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

ETF-Bestände zum Stand 6. November 2026Anzahl der Bestände: 569

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	Gehaltene Aktien	Land
3.57%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	961242	US
2.98%	JPMORGAN CHASE	JPM	1371965	US
2.29%	EXXONMOBIL HOLDINGS CORP	XOM	2122270	US
2.23%	JOHNSON & JOHNSON	JNJ	1243818	US
1.88%	WALMART	WMT	2300137	US
1.73%	ABBVIE	ABBV	912057	US
1.41%	CHEVRON	CVX	1019750	US
1.29%	PROCTER & GAMBLE	PG	1199705	US
1.24%	COCA-COLA	KO	1998600	US
1.24%	CISCO SYSTEMS INC	CSCO	2034287	US
1.21%	MERCK & CO INC	MRK	1273376	US
1.15%	HOME DEPOT	HD	514621	US
1.08%	BANK OF AMERICA	BAC	3356413	US
1.03%	PHILIP MORRIS INTERNATIONAL	PM	804412	US
0.94%	INTEL CORPORATION CORP	INTC	2564438	US
0.89%	NETFLIX	NFLX	2148827	US
0.86%	RTX	RTX	695529	US
0.85%	WELLS FARGO	WFC	1560537	US
0.85%	TEXAS INSTRUMENT	TXN	471296	US
0.85%	GOLDMAN SACHS GROUP	GS	150278	US
0.84%	LAM RESEARCH	LRCX	645784	US
0.83%	AMGEN INC	AMGN	278977	US
0.77%	INTERNATIONAL BUSINESS MACHINES CO	IBM	486155	US
0.76%	ORACLE	ORCL	1013750	US
0.73%	MORGAN STANLEY	MS	616324	US
0.69%	GILEAD SCIENCES	GILD	639782	US
0.67%	CITIGROUP	C	865510	US
0.66%	MCDONALDS CORP	MCD	365118	US
0.65%	PEPSICO	PEP	704776	US
0.64%	ABBOTT LABORATORIES	ABT	892835	US
0.64%	VERIZON COMMUNICATIONS INC	VZ	2145381	US
0.62%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	709754	US
0.62%	AMPHENOL CORP CLASS A	APH	1272453	US
0.61%	NEXTERA ENERGY	NEE	1076281	US
0.59%	ANALOG DEVICES	ADI	251512	US
0.59%	QUALCOMM	QCOM	551514	US
0.59%	WELLTOWER	WELL	371877	US
0.59%	SALESFORCE	CRM	422887	US
0.58%	UNION PACIFIC	UNP	306772	US
0.57%	AMERICAN EXPRESS	AXP	272008	US
0.56%	PFIZER	PFE	2940703	US
0.55%	CONOCOPHILLIPS	COP	619822	US
0.53%	ACCENTURE PLC CLASS A	ACN	315722	IE
0.50%	TJX	TJX	570498	US
0.50%	CHARLES SCHWAB	SCHW	836172	US
0.50%	AT&T	T	3535268	US
0.48%	DANAHER	DHR	322805	US
0.44%	PROGRESSIVE	PGR	299957	US
0.43%	CHUBB	CB	181135	CH
0.43%	NEWMONT	NEM	543604	US
0.43%	ALTRIA GROUP INC	MO	861517	US
0.43%	BRISTOL MYERS SQUIBB	BMY	1053909	US
0.42%	LOWES COMPANIES INC	LOW	289392	US
0.42%	MEDTRONIC PLC	MDT	631705	IE
0.42%	CAPITAL ONE FINANCIAL CORP	COF	316631	US
0.41%	MARVELL TECHNOLOGY	MRVL	452197	US
0.40%	PROLOGIS REIT	PLD	490333	US
0.40%	AUTOMATIC DATA PROCESSING INC	ADP	204954	US
0.40%	STARBUCKS CORP	SBUX	588199	US
0.39%	LOCKHEED MARTIN	LMT	104795	US
0.38%	STRYKER	SYK	180089	US
0.37%	CME GROUP CLASS A	CME	185519	US
0.36%	CVS HEALTH	CVS	659851	US
0.36%	SOUTHERN	SO	593526	US
0.35%	MARATHON PETROLEUM	MPC	144874	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY	350071	US
0.33%	VALERO ENERGY CORP	VLO	148536	US
0.33%	DUKE ENERGY CORP	DUK	402285	US
0.33%	DELL TECHNOLOGIES INC CLASS C	DELL	155948	US
0.33%	MARSH	MRSH	246216	US
0.32%	INTERCONTINENTAL EXCHANGE	ICE	289646	US
0.32%	3M	MMM	266085	US
