Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of May 19, 2026Number of holdings: 736

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
4.54%	APPLE INC	AAPL	3761530	US
2.62%	EXXON MOBIL CORP	XOM	3987365	US
2.54%	INTEL CORPORATION CORP	INTC	5678184	US
2.48%	ALPHABET INC CLASS A	GOOGL	1584620	US
2.20%	MICROSOFT CORP	MSFT	1308082	US
1.98%	ALPHABET INC CLASS C	GOOG	1273737	US
1.82%	AMAZON COM INC	AMZN	1737242	US
1.64%	CHEVRON CORP	CVX	2058543	US
1.46%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	752679	US
1.44%	UNITEDHEALTH GROUP INC	UNH	913881	US
1.40%	JPMORGAN CHASE	JPM	1169241	US
1.21%	META PLATFORMS INC CLASS A	META	497108	US
1.20%	WALMART INC	WMT	2215572	US
1.17%	MICRON TECHNOLOGY INC	MU	416128	US
1.01%	VERIZON COMMUNICATIONS INC	VZ	5243520	US
1.01%	JOHNSON & JOHNSON	JNJ	1085509	US
0.97%	CVS HEALTH CORP	CVS	2541032	US
0.88%	CISCO SYSTEMS INC	CSCO	1897212	US
0.87%	BANK OF AMERICA CORP	BAC	4257012	US
0.83%	AT&T INC	T	8268693	US
0.83%	CITIGROUP INC	C	1717945	US
0.78%	VALERO ENERGY CORP	VLO	737347	US
0.74%	CONOCOPHILLIPS	COP	1464967	US
0.70%	PFIZER INC	PFE	6715695	US
0.68%	MARATHON PETROLEUM CORP	MPC	641174	US
0.67%	MERCK & CO INC	MRK	1443905	US
0.66%	WELLS FARGO	WFC	2205500	US
0.66%	PROCTER & GAMBLE	PG	1157570	US
0.66%	GENERAL MOTORS	GM	2241096	US
0.62%	COSTCO WHOLESALE CORP	COST	141075	US
0.61%	BROADCOM INC	AVGO	368837	US
0.61%	CATERPILLAR INC	CAT	174858	US
0.59%	NVIDIA CORP	NVDA	662828	US
0.58%	COMCAST CORP CLASS A	CMCSA	5802603	US
0.55%	BRISTOL MYERS SQUIBB	BMY	2354553	US
0.54%	GOLDMAN SACHS GROUP INC	GS	143969	US
0.53%	ABBVIE INC	ABBV	617763	US
0.53%	ELEVANCE HEALTH INC	ELV	325856	US
0.50%	HOME DEPOT INC	HD	413320	US
0.50%	CIGNA	CI	427012	US
0.50%	PHILLIPS	PSX	675305	US
0.46%	FORD MOTOR	F	8669392	US
0.44%	PEPSICO INC	PEP	723752	US
0.44%	TEXAS INSTRUMENT INC	TXN	358297	US
0.43%	APPLIED MATERIAL INC	AMAT	263436	US
0.43%	CENTENE CORP	CNC	1809832	US
0.42%	QUALCOMM INC	QCOM	535318	US
0.41%	MORGAN STANLEY	MS	540909	US
0.41%	TARGET CORP	TGT	793835	US
0.40%	FEDEX CORP	FDX	266999	US
0.38%	PHILIP MORRIS INTERNATIONAL INC	PM	493256	US
0.36%	UNION PACIFIC CORP	UNP	332368	US
0.36%	RTX CORP	RTX	516031	US
0.36%	LAM RESEARCH CORP	LRCX	326392	US
0.36%	WALT DISNEY	DIS	863669	US
0.36%	COCA-COLA	KO	1076852	US
0.35%	NUCOR CORP	NUE	396105	US
0.35%	AMGEN INC	AMGN	264681	US
0.35%	LOCKHEED MARTIN CORP	LMT	165969	US
0.35%	CAPITAL ONE FINANCIAL CORP	COF	473710	US
0.35%	ARCHER DANIELS MIDLAND	ADM	1084172	US
0.35%	DOW INC	DOW	2265731	US
0.34%	VISA INC CLASS A	V	256057	US
0.34%	LOWES COMPANIES INC	LOW	383183	US
0.33%	WARNER BROS. DISCOVERY INC SERIES	WBD	3033047	US
0.33%	HUMANA INC	HUM	264070	US
0.33%	UNITED PARCEL SERVICE INC CLASS B	UPS	843925	US
0.33%	EOG RESOURCES INC	EOG	562873	US
0.32%	ADVANCED MICRO DEVICES INC	AMD	192848	US
0.32%	TESLA INC	TSLA	196992	US
0.32%	GILEAD SCIENCES INC	GILD	602438	US
0.31%	ALTRIA GROUP INC	MO	1048739	US
0.31%	ORACLE CORP	ORCL	424239	US
0.30%	LINDE PLC	LIN	146779	IE
0.30%	DEVON ENERGY CORP	DVN	1482438	US
0.29%	DEERE	DE	128852	US
0.29%	INTERNATIONAL BUSINESS MACHINES CO	IBM	322414	US
0.27%	THERMO FISHER SCIENTIFIC INC	TMO	148429	US
0.27%	HONEYWELL INTERNATIONAL INC	HON	304601	US
0.26%	DUKE ENERGY CORP	DUK	511995	US
0.26%	NETFLIX INC	NFLX	709616	US
0.26%	NEXTERA ENERGY INC	NEE	703806	US
0.25%	SLB NV	SLB	1107690	US
0.25%	MCDONALDS CORP	MCD	222449	US
0.25%	KROGER	KR	881966	US
0.25%	ELI LILLY	LLY	60696	US
0.25%	ACCENTURE PLC CLASS A	ACN	346972	IE
0.25%	CSX CORP	CSX	1319891	US
0.24%	ANALOG DEVICES INC	ADI	146239	US
0.24%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	82378	IE
0.24%	AMERICAN INTERNATIONAL GROUP INC	AIG	771930	US
0.24%	ABBOTT LABORATORIES	ABT	665181	US
0.24%	US BANCORP	USB	1092527	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	927982	US
0.23%	WESTERN DIGITAL CORP	WDC	123284	US
