Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 18. März 2026Anzahl der Bestände: 752

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.27%	NVIDIA CORP	NVDA	25166818	US
6.18%	APPLE INC	AAPL	15302429	US
4.88%	MICROSOFT CORP	MSFT	7696144	US
3.44%	AMAZON COM INC	AMZN	10079911	US
2.97%	ALPHABET INC CLASS A	GOOGL	6024263	US
2.50%	BROADCOM INC	AVGO	4892521	US
2.36%	ALPHABET INC CLASS C	GOOG	4814742	US
2.23%	META PLATFORMS INC CLASS A	META	2256783	US
1.85%	TESLA INC	TSLA	2911918	US
1.49%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1900163	US
1.28%	JPMORGAN CHASE	JPM	2820264	US
1.22%	ELI LILLY	LLY	822972	US
1.10%	EXXON MOBIL CORP	XOM	4368864	US
0.94%	JOHNSON & JOHNSON	JNJ	2496038	US
0.90%	WALMART INC	WMT	4544470	US
0.86%	VISA INC CLASS A	V	1748436	US
0.85%	MICRON TECHNOLOGY INC	MU	1163590	US
0.73%	COSTCO WHOLESALE CORP	COST	459276	US
0.68%	MASTERCARD INC CLASS A	MA	849552	US
0.66%	NETFLIX INC	NFLX	4389378	US
0.64%	ABBVIE INC	ABBV	1831474	US
0.62%	CHEVRON CORP	CVX	1961935	US
0.58%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2368204	US
0.58%	PROCTER & GAMBLE	PG	2420986	US
0.56%	HOME DEPOT INC	HD	1031304	US
0.54%	CATERPILLAR INC	CAT	485078	US
0.53%	ADVANCED MICRO DEVICES INC	AMD	1686112	US
0.52%	GE AEROSPACE	GE	1092809	US
0.52%	BANK OF AMERICA CORP	BAC	6961729	US
0.51%	CISCO SYSTEMS INC	CSCO	4080648	US
0.49%	COCA-COLA	KO	4010119	US
0.47%	MERCK & CO INC	MRK	2570592	US
0.47%	LAM RESEARCH CORP	LRCX	1302012	US
0.46%	APPLIED MATERIAL INC	AMAT	824899	US
0.45%	RTX CORP	RTX	1388745	US
0.44%	PHILIP MORRIS INTERNATIONAL INC	PM	1613625	US
0.43%	UNITEDHEALTH GROUP INC	UNH	938816	US
0.43%	ORACLE CORP	ORCL	1741489	US
0.40%	GOLDMAN SACHS GROUP INC	GS	310589	US
0.39%	INTERNATIONAL BUSINESS MACHINES CO	IBM	967989	US
0.39%	WELLS FARGO	WFC	3250808	US
0.38%	MCDONALDS CORP	MCD	737802	US
0.38%	LINDE PLC	LIN	483484	IE
0.38%	GE VERNOVA INC	GEV	280949	US
0.35%	PEPSICO INC	PEP	1416326	US
0.35%	VERIZON COMMUNICATIONS INC	VZ	4369818	US
0.33%	AT&T INC	T	7353319	US
0.32%	INTEL CORPORATION CORP	INTC	4645032	US
0.32%	KLA CORP	KLAC	136236	US
0.32%	AMGEN INC	AMGN	557846	US
0.32%	NEXTERA ENERGY INC	NEE	2158348	US
0.32%	CITIGROUP INC	C	1853104	US
0.32%	ABBOTT LABORATORIES	ABT	1802233	US
0.31%	MORGAN STANLEY	MS	1250756	US
0.31%	SALESFORCE INC	CRM	985762	US
0.29%	GILEAD SCIENCES INC	GILD	1285450	US
0.29%	WALT DISNEY	DIS	1849150	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	389339	US
0.29%	TEXAS INSTRUMENT INC	TXN	941132	US
0.28%	TJX INC	TJX	1152531	US
0.28%	INTUITIVE SURGICAL INC	ISRG	366933	US
0.27%	AMPHENOL CORP CLASS A	APH	1268094	US
0.27%	BOEING	BA	811254	US
0.27%	UBER TECHNOLOGIES INC	UBER	2154906	US
0.27%	AMERICAN EXPRESS	AXP	556416	US
0.26%	PFIZER INC	PFE	5886013	US
0.26%	CHARLES SCHWAB CORP	SCHW	1719398	US
0.25%	ANALOG DEVICES INC	ADI	509461	US
0.25%	CONOCOPHILLIPS	COP	1281089	US
0.24%	HONEYWELL INTERNATIONAL INC	HON	657644	US
0.24%	WELLTOWER INC	WELL	711194	US
0.24%	DEERE	DE	260361	US
0.24%	UNION PACIFIC CORP	UNP	614379	US
0.24%	BOOKING HOLDINGS INC	BKNG	33326	US
0.23%	EATON PLC	ETN	402850	IE
0.23%	QUALCOMM INC	QCOM	1109600	US
0.23%	BLACKROCK INC	BLK	149469	US
0.23%	ARISTA NETWORKS INC	ANET	1071354	US
0.22%	LOWES COMPANIES INC	LOW	581125	US
0.22%	PALO ALTO NETWORKS INC	PANW	823073	US
0.22%	S&P GLOBAL INC	SPGI	320820	US
0.21%	LOCKHEED MARTIN CORP	LMT	210928	US
0.21%	INTUIT INC	INTU	289462	US
0.20%	APPLOVIN CORP CLASS A	APP	280793	US
0.20%	PROLOGIS REIT INC	PLD	961231	US
0.20%	ACCENTURE PLC CLASS A	ACN	641981	IE
0.20%	DANAHER CORP	DHR	651897	US
0.20%	BRISTOL MYERS SQUIBB	BMY	2106683	US
0.20%	NEWMONT	NEM	1131440	US
0.20%	SERVICENOW INC	NOW	1074939	US
0.20%	CHUBB LTD	CB	379044	CH
0.20%	STRYKER CORP	SYK	356209	US
0.20%	PROGRESSIVE CORP	PGR	607771	US
0.19%	VERTEX PHARMACEUTICALS INC	VRTX	262903	US
0.19%	CAPITAL ONE FINANCIAL CORP	COF	658591	US
0.19%	MCKESSON CORP	MCK	127677	US
0.19%	MEDTRONIC PLC	MDT	1329467	IE
0.19%	CME GROUP INC CLASS A	CME	373954	US
