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

ETF-Bestände zum Stand 30. April 2026Anzahl der Bestände: 559

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
2.91%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	932175	US
2.83%	JPMORGAN CHASE	JPM	1370509	US
2.16%	EXXON MOBIL CORP	XOM	2124622	US
1.95%	MICRON TECHNOLOGY INC	MU	572414	US
1.94%	WALMART INC	WMT	2228131	US
1.86%	JOHNSON & JOHNSON	JNJ	1224706	US
1.49%	INTEL CORPORATION CORP	INTC	2386558	US
1.39%	CATERPILLAR INC	CAT	236555	US
1.25%	ABBVIE INC	ABBV	898847	US
1.22%	CHEVRON CORP	CVX	952993	US
1.21%	CISCO SYSTEMS INC	CSCO	2009403	US
1.19%	BANK OF AMERICA CORP	BAC	3373259	US
1.15%	PROCTER & GAMBLE	PG	1181423	US
1.10%	HOME DEPOT INC	HD	506077	US
1.08%	LAM RESEARCH CORP	LRCX	635144	US
1.05%	APPLIED MATERIAL INC	AMAT	403673	US
1.02%	COCA-COLA	KO	1967962	US
0.93%	GOLDMAN SACHS GROUP INC	GS	152470	US
0.92%	ORACLE CORP	ORCL	861924	US
0.91%	MERCK & CO INC	MRK	1262283	US
0.86%	PHILIP MORRIS INTERNATIONAL INC	PM	791264	US
0.86%	TEXAS INSTRUMENT INC	TXN	461231	US
0.85%	WELLS FARGO	WFC	1571956	US
0.79%	RTX CORP	RTX	682278	US
0.77%	MORGAN STANLEY	MS	611465	US
0.75%	CITIGROUP INC	C	888138	US
0.73%	PEPSICO INC	PEP	694578	US
0.72%	INTERNATIONAL BUSINESS MACHINES CO	IBM	475129	US
0.70%	MCDONALDS CORP	MCD	362225	US
0.68%	NEXTERA ENERGY INC	NEE	1058362	US
0.68%	VERIZON COMMUNICATIONS INC	VZ	2144663	US
0.66%	ANALOG DEVICES INC	ADI	248422	US
0.64%	QUALCOMM INC	QCOM	541899	US
0.63%	AMGEN INC	AMGN	273873	US
0.61%	AT&T INC	T	3557421	US
0.61%	AMPHENOL CORP CLASS A	APH	624721	US
0.60%	BOEING	BA	399533	US
0.58%	TJX INC	TJX	564307	US
0.58%	AMERICAN EXPRESS	AXP	272377	US
0.56%	EATON PLC	ETN	197351	IE
0.54%	GILEAD SCIENCES INC	GILD	630466	US
0.54%	UNION PACIFIC CORP	UNP	301525	US
0.53%	ABBOTT LABORATORIES	ABT	883633	US
0.52%	CONOCOPHILLIPS	COP	623170	US
0.51%	CHARLES SCHWAB CORP	SCHW	846243	US
0.51%	PFIZER INC	PFE	2888871	US
0.51%	WELLTOWER INC	WELL	354553	US
0.50%	DEERE	DE	128284	US
0.49%	WESTERN DIGITAL CORP	WDC	172307	US
0.49%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	110892	IE
0.48%	MARVELL TECHNOLOGY INC	MRVL	443484	US
0.46%	HONEYWELL INTERNATIONAL INC	HON	322708	US
0.45%	LOWES COMPANIES INC	LOW	285201	US
0.44%	PROLOGIS REIT INC	PLD	472569	US
0.43%	CORNING INC	GLW	396660	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1035197	US
0.41%	ALTRIA GROUP INC	MO	853321	US
0.41%	NEWMONT	NEM	555005	US
0.40%	STARBUCKS CORP	SBUX	578758	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	318021	US
0.40%	CHUBB	CB	184881	CH
0.37%	ACCENTURE PLC CLASS A	ACN	312859	IE
0.36%	STRYKER CORP	SYK	175072	US
0.36%	SOUTHERN	SO	560056	US
0.36%	CVS HEALTH CORP	CVS	647021	US
0.35%	LOCKHEED MARTIN CORP	LMT	102976	US
0.35%	CME GROUP INC CLASS A	CME	183283	US
0.35%	MEDTRONIC PLC	MDT	651192	IE
0.34%	DUKE ENERGY CORP	DUK	394941	US
0.33%	HOWMET AEROSPACE INC	HWM	203588	US
0.33%	COMCAST CORP CLASS A	CMCSA	1824965	US
0.32%	BLACKSTONE INC	BX	380487	US
0.31%	WILLIAMS INC	WMB	620208	US
0.31%	CUMMINS INC	CMI	70254	US
0.31%	BANK OF NEW YORK MELLON CORP	BK	350274	US
0.30%	PNC FINANCIAL SERVICES GROUP INC	PNC	205482	US
0.30%	INTERCONTINENTAL EXCHANGE INC	ICE	288705	US
0.30%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	310943	IE
0.30%	US BANCORP	USB	789652	US
0.29%	GENERAL DYNAMICS CORP	GD	128953	US
0.29%	FEDEX CORP	FDX	109976	US
0.29%	WASTE MANAGEMENT INC	WM	188502	US
