SCHX ETF Holdings

Schwab U.S. Large-Cap ETF (SCHX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Fund: Reported value Schwab U.S. Large-Cap ETF.
Report date: Reported value 2026-02-28.
Reported holdings: Reported value 751.
SEC series ID: Reported value S000026632.

Snapshot field	Reported value
Fund	Schwab U.S. Large-Cap ETF
Report date	2026-02-28
Reported holdings	751
SEC series ID	S000026632

Positions 1–600 of 751

Ticker	Issuer	Weight	Value (USD)	Balance
NVIDIA Corp	NVIDIA Corp	6.91365829537%	4,434,432,600.13	25,026,427 NS
Apple Inc	Apple Inc	6.267766566299%	4,020,156,508.2	15,217,490 NS
Microsoft Corp	Microsoft Corp	4.686197681034%	3,005,735,441.3	7,653,245 NS
Amazon.com Inc	Amazon.com Inc	3.281457739243%	2,104,732,770	10,022,537 NS
Alphabet Inc	Alphabet Inc	2.911807564159%	1,867,638,497.04	5,990,629 NS
Broadcom Inc	Broadcom Inc	2.424320153322%	1,554,963,213.65	4,866,103 NS
Alphabet Inc	Alphabet Inc	2.324523843582%	1,490,953,684.92	4,787,444 NS
Meta Platforms Inc	Meta Platforms Inc	2.267841594646%	1,454,597,590.68	2,244,126 NS
Tesla Inc	Tesla Inc	1.816958037254%	1,165,400,083.32	2,895,332 NS
Berkshire Hathaway Inc	Berkshire Hathaway Inc	1.487468086289%	954,064,648.8	1,889,424 NS
Eli Lilly & Co	Eli Lilly & Co	1.342036394287%	860,784,505.56	818,244 NS
JPMorgan Chase & Co	JPMorgan Chase & Co	1.313274217748%	842,336,394.9	2,804,983 NS
Exxon Mobil Corp	Exxon Mobil Corp	1.033139490114%	662,657,487.5	4,345,295 NS
Johnson & Johnson	Johnson & Johnson	0.961557799435%	616,744,865.1	2,482,570 NS
Walmart Inc	Walmart Inc	0.901128790108%	577,985,592.15	4,517,277 NS
Visa Inc	Visa Inc	0.868035216334%	556,759,315.68	1,739,112 NS
Micron Technology Inc	Micron Technology Inc	0.743391644614%	476,812,709.38	1,156,274 NS
Costco Wholesale Corp	Costco Wholesale Corp	0.719590993404%	461,546,929.8	456,620 NS
Mastercard Inc	Mastercard Inc	0.68101548904%	436,804,533.4	844,540 NS
AbbVie Inc	AbbVie Inc	0.659125653822%	422,764,354.56	1,821,632 NS
Netflix Inc	Netflix Inc	0.655034890866%	420,140,532	4,365,550 NS
Procter & Gamble Co/The	Procter & Gamble Co/The	0.627724531141%	402,623,619.2	2,408,036 NS
Home Depot Inc/The	Home Depot Inc/The	0.608927737699%	390,567,322.8	1,025,865 NS
General Electric Co	General Electric Co	0.580096023963%	372,074,610.86	1,087,111 NS
Chevron Corp	Chevron Corp	0.567684492293%	364,113,832.6	1,949,635 NS
Caterpillar Inc	Caterpillar Inc	0.558262892455%	358,070,801.88	482,036 NS
Bank of America Corp	Bank of America Corp	0.53791352917%	345,018,684.45	6,923,915 NS
Advanced Micro Devices Inc	Advanced Micro Devices Inc	0.523480914303%	335,761,579.87	1,677,047 NS
Coca-Cola Co/The	Coca-Cola Co/The	0.507156210756%	325,290,886.28	3,988,363 NS
Palantir Technologies Inc	Palantir Technologies Inc	0.503223901919%	322,768,696.47	2,352,713 NS
Cisco Systems Inc	Cisco Systems Inc	0.502803388121%	322,498,978.18	4,058,633 NS
Merck & Co Inc	Merck & Co Inc	0.493592384587%	316,591,024.3	2,556,865 NS
Applied Materials Inc	Applied Materials Inc	0.47625479029%	305,470,660.8	820,496 NS
Lam Research Corp	Lam Research Corp	0.472234428872%	302,891,993.91	1,295,019 NS
Philip Morris International Inc	Philip Morris International Inc	0.46698545918%	299,525,295.51	1,603,197 NS
RTX Corp	RTX Corp	0.436334370191%	279,865,633.08	1,381,234 NS
UnitedHealth Group Inc	UnitedHealth Group Inc	0.42650183863%	273,559,030.03	932,789 NS
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.414151053878%	265,637,214.95	309,035 NS
Wells Fargo & Co	Wells Fargo & Co	0.410575446681%	263,343,814.2	3,233,196 NS
Oracle Corp	Oracle Corp	0.392666198668%	251,856,791	1,732,165 NS
McDonald's Corp	McDonald's Corp	0.390254201888%	250,309,732.02	733,917 NS
Linde PLC	Linde PLC	0.380935380409%	244,332,623.52	480,894 NS
GE Vernova Inc	GE Vernova Inc	0.380893457979%	244,305,734.4	279,654 NS
PepsiCo Inc	PepsiCo Inc	0.372827567579%	239,132,258.1	1,408,815 NS
International Business Machines Corp	International Business Machines Corp	0.360579537254%	231,276,349.89	962,809 NS
Verizon Communications Inc	Verizon Communications Inc	0.339757291575%	217,920,924.86	4,346,249 NS
Amgen Inc	Amgen Inc	0.335870041033%	215,427,635.52	554,997 NS
Intel Corp	Intel Corp	0.328521158753%	210,714,049.49	4,619,909 NS
Abbott Laboratories	Abbott Laboratories	0.325185929381%	208,574,827.5	1,792,650 NS
Morgan Stanley	Morgan Stanley	0.322952190141%	207,142,103.22	1,244,022 NS
KLA Corp	KLA Corp	0.322113189762%	206,603,966.9	135,518 NS
AT&T Inc	AT&T Inc	0.319377449577%	204,849,258.33	7,313,433 NS
Citigroup Inc	Citigroup Inc	0.316664300568%	203,109,039.78	1,843,262 NS
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.314636969977%	201,808,706.37	387,267 NS
NextEra Energy Inc	NextEra Energy Inc	0.313836685675%	201,295,402.61	2,146,693 NS
Texas Instruments Inc	Texas Instruments Inc	0.309602697606%	198,579,715.21	936,211 NS
Walt Disney Co/The	Walt Disney Co/The	0.304084323461%	195,040,220.32	1,839,308 NS
Salesforce Inc	Salesforce Inc	0.297797074516%	191,007,567.78	980,582 NS
Gilead Sciences Inc	Gilead Sciences Inc	0.296950772536%	190,464,748.2	1,278,716 NS
TJX Cos Inc/The	TJX Cos Inc/The	0.288919199161%	185,313,282.9	1,146,315 NS
Amphenol Corp	Amphenol Corp	0.287236881826%	184,234,241.6	1,261,360 NS
Intuitive Surgical Inc	Intuitive Surgical Inc	0.286624675211%	183,841,571.2	365,120 NS
Boeing Co/The	Boeing Co/The	0.286221241379%	183,582,808.03	806,851 NS
Analog Devices Inc	Analog Devices Inc	0.281164855287%	180,339,633.09	506,871 NS
American Express Co	American Express Co	0.266598654553%	170,996,846.3	553,567 NS
Deere & Co	Deere & Co	0.254343628254%	163,136,450.86	259,066 NS
Charles Schwab Corp/The	Charles Schwab Corp/The	0.253817583455%	162,799,044.8	1,710,074 NS
Union Pacific Corp	Union Pacific Corp	0.252532187512%	161,974,589.58	611,271 NS
Pfizer Inc	Pfizer Inc	0.252365090715%	161,867,413.4	5,854,156 NS
Uber Technologies Inc	Uber Technologies Inc	0.25151924801%	161,324,888.4	2,139,020 NS
Honeywell International Inc	Honeywell International Inc	0.248479727243%	159,375,334.43	654,277 NS