0.19%	PARKER-HANNIFIN CORP	PH	130746	US
0.18%	ALTRIA GROUP INC	MO	1737493	US
0.18%	STARBUCKS CORP	SBUX	1178827	US
0.18%	COMCAST CORP CLASS A	CMCSA	3772208	US
0.18%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	259933	US
0.18%	SOUTHERN	SO	1139763	US
0.18%	WESTERN DIGITAL CORP	WDC	354881	US
0.18%	ADOBE INC	ADBE	434641	US
0.17%	BOSTON SCIENTIFIC CORP	BSX	1534732	US
0.17%	DUKE ENERGY CORP	DUK	805314	US
0.17%	VERTIV HOLDINGS CLASS A	VRT	396567	US
0.17%	T MOBILE US INC	TMUS	498523	US
0.17%	CORNING INC	GLW	807867	US
0.16%	NORTHROP GRUMMAN CORP	NOC	138913	US
0.16%	HOWMET AEROSPACE INC	HWM	415909	US
0.16%	CONSTELLATION ENERGY CORP	CEG	322965	US
0.16%	EQUINIX REIT INC	EQIX	101548	US
0.16%	CVS HEALTH CORP	CVS	1317146	US
0.16%	TRANE TECHNOLOGIES PLC	TT	229629	IE
0.15%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	226084	IE
0.15%	INTERCONTINENTAL EXCHANGE INC	ICE	590045	US
0.15%	GENERAL DYNAMICS CORP	GD	262977	US
0.15%	WILLIAMS INC	WMB	1263874	US
0.14%	WASTE MANAGEMENT INC	WM	384655	US
0.14%	AMERICAN TOWER REIT CORP	AMT	484560	US
0.14%	QUANTA SERVICES INC	PWR	154203	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	418276	US
0.14%	MARSH INC	MRSH	507767	US
0.14%	FREEPORT MCMORAN INC	FCX	1489387	US
0.14%	BLACKSTONE INC	BX	766586	US
0.13%	HCA HEALTHCARE INC	HCA	165554	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	634269	IE
0.13%	BANK OF NEW YORK MELLON CORP	BK	723208	US
0.13%	US BANCORP	USB	1609009	US
0.13%	CADENCE DESIGN SYSTEMS INC	CDNS	282207	US
0.13%	SYNOPSYS INC	SNPS	193044	US
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	406389	US
0.13%	3M	MMM	550338	US
0.13%	MARVELL TECHNOLOGY INC	MRVL	894876	US
0.13%	MOTOROLA SOLUTIONS INC	MSI	173060	US
0.13%	FEDEX CORP	FDX	224494	US
0.13%	REGENERON PHARMACEUTICALS INC	REGN	104213	US
0.12%	O REILLY AUTOMOTIVE INC	ORLY	874118	US
0.12%	CUMMINS INC	CMI	143147	US
0.12%	CSX CORP	CSX	1927048	US
0.12%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1339316	US
0.12%	EMERSON ELECTRIC	EMR	581915	US
0.12%	SHERWIN WILLIAMS	SHW	238871	US
0.12%	EOG RESOURCES INC	EOG	562734	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	230660	US
0.12%	COLGATE-PALMOLIVE	CL	836071	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	764475	US
0.12%	VALERO ENERGY CORP	VLO	316582	US
0.12%	AMERICAN ELECTRIC POWER INC	AEP	554651	US
0.12%	ILLINOIS TOOL INC	ITW	273269	US
0.12%	ROYAL CARIBBEAN GROUP LTD	RCL	262964	US
0.12%	CIGNA	CI	277167	US
0.12%	CRH PUBLIC LIMITED PLC	CRH	695002	IE
0.12%	HILTON WORLDWIDE HOLDINGS INC	HLT	241172	US
0.12%	MARATHON PETROLEUM CORP	MPC	310713	US
0.11%	TRANSDIGM GROUP INC	TDG	58417	US
0.11%	PHILLIPS	PSX	416706	US
0.11%	ECOLAB INC	ECL	263546	US
0.11%	AON PLC CLASS A	AON	223008	GB
0.11%	L3HARRIS TECHNOLOGIES INC	LHX	194151	US
0.11%	SLB NV	SLB	1549183	US
0.11%	GENERAL MOTORS	GM	964968	US
0.11%	TRAVELERS COMPANIES INC	TRV	231307	US
0.11%	WARNER BROS. DISCOVERY INC SERIES	WBD	2562935	US
0.11%	ROSS STORES INC	ROST	336285	US
0.11%	MOODYS CORP	MCO	159177	US
0.11%	CLOUDFLARE INC CLASS A	NET	327717	US
0.11%	CINTAS CORP	CTAS	353985	US
0.11%	ELEVANCE HEALTH INC	ELV	230374	US
0.11%	NIKE INC CLASS B	NKE	1231890	US
0.11%	NORFOLK SOUTHERN CORP	NSC	231911	US
0.11%	KINDER MORGAN INC	KMI	2026036	US
0.11%	CENCORA INC	COR	201032	US
0.10%	AIR PRODUCTS AND CHEMICALS INC	APD	230342	US
0.10%	DOORDASH INC CLASS A	DASH	386652	US
0.10%	SEMPRA	SRE	677581	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	338741	US
0.10%	KKR AND CO INC	KKR	712694	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	813282	US
0.10%	PACCAR INC	PCAR	542873	US
0.10%	TE CONNECTIVITY PLC	TEL	304687	IE
0.10%	SNOWFLAKE INC	SNOW	350275	US
0.10%	REALTY INCOME REIT CORP	O	954199	US
0.10%	DIGITAL REALTY TRUST REIT INC	DLR	334276	US
0.09%	AUTOZONE INC	AZO	17236	US
0.09%	TRUIST FINANCIAL CORP	TFC	1322719	US
0.09%	BAKER HUGHES CLASS A	BKR	1024134	US
0.09%	AIRBNB INC CLASS A	ABNB	439808	US
0.09%	MONSTER BEVERAGE CORP	MNST	738503	US
0.09%	ONEOK INC	OKE	650662	US
