Schwab U.S. Large-Cap ETF - Bestände

ETF-Bestände zum Stand 4. Juni 2026Anzahl der Bestände: 752

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
7.76%	NVIDIA CORP	NVDA	25775510	US
6.67%	APPLE INC	AAPL	15571311	US
4.64%	MICROSOFT CORP	MSFT	7874776	US
3.62%	AMAZON COM INC	AMZN	10366119	US
3.17%	ALPHABET INC CLASS A	GOOGL	6181624	US
2.90%	BROADCOM INC	AVGO	5031213	US
2.52%	ALPHABET INC CLASS C	GOOG	4966256	US
2.00%	META PLATFORMS INC CLASS A	META	2320299	US
1.72%	TESLA INC	TSLA	2984488	US
1.64%	MICRON TECHNOLOGY INC	MU	1194106	US
1.30%	ELI LILLY	LLY	841002	US
1.28%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	1945898	US
1.25%	ADVANCED MICRO DEVICES INC	AMD	1729943	US
1.22%	JPMORGAN CHASE	JPM	2861598	US
0.93%	EXXON MOBIL CORP	XOM	4433773	US
0.80%	JOHNSON & JOHNSON	JNJ	2558673	US
0.79%	VISA INC CLASS A	V	1784694	US
0.77%	INTEL CORPORATION CORP	INTC	4982878	US
0.75%	WALMART INC	WMT	4651807	US
0.75%	CISCO SYSTEMS INC	CSCO	4193212	US
0.64%	CATERPILLAR INC	CAT	493594	US
0.63%	COSTCO WHOLESALE CORP	COST	470954	US
0.61%	LAM RESEARCH CORP	LRCX	1325576	US
0.59%	ORACLE CORP	ORCL	1800606	US
0.58%	APPLIED MATERIAL INC	AMAT	842369	US
0.58%	ABBVIE INC	ABBV	1874829	US
0.57%	MASTERCARD INC CLASS A	MA	864571	US
0.52%	BANK OF AMERICA CORP	BAC	7041826	US
0.52%	UNITEDHEALTH GROUP INC	UNH	961829	US
0.52%	CHEVRON CORP	CVX	1989669	US
0.50%	NETFLIX INC	NFLX	4478578	US
0.50%	GE AEROSPACE	GE	1112271	US
0.48%	PROCTER & GAMBLE	PG	2467977	US
0.48%	GOLDMAN SACHS GROUP INC	GS	317906	US
0.47%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	2424231	US
0.45%	HOME DEPOT INC	HD	1055784	US
0.44%	MERCK & CO INC	MRK	2634219	US
0.43%	COCA-COLA	KO	4113535	US
0.41%	INTERNATIONAL BUSINESS MACHINES CO	IBM	992624	US
0.41%	KLA CORP	KLAC	138974	US
0.40%	TEXAS INSTRUMENT INC	TXN	963330	US
0.40%	MARVELL TECHNOLOGY INC	MRVL	924341	US
0.40%	PHILIP MORRIS INTERNATIONAL INC	PM	1651979	US
0.38%	MORGAN STANLEY	MS	1276076	US
0.38%	GE VERNOVA INC	GEV	285890	US
0.38%	QUALCOMM INC	QCOM	1131320	US
0.37%	WELLS FARGO	WFC	3283725	US
0.35%	RTX CORP	RTX	1425149	US
0.35%	LINDE PLC	LIN	495818	IE
0.35%	CITIGROUP INC	C	1856483	US
0.33%	PALO ALTO NETWORKS INC	PANW	858864	US
0.31%	ANALOG DEVICES INC	ADI	518783	US
0.29%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	231455	IE
0.28%	WESTERN DIGITAL CORP	WDC	359465	US
0.28%	MCDONALDS CORP	MCD	757285	US
0.28%	PEPSICO INC	PEP	1450689	US
0.28%	VERIZON COMMUNICATIONS INC	VZ	4472054	US
0.27%	AMGEN INC	AMGN	571522	US
0.26%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	267728	US
0.26%	THERMO FISHER SCIENTIFIC INC	TMO	398427	US
0.26%	AMPHENOL CORP CLASS A	APH	1305800	US
0.26%	NEXTERA ENERGY INC	NEE	2208967	US
0.26%	SALESFORCE INC	CRM	995303	US
0.26%	WALT DISNEY	DIS	1882305	US
0.26%	TJX INC	TJX	1178081	US
0.25%	ARISTA NETWORKS INC	ANET	1095805	US
0.25%	BOEING	BA	833277	US
0.24%	AMERICAN EXPRESS	AXP	568781	US
0.24%	EATON PLC	ETN	412569	IE
0.23%	GILEAD SCIENCES INC	GILD	1317565	US
0.23%	AT&T INC	T	7427054	US
0.23%	ABBOTT LABORATORIES	ABT	1847860	US
0.23%	UNION PACIFIC CORP	UNP	628976	US
0.23%	CORNING INC	GLW	829437	US
0.22%	APPLOVIN CORP CLASS A	APP	287425	US
0.22%	DEERE	DE	267633	US
0.22%	UBER TECHNOLOGIES INC	UBER	2188256	US
0.22%	INTUITIVE SURGICAL INC	ISRG	376969	US
0.22%	BLACKROCK INC	BLK	153025	US
0.21%	CONOCOPHILLIPS	COP	1301633	US
0.21%	PFIZER INC	PFE	6034544	US
0.21%	CHARLES SCHWAB CORP	SCHW	1760930	US
0.20%	WELLTOWER INC	WELL	740409	US
0.20%	HONEYWELL INTERNATIONAL INC	HON	673079	US
0.20%	BOOKING HOLDINGS INC	BKNG	854267	US
0.20%	PROLOGIS REIT INC	PLD	986751	US
0.19%	S&P GLOBAL INC	SPGI	324905	US
0.18%	DELL TECHNOLOGIES INC CLASS C	DELL	316353	US
0.18%	SERVICENOW INC	NOW	1109802	US
0.18%	VERTIV HOLDINGS CLASS A	VRT	405463	US
0.18%	CVS HEALTH CORP	CVS	1350995	US
0.17%	ALTRIA GROUP INC	MO	1782665	US
0.17%	NEWMONT	NEM	1159939	US
0.17%	DANAHER CORP	DHR	666353	US
0.17%	LOWES COMPANIES INC	LOW	594469	US