0.29%	AMERICAN TOWER REIT CORP	AMT	237974	US
0.29%	AUTOMATIC DATA PROCESSING INC	ADP	204822	US
0.29%	BOSTON SCIENTIFIC CORP	BSX	753122	US
0.28%	SLB NV	SLB	759517	US
0.28%	CSX CORP	CSX	944587	US
0.28%	FREEPORT MCMORAN INC	FCX	731164	US
0.28%	ELEVANCE HEALTH INC	ELV	112185	US
0.27%	MARSH INC	MRSH	245979	US
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	375462	US
0.27%	CRH PUBLIC LIMITED PLC	CRH	340666	IE
0.26%	EMERSON ELECTRIC	EMR	285687	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	651353	US
0.26%	NORTHROP GRUMMAN CORP	NOC	67834	US
0.26%	3M	MMM	267761	US
0.26%	VALERO ENERGY CORP	VLO	155159	US
0.26%	CIGNA	CI	133958	US
0.26%	EOG RESOURCES INC	EOG	275746	US
0.25%	CIENA CORP	CIEN	71482	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	274904	US
0.25%	NXP SEMICONDUCTORS NV	NXPI	127787	NL
0.25%	ROSS STORES INC	ROST	164200	US
0.25%	MARATHON PETROLEUM CORP	MPC	149870	US
0.25%	BLOOM ENERGY CLASS A CORP	BE	131301	US
0.24%	MOTOROLA SOLUTIONS INC	MSI	84138	US
0.24%	NORFOLK SOUTHERN CORP	NSC	114186	US
0.23%	GENERAL MOTORS	GM	459346	US
0.23%	COLGATE-PALMOLIVE	CL	409845	US
0.23%	HCA HEALTHCARE INC	HCA	79565	US
0.23%	ILLINOIS TOOL INC	ITW	133340	US
0.22%	WARNER BROS. DISCOVERY INC SERIES	WBD	1259429	US
0.22%	AON PLC CLASS A	AON	109230	GB
0.22%	AIR PRODUCTS AND CHEMICALS INC	APD	113158	US
0.22%	ECOLAB INC	ECL	129566	US
0.22%	ROYAL CARIBBEAN GROUP LTD	RCL	127814	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	165270	US
0.22%	TRAVELERS COMPANIES INC	TRV	109917	US
0.22%	TRUIST FINANCIAL CORP	TFC	641810	US
0.22%	DIGITAL REALTY TRUST REIT INC	DLR	163949	US
0.22%	KINDER MORGAN INC	KMI	994905	US
0.21%	PACCAR INC	PCAR	267181	US
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	151138	US
0.21%	SEMPRA	SRE	331819	US
0.20%	KEYSIGHT TECHNOLOGIES INC	KEYS	87094	US
0.20%	CENCORA INC	COR	98838	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	94956	US
0.20%	CINTAS CORP	CTAS	172937	US
0.20%	CHENIERE ENERGY INC	LNG	109641	US
0.20%	REALTY INCOME REIT CORP	O	467520	US
0.20%	TARGET CORP	TGT	230410	US
0.20%	ONEOK INC	OKE	319892	US
0.19%	ALLSTATE CORP	ALL	132213	US
0.18%	DOMINION ENERGY INC	D	434242	US
0.18%	MONSTER BEVERAGE CORP	MNST	361903	US
0.18%	CORTEVA INC	CTVA	342025	US
0.18%	AMETEK INC	AME	117114	US
0.18%	TERADYNE INC	TER	79616	US
0.18%	ENTERGY CORP	ETR	229545	US
0.18%	AFLAC INC	AFL	237475	US
0.18%	ARTHUR J GALLAGHER	AJG	130645	US
0.18%	NIKE INC CLASS B	NKE	606072	US
0.18%	CARRIER GLOBAL CORP	CARR	399877	US
0.18%	FERGUSON ENTERPRISES INC	FERG	99393	US
0.17%	NUCOR CORP	NUE	116482	US
0.17%	FASTENAL	FAST	583864	US
0.17%	MICROCHIP TECHNOLOGY INC	MCHP	275521	US
0.17%	VISTRA CORP	VST	161595	US
0.16%	XCEL ENERGY INC	XEL	300321	US
0.16%	ZOETIS INC CLASS A	ZTS	214958	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	294362	US
0.16%	PUBLIC STORAGE REIT	PSA	80261	US
0.16%	FORD MOTOR	F	1990711	US
0.16%	EXELON CORP	EXC	520309	US
0.16%	EBAY INC	EBAY	229369	US
0.15%	PAYPAL HOLDINGS INC	PYPL	468386	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86839	US
0.15%	ROCKWELL AUTOMATION INC	ROK	57201	US
0.15%	FIFTH THIRD BANCORP	FITB	457095	US
0.15%	ELECTRONIC ARTS INC	EA	114639	US
0.15%	CARDINAL HEALTH INC	CAH	119600	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	662828	US
0.15%	YUM BRANDS INC	YUM	140806	US
0.15%	DELTA AIR LINES INC	DAL	330560	US
0.15%	METLIFE INC	MET	280197	US