0.09%	ALLSTATE CORP	ALL	271480	US
0.09%	CORTEVA INC	CTVA	701835	US
0.09%	CHENIERE ENERGY INC	LNG	222335	US
0.09%	DOMINION ENERGY INC	D	885812	US
0.09%	AUTODESK INC	ADSK	220137	US
0.09%	ZOETIS INC CLASS A	ZTS	457244	US
0.09%	ARTHUR J GALLAGHER	AJG	265573	US
0.09%	TARGET CORP	TGT	471436	US
0.09%	FASTENAL	FAST	1186287	US
0.09%	FORTINET INC	FTNT	653496	US
0.09%	VISTRA CORP	VST	330339	US
0.09%	CIENA CORP	CIEN	145810	US
0.09%	TARGA RESOURCES CORP	TRGP	223124	US
0.08%	AFLAC INC	AFL	487822	US
0.08%	CARDINAL HEALTH INC	CAH	246849	US
0.08%	MONOLITHIC POWER SYSTEMS INC	MPWR	49848	US
0.08%	EXELON CORP	EXC	1049373	US
0.08%	APOLLO GLOBAL MANAGEMENT INC	APO	480215	US
0.08%	COMFORT SYSTEMS USA INC	FIX	36467	US
0.08%	AMETEK INC	AME	238478	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	178748	US
0.08%	EDWARDS LIFESCIENCES CORP	EW	600446	US
0.08%	NXP SEMICONDUCTORS NV	NXPI	260323	NL
0.08%	XCEL ENERGY INC	XEL	613803	US
0.08%	COINBASE GLOBAL INC CLASS A	COIN	236962	US
0.08%	ENTERGY CORP	ETR	463341	US
0.08%	UNITED RENTALS INC	URI	65922	US
0.08%	TERADYNE INC	TER	162961	US
0.08%	IDEXX LABORATORIES INC	IDXX	82571	US
0.08%	FORD MOTOR	F	4049688	US
0.08%	WW GRAINGER INC	GWW	45313	US
0.08%	BECTON DICKINSON	BDX	297030	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	311919	US
0.07%	CHIPOTLE MEXICAN GRILL INC	CMG	1367217	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	47009461.41	US
0.07%	YUM BRANDS INC	YUM	287185	US
0.07%	KROGER	KR	633963	US
0.07%	PUBLIC STORAGE REIT	PSA	163861	US
0.07%	REPUBLIC SERVICES INC	RSG	207895	US
0.07%	ELECTRONIC ARTS INC	EA	233385	US
0.07%	CARRIER GLOBAL CORP	CARR	819022	US
0.07%	CARVANA CLASS A	CVNA	146207	US
0.07%	FERGUSON ENTERPRISES INC	FERG	203646	US
0.07%	PAYPAL HOLDINGS INC	PYPL	967942	US
0.07%	ALNYLAM PHARMACEUTICALS INC	ALNY	137131	US
0.07%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	518401	US
0.07%	EBAY INC	EBAY	467178	US
0.07%	MSCI INC	MSCI	77916	US
0.07%	DELTA AIR LINES INC	DAL	670678	US
0.07%	DATADOG INC CLASS A	DDOG	336636	US
0.07%	CONSOLIDATED EDISON INC	ED	374592	US
0.07%	OCCIDENTAL PETROLEUM CORP	OXY	742409	US
0.07%	VENTAS REIT INC	VTR	486149	US
0.07%	AMERICAN INTERNATIONAL GROUP INC	AIG	557564	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	177049	US
0.07%	AMERIPRISE FINANCE INC	AMP	96039	US
0.07%	SYSCO CORP	SYY	497355	US
0.07%	PG&E CORP	PCG	2272082	US
0.07%	ROCKWELL AUTOMATION INC	ROK	116375	US
0.07%	STRATEGY INC CLASS A	MSTR	276461	US
0.07%	EQT CORP	EQT	644323	US
0.07%	FIFTH THIRD BANCORP	FITB	936732	US
0.07%	AXON ENTERPRISE INC	AXON	81732	US
0.07%	CBRE GROUP INC CLASS A	CBRE	302842	US
0.06%	NASDAQ INC	NDAQ	468065	US
0.06%	D R HORTON INC	DHI	282858	US
0.06%	GARMIN LTD	GRMN	169673	CH
0.06%	COHERENT CORP	COHR	162280	US
0.06%	METLIFE INC	MET	572229	US
0.06%	WEC ENERGY GROUP INC	WEC	337724	US
0.06%	CROWN CASTLE INC	CCI	450059	US
0.06%	ROPER TECHNOLOGIES INC	ROP	111862	US
0.06%	ROBLOX CORP CLASS A	RBLX	677315	US
0.06%	HARTFORD INSURANCE GROUP INC	HIG	287996	US
0.06%	KEURIG DR PEPPER INC	KDP	1410748	US
0.06%	NUCOR CORP	NUE	236135	US
0.06%	ROCKET LAB CORP	RKLB	486034	US
0.06%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	179306	US
0.06%	MICROCHIP TECHNOLOGY INC	MCHP	562579	US
0.06%	MARTIN MARIETTA MATERIALS INC	MLM	62354	US
0.06%	VULCAN MATERIALS	VMC	136678	US
0.06%	DIAMONDBACK ENERGY INC	FANG	193571	US
0.06%	BLOOM ENERGY CLASS A CORP	BE	225676	US
0.06%	ARCHER DANIELS MIDLAND	ADM	496351	US
0.06%	RESMED INC	RMD	151119	US
0.06%	KENVUE INC	KVUE	1984349	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	191133	US
0.06%	ARCH CAPITAL GROUP LTD	ACGL	373219	BM
0.06%	STATE STREET CORP	STT	288686	US
0.06%	KIMBERLY CLARK CORP	KMB	346103	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	362972	US
0.05%	OTIS WORLDWIDE CORP	OTIS	404938	US
0.05%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	470820	US
0.05%	NRG ENERGY INC	NRG	219871	US
0.05%	BLOCK INC CLASS A	XYZ	567275	US
0.05%	EMCOR GROUP INC	EME	46190	US