Blackrock Inc	Blackrock Inc	0.246481698317%	158,093,795.16	148,692 NS
QUALCOMM Inc	QUALCOMM Inc	0.244955076875%	157,114,617.48	1,103,643 NS
Lowe's Cos Inc	Lowe's Cos Inc	0.238424599334%	152,925,957.69	578,017 NS
Eaton Corp PLC	Eaton Corp PLC	0.234365022183%	150,322,137.76	399,878 NS
Welltower Inc	Welltower Inc	0.228486251912%	146,551,484.16	707,568 NS
Newmont Corp	Newmont Corp	0.227556937094%	145,955,420	1,122,734 NS
ConocoPhillips	ConocoPhillips	0.224942235164%	144,278,345.58	1,271,623 NS
Arista Networks Inc	Arista Networks Inc	0.221803376332%	142,265,076	1,065,656 NS
S&P Global Inc	S&P Global Inc	0.219951470096%	141,077,260.08	319,266 NS
Booking Holdings Inc	Booking Holdings Inc	0.219323300585%	140,674,351.05	33,183 NS
Lockheed Martin Corp	Lockheed Martin Corp	0.215349779076%	138,125,727.36	209,892 NS
Stryker Corp	Stryker Corp	0.214084654391%	137,314,274.16	354,396 NS
Prologis Inc	Prologis Inc	0.212509848781%	136,304,191.07	956,051 NS
Danaher Corp	Danaher Corp	0.212462073624%	136,273,548	646,950 NS
Accenture PLC	Accenture PLC	0.207812828634%	133,291,514.08	638,614 NS
Parker-Hannifin Corp	Parker-Hannifin Corp	0.204379630042%	131,089,454.46	129,897 NS
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.203746011154%	130,683,050.19	2,095,287 NS
Vertex Pharmaceuticals Inc	Vertex Pharmaceuticals Inc	0.202641636963%	129,974,702.64	261,608 NS
Progressive Corp/The	Progressive Corp/The	0.201421799244%	129,192,296.58	604,663 NS
Medtronic PLC	Medtronic PLC	0.201360237611%	129,152,810.84	1,322,474 NS
Chubb Ltd	Chubb Ltd	0.200471789504%	128,582,958.66	377,231 NS
Capital One Financial Corp	Capital One Financial Corp	0.199856051717%	128,188,023.36	655,224 NS
McKesson Corp	McKesson Corp	0.195747797432%	125,552,981.83	127,159 NS
Palo Alto Networks Inc	Palo Alto Networks Inc	0.190077957317%	121,916,336.4	818,670 NS
AppLovin Corp	AppLovin Corp	0.188913621659%	121,169,529.46	278,698 NS
Corning Inc	Corning Inc	0.188437064314%	120,863,864.74	803,723 NS
Altria Group Inc	Altria Group Inc	0.18601880313%	119,312,787.76	1,728,169 NS
CME Group Inc	CME Group Inc	0.18487163718%	118,576,993.5	371,133 NS
Intuit Inc	Intuit Inc	0.183309218549%	117,574,855.44	287,448 NS
Boston Scientific Corp	Boston Scientific Corp	0.182891954275%	117,307,221.4	1,526,444 NS
Comcast Corp	Comcast Corp	0.18109411967%	116,154,087.12	3,751,747 NS
ServiceNow Inc	ServiceNow Inc	0.180056756271%	115,488,720.41	1,069,241 NS
Starbucks Corp	Starbucks Corp	0.178705985313%	114,622,333.54	1,169,377 NS
Adobe Inc	Adobe Inc	0.176866472993%	113,442,467.1	432,310 NS
Southern Co/The	Southern Co/The	0.172138642469%	110,410,028.28	1,133,806 NS
Howmet Aerospace Inc	Howmet Aerospace Inc	0.169386232389%	108,644,627.61	413,837 NS
T-Mobile US Inc	T-Mobile US Inc	0.167854380279%	107,662,094.97	495,933 NS
Constellation Energy Corp	Constellation Energy Corp	0.165305222495%	106,027,060.68	321,411 NS
Trane Technologies PLC	Trane Technologies PLC	0.164768983056%	105,683,115.76	228,593 NS
Duke Energy Corp	Duke Energy Corp	0.163443727478%	104,833,094.5	801,170 NS
CVS Health Corp	CVS Health Corp	0.162701689914%	104,357,150.3	1,306,097 NS
Freeport-McMoRan Inc	Freeport-McMoRan Inc	0.156694489218%	100,504,121.2	1,476,265 NS
Vertiv Holdings Co	Vertiv Holdings Co	0.156262560142%	100,227,081.13	393,217 NS
Northrop Grumman Corp	Northrop Grumman Corp	0.155789835512%	99,923,874.72	137,944 NS
Western Digital Corp	Western Digital Corp	0.153964528516%	98,753,119.6	353,068 NS
Equinix Inc	Equinix Inc	0.153459958962%	98,429,487.8	101,030 NS
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.15019286785%	96,333,969.81	586,937 NS
Crowdstrike Holdings Inc	Crowdstrike Holdings Inc	0.149996724687%	96,208,163.24	258,638 NS
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.147079036623%	94,336,752.98	505,177 NS
Williams Cos Inc/The	Williams Cos Inc/The	0.146450332112%	93,933,500.8	1,257,140 NS
General Dynamics Corp	General Dynamics Corp	0.145178224674%	93,117,568.85	260,797 NS
American Tower Corp	American Tower Corp	0.144169801108%	92,470,764.2	481,970 NS
Waste Management Inc	Waste Management Inc	0.143169111681%	91,828,920.24	381,286 NS
Seagate Technology Holdings PLC	Seagate Technology Holdings PLC	0.143098416646%	91,783,576.32	225,048 NS
Johnson Controls International plc	Johnson Controls International plc	0.141414286843%	90,703,372.5	628,575 NS
3M Co	3M Co	0.14111417694%	90,510,881.48	547,489 NS
Automatic Data Processing Inc	Automatic Data Processing Inc	0.139097668536%	89,217,489.44	416,204 NS
United Parcel Service Inc	United Parcel Service Inc	0.13746139819%	88,167,982.76	760,331 NS
US Bancorp	US Bancorp	0.136390727851%	87,481,252.92	1,600,462 NS
HCA Healthcare Inc	HCA Healthcare Inc	0.136080663189%	87,282,376.9	164,777 NS
Emerson Electric Co	Emerson Electric Co	0.136038222317%	87,255,155.25	578,807 NS
FedEx Corp	FedEx Corp	0.134826954593%	86,478,246	223,458 NS
Quanta Services Inc	Quanta Services Inc	0.134691105387%	86,391,112.08	153,426 NS
Sherwin-Williams Co/The	Sherwin-Williams Co/The	0.134303781473%	86,142,681.84	237,576 NS
Blackstone Inc	Blackstone Inc	0.134276091746%	86,124,921.6	759,680 NS
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.133857934724%	85,856,714.95	404,317 NS
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.133568965062%	85,671,369.3	719,323 NS
Cadence Design Systems Inc	Cadence Design Systems Inc	0.132002875658%	84,666,876.8	280,912 NS
Cummins Inc	Cummins Inc	0.12959984998%	83,125,571.9	142,370 NS
CRH PLC	CRH PLC	0.129328133513%	82,951,292.48	691,376 NS
Motorola Solutions Inc	Motorola Solutions Inc	0.129085775432%	82,795,843.58	171,683 NS
Colgate-Palmolive Co	Colgate-Palmolive Co	0.128549016599%	82,451,565.52	831,668 NS
Mondelez International Inc	Mondelez International Inc	0.127889423149%	82,028,501.12	1,332,064 NS
CSX Corp	CSX Corp	0.127569669739%	81,823,410.72	1,916,688 NS
O'Reilly Automotive Inc	O'Reilly Automotive Inc	0.127259596627%	81,624,529.28	869,456 NS