0.15%	OCCIDENTAL PETROLEUM CORP	OXY	365024	US
0.15%	AMERIPRISE FINANCE INC	AMP	46497	US
0.14%	STATE STREET CORP	STT	141904	US
0.14%	BECTON DICKINSON	BDX	145013	US
0.14%	REPUBLIC SERVICES INC	RSG	102338	US
0.14%	VENTAS REIT INC	VTR	241097	US
0.14%	CBRE GROUP INC CLASS A	CBRE	147620	US
0.14%	D R HORTON INC	DHI	136830	US
0.14%	NASDAQ INC	NDAQ	227838	US
0.14%	GARMIN LTD	GRMN	83217	CH
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	254012	US
0.13%	CONSOLIDATED EDISON INC	ED	183465	US
0.13%	AMERICAN INTERNATIONAL GROUP INC	AIG	273054	US
0.13%	KEURIG DR PEPPER INC	KDP	690301	US
0.13%	DIAMONDBACK ENERGY INC	FANG	98587	US
0.13%	ON SEMICONDUCTOR CORP	ON	199761	US
0.13%	KROGER	KR	295337	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	93333	US
0.13%	CROWN CASTLE INC	CCI	221024	US
0.13%	WEC ENERGY GROUP INC	WEC	165523	US
0.13%	HEWLETT PACKARD ENTERPRISE	HPE	676345	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	141453	US
0.13%	EQT CORP	EQT	317311	US
0.12%	IRON MOUNTAIN INC	IRM	150014	US
0.12%	PG&E CORP	PCG	1116691	US
0.12%	ROBLOX CORP CLASS A	RBLX	335817	US
0.12%	SYSCO CORP	SYY	244138	US
0.12%	ARCHER DANIELS MIDLAND	ADM	244281	US
0.12%	JABIL INC	JBL	53538	US
0.12%	HALLIBURTON	HAL	424834	US
0.11%	PRUDENTIAL FINANCIAL INC	PRU	176862	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1033647	US
0.11%	ARCH CAPITAL GROUP LTD	ACGL	181875	BM
0.11%	FISERV INC	FISV	274074	US
0.11%	KENVUE INC	KVUE	974301	US
0.11%	FLEX LTD	FLEX	186307	SG
0.11%	M&T BANK CORP	MTB	77049	US
0.11%	NRG ENERGY INC	NRG	107872	US
0.11%	KIMBERLY CLARK CORP	KMB	168618	US
0.11%	AGILENT TECHNOLOGIES INC	A	143528	US
0.11%	DEVON ENERGY CORP	DVN	315626	US
0.11%	DTE ENERGY	DTE	105725	US
0.11%	CBOE GLOBAL MARKETS INC	CBOE	53245	US
0.11%	AMEREN CORP	AEE	140445	US
0.11%	ATMOS ENERGY CORP	ATO	83845	US
0.10%	STEEL DYNAMICS INC	STLD	69571	US
0.10%	VICI PPTYS INC	VICI	542871	US
0.10%	NORTHERN TRUST CORP	NTRS	94891	US
0.10%	TECHNIPFMC PLC	FTI	205818	GB
0.10%	DOVER CORP	DOV	68454	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	108049	US
0.10%	OTIS WORLDWIDE CORP	OTIS	198037	US
0.10%	PAYCHEX INC	PAYX	164720	US
0.10%	COPART INC	CPRT	453893	US
0.10%	QNITY ELECTRONICS INC	Q	106675	US
0.10%	TAPESTRY INC	TPR	102914	US
0.10%	UNITED AIRLINES HOLDINGS INC	UAL	164184	US
0.10%	EXPEDIA GROUP INC	EXPE	59298	US
0.10%	DOW INC	DOW	363384	US
0.10%	XYLEM INC	XYL	123838	US
0.10%	CENTERPOINT ENERGY INC	CNP	332385	US
0.10%	INGERSOLL RAND INC	IR	181349	US
0.09%	BIOGEN INC	BIIB	74791	US
0.09%	RAYMOND JAMES INC	RJF	89129	US
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	231808	US
0.09%	PPL CORP	PPL	376379	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	216453	US
0.09%	AMRIZE AG	AMRZ	261118	CH
0.09%	HERSHEY FOODS	HSY	75549	US
0.09%	COTERRA ENERGY INC	CTRA	385956	US
0.09%	HUBBELL INC	HUBB	27112	US
0.09%	COREWEAVE INC CLASS A	CRWV	122996	US
0.09%	EDISON INTERNATIONAL	EIX	195411	US
0.09%	EVERSOURCE ENERGY	ES	191026	US
0.09%	SYNCHRONY FINANCIAL	SYF	177189	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	72048	US
0.09%	XPO INC	XPO	59609	US
0.09%	VERISK ANALYTICS INC	VRSK	70746	US
0.09%	DOLLAR GENERAL CORP	DG	111755	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	79152	US
0.08%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	243466	US
0.08%	CENTENE CORP	CNC	237326	US
0.08%	AMERICAN WATER WORKS INC	AWK	99177	US
0.08%	REGIONS FINANCIAL CORP	RF	442009	US