0.32%	ADOBE INC	ADBE	205059	US
0.32%	MODERNA	MRNA	191566	US
0.31%	US BANCORP	USB	803872	US
0.31%	ELEVANCE HEALTH INC	ELV	111892	US
0.31%	CSX	CSX	955752	US
0.30%	EMERSON ELECTRIC	EMR	287793	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	205831	US
0.30%	GENERAL DYNAMICS CORP	GD	131018	US
0.30%	BLACKSTONE	BX	387281	US
0.29%	AMERICAN TOWER REIT	AMT	240409	US
0.29%	WASTE MANAGEMENT INC	WM	191796	US
0.29%	COMCAST CLASS A	CMCSA	1826042	US
0.29%	FREEPORT MCMORAN INC	FCX	740853	US
0.29%	MOTOROLA SOLUTIONS INC	MSI	85384	US
0.28%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	658505	US
0.28%	CORNING	GLW	408887	US
0.28%	TRAVELERS COMPANIES	TRV	107610	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	312529	IE
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	386623	US
0.26%	WILLIAMS	WMB	631089	US
0.26%	T MOBILE US INC	TMUS	249048	US
0.26%	CIGNA	CI	136334	US
0.26%	EOG RESOURCES	EOG	270626	US
0.26%	COLGATE-PALMOLIVE	CL	411299	US
0.26%	CINTAS	CTAS	177562	US
0.25%	ECOLAB	ECL	130170	US
0.25%	GENERAL MOTORS	GM	452716	US
0.25%	ROSS STORES INC	ROST	165505	US
0.25%	SLB	SLB	765740	US
0.25%	SIMON PROPERTY GROUP REIT INC	SPG	166974	US
0.24%	HCA HEALTHCARE	HCA	75978	US
0.24%	ILLINOIS TOOL INC	ITW	133715	US
0.24%	O REILLY AUTOMOTIVE	ORLY	417383	US
0.24%	ARTHUR J GALLAGHER	AJG	132327	US
0.24%	TARGET CORP	TGT	234335	US
0.24%	NORFOLK SOUTHERN CORP	NSC	115882	US
0.24%	AON PLC CLASS A	AON	109528	GB
0.24%	NORTHROP GRUMMAN CORP	NOC	68907	US
0.23%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163553	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	280933	US
0.23%	AIR PRODUCTS AND CHEMICALS	APD	114943	US
0.23%	FEDEX CORP	FDX	113556	US
0.22%	KIMBERLY CLARK	KMB	316904	US
0.22%	MONSTER BEVERAGE	MNST	738262	US
0.22%	ALLSTATE CORP	ALL	130569	US
0.21%	CENCORA	COR	98513	US
0.21%	CARDINAL HEALTH	CAH	120128	US
0.21%	CRH PUBLIC LIMITED PLC	CRH	343611	IE
0.21%	NXP SEMICONDUCTORS NV	NXPI	130198	NL
0.21%	BOSTON SCIENTIFIC	BSX	748078	US
0.21%	CUMMINS INC	CMI	71023	US
0.21%	DIGITAL REALTY TRUST REIT	DLR	181461	US
0.20%	FASTENAL	FAST	592537	US
0.20%	DOMINION ENERGY	D	454337	US
0.20%	TRUIST FINANCIAL	TFC	630888	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	683220	US
0.20%	EDWARDS LIFESCIENCES	EW	297843	US
0.20%	KINDER MORGAN	KMI	1011571	US
0.19%	BECTON DICKINSON	BDX	140535	US
0.19%	CHENIERE ENERGY	LNG	106658	US
0.19%	PUBLIC STORAGE REIT	PSA	86748	US
0.19%	REALTY INCOME REIT	O	488859	US
0.19%	NUCOR	NUE	117052	US
0.19%	AFLAC	AFL	230529	US
0.18%	PACCAR INC	PCAR	271784	US
0.18%	ONEOK	OKE	325235	US
0.18%	METLIFE	MET	275786	US
0.18%	AMETEK INC	AME	118378	US
0.17%	ENTERGY CORP	ETR	240755	US
0.17%	SEMPRA	SRE	337378	US
0.17%	BLOOM ENERGY CLASS A	BE	151957	US
0.17%	PAYPAL HOLDINGS	PYPL	441371	US
0.17%	KEURIG DR PEPPER INC	KDP	702115	US
0.17%	XCEL ENERGY INC	XEL	322277	US