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.126860568972%	81,368,592.24	261,669 NS
Regeneron Pharmaceuticals Inc	Regeneron Pharmaceuticals Inc	0.126372073914%	81,055,270.65	103,695 NS
Ecolab Inc	Ecolab Inc	0.126075575195%	80,865,095.85	262,251 NS
Cigna Group/The	Cigna Group/The	0.124141033404%	79,624,277.34	274,737 NS
Synopsys Inc	Synopsys Inc	0.123352813959%	79,118,712	191,108 NS
SLB Ltd	SLB Ltd	0.123338528528%	79,109,549.3	1,540,895 NS
Illinois Tool Works Inc	Illinois Tool Works Inc	0.123236025411%	79,043,803.62	271,974 NS
Marriott International Inc/MD	Marriott International Inc/MD	0.122340496063%	78,469,409.52	229,624 NS
NIKE Inc	NIKE Inc	0.11879653195%	76,196,304.7	1,225,415 NS
Moody's Corp	Moody's Corp	0.117945195497%	75,650,256	158,400 NS
General Motors Co	General Motors Co	0.117780957531%	75,544,913.48	959,788 NS
TransDigm Group Inc	TransDigm Group Inc	0.117626542941%	75,445,871.69	57,911 NS
Hilton Worldwide Holdings Inc	Hilton Worldwide Holdings Inc	0.116602191792%	74,788,851.06	239,877 NS
Cencora Inc	Cencora Inc	0.116037273449%	74,426,511.44	199,996 NS
Aon PLC	Aon PLC	0.115604506722%	74,148,934.1	221,030 NS
American Electric Power Co Inc	American Electric Power Co Inc	0.115126194253%	73,842,143.64	551,802 NS
Elevance Health Inc	Elevance Health Inc	0.114418395072%	73,388,160	229,338 NS
Marvell Technology Inc	Marvell Technology Inc	0.113379142639%	72,721,581.66	890,214 NS
Norfolk Southern Corp	Norfolk Southern Corp	0.113291858563%	72,665,597.5	230,875 NS
Warner Bros Discovery Inc	Warner Bros Discovery Inc	0.111959763466%	71,811,189.36	2,549,208 NS
Travelers Cos Inc/The	Travelers Cos Inc/The	0.110805497971%	71,070,841.44	230,271 NS
Cintas Corp	Cintas Corp	0.110433676292%	70,832,354.36	352,172 NS
L3Harris Technologies Inc	L3Harris Technologies Inc	0.109756702378%	70,398,142.1	193,115 NS
TE Connectivity PLC	TE Connectivity PLC	0.108771232444%	69,766,059.95	303,133 NS
EOG Resources Inc	EOG Resources Inc	0.108310477316%	69,470,530.8	559,885 NS
Ross Stores Inc	Ross Stores Inc	0.10723516265%	68,780,822.08	334,472 NS
Simon Property Group Inc	Simon Property Group Inc	0.106577598068%	68,359,059	335,340 NS
PACCAR Inc	PACCAR Inc	0.106160647482%	68,091,626.16	540,024 NS
DoorDash Inc	DoorDash Inc	0.105810175166%	67,866,832.6	384,580 NS
Kinder Morgan Inc	Kinder Morgan Inc	0.104527787136%	67,044,306.66	2,015,158 NS
Baker Hughes a GE Co LLC	Baker Hughes a GE Co LLC	0.103648040626%	66,480,035.7	1,018,695 NS
Truist Financial Corp	Truist Financial Corp	0.101151030578%	64,878,449.06	1,315,726 NS
Sempra	Sempra	0.100646001297%	64,554,522.39	670,557 NS
AutoZone Inc	AutoZone Inc	0.100417867545%	64,408,197	17,150 NS
Valero Energy Corp	Valero Energy Corp	0.100063389129%	64,180,833.92	313,628 NS
Phillips 66	Phillips 66	0.099766588104%	63,990,465.22	414,634 NS
Realty Income Corp	Realty Income Corp	0.09913329982%	63,584,273	949,019 NS
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.098554118403%	63,212,785.02	229,306 NS
Monster Beverage Corp	Monster Beverage Corp	0.09769682481%	62,662,915.4	734,618 NS
KKR & Co Inc	KKR & Co Inc	0.096473571728%	61,878,318.72	705,729 NS
Robinhood Markets Inc	Robinhood Markets Inc	0.095655291201%	61,353,472.15	808,879 NS
Marathon Petroleum Corp	Marathon Petroleum Corp	0.095538255726%	61,278,405.39	309,159 NS
Arthur J Gallagher & Co	Arthur J Gallagher & Co	0.094025684588%	60,308,239.6	264,278 NS
Zoetis Inc	Zoetis Inc	0.092982430046%	59,639,094.3	454,913 NS
Airbnb Inc	Airbnb Inc	0.09215365647%	59,107,517.47	437,477 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	0.091849519684%	58,912,443.6	332,463 NS
NXP Semiconductors NV	NXP Semiconductors NV	0.091677244946%	58,801,946.28	259,028 NS
Snowflake Inc	Snowflake Inc	0.091494113456%	58,684,485.42	348,462 NS
Allstate Corp/The	Allstate Corp/The	0.090364713344%	57,960,086.2	270,185 NS
Vistra Corp	Vistra Corp	0.08913668031%	57,172,423.65	328,785 NS
Ford Motor Co	Ford Motor Co	0.088483639118%	56,753,561.88	4,027,932 NS
AMETEK Inc	AMETEK Inc	0.088460806907%	56,738,917.26	237,183 NS
Monolithic Power Systems Inc	Monolithic Power Systems Inc	0.088349202287%	56,667,333.86	49,589 NS
Cardinal Health Inc	Cardinal Health Inc	0.087758323896%	56,288,343.42	245,554 NS
Cloudflare Inc	Cloudflare Inc	0.087561354605%	56,162,006.97	326,163 NS
Corteva Inc	Corteva Inc	0.087216014283%	55,940,505.08	698,209 NS
Dominion Energy Inc	Dominion Energy Inc	0.086740970249%	55,635,811	881,150 NS
United Rentals Inc	United Rentals Inc	0.085994338372%	55,156,920	65,663 NS
Aflac Inc	Aflac Inc	0.085433581819%	54,797,249.76	485,232 NS
Keysight Technologies Inc	Keysight Technologies Inc	0.085275455764%	54,695,827.43	177,971 NS
Fastenal Co	Fastenal Co	0.084705830589%	54,330,468.84	1,180,071 NS
IDEXX Laboratories Inc	IDEXX Laboratories Inc	0.08427909481%	54,056,759.76	82,312 NS
Autodesk Inc	Autodesk Inc	0.083988486175%	53,870,362.87	219,101 NS
ONEOK Inc	ONEOK Inc	0.083530495975%	53,576,607.15	647,295 NS
Target Corp	Target Corp	0.083223123573%	53,379,457.95	469,105 NS
Ferguson Enterprises Inc	Ferguson Enterprises Inc	0.081827352988%	52,484,208.24	201,274 NS
Carrier Global Corp	Carrier Global Corp	0.081791892156%	52,461,463.6	814,619 NS
Targa Resources Corp	Targa Resources Corp	0.081646720743%	52,368,350.4	222,088 NS
Cheniere Energy Inc	Cheniere Energy Inc	0.081332507184%	52,166,813.27	221,299 NS
Becton Dickinson & Co	Becton Dickinson & Co	0.081299440873%	52,145,604.48	295,476 NS
Teradyne Inc	Teradyne Inc	0.080922362144%	51,903,745.52	162,184 NS
Comfort Systems USA Inc	Comfort Systems USA Inc	0.080738903933%	51,786,075.1	36,230 NS
Edwards Lifesciences Corp	Edwards Lifesciences Corp	0.080529583896%	51,651,816.86	597,338 NS
Exelon Corp	Exelon Corp	0.080496508511%	51,630,602.25	1,043,675 NS
WW Grainger Inc	WW Grainger Inc	0.080373603594%	51,551,770.82	45,034 NS
Fortinet Inc	Fortinet Inc	0.080105322525%	51,379,694.87	650,129 NS
Xcel Energy Inc	Xcel Energy Inc	0.079369185365%	50,907,535.2	610,695 NS