0.17%	BRISTOL MYERS SQUIBB	BMY	2162335	US
0.17%	CHUBB	CB	386222	CH
0.17%	CAPITAL ONE FINANCIAL CORP	COF	662680	US
0.17%	PROGRESSIVE CORP	PGR	621117	US
0.16%	VERTEX PHARMACEUTICALS INC	VRTX	269182	US
0.16%	CADENCE DESIGN SYSTEMS INC	CDNS	288736	US
0.16%	ACCENTURE PLC CLASS A	ACN	654239	IE
0.16%	PARKER-HANNIFIN CORP	PH	133661	US
0.16%	STARBUCKS CORP	SBUX	1208901	US
0.16%	QUANTA SERVICES INC	PWR	158108	US
0.16%	EQUINIX REIT INC	EQIX	104159	US
0.16%	ADOBE INC	ADBE	436327	US
0.15%	MEDTRONIC PLC	MDT	1359390	IE
0.15%	LOCKHEED MARTIN CORP	LMT	214499	US
0.15%	STRYKER CORP	SYK	365051	US
0.15%	TRANE TECHNOLOGIES PLC	TT	234776	IE
0.15%	SOUTHERN	SO	1168559	US
0.15%	FREEPORT MCMORAN INC	FCX	1522086	US
0.15%	HOWMET AEROSPACE INC	HWM	424812	US
0.15%	BANK OF NEW YORK MELLON CORP		732746	US
0.14%	FORTINET INC	FTNT	672517	US
0.14%	DUKE ENERGY CORP	DUK	825177	US
0.14%	SYNOPSYS INC	SNPS	202908	US
0.14%	CUMMINS INC	CMI	146859	US
0.14%	AUTOMATIC DATA PROCESSING INC	ADP	427234	US
0.14%	MCKESSON CORP	MCK	129889	US
0.13%	CME GROUP INC CLASS A	CME	381752	US
0.13%	PNC FINANCIAL SERVICES GROUP INC	PNC	428004	US
0.13%	AMERICAN TOWER REIT CORP	AMT	497561	US
0.13%	ELEVANCE HEALTH INC	ELV	234288	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	650379	IE
0.13%	BLACKSTONE INC	BX	794392	US
0.13%	WILLIAMS INC	WMB	1297378	US
0.13%	SLB NV	SLB	1589814	US
0.13%	GENERAL DYNAMICS CORP	GD	268537	US
0.13%	US BANCORP	USB	1651869	US
0.13%	CSX CORP	CSX	1976738	US
0.12%	CLOUDFLARE INC CLASS A	NET	335877	US
0.12%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	233544	US
0.12%	CONSTELLATION ENERGY CORP	CEG	339186	US
0.12%	INTUIT INC	INTU	295052	US
0.12%	T MOBILE US INC	TMUS	502219	US
0.12%	COMCAST CORP CLASS A	CMCSA	3807331	US
0.12%	SNOWFLAKE INC	SNOW	362796	US
0.12%	UNITED PARCEL SERVICE INC CLASS B	UPS	785401	US
0.12%	WASTE MANAGEMENT INC	WM	395199	US
0.12%	NXP SEMICONDUCTORS NV	NXPI	267580	NL
0.12%	INTERCONTINENTAL EXCHANGE INC	ICE	603349	US
0.12%	MONOLITHIC POWER SYSTEMS INC	MPWR	51634	US
0.12%	3M	MMM	558553	US
0.12%	EMERSON ELECTRIC	EMR	597789	US
0.12%	DATADOG INC CLASS A	DDOG	348347	US
0.12%	COHERENT CORP	COHR	198868	US
0.12%	VALERO ENERGY CORP	VLO	323098	US
0.11%	MARATHON PETROLEUM CORP	MPC	312605	US
0.11%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	1359190	US
0.11%	MARSH INC	MRSH	513023	US
0.11%	HILTON WORLDWIDE HOLDINGS INC	HLT	243383	US
0.11%	EOG RESOURCES INC	EOG	574966	US
0.11%	CIENA CORP	CIEN	149743	US
0.11%	ROSS STORES INC	ROST	343986	US
0.11%	BLOOM ENERGY CLASS A CORP	BE	274454	US
0.11%	GENERAL MOTORS	GM	959460	US
0.11%	O REILLY AUTOMOTIVE INC	ORLY	894348	US
0.11%	PHILLIPS	PSX	427747	US
0.11%	CIGNA	CI	278856	US
0.11%	ROYAL CARIBBEAN GROUP LTD	RCL	266503	US
0.11%	NORTHROP GRUMMAN CORP	NOC	141253	US
0.11%	BOSTON SCIENTIFIC CORP	BSX	1574642	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	1412485	US
0.10%	CRH PUBLIC LIMITED PLC	CRH	710570	IE
0.10%	FEDEX CORP	FDX	229860	US
0.10%	ROBINHOOD MARKETS INC CLASS A	HOOD	838780	US
0.10%	TRANSDIGM GROUP INC	TDG	59796	US
0.10%	MOODYS CORP	MCO	163300	US
0.10%	AON PLC CLASS A	AON	227431	GB
0.10%	NORFOLK SOUTHERN CORP	NSC	238572	US
0.10%	SHERWIN WILLIAMS	SHW	244185	US
0.10%	AMERICAN ELECTRIC POWER INC	AEP	573036	US
0.10%	COLGATE-PALMOLIVE	CL	854975	US
0.10%	UNITED RENTALS INC	URI	66833	US
0.10%	MOTOROLA SOLUTIONS INC	MSI	175841	US
0.10%	COMFORT SYSTEMS USA INC	FIX	37140	US
0.10%	WARNER BROS. DISCOVERY INC SERIES	WBD	2632924	US
0.10%	SIMON PROPERTY GROUP REIT INC	SPG	344409	US
0.10%	ILLINOIS TOOL INC	ITW	278862	US
0.10%	KKR AND CO INC	KKR	728262	US
0.10%	BAKER HUGHES CLASS A	BKR	1047486	US
0.09%	ECOLAB INC	ECL	270269	US
0.09%	TE CONNECTIVITY PLC	TEL	311305	IE
0.09%	TERADYNE INC	TER	166296	US
0.09%	MONSTER BEVERAGE CORP	MNST	759265	US
0.09%	REGENERON PHARMACEUTICALS INC	REGN	106848	US
0.09%	TRAVELERS COMPANIES INC	TRV	228876	US
0.09%	AIR PRODUCTS AND CHEMICALS INC	APD	235814	US