0.17%	AGILENT TECHNOLOGIES INC	A	145720	US
0.16%	EBAY	EBAY	206634	US
0.16%	FORD MOTOR	F	2024912	US
0.16%	HONEYWELL AEROSPACE INC	HONA	163532	US
0.16%	L3HARRIS TECHNOLOGIES	LHX	96075	US
0.16%	REPUBLIC SERVICES INC	RSG	101113	US
0.16%	FIFTH THIRD BANCORP	FITB	467908	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	87146	US
0.16%	GARMIN	GRMN	85598	CH
0.16%	NASDAQ INC	NDAQ	227838	US
0.16%	VIVMARK RESIDENTIAL	VMRK	371280	US
0.16%	EXELON CORP	EXC	532587	US
0.16%	STRATEGY INC CLASS A	MSTR	188293	US
0.16%	VYLOR	VYLR	344235	US
0.16%	KEYSIGHT TECHNOLOGIES	KEYS	88204	US
0.16%	DEVON ENERGY	DVN	567541	US
0.16%	NIKE CLASS B	NKE	620226	US
0.15%	BLOCK CLASS A	XYZ	279030	US
0.15%	STATE STREET	STT	142014	US
0.15%	VENTAS REIT	VTR	264653	US
0.15%	FERGUSON ENTERPRISES	FERG	99812	US
0.15%	IQVIA HOLDINGS INC	IQV	84923	US
0.15%	AMERIPRISE FINANCE INC	AMP	45575	US
0.15%	YUM BRANDS	YUM	140819	US
0.15%	CONSOLIDATED EDISON	ED	190813	US
0.15%	CHIPOTLE MEXICAN GRILL	CMG	652887	US
0.14%	CARRIER GLOBAL	CARR	425305	US
0.14%	ROCKWELL AUTOMATION INC	ROK	57294	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	376504	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	177999	US
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	269783	US
0.13%	D R HORTON	DHI	131400	US
0.13%	CBRE GROUP CLASS A	CBRE	147034	US
0.13%	KROGER	KR	294135	US
0.13%	WEC ENERGY GROUP	WEC	168258	US
0.13%	CROWN CASTLE INC	CCI	219883	US
0.13%	PAYCHEX	PAYX	165248	US
0.12%	GE HEALTHCARE TECHNOLOGIES	GEHC	233497	US
0.12%	CBOE GLOBAL MARKETS	CBOE	53990	US
0.12%	SYSCO	SYY	246903	US
0.12%	BIOGEN	BIIB	76348	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	167553	US
0.12%	ARCH CAPITAL GROUP	ACGL	175587	BM
0.12%	HARTFORD INSURANCE GROUP	HIG	139909	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	257288	US
0.12%	CENTENE CORP	CNC	254966	US
0.11%	ARCHER DANIELS MIDLAND	ADM	248665	US
0.11%	EXTRA SPACE STORAGE REIT	EXR	109212	US
0.11%	FISERV INC	FISV	273775	US
0.11%	NETAPP INC	NTAP	101246	US
0.11%	ROBLOX CLASS A	RBLX	346196	US
0.11%	ZOETIS INC CLASS A	ZTS	213617	US
0.11%	ILLUMINA INC	ILMN	77905	US
0.11%	EVERPURE INC CLASS A	P	171500	US
0.11%	IRON MOUNTAIN INC	IRM	153691	US
0.11%	MICROCHIP TECHNOLOGY INC	MCHP	280161	US
0.11%	NORTHERN TRUST	NTRS	94569	US
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	211678	US
0.11%	M&T BANK	MTB	74603	US
0.11%	AMEREN	AEE	143209	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN	1043893	US
0.10%	TWILIO CLASS A	TWLO	79233	US
0.10%	EQT	EQT	323175	US
0.10%	OLD DOMINION FREIGHT LINE	ODFL	96381	US
0.10%	WILLIS TOWERS WATSON	WTW	48019	GB
0.10%	OTIS WORLDWIDE	OTIS	196984	US
0.10%	ARES MANAGEMENT CLASS A	ARES	115868	US
0.10%	STEEL DYNAMICS INC	STLD	69600	US
0.10%	WILLIAMS SONOMA INC	WSM	60916	US
0.10%	DEXCOM INC	DXCM	194890	US
0.10%	AMERICAN WATER WORKS	AWK	102821	US
0.10%	ROYALTY PHARMA PLC CLASS A	RPRX	229227	US