0.05%	HERSHEY FOODS	HSY	153360	US
0.05%	AGILENT TECHNOLOGIES INC	A	293758	US
0.05%	IRON MOUNTAIN INC	IRM	304715	US
0.05%	FISERV INC	FISV	559730	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2104900	US
0.05%	DTE ENERGY	DTE	214968	US
0.05%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	464580	US
0.05%	CBOE GLOBAL MARKETS INC	CBOE	108847	US
0.05%	M&T BANK CORP	MTB	158695	US
0.05%	INSMED INC	INSM	220312	US
0.05%	TEXAS PACIFIC LAND CORP	TPL	59813	US
0.05%	VICI PPTYS INC	VICI	1102322	US
0.05%	TELEDYNE TECHNOLOGIES INC	TDY	49055	US
0.05%	COPART INC	CPRT	918545	US
0.05%	AMEREN CORP	AEE	278627	US
0.05%	INGERSOLL RAND INC	IR	371991	US
0.05%	ATMOS ENERGY CORP	ATO	167016	US
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	334798	US
0.05%	HALLIBURTON	HAL	870558	US
0.05%	PAYCHEX INC	PAYX	335220	US
0.05%	DEVON ENERGY CORP	DVN	652846	US
0.05%	XYLEM INC	XYL	251528	US
0.05%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	499012	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	220554	US
0.05%	HEICO CORP	HEI	104416	US
0.05%	DOVER CORP	DOV	142027	US
0.05%	WATERS CORP	WAT	102135	US
0.05%	WORKDAY INC CLASS A	WDAY	224142	US
0.05%	TAPESTRY INC	TPR	211321	US
0.05%	AMRIZE AG	AMRZ	531590	CH
0.05%	DOLLAR GENERAL CORP	DG	227738	US
0.05%	IQVIA HOLDINGS INC	IQV	176374	US
0.05%	FAIR ISAAC CORP	FICO	24692	US
0.05%	HEWLETT PACKARD ENTERPRISE	HPE	1366837	US
0.05%	PPL CORP	PPL	768947	US
0.05%	CENTERPOINT ENERGY INC	CNP	673586	US
0.05%	VERISK ANALYTICS INC	VRSK	144238	US
0.05%	EXPEDIA GROUP INC	EXPE	121458	US
0.05%	VEEVA SYSTEMS INC CLASS A	VEEV	156168	US
0.05%	COUPANG INC CLASS A	CPNG	1396378	US
0.05%	EDISON INTERNATIONAL	EIX	396290	US
0.05%	JABIL INC	JBL	110147	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	98997	GB
0.04%	NATERA INC	NTRA	142121	US
0.04%	EVERSOURCE ENERGY	ES	388744	US
0.04%	CARNIVAL CORP	CCL	1121782	US
0.04%	BIOGEN INC	BIIB	151381	US
0.04%	AMERICAN WATER WORKS INC	AWK	202599	US
0.04%	FIRSTENERGY CORP	FE	537057	US
0.04%	DOW INC	DOW	739919	US
0.04%	TECHNIPFMC PLC	FTI	417439	GB
0.04%	DEXCOM INC	DXCM	402487	US
0.04%	FIDELITY NATIONAL INFORMATION SERV	FIS	535309	US
0.04%	NORTHERN TRUST CORP	NTRS	195306	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	162028	US
0.04%	CASEYS GENERAL STORES INC	CASY	38430	US
0.04%	RAYMOND JAMES INC	RJF	182309	US
0.04%	COTERRA ENERGY INC	CTRA	793895	US
0.04%	EXPAND ENERGY CORP	EXE	245698	US
0.04%	OMNICOM GROUP INC	OMC	330916	US
0.04%	TRACTOR SUPPLY	TSCO	545199	US
0.04%	CURTISS WRIGHT CORP	CW	38133	US
0.04%	HUBBELL INC	HUBB	54780	US
0.04%	MARKEL GROUP INC	MKL	13104	US
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	164079	US
0.04%	METTLER TOLEDO INC	MTD	21151	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	444979	US
0.04%	ON SEMICONDUCTOR CORP	ON	415730	US
0.04%	FTAI AVIATION LTD	FTAI	106367	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	147066	US
0.04%	FLEX LTD	FLEX	382600	SG
0.04%	QNITY ELECTRONICS INC	Q	218793	US
0.04%	CMS ENERGY CORP	CMS	317131	US
0.04%	PULTEGROUP INC	PHM	203098	US
0.04%	STEEL DYNAMICS INC	STLD	143110	US
0.04%	DARDEN RESTAURANTS INC	DRI	120256	US
0.04%	LPL FINANCIAL HOLDINGS INC	LPLA	83132	US
0.04%	SYNCHRONY FINANCIAL	SYF	372191	US
0.04%	ULTA BEAUTY INC	ULTA	46214	US
0.04%	PPG INDUSTRIES INC	PPG	232312	US
0.04%	CHURCH AND DWIGHT INC	CHD	247966	US
0.04%	UNITED THERAPEUTICS CORP	UTHR	44612	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	249603	US
0.04%	EQUIFAX INC	EFX	127077	US
0.04%	ISHARES CORE S&P ETF TRUST	IVV	35000	US
0.04%	NISOURCE INC	NI	496369	US
0.04%	VERALTO CORP	VLTO	257336	US
0.04%	LABCORP HOLDINGS INC	LH	85987	US
0.04%	XPO INC	XPO	123138	US
0.04%	MONGODB INC CLASS A	MDB	84798	US
0.04%	REGIONS FINANCIAL CORP	RF	906115	US
0.04%	WILLIAMS SONOMA INC	WSM	126339	US
0.04%	WOODWARD INC	WWD	62389	US
0.04%	QUEST DIAGNOSTICS INC	DGX	115048	US
0.04%	SOFI TECHNOLOGIES INC	SOFI	1303001	US
0.04%	ESTEE LAUDER INC CLASS A	EL	253589	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	213353	US
