FNDB holdings

All 1,642 positions of Schwab Fundamental U.S. Broad Market ETF.

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Positions

1,642

Top 10 weight

20.8%

Effective holdings

133.1

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

3.4%

Asset mix

Equity99.8%
Cash0.2%
Fund0.0%

Sectors

97% of stocks classified

Technology25.4%
Financials12.1%
Industrials11.7%
Consumer Discretionary10.4%
Health Care9.9%
Energy8.0%
Consumer Staples5.3%
Materials3.9%
Communication Services3.9%
Utilities3.7%
Real Estate2.2%

Countries

United States96.4%
Ireland1.7%
Switzerland0.3%
Bermuda0.3%
Netherlands0.2%
Curaçao0.2%
United Kingdom0.2%
Singapore0.1%
Jersey0.1%
Cayman Islands0.1%
Marshall Islands0.0%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AAPLApple Inc.	Equity	4.29%	$57M	181,619	US
2	INTCIntel Corp	Equity	2.38%	$31M	273,769	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.20%	$29M	76,480	US
4	MSFTMicrosoft Corp	Equity	2.16%	$28M	63,202	US
5	XOMExxonMobil Holdings Corporation	Equity	2.12%	$28M	192,422	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	1.75%	$23M	61,476	US
7	AMZNAmazon.Com Inc	Equity	1.72%	$23M	83,963	US
8	MUMicron Technology, Inc.	Equity	1.48%	$19M	20,059	US
9	CVXChevron Corporation	Equity	1.37%	$18M	99,355	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.31%	$17M	36,311	US
11	JPMJPMorgan Chase & Co.	Equity	1.28%	$17M	56,452	US
12	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.27%	$17M	44,136	US
13	METAMeta Platforms, Inc. Class A Common Stock	Equity	1.15%	$15M	24,012	US
14	WMTWalmart Inc. Common Stock	Equity	0.94%	$12M	106,971	US
15	VZVerizon Communications	Equity	0.92%	$12M	253,077	US
16	JNJJohnson & Johnson	Equity	0.89%	$12M	52,393	US
17	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.84%	$11M	91,602	US
18	CVSCVS HEALTH CORPORATION	Equity	0.83%	$11M	120,850	US
19	BACBank of America Corporation	Equity	0.80%	$11M	205,578	US
20	CCitigroup Inc.	Equity	0.79%	$10M	82,912	US
21	TAT&T Inc.	Equity	0.75%	$9.9M	399,367	US
22	GMGeneral Motors Company	Equity	0.67%	$8.9M	106,369	US
23	VLOValero Energy Corporation	Equity	0.65%	$8.6M	35,000	US
24	PFEPfizer Inc.	Equity	0.64%	$8.5M	324,205	US
25	MRKMerck & Co., Inc.	Equity	0.63%	$8.3M	69,675	US
26	WFCWells Fargo & Co.	Equity	0.63%	$8.3M	106,452	US
27	COPConocoPhillips	Equity	0.61%	$8.1M	70,706	US
28	PGProcter & Gamble Company	Equity	0.61%	$8.0M	55,902	US
29	AVGOBroadcom Inc. Common Stock	Equity	0.60%	$8.0M	17,807	US
30	MPCMARATHON PETROLEUM CORPORATION	Equity	0.58%	$7.6M	30,528	US
31	CATCaterpillar Inc.	Equity	0.56%	$7.4M	8,437	US
32	FFord Motor Company	Equity	0.55%	$7.3M	418,481	US
33	GSGoldman Sachs Group Inc.	Equity	0.54%	$7.1M	6,949	US
34	CMCSAComcast Corp	Equity	0.53%	$7.0M	280,094	US
35	NVDANvidia Corp	Equity	0.51%	$6.8M	32,066	US
36	COSTCostco Wholesale Corp	Equity	0.49%	$6.5M	6,814	US