0.23%	HEWLETT PACKARD ENTERPRISE	HPE	1722097	US
0.23%	MASTERCARD INC CLASS A	MA	112116	US
0.22%	SOUTHERN	SO	569470	US
0.22%	AMERICAN EXPRESS	AXP	173187	US
0.22%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	731494	GB
0.21%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	858234	US
0.21%	PNC FINANCIAL SERVICES GROUP INC	PNC	243490	US
0.21%	STARBUCKS CORP	SBUX	485517	US
0.21%	BANK OF NEW YORK MELLON CORP	BK	378501	US
0.20%	CORNING INC	GLW	288227	US
0.20%	BUNGE GLOBAL SA	BG	412404	CH
0.19%	TJX INC	TJX	319689	US
0.19%	CHUBB	CB	143101	CH
0.19%	TRUIST FINANCIAL CORP	TFC	1004517	US
0.19%	LUMEN TECHNOLOGIES INC	LUMN	5099074	US
0.19%	FREEPORT MCMORAN INC	FCX	794950	US
0.18%	TYSON FOODS INC CLASS A	TSN	686264	US
0.18%	BLACKROCK INC	BLK	43606	US
0.18%	CUMMINS INC	CMI	68183	US
0.18%	GENERAL DYNAMICS CORP	GD	131868	US
0.18%	KINDER MORGAN INC	KMI	1299983	US
0.18%	SYNCHRONY FINANCIAL	SYF	639515	US
0.18%	T MOBILE US INC	TMUS	229008	US
0.18%	NORTHROP GRUMMAN CORP	NOC	79511	US
0.18%	3M	MMM	296163	US
0.18%	NORFOLK SOUTHERN CORP	NSC	138562	US
0.18%	DOMINION ENERGY INC	D	636450	US
0.17%	ADOBE INC	ADBE	169028	US
0.17%	STEEL DYNAMICS INC	STLD	187140	US
0.17%	HCA HEALTHCARE INC	HCA	102500	US
0.17%	EBAY INC	EBAY	360685	US
0.16%	ALLSTATE CORP	ALL	181383	US
0.16%	KLA CORP	KLAC	23200	US
0.16%	METLIFE INC	MET	497969	US
0.16%	BAKER HUGHES CLASS A	BKR	599144	US
0.16%	TRAVELERS COMPANIES INC	TRV	128056	US
0.16%	AFLAC INC	AFL	329245	US
0.16%	NEWMONT	NEM	367240	US
0.16%	VIATRIS INC	VTRS	2379816	US
0.16%	D R HORTON INC	DHI	285604	US
0.15%	L3HARRIS TECHNOLOGIES INC	LHX	124161	US
0.15%	HALLIBURTON	HAL	885064	US
0.15%	AMERICAN ELECTRIC POWER INC	AEP	294575	US
0.15%	CRH PUBLIC LIMITED PLC	CRH	383132	IE
0.15%	MODERNA INC	MRNA	815470	US
0.15%	WILLIAMS INC	WMB	468012	US
0.15%	PACCAR INC	PCAR	339547	US
0.15%	NIKE INC CLASS B	NKE	868799	US
0.15%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	257806	US
0.15%	SALESFORCE INC	CRM	203222	US
0.15%	GE AEROSPACE	GE	127534	US
0.14%	OVINTIV INC	OVV	584539	US
0.14%	PROGRESSIVE CORP	PGR	172921	US
0.14%	EATON PLC	ETN	94309	IE
0.14%	HP INC	HPQ	1664478	US
0.14%	REGENERON PHARMACEUTICALS INC	REGN	54132	US
0.14%	HF SINCLAIR CORP	DINO	470531	US
0.14%	EXELON CORP	EXC	757007	US
0.14%	APA CORP	APA	821250	US
0.14%	STATE STREET CORP	STT	222576	US
0.13%	DANAHER CORP	DHR	198033	US
0.13%	PAYPAL HOLDINGS INC	PYPL	751853	US
0.13%	EMERSON ELECTRIC	EMR	248057	US
0.13%	ONEOK INC	OKE	336735	US
0.13%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	236361	IE
0.13%	S&P GLOBAL INC	SPGI	77838	US
0.13%	KRAFT HEINZ	KHC	1355512	US
0.13%	CHARLES SCHWAB CORP	SCHW	339225	US
0.12%	PROLOGIS REIT INC	PLD	217282	US
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	130153	US
0.12%	EDISON INTERNATIONAL	EIX	432876	US
0.12%	WASTE MANAGEMENT INC	WM	136928	US
0.12%	BIOGEN INC	BIIB	159247	US
0.12%	SEMPRA	SRE	329381	US
0.12%	DOLLAR GENERAL CORP	DG	287316	US
0.12%	BOOKING HOLDINGS INC	BKNG	191429	US
0.12%	CORTEVA INC	CTVA	374306	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	290748	US
0.12%	FIFTH THIRD BANCORP	FITB	612056	US
0.12%	FLEX LTD	FLEX	228691	SG
0.12%	COLGATE-PALMOLIVE	CL	318911	US
0.11%	UNITED RENTALS INC	URI	30498	US
0.11%	ILLINOIS TOOL INC	ITW	113292	US
0.11%	MCKESSON CORP	MCK	36639	US
0.11%	MARSH INC	MRSH	167811	US
0.11%	ON SEMICONDUCTOR CORP	ON	262476	US
0.11%	CHENIERE ENERGY INC	LNG	110519	US
0.11%	ARROW ELECTRONICS INC	ARW	131620	US
0.11%	T ROWE PRICE GROUP INC	TROW	265968	US
0.11%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	528880	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	292355	US
0.11%	LABCORP HOLDINGS INC	LH	105111	US
0.11%	LENNAR A CORP CLASS A	LEN	320483	US
0.11%	PBF ENERGY INC CLASS A	PBF	620192	US
0.11%	SSC GOVERNMENT MM GVMXX	GVMXX	26459401.35	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	90578	US