0.04%	STERIS	STE	102261	IE
0.04%	LENNAR A CORP CLASS A	LEN	231766	US
0.04%	FIRST SOLAR INC	FSLR	111836	US
0.04%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	254646	US
0.04%	LEIDOS HOLDINGS INC	LDOS	131559	US
0.04%	CONSTELLATION BRANDS INC CLASS A	STZ	145509	US
0.03%	SOUTHWEST AIRLINES	LUV	534612	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	360039	US
0.03%	DOLLAR TREE INC	DLTR	196095	US
0.03%	CORPAY INC	CPAY	72676	US
0.03%	SMURFIT WESTROCK PLC	SW	539098	US
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	120517	US
0.03%	GENERAL MILLS INC	GIS	551406	US
0.03%	ROYAL GOLD INC	RGLD	83427	US
0.03%	US FOODS HOLDING CORP	USFD	231555	US
0.03%	HUMANA INC	HUM	124739	US
0.03%	WR BERKLEY CORP	WRB	309198	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	123215	US
0.03%	NETAPP INC	NTAP	205785	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	275176	US
0.03%	VERISIGN INC	VRSN	85762	US
0.03%	EVERPURE INC CLASS A	PSTG	326837	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	110449	US
0.03%	BROWN & BROWN INC	BRO	302318	US
0.03%	FOX CORP CLASS A	FOXA	354329	US
0.03%	INTERNATIONAL PAPER	IP	549650	US
0.03%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	91844	US
0.03%	EXACT SCIENCES CORP	EXAS	195646	US
0.03%	ALBEMARLE CORP	ALB	122126	US
0.03%	KRAFT HEINZ	KHC	881337	US
0.03%	TWILIO INC CLASS A	TWLO	158039	US
0.03%	T ROWE PRICE GROUP INC	TROW	226363	US
0.03%	BURLINGTON STORES INC	BURL	64805	US
0.03%	PACKAGING CORP OF AMERICA	PKG	91968	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	138717	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	161039	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	181151	IE
0.03%	EVERGY INC	EVRG	238986	US
0.03%	DUPONT DE NEMOURS INC	DD	432217	US
0.03%	SNAP ON INC	SNA	53545	US
0.03%	CARPENTER TECHNOLOGY CORP	CRS	51439	US
0.03%	BWX TECHNOLOGIES INC	BWXT	94558	US
0.03%	MASTEC INC	MTZ	64241	US
0.03%	NVR INC	NVR	2950	US
0.03%	AMCOR PLC	AMCR	477055	US
0.03%	COSTAR GROUP INC	CSGP	437185	US
0.03%	TENET HEALTHCARE CORP	THC	91346	US
0.03%	PTC INC	PTC	125422	US
0.03%	NVENT ELECTRIC PLC	NVT	168464	GB
0.03%	MODERNA INC	MRNA	358297	US
0.03%	COREWEAVE INC CLASS A	CRWV	235241	US
0.03%	ALLIANT ENERGY CORP	LNT	264756	US
0.03%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	269951	GB
0.03%	RB GLOBAL INC	RBA	191678	CA
0.03%	ILLUMINA INC	ILMN	158551	US
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	205822	US
0.03%	LOEWS CORP	L	174910	US
0.03%	REDDIT INC CLASS A	RDDT	130656	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	264268	US
0.03%	FABRINET	FN	37367	KY
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10417	US
0.03%	KEYCORP	KEY	962871	US
0.03%	FORTIVE CORP	FTV	328731	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	208474	US
0.03%	ENTEGRIS INC	ENTG	157102	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	191150	US
0.03%	HP INC	HPQ	967439	US
0.03%	TYSON FOODS INC CLASS A	TSN	291655	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	391784	US
0.03%	LULULEMON ATHLETICA INC	LULU	112690	CA
0.03%	WEYERHAEUSER REIT	WY	743996	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	74661	US
0.03%	RBC BEARINGS INC	RBC	32650	US
0.03%	GLOBAL PAYMENTS INC	GPN	244679	US
0.03%	ALCOA CORP	AA	270534	US
0.03%	BUNGE GLOBAL	BG	139486	CH
0.03%	HOLOGIC INC	HOLX	232086	US
0.03%	ASTERA LABS INC	ALAB	135696	US
0.03%	F5 INC	FFIV	59923	US
0.03%	CENTENE CORP	CNC	490020	US
0.03%	HUNTINGTON INGALLS INDUSTRIES INC	HII	40418	US
0.03%	LAS VEGAS SANDS CORP	LVS	314313	US
0.03%	BALL CORP	BALL	274460	US
0.03%	ROLLINS INC	ROL	302810	US
0.03%	INSULET CORP	PODD	73009	US
0.03%	SOMNIGROUP INTERNATIONAL INC	SGI	216500	US
0.03%	TEXTRON INC	TXT	183194	US
0.03%	TRIMBLE INC	TRMB	248660	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	66430	US
0.03%	W. P. CAREY REIT INC	WPC	230168	US
0.03%	ITT INC	ITT	87413	US
0.03%	KIMCO REALTY REIT CORP	KIM	704992	US
0.03%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	157261	KY