0.10%	CORPAY	CPAY	33792	US
0.10%	EXPEDIA GROUP	EXPE	59156	US
0.10%	LABCORP HOLDINGS	LH	41759	US
0.10%	DOLLAR GENERAL CORP	DG	114139	US
0.10%	ATMOS ENERGY	ATO	87432	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	232905	US
0.10%	PG&E CORP	PCG	1139064	US
0.10%	INGERSOLL RAND	IR	177806	US
0.10%	VERALTO	VLTO	125632	US
0.10%	CINCINNATI FINANCIAL	CINF	79037	US
0.09%	RAYMOND JAMES	RJF	89544	US
0.09%	DTE ENERGY	DTE	107685	US
0.09%	QUEST DIAGNOSTICS INC	DGX	56828	US
0.09%	DOVER	DOV	69366	US
0.09%	VICI PPTYS INC	VICI	566615	US
0.09%	ESTEE LAUDER INC CLASS A	EL	127382	US
0.09%	PPG INDUSTRIES	PPG	114539	US
0.09%	PPL CORP	PPL	387496	US
0.09%	COPART INC	CPRT	433924	US
0.09%	CENTERPOINT ENERGY	CNP	339178	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	217898	US
0.09%	HALLIBURTON	HAL	431029	US
0.09%	VERISK ANALYTICS	VRSK	67056	US
0.09%	TAPESTRY	TPR	102734	US
0.09%	EVERSOURCE ENERGY	ES	193921	US
0.09%	HP INC	HPQ	472655	US
0.09%	HERSHEY FOODS	HSY	75324	US
0.09%	CHURCH AND DWIGHT INC	CHD	122271	US
0.09%	FLEX LTD	FLEX	190593	SG
0.09%	DARDEN RESTAURANTS INC	DRI	58492	US
0.08%	DOLLAR TREE INC	DLTR	99029	US
0.08%	JABIL	JBL	54143	US
0.08%	VERISIGN	VRSN	41858	US
0.08%	TECHNIPFMC PLC	FTI	202902	GB
0.08%	PULTEGROUP	PHM	96621	US
0.08%	ON SEMICONDUCTOR CORP	ON	201410	US
0.08%	STERIS	STE	50295	IE
0.08%	QNITY ELECTRONICS	Q	107700	US
0.08%	FIRSTENERGY CORP	FE	268229	US
0.08%	UNITED THERAPEUTICS	UTHR	22105	US
0.08%	REGIONS FINANCIAL	RF	438734	US
0.08%	SYNCHRONY FINANCIAL	SYF	167648	US
0.08%	MARKEL GROUP	MKL	6374	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66941	US
0.08%	ATI	ATI	70074	US
0.08%	ZOOM COMMUNICATIONS CLASS A	ZM	136309	US
0.08%	OMNICOM GROUP INC	OMC	141398	US
0.08%	T ROWE PRICE GROUP	TROW	109972	US
0.08%	SMURFIT WESTROCK PLC	SW	270133	US
0.08%	US FOODS HOLDING	USFD	111548	US
0.08%	VIATRIS	VTRS	592353	US
0.08%	EDISON INTERNATIONAL	EIX	198402	US
0.08%	TENET HEALTHCARE CORP	THC	41503	US
0.08%	XYLEM INC	XYL	120116	US
0.08%	DOW	DOW	372349	US
0.08%	ROYAL GOLD	RGLD	43686	US
0.07%	EQUIFAX	EFX	60581	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45653	US
0.07%	SOUTHWEST AIRLINES	LUV	252264	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58837	US
0.07%	CMS ENERGY	CMS	161699	US
0.07%	GLOBAL PAYMENTS INC	GPN	114664	US
0.07%	FIRST SOLAR	FSLR	55397	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100419	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	77522	US
0.07%	AMRIZE AG	AMRZ	262273	CH
0.07%	KRAFT HEINZ	KHC	446168	US
0.07%	FOX CLASS A	FOXA	164757	US
0.07%	RELIANCE	RS	26318	US
0.07%	ROKU CLASS A	ROKU	68053	US
0.07%	NISOURCE	NI	247420	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131522	US
0.07%	ROIVANT SCIENCES LTD	ROIV	279112	BM
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	69132	US
0.07%	BROWN & BROWN INC	BRO	148547	US
