Schwab Fundamental U.S. Large Company ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 711

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.97%	APPLE INC	AAPL	3819063	US
2.88%	EXXON MOBIL CORP	XOM	4363620	US
2.25%	ALPHABET INC CLASS A	GOOGL	1755090	US
2.08%	MICROSOFT CORP	MSFT	1279681	US
1.85%	CHEVRON CORP	CVX	2194558	US
1.81%	ALPHABET INC CLASS C	GOOG	1413587	US
1.52%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	754117	US
1.46%	JPMORGAN CHASE	JPM	1210392	US
1.37%	INTEL CORPORATION CORP	INTC	7088923	US
1.36%	AMAZON COM INC	AMZN	1564678	US
1.23%	JOHNSON & JOHNSON	JNJ	1241337	US
1.20%	WALMART INC	WMT	2381441	US
1.18%	META PLATFORMS INC CLASS A	META	465267	US
1.16%	VERIZON COMMUNICATIONS INC	VZ	5618704	US
1.05%	MICRON TECHNOLOGY INC	MU	565019	US
1.02%	AT&T INC	T	8764908	US
0.95%	UNITEDHEALTH GROUP INC	UNH	809843	US
0.90%	CVS HEALTH CORP	CVS	2997140	US
0.88%	BANK OF AMERICA CORP	BAC	4488080	US
0.88%	CITIGROUP INC	C	1912609	US
0.84%	VALERO ENERGY CORP	VLO	832363	US
0.81%	CONOCOPHILLIPS	COP	1540876	US
0.81%	GENERAL MOTORS	GM	2628738	US
0.80%	PFIZER INC	PFE	7019354	US
0.76%	MERCK & CO INC	MRK	1599456	US
0.75%	MARATHON PETROLEUM CORP	MPC	766549	US
0.74%	WELLS FARGO	WFC	2328569	US
0.71%	COMCAST CORP CLASS A	CMCSA	5863399	US
0.71%	PROCTER & GAMBLE	PG	1168261	US
0.69%	CISCO SYSTEMS INC	CSCO	2101699	US
0.60%	CATERPILLAR INC	CAT	209921	US
0.60%	BRISTOL MYERS SQUIBB	BMY	2485434	US
0.58%	PHILLIPS	PSX	772640	US
0.57%	HOME DEPOT INC	HD	415578	US
0.56%	ABBVIE INC	ABBV	654831	US
0.56%	COSTCO WHOLESALE CORP	COST	137039	US
0.53%	CIGNA	CI	481258	US
0.53%	GOLDMAN SACHS GROUP INC	GS	156792	US
0.52%	BROADCOM INC	AVGO	391370	US
0.50%	LOCKHEED MARTIN CORP	LMT	188573	US
0.49%	RTX CORP	RTX	584836	US
0.49%	PEPSICO INC	PEP	765305	US
0.48%	FORD MOTOR	F	9815562	US
0.46%	APPLIED MATERIAL INC	AMAT	310264	US
0.43%	FEDEX CORP	FDX	289270	US
0.43%	WARNER BROS. DISCOVERY INC SERIES	WBD	3719989	US
0.42%	NVIDIA CORP	NVDA	567051	US
0.42%	AMGEN INC	AMGN	288056	US
0.41%	ELEVANCE HEALTH INC	ELV	337555	US
0.41%	LAM RESEARCH CORP	LRCX	415130	US
0.40%	GILEAD SCIENCES INC	GILD	672534	US
0.39%	LOWES COMPANIES INC	LOW	402820	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	512795	US
0.38%	MORGAN STANLEY	MS	576214	US
0.38%	ARCHER DANIELS MIDLAND	ADM	1323009	US
0.38%	TARGET CORP	TGT	787772	US
0.36%	PHILIP MORRIS INTERNATIONAL INC	PM	530690	US
0.36%	DOW INC	DOW	2287065	US
0.36%	WALT DISNEY	DIS	861142	US
0.36%	COCA-COLA	KO	1128760	US
0.35%	UNITED PARCEL SERVICE INC CLASS B	UPS	868615	US
0.35%	INTERNATIONAL BUSINESS MACHINES CO	IBM	332969	US
0.33%	UNION PACIFIC CORP	UNP	341482	US
0.32%	DEERE	DE	135991	US
0.32%	HONEYWELL INTERNATIONAL INC	HON	335281	US
0.32%	EOG RESOURCES INC	EOG	551367	US
0.31%	TESLA INC	TSLA	196493	US
0.31%	ALTRIA GROUP INC	MO	1140861	US
0.31%	VISA INC CLASS A	V	247241	US
0.31%	LINDE PLC	LIN	149584	IE
0.30%	TEXAS INSTRUMENT INC	TXN	386542	US
0.30%	MCDONALDS CORP	MCD	231248	US
0.30%	NEXTERA ENERGY INC	NEE	766781	US
0.29%	DUKE ENERGY CORP	DUK	538738	US
0.29%	NUCOR CORP	NUE	429571	US
0.29%	THERMO FISHER SCIENTIFIC INC	TMO	145235	US
0.28%	ABBOTT LABORATORIES	ABT	631772	US
0.28%	KROGER	KR	914345	US
0.27%	ORACLE CORP	ORCL	420752	US
0.27%	QUALCOMM INC	QCOM	497116	US
0.27%	CENTENE CORP	CNC	1829895	US
0.27%	NORTHROP GRUMMAN CORP	NOC	90892	US
0.26%	ACCENTURE PLC CLASS A	ACN	300993	IE
0.25%	WESTERN DIGITAL CORP	WDC	192394	US
0.25%	BUNGE GLOBAL	BG	496203	CH
0.25%	US BANCORP	USB	1179895	US
0.25%	AMERICAN INTERNATIONAL GROUP INC	AIG	806765	US
0.25%	HCA HEALTHCARE INC	HCA	118131	US
0.24%	ELI LILLY	LLY	62640	US
0.24%	SOUTHERN	SO	592155	US
0.24%	SLB NV	SLB	1181865	US
