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

ETF-Bestände zum Stand 18. März 2026Anzahl der Bestände: 558

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.17%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	968016	US
2.74%	JPMORGAN CHASE	JPM	1437049	US
2.35%	EXXON MOBIL CORP	XOM	2226098	US
2.01%	JOHNSON & JOHNSON	JNJ	1271784	US
1.92%	WALMART INC	WMT	2314728	US
1.82%	MICRON TECHNOLOGY INC	MU	592511	US
1.36%	ABBVIE INC	ABBV	932942	US
1.31%	CHEVRON CORP	CVX	999101	US
1.24%	PROCTER & GAMBLE	PG	1233482	US
1.19%	HOME DEPOT INC	HD	525431	US
1.15%	CATERPILLAR INC	CAT	247032	US
1.11%	BANK OF AMERICA CORP	BAC	3546359	US
1.09%	CISCO SYSTEMS INC	CSCO	2080174	US
1.05%	COCA-COLA	KO	2043606	US
1.01%	MERCK & CO INC	MRK	1310178	US
1.00%	LAM RESEARCH CORP	LRCX	663016	US
0.98%	APPLIED MATERIAL INC	AMAT	420521	US
0.96%	RTX CORP	RTX	707751	US
0.94%	PHILIP MORRIS INTERNATIONAL INC	PM	821699	US
0.91%	ORACLE CORP	ORCL	887855	US
0.85%	GOLDMAN SACHS GROUP INC	GS	158323	US
0.84%	INTERNATIONAL BUSINESS MACHINES CO	IBM	493418	US
0.84%	WELLS FARGO	WFC	1657018	US
0.81%	MCDONALDS CORP	MCD	375925	US
0.75%	PEPSICO INC	PEP	721773	US
0.75%	VERIZON COMMUNICATIONS INC	VZ	2225707	US
0.69%	INTEL CORPORATION CORP	INTC	2366898	US
0.69%	AT&T INC	T	3742278	US
0.68%	AMGEN INC	AMGN	284247	US
0.68%	CITIGROUP INC	C	944527	US
0.68%	NEXTERA ENERGY INC	NEE	1099435	US
0.67%	ABBOTT LABORATORIES	ABT	917926	US
0.67%	MORGAN STANLEY	MS	637598	US
0.63%	GILEAD SCIENCES INC	GILD	654986	US
0.62%	TEXAS INSTRUMENT INC	TXN	479712	US
0.61%	TJX INC	TJX	587578	US
0.58%	AMPHENOL CORP CLASS A	APH	646264	US
0.58%	BOEING	BA	413409	US
0.57%	AMERICAN EXPRESS	AXP	283684	US
0.55%	CHARLES SCHWAB CORP	SCHW	879103	US
0.55%	PFIZER INC	PFE	3002637	US
0.54%	ANALOG DEVICES INC	ADI	259726	US
0.53%	CONOCOPHILLIPS	COP	652294	US
0.52%	HONEYWELL INTERNATIONAL INC	HON	335264	US
0.51%	WELLTOWER INC	WELL	362290	US
0.51%	DEERE	DE	132716	US
0.50%	UNION PACIFIC CORP	UNP	313254	US
0.50%	EATON PLC	ETN	205023	IE
0.49%	QUALCOMM INC	QCOM	565345	US
0.47%	LOWES COMPANIES INC	LOW	296163	US
0.45%	LOCKHEED MARTIN CORP	LMT	107490	US
0.43%	PROLOGIS REIT INC	PLD	490386	US
0.43%	ACCENTURE PLC CLASS A	ACN	327387	IE
0.43%	BRISTOL MYERS SQUIBB	BMY	1075027	US
0.42%	NEWMONT	NEM	576042	US
0.42%	CHUBB LTD	CB	193204	CH
0.42%	STRYKER CORP	SYK	181708	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	335584	US
0.40%	MEDTRONIC PLC	MDT	677288	IE
0.40%	CME GROUP INC CLASS A	CME	190410	US
0.39%	ALTRIA GROUP INC	MO	885651	US
0.39%	STARBUCKS CORP	SBUX	600134	US
0.38%	COMCAST CORP CLASS A	CMCSA	1919384	US
0.38%	SOUTHERN	SO	581239	US
0.38%	WESTERN DIGITAL CORP	WDC	180598	US
0.37%	BOSTON SCIENTIFIC CORP	BSX	781993	US
0.36%	DUKE ENERGY CORP	DUK	410555	US
0.36%	CORNING INC	GLW	411918	US
0.34%	NORTHROP GRUMMAN CORP	NOC	70818	US
0.34%	HOWMET AEROSPACE INC	HWM	212364	US
0.33%	CVS HEALTH CORP	CVS	669958	US
0.32%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	115059	IE
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	300988	US
0.32%	GENERAL DYNAMICS CORP	GD	133936	US
0.32%	WILLIAMS INC	WMB	645084	US
0.31%	WASTE MANAGEMENT INC	WM	195775	US
0.30%	AMERICAN TOWER REIT CORP	AMT	247217	US
0.30%	AUTOMATIC DATA PROCESSING INC	ADP	213412	US
0.30%	MARSH INC	MRSH	258609	US
0.29%	FREEPORT MCMORAN INC	FCX	757356	US
0.29%	BLACKSTONE INC	BX	389683	US
0.29%	HCA HEALTHCARE INC	HCA	84324	US