0.11%	CONSOLIDATED EDISON INC	ED	242953	US
0.10%	AMERICAN TOWER REIT CORP	AMT	141997	US
0.10%	CF INDUSTRIES HOLDINGS INC	CF	203057	US
0.10%	AON PLC CLASS A	AON	79803	GB
0.10%	ENTERGY CORP	ETR	232634	US
0.10%	XCEL ENERGY INC	XEL	322231	US
0.10%	RELIANCE INC	RS	71077	US
0.10%	PG&E CORP	PCG	1544367	US
0.10%	AUTOMATIC DATA PROCESSING INC	ADP	114407	US
0.10%	TE CONNECTIVITY PLC	TEL	128364	IE
0.10%	BEST BUY INC	BBY	419025	US
0.10%	STRYKER CORP	SYK	77337	US
0.10%	BECTON DICKINSON	BDX	165059	US
0.10%	CME GROUP INC CLASS A	CME	80107	US
0.10%	CIENA CORP	CIEN	44500	US
0.10%	FERGUSON ENTERPRISES INC	FERG	108437	US
0.10%	AVNET INC	AVT	289031	US
0.09%	JABIL INC	JBL	70178	US
0.09%	PARKER-HANNIFIN CORP	PH	27371	US
0.09%	TD SYNNEX CORP	SNX	102120	US
0.09%	QNITY ELECTRONICS INC	Q	157649	US
0.09%	DUPONT DE NEMOURS INC	DD	491639	US
0.09%	SYSCO CORP	SYY	304329	US
0.09%	PULTEGROUP INC	PHM	205080	US
0.09%	FISERV INC	FISV	402104	US
0.09%	ROSS STORES INC	ROST	105882	US
0.09%	OMNICOM GROUP INC	OMC	310195	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	140929	US
0.09%	QUANTA SERVICES INC	PWR	31002	US
0.09%	TARGA RESOURCES CORP	TRGP	79914	US
0.09%	EXPAND ENERGY CORP	EXE	218282	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	140866	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	49888	US
0.09%	WW GRAINGER INC	GWW	17163	US
0.09%	ALLY FINANCIAL INC	ALLY	521507	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	231038	US
0.09%	KEURIG DR PEPPER INC	KDP	734375	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	156837	US
0.09%	AMERIPRISE FINANCE INC	AMP	45623	US
0.08%	GENERAL MILLS INC	GIS	621940	US
0.08%	CITIZENS FINANCIAL GROUP INC	CFG	341704	US
0.08%	FOX CORP CLASS A	FOXA	324000	US
0.08%	WELLTOWER INC	WELL	95624	US
0.08%	TERADYNE INC	TER	64794	US
0.08%	GLOBAL PAYMENTS INC	GPN	305735	US
0.08%	CBRE GROUP INC CLASS A	CBRE	161369	US
0.08%	CROWN CASTLE INC	CCI	222730	US
0.08%	KENVUE INC	KVUE	1189182	US
0.08%	DIAMONDBACK ENERGY INC	FANG	97856	US
0.08%	ELECTRONIC ARTS INC	EA	100645	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	58972	US
0.08%	MARVELL TECHNOLOGY INC	MRVL	115102	US
0.08%	PRINCIPAL FINANCIAL GROUP INC	PFG	199261	US
0.08%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	253768	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	450612	US
0.08%	EQUINIX REIT INC	EQIX	18467	US
0.08%	ALCOA CORP	AA	302575	US
0.08%	CARRIER GLOBAL CORP	CARR	314465	US
0.08%	WEYERHAEUSER REIT	WY	839600	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	102176	US
0.08%	INTUIT INC	INTU	47346	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	93919	US
0.08%	MACYS INC	M	988296	US
0.08%	KIMBERLY CLARK CORP	KMB	193175	US
0.08%	MOLINA HEALTHCARE INC	MOH	100813	US
0.07%	DOLLAR TREE INC	DLTR	203869	US
0.07%	LEAR CORP	LEA	143358	US
0.07%	BORGWARNER INC	BWA	301454	US
0.07%	AMPHENOL CORP CLASS A	APH	153011	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	71004	US
0.07%	EVERSOURCE ENERGY	ES	263140	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	104386	US
0.07%	FIRSTENERGY CORP	FE	391106	US
0.07%	PPG INDUSTRIES INC	PPG	171621	US
0.07%	CONSTELLATION BRANDS INC CLASS A	STZ	119083	US
0.07%	EQT CORP	EQT	291035	US
0.07%	OLD DOMINION FREIGHT LINE INC	ODFL	84328	US
0.07%	US FOODS HOLDING CORP	USFD	211945	US
0.07%	CLEVELAND CLIFFS INC	CLF	1690425	US
0.07%	WEC ENERGY GROUP INC	WEC	153693	US
0.07%	STANLEY BLACK & DECKER INC	SWK	231331	US
0.07%	PPL CORP	PPL	482314	US
0.07%	WESCO INTERNATIONAL INC	WCC	50386	US
0.07%	CARDINAL HEALTH INC	CAH	84304	US
0.07%	M&T BANK CORP	MTB	81286	US
0.07%	PERFORMANCE FOOD GROUP	PFGC	178162	US
0.07%	CASEYS GENERAL STORES INC	CASY	19555	US
0.07%	GE VERNOVA INC	GEV	16392	US
0.07%	MOSAIC	MOS	773519	US
0.07%	MEDTRONIC PLC	MDT	209914	IE
0.07%	BLACKSTONE INC	BX	143912	US