0.23%	NETFLIX INC	NFLX	611903	US
0.23%	CSX CORP	CSX	1426233	US
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	914310	US
0.22%	L3HARRIS TECHNOLOGIES INC	LHX	147120	US
0.22%	AMERICAN EXPRESS	AXP	181311	US
0.22%	MASTERCARD INC CLASS A	MA	108559	US
0.22%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	709399	GB
0.22%	DEVON ENERGY CORP	DVN	1081848	US
0.22%	PNC FINANCIAL SERVICES GROUP INC	PNC	261205	US
0.22%	TJX INC	TJX	337828	US
0.21%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	241677	US
0.21%	GENERAL DYNAMICS CORP	GD	145818	US
0.21%	ANALOG DEVICES INC	ADI	163877	US
0.21%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	115049	IE
0.21%	CHUBB LTD	CB	152054	CH
0.20%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	865069	US
0.20%	CORNING INC	GLW	362757	US
0.20%	STARBUCKS CORP	SBUX	497238	US
0.20%	BANK OF NEW YORK MELLON CORP	BK	414486	US
0.20%	FREEPORT MCMORAN INC	FCX	877554	US
0.20%	KINDER MORGAN INC	KMI	1397364	US
0.19%	MODERNA INC	MRNA	885232	US
0.19%	NEWMONT	NEM	466404	US
0.19%	TRUIST FINANCIAL CORP	TFC	1052965	US
0.19%	3M	MMM	322397	US
0.19%	BLACKROCK INC	BLK	47407	US
0.19%	NIKE INC CLASS B	NKE	852677	US
0.19%	ADVANCED MICRO DEVICES INC	AMD	219459	US
0.19%	TYSON FOODS INC CLASS A	TSN	760025	US
0.18%	DOLLAR GENERAL CORP	DG	356582	US
0.18%	SYNCHRONY FINANCIAL	SYF	664274	US
0.18%	T MOBILE US INC	TMUS	206792	US
0.18%	LUMEN TECHNOLOGIES INC	LUMN	6310363	US
0.18%	HUMANA INC	HUM	255159	US
0.17%	GE AEROSPACE	GE	143499	US
0.17%	NORFOLK SOUTHERN CORP	NSC	150365	US
0.17%	CUMMINS INC	CMI	77133	US
0.17%	REGENERON PHARMACEUTICALS INC	REGN	56483	US
0.17%	DOMINION ENERGY INC	D	679175	US
0.17%	D R HORTON INC	DHI	296305	US
0.17%	AMERICAN ELECTRIC POWER INC	AEP	316629	US
0.17%	KLA CORP	KLAC	26956	US
0.17%	HEWLETT PACKARD ENTERPRISE	HPE	1840056	US
0.17%	CRH PUBLIC LIMITED PLC	CRH	400601	IE
0.17%	TRAVELERS COMPANIES INC	TRV	135558	US
0.17%	PACCAR INC	PCAR	355666	US
0.16%	BAKER HUGHES CLASS A	BKR	643143	US
0.16%	ALLSTATE CORP	ALL	191264	US
0.16%	EXELON CORP	EXC	799363	US
0.16%	AFLAC INC	AFL	349124	US
0.16%	DANAHER CORP	DHR	196613	US
0.16%	WILLIAMS INC	WMB	503912	US
0.16%	MCKESSON CORP	MCK	41314	US
0.15%	EATON PLC	ETN	100935	IE
0.15%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	269437	IE
0.15%	VIATRIS INC	VTRS	2630076	US
0.15%	HALLIBURTON	HAL	951044	US
0.15%	EBAY INC	EBAY	383384	US
0.14%	ADOBE INC	ADBE	140713	US
0.14%	METLIFE INC	MET	503221	US
0.14%	OVINTIV INC	OVV	603843	US
0.14%	EMERSON ELECTRIC	EMR	264461	US
0.14%	EDISON INTERNATIONAL	EIX	477058	US
0.14%	STEEL DYNAMICS INC	STLD	203894	US
0.14%	BIOGEN INC	BIIB	183110	US
0.14%	CHARLES SCHWAB CORP	SCHW	350205	US
0.14%	SEMPRA	SRE	344522	US
0.14%	WASTE MANAGEMENT INC	WM	139767	US
0.14%	APA CORP	APA	851013	US
0.13%	PBF ENERGY INC CLASS A	PBF	684896	US
0.13%	PROGRESSIVE CORP	PGR	157493	US
0.13%	HF SINCLAIR CORP	DINO	525484	US
0.13%	LABCORP HOLDINGS INC	LH	119697	US
0.13%	SALESFORCE INC	CRM	159562	US
0.13%	ILLINOIS TOOL INC	ITW	119297	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	503680	US
0.13%	CORTEVA INC	CTVA	392200	US
0.13%	FIFTH THIRD BANCORP	FITB	698124	US
0.13%	S&P GLOBAL INC	SPGI	71057	US
0.13%	BOOKING HOLDINGS INC	BKNG	7015	US
0.12%	LENNAR A CORP CLASS A	LEN	318170	US
0.12%	STATE STREET CORP	STT	244737	US
0.12%	PROLOGIS REIT INC	PLD	223978	US
0.12%	CHENIERE ENERGY INC	LNG	104099	US
0.12%	PG&E CORP	PCG	1599311	US
0.12%	CONSOLIDATED EDISON INC	ED	258675	US
0.12%	ONEOK INC	OKE	326404	US
0.12%	KRAFT HEINZ	KHC	1325847	US
0.12%	TE CONNECTIVITY PLC	TEL	144521	IE
0.12%	COLGATE-PALMOLIVE	CL	334815	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	300839	US