0.28%	BANK OF NEW YORK MELLON CORP	BK	368170	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	322380	IE
0.28%	US BANCORP	USB	820904	US
0.28%	PNC FINANCIAL SERVICES GROUP INC	PNC	206876	US
0.28%	3M	MMM	280634	US
0.27%	MARVELL TECHNOLOGY INC	MRVL	454745	US
0.27%	MOTOROLA SOLUTIONS INC	MSI	87876	US
0.27%	FEDEX CORP	FDX	114671	US
0.26%	CUMMINS INC	CMI	72915	US
0.26%	CSX CORP	CSX	982787	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	681725	US
0.26%	EMERSON ELECTRIC	EMR	296311	US
0.26%	EOG RESOURCES INC	EOG	286686	US
0.25%	COLGATE-PALMOLIVE	CL	425469	US
0.25%	UNITED PARCEL SERVICE INC CLASS B	UPS	390445	US
0.25%	VALERO ENERGY CORP	VLO	161003	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	282580	US
0.25%	ILLINOIS TOOL INC	ITW	139477	US
0.25%	ROYAL CARIBBEAN GROUP LTD	RCL	133944	US
0.25%	CIGNA	CI	141126	US
0.25%	CRH PUBLIC LIMITED PLC	CRH	353710	IE
0.25%	MARATHON PETROLEUM CORP	MPC	158679	US
0.24%	ECOLAB INC	ECL	134454	US
0.24%	AON PLC CLASS A	AON	113540	GB
0.24%	GENERAL MOTORS	GM	491955	US
0.24%	L3HARRIS TECHNOLOGIES INC	LHX	98662	US
0.24%	SLB NV	SLB	788204	US
0.24%	WARNER BROS. DISCOVERY INC SERIES	WBD	1307578	US
0.24%	TRAVELERS COMPANIES INC	TRV	117662	US
0.24%	ROSS STORES INC	ROST	171691	US
0.23%	CINTAS CORP	CTAS	180249	US
0.23%	ELEVANCE HEALTH INC	ELV	117222	US
0.23%	NIKE INC CLASS B	NKE	627334	US
0.23%	NORFOLK SOUTHERN CORP	NSC	118445	US
0.23%	KINDER MORGAN INC	KMI	1033429	US
0.23%	CENCORA INC	COR	102306	US
0.22%	AIR PRODUCTS AND CHEMICALS INC	APD	117499	US
0.22%	SEMPRA	SRE	344729	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	172219	US
0.21%	PACCAR INC	PCAR	277301	US
0.21%	REALTY INCOME REIT CORP	O	485825	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	170511	US
0.20%	TRUIST FINANCIAL CORP	TFC	675143	US
0.19%	MONSTER BEVERAGE CORP	MNST	376865	US
0.19%	ONEOK INC	OKE	332397	US
0.19%	ALLSTATE CORP	ALL	138134	US
0.19%	CHENIERE ENERGY INC	LNG	113630	US
0.19%	CORTEVA INC	CTVA	356992	US
0.19%	DOMINION ENERGY INC	D	451363	US
0.19%	ARTHUR J GALLAGHER	AJG	135469	US
0.19%	ZOETIS INC CLASS A	ZTS	232831	US
0.19%	TARGET CORP	TGT	240012	US
0.18%	FASTENAL	FAST	606510	US
0.18%	VISTRA CORP	VST	168262	US
0.18%	CIENA CORP	CIEN	74395	US
0.18%	AFLAC INC	AFL	249102	US
0.18%	CARDINAL HEALTH INC	CAH	125457	US
0.18%	EXELON CORP	EXC	532613	US
0.17%	AMETEK INC	AME	121444	US
0.17%	KEYSIGHT TECHNOLOGIES INC	KEYS	90661	US
0.17%	EDWARDS LIFESCIENCES CORP	EW	305955	US
0.17%	NXP SEMICONDUCTORS NV	NXPI	132840	NL
0.17%	XCEL ENERGY INC	XEL	311901	US
0.17%	ENTERGY CORP	ETR	235589	US
0.16%	TERADYNE INC	TER	82536	US
0.16%	FORD MOTOR	F	2067471	US
0.16%	BECTON DICKINSON	BDX	151424	US
0.16%	DELL TECHNOLOGIES INC CLASS C	DELL	159114	US
0.16%	CHIPOTLE MEXICAN GRILL INC	CMG	698910	US
0.16%	YUM BRANDS INC	YUM	146380	US
0.16%	REPUBLIC SERVICES INC	RSG	106331	US
0.16%	PUBLIC STORAGE REIT	PSA	83409	US
0.16%	CARRIER GLOBAL CORP	CARR	418473	US
0.16%	KROGER	KR	321535	US
0.16%	ELECTRONIC ARTS INC	EA	118452	US
0.15%	FERGUSON ENTERPRISES INC	FERG	103311	US
0.15%	PAYPAL HOLDINGS INC	PYPL	494354	US
0.15%	EBAY INC	EBAY	238413	US
0.15%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263357	US
0.15%	DELTA AIR LINES INC	DAL	341996	US
0.15%	OCCIDENTAL PETROLEUM CORP	OXY	379110	US
0.15%	CONSOLIDATED EDISON INC	ED	190324	US
0.14%	VENTAS REIT INC	VTR	247770	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	284445	US