Chipotle Mexican Grill Inc	Chipotle Mexican Grill Inc	0.078917615198%	50,617,897.3	1,359,965 NS
Ciena Corp	Ciena Corp	0.078847627551%	50,573,007.1	145,033 NS
Apollo Global Management Inc	Apollo Global Management Inc	0.077891234635%	49,959,575	477,625 NS
Public Storage	Public Storage	0.077575762535%	49,757,230.64	162,044 NS
Entergy Corp	Entergy Corp	0.076985727454%	49,378,781.1	461,010 NS
Carvana Co	Carvana Co	0.07576669073%	48,596,888.8	145,430 NS
Yum! Brands Inc	Yum! Brands Inc	0.074885527199%	48,031,708.96	285,631 NS
Republic Services Inc	Republic Services Inc	0.073854975054%	47,370,711	206,859 NS
Rockwell Automation Inc	Rockwell Automation Inc	0.073598074683%	47,205,934.65	115,857 NS
Electronic Arts Inc	Electronic Arts Inc	0.072656861613%	46,602,238.93	232,349 NS
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	0.072539548979%	46,526,994.4	176,272 NS
ROBLOX Corp	ROBLOX Corp	0.072116245401%	46,255,486.74	673,689 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.071868668017%	46,096,690.17	931,811 NS
Dell Technologies Inc	Dell Technologies Inc	0.071653762199%	45,958,849.2	310,365 NS
DR Horton Inc	DR Horton Inc	0.070408116054%	45,159,889.57	281,563 NS
Alnylam Pharmaceuticals Inc	Alnylam Pharmaceuticals Inc	0.070392091885%	45,149,611.64	135,617 NS
Sysco Corp	Sysco Corp	0.070319073314%	45,102,777.4	494,765 NS
Ameriprise Financial Inc	Ameriprise Financial Inc	0.070012799006%	44,906,332.52	95,521 NS
American International Group Inc	American International Group Inc	0.069611611816%	44,649,010.35	554,715 NS
PayPal Holdings Inc	PayPal Holdings Inc	0.069362503784%	44,489,232.02	962,762 NS
CBRE Group Inc	CBRE Group Inc	0.069360873075%	44,488,186.08	301,288 NS
MSCI Inc	MSCI Inc	0.069233677025%	44,406,602.31	77,657 NS
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	0.069216917576%	44,395,852.77	515,811 NS
Axon Enterprise Inc	Axon Enterprise Inc	0.068423902026%	43,887,211.2	80,913 NS
Delta Air Lines Inc	Delta Air Lines Inc	0.068327402758%	43,825,316.4	667,052 NS
Kroger Co/The	Kroger Co/The	0.06709035383%	43,031,871.04	630,596 NS
PG&E Corp	PG&E Corp	0.066944423392%	42,938,271	2,259,909 NS
Garmin Ltd	Garmin Ltd	0.066576018853%	42,701,975.68	168,896 NS
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.066245556211%	42,490,016.36	1,403,237 NS
eBay Inc	eBay Inc	0.065849520597%	42,235,998.42	464,847 NS
Vulcan Materials Co	Vulcan Materials Co	0.065808363211%	42,209,600	136,160 NS
Martin Marietta Materials Inc	Martin Marietta Materials Inc	0.065499686399%	42,011,614.15	62,095 NS
Consolidated Edison Inc	Consolidated Edison Inc	0.065395974383%	41,945,093.08	372,779 NS
Coherent Corp	Coherent Corp	0.065197781459%	41,817,971.79	161,503 NS
Microchip Technology Inc	Microchip Technology Inc	0.065135847438%	41,778,247.2	559,730 NS
Ventas Inc	Ventas Inc	0.064956858594%	41,663,443.44	483,559 NS
Nucor Corp	Nucor Corp	0.064833484564%	41,584,311.12	235,099 NS
Coinbase Global Inc	Coinbase Global Inc	0.064257179285%	41,214,667.9	234,374 NS
MetLife Inc	MetLife Inc	0.06394829733%	41,016,550.47	569,121 NS
Nasdaq Inc	Nasdaq Inc	0.063593501375%	40,788,983.72	465,734 NS
Hartford Financial Services Group Inc/The	Hartford Financial Services Group Inc/The	0.062892915739%	40,339,626.86	286,442 NS
Crown Castle Inc	Crown Castle Inc	0.062503048178%	40,089,565.12	447,728 NS
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.061552010735%	39,479,568.03	468,489 NS
EQT Corp	EQT Corp	0.061377314442%	39,367,517.52	640,956 NS
WEC Energy Group Inc	WEC Energy Group Inc	0.061253574588%	39,288,150.56	335,911 NS
Occidental Petroleum Corp	Occidental Petroleum Corp	0.061117471687%	39,200,853.92	738,524 NS
Roper Technologies Inc	Roper Technologies Inc	0.060711303797%	38,940,337.12	111,344 NS
Old Dominion Freight Line Inc	Old Dominion Freight Line Inc	0.060179435487%	38,599,195.85	190,097 NS
ResMed Inc	ResMed Inc	0.060066316168%	38,526,640.92	150,342 NS
Kimberly-Clark Corp	Kimberly-Clark Corp	0.059818478807%	38,367,677.6	344,290 NS
Take-Two Interactive Software Inc	Take-Two Interactive Software Inc	0.058863750089%	37,755,312.92	178,529 NS
Kenvue Inc	Kenvue Inc	0.058836317486%	37,737,717.6	1,973,730 NS
Datadog Inc	Datadog Inc	0.058445089186%	37,486,783.08	334,823 NS
Otis Worldwide Corp	Otis Worldwide Corp	0.058137160315%	37,289,276.96	402,866 NS
Arch Capital Group Ltd	Arch Capital Group Ltd	0.057992218306%	37,196,310.9	371,406 NS
State Street Corp	State Street Corp	0.05757844791%	36,930,917.84	287,132 NS
Hershey Co/The	Hershey Co/The	0.056208625352%	36,052,311.24	152,583 NS
Block Inc	Block Inc	0.056055250282%	35,953,936.2	564,426 NS
Strategy Inc	Strategy Inc	0.055556437806%	35,633,997	275,166 NS
NRG Energy Inc	NRG Energy Inc	0.05549167746%	35,592,459.6	198,885 NS
Prudential Financial Inc	Prudential Financial Inc	0.055395579844%	35,530,822.42	361,159 NS
Agilent Technologies Inc	Agilent Technologies Inc	0.055297200164%	35,467,721.52	292,204 NS
Dollar General Corp	Dollar General Corp	0.055222674269%	35,419,920.48	226,702 NS
United Continental Holdings Inc.	United Continental Holdings Inc.	0.055185856503%	35,396,305.5	332,985 NS
Carnival Corp	Carnival Corp	0.054886470437%	35,204,278.75	1,115,825 NS
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.054834378983%	35,170,867.2	2,093,504 NS
Bloom Energy Corp	Bloom Energy Corp	0.054520755896%	34,969,708.8	224,640 NS
Ingersoll Rand Inc	Ingersoll Rand Inc	0.054331869791%	34,848,556.92	370,178 NS
Copart Inc	Copart Inc	0.054256069002%	34,799,938.16	913,624 NS
Fair Isaac Corp	Fair Isaac Corp	0.053816573731%	34,518,045.12	24,492 NS
Fiserv Inc	Fiserv Inc	0.05359634819%	34,376,792.07	551,883 NS
Amrize Ltd	Amrize Ltd	0.05357465433%	34,362,877.59	528,741 NS
M&T Bank Corp	M&T Bank Corp	0.053422129101%	34,265,047.64	157,918 NS
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	0.053148060318%	34,089,259.44	493,761 NS
Diamondback Energy Inc	Diamondback Energy Inc	0.052255068319%	33,516,492.8	192,535 NS
EMCOR Group Inc	EMCOR Group Inc	0.052182890469%	33,470,197.8	46,190 NS