0.11%	HP INC	HPQ	1482305	US
0.11%	XCEL ENERGY INC	XEL	341488	US
0.11%	CF INDUSTRIES HOLDINGS INC	CF	214449	US
0.11%	DOLLAR TREE INC	DLTR	253674	US
0.11%	PARKER-HANNIFIN CORP	PH	29590	US
0.11%	SYSCO CORP	SYY	325111	US
0.11%	MARSH INC	MRSH	154929	US
0.11%	AMERICAN TOWER REIT CORP	AMT	143767	US
0.11%	BECTON DICKINSON	BDX	167745	US
0.11%	PAYPAL HOLDINGS INC	PYPL	593416	US
0.11%	OMNICOM GROUP INC	OMC	343455	US
0.11%	ENTERGY CORP	ETR	249868	US
0.11%	STRYKER CORP	SYK	76281	US
0.11%	DUPONT DE NEMOURS INC	DD	594144	US
0.11%	CME GROUP INC CLASS A	CME	82765	US
0.11%	EXPAND ENERGY CORP	EXE	237815	US
0.11%	PULTEGROUP INC	PHM	216432	US
0.11%	BEST BUY INC	BBY	396840	US
0.11%	FERGUSON ENTERPRISES INC	FERG	116948	US
0.11%	AIR PRODUCTS AND CHEMICALS INC	APD	89042	US
0.10%	ROSS STORES INC	ROST	115822	US
0.10%	AMPHENOL CORP CLASS A	APH	186440	US
0.10%	AON PLC CLASS A	AON	76783	GB
0.10%	TERADYNE INC	TER	79674	US
0.10%	QNITY ELECTRONICS INC	Q	213445	US
0.10%	CIENA CORP	CIEN	57629	US
0.10%	COTERRA ENERGY INC	CTRA	679277	US
0.10%	T ROWE PRICE GROUP INC	TROW	261293	US
0.09%	ELECTRONIC ARTS INC	EA	113120	US
0.09%	VERTEX PHARMACEUTICALS INC	VRTX	49389	US
0.09%	GENERAL MILLS INC	GIS	603039	US
0.09%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	153016	US
0.09%	UNITED RENTALS INC	URI	31179	US
0.09%	RELIANCE INC	RS	75537	US
0.09%	INTERCONTINENTAL EXCHANGE INC	ICE	138689	US
0.09%	HARTFORD INSURANCE GROUP INC	HIG	165898	US
0.09%	WELLTOWER INC	WELL	105124	US
0.09%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	261145	US
0.09%	CBRE GROUP INC CLASS A	CBRE	162225	US
0.09%	AUTOMATIC DATA PROCESSING INC	ADP	102203	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	377206	US
0.09%	MOSAIC	MOS	810935	US
0.09%	CARDINAL HEALTH INC	CAH	99476	US
0.09%	FIRSTENERGY CORP	FE	422239	US
0.09%	CH ROBINSON WORLDWIDE INC	CHRW	120005	US
0.09%	SANDISK CORP	SNDK	27120	US
0.09%	ALLY FINANCIAL INC	ALLY	549219	US
0.09%	O REILLY AUTOMOTIVE INC	ORLY	237927	US
0.09%	MICROCHIP TECHNOLOGY INC	MCHP	329845	US
0.09%	KENVUE INC	KVUE	1197474	US
0.09%	QUANTA SERVICES INC	PWR	36010	US
0.09%	ARROW ELECTRONICS INC	ARW	147890	US
0.09%	US FOODS HOLDING CORP	USFD	228299	US
0.09%	JABIL INC	JBL	76775	US
0.08%	ALCOA CORP	AA	340982	US
0.08%	EQT CORP	EQT	308802	US
0.08%	MACYS INC	M	1103682	US
0.08%	DELL TECHNOLOGIES INC CLASS C	DELL	125426	US
0.08%	CONSTELLATION ENERGY CORP	CEG	62081	US
0.08%	CROWN CASTLE INC	CCI	230322	US
0.08%	WEYERHAEUSER REIT	WY	847204	US
0.08%	GLOBAL PAYMENTS INC	GPN	284672	US
0.08%	TARGA RESOURCES CORP	TRGP	80986	US
0.08%	EVERSOURCE ENERGY	ES	277723	US
0.08%	PPL CORP	PPL	512380	US
0.08%	ISHARES RUSSELL VALUE ETF TRUST	IWD	101000	US
0.08%	AVNET INC	AVT	321300	US
0.08%	AMERIPRISE FINANCE INC	AMP	44016	US
0.08%	BORGWARNER INC	BWA	363426	US
0.08%	DIGITAL REALTY TRUST REIT INC	DLR	104922	US
0.08%	KEURIG DR PEPPER INC	KDP	693818	US
0.08%	FOX CORP CLASS A	FOXA	325383	US
0.08%	SIMON PROPERTY GROUP REIT INC	SPG	97814	US
0.08%	INTERNATIONAL PAPER	IP	547832	US
0.08%	WEC ENERGY GROUP INC	WEC	160423	US
0.08%	LEAR CORP	LEA	160230	US
0.08%	VISTRA CORP	VST	110279	US
0.08%	KEYSIGHT TECHNOLOGIES INC	KEYS	63267	US
0.08%	KIMBERLY CLARK CORP	KMB	186217	US
0.08%	EQUINIX REIT INC	EQIX	18746	US
0.08%	DIAMONDBACK ENERGY INC	FANG	95914	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	370065	US
0.08%	CONSTELLATION BRANDS INC CLASS A	STZ	119988	US
0.08%	ALBEMARLE CORP	ALB	110865	US
0.08%	CARRIER GLOBAL CORP	CARR	306824	US
0.08%	WW GRAINGER INC	GWW	17342	US
0.08%	INTUIT INC	INTU	39446	US
0.07%	GE VERNOVA INC	GEV	20280	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	204977	US