0.08%	FABRINET	FN	18311	KY
0.08%	UNITED THERAPEUTICS CORP	UTHR	21901	US
0.08%	FIRSTENERGY CORP	FE	263151	US
0.08%	PPG INDUSTRIES INC	PPG	114050	US
0.08%	EXPAND ENERGY CORP	EXE	121101	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	48265	GB
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	104832	US
0.08%	OMNICOM GROUP INC	OMC	160285	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	263715	US
0.08%	PULTEGROUP INC	PHM	98019	US
0.08%	CMS ENERGY CORP	CMS	155590	US
0.08%	ALBEMARLE CORP	ALB	59897	US
0.08%	DARDEN RESTAURANTS INC	DRI	58712	US
0.08%	NVENT ELECTRIC PLC	NVT	82202	GB
0.08%	NISOURCE INC	NI	243181	US
0.08%	CHURCH AND DWIGHT INC	CHD	120256	US
0.08%	T ROWE PRICE GROUP INC	TROW	111014	US
0.08%	EQUITY RESIDENTIAL REIT	EQR	174554	US
0.07%	TWILIO INC CLASS A	TWLO	76760	US
0.07%	EVERPURE INC CLASS A	P	158930	US
0.07%	VERISIGN INC	VRSN	41917	US
0.07%	VERALTO CORP	VLTO	126605	US
0.07%	NETAPP INC	NTAP	100445	US
0.07%	FIRST SOLAR INC	FSLR	54459	US
0.07%	WILLIAMS SONOMA INC	WSM	60613	US
0.07%	WOODWARD INC	WWD	30211	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	60190	US
0.07%	ENTEGRIS INC	ENTG	77242	US
0.07%	CORPAY INC	CPAY	35485	US
0.07%	QUEST DIAGNOSTICS INC	DGX	55999	US
0.07%	STERIS	STE	49845	IE
0.07%	LABCORP HOLDINGS INC	LH	42052	US
0.07%	FOX CORP CLASS A	FOXA	167406	US
0.07%	KEYCORP	KEY	477299	US
0.07%	US FOODS HOLDING CORP	USFD	112001	US
0.07%	LENNAR A CORP CLASS A	LEN	114101	US
0.07%	SMURFIT WESTROCK PLC	SW	266156	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100914	US
0.07%	SNAP ON INC	SNA	26454	US
0.07%	WR BERKLEY CORP	WRB	151637	US
0.07%	BWX TECHNOLOGIES INC	BWXT	46708	US
0.07%	BURLINGTON STORES INC	BURL	31544	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	67933	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	79550	US
0.07%	RB GLOBAL INC	RBA	94695	CA
0.06%	ILLUMINA INC	ILMN	77735	US
0.06%	KRAFT HEINZ	KHC	434053	US
0.06%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	130802	GB
0.06%	HP INC	HPQ	467494	US
0.06%	EVERGY INC	EVRG	117414	US
0.06%	PACKAGING CORP OF AMERICA	PKG	45560	US
0.06%	LEIDOS HOLDINGS INC	LDOS	64971	US
0.06%	LOEWS CORP	L	85726	US
0.06%	RELIANCE INC	RS	26596	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	191953	US
0.06%	ALLIANT ENERGY CORP	LNT	130853	US
0.06%	ESTEE LAUDER INC CLASS A	EL	125229	US
0.06%	GENERAL MILLS INC	GIS	271776	US
0.06%	ROYAL GOLD INC	RGLD	41079	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	38104	US
0.06%	FORTIVE CORP	FTV	159592	US
0.06%	DUPONT DE NEMOURS INC	DD	208523	US
0.06%	SOUTHWEST AIRLINES	LUV	250479	US
0.06%	TRACTOR SUPPLY	TSCO	268081	US
0.06%	ITT INC	ITT	43716	US
0.06%	AST SPACEMOBILE INC CLASS A	ASTS	126661	US
0.06%	F5 INC	FFIV	28508	US
0.06%	TYSON FOODS INC CLASS A	TSN	143212	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	130602	US
0.06%	DOLLAR TREE INC	DLTR	94178	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	59327	US
0.06%	CDW CORP	CDW	65860	US
0.06%	WEYERHAEUSER REIT	WY	367617	US
0.06%	BROWN & BROWN INC	BRO	149133	US
0.06%	API GROUP CORP	APG	195658	US
0.06%	AMCOR PLC	AMCR	234970	US
0.06%	EAST WEST BANCORP INC	EWBC	69949	US
0.06%	TD SYNNEX CORP	SNX	38234	US
0.06%	BUNGE GLOBAL SA	BG	68594	CH
0.06%	VIATRIS INC	VTRS	582551	US
0.06%	GLOBAL PAYMENTS INC	GPN	120828	US
0.06%	OVINTIV INC	OVV	140799	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32870	US