0.14%	AMERIPRISE FINANCE INC	AMP	48990	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	90130	US
0.14%	PG&E CORP	PCG	1159640	US
0.14%	SYSCO CORP	SYY	252574	US
0.14%	EQT CORP	EQT	329274	US
0.14%	ROCKWELL AUTOMATION INC	ROK	59220	US
0.14%	CBRE GROUP INC CLASS A	CBRE	154466	US
0.14%	FIFTH THIRD BANCORP	FITB	474423	US
0.14%	NASDAQ INC	NDAQ	238552	US
0.14%	D R HORTON INC	DHI	144765	US
0.13%	METLIFE INC	MET	292598	US
0.13%	GARMIN LTD	GRMN	86180	CH
0.13%	CROWN CASTLE INC	CCI	229656	US
0.13%	WEC ENERGY GROUP INC	WEC	171660	US
0.13%	ROBLOX CORP CLASS A	RBLX	345095	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	146920	US
0.13%	KEURIG DR PEPPER INC	KDP	716654	US
0.13%	NUCOR CORP	NUE	120826	US
0.12%	MICROCHIP TECHNOLOGY INC	MCHP	284970	US
0.12%	DIAMONDBACK ENERGY INC	FANG	98215	US
0.12%	BLOOM ENERGY CLASS A CORP	BE	114802	US
0.12%	ARCHER DANIELS MIDLAND	ADM	253667	US
0.12%	KENVUE INC	KVUE	1011869	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	190296	BM
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	97312	US
0.12%	STATE STREET CORP	STT	147321	US
0.12%	KIMBERLY CLARK CORP	KMB	175116	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	184748	US
0.12%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240472	US
0.12%	OTIS WORLDWIDE CORP	OTIS	206030	US
0.12%	NRG ENERGY INC	NRG	111986	US
0.11%	HERSHEY FOODS	HSY	78071	US
0.11%	AGILENT TECHNOLOGIES INC	A	149602	US
0.11%	IRON MOUNTAIN INC	IRM	155893	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1074235	US
0.11%	FISERV INC	FISV	283867	US
0.11%	DTE ENERGY	DTE	109709	US
0.11%	M&T BANK CORP	MTB	81037	US
0.11%	CBOE GLOBAL MARKETS INC	CBOE	55315	US
0.11%	VICI PPTYS INC	VICI	563809	US
0.11%	AMEREN CORP	AEE	142893	US
0.11%	COPART INC	CPRT	469897	US
0.11%	INGERSOLL RAND INC	IR	189752	US
0.11%	UNITED AIRLINES HOLDINGS INC	UAL	170769	US
0.11%	HALLIBURTON	HAL	444356	US
0.10%	ATMOS ENERGY CORP	ATO	84558	US
0.10%	PAYCHEX INC	PAYX	170740	US
0.10%	DEVON ENERGY CORP	DVN	331379	US
0.10%	XYLEM INC	XYL	128531	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	254694	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	112020	US
0.10%	DOVER CORP	DOV	72367	US
0.10%	TAPESTRY INC	TPR	108075	US
0.10%	AMRIZE AG	AMRZ	271641	CH
0.10%	DOLLAR GENERAL CORP	DG	116324	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	696682	US
0.10%	CENTERPOINT ENERGY INC	CNP	345069	US
0.10%	PPL CORP	PPL	390891	US
0.10%	VERISK ANALYTICS INC	VRSK	73670	US
0.10%	EXPEDIA GROUP INC	EXPE	61775	US
0.10%	JABIL INC	JBL	56469	US
0.10%	EDISON INTERNATIONAL	EIX	203051	US
0.10%	WILLIS TOWERS WATSON PLC	WTW	50498	GB
0.10%	EVERSOURCE ENERGY	ES	198256	US
0.10%	BIOGEN INC	BIIB	77379	US
0.09%	AMERICAN WATER WORKS INC	AWK	102855	US
0.09%	FIRSTENERGY CORP	FE	274772	US
0.09%	TECHNIPFMC PLC	FTI	213850	GB
0.09%	DOW INC	DOW	375059	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	273685	US
0.09%	NORTHERN TRUST CORP	NTRS	99795	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	82482	US
0.09%	RAYMOND JAMES INC	RJF	93149	US
0.09%	EXPAND ENERGY CORP	EXE	125475	US
0.09%	TRACTOR SUPPLY	TSCO	278222	US
0.09%	COTERRA ENERGY INC	CTRA	400928	US
0.09%	OMNICOM GROUP INC	OMC	168647	US
0.09%	HUBBELL INC	HUBB	27985	US
0.09%	ON SEMICONDUCTOR CORP	ON	212505	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	226374	US
0.08%	FLEX LTD	FLEX	195654	SG
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	74544	US