0.07%	PPG INDUSTRIES INC	PPG	178786	US
0.07%	DTE ENERGY	DTE	117663	US
0.07%	ECOLAB INC	ECL	66410	US
0.07%	ESTEE LAUDER INC CLASS A	EL	195867	US
0.07%	ON SEMICONDUCTOR CORP	ON	281364	US
0.07%	STANLEY BLACK & DECKER INC	SWK	241224	US
0.07%	AES CORP	AES	1176403	US
0.07%	KEYCORP	KEY	862869	US
0.07%	FLEX LTD	FLEX	252643	SG
0.07%	M&T BANK CORP	MTB	84199	US
0.07%	HUNTINGTON INGALLS INDUSTRIES INC	HII	39363	US
0.07%	TAPESTRY INC	TPR	114767	US
0.07%	CENTERPOINT ENERGY INC	CNP	377499	US
0.07%	FASTENAL	FAST	366622	US
0.07%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	228398	US
0.07%	CENCORA INC	COR	48400	US
0.07%	REGIONS FINANCIAL CORP	RF	631042	US
0.07%	EVERGY INC	EVRG	195794	US
0.07%	QUEST DIAGNOSTICS INC	DGX	81672	US
0.07%	BUILDERS FIRSTSOURCE INC	BLDR	187614	US
0.07%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	66715	US
0.07%	CELANESE CORP	CE	261887	US
0.07%	YUM BRANDS INC	YUM	100446	US
0.07%	KOHLS CORP	KSS	1221158	US
0.06%	BALL CORP	BALL	262855	US
0.06%	AMEREN CORP	AEE	141295	US
0.06%	SHERWIN WILLIAMS	SHW	49785	US
0.06%	AMCOR PLC	AMCR	392526	US
0.06%	OLD DOMINION FREIGHT LINE INC	ODFL	83241	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	75749	US
0.06%	TD SYNNEX CORP	SNX	97301	US
0.06%	ZOETIS INC CLASS A	ZTS	130131	US
0.06%	NRG ENERGY INC	NRG	93343	US
0.06%	BLACKSTONE INC	BX	132346	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	177985	US
0.06%	IQVIA HOLDINGS INC	IQV	89118	US
0.06%	EDWARDS LIFESCIENCES CORP	EW	179257	US
0.06%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	78298	US
0.06%	VENTAS REIT INC	VTR	171011	US
0.06%	TENET HEALTHCARE CORP	THC	70880	US
0.06%	CASEYS GENERAL STORES INC	CASY	21843	US
0.06%	NORTHERN TRUST CORP	NTRS	106853	US
0.06%	NVR INC	NVR	2251	US
0.06%	EASTMAN CHEMICAL	EMN	207937	US
0.06%	CINCINNATI FINANCIAL CORP	CINF	89978	US
0.06%	WESCO INTERNATIONAL INC	WCC	54863	US
0.06%	MOTOROLA SOLUTIONS INC	MSI	30714	US
0.06%	MARRIOTT INTERNATIONAL INC CLASS A	MAR	43388	US
0.06%	HERSHEY FOODS	HSY	65974	US
0.06%	FISERV INC	FISV	242860	US
0.06%	TEXTRON INC	TXT	155864	US
0.06%	HUNTINGTON BANCSHARES INC	HBAN	908277	US
0.06%	CLEVELAND CLIFFS INC	CLF	1681413	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	201730	US
0.06%	DOVER CORP	DOV	64941	US
0.06%	PEABODY ENERGY CORP	BTU	366704	US
0.06%	RYDER SYSTEM INC	R	71159	US
0.06%	SM ENERGY	SM	491166	US
0.06%	WATERS CORP	WAT	45433	US
0.06%	INTUITIVE SURGICAL INC	ISRG	28353	US
0.06%	LEIDOS HOLDINGS INC	LDOS	81216	US
0.06%	ROCKWELL AUTOMATION INC	ROK	37788	US
0.06%	OLIN CORP	OLN	522728	US
0.06%	LKQ CORP	LKQ	466969	US
0.06%	CINTAS CORP	CTAS	73255	US
0.06%	JONES LANG LASALLE INC	JLL	44286	US
0.06%	CMS ENERGY CORP	CMS	171313	US
0.05%	PACKAGING CORP OF AMERICA	PKG	64150	US
0.05%	BOSTON SCIENTIFIC CORP	BSX	187238	US
0.05%	VF CORP	VFC	789478	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	144589	US
0.05%	UNITED NATURAL FOODS INC	UNFI	327841	US
0.05%	ALBERTSONS COMPANY INC CLASS A	ACI	739327	US
0.05%	AGILENT TECHNOLOGIES INC	A	114600	US
0.05%	REPUBLIC SERVICES INC	RSG	57319	US
0.05%	HOLOGIC INC	HOLX	169674	US
0.05%	HOWMET AEROSPACE INC	HWM	54792	US
0.05%	CONAGRA BRANDS INC	CAG	820911	US
0.05%	AMETEK INC	AME	59750	US
0.05%	ONEMAIN HOLDINGS INC	OMF	246846	US
0.05%	JM SMUCKER	SJM	125309	US
0.05%	WORLD KINECT CORP	WKC	556212	US
0.05%	EMCOR GROUP INC	EME	16403	US
0.05%	SOLVENTUM CORP	SOLV	182852	US
0.05%	WILLIS TOWERS WATSON PLC	WTW	42613	GB
0.05%	MOODYS CORP	MCO	28070	US
0.05%	BAXTER INTERNATIONAL INC	BAX	732795	US
0.05%	GENUINE PARTS	GPC	122705	US
0.05%	DARDEN RESTAURANTS INC	DRI	59133	US
0.05%	TECHNIPFMC PLC	FTI	181776	GB
0.05%	NEXSTAR MEDIA GROUP INC	NXST	53113	US