0.07%	NORTHERN TRUST CORP	NTRS	99243	US
0.07%	DTE ENERGY	DTE	113299	US
0.07%	CONSTELLATION ENERGY CORP	CEG	61868	US
0.07%	KEYCORP	KEY	770865	US
0.06%	SM ENERGY	SM	466864	US
0.06%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	62737	US
0.06%	IQVIA HOLDINGS INC	IQV	92241	US
0.06%	INTERNATIONAL PAPER	IP	539287	US
0.06%	REGIONS FINANCIAL CORP	RF	589800	US
0.06%	ECOLAB INC	ECL	64236	US
0.06%	ALBEMARLE CORP	ALB	92872	US
0.06%	FASTENAL	FAST	345481	US
0.06%	BLOCK INC CLASS A	XYZ	217471	US
0.06%	RYDER SYSTEM INC	R	65887	US
0.06%	SHERWIN WILLIAMS	SHW	49686	US
0.06%	CENTERPOINT ENERGY INC	CNP	349485	US
0.06%	AES CORP	AES	1014371	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	179691	US
0.06%	AMEREN CORP	AEE	135395	US
0.06%	EVERGY INC	EVRG	177479	US
0.06%	VISTRA CORP	VST	108729	US
0.06%	YUM BRANDS INC	YUM	95812	US
0.06%	ROCKWELL AUTOMATION INC	ROK	34402	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	40487	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	85854	US
0.06%	EASTMAN CHEMICAL	EMN	211447	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	199822	US
0.06%	QUEST DIAGNOSTICS INC	DGX	75552	US
0.06%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	207760	US
0.06%	BAXTER INTERNATIONAL INC	BAX	773226	US
0.06%	ALBERTSONS COMPANY INC CLASS A	ACI	823322	US
0.06%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	229477	US
0.06%	UNITED NATURAL FOODS INC	UNFI	280626	US
0.06%	CELANESE CORP	CE	259600	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	896016	US
0.06%	ORGANON	OGN	1028964	US
0.06%	VENTAS REIT INC	VTR	155526	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	96948	US
0.05%	BALL CORP	BALL	246200	US
0.05%	BUILDERS FIRSTSOURCE INC	BLDR	202332	US
0.05%	AMCOR PLC	AMCR	363770	US
0.05%	NVR INC	NVR	2308	US
0.05%	OLIN CORP	OLN	511094	US
0.05%	INTUITIVE SURGICAL INC	ISRG	29914	US
0.05%	DOVER CORP	DOV	62603	US
0.05%	ESTEE LAUDER INC CLASS A	EL	170616	US
0.05%	MOODYS CORP	MCO	29888	US
0.05%	CINTAS CORP	CTAS	74804	US
0.05%	NETAPP INC	NTAP	106799	US
0.05%	ONEMAIN HOLDINGS INC	OMF	242655	US
0.05%	TAPESTRY INC	TPR	97471	US
0.05%	AGILENT TECHNOLOGIES INC	A	116031	US
0.05%	WORLD KINECT CORP	WKC	448801	US
0.05%	CHORD ENERGY CORP	CHRD	85135	US
0.05%	JONES LANG LASALLE INC	JLL	44359	US
0.05%	WATERS CORP	WAT	38113	US
0.05%	VF CORP	VFC	755553	US
0.05%	SOLVENTUM CORP	SOLV	168525	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	145653	US
0.05%	AMETEK INC	AME	56599	US
0.05%	KOHLS CORP	KSS	1058102	US
0.05%	EMCOR GROUP INC	EME	14537	US
0.05%	REPUBLIC SERVICES INC	RSG	57640	US
0.05%	PACKAGING CORP OF AMERICA	PKG	60907	US
0.05%	TEXTRON INC	TXT	140105	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	48021	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	187529	US
0.05%	JM SMUCKER	SJM	119377	US
0.05%	SKYWORKS SOLUTIONS INC	SWKS	173586	US
0.05%	MOTOROLA SOLUTIONS INC	MSI	30602	US
0.05%	CENCORA INC	COR	45775	US
0.05%	TENET HEALTHCARE CORP	THC	63419	US
0.05%	SANMINA CORP	SANM	53906	US
0.05%	HERSHEY FOODS	HSY	62770	US
0.05%	PUBLIC STORAGE REIT	PSA	40622	US
0.05%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	72356	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	211688	US
0.05%	CMS ENERGY CORP	CMS	163868	US
0.05%	OWENS CORNING	OC	111191	US
0.05%	CONAGRA BRANDS INC	CAG	849117	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	37134	US
0.05%	IRON MOUNTAIN INC	IRM	94711	US
0.05%	FRANKLIN RESOURCES INC	BEN	378961	US
0.05%	HOWMET AEROSPACE INC	HWM	46009	US
0.05%	MURPHY USA INC	MUSA	20407	US
0.05%	FORTINET INC	FTNT	90976	US
0.05%	LKQ CORP	LKQ	471396	US
0.05%	MURPHY OIL CORP	MUR	285212	US
0.05%	TRANSDIGM GROUP INC	TDG	9726	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1118989	GB
0.05%	REALTY INCOME REIT CORP	O	182231	US
0.05%	CORPAY INC	CPAY	32844	US
0.05%	DARDEN RESTAURANTS INC	DRI	58127	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	266794	US