0.03%	VIATRIS INC	VTRS	1185800	US
0.03%	SUN COMMUNITIES REIT INC	SUI	120967	US
0.03%	ZSCALER INC	ZS	104703	US
0.03%	RELIANCE INC	RS	54606	US
0.03%	SUPER MICRO COMPUTER INC	SMCI	517303	US
0.03%	JACOBS SOLUTIONS INC	J	124839	US
0.03%	API GROUP CORP	APG	384504	US
0.03%	OVINTIV INC	OVV	290578	US
0.03%	INCYTE CORP	INCY	170687	US
0.03%	CDW CORP	CDW	136623	US
0.03%	DECKERS OUTDOOR CORP	DECK	153114	US
0.03%	APTIV PLC	APTV	222373	JE
0.03%	LENNOX INTERNATIONAL INC	LII	32821	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	218639	US
0.03%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	709031	US
0.02%	AKAMAI TECHNOLOGIES INC	AKAM	148247	US
0.02%	JB HUNT TRANSPORT SERVICES INC	JBHT	78197	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	121830	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121894	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44037	US
0.02%	TALEN ENERGY CORP	TLN	46737	US
0.02%	CLEAN HARBORS INC	CLH	52376	US
0.02%	NORDSON CORP	NDSN	55684	US
0.02%	PENTAIR PLC	PNR	168593	GB
0.02%	EAST WEST BANCORP INC	EWBC	143525	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	261869	US
0.02%	CARLISLE COMPANIES INC	CSL	43331	US
0.02%	COOPER INC	COO	207258	US
0.02%	JONES LANG LASALLE INC	JLL	48979	US
0.02%	GENUINE PARTS	GPC	143826	US
0.02%	GRACO INC	GGG	170518	US
0.02%	IDEX CORP	IEX	77528	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	56535	US
0.02%	INVITATION HOMES INC	INVH	579882	US
0.02%	TRANSUNION	TRU	199676	US
0.02%	DT MIDSTREAM INC	DTM	106167	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	304511	US
0.02%	HUBSPOT INC	HUBS	54156	US
0.02%	MEDLINE INC CLASS A	MDLN	339130	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	48170	BM
0.02%	TOLL BROTHERS INC	TOL	100507	US
0.02%	AFFIRM HOLDINGS INC CLASS A	AFRM	299066	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	86939	US
0.02%	CLOROX	CLX	127115	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40528	US
0.02%	EVEREST GROUP LTD	EG	43629	BM
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	721243	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	68256	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	293722	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	160830	US
0.02%	TOAST INC CLASS A	TOST	488928	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	22588	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	203364	US
0.02%	PENUMBRA INC	PEN	40710	US
0.02%	AVERY DENNISON CORP	AVY	80347	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	68215	US
0.02%	WATSCO INC	WSO	35759	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	104209	US
0.02%	OKTA INC CLASS A	OKTA	173328	US
0.02%	RPM INTERNATIONAL INC	RPM	133538	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	841006	US
0.02%	LATTICE SEMICONDUCTOR CORP	LSCC	144198	US
0.02%	MASCO CORP	MAS	213632	US
0.02%	REGENCY CENTERS REIT CORP	REG	170014	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	135875	US
0.02%	REGAL REXNORD CORP	RRX	68718	US
0.02%	DRAFTKINGS INC CLASS A	DKNG	518671	US
0.02%	DICKS SPORTING INC	DKS	68419	US
0.02%	APA CORP	APA	363663	US
0.02%	WESCO INTERNATIONAL INC	WCC	49896	US
0.02%	ATLASSIAN CORP CLASS A	TEAM	173376	US
0.02%	ALLEGION PLC	ALLE	88904	IE
0.02%	ROKU INC CLASS A	ROKU	134619	US
0.02%	HASBRO INC	HAS	138654	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	512780	US
0.02%	NEWS CORP CLASS A	NWSA	530341	US
0.02%	CARLYLE GROUP INC	CG	268461	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	263234	US
0.02%	ROIVANT SCIENCES LTD	ROIV	450305	BM
0.02%	DOMINOS PIZZA INC	DPZ	32027	US
0.02%	PINNACLE WEST CORP	PNW	123512	US
0.02%	BEST BUY INC	BBY	201987	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	672001	US
0.02%	COCA COLA CONSOLIDATED INC	COKE	58337	US
0.02%	DYNATRACE INC	DT	317495	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	711618	US
0.02%	ANTERO RESOURCES CORP	AR	304147	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	74942	US