0.05%	TOLL BROTHERS INC	TOL	86210	US
0.05%	MURPHY OIL CORP	MUR	306640	US
0.05%	ANTERO RESOURCES CORP	AR	268817	US
0.05%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	217694	US
0.05%	HILTON WORLDWIDE HOLDINGS INC	HLT	38911	US
0.05%	MOLINA HEALTHCARE INC	MOH	81147	US
0.05%	CNH INDUSTRIAL N.V. NV	CNH	1139950	GB
0.05%	REALTY INCOME REIT CORP	O	183132	US
0.05%	ULTA BEAUTY INC	ULTA	21422	US
0.05%	LITHIA MOTORS INC CLASS A	LAD	45845	US
0.05%	NISOURCE INC	NI	243812	US
0.05%	PUBLIC STORAGE REIT	PSA	40717	US
0.05%	TRANSDIGM GROUP INC	TDG	9423	US
0.05%	SNAP ON INC	SNA	31141	US
0.05%	MARKEL GROUP INC	MKL	5941	US
0.05%	LOEWS CORP	L	105884	US
0.05%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	264363	US
0.05%	JACOBS SOLUTIONS INC	J	87275	US
0.05%	TRACTOR SUPPLY	TSCO	241861	US
0.05%	AUTONATION INC	AN	60307	US
0.05%	AGCO CORP	AGCO	100329	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	100746	US
0.05%	EQUITY RESIDENTIAL REIT	EQR	186638	US
0.05%	AUTOZONE INC	AZO	3287	US
0.05%	NETAPP INC	NTAP	106208	US
0.05%	OWENS CORNING	OC	105034	US
0.04%	COMMERCIAL METALS	CMC	175938	US
0.04%	HENRY SCHEIN INC	HSIC	147973	US
0.04%	MONSTER BEVERAGE CORP	MNST	145615	US
0.04%	UGI CORP	UGI	288982	US
0.04%	HASBRO INC	HAS	116331	US
0.04%	INVESCO LTD	IVZ	453998	US
0.04%	IRON MOUNTAIN INC	IRM	100652	US
0.04%	CHORD ENERGY CORP	CHRD	79732	US
0.04%	AMERICAN WATER WORKS INC	AWK	75135	US
0.04%	ADVANCE AUTO PARTS INC	AAP	212136	US
0.04%	OTIS WORLDWIDE CORP	OTIS	127565	US
0.04%	BLOCK INC CLASS A	XYZ	173272	US
0.04%	MGM RESORTS INTERNATIONAL	MGM	274098	US
0.04%	MARTIN MARIETTA MATERIALS INC	MLM	17831	US
0.04%	FRANKLIN RESOURCES INC	BEN	420866	US
0.04%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	1118989	US
0.04%	CDW CORP	CDW	83677	US
0.04%	BOEING	BA	49759	US
0.04%	OSHKOSH CORP	OSK	69171	US
0.04%	MOHAWK INDUSTRIES INC	MHK	101275	US
0.04%	ANDERSONS INC	ANDE	144708	US
0.04%	DXC TECHNOLOGY	DXC	824642	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	514591	US
0.04%	ATMOS ENERGY CORP	ATO	53063	US
0.04%	WHIRLPOOL CORP	WHR	179480	US
0.04%	AMERICAN FINANCIAL GROUP INC	AFG	77679	US
0.04%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	440851	US
0.04%	CROWN HOLDINGS INC	CCK	95724	US
0.04%	VULCAN MATERIALS	VMC	37515	US
0.04%	CHURCH AND DWIGHT INC	CHD	101869	US
0.04%	ALLIANT ENERGY CORP	LNT	135038	US
0.04%	DARLING INGREDIENTS INC	DAR	169465	US
0.04%	MARVELL TECHNOLOGY INC	MRVL	106639	US
0.04%	MASTEC INC	MTZ	30382	US
0.04%	QORVO INC	QRVO	120862	US
0.04%	MURPHY USA INC	MUSA	19541	US
0.04%	ARISTA NETWORKS INC	ANET	68861	US
0.04%	RAYMOND JAMES INC	RJF	65610	US
0.04%	HUNTSMAN CORP	HUN	811552	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	172385	US
0.04%	INGERSOLL RAND INC	IR	113527	US
0.04%	PINNACLE WEST CORP	PNW	91963	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	365433	US
0.04%	BRUNSWICK CORP	BC	128914	US
0.04%	EXPEDIA GROUP INC	EXPE	38159	US
0.04%	CARMAX INC	KMX	215255	US
0.04%	PAYCHEX INC	PAYX	99363	US
0.04%	OLD REPUBLIC INTERNATIONAL CORP	ORI	239773	US
0.04%	CORPAY INC	CPAY	31840	US
0.04%	NOV INC	NOV	484660	US
0.04%	WILLIAMS SONOMA INC	WSM	49258	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	199885	US
0.04%	NEWS CORP CLASS A	NWSA	372907	US
0.04%	PVH CORP	PVH	139153	US
0.04%	MASCO CORP	MAS	148377	US
0.04%	DANA INCORPORATED INC	DAN	277645	US
0.04%	THOR INDUSTRIES INC	THO	115615	US
0.04%	SYNOPSYS INC	SNPS	20539	US
0.04%	CAESARS ENTERTAINMENT INC	CZR	319589	US
0.04%	UNUM	UNM	119538	US
0.04%	KKR AND CO INC	KKR	96203	US
0.04%	REGAL REXNORD CORP	RRX	47000	US
0.04%	DAVITA INC	DVA	57689	US
0.04%	TAYLOR MORRISON HOME CORP	TMHC	147651	US