0.05%	TECHNIPFMC PLC	FTI	151289	GB
0.04%	MARKEL GROUP INC	MKL	5990	US
0.04%	WILLIS TOWERS WATSON PLC	WTW	43810	GB
0.04%	ZOETIS INC CLASS A	ZTS	140878	US
0.04%	MONSTER BEVERAGE CORP	MNST	128551	US
0.04%	COMMERCIAL METALS	CMC	160052	US
0.04%	PVH CORP	PVH	139550	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	399153	US
0.04%	NISOURCE INC	NI	231217	US
0.04%	AUTONATION INC	AN	61063	US
0.04%	SNAP ON INC	SNA	30260	US
0.04%	QORVO INC	QRVO	114815	US
0.04%	INVESCO LTD	IVZ	406949	US
0.04%	DAVITA INC	DVA	55337	US
0.04%	HUNTSMAN CORP	HUN	806242	US
0.04%	GENUINE PARTS	GPC	116087	US
0.04%	PAYCHEX INC	PAYX	113088	US
0.04%	ANTERO RESOURCES CORP	AR	270879	US
0.04%	AUTOZONE INC	AZO	3149	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	76915	US
0.04%	LOEWS CORP	L	96279	US
0.04%	TOLL BROTHERS INC	TOL	82816	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	470892	US
0.04%	VISHAY INTERTECHNOLOGY INC	VSH	276895	US
0.04%	SYNOPSYS INC	SNPS	20659	US
0.04%	NEWS CORP CLASS A	NWSA	388740	US
0.04%	AVIS BUDGET GROUP INC	CAR	67317	US
0.04%	HENRY SCHEIN INC	HSIC	138469	US
0.04%	RAYMOND JAMES INC	RJF	66847	US
0.04%	AGCO CORP	AGCO	90515	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	278059	US
0.04%	NRG ENERGY INC	NRG	80646	US
0.04%	UNUM	UNM	121288	US
0.04%	MASTEC INC	MTZ	25673	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	30301	US
0.04%	NOV INC	NOV	468058	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	41193	IE
0.04%	NASDAQ INC	NDAQ	105659	US
0.04%	CDW CORP	CDW	93090	US
0.04%	AVALONBAY COMMUNITIES REIT INC	AVB	52405	US
0.04%	DICKS SPORTING INC	DKS	45811	US
0.04%	CHURCH AND DWIGHT INC	CHD	101031	US
0.04%	HASBRO INC	HAS	99456	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	453016	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	196904	US
0.04%	DARLING INGREDIENTS INC	DAR	159825	US
0.04%	LEIDOS HOLDINGS INC	LDOS	76018	US
0.04%	SIRIUSXM HOLDINGS INC	SIRI	365651	US
0.04%	KKR AND CO INC	KKR	102452	US
0.04%	CADENCE DESIGN SYSTEMS INC	CDNS	28149	US
0.04%	JACOBS SOLUTIONS INC	J	83377	US
0.04%	ARISTA NETWORKS INC	ANET	66427	US
0.04%	ADVANCE AUTO PARTS INC	AAP	189610	US
0.04%	MASCO CORP	MAS	145668	US
0.04%	PATTERSON UTI ENERGY INC	PTEN	737659	US
0.04%	ARTHUR J GALLAGHER	AJG	46148	US
0.04%	ALLIANT ENERGY CORP	LNT	128486	US
0.04%	ROPER TECHNOLOGIES INC	ROP	28459	US
0.04%	OTIS WORLDWIDE CORP	OTIS	131809	US
0.04%	UGI CORP	UGI	267382	US
0.04%	VULCAN MATERIALS	VMC	35627	US
0.04%	MOHAWK INDUSTRIES INC	MHK	97032	US
0.04%	AMERICAN WATER WORKS INC	AWK	73673	US
0.04%	NEXSTAR MEDIA GROUP INC	NXST	48112	US
0.04%	MATSON INC	MATX	50139	US
0.04%	ATMOS ENERGY CORP	ATO	50512	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	226724	US
0.04%	UBER TECHNOLOGIES INC	UBER	120675	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	16764	US
0.04%	CARMAX INC	KMX	245883	US
0.04%	PINNACLE WEST CORP	PNW	87856	US
0.04%	ZIONS BANCORPORATION	ZION	147942	US
0.04%	SENSATA TECHNOLOGIES HOLDING PLC	ST	190885	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	892727	US
0.04%	ULTA BEAUTY INC	ULTA	18328	US
0.04%	CHIPOTLE MEXICAN GRILL INC	CMG	267015	US
0.04%	LANDSTAR SYSTEM INC	LSTR	47901	US
0.03%	BRUNSWICK CORP	BC	117883	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	322729	US
0.03%	CROWN HOLDINGS INC	CCK	90358	US
0.03%	WILLIAMS SONOMA INC	WSM	49728	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	99630	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	123301	US
0.03%	CHEMOURS	CC	382146	US
0.03%	EXPEDIA GROUP INC	EXPE	38333	US
0.03%	ANDERSONS INC	ANDE	117616	US
0.03%	APOLLO GLOBAL MANAGEMENT INC	APO	62636	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	75902	US
0.03%	CARLISLE COMPANIES INC	CSL	25173	US
0.03%	TAYLOR MORRISON HOME CORP	TMHC	147979	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	422781	US