0.02%	CROWN HOLDINGS INC	CCK	117904	US
0.02%	GENERAC HOLDINGS INC	GNRC	60139	US
0.02%	AECOM	ACM	136905	US
0.02%	TD SYNNEX CORP	SNX	79073	US
0.02%	IONQ INC	IONQ	365977	US
0.02%	GEN DIGITAL INC	GEN	576783	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	90349	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	296571	US
0.02%	GODADDY INC CLASS A	GDDY	141332	US
0.02%	GARTNER INC	IT	74206	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	68148	US
0.02%	UNUM	UNM	157617	US
0.02%	TEXAS ROADHOUSE INC	TXRH	69330	US
0.02%	NUTANIX INC CLASS A	NTNX	281768	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	147640	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1114257	US
0.02%	WEBSTER FINANCIAL CORP	WBS	170177	US
0.02%	EXELIXIS INC	EXEL	277183	US
0.02%	TRADE DESK INC CLASS A	TTD	460081	US
0.02%	GLOBE LIFE INC	GL	82480	US
0.02%	STANLEY BLACK & DECKER INC	SWK	161966	US
0.02%	BORGWARNER INC	BWA	219212	US
0.02%	EQUITABLE HOLDINGS INC	EQH	296212	US
0.02%	PINTEREST INC CLASS A	PINS	614608	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	62282	IE
0.02%	JM SMUCKER	SJM	109755	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	110395	US
0.02%	STIFEL FINANCIAL CORP	SF	157732	US
0.02%	UDR REIT INC	UDR	312878	US
0.02%	ASSURANT INC	AIZ	51547	US
0.02%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	57582	US
0.02%	FIRST HORIZON CORP	FHN	508934	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	197659	US
0.02%	ARAMARK	ARMK	270682	US
0.02%	EVERCORE INC CLASS A	EVR	39619	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	52158	US
0.02%	INVESCO LTD	IVZ	458294	US
0.02%	RANGE RESOURCES CORP	RRC	250289	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	56546	US
0.02%	ALLY FINANCIAL INC	ALLY	289042	US
0.02%	QXO INC	QXO	515345	US
0.02%	TOPBUILD CORP	BLD	28648	US
0.02%	SOLVENTUM CORP	SOLV	153036	US
0.02%	ENCOMPASS HEALTH CORP	EHC	103118	US
0.02%	AES CORP	AES	735676	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	114633	US
0.02%	MEDPACE HOLDINGS INC	MEDP	22823	US
0.02%	ADVANCED DRAINAGE SYSTEMS INC	WMS	74180	US
0.02%	ZILLOW GROUP INC CLASS C	Z	229275	US
0.02%	REVVITY INC	RVTY	118466	US
0.02%	DONALDSON INC	DCI	121056	US
0.02%	GAMESTOP CORP CLASS A	GME	429205	US
0.02%	DOCUSIGN INC	DOCU	211506	US
0.02%	OGE ENERGY CORP	OGE	208118	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	126296	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	340204	US
0.02%	CNH INDUSTRIAL N.V. NV	CNH	911095	GB
0.02%	HF SINCLAIR CORP	DINO	164756	US
0.02%	TORO	TTC	100868	US
0.02%	CORE & MAIN INC CLASS A	CNM	198138	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	469389	US
0.02%	MOSAIC	MOS	329715	US
0.02%	OLD REPUBLIC INTERNATIONAL CORP	ORI	235477	US
0.01%	BAXTER INTERNATIONAL INC	BAX	530489	US
0.01%	CAVA GROUP INC	CAVA	102814	US
0.01%	OWENS CORNING	OC	84793	US
0.01%	CUBESMART REIT	CUBE	235466	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	70916	US
0.01%	SAIA INC	SAIA	27635	US
0.01%	APTARGROUP INC	ATR	68922	US
0.01%	NNN REIT INC	NNN	197304	US
0.01%	WYNN RESORTS LTD	WYNN	86056	US
0.01%	CRANE	CR	50131	US
0.01%	COGNEX CORP	CGNX	175629	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	81986	US
0.01%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	166943	US
0.01%	CULLEN FROST BANKERS INC	CFR	66973	US
0.01%	TETRA TECH INC	TTEK	273958	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	61717	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	243171	US
0.01%	EASTMAN CHEMICAL	EMN	118411	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	BIO TECHNE CORP	TECH	161572	US
0.01%	MASIMO CORP	MASI	46808	US
0.01%	ZIONS BANCORPORATION	ZION	152286	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	SKYWORKS SOLUTIONS INC	SWKS	152834	US
0.01%	MP MATERIALS CORP CLASS A	MP	137854	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	57553	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	99306	US
0.01%	CONAGRA BRANDS INC	CAG	494860	US