0.04%	NASDAQ INC	NDAQ	99742	US
0.04%	ZIONS BANCORPORATION	ZION	157389	US
0.04%	HUBBELL INC	HUBB	17316	US
0.04%	CACI INTERNATIONAL INC CLASS A	CACI	13898	US
0.04%	ROPER TECHNOLOGIES INC	ROP	23929	US
0.04%	CARLISLE COMPANIES INC	CSL	25359	US
0.04%	RANGE RESOURCES CORP	RRC	186378	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	47622	US
0.03%	TELEDYNE TECHNOLOGIES INC	TDY	13180	US
0.03%	AFFILIATED MANAGERS GROUP INC	AMG	29993	US
0.03%	UFP INDUSTRIES INC	UFPI	94406	US
0.03%	AVERY DENNISON CORP	AVY	51121	US
0.03%	DICKS SPORTING INC	DKS	43152	US
0.03%	VERSANT MEDIA GROUP INC	VSNT	232825	US
0.03%	AVALONBAY COMMUNITIES REIT INC	AVB	49790	US
0.03%	BREAD FINANCIAL HOLDINGS INC	BFH	111776	US
0.03%	MATSON INC	MATX	51858	US
0.03%	ARTHUR J GALLAGHER	AJG	38941	US
0.03%	TRI POINTE HOMES INC	TPH	174206	US
0.03%	CADENCE DESIGN SYSTEMS INC	CDNS	28068	US
0.03%	XYLEM INC	XYL	66735	US
0.03%	JACKSON FINANCIAL INC CLASS A	JXN	78226	US
0.03%	SANMINA CORP	SANM	61217	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	43670	IE
0.03%	SONOCO PRODUCTS	SON	153051	US
0.03%	WESTERN UNION	WU	863850	US
0.03%	CHEMOURS	CC	414291	US
0.03%	LIBERTY GLOBAL LTD CLASS C	LBTYK	674099	BM
0.03%	SIRIUSXM HOLDINGS INC	SIRI	345531	US
0.03%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	107686	US
0.03%	INGREDION INC	INGR	69017	US
0.03%	PATTERSON UTI ENERGY INC	PTEN	709357	US
0.03%	CAPRI HOLDINGS LTD	CPRI	409692	GB
0.03%	STERIS	STE	34611	IE
0.03%	WR BERKLEY CORP	WRB	113863	US
0.03%	FIRST AMERICAN FINANCIAL CORP	FAF	129462	US
0.03%	METTLER TOLEDO INC	MTD	6322	US
0.03%	ILLUMINA INC	ILMN	59367	US
0.03%	CHIPOTLE MEXICAN GRILL INC	CMG	228010	US
0.03%	FORTIVE CORP	FTV	134767	US
0.03%	LINCOLN NATIONAL CORP	LNC	222423	US
0.03%	GROUP AUTOMOTIVE INC	GPI	23585	US
0.03%	NVENT ELECTRIC PLC	NVT	60606	GB
0.03%	BOISE CASCADE	BCC	105787	US
0.03%	ACADEMY SPORTS AND OUTDOORS INC	ASO	138191	US
0.03%	AVIS BUDGET GROUP INC	CAR	72851	US
0.03%	MANPOWER INC	MAN	278197	US
0.03%	POLARIS INC	PII	138972	US
0.03%	UNITED THERAPEUTICS CORP	UTHR	13794	US
0.03%	ALLISON TRANSMISSION HOLDINGS INC	ALSN	64306	US
0.03%	ADIENT PLC	ADNT	364181	IE
0.03%	HELMERICH & PAYNE INC	HP	200132	US
0.03%	VICI PPTYS INC	VICI	255157	US
0.03%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	73569	US
0.03%	HEALTHPEAK PROPERTIES INC	DOC	399628	US
0.03%	MUELLER INDUSTRIES INC	MLI	64383	US
0.03%	AECOM	ACM	78357	US
0.03%	SIGNET JEWELERS LTD	SIG	78925	BM
0.03%	FORTINET INC	FTNT	84982	US
0.03%	CNX RESOURCES CORP	CNX	173160	US
0.03%	FLUOR CORP	FLR	146255	US
0.03%	LANDSTAR SYSTEM INC	LSTR	46786	US
0.03%	BXP INC	BXP	130946	US
0.03%	HORMEL FOODS CORP	HRL	311618	US
0.03%	SENSATA TECHNOLOGIES HOLDING PLC	ST	204643	US
0.03%	NEWELL BRANDS INC	NWL	1960202	US
0.03%	RESMED INC	RMD	30458	US
0.03%	AMDOCS LTD	DOX	107269	US
0.03%	SUN COMMUNITIES REIT INC	SUI	52212	US
0.03%	MERITAGE CORP	MTH	113432	US
0.03%	VERISK ANALYTICS INC	VRSK	33795	US
0.03%	GOODYEAR TIRE & RUBBER	GT	1071224	US
0.03%	MCCORMICK & CO NON-VOTING INC	MKC	125376	US
0.03%	RALPH LAUREN CORP CLASS A	RL	19776	US
0.03%	WATSCO INC	WSO	17539	US
0.03%	LAS VEGAS SANDS CORP	LVS	124101	US
0.03%	OGE ENERGY CORP	OGE	141565	US
0.03%	IDEXX LABORATORIES INC	IDXX	11554	US
0.03%	UBER TECHNOLOGIES INC	UBER	88641	US
0.03%	GAP INC	GAP	277070	US
0.03%	CALIFORNIA RESOURCES CORP	CRC	106050	US
0.03%	RESIDEO TECHNOLOGIES INC	REZI	197981	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	6628436.26	US
0.03%	REINSURANCE GROUP OF AMERICA INC	RGA	33062	US
0.03%	LPL FINANCIAL HOLDINGS INC	LPLA	23177	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	132793	US