0.03%	NVENT ELECTRIC PLC	NVT	51554	GB
0.03%	GROUP AUTOMOTIVE INC	GPI	26224	US
0.03%	THOR INDUSTRIES INC	THO	110446	US
0.03%	RANGE RESOURCES CORP	RRC	183896	US
0.03%	BXP INC	BXP	134239	US
0.03%	PALO ALTO NETWORKS INC	PANW	32766	US
0.03%	FORTIVE CORP	FTV	135028	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	660844	BM
0.03%	MUELLER INDUSTRIES INC	MLI	59494	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13696	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	12777	US
0.03%	ILLUMINA INC	ILMN	54679	US
0.03%	REGAL REXNORD CORP	RRX	41537	US
0.03%	ARAMARK	ARMK	149234	US
0.03%	WR BERKLEY CORP	WRB	112108	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	78474	US
0.03%	VICI PPTYS INC	VICI	270108	US
0.03%	INGERSOLL RAND INC	IR	111792	US
0.03%	AVERY DENNISON CORP	AVY	49315	US
0.03%	TRACTOR SUPPLY	TSCO	243783	US
0.03%	HELMERICH & PAYNE INC	HP	185119	US
0.03%	LINCOLN NATIONAL CORP	LNC	220741	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	114240	US
0.03%	POLARIS INC	PII	124958	US
0.03%	MANPOWER INC	MAN	275127	US
0.03%	GEN DIGITAL INC	GEN	308126	US
0.03%	STONEX GROUP INC	SNEX	68322	US
0.03%	DANA INCORPORATED INC	DAN	232315	US
0.03%	ALIGN TECHNOLOGY INC	ALGN	48123	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	25308	US
0.03%	BOEING	BA	34681	US
0.03%	HUBBELL INC	HUBB	15983	US
0.03%	F5 INC	FFIV	19187	US
0.03%	WEST PHARMACEUTICAL SERVICES INC	WST	24173	US
0.03%	XYLEM INC	XYL	68768	US
0.03%	STERIS	STE	34056	IE
0.03%	ROBERT HALF INC	RHI	282839	US
0.03%	OSHKOSH CORP	OSK	60589	US
0.03%	REVVITY INC	RVTY	75113	US
0.03%	AUTODESK INC	ADSK	29257	US
0.03%	GENERAC HOLDINGS INC	GNRC	29208	US
0.03%	UFP INDUSTRIES INC	UFPI	89992	US
0.03%	PEABODY ENERGY CORP	BTU	299827	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	167530	US
0.03%	ZOOM COMMUNICATIONS INC CLASS A	ZM	72798	US
0.03%	WESTERN UNION	WU	850498	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3670	US
0.03%	INGREDION INC	INGR	70451	US
0.03%	AMDOCS LTD	DOX	113677	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	153965	US
0.03%	EAST WEST BANCORP INC	EWBC	58346	US
0.03%	WHIRLPOOL CORP	WHR	172931	US
0.03%	EVERCORE INC CLASS A	EVR	21779	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	49936	US
0.03%	WATSCO INC	WSO	18113	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	33716	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	23844	US
0.03%	ASSURANT INC	AIZ	26670	US
0.03%	MERITAGE CORP	MTH	111851	US
0.03%	EQUITABLE HOLDINGS INC	EQH	164103	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	32171	US
0.03%	MSCI INC	MSCI	11634	US
0.03%	NEWELL BRANDS INC	NWL	1892956	US
0.03%	BOISE CASCADE	BCC	102283	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	135837	US
0.03%	ESSEX PROPERTY TRUST REIT INC	ESS	24391	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	61516	US
0.03%	IDEX CORP	IEX	32324	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	51522	US
0.03%	HORMEL FOODS CORP	HRL	323864	US
0.03%	TIMKEN	TKR	60263	US
0.03%	DXC TECHNOLOGY	DXC	737506	US
0.03%	OGE ENERGY CORP	OGE	136937	US
0.03%	SONOCO PRODUCTS	SON	141730	US
0.03%	METTLER TOLEDO INC	MTD	6212	US
0.03%	FLUOR CORP	FLR	153323	US
0.03%	CAPRI HOLDINGS LTD	CPRI	376939	GB
0.03%	VERISK ANALYTICS INC	VRSK	37704	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	67475	US
0.03%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25961	US
0.03%	FIRST HORIZON CORP	FHN	271432	US
0.03%	INVITATION HOMES INC	INVH	222486	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	82234	US
0.03%	MATADOR RESOURCES	MTDR	102419	US
0.03%	RESMED INC	RMD	30210	US
0.03%	RPM INTERNATIONAL INC	RPM	65781	US
0.03%	W. P. CAREY REIT INC	WPC	83418	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	90601	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	99463	US