Rocket Lab Corp	Rocket Lab Corp	0.05208277007%	33,405,980.4	483,444 NS
HEICO Corp	HEICO Corp	0.051747994999%	33,191,255.08	103,898 NS
Extra Space Storage Inc	Extra Space Storage Inc	0.051689604857%	33,153,803.54	219,518 NS
VICI Properties Inc	VICI Properties Inc	0.051638752346%	33,121,186.65	1,096,365 NS
Interactive Brokers Group Inc	Interactive Brokers Group Inc	0.051305606488%	32,907,506.31	462,249 NS
Teledyne Technologies Inc	Teledyne Technologies Inc	0.051232086717%	32,860,350.6	48,246 NS
Iron Mountain Inc	Iron Mountain Inc	0.051202589651%	32,841,431.13	303,161 NS
Insmed Inc	Insmed Inc	0.051051442498%	32,744,485.08	219,276 NS
Tapestry Inc	Tapestry Inc	0.050971186825%	32,693,008.95	210,285 NS
Cboe Global Markets Inc	Cboe Global Markets Inc	0.050620952255%	32,468,367.88	108,329 NS
Waters Corp	Waters Corp	0.050599233543%	32,454,437.46	101,617 NS
Xylem Inc/NY	Xylem Inc/NY	0.050545834906%	32,420,187.48	250,233 NS
FTAI Aviation Ltd	FTAI Aviation Ltd	0.050465443358%	32,368,624.2	105,849 NS
Cognizant Technology Solutions Corp	Cognizant Technology Solutions Corp	0.049866513384%	31,984,469.46	496,422 NS
Dover Corp	Dover Corp	0.049750844914%	31,910,279.5	141,509 NS
DTE Energy Co	DTE Energy Co	0.049443705408%	31,713,279.68	213,932 NS
Ulta Beauty Inc	Ulta Beauty Inc	0.049340190537%	31,646,885.06	46,214 NS
Ameren Corp	Ameren Corp	0.048980484477%	31,416,168.96	277,332 NS
IQVIA Holdings Inc	IQVIA Holdings Inc	0.048952936393%	31,398,499.57	175,597 NS
Texas Pacific Land Corp	Texas Pacific Land Corp	0.048680201079%	31,223,566.66	59,554 NS
Paychex Inc	Paychex Inc	0.048680199349%	31,223,565.55	333,407 NS
Halliburton Co	Halliburton Co	0.048600203388%	31,172,256	865,896 NS
Atmos Energy Corp	Atmos Energy Corp	0.04791089195%	30,730,130.43	164,517 NS
Willis Towers Watson PLC	Willis Towers Watson PLC	0.046854932889%	30,052,836.43	98,479 NS
Workday Inc	Workday Inc	0.04652724768%	29,842,658.56	223,106 NS
PPL Corp	PPL Corp	0.04647948102%	29,812,020.94	764,803 NS
Verisk Analytics Inc	Verisk Analytics Inc	0.046426750934%	29,778,199.77	143,461 NS
Eversource Energy	Eversource Energy	0.045943548877%	29,468,273.12	386,672 NS
Edison International	Edison International	0.045936658032%	29,463,853.32	394,218 NS
Natera Inc	Natera Inc	0.045929228679%	29,459,088.12	141,603 NS
Dexcom Inc	Dexcom Inc	0.045840961584%	29,402,473.45	400,415 NS
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.045510149427%	29,190,289.95	1,359,585 NS
CenterPoint Energy Inc	CenterPoint Energy Inc	0.045436825727%	29,143,260	669,960 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.045359372089%	29,093,581.1	29,093,581.1 NS
Jabil Inc	Jabil Inc	0.045292343289%	29,050,588.71	109,629 NS
Biogen Inc	Biogen Inc	0.045040193326%	28,888,859.28	150,604 NS
Mettler-Toledo International Inc	Mettler-Toledo International Inc	0.044527038592%	28,559,720.93	20,897 NS
PPG Industries Inc	PPG Industries Inc	0.044448572312%	28,509,392.52	231,276 NS
Veeva Systems Inc	Veeva Systems Inc	0.044095164161%	28,282,715.91	155,391 NS
Devon Energy Corp	Devon Energy Corp	0.044078177865%	28,271,820.87	649,479 NS
Tractor Supply Co	Tractor Supply Co	0.043834341818%	28,115,424	542,350 NS
Omnicom Group Inc	Omnicom Group Inc	0.043796707029%	28,091,284.98	329,362 NS
Hubbell Inc	Hubbell Inc	0.043490026003%	27,894,579.23	54,521 NS
Northern Trust Corp	Northern Trust Corp	0.043339597775%	27,798,094.3	194,270 NS
Raymond James Financial Inc	Raymond James Financial Inc	0.043325292015%	27,788,918.56	181,532 NS
MongoDB Inc	MongoDB Inc	0.043293497231%	27,768,525.33	84,539 NS
PulteGroup Inc	PulteGroup Inc	0.043222373432%	27,722,906.4	202,062 NS
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	0.043059788565%	27,618,624.18	252,294 NS
Qnity Electronics Inc	Qnity Electronics Inc	0.043035237868%	27,602,877.32	217,757 NS
TechnipFMC PLC	TechnipFMC PLC	0.042941861838%	27,542,985.77	415,367 NS
ON Semiconductor Corp	ON Semiconductor Corp	0.042874818165%	27,499,983.84	413,658 NS
Steel Dynamics Inc	Steel Dynamics Inc	0.042857338403%	27,488,772.29	142,333 NS
American Water Works Co Inc	American Water Works Co Inc	0.042747957038%	27,418,614.89	201,563 NS
FirstEnergy Corp	FirstEnergy Corp	0.042609925596%	27,330,081.28	534,208 NS
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.04230447012%	27,134,161.6	532,460 NS
Markel Group Inc	Markel Group Inc	0.041830562814%	26,830,196.62	12,946 NS
Curtiss-Wright Corp	Curtiss-Wright Corp	0.041636436858%	26,705,683.89	38,133 NS
Citizens Financial Group Inc	Citizens Financial Group Inc	0.041538681015%	26,642,983.12	442,648 NS
Coupang Inc	Coupang Inc	0.04131510701%	26,499,582.36	1,388,867 NS
Live Nation Entertainment Inc	Live Nation Entertainment Inc	0.041281125064%	26,477,786.28	163,302 NS
Equifax Inc	Equifax Inc	0.041231206835%	26,445,768.64	126,559 NS
Cincinnati Financial Corp	Cincinnati Financial Corp	0.041225236069%	26,441,938.98	161,251 NS
Lennar Corp	Lennar Corp	0.041138463342%	26,386,282.8	230,730 NS
Expand Energy Corp	Expand Energy Corp	0.041122387552%	26,375,971.76	244,403 NS
Casey's General Stores Inc	Casey's General Stores Inc	0.041077566877%	26,347,223.7	38,430 NS
Southwest Airlines Co	Southwest Airlines Co	0.040839684274%	26,194,645.38	531,763 NS
Expedia Group Inc	Expedia Group Inc	0.040669593097%	26,085,548.6	120,940 NS
AvalonBay Communities Inc	AvalonBay Communities Inc	0.040422089676%	25,926,799.47	146,289 NS
Williams-Sonoma Inc	Williams-Sonoma Inc	0.040341468101%	25,875,088.65	125,821 NS
Church & Dwight Co Inc	Church & Dwight Co Inc	0.040327175047%	25,865,921.06	246,671 NS
XPO Inc	XPO Inc	0.040236608318%	25,807,831.4	122,620 NS
STERIS PLC	STERIS PLC	0.040029272825%	25,674,846.05	101,743 NS
Darden Restaurants Inc	Darden Restaurants Inc	0.039921891221%	25,605,971.3	119,738 NS
Synchrony Financial	Synchrony Financial	0.039907629146%	25,596,823.58	370,378 NS
Smurfit Westrock PLC	Smurfit Westrock PLC	0.039303081241%	25,209,065.49	536,249 NS
Regions Financial Corp	Regions Financial Corp	0.039102214206%	25,080,229.02	901,194 NS
