVELERS COMPANIES	TRV	228203	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1374730	US
0.11%	WASTE MANAGEMENT INC	WM	395252	US
0.11%	REGENERON PHARMACEUTICALS	REGN	106720	US
0.11%	GENERAL MOTORS	GM	966742	US
0.11%	DATADOG INC CLASS A	DDOG	353840	US
0.11%	SLB	SLB	1601620	US
0.11%	EOG RESOURCES	EOG	572153	US
0.11%	CADENCE DESIGN SYSTEMS	CDNS	295379	US
0.11%	T MOBILE US INC	TMUS	497674	US
0.11%	MOTOROLA SOLUTIONS INC	MSI	177669	US
0.11%	UNITED PARCEL SERVICE INC CLASS B	UPS	798613	US
0.11%	ROSS STORES INC	ROST	344888	US
0.11%	DOORDASH CLASS A	DASH	404791	US
0.11%	BLOOM ENERGY CLASS A	BE	280471	US
0.11%	SHERWIN WILLIAMS	SHW	245155	US
0.11%	SYNOPSYS	SNPS	205295	US
0.11%	MARRIOTT INTERNATIONAL CLASS A	MAR	233998	US
0.11%	CIGNA	CI	283050	US
0.11%	TARGET CORP	TGT	487180	US
0.10%	CUMMINS INC	CMI	147418	US
0.10%	NORFOLK SOUTHERN CORP	NSC	240032	US
0.10%	SSC GOVERNMENT MM GVMXX	GVMXX	75864582.67	US
0.10%	O REILLY AUTOMOTIVE	ORLY	886702	US
0.10%	COLGATE-PALMOLIVE	CL	856316	US
0.10%	WARNER BROS. DISCOVERY SERIES A	WBD	2652754	US
0.10%	ILLINOIS TOOL INC	ITW	279305	US
0.10%	NORTHROP GRUMMAN CORP	NOC	142581	US
0.10%	MOODYS	MCO	161351	US
0.10%	AIRBNB CLASS A	ABNB	447052	US
0.10%	HILTON WORLDWIDE HOLDINGS	HLT	243154	US
0.10%	ECOLAB	ECL	270754	US
0.10%	KKR AND CO INC	KKR	739332	US
0.10%	CINTAS	CTAS	364514	US
0.10%	FEDEX CORP	FDX	234562	US
0.10%	HCA HEALTHCARE	HCA	165974	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	346990	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	581634	US
0.10%	HONEYWELL INTERNATIONAL INC WHEN I	HON	339496	US
0.09%	ALLSTATE CORP	ALL	276474	US
0.09%	BOSTON SCIENTIFIC CORP	BSX	1586322	US
0.09%	DIGITAL REALTY TRUST REIT	DLR	372866	US
0.09%	MONSTER BEVERAGE	MNST	1529918	US
0.09%	AIR PRODUCTS AND CHEMICALS	APD	237287	US
0.09%	AON PLC CLASS A	AON	227830	GB
0.09%	UNITED RENTALS	URI	67228	US
0.09%	ROYAL CARIBBEAN GROUP	RCL	266681	US
0.09%	ARTHUR J GALLAGHER	AJG	274484	US
0.09%	PACCAR INC	PCAR	561758	US
0.09%	TARGA RESOURCES	TRGP	230302	US
0.09%	KINDER MORGAN	KMI	2088444	US
0.09%	TE CONNECTIVITY PLC	TEL	313639	IE
0.09%	CENCORA	COR	209019	US
0.09%	NUCOR	NUE	243868	US
0.09%	TRUIST FINANCIAL	TFC	1333662	US
0.09%	TRANSDIGM GROUP	TDG	59777	US
0.09%	ONEOK	OKE	674043	US
0.08%	COHERENT	COHR	210028	US
0.08%	APOLLO GLOBAL MANAGEMENT	APO	493323	US
0.08%	CRH PUBLIC LIMITED PLC	CRH	716259	IE
0.08%	NXP SEMICONDUCTORS NV	NXPI	270671	NL
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	52680	US
0.08%	KEYSIGHT TECHNOLOGIES	KEYS	183236	US
0.08%	FASTENAL	FAST	1229619	US
0.08%	CHENIERE ENERGY	LNG	223690	US
0.08%	DOMINION ENERGY	D	937984	US
0.08%	DEVON ENERGY	DVN	1234703	US
0.08%	BAKER HUGHES CLASS A	BKR	1060847	US
0.08%	MODERNA	MRNA	378476	US
0.08%	TERADYNE	TER	167885	US
0.08%	COMFORT SYSTEMS USA	FIX	37658	US
0.08%	WW GRAINGER INC	GWW	46406	US
0.08%	CORTEVA	CTVA	713502	US
0.08%	AMETEK INC	AME	245803	US
0.08%	AFLAC	AFL	492392	US
0.08%	SEMPRA	SRE	698083	US
0.08%	FORD MOTOR	F	4204800	US
0.08%	REALTY INCOME REIT	O	994268	US