37	BMYBristol-Myers Squibb Co.	Equity	0.49%	$6.5M	113,674	US
38	ABBVABBVIE INC.	Equity	0.49%	$6.5M	29,816	US
39	QCOMQualcomm Inc	Equity	0.49%	$6.5M	25,859	US
40	HDHome Depot, Inc.	Equity	0.48%	$6.3M	19,966	US
41	ELVElevance Health, Inc.	Equity	0.46%	$6.1M	15,433	US
42	AMATApplied Materials Inc	Equity	0.43%	$5.7M	12,707	US
43	PSXPHILLIPS 66	Equity	0.43%	$5.6M	32,091	US
44	CIThe Cigna Group	Equity	0.43%	$5.6M	20,270	US
45	MSMorgan Stanley	Equity	0.41%	$5.4M	26,103	US
46	FDXFedEx Corporation	Equity	0.40%	$5.3M	12,885	US
47	TXNTexas Instruments Incorporated	Equity	0.40%	$5.3M	17,291	US
48	CNCCentene Corporation	Equity	0.39%	$5.1M	85,952	US
49	PEPPepsiCo, Inc.	Equity	0.38%	$5.0M	34,900	US
50	LRCXLam Research Corp	Equity	0.38%	$5.0M	15,741	US
51	TGTTarget Corporation	Equity	0.37%	$4.9M	38,343	US
52	AMDAdvanced Micro Devices	Equity	0.36%	$4.8M	9,306	US
53	NUENucor Corporation	Equity	0.36%	$4.8M	19,019	US
54	IBMInternational Business Machines Corporation	Equity	0.35%	$4.6M	15,580	US
55	ORCLOracle Corp	Equity	0.35%	$4.6M	20,509	US
56	RTXRTX Corporation	Equity	0.34%	$4.5M	24,921	US
57	UPSUnited Parcel Service, Inc. Class B	Equity	0.33%	$4.3M	40,710	US
58	AMGNAmgen Inc	Equity	0.33%	$4.3M	12,771	US
59	COFCapital One Financial	Equity	0.33%	$4.3M	22,870	US
60	LMTLockheed Martin Corp.	Equity	0.32%	$4.3M	8,014	US
61	DISThe Walt Disney Company	Equity	0.32%	$4.2M	41,680	US
62	PMPhilip Morris International Inc.	Equity	0.32%	$4.2M	23,812	US
63	UNPUnion Pacific Corp.	Equity	0.32%	$4.2M	16,051	US
64	TSLATesla, Inc. Common Stock	Equity	0.31%	$4.1M	9,512	US
65	ADMArcher Daniels Midland Company	Equity	0.31%	$4.1M	51,597	US
66	KOCoca-Cola Company	Equity	0.31%	$4.1M	51,972	US
67	VVISA Inc.	Equity	0.31%	$4.0M	12,373	US
68	LOWLowe's Companies Inc.	Equity	0.30%	$4.0M	18,494	US
69	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.30%	$4.0M	146,375	US
70	GILDGilead Sciences Inc	Equity	0.30%	$3.9M	29,064	US
71	HUMHumana Inc.	Equity	0.29%	$3.8M	12,439	US
72	DOWDow Inc.	Equity	0.28%	$3.7M	109,358	US
73	EOGEOG Resources, Inc.	Equity	0.27%	$3.6M	27,184	US
74	HPEHewlett Packard Enterprise Company	Equity	0.27%	$3.6M	83,224	US
75	Linde PLC	Equity	0.27%	$3.5M	7,092	IE
76	TMOThermo Fisher Scientific, Inc.	Equity	0.27%	$3.5M	7,166	US
77	MOAltria Group, Inc.	Equity	0.27%	$3.5M	50,638	US
78	HONHoneywell International, Inc.	Equity	0.26%	$3.5M	14,694	US
79	Seagate Technology Holdings PLC	Equity	0.26%	$3.5M	3,971	IE
80	DEDeere & Company	Equity	0.26%	$3.4M	6,226	US
81	LLYEli Lilly & Co.	Equity	0.25%	$3.2M	2,933	US
82	DVNDevon Energy Corporation	Equity	0.24%	$3.2M	71,508	US
83	WDCWestern Digital Corp.	Equity	0.24%	$3.2M	5,942	US
84	Accenture PLC	Equity	0.24%	$3.1M	16,768	IE
85	DUKDuke Energy Corporation	Equity	0.23%	$3.0M	24,724	US
86	SLBSLB Limited	Equity	0.23%	$3.0M	55,405	CW
87	MCDMcDonald's Corporation	Equity	0.23%	$3.0M	10,748	US