Veralto Corp	Veralto Corp	0.03889305608%	24,946,074.63	256,041 NS
Royal Gold Inc	Royal Gold Inc	0.038872569841%	24,932,934.72	83,168 NS
LPL Financial Holdings Inc	LPL Financial Holdings Inc	0.038810918965%	24,893,391.74	82,873 NS
General Mills Inc	General Mills Inc	0.03868282666%	24,811,233.11	548,557 NS
Labcorp Holdings Inc	Labcorp Holdings Inc	0.038642986186%	24,785,679.36	85,728 NS
Dollar Tree Inc	Dollar Tree Inc	0.038464288454%	24,671,062.32	195,059 NS
CMS Energy Corp	CMS Energy Corp	0.038411332675%	24,637,096.39	315,577 NS
Quest Diagnostics Inc	Quest Diagnostics Inc	0.037839079662%	24,270,052.3	114,530 NS
Coterra Energy Inc	Coterra Energy Inc	0.037665133756%	24,158,483.09	789,751 NS
Woodward Inc	Woodward Inc	0.037463880348%	24,029,398.8	62,130 NS
Flex Ltd	Flex Ltd	0.037388226923%	23,980,874.56	380,528 NS
International Paper Co	International Paper Co	0.037126782349%	23,813,183.55	546,801 NS
Ares Management Corp	Ares Management Corp	0.037077583264%	23,781,627.17	212,317 NS
Humana Inc	Humana Inc	0.036902096015%	23,669,069.34	124,221 NS
Corpay Inc	Corpay Inc	0.036705179437%	23,542,766.7	72,417 NS
NiSource Inc	NiSource Inc	0.03641359932%	23,355,746.7	493,779 NS
Liberty Media Corp-Liberty Formula One	Liberty Media Corp-Liberty Formula One	0.036177665122%	23,204,418.09	253,351 NS
SoFi Technologies Inc	SoFi Technologies Inc	0.035885623501%	23,017,102.08	1,296,008 NS
Amcor PLC	Amcor PLC	0.035825190037%	22,978,339.95	474,465 NS
Leidos Holdings Inc	Leidos Holdings Inc	0.035773645355%	22,945,279.1	131,041 NS
Constellation Brands Inc	Constellation Brands Inc	0.035621033395%	22,847,393.52	144,732 NS
CH Robinson Worldwide Inc	CH Robinson Worldwide Inc	0.035437413272%	22,729,619.25	122,697 NS
Equity Residential	Equity Residential	0.035303092172%	22,643,465.46	358,226 NS
Dow Inc	Dow Inc	0.034810469015%	22,327,496.1	726,570 NS
Broadridge Financial Solutions Inc	Broadridge Financial Solutions Inc	0.034774170439%	22,304,214.13	119,999 NS
US Foods Holding Corp	US Foods Holding Corp	0.034721514613%	22,270,440.59	230,519 NS
United Therapeutics Corp	United Therapeutics Corp	0.034531275051%	22,148,420.6	43,954 NS
SBA Communications Corp	SBA Communications Corp	0.034477173796%	22,113,719.96	109,931 NS
W R Berkley Corp	W R Berkley Corp	0.03439041825%	22,058,074.8	307,644 NS
First Solar Inc	First Solar Inc	0.034224897656%	21,951,909.6	111,318 NS
Centene Corp	Centene Corp	0.034106327355%	21,875,858.4	487,430 NS
NVR Inc	NVR Inc	0.034037421651%	21,831,662.16	2,904 NS
Tenet Healthcare Corp	Tenet Healthcare Corp	0.033996347192%	21,805,316.93	91,087 NS
Albemarle Corp	Albemarle Corp	0.033875337905%	21,727,701.36	121,608 NS
International Flavors & Fragrances Inc	International Flavors & Fragrances Inc	0.033714079273%	21,624,269.79	262,973 NS
Brown & Brown Inc	Brown & Brown Inc	0.033677597755%	21,600,870.48	300,764 NS
Kraft Heinz Co/The	Kraft Heinz Co/The	0.033637219428%	21,574,971.75	876,675 NS
DuPont de Nemours Inc	DuPont de Nemours Inc	0.033538254452%	21,511,495.44	429,886 NS
T Rowe Price Group Inc	T Rowe Price Group Inc	0.033243896934%	21,322,694.01	225,327 NS
Packaging Corp of America	Packaging Corp of America	0.033191875328%	21,289,327.26	91,709 NS
Illumina Inc	Illumina Inc	0.033074889026%	21,214,292.04	157,774 NS
Charter Communications Inc	Charter Communications Inc	0.032994798927%	21,162,922.11	90,197 NS
Pure Storage Inc	Pure Storage Inc	0.032568782245%	20,889,674.26	325,283 NS
Entegris Inc	Entegris Inc	0.032281243262%	20,705,246.25	156,325 NS
Snap-on Inc	Snap-on Inc	0.032003081677%	20,526,832.92	53,286 NS
Lululemon Athletica Inc	Lululemon Athletica Inc	0.031851519901%	20,429,620.93	110,329 NS
Fabrinet	Fabrinet	0.031787496503%	20,388,556.21	37,367 NS
Carpenter Technology Corp	Carpenter Technology Corp	0.031763590098%	20,373,222.6	51,180 NS
NetApp Inc	NetApp Inc	0.031612469325%	20,276,293.47	204,749 NS
Zoom Communications Inc	Zoom Communications Inc	0.031572662247%	20,250,761.14	273,881 NS
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings Inc	0.031429807478%	20,159,133.84	204,786 NS
Exact Sciences Corp	Exact Sciences Corp	0.03136689521%	20,118,781.8	194,610 NS
Expeditors International of Washington Inc	Expeditors International of Washington Inc	0.031248746438%	20,043,000.97	138,199 NS
Evergy Inc	Evergy Inc	0.031002766586%	19,885,229.06	237,691 NS
KeyCorp	KeyCorp	0.030967347725%	19,862,511.34	957,691 NS
Fox Corp	Fox Corp	0.030964603891%	19,860,751.44	352,516 NS
nVent Electric PLC	nVent Electric PLC	0.030943839807%	19,847,433.32	167,687 NS
Burlington Stores Inc	Burlington Stores Inc	0.030881160995%	19,807,231.02	64,546 NS
Principal Financial Group Inc	Principal Financial Group Inc	0.030860117929%	19,793,733.96	207,438 NS
First Citizens BancShares Inc/NC	First Citizens BancShares Inc/NC	0.03082783643%	19,773,028.55	10,417 NS
AST SpaceMobile Inc	AST SpaceMobile Inc	0.030657088489%	19,663,510.52	248,308 NS
PTC Inc	PTC Inc	0.030493707023%	19,558,717.36	124,904 NS
VeriSign Inc	VeriSign Inc	0.03038587517%	19,489,553.82	85,503 NS
BWX Technologies Inc	BWX Technologies Inc	0.030283215957%	19,423,708.02	94,299 NS
CoStar Group Inc	CoStar Group Inc	0.030257999313%	19,407,534.02	434,854 NS
Fortive Corp	Fortive Corp	0.030197731907%	19,368,878.4	327,177 NS
Somnigroup International Inc	Somnigroup International Inc	0.030068802171%	19,286,182.64	215,464 NS
RB Global Inc	RB Global Inc	0.030008050357%	19,247,216.32	190,642 NS
Loews Corp	Loews Corp	0.029869130159%	19,158,112.66	174,133 NS
Flutter Entertainment PLC	Flutter Entertainment PLC	0.029848524821%	19,144,896.36	180,374 NS
Moderna Inc	Moderna Inc	0.029773613146%	19,096,847.88	356,484 NS
MasTec Inc	MasTec Inc	0.029728505319%	19,067,915.64	63,982 NS
Alliant Energy Corp	Alliant Energy Corp	0.029714244522%	19,058,768.74	263,461 NS
Twilio Inc	Twilio Inc	0.029657560518%	19,022,411.52	157,262 NS
Reddit Inc	Reddit Inc	0.029584299509%	18,975,421.78	130,138 NS
West Pharmaceutical Services Inc	West Pharmaceutical Services Inc	0.029503200418%	18,923,404.68	74,402 NS