0.07%	AMCOR PLC	AMCR	238301	US
0.07%	XPO	XPO	60360	US
0.07%	INCYTE CORP	INCY	87798	US
0.07%	GUARDANT HEALTH	GH	69097	US
0.07%	EVERGY	EVRG	119008	US
0.07%	ZIMMER BIOMET HOLDINGS	ZBH	98448	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54692	US
0.07%	MEDLINE CLASS A	MDLN	258141	US
0.07%	DUPONT DE NEMOURS	DD	69711	US
0.07%	FORTIVE	FTV	155957	US
0.07%	BEST BUY	BBY	102238	US
0.07%	CDW	CDW	64512	US
0.07%	EXPAND ENERGY	EXE	119388	US
0.07%	ENTEGRIS INC	ENTG	78741	US
0.06%	SNAP ON INC	SNA	26690	US
0.06%	GENERAL MILLS INC	GIS	275949	US
0.06%	TRACTOR SUPPLY	TSCO	269098	US
0.06%	KEYCORP	KEY	467879	US
0.06%	ALLIANT ENERGY CORP	LNT	133879	US
0.06%	SKYWORKS SOLUTIONS	SWKS	117319	US
0.06%	UNITY SOFTWARE	U	186360	US
0.06%	SHARKNINJA	SN	42959	HK
0.06%	NRG ENERGY INC	NRG	108311	US
0.06%	ITT INC	ITT	46129	US
0.06%	INTERNATIONAL PAPER	IP	273188	US
0.06%	PERMIAN RESOURCES CLASS A	PR	431986	US
0.06%	LOEWS	L	85534	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78125	US
0.06%	LENNAR A CLASS A	LEN	104383	US
0.06%	COREWEAVE CLASS A	CRWV	199148	US
0.06%	EAST WEST BANCORP	EWBC	70726	US
0.06%	F5	FFIV	29159	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	33139	US
0.06%	BALL CORP	BALL	136795	US
0.06%	TD SYNNEX	SNX	41203	US
0.06%	JACOBS SOLUTIONS INC	J	60452	US
0.06%	STANLEY BLACK & DECKER	SWK	78134	US
0.06%	RB GLOBAL	RBA	95733	CA
0.06%	REVVITY	RVTY	57625	US
0.06%	EXELIXIS INC	EXEL	128171	US
0.06%	NVENT ELECTRIC PLC	NVT	83303	GB
0.06%	KIMCO REALTY REIT CORP	KIM	346400	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA	33720	US
0.06%	JONES LANG LASALLE	JLL	23793	US
0.06%	WR BERKLEY	WRB	117068	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	81400	US
0.06%	GENUINE PARTS	GPC	71145	US
0.06%	HOST HOTELS & RESORTS REIT	HST	353899	US
0.06%	TYSON FOODS INC CLASS A	TSN	145734	US
0.06%	HASBRO	HAS	73053	US
0.06%	IDEX	IEX	38067	US
0.06%	OVINTIV	OVV	142272	US
0.06%	LEIDOS HOLDINGS	LDOS	64858	US
0.06%	NORDSON	NDSN	27331	US
0.05%	MASCO	MAS	101977	US
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	300089	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	38300	US
0.05%	CHARLES RIVER LABORATORIES INTERNA	CRL	24686	US
0.05%	GEN DIGITAL	GEN	279168	US
0.05%	TEXAS PACIFIC LAND	TPL	30219	US
0.05%	COEUR MINING	CDE	529882	US
0.05%	SSC GOVERNMENT MM GVMXX	GVMXX	8171622.5	US
0.05%	ALLEGION PLC	ALLE	44047	IE
0.05%	API GROUP	APG	198744	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	133524	GB
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	104291	US
0.05%	APA	APA	181001	US
0.05%	BUNGE GLOBAL SA	BG	81310	CH
0.05%	TRANSUNION	TRU	99230	US
0.05%	BURLINGTON STORES	BURL	32515	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33536	IE
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24417	US
0.05%	ASSURANT INC	AIZ	25533	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	77691	US