0.08%	CMS ENERGY CORP	CMS	161027	US
0.08%	QNITY ELECTRONICS INC	Q	110646	US
0.08%	PULTEGROUP INC	PHM	102843	US
0.08%	STEEL DYNAMICS INC	STLD	72480	US
0.08%	DARDEN RESTAURANTS INC	DRI	61351	US
0.08%	CHURCH AND DWIGHT INC	CHD	126986	US
0.08%	SYNCHRONY FINANCIAL	SYF	189648	US
0.08%	PPG INDUSTRIES INC	PPG	118382	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	22756	US
0.08%	AST SPACEMOBILE INC CLASS A	ASTS	127810	US
0.08%	VERALTO CORP	VLTO	131265	US
0.08%	NISOURCE INC	NI	252567	US
0.08%	LABCORP HOLDINGS INC	LH	43770	US
0.08%	REGIONS FINANCIAL CORP	RF	463138	US
0.08%	WILLIAMS SONOMA INC	WSM	64289	US
0.08%	QUEST DIAGNOSTICS INC	DGX	58768	US
0.08%	WOODWARD INC	WWD	31686	US
0.08%	XPO INC	XPO	61775	US
0.08%	ESTEE LAUDER INC CLASS A	EL	129566	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	108803	US
0.08%	LENNAR A CORP CLASS A	LEN	118433	US
0.08%	LEIDOS HOLDINGS INC	LDOS	67558	US
0.08%	STERIS	STE	51665	IE
0.08%	FIRST SOLAR INC	FSLR	56644	US
0.07%	SOUTHWEST AIRLINES	LUV	273387	US
0.07%	DOLLAR TREE INC	DLTR	100322	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	182340	US
0.07%	SMURFIT WESTROCK PLC	SW	276317	US
0.07%	CORPAY INC	CPAY	37057	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	61493	US
0.07%	ROYAL GOLD INC	RGLD	42809	US
0.07%	GENERAL MILLS INC	GIS	282216	US
0.07%	WR BERKLEY CORP	WRB	158694	US
0.07%	US FOODS HOLDING CORP	USFD	118074	US
0.07%	NETAPP INC	NTAP	105667	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	62349	US
0.07%	VERISIGN INC	VRSN	44024	US
0.07%	FOX CORP CLASS A	FOXA	181308	US
0.07%	BROWN & BROWN INC	BRO	154548	US
0.07%	EVERPURE INC CLASS A	PSTG	165067	US
0.07%	INTERNATIONAL PAPER	IP	278753	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	10399701.11	US
0.07%	ALBEMARLE CORP	ALB	62173	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	46450	US
0.07%	KRAFT HEINZ	KHC	450659	US
0.07%	TWILIO INC CLASS A	TWLO	80263	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	82516	US
0.07%	T ROWE PRICE GROUP INC	TROW	114972	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	70985	US
0.07%	PACKAGING CORP OF AMERICA	PKG	47004	US
0.07%	BURLINGTON STORES INC	BURL	32849	US
0.07%	EVERGY INC	EVRG	121772	US
0.07%	SNAP ON INC	SNA	27372	US
0.07%	DUPONT DE NEMOURS INC	DD	220596	US
0.07%	BWX TECHNOLOGIES INC	BWXT	48152	US
0.07%	AMCOR PLC	AMCR	243995	US
0.07%	COSTAR GROUP INC	CSGP	224315	US
0.07%	COREWEAVE INC CLASS A	CRWV	120811	US
0.07%	ALLIANT ENERGY CORP	LNT	135907	US
0.07%	TENET HEALTHCARE CORP	THC	46483	US
0.07%	RB GLOBAL INC	RBA	98346	CA
0.06%	NVENT ELECTRIC PLC	NVT	85090	GB
0.06%	ILLUMINA INC	ILMN	80623	US
0.06%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	136536	GB
0.06%	LOEWS CORP	L	89301	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	104717	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	135295	US
0.06%	FABRINET	FN	18867	KY
0.06%	KEYCORP	KEY	488796	US
0.06%	FORTIVE CORP	FTV	167109	US
0.06%	ENTEGRIS INC	ENTG	80130	US
0.06%	TYSON FOODS INC CLASS A	TSN	149839	US
0.06%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	97360	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	105656	US
0.06%	HP INC	HPQ	493853	US
0.06%	WEYERHAEUSER REIT	WY	381873	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	199173	US
0.06%	GLOBAL PAYMENTS INC	GPN	125160	US
0.06%	BUNGE GLOBAL	BG	71718	CH
0.06%	ALCOA CORP	AA	137220	US