0.03%	WESTLAKE CORP	WLK	58809	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	279558	US
0.03%	TORO	TTC	69203	US
0.03%	EXTRA SPACE STORAGE REIT INC	EXR	47507	US
0.03%	CLOROX	CLX	60471	US
0.03%	ALPHA METALLURGICAL RESOURCE INC	AMR	32209	US
0.03%	GENERAC HOLDINGS INC	GNRC	31749	US
0.03%	AUTODESK INC	ADSK	25736	US
0.03%	DECKERS OUTDOOR CORP	DECK	60380	US
0.03%	IDEX CORP	IEX	33747	US
0.03%	RPM INTERNATIONAL INC	RPM	65444	US
0.03%	TIMKEN	TKR	64523	US
0.03%	SCIENCE APPLICATIONS INTERNATIONAL	SAIC	64681	US
0.03%	EVERCORE INC CLASS A	EVR	22791	US
0.03%	REVVITY INC	RVTY	72914	US
0.03%	EAST WEST BANCORP INC	EWBC	58967	US
0.03%	MSCI INC	MSCI	11153	US
0.03%	LINCOLN ELECTRIC HOLDINGS INC	LECO	24169	US
0.03%	MID AMERICA APARTMENT COMMUNITIES	MAA	49822	US
0.03%	W. P. CAREY REIT INC	WPC	89337	US
0.03%	GEN DIGITAL INC	GEN	299971	US
0.03%	ASBURY AUTOMOTIVE GROUP INC	ABG	32294	US
0.03%	ITT INC	ITT	32277	US
0.03%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	33274	US
0.03%	KIMCO REALTY REIT CORP	KIM	261981	US
0.03%	RUSH ENTERPRISES INC CLASS A	RUSHA	95397	US
0.03%	ORGANON	OGN	957608	US
0.03%	FIRST CITIZENS BANCSHARES INC CLAS	FCNCA	3327	US
0.03%	FIRST HORIZON CORP	FHN	275628	US
0.02%	SERVICE CORPORATION INTERNATIONAL	SCI	78876	US
0.02%	WEST PHARMACEUTICAL SERVICES INC	WST	24822	US
0.02%	CARLYLE GROUP INC	CG	123726	US
0.02%	LIBERTY LATIN AMERICA LTD CLASS C	LILAK	729875	US
0.02%	ARAMARK	ARMK	150508	US
0.02%	AMERICAN EAGLE OUTFITTERS INC	AEO	333982	US
0.02%	ESSEX PROPERTY TRUST REIT INC	ESS	23690	US
0.02%	GXO LOGISTICS INC	GXO	113736	US
0.02%	COOPER INC	COO	82105	US
0.02%	VERALTO CORP	VLTO	64277	US
0.02%	ASSURANT INC	AIZ	27130	US
0.02%	NORDSON CORP	NDSN	21504	US
0.02%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	70865	US
0.02%	PROG HOLDINGS INC	PRG	203032	US
0.02%	DELTA AIR LINES INC	DAL	87189	US
0.02%	TEGNA INC	TGNA	282816	US
0.02%	GLOBE LIFE INC	GL	40503	US
0.02%	APOLLO GLOBAL MANAGEMENT INC	APO	49803	US
0.02%	WEBSTER FINANCIAL CORP	WBS	80467	US
0.02%	MATADOR RESOURCES	MTDR	96647	US
0.02%	BURLINGTON STORES INC	BURL	17667	US
0.02%	ROBERT HALF INC	RHI	237775	US
0.02%	ACUITY INC	AYI	20271	US
0.02%	TELEPHONE AND DATA SYSTEMS INC	TDS	128665	US
0.02%	EQUIFAX INC	EFX	29782	US
0.02%	LEGGETT & PLATT INC	LEG	548718	US
0.02%	EQUITABLE HOLDINGS INC	EQH	144533	US
0.02%	NATIONAL FUEL GAS	NFG	57561	US
0.02%	SEALED AIR CORP	SEE	127819	US
0.02%	A O SMITH CORP	AOS	82486	US
0.02%	KB HOME	KBH	101085	US
0.02%	F5 INC	FFIV	18245	US
0.02%	RITHM CAPITAL CORP	RITM	586348	US
0.02%	SEI INVESTMENTS	SEIC	67762	US
0.02%	DONALDSON INC	DCI	62711	US
0.02%	TRIMBLE INC	TRMB	79013	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	128356	US
0.02%	PORTLAND GENERAL ELECTRIC	POR	100006	US
0.02%	INVITATION HOMES INC	INVH	209047	US
0.02%	ZOOM COMMUNICATIONS INC CLASS A	ZM	68010	US
0.02%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25205	US
0.02%	PENTAIR PLC	PNR	58418	GB
0.02%	ESSENTIAL UTILITIES INC	WTRG	126767	US
0.02%	DENTSPLY SIRONA INC	XRAY	454109	US
0.02%	MARRIOTT VACATIONS WORLDWIDE CORP	VAC	71875	US
0.02%	GENWORTH FINANCIAL INC	GNW	639834	US
0.02%	STONEX GROUP INC	SNEX	49164	US
0.02%	REGENCY CENTERS REIT CORP	REG	66237	US
0.02%	VISHAY INTERTECHNOLOGY INC	VSH	285993	US
0.02%	DOMINOS PIZZA INC	DPZ	13493	US
0.02%	GENTEX CORP	GNTX	238983	US
0.02%	AIR LEASE CORP CLASS A	AL	77247	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	281983	US
0.02%	UDR REIT INC	UDR	141444	US
0.02%	PALO ALTO NETWORKS INC	PANW	29299	US
0.02%	BATH AND BODY WORKS INC	BBWI	243159	US
0.02%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	28333	US
0.02%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	24478	US