0.05%	WEYERHAEUSER REIT	WY	372348	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	28197	US
0.05%	HF SINCLAIR	DINO	79869	US
0.05%	CARLISLE COMPANIES	CSL	20495	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	73291	US
0.05%	W. P. CAREY REIT	WPC	117651	US
0.05%	FIDELITY NATIONAL INFORMATION SERV	FIS	266093	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61871	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	119049	US
0.05%	MANHATTAN ASSOCIATES	MANH	30218	US
0.05%	EVEREST GROUP	EG	18466	BM
0.05%	ROCKET COMPANIES INC CLASS A	RKT	504059	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	60303	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	156700	US
0.05%	INVITATION HOMES	INVH	277647	US
0.05%	GODADDY CLASS A	GDDY	65540	US
0.05%	RENAISSANCERE HOLDING	RNR	21508	BM
0.05%	TEXTRON INC	TXT	88847	US
0.05%	TOLL BROTHERS INC	TOL	48433	US
0.05%	WESCO INTERNATIONAL	WCC	25151	US
0.05%	RALPH LAUREN CLASS A	RL	19507	US
0.05%	AVERY DENNISON CORP	AVY	39248	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	389047	US
0.05%	BJS WHOLESALE CLUB HOLDINGS	BJ	66177	US
0.05%	JM SMUCKER	SJM	55348	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	356605	US
0.05%	ARAMARK	ARMK	136344	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59957	US
0.05%	ENCOMPASS HEALTH	EHC	51148	US
0.05%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45077	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	43072	US
0.04%	EQUITABLE HOLDINGS	EQH	131429	US
0.04%	BAXTER INTERNATIONAL	BAX	267831	US
0.04%	CHARTER COMMUNICATIONS CLASS A	CHTR	57909	US
0.04%	RPM INTERNATIONAL INC	RPM	66173	US
0.04%	IONQ	IONQ	209070	US
0.04%	RIVIAN AUTOMOTIVE CLASS A	RIVN	500227	US
0.04%	ECHOSTAR CLASS A	ECHO	71659	US
0.04%	SOLVENTUM	SOLV	74968	US
0.04%	CROWN HOLDINGS INC	CCK	55736	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	147284	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	259092	US
0.04%	NEWS CLASS A	NWSA	252523	US
0.04%	PINNACLE WEST	PNW	62801	US
0.04%	TRIMBLE INC	TRMB	120652	US
0.04%	DYNATRACE INC	DT	149265	US
0.04%	REGENCY CENTERS REIT CORP	REG	86204	US
0.04%	COSTAR GROUP	CSGP	209970	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36877	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	131701	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100452	US
0.04%	COOPER	COO	101252	US
0.04%	CLOROX	CLX	62818	US
0.04%	GLOBE LIFE	GL	39851	US
0.04%	GARTNER	IT	32710	US
0.04%	QXO	QXO	536784	US
0.04%	INVESCO LTD	IVZ	228466	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	74230	US
0.04%	DECKERS OUTDOOR	DECK	70597	US
0.04%	COCA COLA CONSOLIDATED	COKE	29326	US
0.04%	ALBEMARLE CORP	ALB	61135	US
0.04%	MUELLER INDUSTRIES INC	MLI	114429	US
0.04%	FABRINET	FN	18519	KY
0.04%	FACTSET RESEARCH SYSTEMS	FDS	18467	US
0.04%	DT MIDSTREAM	DTM	52856	US
0.04%	LULULEMON ATHLETICA	LULU	53914	CA