0.03%	DECKERS OUTDOOR CORP	DECK	65875	US
0.03%	ADIENT PLC	ADNT	315073	IE
0.02%	SEI INVESTMENTS	SEIC	67920	US
0.02%	SUN COMMUNITIES REIT INC	SUI	50438	US
0.02%	IDEXX LABORATORIES INC	IDXX	11168	US
0.02%	KIMCO REALTY REIT CORP	KIM	261072	US
0.02%	ASBURY AUTOMOTIVE GROUP INC	ABG	34001	US
0.02%	CACI INTERNATIONAL INC CLASS A	CACI	12188	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	117448	US
0.02%	GOODYEAR TIRE & RUBBER	GT	1070642	US
0.02%	TORO	TTC	66887	US
0.02%	MCCORMICK & CO NON-VOTING INC	MKC	125975	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	76373	US
0.02%	CNX RESOURCES CORP	CNX	158794	US
0.02%	AMN HEALTHCARE INC	AMN	220178	US
0.02%	GLOBE LIFE INC	GL	39349	US
0.02%	TELEFLEX INC	TFX	44354	US
0.02%	DELTA AIR LINES INC	DAL	86586	US
0.02%	PROG HOLDINGS INC	PRG	177307	US
0.02%	RALPH LAUREN CORP CLASS A	RL	18105	US
0.02%	ELANCO ANIMAL HEALTH INC	ELAN	292997	US
0.02%	AECOM	ACM	81283	US
0.02%	ITT INC	ITT	30057	US
0.02%	LINCOLN ELECTRIC HOLDINGS INC	LECO	22482	US
0.02%	CARLYLE GROUP INC	CG	123972	US
0.02%	CLOROX	CLX	60948	US
0.02%	ALPHA METALLURGICAL RESOURCE INC	AMR	31931	US
0.02%	CNO FINANCIAL GROUP INC	CNO	119757	US
0.02%	WEBSTER FINANCIAL CORP	WBS	78131	US
0.02%	PENN ENTERTAINMENT INC	PENN	346663	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	23332	US
0.02%	ACUITY INC	AYI	20312	US
0.02%	CROCS INC	CROX	55513	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	68871	US
0.02%	SLM CORP	SLM	255280	US
0.02%	VOYA FINANCIAL INC	VOYA	68348	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	36498	US
0.02%	GENWORTH FINANCIAL INC	GNW	594475	US
0.02%	ATKORE INC	ATKR	75808	US
0.02%	GAP INC	GAP	261616	US
0.02%	FMC CORP	FMC	425581	US
0.02%	UDR REIT INC	UDR	145188	US
0.02%	RITHM CAPITAL CORP	RITM	603026	US
0.02%	EQUIFAX INC	EFX	33591	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	76824	US
0.02%	GENTEX CORP	GNTX	236344	US
0.02%	AVANTOR INC	AVTR	699215	US
0.02%	NORDSON CORP	NDSN	19654	US
0.02%	LAS VEGAS SANDS CORP	LVS	106901	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	205742	US
0.02%	COPART INC	CPRT	160285	US
0.02%	VERALTO CORP	VLTO	61143	US
0.02%	GARTNER INC	IT	34154	US
0.02%	WESTLAKE CORP	WLK	59149	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	124523	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	50426	US
0.02%	TRANE TECHNOLOGIES PLC	TT	11568	IE
0.02%	FIRST SOLAR INC	FSLR	23308	US
0.02%	TOPBUILD CORP	BLD	12891	US
0.02%	SIGNET JEWELERS LTD	SIG	67988	BM
0.02%	COOPER INC	COO	81802	US
0.02%	HARLEY DAVIDSON INC	HOG	214945	US
0.02%	REGENCY CENTERS REIT CORP	REG	64404	US
0.02%	WILLSCOT HOLDINGS CORP CLASS A	WSC	216843	US
0.02%	SANDISK CORP	SNDK	3574	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	46774	US
0.02%	MIDDLEBY CORP	MIDD	34675	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	54077	US
0.02%	ASHLAND INC	ASH	87655	US
0.02%	BURLINGTON STORES INC	BURL	16714	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	283989	US
0.02%	HUB GROUP INC CLASS A	HUBG	124573	US
0.02%	LAMB WESTON HOLDINGS INC	LW	112779	US
0.02%	GODADDY INC CLASS A	GDDY	52341	US
0.02%	SERVICENOW INC	NOW	46331	US
0.02%	MGIC INVESTMENT CORP	MTG	179989	US
0.02%	PRIMERICA INC	PRI	16857	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	31333	US
0.02%	THE CAMPBELL S COMPANY	CPB	231576	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	98286	US
0.02%	ESSENTIAL UTILITIES INC	WTRG	125659	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	30396	US
0.02%	NATIONAL FUEL GAS	NFG	54507	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	454343	US
0.02%	DENTSPLY SIRONA INC	XRAY	470692	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	92806	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	136489	US
0.02%	RESIDEO TECHNOLOGIES INC	REZI	169981	US
0.02%	DONALDSON INC	DCI	55732	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	295311	US