88	NEENextEra Energy, Inc.	Equity	0.22%	$3.0M	34,014	US
89	NFLXNetFlix Inc	Equity	0.22%	$3.0M	34,323	US
90	ADIAnalog Devices, Inc.	Equity	0.22%	$2.9M	7,058	US
91	USBU.S. Bancorp	Equity	0.22%	$2.9M	52,747	US
92	CSXCSX Corporation	Equity	0.22%	$2.9M	63,730	US
93	ABTAbbott Laboratories	Equity	0.21%	$2.8M	32,201	US
94	AIGAmerican International Group, Inc.	Equity	0.21%	$2.7M	36,477	US
95	LUMNLumen Technologies, Inc. Common Stock	Equity	0.20%	$2.7M	243,559	US
96	MAMastercard Incorporated	Equity	0.20%	$2.7M	5,411	US
97	DELLDell Technologies Inc.	Equity	0.20%	$2.7M	6,298	US
98	AXPAmerican Express Company	Equity	0.20%	$2.6M	8,365	US
99	KRThe Kroger Co.	Equity	0.20%	$2.6M	42,584	US
100	PNCPNC Financial Services Group	Equity	0.20%	$2.6M	11,741	US
101	BNYBank of New York Mellon Corporation	Equity	0.19%	$2.5M	18,261	US
102	OXYOccidental Petroleum Corporation	Equity	0.19%	$2.5M	44,844	US
103	MDLZMondelez International, Inc. Class A	Equity	0.19%	$2.5M	41,475	US
104	SOThe Southern Company	Equity	0.19%	$2.5M	27,469	US
105	GLWCorning Incorporated	Equity	0.19%	$2.5M	13,922	US
106	FCXFreeport-McMoran Inc.	Equity	0.19%	$2.5M	38,379	US
107	Bunge Global SA	Equity	0.19%	$2.5M	19,885	CH
108	TJXTJX Companies, Inc. (The)	Equity	0.18%	$2.4M	15,426	US
109	LyondellBasell Industries NV	Equity	0.18%	$2.4M	35,314	NL
110	STLDSteel Dynamics Inc	Equity	0.18%	$2.3M	9,032	US
111	TFCTruist Financial Corporation	Equity	0.18%	$2.3M	48,550	US
112	SBUXStarbucks Corp	Equity	0.18%	$2.3M	23,420	US
113	SYFSYNCHRONY FINANCIAL	Equity	0.17%	$2.2M	30,927	US
114	BLKBlackrock, Inc.	Equity	0.17%	$2.2M	2,107	US
115	GDGeneral Dynamics Corporation	Equity	0.17%	$2.2M	6,360	US
116	MMM3M Company	Equity	0.17%	$2.2M	14,309	US
117	HPQHP Inc.	Equity	0.16%	$2.2M	80,434	US
118	NOCNorthrop Grumman Corp.	Equity	0.16%	$2.2M	3,836	US
119	Chubb Ltd	Equity	0.16%	$2.2M	6,919	CH
120	KLACKLA Corporation Common Stock	Equity	0.16%	$2.1M	1,118	US
121	CMICummins Inc.	Equity	0.16%	$2.1M	3,294	US
122	ADBEAdobe Inc.	Equity	0.16%	$2.1M	8,176	US
123	TMUST-Mobile US, Inc.	Equity	0.16%	$2.1M	11,055	US
124	DDominion Energy, Inc Common Stock	Equity	0.16%	$2.1M	30,669	US
125	NSCNorfolk Southern Corp.	Equity	0.15%	$2.0M	6,697	US
126	DHID.R. Horton Inc.	Equity	0.15%	$2.0M	13,768	US
127	CRH PLC	Equity	0.15%	$2.0M	18,523	IE
128	GEGE Aerospace	Equity	0.15%	$2.0M	6,166	US
129	METMetLife, Inc.	Equity	0.15%	$2.0M	24,086	US
130	TSNTyson Foods, Inc.	Equity	0.15%	$2.0M	32,583	US
131	KMIKinder Morgan, Inc.	Equity	0.15%	$2.0M	62,803	US
132	NEMNewmont Corporation	Equity	0.15%	$1.9M	17,722	US
133	NKENike, Inc.	Equity	0.15%	$1.9M	41,857	US
134	EBAYeBay Inc	Equity	0.14%	$1.9M	17,392	US
135	LHXL3Harris Technologies, Inc.	Equity	0.14%	$1.9M	5,999	US
136	CRMSalesforce, Inc.	Equity	0.14%	$1.9M	9,812	US
137	HCAHCA Healthcare, Inc.	Equity	0.14%	$1.9M	4,942	US