0.06%	WESCO INTERNATIONAL INC	WCC	24672	US
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	69263	US
0.06%	TEXTRON INC	TXT	88250	US
0.06%	LAS VEGAS SANDS CORP	LVS	154092	US
0.06%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	366765	US
0.06%	ALCOA CORP	AA	130860	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	101107	US
0.05%	ROLLINS INC	ROL	149538	US
0.05%	IDEX CORP	IEX	38064	US
0.05%	BALL CORP	BALL	135700	US
0.05%	INVITATION HOMES INC	INVH	288053	US
0.05%	INTERNATIONAL PAPER	IP	268645	US
0.05%	W. P. CAREY REIT INC	WPC	111861	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	376698	US
0.05%	INCYTE CORP	INCY	85199	US
0.05%	TRIMBLE INC	TRMB	120491	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	106914	US
0.05%	IONQ INC	IONQ	179332	US
0.05%	KIMCO REALTY REIT CORP	KIM	341976	US
0.05%	TENET HEALTHCARE CORP	THC	44668	US
0.05%	WATSCO INC	WSO	17847	US
0.05%	NORDSON CORP	NDSN	26905	US
0.05%	ROKU INC CLASS A	ROKU	66486	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	7727796.9	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59641	US
0.05%	JACOBS SOLUTIONS INC	J	59432	US
0.05%	DICKS SPORTING INC	DKS	33827	US
0.05%	DT MIDSTREAM INC	DTM	51709	US
0.05%	JONES LANG LASALLE INC	JLL	23965	US
0.05%	GENUINE PARTS	GPC	70862	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	73335	US
0.05%	MASCO CORP	MAS	103730	US
0.05%	COSTAR GROUP INC	CSGP	214671	US
0.05%	MEDLINE INC CLASS A	MDLN	166823	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27982	US
0.05%	EVEREST GROUP LTD	EG	20739	BM
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	106212	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20027	US
0.05%	APA CORP	APA	179048	US
0.05%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43825	US
0.05%	REGAL REXNORD CORP	RRX	33653	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	150782	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	33446	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19575	US
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	143131	US
0.05%	TRANSUNION	TRU	97510	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	326872	US
0.05%	TOLL BROTHERS INC	TOL	48324	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	22219	BM
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	415769	US
0.04%	NEWS CORP CLASS A	NWSA	258347	US
0.04%	GRACO INC	GGG	84608	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	129102	US
0.04%	PENTAIR PLC	PNR	82990	GB
0.04%	RPM INTERNATIONAL INC	RPM	64924	US
0.04%	CARLYLE GROUP INC	CG	131807	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	129009	US
0.04%	APTIV PLC	APTV	108516	JE
0.04%	HASBRO INC	HAS	68184	US
0.04%	REGENCY CENTERS REIT CORP	REG	83694	US
0.04%	AVERY DENNISON CORP	AVY	39172	US
0.04%	ALLY FINANCIAL INC	ALLY	143228	US
0.04%	PINNACLE WEST CORP	PNW	61262	US
0.04%	EVERCORE INC CLASS A	EVR	19732	US
0.04%	COOPER INC	COO	99883	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66740	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	30751	IE
0.04%	UNUM	UNM	77660	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	565334	US
0.04%	GLOBE LIFE INC	GL	40298	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	98054	US
0.04%	FIRST HORIZON CORP	FHN	245898	US
0.04%	STANLEY BLACK & DECKER INC	SWK	78472	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44415	US
0.04%	STIFEL FINANCIAL CORP	SF	77384	US