0.09%	TRUIST FINANCIAL CORP	TFC	1339959	US
0.09%	PACCAR INC	PCAR	557743	US
0.09%	KINDER MORGAN INC	KMI	2073052	US
0.09%	CINTAS CORP	CTAS	360138	US
0.09%	DIGITAL REALTY TRUST REIT INC	DLR	342060	US
0.09%	FORD MOTOR	F	4170960	US
0.09%	DOORDASH INC CLASS A	DASH	397423	US
0.09%	NUCOR CORP	NUE	242383	US
0.09%	APOLLO GLOBAL MANAGEMENT INC	APO	494184	US
0.09%	SEMPRA	SRE	692973	US
0.09%	KEYSIGHT TECHNOLOGIES INC	KEYS	182141	US
0.09%	FLEX LTD	FLEX	391496	SG
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	62097417.08	US
0.08%	L3HARRIS TECHNOLOGIES INC	LHX	197746	US
0.08%	TARGA RESOURCES CORP	TRGP	227462	US
0.08%	HCA HEALTHCARE INC	HCA	166519	US
0.08%	DOMINION ENERGY INC	D	905828	US
0.08%	AIRBNB INC CLASS A	ABNB	449816	US
0.08%	ROCKET LAB CORP	RKLB	500160	US
0.08%	TARGET CORP	TGT	481378	US
0.08%	WW GRAINGER INC	GWW	46090	US
0.08%	ONEOK INC	OKE	665324	US
0.08%	ALLSTATE CORP	ALL	276991	US
0.08%	REALTY INCOME REIT CORP	O	976439	US
0.08%	FASTENAL	FAST	1220494	US
0.08%	ARTHUR J GALLAGHER	AJG	272659	US
0.08%	AFLAC INC	AFL	495282	US
0.08%	CARRIER GLOBAL CORP	CARR	832407	US
0.08%	DEVON ENERGY CORP	DVN	1217323	US
0.08%	AMETEK INC	AME	244038	US
0.08%	CENCORA INC	COR	206420	US
0.08%	ON SEMICONDUCTOR CORP	ON	420876	US
0.08%	MICROCHIP TECHNOLOGY INC	MCHP	574811	US
0.08%	CORTEVA INC	CTVA	712922	US
0.08%	NIKE INC CLASS B	NKE	1265395	US
0.08%	CHENIERE ENERGY INC	LNG	228033	US
0.08%	DELTA AIR LINES INC	DAL	691117	US
0.08%	ROCKWELL AUTOMATION INC	ROK	118599	US
0.07%	AUTOZONE INC	AZO	17528	US
0.07%	EDWARDS LIFESCIENCES CORP	EW	617536	US
0.07%	AUTODESK INC	ADSK	224585	US
0.07%	EBAY INC	EBAY	480587	US
0.07%	ENTERGY CORP	ETR	478922	US
0.07%	VISTRA CORP	VST	337011	US
0.07%	PUBLIC STORAGE REIT	PSA	167197	US
0.07%	CARDINAL HEALTH INC	CAH	249784	US
0.07%	ASTERA LABS INC	ALAB	140385	US
0.07%	CARVANA CLASS A	CVNA	751885	US
0.07%	FIFTH THIRD BANCORP	FITB	957807	US
0.07%	METLIFE INC	MET	585573	US
0.07%	XCEL ENERGY INC	XEL	627147	US
0.07%	ELECTRONIC ARTS INC	EA	239343	US
0.07%	EXELON CORP	EXC	1085254	US
0.07%	MSCI INC	MSCI	77889	US
0.07%	STATE STREET CORP	STT	295444	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	195581	US
0.07%	FERGUSON ENTERPRISES INC	FERG	208034	US
0.07%	IDEXX LABORATORIES INC	IDXX	84226	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	180385	US
0.06%	BECTON DICKINSON	BDX	301757	US
0.06%	HUMANA INC	HUM	128733	US
0.06%	OCCIDENTAL PETROLEUM CORP	OXY	764536	US
0.06%	REPUBLIC SERVICES INC	RSG	213735	US
0.06%	AMERIPRISE FINANCE INC	AMP	96608	US
0.06%	YUM BRANDS INC	YUM	296020	US
0.06%	CROWN CASTLE INC	CCI	463840	US
0.06%	KEURIG DR PEPPER INC	KDP	1442997	US
0.06%	STRATEGY INC CLASS A	MSTR	333524	US
0.06%	AXON ENTERPRISE INC	AXON	83721	US
0.06%	ARCHER DANIELS MIDLAND	ADM	511889	US
0.06%	ALNYLAM PHARMACEUTICALS INC	ALNY	140455	US
0.06%	NASDAQ INC	NDAQ	478494	US
0.06%	GARMIN LTD	GRMN	173009	CH
0.06%	AMERICAN INTERNATIONAL GROUP INC	AIG	569796	US
0.06%	PAYPAL HOLDINGS INC	PYPL	977367	US
0.06%	JABIL INC	JBL	111752	US
0.06%	D R HORTON INC	DHI	285109	US
0.06%	DIAMONDBACK ENERGY INC	FANG	205352	US
0.06%	AGILENT TECHNOLOGIES INC	A	300430	US
0.06%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	474209	US
0.06%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	528326	US
0.06%	BLOCK INC CLASS A	XYZ	579211	US
0.06%	IRON MOUNTAIN INC	IRM	314431	US
0.06%	CBRE GROUP INC CLASS A	CBRE	309658	US
0.06%	STEEL DYNAMICS INC	STLD	146446	US
0.06%	EMCOR GROUP INC	EME	47385	US
0.05%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	184163	US
0.05%	VENTAS REIT INC	VTR	503743	US
0.05%	CONSOLIDATED EDISON INC	ED	382376	US
0.05%	VULCAN MATERIALS	VMC	140040	US
0.05%	PG&E CORP	PCG	2345588	US
0.05%	WATERS CORP	WAT	104359	US
0.05%	CHIPOTLE MEXICAN GRILL INC	CMG	1381671	US
0.05%	COINBASE GLOBAL INC CLASS A	COIN	235818	US
0.05%	KROGER	KR	617476	US
0.05%	WEC ENERGY GROUP INC	WEC	345508	US
0.05%	TWILIO INC CLASS A	TWLO	161375	US