Tyson Foods Inc	Tyson Foods Inc	0.029394468739%	18,853,663.99	290,101 NS
RBC Bearings Inc	RBC Bearings Inc	0.029316707821%	18,803,788	32,650 NS
Lennox International Inc	Lennox International Inc	0.02916424915%	18,706,000.74	32,821 NS
CoreWeave Inc	CoreWeave Inc	0.029050980143%	18,633,349.8	234,205 NS
Global Payments Inc	Global Payments Inc	0.029013236%	18,609,140.64	243,384 NS
McCormick & Co Inc/MD	McCormick & Co Inc/MD	0.028860502275%	18,511,176.96	260,574 NS
Rollins Inc	Rollins Inc	0.028599045057%	18,343,477.84	301,256 NS
Ball Corp	Ball Corp	0.028589828696%	18,337,566.45	273,165 NS
HP Inc	HP Inc	0.028489629345%	18,273,298.41	962,259 NS
JB Hunt Transport Services Inc	JB Hunt Transport Services Inc	0.028362112031%	18,191,508.58	77,938 NS
Weyerhaeuser Co	Weyerhaeuser Co	0.028305071729%	18,154,922.83	740,111 NS
Royalty Pharma PLC	Royalty Pharma PLC	0.028076928747%	18,008,591.52	389,712 NS
Textron Inc	Textron Inc	0.028056419808%	17,995,437.05	182,417 NS
Huntington Ingalls Industries Inc	Huntington Ingalls Industries Inc	0.028011474982%	17,966,609.36	40,418 NS
Insulet Corp	Insulet Corp	0.02797135682%	17,940,877.5	72,750 NS
Deckers Outdoor Corp	Deckers Outdoor Corp	0.027852371319%	17,864,559.99	152,337 NS
Las Vegas Sands Corp	Las Vegas Sands Corp	0.027657689112%	17,739,690.48	312,759 NS
ITT Inc	ITT Inc	0.027503574568%	17,640,841.14	87,154 NS
Viatris Inc	Viatris Inc	0.027457344542%	17,611,189.12	1,179,584 NS
Credo Technology Group Holding Ltd	Credo Technology Group Holding Ltd	0.027390724145%	17,568,458.68	156,484 NS
Hologic Inc	Hologic Inc	0.027146679476%	17,411,928	231,050 NS
Talen Energy Corp	Talen Energy Corp	0.02703145823%	17,338,024.89	46,737 NS
Cooper Cos Inc/The	Cooper Cos Inc/The	0.026901383517%	17,254,594.74	206,222 NS
Incyte Corp	Incyte Corp	0.026826845149%	17,206,785.7	169,910 NS
Reliance Inc	Reliance Inc	0.02674468351%	17,154,087.08	54,347 NS
Jacobs Solutions Inc	Jacobs Solutions Inc	0.026720994738%	17,138,893.06	124,321 NS
WP Carey Inc	WP Carey Inc	0.026667690769%	17,104,703.8	229,132 NS
Genuine Parts Co	Genuine Parts Co	0.026598030748%	17,060,023.74	143,049 NS
API Group Corp	API Group Corp	0.026509011628%	17,002,926.72	382,432 NS
Essex Property Trust Inc	Essex Property Trust Inc	0.026318736332%	16,880,883.81	66,171 NS
Carlisle Cos Inc	Carlisle Cos Inc	0.026144977875%	16,769,434.83	42,479 NS
Bunge Global SA	Bunge Global SA	0.026140385387%	16,766,489.2	138,968 NS
Alcoa Corp	Alcoa Corp	0.026059107032%	16,714,357.12	269,239 NS
CDW Corp/DE	CDW Corp/DE	0.026024121284%	16,691,917.2	136,105 NS
Super Micro Computer Inc	Super Micro Computer Inc	0.02599237343%	16,671,554.07	514,713 NS
Pentair PLC	Pentair PLC	0.025952016462%	16,645,669.04	167,816 NS
Trimble Inc	Trimble Inc	0.025789292415%	16,541,297.55	247,365 NS
Kimco Realty Corp	Kimco Realty Corp	0.025751674417%	16,517,169.3	701,366 NS
Sun Communities Inc	Sun Communities Inc	0.025625858174%	16,436,470.54	120,449 NS
Annaly Capital Management Inc	Annaly Capital Management Inc	0.02555903837%	16,393,612.2	705,405 NS
SS&C Technologies Holdings Inc	SS&C Technologies Holdings Inc	0.025543007341%	16,383,329.87	217,603 NS
Aptiv PLC	Aptiv PLC	0.025377421749%	16,277,122.98	221,337 NS
Nordson Corp	Nordson Corp	0.025356824706%	16,263,912	55,425 NS
Mid-America Apartment Communities Inc	Mid-America Apartment Communities Inc	0.025317710875%	16,238,824.32	121,312 NS
F5 Inc	F5 Inc	0.025242249155%	16,190,423.04	59,664 NS
IDEX Corp	IDEX Corp	0.025234632073%	16,185,537.43	77,269 NS
Lincoln Electric Holdings Inc	Lincoln Electric Holdings Inc	0.025185502756%	16,154,025.8	56,276 NS
Clorox Co/The	Clorox Co/The	0.025098269943%	16,098,074.52	126,597 NS
Astera Labs Inc	Astera Labs Inc	0.025043900307%	16,063,201.74	135,178 NS
CF Industries Holdings Inc	CF Industries Holdings Inc	0.024871274869%	15,952,479.48	160,262 NS
Graco Inc	Graco Inc	0.024855052962%	15,942,074.72	169,741 NS
Avery Dennison Corp	Avery Dennison Corp	0.024517049649%	15,725,278.8	80,088 NS
Toll Brothers Inc	Toll Brothers Inc	0.024512359234%	15,722,270.36	99,989 NS
East West Bancorp Inc	East West Bancorp Inc	0.024358786597%	15,623,768.6	142,748 NS
Tyler Technologies Inc	Tyler Technologies Inc	0.024352105807%	15,619,483.53	44,037 NS
TransUnion	TransUnion	0.024326674742%	15,603,172	198,640 NS
Performance Food Group Co	Performance Food Group Co	0.02421998994%	15,534,744.18	160,053 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.02409268898%	15,453,093.12	268,656 NS
Jones Lang LaSalle Inc	Jones Lang LaSalle Inc	0.023968746195%	15,373,596	48,720 NS
Zscaler Inc	Zscaler Inc	0.023876069727%	15,314,153.15	104,185 NS
Clean Harbors Inc	Clean Harbors Inc	0.023823920275%	15,280,704.4	52,117 NS
Kratos Defense & Security Solutions Inc	Kratos Defense & Security Solutions Inc	0.023801818777%	15,266,528.46	177,147 NS
Masco Corp	Masco Corp	0.023738827151%	15,226,125.52	212,596 NS
TKO Group Holdings Inc	TKO Group Holdings Inc	0.023718846226%	15,213,309.72	67,956 NS
Invitation Homes Inc	Invitation Homes Inc	0.023685976719%	15,192,227.16	576,774 NS
RPM International Inc	RPM International Inc	0.023667291457%	15,180,242.4	133,020 NS
Regal Rexnord Corp	Regal Rexnord Corp	0.023585949959%	15,128,069.82	68,459 NS
Tradeweb Markets Inc	Tradeweb Markets Inc	0.023324224858%	14,960,198.88	121,376 NS
Watsco Inc	Watsco Inc	0.02326670177%	14,923,303.47	35,759 NS
Reinsurance Group of America Inc	Reinsurance Group of America Inc	0.022870209781%	14,668,992.81	67,997 NS
DT Midstream Inc	DT Midstream Inc	0.022869140794%	14,668,307.16	105,649 NS
Everest Group Ltd	Everest Group Ltd	0.022820475586%	14,637,093.21	43,629 NS
Omega Healthcare Investors Inc	Omega Healthcare Investors Inc	0.022799648047%	14,623,734.39	302,957 NS
Ovintiv Inc	Ovintiv Inc	0.022796513927%	14,621,724.16	289,024 NS
Akamai Technologies Inc	Akamai Technologies Inc	0.02262166118%	14,509,573.3	147,470 NS
RenaissanceRe Holdings Ltd	RenaissanceRe Holdings Ltd	0.022592954929%	14,491,161.06	47,911 NS