0.08%	CARDINAL HEALTH	CAH	251578	US
0.08%	HONEYWELL AEROSPACE INC	HONA	337786	US
0.08%	METLIFE	MET	578149	US
0.08%	NATERA	NTRA	153000	US
0.08%	DELTA AIR LINES	DAL	700353	US
0.07%	STATE STREET	STT	297302	US
0.07%	EDWARDS LIFESCIENCES	EW	615842	US
0.07%	PUBLIC STORAGE REIT	PSA	178893	US
0.07%	EBAY	EBAY	474831	US
0.07%	BECTON DICKINSON	BDX	294160	US
0.07%	AMERIPRISE FINANCE INC	AMP	95810	US
0.07%	CIENA	CIEN	151821	US
0.07%	FIFTH THIRD BANCORP	FITB	964578	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	181480	US
0.07%	CARVANA CLASS A	CVNA	765884	US
0.07%	ENTERGY CORP	ETR	487610	US
0.07%	AUTOZONE	AZO	17623	US
0.07%	PAYPAL HOLDINGS	PYPL	942561	US
0.07%	L3HARRIS TECHNOLOGIES	LHX	199206	US
0.07%	AUTODESK	ADSK	226045	US
0.07%	HUMANA	HUM	128208	US
0.07%	VIVMARK RESIDENTIAL	VMRK	779993	US
0.07%	XCEL ENERGY INC	XEL	665152	US
0.07%	ROCKWELL AUTOMATION INC	ROK	118926	US
0.07%	VISTRA	VST	338805	US
0.07%	GARMIN	GRMN	175580	CH
0.07%	IQVIA HOLDINGS	IQV	178313	US
0.06%	AGILENT TECHNOLOGIES INC	A	302620	US
0.06%	REPUBLIC SERVICES INC	RSG	215174	US
0.06%	STRATEGY INC CLASS A	MSTR	355696	US
0.06%	NIKE CLASS B	NKE	1283474	US
0.06%	EXELON CORP	EXC	1091959	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	776302	US
0.06%	CHIPOTLE MEXICAN GRILL	CMG	1371980	US
0.06%	KEURIG DR PEPPER INC	KDP	1453582	US
0.06%	VENTAS REIT	VTR	520202	US
0.06%	ARCHER DANIELS MIDLAND	ADM	515539	US
0.06%	CARRIER GLOBAL	CARR	832964	US
0.06%	WATERS CORP	WAT	105089	US
0.06%	FERGUSON ENTERPRISES INC	FERG	207663	US
0.06%	PRUDENTIAL FINANCIAL INC	PRU	373079	US
0.06%	BLOCK CLASS A	XYZ	571838	US
0.06%	WORKDAY CLASS A	WDAY	219199	US
0.06%	NASDAQ INC	NDAQ	477686	US
0.06%	CBRE GROUP CLASS A	CBRE	311848	US
0.06%	FLEX LTD	FLEX	395087	SG
0.06%	MSCI	MSCI	78312	US
0.06%	AMERICAN INTERNATIONAL GROUP	AIG	567059	US
0.06%	IDEXX LABORATORIES	IDXX	84137	US
0.06%	VEEVA SYSTEMS CLASS A	VEEV	160619	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	477494	US
0.06%	CONSOLIDATED EDISON	ED	392019	US
0.06%	ASTERA LABS	ALAB	142733	US
0.06%	NETAPP INC	NTAP	212656	US
0.06%	COINBASE GLOBAL INC CLASS A	COIN	237278	US
0.06%	DIAMONDBACK ENERGY	FANG	208693	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	578826	US
0.06%	ROPER TECHNOLOGIES	ROP	108649	US
0.05%	SYSCO	SYY	512651	US
0.05%	YUM BRANDS	YUM	294906	US
0.05%	TWILIO CLASS A	TWLO	162470	US
0.05%	ILLUMINA INC	ILMN	162685	US
0.05%	PAYCHEX	PAYX	341749	US
0.05%	D R HORTON	DHI	282087	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE	TTWO	187087	US
0.05%	AXON ENTERPRISE	AXON	86555	US
0.05%	HARTFORD INSURANCE GROUP	HIG	292957	US
0.05%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	531976	US
0.05%	UNITED AIRLINES HOLDINGS	UAL	348053	US
0.05%	ROCKET LAB CORP	RKLB	544827	US
0.05%	KROGER	KR	607216	US
0.05%	KENVUE	KVUE	2044906	US
0.05%	WEC ENERGY GROUP	WEC	348063	US
0.05%	DEXCOM INC	DXCM	414088	US
0.05%	ARCH CAPITAL GROUP	ACGL	375025	BM
0.05%	IRON MOUNTAIN INC	IRM	316621	US
0.05%	RESMED	RMD	155550	US
0.05%	STEEL DYNAMICS INC	STLD	144776	US