0.06%	HOLOGIC INC	HOLX	117953	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20753	US
0.06%	BALL CORP	BALL	142002	US
0.06%	LAS VEGAS SANDS CORP	LVS	161257	US
0.06%	F5 INC	FFIV	30413	US
0.06%	ROLLINS INC	ROL	154984	US
0.06%	CENTENE CORP	CNC	246351	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	110885	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33953	US
0.06%	TEXTRON INC	TXT	93149	US
0.06%	ITT INC	ITT	44990	US
0.06%	TRIMBLE INC	TRMB	125938	US
0.06%	VIATRIS INC	VTRS	610371	US
0.06%	KIMCO REALTY REIT CORP	KIM	358460	US
0.06%	W. P. CAREY REIT INC	WPC	115832	US
0.05%	RELIANCE INC	RS	27624	US
0.05%	API GROUP CORP	APG	196250	US
0.05%	JACOBS SOLUTIONS INC	J	63197	US
0.05%	INCYTE CORP	INCY	87335	US
0.05%	APTIV PLC	APTV	114145	JE
0.05%	OVINTIV INC	OVV	147699	US
0.05%	CDW CORP	CDW	68976	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	111217	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	361640	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	75862	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	61991	US
0.05%	JB HUNT TRANSPORT SERVICES INC	JBHT	39548	US
0.05%	PENTAIR PLC	PNR	86680	GB
0.05%	EAST WEST BANCORP INC	EWBC	72876	US
0.05%	NORDSON CORP	NDSN	28176	US
0.05%	MCCORMICK & CO NON-VOTING INC	MKC	133702	US
0.05%	GRACO INC	GGG	87869	US
0.05%	INVITATION HOMES INC	INVH	299014	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28997	US
0.05%	JONES LANG LASALLE INC	JLL	24921	US
0.05%	GENUINE PARTS	GPC	73389	US
0.05%	COOPER INC	COO	104537	US
0.05%	TRANSUNION	TRU	102150	US
0.05%	IDEX CORP	IEX	39508	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	156510	US
0.05%	GUIDEWIRE SOFTWARE INC	GWRE	45075	US
0.05%	DT MIDSTREAM INC	DTM	53839	US
0.05%	TOLL BROTHERS INC	TOL	51018	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	24432	BM
0.05%	CLOROX	CLX	64703	US
0.05%	RALPH LAUREN CORP CLASS A	RL	20487	US
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	150140	US
0.05%	EVEREST GROUP LTD	EG	22154	BM
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	365591	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34530	US
0.05%	WATSCO INC	WSO	18464	US
0.05%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	102773	US
0.05%	AVERY DENNISON CORP	AVY	40616	US
0.05%	RPM INTERNATIONAL INC	RPM	67765	US
0.04%	MASCO CORP	MAS	109125	US
0.04%	APA CORP	APA	187794	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	423928	US
0.04%	REGENCY CENTERS REIT CORP	REG	86582	US
0.04%	WESCO INTERNATIONAL INC	WCC	25644	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	69313	US
0.04%	REGAL REXNORD CORP	RRX	35097	US
0.04%	DICKS SPORTING INC	DKS	34910	US
0.04%	ROKU INC CLASS A	ROKU	69013	US
0.04%	ALLEGION PLC	ALLE	45358	IE
0.04%	LATTICE SEMICONDUCTOR CORP	LSCC	71790	US
0.04%	NEWS CORP CLASS A	NWSA	271183	US
0.04%	HASBRO INC	HAS	70678	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	260662	US
0.04%	CARLYLE GROUP INC	CG	136861	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	133905	US
0.04%	PINNACLE WEST CORP	PNW	63430	US
0.04%	BEST BUY INC	BBY	102997	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	29732	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	364606	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	38393	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	339146	US
0.04%	CROWN HOLDINGS INC	CCK	60333	US
0.04%	ANTERO RESOURCES CORP	AR	153933	US
0.04%	AECOM	ACM	70319	US