WESCO International Inc	WESCO International Inc	0.022403916533%	14,369,911.5	49,637 NS
Ralph Lauren Corp	Ralph Lauren Corp	0.022400975319%	14,368,025	39,625 NS
Gaming and Leisure Properties Inc	Gaming and Leisure Properties Inc	0.022279229285%	14,289,936.88	292,168 NS
Allegion plc	Allegion plc	0.022271753269%	14,285,141.75	88,645 NS
HubSpot Inc	HubSpot Inc	0.02222677946%	14,256,295.47	53,897 NS
Penumbra Inc	Penumbra Inc	0.021858556944%	14,020,116.9	40,710 NS
Affirm Holdings Inc	Affirm Holdings Inc	0.021791511385%	13,977,113.76	297,512 NS
IonQ Inc	IonQ Inc	0.021785055088%	13,972,972.68	364,164 NS
Stanley Black & Decker Inc	Stanley Black & Decker Inc	0.021735575851%	13,941,236.61	161,189 NS
Carlyle Group Inc/The	Carlyle Group Inc/The	0.021655631776%	13,889,960.34	267,166 NS
Dick's Sporting Goods Inc	Dick's Sporting Goods Inc	0.021639199735%	13,879,420.8	68,160 NS
Fidelity National Financial Inc	Fidelity National Financial Inc	0.02159541052%	13,851,334.32	261,939 NS
CACI International Inc	CACI International Inc	0.021488123068%	13,782,519.96	22,588 NS
Hasbro Inc	Hasbro Inc	0.021448279523%	13,756,964.24	138,136 NS
Lattice Semiconductor Corp	Lattice Semiconductor Corp	0.02138116368%	13,713,916.02	143,421 NS
Neurocrine Biosciences Inc	Neurocrine Biosciences Inc	0.021379945614%	13,713,134.75	103,691 NS
Equity LifeStyle Properties Inc	Equity LifeStyle Properties Inc	0.021185393185%	13,588,348.48	202,328 NS
Generac Holdings Inc	Generac Holdings Inc	0.021040097544%	13,495,155.6	59,880 NS
Elanco Animal Health Inc	Elanco Animal Health Inc	0.02099934368%	13,469,016	510,190 NS
Crown Holdings Inc	Crown Holdings Inc	0.020973493424%	13,452,435.6	117,386 NS
BJ's Wholesale Club Holdings Inc	BJ's Wholesale Club Holdings Inc	0.020847959671%	13,371,918.03	135,357 NS
Regency Centers Corp	Regency Centers Corp	0.020844537432%	13,369,723	169,237 NS
AECOM	AECOM	0.020834364806%	13,363,198.26	136,387 NS
Toast Inc	Toast Inc	0.020707599517%	13,281,890.78	486,338 NS
Roku Inc	Roku Inc	0.020575059547%	13,196,879.41	134,101 NS
Permian Resources Corp	Permian Resources Corp	0.020455942958%	13,120,477.82	717,358 NS
Host Hotels & Resorts Inc	Host Hotels & Resorts Inc	0.020413829618%	13,093,466.25	668,375 NS
Atlassian Corp	Atlassian Corp	0.020217223703%	12,967,362.87	172,599 NS
Roivant Sciences Ltd	Roivant Sciences Ltd	0.02021255376%	12,964,367.56	447,974 NS
Gen Digital Inc	Gen Digital Inc	0.020186793291%	12,947,844.75	573,675 NS
Align Technology Inc	Align Technology Inc	0.020121084319%	12,905,698.9	67,889 NS
Domino's Pizza Inc	Domino's Pizza Inc	0.020098460231%	12,891,187.77	32,027 NS
TopBuild Corp	TopBuild Corp	0.020023172988%	12,842,898.4	28,648 NS
Rivian Automotive Inc	Rivian Automotive Inc	0.019995461169%	12,825,123.99	836,603 NS
News Corp	News Corp	0.019976216896%	12,812,780.68	527,492 NS
J M Smucker Co/The	J M Smucker Co/The	0.019747420315%	12,666,030.15	109,237 NS
Advanced Drainage Systems Inc	Advanced Drainage Systems Inc	0.019746787311%	12,665,624.14	73,921 NS
AES Corp/The	AES Corp/The	0.019715175829%	12,645,348.48	731,791 NS
Texas Roadhouse Inc	Texas Roadhouse Inc	0.019692826795%	12,631,013.77	69,071 NS
Guidewire Software Inc	Guidewire Software Inc	0.019638763691%	12,596,337.6	86,680 NS
BorgWarner Inc	BorgWarner Inc	0.019582721936%	12,560,392.32	218,176 NS
Healthpeak Properties Inc	Healthpeak Properties Inc	0.019515535092%	12,517,298.56	707,992 NS
Okta Inc	Okta Inc	0.019504074163%	12,509,947.5	172,551 NS
Best Buy Co Inc	Best Buy Co Inc	0.019415184432%	12,452,933.47	200,951 NS
AGNC Investment Corp	AGNC Investment Corp	0.019370141728%	12,424,043	1,108,300 NS
Lamar Advertising Co	Lamar Advertising Co	0.019346683108%	12,408,996.6	90,090 NS
Service Corp International/US	Service Corp International/US	0.019274857206%	12,362,927.34	146,863 NS
TD SYNNEX Corp	TD SYNNEX Corp	0.01926845872%	12,358,823.34	78,814 NS
Pinnacle West Capital Corp	Pinnacle West Capital Corp	0.019233340108%	12,336,298.2	122,994 NS
DraftKings Inc	DraftKings Inc	0.019182003859%	12,303,371.04	516,081 NS
QXO Inc	QXO Inc	0.019146318285%	12,280,482.25	512,755 NS
GoDaddy Inc	GoDaddy Inc	0.019135195756%	12,273,348.24	140,814 NS
Evercore Inc	Evercore Inc	0.019076860587%	12,235,931.96	39,619 NS
Webster Financial Corp	Webster Financial Corp	0.019050184701%	12,218,822	169,400 NS
Exelixis Inc	Exelixis Inc	0.01895165563%	12,155,625.28	275,888 NS
BioMarin Pharmaceutical Inc	BioMarin Pharmaceutical Inc	0.018923455691%	12,137,537.79	196,623 NS
Jack Henry & Associates Inc	Jack Henry & Associates Inc	0.018916381171%	12,133,000.18	74,683 NS
First Horizon Corp	First Horizon Corp	0.018780621612%	12,045,923.76	506,344 NS
State Street Institutional US Government Money Market Fund	State Street Institutional US Government Money Market Fund	0.01869417227%	11,990,475	11,990,475 NS
Invesco Ltd	Invesco Ltd	0.018667844591%	11,973,588.38	455,963 NS
Globe Life Inc	Globe Life Inc	0.018620813351%	11,943,422.46	82,221 NS
Camden Property Trust	Camden Property Trust	0.018559466029%	11,904,074.18	109,877 NS
Builders FirstSource Inc	Builders FirstSource Inc	0.018554756298%	11,901,053.35	114,115 NS
Equitable Holdings Inc	Equitable Holdings Inc	0.018476944553%	11,851,144.76	294,658 NS
Universal Health Services Inc	Universal Health Services Inc	0.018419454128%	11,814,270.3	57,323 NS
Jazz Pharmaceuticals PLC	Jazz Pharmaceuticals PLC	0.018374770995%	11,785,610.46	62,023 NS
Assurant Inc	Assurant Inc	0.018358558785%	11,775,211.92	51,288 NS
Coca-Cola Consolidated Inc	Coca-Cola Consolidated Inc	0.018327026723%	11,754,987.2	58,078 NS
UDR Inc	UDR Inc	0.018201774183%	11,674,650	311,324 NS
Gartner Inc	Gartner Inc	0.018123536792%	11,624,468.4	73,947 NS
Zebra Technologies Corp	Zebra Technologies Corp	0.018121715219%	11,623,300.04	51,899 NS
Stifel Financial Corp	Stifel Financial Corp	0.018120553295%	11,622,554.78	156,955.5 NS
Revvity Inc	Revvity Inc	0.01807832251%	11,595,467.88	117,948 NS

Similar ETFs

ETF Name	Country	Net Assets	Overlap
Not available yet