0.05%	M&T BANK	MTB	156517	US
0.05%	EVERPURE INC CLASS A	P	339940	US
0.05%	ALNYLAM PHARMACEUTICALS	ALNY	142443	US
0.05%	NORTHERN TRUST	NTRS	196880	US
0.05%	EXPEDIA GROUP	EXPE	122287	US
0.05%	KIMBERLY CLARK	KMB	353312	US
0.05%	EMCOR GROUP	EME	47421	US
0.05%	BIOGEN	BIIB	157613	US
0.05%	CROWN CASTLE INC	CCI	467892	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2169888	US
0.05%	OKTA CLASS A	OKTA	180941	US
0.05%	OLD DOMINION FREIGHT LINE	ODFL	195021	US
0.05%	ROBLOX CLASS A	RBLX	717793	US
0.05%	MONGODB CLASS A	MDB	86361	US
0.05%	HP INC	HPQ	978830	US
0.05%	CENTENE CORP	CNC	505038	US
0.05%	VULCAN MATERIALS	VMC	138478	US
0.05%	EQT	EQT	667361	US
0.05%	JABIL	JBL	112482	US
0.04%	ATLASSIAN CORP CLASS A	TEAM	170380	US
0.04%	ZOETIS INC CLASS A	ZTS	446455	US
0.04%	SUNBELT RENTALS HOLDINGS INC	SUNB	437616	US
0.04%	MARTIN MARIETTA MATERIALS	MLM	64410	US
0.04%	PG&E CORP	PCG	2363108	US
0.04%	EXTRA SPACE STORAGE REIT	EXR	226462	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	506728	US
0.04%	WILLIS TOWERS WATSON	WTW	100573	GB
0.04%	GE HEALTHCARE TECHNOLOGIES	GEHC	484160	US
0.04%	TECHNIPFMC PLC	FTI	426765	GB
0.04%	HEICO	HEI	104607	US
0.04%	AMEREN	AEE	296883	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	452764	US
0.04%	CARNIVAL CORP LTD	CCL	1373070	US
0.04%	METTLER TOLEDO	MTD	21479	US
0.04%	HALLIBURTON	HAL	888161	US
0.04%	RAYMOND JAMES	RJF	184460	US
0.04%	CBOE GLOBAL MARKETS	CBOE	111801	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49443	US
0.04%	DOLLAR GENERAL CORP	DG	236596	US
0.04%	QUEST DIAGNOSTICS INC	DGX	118165	US
0.04%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	173523	KY
0.04%	AMERICAN WATER WORKS	AWK	208507	US
0.04%	DTE ENERGY	DTE	220876	US
0.04%	INSMED	INSM	232350	US
0.04%	ATMOS ENERGY	ATO	177533	US
0.04%	ON SEMICONDUCTOR CORP	ON	419256	US
0.04%	LIVE NATION ENTERTAINMENT	LYV	169510	US
0.04%	VICI PPTYS INC	VICI	1181364	US
0.04%	COPART INC	CPRT	955982	US
0.04%	LPL FINANCIAL HOLDINGS	LPLA	85851	US
0.04%	ARES MANAGEMENT CLASS A	ARES	225352	US
0.04%	LABCORP HOLDINGS	LH	87434	US
0.04%	CORPAY	CPAY	69643	US
0.04%	FISERV INC	FISV	569528	US
0.04%	OTIS WORLDWIDE	OTIS	408089	US
0.04%	CINCINNATI FINANCIAL	CINF	164354	US
0.04%	WILLIAMS SONOMA INC	WSM	126781	US
0.04%	EVERSOURCE ENERGY	ES	400560	US
0.04%	WEST PHARMACEUTICAL SERVICES	WST	75362	US
0.04%	INGERSOLL RAND INC	IR	378586	US
0.04%	XYLEM INC	XYL	254115	US
0.04%	CENTERPOINT ENERGY	CNP	702117	US
0.04%	PPL CORP	PPL	804533	US
0.04%	DOVER CORP	DOV	142825	US
0.04%	VERISIGN	VRSN	88596	US
0.04%	SYNCHRONY FINANCIAL	SYF	359076	US
0.04%	HERSHEY FOODS	HSY	157791	US
0.04%	F5	FFIV	61020	US
0.04%	QNITY ELECTRONICS	Q	226313	US
0.04%	ZOOM COMMUNICATIONS CLASS A	ZM	286672	US
0.04%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	139398	US
0.04%	NVENT ELECTRIC PLC	NVT	172895	GB
0.04%	REGIONS FINANCIAL	RF	911236	US
0.03%	SMURFIT WESTROCK PLC	SW	563883	US
0.03%	ULTA BEAUTY INC	ULTA	46851	US
0.03%	FIRSTENERGY CORP	FE	553127	US
0.03%	TAPESTRY	TPR	217357	US