0.04%	GEN DIGITAL INC	GEN	296762	US
0.04%	IONQ INC	IONQ	186191	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	35204	US
0.04%	GARTNER INC	IT	38230	US
0.04%	TD SYNNEX CORP	SNX	39767	US
0.04%	UNUM	UNM	81814	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45859	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	149106	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	569043	US
0.04%	BORGWARNER INC	BWA	113409	US
0.04%	NUTANIX INC CLASS A	NTNX	142246	US
0.04%	EXELIXIS INC	EXEL	141257	US
0.04%	GLOBE LIFE INC	GL	42279	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	74403	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	32217	IE
0.04%	JM SMUCKER	SJM	56519	US
0.04%	EQUITABLE HOLDINGS INC	EQH	150456	US
0.04%	WEBSTER FINANCIAL CORP	WBS	84660	US
0.04%	STANLEY BLACK & DECKER INC	SWK	81355	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	101961	US
0.04%	ASSURANT INC	AIZ	26292	US
0.04%	STIFEL FINANCIAL CORP	SF	80272	US
0.04%	EVERCORE INC CLASS A	EVR	20454	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55833	US
0.04%	UDR REIT INC	UDR	158146	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	29267	US
0.04%	FIRST HORIZON CORP	FHN	258572	US
0.04%	ARAMARK	ARMK	137969	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26798	US
0.04%	INVESCO LTD	IVZ	234214	US
0.04%	ALLY FINANCIAL INC	ALLY	148643	US
0.04%	RANGE RESOURCES CORP	RRC	124902	US
0.04%	SOLVENTUM CORP	SOLV	78147	US
0.04%	ENCOMPASS HEALTH CORP	EHC	52776	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	28060	US
0.04%	ZILLOW GROUP INC CLASS C	Z	118167	US
0.04%	QXO INC	QXO	254633	US
0.04%	AES CORP	AES	373862	US
0.03%	DONALDSON INC	DCI	61091	US
0.03%	REVVITY INC	RVTY	59545	US
0.03%	OGE ENERGY CORP	OGE	105780	US
0.03%	GAMESTOP CORP CLASS A	GME	216057	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	466993	GB
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	173099	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63677	US
0.03%	TORO	TTC	51732	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	240358	US
0.03%	HF SINCLAIR CORP	DINO	83159	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	119896	US
0.03%	MOSAIC	MOS	166650	US
0.03%	BAXTER INTERNATIONAL INC	BAX	269428	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	36725	US
0.03%	OWENS CORNING	OC	43147	US
0.03%	CUBESMART REIT	CUBE	119477	US
0.03%	WYNN RESORTS LTD	WYNN	44912	US
0.03%	CRANE	CR	25863	US
0.03%	NNN REIT INC	NNN	100750	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86235	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	41781	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31675	US
0.03%	APTARGROUP INC	ATR	34374	US
0.03%	COGNEX CORP	CGNX	88157	US
0.03%	CULLEN FROST BANKERS INC	CFR	33621	US
0.03%	TETRA TECH INC	TTEK	137924	US
0.03%	EASTMAN CHEMICAL	EMN	60203	US
0.03%	ACUITY INC	AYI	15961	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	122024	US
0.03%	MASIMO CORP	MASI	24139	US
0.03%	ZIONS BANCORPORATION	ZION	78453	US
0.03%	BIO TECHNE CORP	TECH	82151	US
0.03%	BXP INC	BXP	78298	US
0.03%	MP MATERIALS CORP CLASS A	MP	70621	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77958	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	51250	US
0.03%	MURPHY USA INC	MUSA	9034	US
0.03%	CONAGRA BRANDS INC	CAG	251148	US