0.05%	CARNIVAL CORP LTD	CCL	1363215	US
0.05%	PRUDENTIAL FINANCIAL INC	PRU	367428	US
0.05%	SYSCO CORP	SYY	509001	US
0.05%	HARTFORD INSURANCE GROUP INC	HIG	296979	US
0.05%	NETAPP INC	NTAP	210233	US
0.05%	ROPER TECHNOLOGIES INC	ROP	112885	US
0.05%	MARTIN MARIETTA MATERIALS INC	MLM	64030	US
0.05%	HALLIBURTON	HAL	890574	US
0.05%	EQT CORP	EQT	663209	US
0.05%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	168222	KY
0.05%	UNITED AIRLINES HOLDINGS INC	UAL	342582	US
0.05%	FIRST SOLAR INC	FSLR	114064	US
0.05%	ZOETIS INC CLASS A	ZTS	447877	US
0.05%	HUNTINGTON BANCSHARES INC	HBAN	2153828	US
0.05%	M&T BANK CORP	MTB	160495	US
0.05%	HEICO CORP	HEI	106864	US
0.05%	QNITY ELECTRONICS INC	Q	223238	US
0.05%	KENVUE INC	KVUE	2029941	US
0.05%	NORTHERN TRUST CORP	NTRS	197455	US
0.05%	PAYCHEX INC	PAYX	343004	US
0.05%	ARCH CAPITAL GROUP LTD	ACGL	381193	BM
0.05%	IQVIA HOLDINGS INC	IQV	179710	US
0.05%	WORKDAY INC CLASS A	WDAY	225515	US
0.05%	KIMBERLY CLARK CORP	KMB	350757	US
0.05%	EXTRA SPACE STORAGE REIT INC	EXR	225002	US
0.05%	MONGODB INC CLASS A	MDB	86026	US
0.04%	NATERA INC	NTRA	146943	US
0.04%	FISERV INC	FISV	572111	US
0.04%	CBOE GLOBAL MARKETS INC	CBOE	111071	US
0.04%	VICI PPTYS INC	VICI	1158497	US
0.04%	CENTENE CORP	CNC	501490	US
0.04%	DTE ENERGY	DTE	219416	US
0.04%	AMEREN CORP	AEE	291417	US
0.04%	BIOGEN INC	BIIB	156518	US
0.04%	TELEDYNE TECHNOLOGIES INC	TDY	49678	US
0.04%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	480875	US
0.04%	ROBLOX CORP CLASS A	RBLX	701950	US
0.04%	DOVER CORP	DOV	142030	US
0.04%	TAPESTRY INC	TPR	215727	US
0.04%	NRG ENERGY INC	NRG	226890	US
0.04%	RESMED INC	RMD	154455	US
0.04%	CASEYS GENERAL STORES INC	CASY	39254	US
0.04%	NVENT ELECTRIC PLC	NVT	171800	GB
0.04%	TECHNIPFMC PLC	FTI	430851	GB
0.04%	ATMOS ENERGY CORP	ATO	176438	US
0.04%	AMRIZE AG	AMRZ	543822	CH
0.04%	ZOOM COMMUNICATIONS INC CLASS A	ZM	280736	US
0.04%	DEXCOM INC	DXCM	406710	US
0.04%	EDISON INTERNATIONAL	EIX	409394	US
0.04%	FAIR ISAAC CORP	FICO	25076	US
0.04%	COPART INC	CPRT	949893	US
0.04%	CENTERPOINT ENERGY INC	CNP	697007	US
0.04%	CITIZENS FINANCIAL GROUP INC	CFG	449479	US
0.04%	CURTISS WRIGHT CORP	CW	38579	US
0.04%	OTIS WORLDWIDE CORP	OTIS	410097	US
0.04%	HERSHEY FOODS	HSY	156696	US
0.04%	VEEVA SYSTEMS INC CLASS A	VEEV	159524	US
0.04%	EXPEDIA GROUP INC	EXPE	125275	US
0.04%	ARES MANAGEMENT CORP CLASS A	ARES	217801	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	150013	US
0.04%	XYLEM INC	XYL	257088	US
0.04%	AST SPACEMOBILE INC CLASS A	ASTS	263931	US
0.04%	RAYMOND JAMES INC	RJF	185645	US
0.04%	EVERSOURCE ENERGY	ES	397640	US
0.04%	COREWEAVE INC CLASS A	CRWV	256045	US
0.04%	PPL CORP	PPL	786208	US
0.04%	HUBBELL INC	HUBB	56554	US
0.04%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	510166	US
0.04%	ILLUMINA INC	ILMN	161887	US
0.04%	FTAI AVIATION LTD	FTAI	108591	US
0.04%	XPO INC	XPO	123692	US
0.04%	INGERSOLL RAND INC	IR	376031	US
0.04%	FABRINET	FN	37863	KY
0.04%	LIVE NATION ENTERTAINMENT INC	LYV	167415	US
0.04%	DOW INC	DOW	764099	US
0.04%	CINCINNATI FINANCIAL CORP	CINF	165364	US
0.04%	VERISK ANALYTICS INC	VRSK	147574	US
0.04%	PPG INDUSTRIES INC	PPG	236760	US
0.04%	CORPAY INC	CPAY	73788	US
0.04%	REGIONS FINANCIAL CORP	RF	925590	US
0.04%	WILLIAMS SONOMA INC	WSM	126143	US
0.04%	EVERPURE INC CLASS A	P	333509	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	101197	GB
0.04%	SYNCHRONY FINANCIAL	SYF	368081	US
0.04%	CARPENTER TECHNOLOGY CORP	CRS	52551	US
0.04%	VERISIGN INC	VRSN	88106	US
0.04%	HP INC	HPQ	971895	US
0.04%	SUPER MICRO COMPUTER INC	SMCI	542904	US
0.03%	METTLER TOLEDO INC	MTD	21479	US
0.03%	REDDIT INC CLASS A	RDDT	137726	US
0.03%	AMERICAN WATER WORKS INC	AWK	207047	US
0.03%	OMNICOM GROUP INC	OMC	333210	US
0.03%	TEXAS PACIFIC LAND CORP	TPL	61712	US
0.03%	FIRSTENERGY CORP	FE	549112	US
0.03%	IONQ INC	IONQ	380096	US
0.03%	F5 INC	FFIV	60655	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	45185	US