0.03%	DARDEN RESTAURANTS INC	DRI	121784	US
0.03%	VERALTO CORP	VLTO	264191	US
0.03%	PPG INDUSTRIES	PPG	238112	US
0.03%	HUBBELL INC	HUBB	56256	US
0.03%	ESTEE LAUDER INC CLASS A	EL	264511	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	262033	US
0.03%	VERISK ANALYTICS	VRSK	139797	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	210798	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	414047	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	600868	US
0.03%	TENET HEALTHCARE CORP	THC	92566	US
0.03%	FAIR ISAAC	FICO	24954	US
0.03%	PULTEGROUP	PHM	202489	US
0.03%	CHURCH AND DWIGHT INC	CHD	252119	US
0.03%	OMNICOM GROUP INC	OMC	304856	US
0.03%	NRG ENERGY INC	NRG	225515	US
0.03%	CASEYS GENERAL STORES INC	CASY	39254	US
0.03%	MARKEL GROUP	MKL	13284	US
0.03%	T ROWE PRICE GROUP	TROW	228569	US
0.03%	FIRST SOLAR	FSLR	114794	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	271542	US
0.03%	EDISON INTERNATIONAL	EIX	412314	US
0.03%	FOX CLASS A	FOXA	351829	US
0.03%	INCYTE CORP	INCY	178456	US
0.03%	UNITED THERAPEUTICS	UTHR	45792	US
0.03%	SOFI TECHNOLOGIES	SOFI	1360984	US
0.03%	DOW	DOW	769574	US
0.03%	EXPAND ENERGY	EXE	255811	US
0.03%	COREWEAVE CLASS A	CRWV	282158	US
0.03%	KRAFT HEINZ	KHC	907923	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94901	US
0.03%	CURTISS WRIGHT	CW	39169	US
0.03%	XPO	XPO	126307	US
0.03%	ROYAL GOLD	RGLD	88005	US
0.03%	DOLLAR TREE INC	DLTR	193358	US
0.03%	AFFIRM HOLDINGS CLASS A	AFRM	314540	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	164169	US
0.03%	ZSCALER	ZS	111069	US
0.03%	WR BERKLEY	WRB	312771	US
0.03%	ENTEGRIS INC	ENTG	162639	US
0.03%	RELIANCE	RS	54253	US
0.03%	ROKU CLASS A	ROKU	140538	US
0.03%	REDDIT CLASS A	RDDT	141567	US
0.03%	CMS ENERGY	CMS	325993	US
0.03%	US FOODS HOLDING	USFD	234051	US
0.03%	TEXAS PACIFIC LAND	TPL	62077	US
0.03%	STERIS	STE	103501	IE
0.03%	CARPENTER TECHNOLOGY	CRS	52916	US
0.03%	VIATRIS	VTRS	1245320	US
0.03%	FTAI AVIATION	FTAI	109321	US
0.03%	GLOBAL PAYMENTS INC	GPN	248075	US
0.03%	AMCOR PLC	AMCR	499688	US
0.03%	SOUTHWEST AIRLINES	LUV	524396	US
0.03%	TD SYNNEX	SNX	79621	US
0.03%	AMRIZE AG	AMRZ	547837	CH
0.03%	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	9863	US
0.03%	NISOURCE	NI	511139	US
0.03%	GENERAL MILLS INC	GIS	567653	US
0.03%	CDW	CDW	138950	US
0.03%	KEYCORP	KEY	985617	US
0.03%	EQUIFAX	EFX	127834	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	113403	US
0.03%	COUPANG CLASS A	CPNG	1416952	US
0.03%	SNAP ON INC	SNA	55022	US
0.03%	WOODWARD	WWD	63940	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	123471	US
0.03%	BROWN & BROWN INC	BRO	311180	US
0.03%	INTERNATIONAL PAPER	IP	565897	US
0.03%	BEST BUY	BBY	212405	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	551161	US
0.03%	EVERGY	EVRG	246371	US
0.03%	NUTANIX CLASS A	NTNX	282781	US
0.03%	PERMIAN RESOURCES CLASS A	PR	841176	US
0.03%	ZIMMER BIOMET HOLDINGS	ZBH	206510	US
0.03%	LOEWS	L	179341	US
0.03%	CH ROBINSON WORLDWIDE	CHRW	126169	US
0.03%	GENUINE PARTS	GPC	148266	US
0.03%	ITT INC	ITT	95222	US