0.03%	FRANKLIN RESOURCES INC	BEN	163753	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	81598	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28691	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	109181	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	26000	US
0.03%	EPAM SYSTEMS INC	EPAM	29218	US
0.03%	LKQ CORP	LKQ	134797	US
0.03%	A O SMITH CORP	AOS	59921	US
0.03%	HENRY SCHEIN INC	HSIC	52567	US
0.03%	SEI INVESTMENTS	SEIC	49423	US
0.03%	MOLINA HEALTHCARE INC	MOH	26918	US
0.03%	ARROW ELECTRONICS INC	ARW	27354	US
0.03%	MATCH GROUP INC	MTCH	124030	US
0.03%	AUTOLIV INC	ALV	36848	SE
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88882	US
0.03%	AGCO CORP	AGCO	32415	US
0.02%	AEROVIRONMENT INC	AVAV	16808	US
0.02%	WESTERN ALLIANCE	WAL	54130	US
0.02%	MAPLEBEAR INC	CART	96563	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	207815	US
0.02%	UNITY SOFTWARE INC	U	179847	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19625	US
0.02%	HORMEL FOODS CORP	HRL	152853	US
0.02%	MIDDLEBY CORP	MIDD	24317	US
0.02%	VOYA FINANCIAL INC	VOYA	50633	US
0.02%	QORVO INC	QRVO	44129	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	142043	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13518	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	87665	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	184620	US
0.02%	COMMERCE BANCSHARES INC	CBSH	68260	US
0.02%	GENPACT LTD	G	84989	BM
0.02%	CARMAX INC	KMX	76937	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12690	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	113285	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	319724	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	56288	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	40049	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	331644	US
0.02%	LAMB WESTON HOLDINGS INC	LW	73001	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	78266	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	76418	US
0.02%	ETSY INC	ETSY	51941	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27199	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	122066	US
0.02%	AVANTOR INC	AVTR	357675	US
0.02%	DAVITA INC	DVA	18494	US
0.02%	SNAP INC CLASS A	SNAP	593066	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	133057	US
0.02%	STANDARDAERO	SARO	101542	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62852	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	KBR INC	KBR	67346	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	57262	US
0.02%	MORNINGSTAR INC	MORN	12802	US
0.01%	BATH AND BODY WORKS INC	BBWI	110946	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	98885	US
0.01%	THE CAMPBELL S COMPANY	CPB	103013	US
0.01%	TREX INC	TREX	56029	US
0.01%	US DOLLAR	USD	2189595.8	US
0.01%	WESTLAKE CORP	WLK	17278	US
0.01%	LEONARDO DRS INC	DRS	40488	US
0.01%	ADT INC	ADT	269236	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	PARSONS CORP	PSN	27778	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	161868	US
0.01%	BOK FINANCIAL CORP	BOKF	11636	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9715	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	78014	US
0.01%	LINEAGE INC	LINE	30019	US
0.01%	PILGRIMS PRIDE CORP	PPC	22078	US
0.00%	SAILPOINT INC	SAIL	37540	US
0.00%	CNA FINANCIAL CORP	CNA	11707	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	630	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	900	US

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