0.04%	ARAMARK	ARMK	132915	US
0.04%	ASSURANT INC	AIZ	25577	US
0.04%	EQUITABLE HOLDINGS INC	EQH	143090	US
0.04%	BORGWARNER INC	BWA	105587	US
0.04%	BEST BUY INC	BBY	99387	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	34121	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	43161	US
0.04%	ALLEGION PLC	ALLE	43407	IE
0.04%	CLOROX	CLX	61862	US
0.04%	WEBSTER FINANCIAL CORP	WBS	81772	US
0.04%	INVESCO LTD	IVZ	225550	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	93750	US
0.04%	EXELIXIS INC	EXEL	132397	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28649	US
0.04%	ANTERO RESOURCES CORP	AR	148518	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	70796	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	351249	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36859	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24992	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	251276	US
0.04%	NUTANIX INC CLASS A	NTNX	137192	US
0.04%	CROWN HOLDINGS INC	CCK	56603	US
0.04%	AECOM	ACM	65860	US
0.04%	UDR REIT INC	UDR	152370	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	27331	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	52317	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	143600	US
0.04%	GEN DIGITAL INC	GEN	280743	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	76840	US
0.04%	JM SMUCKER	SJM	54714	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	82079	US
0.04%	AMERICAN HOMES RENT REIT CLASS A	AMH	166986	US
0.04%	HF SINCLAIR CORP	DINO	79028	US
0.03%	GARTNER INC	IT	35683	US
0.03%	RANGE RESOURCES CORP	RRC	120444	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	96979	US
0.03%	AES CORP	AES	360144	US
0.03%	DONALDSON INC	DCI	58925	US
0.03%	GAMESTOP CORP CLASS A	GME	208103	US
0.03%	OWENS CORNING	OC	41703	US
0.03%	QXO INC	QXO	255801	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	OGE ENERGY CORP	OGE	104648	US
0.03%	MOLINA HEALTHCARE INC	MOH	26196	US
0.03%	ENCOMPASS HEALTH CORP	EHC	50971	US
0.03%	SOLVENTUM CORP	SOLV	75259	US
0.03%	ZILLOW GROUP INC CLASS C	Z	112207	US
0.03%	REVVITY INC	RVTY	57379	US
0.03%	ARROW ELECTRONICS INC	ARW	26098	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	449665	GB
0.03%	ZIONS BANCORPORATION	ZION	75565	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	61511	US
0.03%	TORO	TTC	49927	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27838	US
0.03%	UNITY SOFTWARE INC	U	177091	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	35071	US
0.03%	CUBESMART REIT	CUBE	115145	US
0.03%	COGNEX CORP	CGNX	83784	US
0.03%	FRANKLIN RESOURCES INC	BEN	154894	US
0.03%	CULLEN FROST BANKERS INC	CFR	31986	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	115564	US
0.03%	WYNN RESORTS LTD	WYNN	42739	US
0.03%	BAXTER INTERNATIONAL INC	BAX	259512	US
0.03%	ACUITY INC	AYI	15600	US
0.03%	MP MATERIALS CORP CLASS A	MP	68094	US
0.03%	MATCH GROUP INC	MTCH	119698	US
0.03%	CRANE	CR	25141	US
0.03%	BXP INC	BXP	75422	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39641	US
0.03%	BIO TECHNE CORP	TECH	79263	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	27969	US
0.03%	SEI INVESTMENTS	SEIC	47618	US
0.03%	TETRA TECH INC	TTEK	132870	US
0.03%	WESTERN ALLIANCE	WAL	52325	US
0.03%	NNN REIT INC	NNN	97140	US
0.03%	EASTMAN CHEMICAL	EMN	58037	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	117781	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30592	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	231694	US