0.03%	ROIVANT SCIENCES LTD	ROIV	481273	BM
0.03%	HF SINCLAIR	DINO	163507	US
0.03%	LENNAR A CLASS A	LEN	237322	US
0.03%	JB HUNT TRANSPORT SERVICES	JBHT	79674	US
0.03%	OVINTIV	OVV	297645	US
0.03%	ESSEX PROPERTY TRUST REIT	ESS	69171	US
0.03%	DUPONT DE NEMOURS	DD	145528	US
0.03%	RUBRIK CLASS A	RBRK	171609	US
0.02%	ALLIANT ENERGY CORP	LNT	276759	US
0.02%	JACOBS SOLUTIONS INC	J	127502	US
0.02%	CONSTELLATION BRANDS CLASS A	STZ	149940	US
0.02%	EAST WEST BANCORP	EWBC	145681	US
0.02%	TRACTOR SUPPLY	TSCO	556676	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51590	US
0.02%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	223748	US
0.02%	NVR	NVR	2865	US
0.02%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	278211	GB
0.02%	LEIDOS HOLDINGS	LDOS	136290	US
0.02%	FORTIVE	FTV	323664	US
0.02%	DYNATRACE INC	DT	318450	US
0.02%	WESCO INTERNATIONAL	WCC	52355	US
0.02%	GEN DIGITAL	GEN	587722	US
0.02%	IDEX	IEX	79005	US
0.02%	NORDSON	NDSN	56024	US
0.02%	BALL CORP	BALL	286937	US
0.02%	AST SPACEMOBILE CLASS A	ASTS	277685	US
0.02%	APA	APA	382573	US
0.02%	REVVITY	RVTY	117780	US
0.02%	BUNGE GLOBAL SA	BG	144712	CH
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	185318	IE
0.02%	REINSURANCE GROUP OF AMERICA	RGA	69733	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT	NLY	791699	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	155291	US
0.02%	RB GLOBAL	RBA	197586	CA
0.02%	CLEAN HARBORS INC	CLH	52618	US
0.02%	IONQ	IONQ	411459	US
0.02%	JONES LANG LASALLE	JLL	49270	US
0.02%	WEYERHAEUSER REIT	WY	766151	US
0.02%	PTC	PTC	123207	US
0.02%	CHARTER COMMUNICATIONS CLASS A	CHTR	123947	US
0.02%	RBC BEARINGS	RBC	33212	US
0.02%	KIMCO REALTY REIT CORP	KIM	725670	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	66973	IE
0.02%	NEUROCRINE BIOSCIENCES	NBIX	107163	US
0.02%	BURLINGTON STORES	BURL	67046	US
0.02%	EQUITABLE HOLDINGS	EQH	297095	US
0.02%	NEWS CLASS A	NWSA	531766	US
0.02%	SOMNIGROUP INTERNATIONAL	SGI	246064	US
0.02%	EVEREST GROUP	EG	41937	BM
0.02%	INVITATION HOMES	INVH	585144	US
0.02%	LATTICE SEMICONDUCTOR	LSCC	145907	US
0.02%	UNITY SOFTWARE	U	378238	US
0.02%	ARAMARK	ARMK	278067	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	1023711	US
0.02%	EXELIXIS INC	EXEL	268721	US
0.02%	TYSON FOODS INC CLASS A	TSN	300422	US
0.02%	W. P. CAREY REIT	WPC	235845	US
0.02%	TOAST CLASS A	TOST	501035	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	168965	US
0.02%	TYLER TECHNOLOGIES	TYL	44546	US
0.02%	API GROUP	APG	410941	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT	OHI	320652	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	734325	US
0.02%	ASSURANT INC	AIZ	53024	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	124156	US
0.02%	TRANSUNION	TRU	205584	US
0.02%	UNUM	UNM	156583	US
0.02%	LINCOLN ELECTRIC HOLDINGS	LECO	58012	US
0.02%	TEXTRON INC	TXT	184188	US
0.02%	DOCUSIGN	DOCU	210799	US
0.02%	MEDPACE HOLDINGS	MEDP	24198	US
0.02%	HOST HOTELS & RESORTS REIT	HST	677283	US
0.02%	STANLEY BLACK & DECKER INC	SWK	166397	US