0.04%	BIO TECHNE	TECH	81202	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	20427	US
0.04%	ROLLINS INC	ROL	154914	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	150816	US
0.04%	RANGE RESOURCES	RRC	119997	US
0.04%	REGAL REXNORD	RRX	34544	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	132261	US
0.04%	ANTERO RESOURCES	AR	159489	US
0.04%	DOMINOS PIZZA	DPZ	17168	US
0.04%	UNUM	UNM	74593	US
0.04%	SEI INVESTMENTS	SEIC	54223	US
0.04%	ALIGN TECHNOLOGY	ALGN	34313	US
0.04%	GRACO	GGG	83935	US
0.04%	EVERCORE CLASS A	EVR	19975	US
0.04%	BWX TECHNOLOGIES INC	BWXT	47417	US
0.04%	MOLINA HEALTHCARE INC	MOH	27100	US
0.04%	FIRST HORIZON	FHN	245758	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	100507	US
0.04%	WATSCO	WSO	18467	US
0.04%	PENTAIR	PNR	81987	GB
0.04%	UDR REIT	UDR	151622	US
0.04%	STIFEL FINANCIAL	SF	77344	US
0.04%	AES	AES	370246	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	35254	US
0.04%	CARLYLE GROUP INC	CG	136961	US
0.04%	AVANTOR	AVTR	351158	US
0.04%	ALLY FINANCIAL INC	ALLY	142186	US
0.04%	ALCOA CORP	AA	136843	US
0.04%	AGNC INVESTMENT REIT	AGNC	615194	US
0.04%	LAS VEGAS SANDS	LVS	132602	US
0.04%	GENERAC HOLDINGS	GNRC	30521	US
0.04%	EASTGROUP PROPERTIES REIT	EGP	27830	US
0.04%	BXP	BXP	82891	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	164024	US
0.03%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18987	US
0.03%	TETRA TECH	TTEK	133171	US
0.03%	OGE ENERGY	OGE	105828	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	62567	US
0.03%	GAMESTOP CLASS A	GME	212031	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	70810	US
0.03%	CNH INDUSTRIAL N.V.	CNH	449612	GB
0.03%	TORO	TTC	49504	US
0.03%	CRANE	CR	25812	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	52162	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26456	US
0.03%	BORGWARNER	BWA	105480	US
0.03%	FRANKLIN TEMPLETON	BEN	150930	US
0.03%	DONALDSON	DCI	60255	US
0.03%	CULLEN FROST BANKERS	CFR	32309	US
0.03%	AST SPACEMOBILE CLASS A	ASTS	154653	US
0.03%	ACUITY	AYI	15456	US
0.03%	OWENS CORNING	OC	41084	US
0.03%	SEMTECH	SMTC	48078	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	84483	US
0.03%	ZIONS BANCORPORATION	ZION	75848	US
0.03%	CUBESMART REIT	CUBE	108135	US
0.03%	DICKS SPORTING	DKS	34269	US
0.03%	ARROW ELECTRONICS	ARW	26391	US
0.03%	DRAFTKINGS CLASS A	DKNG	257785	US
0.03%	MAPLEBEAR	CART	81978	US
0.03%	APTARGROUP	ATR	33167	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	136789	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40837	US
0.03%	VOYA FINANCIAL	VOYA	46399	US
0.03%	MATCH GROUP INC	MTCH	117543	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	36432	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113843	US
0.03%	PINTEREST CLASS A	PINS	237639	US
0.03%	MURPHY USA	MUSA	8551	US
0.03%	CORE & MAIN INC CLASS A	CNM	95815	US
0.03%	AECOM	ACM	65931	US