0.01%	BXP INC	BXP	149708	US
0.01%	MURPHY USA INC	MUSA	17455	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	159852	US
0.01%	HENRY SCHEIN INC	HSIC	105086	US
0.01%	LKQ CORP	LKQ	267834	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	51110	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	212036	US
0.01%	FRANKLIN RESOURCES INC	BEN	315891	US
0.01%	SEI INVESTMENTS	SEIC	98543	US
0.01%	EPAM SYSTEMS INC	EPAM	56770	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	58421	US
0.01%	OKLO INC CLASS A	OKLO	127267	US
0.01%	MATCH GROUP INC	MTCH	246862	US
0.01%	RUBRIK INC CLASS A	RBRK	146871	US
0.01%	MOLINA HEALTHCARE INC	MOH	53110	US
0.01%	A O SMITH CORP	AOS	115732	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	178430	US
0.01%	ARROW ELECTRONICS INC	ARW	53801	US
0.01%	AUTOLIV INC	ALV	72120	SE
0.01%	AGCO CORP	AGCO	63565	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	677938	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	417283	US
0.01%	CELSIUS HOLDINGS INC	CELH	165911	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	123542	US
0.01%	AEROVIRONMENT INC	AVAV	32728	US
0.01%	WESTERN ALLIANCE	WAL	106377	US
0.01%	POOL CORP	POOL	34199	US
0.01%	MAPLEBEAR INC	CART	188409	US
0.01%	UNITY SOFTWARE INC	U	356033	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	137501	US
0.01%	HORMEL FOODS CORP	HRL	305822	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	285251	US
0.01%	MIDDLEBY CORP	MIDD	47909	US
0.01%	QORVO INC	QRVO	85794	US
0.01%	US DOLLAR	USD	7790176.21	US
0.01%	VOYA FINANCIAL INC	VOYA	96792	US
0.01%	PAYCOM SOFTWARE INC	PAYC	52127	US
0.01%	CARMAX INC	KMX	154530	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	REPLIGEN CORP	RGEN	54413	US
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	169314	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	228181	US
0.01%	GENPACT LTD	G	166341	BM
0.01%	COMMERCE BANCSHARES INC	CBSH	131558	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	353508	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	80222	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	629107	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	110314	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	24723	US
0.01%	CHURCHILL DOWNS INC	CHDN	70559	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	659561	US
0.01%	LAMB WESTON HOLDINGS INC	LW	143449	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	152903	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	150278	US
0.01%	DAVITA INC	DVA	38004	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	244574	US
0.01%	MOHAWK INDUSTRIES INC	MHK	53802	US
0.01%	ETSY INC	ETSY	102290	US
0.01%	WINGSTOP INC	WING	28065	US
0.01%	AVANTOR INC	AVTR	703167	US
0.01%	TEMPUS AI INC CLASS A	TEM	107799	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	261946	US
0.01%	STANDARDAERO	SARO	199786	US
0.01%	SNAP INC CLASS A	SNAP	1155051	US
0.01%	ELASTIC NV	ESTC	96475	NL
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	122933	US
0.01%	KBR INC	KBR	133859	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	116557	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	18265	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	BATH AND BODY WORKS INC	BBWI	217666	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	194620	US
0.01%	THE CAMPBELL S COMPANY	CPB	203108	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	TREX INC	TREX	110440	US
0.01%	WESTLAKE CORP	WLK	33988	US
0.01%	UBIQUITI INC	UI	4729	US
0.01%	LEONARDO DRS INC	DRS	78846	US
0.01%	ADT INC	ADT	533114	US
0.00%	PARSONS CORP	PSN	54992	US
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	321315	US
0.00%	BOK FINANCIAL CORP	BOKF	23152	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	153837	US
0.00%	LINEAGE INC	LINE	59751	US
0.00%	PILGRIMS PRIDE CORP	PPC	41453	US
0.00%	S&P500 EMINI JUN 26	ESM6	14500	US
0.00%	SAILPOINT INC	SAIL	78668	US
0.00%	CNA FINANCIAL CORP	CNA	20051	US

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