138	MRNAModerna, Inc. Common Stock	Equity	0.14%	$1.9M	39,358	US
139	BKRBaker Hughes Company	Equity	0.14%	$1.8M	28,868	US
140	VTRSViatris Inc. Common Stock	Equity	0.14%	$1.8M	113,196	US
141	Eaton Corp PLC	Equity	0.14%	$1.8M	4,553	IE
142	PCARPaccar Inc	Equity	0.14%	$1.8M	16,380	US
143	TRVThe Travelers Companies, Inc.	Equity	0.14%	$1.8M	6,193	US
144	ALLThe Allstate Corporation	Equity	0.14%	$1.8M	8,766	US
145	AEPAmerican Electric Power Company, Inc.	Equity	0.14%	$1.8M	14,258	US
146	CHTRCharter Comm Inc Del CL A New	Equity	0.14%	$1.8M	12,463	US
147	AFLAflac Inc.	Equity	0.14%	$1.8M	15,879	US
148	DHRDanaher Corporation	Equity	0.13%	$1.7M	9,552	US
149	State Street Institutional US Government Money Market Fund	Cash	0.13%	$1.7M	1,737,350	US
150	EMREmerson Electric Co.	Equity	0.13%	$1.7M	11,971	US
151	EXCExelon Corporation	Equity	0.13%	$1.7M	36,607	US
152	Flex Ltd	Equity	0.13%	$1.7M	11,055	SG
153	STTState Street Corporation	Equity	0.13%	$1.7M	10,704	US
154	HALHalliburton Company	Equity	0.13%	$1.7M	42,781	US
155	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.12%	$1.6M	36,375	US
156	WMBWilliams Companies Inc.	Equity	0.12%	$1.6M	22,590	US
157	REGNRegeneron Pharmaceuticals Inc	Equity	0.12%	$1.6M	2,615	US
158	SPGIS&P Global Inc.	Equity	0.12%	$1.6M	3,760	US
159	PGRProgressive Corporation	Equity	0.12%	$1.6M	8,348	US
160	DINOHF Sinclair Corporation	Equity	0.12%	$1.6M	22,715	US
161	OVVOvintiv Inc.	Equity	0.12%	$1.6M	28,142	US
162	KHCThe Kraft Heinz Company	Equity	0.12%	$1.6M	65,656	US
163	BBYBest Buy Company, Inc.	Equity	0.12%	$1.6M	20,218	US
164	BKNGBooking Holdings Inc. Common Stock	Equity	0.12%	$1.5M	9,244	US
165	DGDollar General Corp.	Equity	0.12%	$1.5M	13,896	US
166	Johnson Controls International plc	Equity	0.12%	$1.5M	11,422	IE
167	ONON Semiconductor Corp	Equity	0.12%	$1.5M	12,694	US
168	BIIBBiogen Inc. Common Stock	Equity	0.11%	$1.5M	7,680	US
169	PLDPROLOGIS, INC.	Equity	0.11%	$1.5M	10,485	US
170	FITBFifth Third Bancorp	Equity	0.11%	$1.5M	29,584	US
171	URIUnited Rentals, Inc.	Equity	0.11%	$1.5M	1,472	US
172	EIXEdison International	Equity	0.11%	$1.5M	20,911	US
173	APAAPA Corporation Common Stock	Equity	0.11%	$1.4M	39,755	US
174	SCHWThe Charles Schwab Corporation	Equity	0.11%	$1.4M	16,370	US
175	CTSHCognizant Technology Solutions	Equity	0.11%	$1.4M	25,524	US
176	CTVACorteva, Inc. Common Stock	Equity	0.11%	$1.4M	18,096	US
177	SRESempra	Equity	0.11%	$1.4M	15,870	US
178	PRUPrudential Financial, Inc.	Equity	0.11%	$1.4M	14,035	US
179	WMWaste Management, Inc.	Equity	0.11%	$1.4M	6,601	US
180	LENLennar Corporation Class A	Equity	0.11%	$1.4M	15,521	US
181	CLColgate-Palmolive Company	Equity	0.11%	$1.4M	15,419	US
182	OKEOneok, Inc.	Equity	0.10%	$1.4M	16,292	US
183	ITWIllinois Tool Works Inc.	Equity	0.10%	$1.4M	5,482	US
184	ARWArrow Electronics, Inc.	Equity	0.10%	$1.3M	6,261	US
185	TROWT Rowe Price Group Inc	Equity	0.10%	$1.3M	12,826	US