0.03%	T ROWE PRICE GROUP INC	TROW	230811	US
0.03%	EQUITY RESIDENTIAL REIT	EQR	362670	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	84244	US
0.03%	AKAMAI TECHNOLOGIES INC	AKAM	154196	US
0.03%	MASTEC INC	MTZ	65243	US
0.03%	PULTEGROUP INC	PHM	203873	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	75773	US
0.03%	DOLLAR GENERAL CORP	DG	232186	US
0.03%	INSMED INC	INSM	227255	US
0.03%	DARDEN RESTAURANTS INC	DRI	122739	US
0.03%	EXPAND ENERGY CORP	EXE	253986	US
0.03%	MARKEL GROUP INC	MKL	13283	US
0.03%	COUPANG INC CLASS A	CPNG	1427790	US
0.03%	CHURCH AND DWIGHT INC	CHD	250294	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	112673	US
0.03%	SMURFIT WESTROCK PLC	SW	551330	US
0.03%	NISOURCE INC	NI	507489	US
0.03%	SOFI TECHNOLOGIES INC	SOFI	1351129	US
0.03%	CH ROBINSON WORLDWIDE INC	CHRW	125439	US
0.03%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	143209	US
0.03%	WOODWARD INC	WWD	63575	US
0.03%	FOX CORP CLASS A	FOXA	349274	US
0.03%	CMS ENERGY CORP	CMS	323803	US
0.03%	LABCORP HOLDINGS INC	LH	87099	US
0.03%	FIDELITY NATIONAL INFORMATION SERV	FIS	547541	US
0.03%	QUEST DIAGNOSTICS INC	DGX	115696	US
0.03%	JB HUNT TRANSPORT SERVICES INC	JBHT	79309	US
0.03%	ENTEGRIS INC	ENTG	160438	US
0.03%	LIBERTY MEDIA FORMULA ONE SERIES C	FWONK	260206	US
0.03%	TD SYNNEX CORP	SNX	80523	US
0.03%	OKTA INC CLASS A	OKTA	180668	US
0.03%	LATTICE SEMICONDUCTOR CORP	LSCC	146815	US
0.03%	VERALTO CORP	VLTO	262896	US
0.03%	STERIS	STE	104485	IE
0.03%	RELIANCE INC	RS	55665	US
0.03%	ROYALTY PHARMA PLC CLASS A	RPRX	400680	US
0.03%	ESTEE LAUDER INC CLASS A	EL	262686	US
0.03%	EQUIFAX INC	EFX	127104	US
0.03%	KEYCORP	KEY	1001575	US
0.03%	LENNAR A CORP CLASS A	LEN	236214	US
0.03%	PRINCIPAL FINANCIAL GROUP INC	PFG	209338	US
0.03%	ULTA BEAUTY INC	ULTA	46829	US
0.03%	SOUTHWEST AIRLINES	LUV	520746	US
0.03%	ALCOA CORP	AA	275560	US
0.03%	AFFIRM HOLDINGS INC CLASS A	AFRM	312350	US
0.03%	DOLLAR TREE INC	DLTR	196323	US
0.03%	PACKAGING CORP OF AMERICA	PKG	94536	US
0.03%	BURLINGTON STORES INC	BURL	65595	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	10233	US
0.03%	WR BERKLEY CORP	WRB	315870	US
0.03%	SNAP ON INC	SNA	54657	US
0.03%	RB GLOBAL INC	RBA	196126	CA
0.03%	DUPONT DE NEMOURS INC	DD	434307	US
0.03%	ALBEMARLE CORP	ALB	124350	US
0.03%	CONSTELLATION BRANDS INC CLASS A	STZ	148845	US
0.03%	FORTIVE CORP	FTV	329771	US
0.03%	KRAFT HEINZ	KHC	901353	US
0.03%	EVERGY INC	EVRG	244546	US
0.03%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	269717	US
0.03%	CF INDUSTRIES HOLDINGS INC	CF	167209	US
0.03%	ALLIANT ENERGY CORP	LNT	274934	US
0.03%	RBC BEARINGS INC	RBC	33217	US
0.03%	CDW CORP	CDW	139341	US
0.03%	VIATRIS INC	VTRS	1212488	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	67542	US
0.03%	MODERNA INC	MRNA	372118	US
0.03%	US FOODS HOLDING CORP	USFD	232591	US
0.03%	INTERNATIONAL PAPER	IP	561882	US
0.03%	WESCO INTERNATIONAL INC	WCC	51990	US
0.03%	FLUTTER ENTERTAINMENT PLC	FLUT	188241	IE
0.03%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	122741	US
0.03%	ROYAL GOLD INC	RGLD	85768	US
0.03%	WEYERHAEUSER REIT	WY	760676	US
0.03%	LOEWS CORP	L	178246	US
0.03%	BWX TECHNOLOGIES INC	BWXT	98010	US
0.03%	BUNGE GLOBAL SA	BG	143982	CH
0.03%	AMCOR PLC	AMCR	488072	US
0.03%	ATLASSIAN CORP CLASS A	TEAM	180910	US
0.03%	NVR INC	NVR	2956	US
0.03%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	275870	GB
0.03%	ZIMMER BIOMET HOLDINGS INC	ZBH	210270	US
0.02%	EAST WEST BANCORP INC	EWBC	144951	US
0.02%	GENERAL MILLS INC	GIS	563638	US
0.02%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	114860	US
0.02%	TALEN ENERGY CORP	TLN	47698	US
0.02%	INCYTE CORP	INCY	177361	US
0.02%	NEUROCRINE BIOSCIENCES INC	NBIX	106433	US
0.02%	BROWN & BROWN INC	BRO	308990	US
0.02%	OVINTIV INC	OVV	296446	US
0.02%	ROKU INC CLASS A	ROKU	139808	US
0.02%	INVITATION HOMES INC	INVH	593226	US
0.02%	GENERAC HOLDINGS INC	GNRC	62791	US
0.02%	ITT INC	ITT	90313	US
0.02%	PTC INC	PTC	125606	US