0.02%	CNO FINANCIAL GROUP INC	CNO	123640	US
0.02%	GRACO INC	GGG	58522	US
0.02%	MIDDLEBY CORP	MIDD	35036	US
0.02%	FIRST SOLAR INC	FSLR	24487	US
0.02%	GENPACT LTD	G	126267	BM
0.02%	MGIC INVESTMENT CORP	MTG	185829	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	206582	US
0.02%	TOPBUILD CORP	BLD	13844	US
0.02%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	37552	US
0.02%	FMC CORP	FMC	342818	US
0.02%	OPTIMUM COMMUNICATIONS INC CLASS A	OPTU	3569737	US
0.02%	GAMING AND LEISURE PROPERTIES REIT	GLPI	99103	US
0.02%	JACK HENRY AND ASSOCIATES INC	JKHY	28271	US
0.02%	SLM CORP	SLM	236691	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	30258	US
0.02%	SOLSTICE ADVANCED MATERIALS INC	SOLS	63312	US
0.02%	SOMNIGROUP INTERNATIONAL INC	SGI	62257	US
0.02%	CAMDEN PROPERTY TRUST REIT	CPT	45887	US
0.02%	VOYA FINANCIAL INC	VOYA	68061	US
0.02%	THE CAMPBELL S COMPANY	CPB	215667	US
0.02%	MSC INDUSTRIAL INC CLASS A	MSM	52178	US
0.02%	CARNIVAL CORP	CCL	181082	US
0.02%	COPART INC	CPRT	138528	US
0.02%	AGNC INVESTMENT REIT CORP	AGNC	433371	US
0.02%	AVANTOR INC	AVTR	585603	US
0.02%	ASHLAND INC	ASH	87525	US
0.02%	M I HOMES INC	MHO	35455	US
0.02%	PENN ENTERTAINMENT INC	PENN	306966	US
0.02%	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	347280	US
0.02%	CARTERS INC	CRI	123768	US
0.02%	LOUISIANA PACIFIC CORP	LPX	59954	US
0.02%	ROYAL CARIBBEAN GROUP LTD	RCL	15906	US
0.02%	APTARGROUP INC	ATR	34811	US
0.02%	LAMB WESTON HOLDINGS INC	LW	105665	US
0.02%	ATKORE INC	ATKR	75419	US
0.02%	HUB GROUP INC CLASS A	HUBG	123854	US
0.02%	TRANSUNION	TRU	59544	US
0.02%	TEXAS ROADHOUSE INC	TXRH	24765	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	110716	US
0.02%	COMMUNITY HEALTH SYSTEMS INC	CYH	1408301	US
0.02%	VAIL RESORTS INC	MTN	31056	US
0.02%	TELEFLEX INC	TFX	39034	US
0.02%	GATES INDUSTRIAL PLC	GTES	187332	US
0.02%	EPAM SYSTEMS INC	EPAM	29781	US
0.02%	ADT INC	ADT	611651	US
0.02%	ABM INDUSTRIES INC	ABM	107465	US
0.02%	AMN HEALTHCARE INC	AMN	219948	US
0.02%	CUSHMAN AND WAKEFIELD LTD	CWK	330761	US
0.02%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	27791	US
0.02%	POST HOLDINGS INC	POST	40955	US
0.02%	US DOLLAR	USD	4132378.82	US
0.02%	O I GLASS INC	OI	382161	US
0.02%	POOL CORP	POOL	19278	US
0.02%	CROCS INC	CROX	50956	US
0.02%	PRIMERICA INC	PRI	15869	US
0.02%	MAXIMUS INC	MMS	56836	US
0.02%	GARTNER INC	IT	24431	US
0.02%	ENCOMPASS HEALTH CORP	EHC	39393	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	147728	US
0.02%	MATTEL INC	MAT	253662	US
0.02%	KBR INC	KBR	102545	US
0.02%	EAGLE MATERIALS INC	EXP	21470	US
0.02%	SERVICENOW INC	NOW	33133	US
0.02%	ALASKA AIR GROUP INC	ALK	97265	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	90315	US
0.01%	HARLEY DAVIDSON INC	HOG	201372	US
0.01%	GRAPHIC PACKAGING HOLDING	GPK	373372	US
0.01%	FLUTTER ENTERTAINMENT PLC	FLUT	32719	IE
0.01%	CONCENTRIX CORP	CNXC	108137	US
0.01%	GODADDY INC CLASS A	GDDY	41101	US
0.01%	SPROUTS FARMERS MARKET INC	SFM	40535	US
0.01%	HERTZ GLOBAL HLDGS INC	HTZ	849341	US
0.01%	ASGN INC	ASGN	94210	US
0.01%	BROWN & BROWN INC	BRO	49871	US
0.01%	INSIGHT ENTERPRISES INC	NSIT	44661	US
0.01%	WILLSCOT HOLDINGS CORP CLASS A	WSC	190017	US
0.01%	KYNDRYL HOLDINGS INC	KD	237614	US
0.01%	VORNADO REALTY TRUST REIT	VNO	109190	US
0.01%	FLOWERS FOODS INC	FLO	307826	US
0.01%	QUIDELORTHO CORP	QDEL	149355	US
0.01%	XEROX HOLDINGS CORP	XRX	1680750	US
0.01%	QVC GROUP INC SERIES A	QVCGA	654324	US
0.00%	RALLIANT CORP	RAL	18941	US
0.00%	LIONSGATE STUDIOS CORP	LION	33211	US
0.00%	F&G ANNUITIES AND LIFE INC	FG	11172	US
0.00%	S&P500 EMINI JUN 26	ESM6	7150	US

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