0.02%	RENAISSANCERE HOLDING	RNR	45098	BM
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	52295	US
0.02%	FABRINET	FN	38544	KY
0.02%	MASCO	MAS	214735	US
0.02%	SKYWORKS SOLUTIONS	SWKS	160417	US
0.02%	BWX TECHNOLOGIES INC	BWXT	98740	US
0.02%	GLOBE LIFE	GL	83853	US
0.02%	TALEN ENERGY CORP	TLN	49161	US
0.02%	ALBEMARLE CORP	ALB	124887	US
0.02%	JM SMUCKER	SJM	115908	US
0.02%	ALLEGION PLC	ALLE	93046	IE
0.02%	TRIMBLE INC	TRMB	248990	US
0.02%	INVESCO LTD	IVZ	471587	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123921	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	115590	US
0.02%	AVERY DENNISON CORP	AVY	81824	US
0.02%	BORGWARNER	BWA	219108	US
0.02%	GODADDY CLASS A	GDDY	141019	US
0.02%	CARLISLE COMPANIES	CSL	43192	US
0.02%	MEDLINE CLASS A	MDLN	429981	US
0.02%	SOLVENTUM	SOLV	157467	US
0.02%	DT MIDSTREAM	DTM	109019	US
0.02%	BIOMARIN PHARMACEUTICAL	BMRN	209574	US
0.02%	MASTEC INC	MTZ	65608	US
0.02%	TOLL BROTHERS INC	TOL	101239	US
0.02%	RPM INTERNATIONAL INC	RPM	136492	US
0.02%	RALPH LAUREN CLASS A	RL	40519	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91777	US
0.02%	GRACO	GGG	174961	US
0.02%	MCCORMICK & CO NON-VOTING	MKC	269254	US
0.02%	GARTNER	IT	71158	US
0.02%	PENUMBRA	PEN	41807	US
0.02%	MANHATTAN ASSOCIATES	MANH	63218	US
0.02%	ALCOA CORP	AA	282558	US
0.02%	GENERAC HOLDINGS	GNRC	63156	US
0.02%	GUIDEWIRE SOFTWARE	GWRE	90073	US
0.02%	CROWN HOLDINGS INC	CCK	117615	US
0.02%	ENCOMPASS HEALTH	EHC	105334	US
0.02%	BAXTER INTERNATIONAL	BAX	560437	US
0.02%	LAS VEGAS SANDS	LVS	316137	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	125964	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	209272	US
0.02%	REGENCY CENTERS REIT CORP	REG	174445	US
0.02%	SHARKNINJA	SN	76679	HK
0.02%	COSTAR GROUP	CSGP	434792	US
0.02%	CNH INDUSTRIAL N.V.	CNH	939286	GB
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	67178	US
0.02%	BJS WHOLESALE CLUB HOLDINGS	BJ	134922	US
0.02%	HASBRO	HAS	141608	US
0.02%	PINNACLE WEST	PNW	131240	US
0.02%	HUBSPOT	HUBS	54639	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	295951	US
0.02%	AGNC INVESTMENT REIT	AGNC	1240207	US
0.02%	STIFEL FINANCIAL	SF	162163	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	61427	US
0.02%	FIRST HORIZON	FHN	507614	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	77897	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	302584	US
0.02%	ALLY FINANCIAL INC	ALLY	297904	US
0.02%	DECKERS OUTDOOR	DECK	151722	US
0.02%	BIO TECHNE	TECH	166003	US
0.02%	LENNOX INTERNATIONAL	LII	33458	US
0.02%	ELANCO ANIMAL HEALTH	ELAN	527550	US
0.02%	DRAFTKINGS CLASS A	DKNG	533441	US
0.02%	ARROW ELECTRONICS	ARW	55189	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70835	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	176052	US
0.02%	HUNTINGTON INGALLS INDUSTRIES	HII	42344	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	148109	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	270619	US
0.02%	MOLINA HEALTHCARE INC	MOH	56363	US
0.02%	AVANTOR	AVTR	723845	US
0.02%	WATSCO	WSO	37527	US