0.02%	LENNOX INTERNATIONAL INC	LII	33467	US
0.02%	KIMCO REALTY REIT CORP	KIM	720560	US
0.02%	API GROUP CORP	APG	408021	US
0.02%	GLOBAL PAYMENTS INC	GPN	254581	US
0.02%	W. P. CAREY REIT INC	WPC	230059	US
0.02%	IDEX CORP	IEX	78640	US
0.02%	TYSON FOODS INC CLASS A	TSN	298232	US
0.02%	LEIDOS HOLDINGS INC	LDOS	135746	US
0.02%	MID AMERICA APARTMENT COMMUNITIES	MAA	123426	US
0.02%	HOST HOTELS & RESORTS REIT INC	HST	686695	US
0.02%	BORGWARNER INC	BWA	217648	US
0.02%	TEXTRON INC	TXT	183093	US
0.02%	TRACTOR SUPPLY	TSCO	564044	US
0.02%	APTIV PLC	APTV	226821	JE
0.02%	DECKERS OUTDOOR CORP	DECK	150627	US
0.02%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	767439	US
0.02%	LAS VEGAS SANDS CORP	LVS	320967	US
0.02%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	881030	US
0.02%	NORDSON CORP	NDSN	55636	US
0.02%	NUTANIX INC CLASS A	NTNX	287328	US
0.02%	PERFORMANCE FOOD GROUP	PFGC	167870	US
0.02%	PERMIAN RESOURCES CORP CLASS A	PR	781627	US
0.02%	JAZZ PHARMACEUTICALS PLC	JAZZ	65032	IE
0.02%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	223087	US
0.02%	GEN DIGITAL INC	GEN	583707	US
0.02%	DT MIDSTREAM INC	DTM	108289	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	220948	US
0.02%	JACOBS SOLUTIONS INC	J	124202	US
0.02%	CLEAN HARBORS INC	CLH	53488	US
0.02%	MASCO CORP	MAS	218080	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	57647	US
0.02%	DICKS SPORTING INC	DKS	69531	US
0.02%	SUN COMMUNITIES REIT INC	SUI	123191	US
0.02%	COSTAR GROUP INC	CSGP	447193	US
0.02%	BALL CORP	BALL	285112	US
0.02%	JONES LANG LASALLE INC	JLL	50091	US
0.02%	REGAL REXNORD CORP	RRX	69830	US
0.02%	TENET HEALTHCARE CORP	THC	92458	US
0.02%	RALPH LAUREN CORP CLASS A	RL	40519	US
0.02%	CARLISLE COMPANIES INC	CSL	43192	US
0.02%	ARAMARK	ARMK	276242	US
0.02%	MEDLINE INC CLASS A	MDLN	427061	US
0.02%	ROLLINS INC	ROL	316152	US
0.02%	BEST BUY INC	BBY	206435	US
0.02%	HEALTHPEAK PROPERTIES INC	DOC	746402	US
0.02%	ZSCALER INC	ZS	108063	US
0.02%	NEWS CORP CLASS A	NWSA	542573	US
0.02%	APA CORP	APA	380215	US
0.02%	GENUINE PARTS	GPC	147171	US
0.02%	EXELIXIS INC	EXEL	275225	US
0.02%	TRANSUNION	TRU	204124	US
0.02%	TKO GROUP HOLDINGS INC CLASS A	TKO	71149	US
0.02%	TRIMBLE INC	TRMB	254220	US
0.02%	RPM INTERNATIONAL INC	RPM	135762	US
0.02%	ROIVANT SCIENCES LTD	ROIV	477988	BM
0.02%	LULULEMON ATHLETICA INC	LULU	112940	CA
0.02%	EVERCORE INC CLASS A	EVR	40635	US
0.02%	TOLL BROTHERS INC	TOL	100509	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	300394	US
0.02%	TYLER TECHNOLOGIES INC	TYL	44939	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	91461	US
0.02%	REINSURANCE GROUP OF AMERICA INC	RGA	69368	US
0.02%	DYNATRACE INC	DT	316260	US
0.02%	UNUM	UNM	160953	US
0.02%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	311183	US
0.02%	PINTEREST INC CLASS A	PINS	627855	US
0.02%	GUIDEWIRE SOFTWARE INC	GWRE	89509	US
0.02%	WATSCO INC	WSO	36582	US
0.02%	EVEREST GROUP LTD	EG	42219	BM
0.02%	DRAFTKINGS INC CLASS A	DKNG	529791	US
0.02%	PENUMBRA INC	PEN	41807	US
0.02%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	170595	US
0.02%	SAIA INC	SAIA	28399	US
0.02%	REGENCY CENTERS REIT CORP	REG	173350	US
0.02%	ASSURANT INC	AIZ	52659	US
0.02%	INVESCO LTD	IVZ	468302	US
0.02%	STANLEY BLACK & DECKER INC	SWK	165302	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	523900	US
0.02%	SKYWORKS SOLUTIONS INC	SWKS	161947	US
0.02%	GRACO INC	GGG	173866	US
0.02%	TOAST INC CLASS A	TOST	511717	US
0.02%	GLOBE LIFE INC	GL	83592	US
0.02%	RENAISSANCERE HOLDING LTD	RNR	46431	BM
0.02%	SOLVENTUM CORP	SOLV	156372	US
0.02%	COOPER INC	COO	207341	US
0.02%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	207812	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	51766	US
0.02%	PINNACLE WEST CORP	PNW	125736	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	23713	US
0.02%	FIRST HORIZON CORP	FHN	520054	US
0.02%	ALLY FINANCIAL INC	ALLY	295714	US
0.02%	PENTAIR PLC	PNR	171929	GB