0.02%	LEGGETT & PLATT INC	LEG	490069	US
0.02%	GXO LOGISTICS INC	GXO	99109	US
0.02%	GRAPHIC PACKAGING HOLDING	GPK	472783	US
0.02%	CARTERS INC	CRI	126062	US
0.02%	KB HOME	KBH	99749	US
0.02%	GENPACT LTD	G	141764	BM
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	577335	US
0.02%	INSIGHT ENTERPRISES INC	NSIT	50275	US
0.02%	ADT INC	ADT	645666	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	98651	US
0.02%	TRIMBLE INC	TRMB	80537	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27885	US
0.02%	DOMINOS PIZZA INC	DPZ	13890	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24950	US
0.02%	ABM INDUSTRIES INC	ABM	111464	US
0.02%	A O SMITH CORP	AOS	77349	US
0.02%	TRANSUNION	TRU	65482	US
0.02%	EAGLE MATERIALS INC	EXP	21590	US
0.02%	GRACO INC	GGG	56778	US
0.02%	POST HOLDINGS INC	POST	43504	US
0.02%	GATES INDUSTRIAL PLC	GTES	180854	US
0.02%	LOUISIANA PACIFIC CORP	LPX	63154	US
0.02%	BATH AND BODY WORKS INC	BBWI	262003	US
0.02%	M I HOMES INC	MHO	34350	US
0.02%	PENTAIR PLC	PNR	57998	GB
0.02%	MATTEL INC	MAT	277996	US
0.02%	ENCOMPASS HEALTH CORP	EHC	39798	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	150001	US
0.02%	FLUTTER ENTERTAINMENT PLC	FLUT	42160	IE
0.02%	ARCH CAPITAL GROUP LTD	ACGL	42467	BM
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	16387	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	28766	US
0.02%	CARNIVAL CORP	CCL	168582	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	319665	US
0.02%	XEROX HOLDINGS CORP	XRX	1564749	US
0.02%	APTARGROUP INC	ATR	34590	US
0.02%	VAIL RESORTS INC	MTN	31687	US
0.02%	HERTZ GLOBAL HLDGS INC	HTZ	781533	US
0.01%	ALASKA AIR GROUP INC	ALK	101414	US
0.01%	POOL CORP	POOL	20217	US
0.01%	KYNDRYL HOLDINGS INC	KD	295109	US
0.01%	SOMNIGROUP INTERNATIONAL INC	SGI	56261	US
0.01%	BROWN & BROWN INC	BRO	59457	US
0.01%	EPAM SYSTEMS INC	EPAM	34156	US
0.01%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	258417	US
0.01%	MAXIMUS INC	MMS	56843	US
0.01%	KBR INC	KBR	106490	US
0.01%	APTIV PLC	APTV	63898	JE
0.01%	CONCENTRIX CORP	CNXC	130647	US
0.01%	COMMUNITY HEALTH SYSTEMS INC	CYH	1122200	US
0.01%	SMURFIT WESTROCK PLC	SW	85160	US
0.01%	ICON PLC	ICLR	26689	IE
0.01%	AERCAP HOLDINGS NV	AER	22229	IE
0.01%	O I GLASS INC	OI	344722	US
0.01%	EVEREST GROUP LTD	EG	8204	BM
0.01%	US DOLLAR	USD	2710232.08	US
0.01%	FLOWERS FOODS INC	FLO	358512	US
0.01%	VORNADO REALTY TRUST REIT	VNO	81931	US
0.01%	CBOE GLOBAL MARKETS INC	CBOE	6822	US
0.01%	EVERFORTH INC	EFOR	103811	US
0.01%	QUIDELORTHO CORP	QDEL	170677	US
0.01%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	2856154	US
0.01%	VERTIV HOLDINGS CLASS A	VRT	5755	US
0.01%	COUPANG INC CLASS A	CPNG	121199	US
0.01%	PERMIAN RESOURCES CORP CLASS A	PR	86459	US
0.01%	POPULAR INC	BPOP	12109	PR
0.01%	AIRBNB INC CLASS A	ABNB	12971	US
0.01%	LIBERTY ENERGY INC CLASS A	LBRT	50810	US
0.01%	RENAISSANCERE HOLDING LTD	RNR	5306	BM
0.01%	MONOLITHIC POWER SYSTEMS INC	MPWR	1084	US
0.01%	SUPER MICRO COMPUTER INC	SMCI	51082	US
0.01%	INCYTE CORP	INCY	15243	US
0.01%	COCA COLA CONSOLIDATED INC	COKE	8000	US
0.01%	SOUTHWEST GAS HOLDINGS INC	SWX	15497	US
0.01%	CLEAN HARBORS INC	CLH	4693	US
0.01%	WORKDAY INC CLASS A	WDAY	9830	US
0.01%	JAMES HARDIE INDUSTRIES PLC	JHX	67729	US
0.00%	BOYD GAMING CORP	BYD	15620	US
0.00%	SPECTRUM BRANDS HOLDINGS INC	SPB	16511	US
0.00%	ARES MANAGEMENT CORP CLASS A	ARES	9796	US
0.00%	LENNOX INTERNATIONAL INC	LII	2416	US
0.00%	ADVANCED DRAINAGE SYSTEMS INC	WMS	8214	US
0.00%	ALLEGION PLC	ALLE	8513	IE
0.00%	PERRIGO PLC	PRGO	97212	IE
0.00%	ROCKET COMPANIES INC CLASS A	RKT	80435	US
0.00%	HERC HOLDINGS INC	HRI	7357	US
0.00%	VERSIGENT PLC	VGNT	21260	CH
0.00%	RALLIANT CORP	RAL	9410	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	6581	US
0.00%	S&P500 EMINI JUN 26	ESM6	7400	US

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