0.02%	EASTGROUP PROPERTIES REIT	EGP	56348	US
0.02%	LULULEMON ATHLETICA	LULU	113444	CA
0.02%	AES	AES	757831	US
0.02%	COOPER	COO	208801	US
0.02%	ANTERO RESOURCES	AR	313009	US
0.02%	MATCH GROUP INC	MTCH	253363	US
0.02%	CARLYLE GROUP INC	CG	275846	US
0.02%	CLOROX	CLX	130221	US
0.01%	FACTSET RESEARCH SYSTEMS	FDS	39338	US
0.01%	EVERCORE CLASS A	EVR	41721	US
0.01%	CAMDEN PROPERTY TRUST REIT	CPT	107166	US
0.01%	COGNEX	CGNX	177393	US
0.01%	OWENS CORNING	OC	86270	US
0.01%	FRANKLIN TEMPLETON	BEN	324753	US
0.01%	AMERICAN FINANCIAL GROUP	AFG	75070	US
0.01%	ALIGN TECHNOLOGY	ALGN	71484	US
0.01%	UDR REIT	UDR	312276	US
0.01%	QORVO	QRVO	89318	US
0.01%	DONALDSON	DCI	124010	US
0.01%	REGAL REXNORD	RRX	71919	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58737	US
0.01%	AMERICAN HOMES RENT REIT CLASS A	AMH	338441	US
0.01%	CULLEN FROST BANKERS	CFR	66061	US
0.01%	INSULET	PODD	74486	US
0.01%	QXO INC	QXO	896557	US
0.01%	ZIONS BANCORPORATION	ZION	156717	US
0.01%	ROLLINS INC	ROL	310804	US
0.01%	BXP	BXP	160018	US
0.01%	OGE ENERGY	OGE	220550	US
0.01%	CRANE	CR	51620	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	129250	US
0.01%	TETRA TECH	TTEK	281531	US
0.01%	SEI INVESTMENTS	SEIC	96509	US
0.01%	GAMESTOP CLASS A	GME	442498	US
0.01%	APTIV PLC	APTV	230789	JE
0.01%	US DOLLAR	USD	10005171.76	US
0.01%	REPLIGEN	RGEN	55792	US
0.01%	PAYCOM SOFTWARE	PAYC	43818	US
0.01%	RANGE RESOURCES	RRC	250781	US
0.01%	OLD REPUBLIC INTERNATIONAL	ORI	241385	US
0.01%	DOMINOS PIZZA	DPZ	32821	US
0.01%	SAIA INC	SAIA	28399	US
0.01%	CUBESMART REIT	CUBE	241374	US
0.01%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	203504	US
0.01%	PENTAIR PLC	PNR	173024	GB
0.01%	TORO	TTC	103822	US
0.01%	ACUITY	AYI	31878	US
0.01%	VOYA FINANCIAL	VOYA	95569	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75657	US
0.01%	MURPHY USA	MUSA	18066	US
0.01%	PINTEREST CLASS A	PINS	514764	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83463	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	164283	US
0.01%	REXFORD INDUSTRIAL REALTY REIT	REXR	239851	US
0.01%	AMERICAN AIRLINES GROUP	AAL	699071	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	258422	US
0.01%	TEMPUS AI CLASS A	TEM	110753	US
0.01%	CARMAX INC	KMX	151532	US
0.01%	ELASTIC	ESTC	99429	NL
0.01%	CORE & MAIN INC CLASS A	CNM	204046	US
0.01%	HENRY SCHEIN	HSIC	102760	US
0.01%	WESTERN ALLIANCE	WAL	109331	US
0.01%	DICKS SPORTING	DKS	69878	US
0.01%	AUTOLIV	ALV	73597	SE
0.01%	AECOM	ACM	136247	US
0.01%	MOSAIC	MOS	338577	US
0.01%	APTARGROUP	ATR	67724	US
0.01%	NNN REIT	NNN	203212	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	173745	US
0.01%	COMMERCE BANCSHARES	CBSH	141687	US
0.01%	EASTMAN CHEMICAL	EMN	121365	US
0.01%	MAPLEBEAR	CART	175477	US
0.01%	AGCO	AGCO	65042	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	205241	US
0.01%	HOULIHAN LOKEY CLASS A	HLI	59030	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24172	US
0.01%	CONAGRA BRANDS	CAG	509630	US
0.01%	AXALTA COATING SYSTEMS	AXTA	232756	US