0.02%	HUBSPOT INC	HUBS	56776	US
0.02%	AVERY DENNISON CORP	AVY	81459	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	267429	US
0.02%	UDR REIT INC	UDR	319550	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	195598	US
0.02%	RUBRIK INC CLASS A	RBRK	161017	US
0.02%	FIDELITY NATIONAL FINANCIAL INC	FNF	268794	US
0.02%	REVVITY INC	RVTY	120657	US
0.02%	WEBSTER FINANCIAL CORP	WBS	168922	US
0.02%	ARROW ELECTRONICS INC	ARW	54824	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	109530	US
0.02%	TRADEWEB MARKETS INC CLASS A	TW	121636	US
0.02%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	138099	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	1185878	US
0.02%	HF SINCLAIR CORP	DINO	167404	US
0.02%	EQUITABLE HOLDINGS INC	EQH	302986	US
0.02%	GODADDY INC CLASS A	GDDY	143556	US
0.02%	HUNTINGTON INGALLS INDUSTRIES INC	HII	41193	US
0.02%	GARTNER INC	IT	73423	US
0.02%	ALLEGION PLC	ALLE	92681	IE
0.02%	TOPBUILD CORP	BLD	29507	US
0.02%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	92814	US
0.02%	ALIGN TECHNOLOGY INC	ALGN	71097	US
0.02%	CARLYLE GROUP INC	CG	274021	US
0.02%	HASBRO INC	HAS	140878	US
0.02%	CLOROX	CLX	129339	US
0.02%	COGNEX CORP	CGNX	179187	US
0.02%	ANTERO RESOURCES CORP	AR	310819	US
0.02%	STIFEL FINANCIAL CORP	SF	161068	US
0.02%	AMERICAN HOMES RENT REIT CLASS A	AMH	347988	US
0.02%	BIOMARIN PHARMACEUTICAL INC	BMRN	202092	US
0.02%	TEXAS ROADHOUSE INC	TXRH	70470	US
0.02%	JM SMUCKER	SJM	111979	US
0.02%	UNITY SOFTWARE INC	U	375683	US
0.02%	CROWN HOLDINGS INC	CCK	120480	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	303244	US
0.02%	EASTGROUP PROPERTIES REIT INC	EGP	55983	US
0.02%	AES CORP	AES	752356	US
0.01%	INSULET CORP	PODD	74121	US
0.01%	ENCOMPASS HEALTH CORP	EHC	108438	US
0.01%	MEDPACE HOLDINGS INC	MEDP	23437	US
0.01%	DOCUSIGN INC	DOCU	209339	US
0.01%	CORE & MAIN INC CLASS A	CNM	202586	US
0.01%	BAXTER INTERNATIONAL INC	BAX	542721	US
0.01%	MOLINA HEALTHCARE INC	MOH	54222	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	61015	US
0.01%	DONALDSON INC	DCI	123280	US
0.01%	OWENS CORNING	OC	85905	US
0.01%	FRANKLIN RESOURCES INC	BEN	322563	US
0.01%	OGE ENERGY CORP	OGE	219090	US
0.01%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	128520	US
0.01%	JACK HENRY AND ASSOCIATES INC	JKHY	78510	US
0.01%	SERVICE CORPORATION INTERNATIONAL	SCI	147014	US
0.01%	CNH INDUSTRIAL N.V. NV	CNH	932351	GB
0.01%	DOMINOS PIZZA INC	DPZ	32821	US
0.01%	RANGE RESOURCES CORP	RRC	248956	US
0.01%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	83098	US
0.01%	FACTSET RESEARCH SYSTEMS INC	FDS	39338	US
0.01%	TRADE DESK INC CLASS A	TTD	471606	US
0.01%	ADVANCED DRAINAGE SYSTEMS INC	WMS	75292	US
0.01%	AECOM	ACM	135708	US
0.01%	BXP INC	BXP	158923	US
0.01%	ACUITY INC	AYI	31878	US
0.01%	ZIONS BANCORPORATION	ZION	155622	US
0.01%	GAMESTOP CORP CLASS A	GME	439213	US
0.01%	MGM RESORTS INTERNATIONAL	MGM	203781	US
0.01%	MURPHY USA INC	MUSA	18066	US
0.01%	CHARLES RIVER LABORATORIES INTERNA	CRL	52222	US
0.01%	CRANE	CR	51255	US
0.01%	CUBESMART REIT	CUBE	239914	US
0.01%	MP MATERIALS CORP CLASS A	MP	146394	US
0.01%	AUTOLIV INC	ALV	73232	SE
0.01%	JEFFERIES FINANCIAL GROUP INC	JEF	172650	US
0.01%	MANHATTAN ASSOCIATES INC	MANH	62853	US
0.01%	QORVO INC	QRVO	90774	US
0.01%	WYNN RESORTS LTD	WYNN	90211	US
0.01%	AMERICAN FINANCIAL GROUP INC	AFG	72028	US
0.01%	AMERICAN AIRLINES GROUP INC	AAL	693961	US
0.01%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	479397	US
0.01%	SHARKNINJA INC	SN	74257	HK
0.01%	TORO	TTC	103092	US
0.01%	CULLEN FROST BANKERS INC	CFR	65673	US
0.01%	OLD REPUBLIC INTERNATIONAL CORP	ORI	239925	US
0.01%	NNN REIT INC	NNN	201752	US
0.01%	SEI INVESTMENTS	SEIC	100033	US
0.01%	MASIMO CORP	MASI	49254	US
0.01%	QXO INC	QXO	542553	US
0.01%	MATCH GROUP INC	MTCH	252422	US
0.01%	BIO TECHNE CORP	TECH	164908	US
0.01%	WESTERN ALLIANCE	WAL	108601	US
0.01%	BUILDERS FIRSTSOURCE INC	BLDR	116857	US
0.01%	EASTMAN CHEMICAL	EMN	120635	US