0.03%	ONTO INNOVATION	ONTO	25353	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113653	US
0.03%	APTIV PLC	APTV	107983	JE
0.03%	HENRY SCHEIN	HSIC	49109	US
0.03%	AUTOLIV	ALV	34124	SE
0.03%	COGNEX	CGNX	87552	US
0.03%	CORTEVA	CTVA	342757	US
0.03%	HOULIHAN LOKEY CLASS A	HLI	27753	US
0.03%	NNN REIT	NNN	98062	US
0.03%	AXALTA COATING SYSTEMS	AXTA	109592	US
0.03%	LAMB WESTON HOLDINGS	LW	71783	US
0.03%	WESTERN ALLIANCE	WAL	52337	US
0.03%	POOL	POOL	18580	US
0.03%	ETSY	ETSY	43672	US
0.03%	MOHAWK INDUSTRIES	MHK	25972	US
0.03%	EASTMAN CHEMICAL	EMN	59744	US
0.02%	COMMERCE BANCSHARES	CBSH	69050	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21706	US
0.02%	CARMAX INC	KMX	72613	US
0.02%	CONAGRA BRANDS	CAG	244929	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78346	US
0.02%	BENTLEY SYSTEMS CLASS B	BSY	81801	US
0.02%	TTM TECHNOLOGIES INC	TTMI	54543	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13204	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80210	US
0.02%	CORCEPT THERAPEUTICS	CORT	49316	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9319	US
0.02%	BROWN FORMAN CLASS B	BF B	116182	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11251	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54969	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	96023	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	83332	US
0.02%	DAVITA INC	DVA	17299	US
0.02%	AGCO	AGCO	29743	US
0.02%	HORMEL FOODS CORP	HRL	149345	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	332521	US
0.02%	STANDARDAERO	SARO	112778	US
0.02%	WYNN RESORTS	WYNN	37396	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94825	US
0.02%	ZILLOW GROUP CLASS C	Z	103309	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135371	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	90127	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55472	US
0.02%	MP MATERIALS CLASS A	MP	76551	US
0.02%	MORNINGSTAR	MORN	9790	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47722	US
0.01%	SKYDANCE SHS CLASS B	SKYD	278943	US
0.01%	AEROVIRONMENT	AVAV	19331	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	43265	US
0.01%	AMKOR TECHNOLOGY	AMKR	63538	US
0.01%	US DOLLAR	USD	1938511.42	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9086	US
0.01%	JOBY AVIATION CLASS A	JOBY	318456	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17943	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83795	US
0.01%	LEONARDO DRS INC	DRS	39612	US
0.01%	UBIQUITI	UI	2181	US
0.01%	BOK FINANCIAL CORP	BOKF	9962	US
0.01%	LINEAGE	LINE	29136	US
0.01%	WESTLAKE CORP	WLK	17524	US
0.00%	SAILPOINT	SAIL	38274	US
0.00%	CNA FINANCIAL CORP	CNA	11172	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	500	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	320	US

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