0.01%	WYNN RESORTS	WYNN	90576	US
0.01%	BIO RAD LABORATORIES CLASS A	BIO	19432	US
0.01%	MP MATERIALS CLASS A	MP	147489	US
0.01%	ETSY	ETSY	100320	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	502328	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	36704	US
0.01%	MOHAWK INDUSTRIES	MHK	55279	US
0.01%	CHEMED	CHE	13892	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	100525	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	47502	US
0.01%	LAMB WESTON HOLDINGS	LW	147880	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	173785	US
0.01%	BLUE OWL CAPITAL CLASS A	OWL	678762	US
0.01%	A O SMITH	AOS	118734	US
0.01%	ZILLOW GROUP CLASS C	Z	224077	US
0.01%	SNAP INC CLASS A	SNAP	1190499	US
0.01%	U HAUL NON VOTING SERIES N	UHAL B	118747	US
0.01%	LKQ CORP	LKQ	275472	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	126496	US
0.01%	HORMEL FOODS CORP	HRL	314684	US
0.01%	EPAM SYSTEMS	EPAM	55665	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	112968	US
0.01%	TRADE DESK INC CLASS A	TTD	455711	US
0.01%	MOBILITY GLOBAL INC	MBGL	323285	US
0.01%	DUOLINGO CLASS A	DUOL	43830	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	MARKETAXESS HOLDINGS	MKTX	38841	US
0.01%	BROWN FORMAN CLASS B	BF B	238514	US
0.01%	DAVITA INC	DVA	34046	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	282699	US
0.01%	GENPACT	G	170749	BM
0.01%	CHURCHILL DOWNS	CHDN	72036	US
0.01%	OKLO CLASS A	OKLO	146719	US
0.01%	POOL	POOL	34199	US
0.01%	AEROVIRONMENT	AVAV	34461	US
0.01%	SIRIUSXM HOLDINGS	SIRI	200528	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	363847	US
0.01%	CAVA GROUP	CAVA	105768	US
0.01%	WYNDHAM HOTELS RESORTS	WH	77745	US
0.01%	FLOOR DECOR HOLDINGS CLASS A	FND	113268	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	62091	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164504	US
0.01%	KBR INC	KBR	136813	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	398867	US
0.01%	FORTUNE BRANDS INNOVATIONS	FBIN	125887	US
0.01%	MORNINGSTAR	MORN	24405	US
0.01%	TREX	TREX	113394	US
0.01%	MIDDLEBY	MIDD	43999	US
0.01%	CELSIUS HOLDINGS	CELH	170342	US
0.01%	STANDARDAERO	SARO	205694	US
0.01%	THE CAMPBELL S COMPANY	CPB	209016	US
0.01%	ADT INC	ADT	623936	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.01%	JOBY AVIATION CLASS A	JOBY	648308	US
0.00%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.00%	BATH AND BODY WORKS	BBWI	207727	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	330177	US
0.00%	LEONARDO DRS INC	DRS	87701	US
0.00%	SUMMIT THERAPEUTICS	SMMT	176403	US
0.00%	WINGSTOP	WING	30002	US
0.00%	UBIQUITI	UI	4714	US
0.00%	BOK FINANCIAL CORP	BOKF	20371	US
0.00%	WESTLAKE CORP	WLK	38007	US
0.00%	PARSONS CORP	PSN	56469	US
0.00%	LINEAGE	LINE	61228	US
0.00%	MIDERA FOOD PROCESSING INC	MFP	43999	US
0.00%	SAILPOINT	SAIL	80145	US
0.00%	PILGRIMS PRIDE CORP	PPC	51255	US
0.00%	FERVO ENERGY CLASS A	FRVO	73765	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI DEC 26	ESZ6	16250	US

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