0.01%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	163188	US
0.01%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	248865	US
0.01%	OKLO INC CLASS A	OKLO	129491	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	105396	US
0.01%	ZILLOW GROUP INC CLASS C	Z	233723	US
0.01%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	58695	US
0.01%	VOYA FINANCIAL INC	VOYA	99016	US
0.01%	HOULIHAN LOKEY INC CLASS A	HLI	58665	US
0.01%	HENRY SCHEIN INC	HSIC	107310	US
0.01%	MAPLEBEAR INC	CART	191745	US
0.01%	TETRA TECH INC	TTEK	279706	US
0.01%	AGCO CORP	AGCO	64677	US
0.01%	MOSAIC	MOS	336387	US
0.01%	MIDDLEBY CORP	MIDD	49021	US
0.01%	APTARGROUP INC	ATR	67359	US
0.01%	LITHIA MOTORS INC CLASS A	LAD	25954	US
0.01%	CAVA GROUP INC	CAVA	105038	US
0.01%	COMMERCE BANCSHARES INC	CBSH	141580	US
0.01%	HORMEL FOODS CORP	HRL	312494	US
0.01%	SNAP INC CLASS A	SNAP	1181739	US
0.01%	COREBRIDGE FINANCIAL INC	CRBG	271394	US
0.01%	JOBY AVIATION INC CLASS A	JOBY	643563	US
0.01%	CARMAX INC	KMX	150437	US
0.01%	AEROVIRONMENT INC	AVAV	34461	US
0.01%	AXALTA COATING SYSTEMS LTD	AXTA	221438	US
0.01%	REPLIGEN CORP	RGEN	55525	US
0.01%	ETSY INC	ETSY	104514	US
0.01%	DAVITA INC	DVA	36401	US
0.01%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	181278	US
0.01%	PAYCOM SOFTWARE INC	PAYC	50805	US
0.01%	LKQ CORP	LKQ	272934	US
0.01%	BLUE OWL CAPITAL INC CLASS A	OWL	674017	US
0.01%	KINSALE CAPITAL GROUP INC	KNSL	23224	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	31800	US
0.01%	AVANTOR INC	AVTR	718735	US
0.01%	A O SMITH CORP	AOS	118004	US
0.01%	ELASTIC NV	ESTC	98699	NL
0.01%	CONAGRA BRANDS INC	CAG	505980	US
0.01%	PROCORE TECHNOLOGIES INC	PCOR	125766	US
0.01%	BROWN FORMAN CORP CLASS B	BFB	250134	US
0.01%	POOL CORP	POOL	34199	US
0.01%	ALBERTSONS COMPANY INC CLASS A	ACI	393413	US
0.01%	CHEMED CORP	CHE	14411	US
0.01%	LAMB WESTON HOLDINGS INC	LW	146785	US
0.01%	CHURCHILL DOWNS INC	CHDN	71671	US
0.01%	STARWOOD PROPERTY TRUST REIT INC	STWD	361292	US
0.01%	WYNDHAM HOTELS RESORTS INC	WH	77307	US
0.01%	PRIMO BRANDS CLASS A CORP	PRMB	267506	US
0.01%	U HAUL NON VOTING SERIES N	UHALB	118781	US
0.01%	BIO RAD LABORATORIES INC CLASS A	BIO	19432	US
0.01%	EPAM SYSTEMS INC	EPAM	60186	US
0.01%	MOHAWK INDUSTRIES INC	MHK	54914	US
0.01%	ERIE INDEMNITY CLASS A	ERIE	26316	US
0.01%	TEMPUS AI INC CLASS A	TEM	110023	US
0.01%	GENPACT LTD	G	169654	BM
0.01%	SIRIUSXM HOLDINGS INC	SIRI	199068	US
0.01%	FLOOR DECOR HOLDINGS INC CLASS A	FND	112538	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	164541	US
0.01%	STANDARDAERO	SARO	204234	US
0.01%	CIRCLE INTERNET GROUP INC CLASS A	CRCL	57156	US
0.01%	PAYLOCITY HOLDING CORP	PCTY	44227	US
0.01%	US DOLLAR	USD	4933190.54	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	125157	US
0.01%	KBR INC	KBR	136083	US
0.01%	CELSIUS HOLDINGS INC	CELH	169247	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	38841	US
0.01%	TREX INC	TREX	112664	US
0.01%	MORNINGSTAR INC	MORN	24552	US
0.01%	THE CAMPBELL S COMPANY	CPB	207556	US
0.01%	DUOLINGO INC CLASS A	DUOL	40929	US
0.01%	LIBERTY BROADBAND CORP SERIES C	LBRDK	146450	US
0.01%	WINGSTOP INC	WING	30002	US
0.01%	UNIVERSAL DISPLAY CORP	OLED	47043	US
0.01%	ADT INC	ADT	618567	US
0.01%	LEONARDO DRS INC	DRS	86631	US
0.01%	BATH AND BODY WORKS INC	BBWI	224462	US
0.01%	VERSIGENT PLC	VGNT	75264	CH
0.00%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	327987	US
0.00%	PARSONS CORP	PSN	56104	US
0.00%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	19387	US
0.00%	BOK FINANCIAL CORP	BOKF	23014	US
0.00%	WESTLAKE CORP	WLK	33988	US
0.00%	FERVO ENERGY CLASS A	FRVO	73115	US
0.00%	UBIQUITI INC	UI	4714	US
0.00%	LINEAGE INC	LINE	60863	US
0.00%	SUMMIT THERAPEUTICS INC	SMMT	175308	US
0.00%	SAILPOINT INC	SAIL	79780	US
0.00%	PILGRIMS PRIDE CORP	PPC	50890	US
0.00%	CNA FINANCIAL CORP	CNA	20000	US
0.00%	S&P500 EMINI JUN 26	ESM6	15650	US

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