0.03%	MASIMO CORP	MASI	23417	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24860	US
0.03%	SHARKNINJA INC	SN	35572	HK
0.03%	LKQ CORP	LKQ	130104	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	84416	US
0.03%	AUTOLIV INC	ALV	35059	SE
0.03%	SPROUTS FARMERS MARKET INC	SFM	49439	US
0.03%	APTARGROUP INC	ATR	32710	US
0.03%	QORVO INC	QRVO	42685	US
0.03%	MAPLEBEAR INC	CART	93314	US
0.03%	VOYA FINANCIAL INC	VOYA	47695	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	97836	US
0.02%	HENRY SCHEIN INC	HSIC	50777	US
0.02%	MOSAIC	MOS	160061	US
0.02%	AGCO CORP	AGCO	30686	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	85633	US
0.02%	COMMERCE BANCSHARES INC	CBSH	69794	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	130299	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12329	US
0.02%	A O SMITH CORP	AOS	56622	US
0.02%	CONAGRA BRANDS INC	CAG	242123	US
0.02%	SNAP INC CLASS A	SNAP	555462	US
0.02%	MIDDLEBY CORP	MIDD	23584	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	177761	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80232	US
0.02%	ETSY INC	ETSY	50136	US
0.02%	EPAM SYSTEMS INC	EPAM	28124	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	188766	US
0.02%	HORMEL FOODS CORP	HRL	147438	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38605	US
0.02%	AEROVIRONMENT INC	AVAV	16063	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	319481	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	109314	US
0.02%	LAMB WESTON HOLDINGS INC	LW	70474	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	18903	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	114521	US
0.02%	CARMAX INC	KMX	72494	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	308172	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12866	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26477	US
0.02%	AVANTOR INC	AVTR	344679	US
0.02%	GENPACT LTD	G	80140	BM
0.02%	DAVITA INC	DVA	17313	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	55457	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	54409	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	95275	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	124524	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	75436	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60686	US
0.02%	KBR INC	KBR	65180	US
0.02%	STANDARDAERO	SARO	95143	US
0.01%	UBIQUITI INC	UI	2179	US
0.01%	TREX INC	TREX	54224	US
0.01%	THE CAMPBELL S COMPANY	CPB	99379	US
0.01%	BATH AND BODY WORKS INC	BBWI	103266	US
0.01%	MORNINGSTAR INC	MORN	11834	US
0.01%	ADT INC	ADT	259489	US
0.01%	WESTLAKE CORP	WLK	16922	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	79869	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9354	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	156092	US
0.01%	LEONARDO DRS INC	DRS	39044	US
0.01%	BOK FINANCIAL CORP	BOKF	10672	US
0.01%	PARSONS CORP	PSN	27011	US
0.01%	VERSIGENT PLC	VGNT	36405	CH
0.01%	LINEAGE INC	LINE	28936	US
0.00%	PILGRIMS PRIDE CORP	PPC	21356	US
0.00%	CNA FINANCIAL CORP	CNA	11346	US
0.00%	US DOLLAR	USD	514678.27	US
0.00%	SAILPOINT INC	SAIL	36457	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	600	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	370	US

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