186	MCHPMicrochip Technology Inc	Equity	0.10%	$1.3M	14,061	US
187	LHLabcorp Holdings Inc.	Equity	0.10%	$1.3M	5,081	US
188	TE Connectivity PLC	Equity	0.10%	$1.3M	6,183	IE
189	MCKMcKesson Corporation	Equity	0.10%	$1.3M	1,765	US
190	MRSHMarsh	Equity	0.10%	$1.3M	8,093	US
191	SNXTD SYNNEX Corporation	Equity	0.10%	$1.3M	4,927	US
192	AMTAmerican Tower Corporation	Equity	0.10%	$1.3M	6,859	US
193	RSReliance, Inc.	Equity	0.10%	$1.3M	3,363	US
194	CIENCiena Corporation	Equity	0.09%	$1.2M	2,146	US
195	EDConsolidated Edison, Inc.	Equity	0.09%	$1.2M	11,734	US
196	XELXcel Energy, Inc.	Equity	0.09%	$1.2M	15,571	US
197	JBLJabil Inc.	Equity	0.09%	$1.2M	3,377	US
198	ADPAutomatic Data Processing	Equity	0.09%	$1.2M	5,537	US
199	ETREntergy Corporation	Equity	0.09%	$1.2M	11,228	US
200	Aon PLC	Equity	0.09%	$1.2M	3,859	IE
201	PCGPG&E Corporation	Equity	0.09%	$1.2M	74,488	US
202	PBFPBF ENERGY INC.	Equity	0.09%	$1.2M	29,890	US
203	APDAir Products & Chemicals, Inc.	Equity	0.09%	$1.2M	4,366	US
204	LNGCheniere Energy Inc	Equity	0.09%	$1.2M	5,331	US
205	AVTAvnet, Inc.	Equity	0.09%	$1.2M	13,730	US
206	QQnity Electronics, Inc.	Equity	0.09%	$1.2M	7,613	US
207	ROSTRoss Stores Inc	Equity	0.09%	$1.2M	5,116	US
208	FERGFerguson Enterprises Inc.	Equity	0.09%	$1.2M	5,239	US
209	TERTeradyne, Inc. Common Stock	Equity	0.09%	$1.2M	3,129	US
210	BDXBecton, Dickinson and Co.	Equity	0.09%	$1.2M	7,960	US
211	PHMPultegroup, Inc.	Equity	0.09%	$1.2M	9,900	US
212	DDDuPont de Nemours, Inc. Common Stock	Equity	0.09%	$1.1M	23,632	US
213	MRVLMarvell Technology, Inc. Common Stock	Equity	0.09%	$1.1M	5,578	US
214	SYKStryker Corporation	Equity	0.09%	$1.1M	3,739	US
215	DLTRDollar Tree Inc.	Equity	0.09%	$1.1M	9,796	US
216	AAAlcoa Corporation	Equity	0.09%	$1.1M	14,633	US
217	SYYSysco Corporation	Equity	0.08%	$1.1M	14,718	US
218	PHParker-Hannifin Corporation	Equity	0.08%	$1.1M	1,319	US
219	GPNGlobal Payments, Inc.	Equity	0.08%	$1.1M	14,725	US
220	CLFCleveland-Cliffs Inc.	Equity	0.08%	$1.1M	81,555	US
221	CFCF Industries Holding, Inc.	Equity	0.08%	$1.1M	9,829	US
222	FISVFiserv, Inc. Common Stock	Equity	0.08%	$1.1M	19,471	US
223	APHAmphenol Corporation	Equity	0.08%	$1.1M	7,389	US
224	OMCOmnicom Group Inc.	Equity	0.08%	$1.1M	14,927	US
225	VRTXVertex Pharmaceuticals Inc	Equity	0.08%	$1.1M	2,406	US
226	ALLYAlly Financial Inc.	Equity	0.08%	$1.1M	25,086	US
227	EXPDExpeditors International of Washington, Inc.	Equity	0.08%	$1.1M	6,792	US
228	KDPKeurig Dr Pepper Inc.	Equity	0.08%	$1.1M	35,429	US
229	PWRQuanta Services, Inc.	Equity	0.08%	$1.1M	1,494	US
230	CMECME Group Inc.	Equity	0.08%	$1.1M	3,869	US
231	BWABorgWarner Inc.	Equity	0.08%	$1.0M	14,587	US
232	MMacy's Inc.	Equity	0.08%	$1.0M	47,589	US
233	CFGCitizens Financial Group, Inc.	Equity	0.08%	$1.0M	16,518	US
234	GWWW.W. Grainger, Inc.	Equity	0.08%	$1.0M	829	US
235	GISGeneral Mills, Inc.	Equity	0.08%	$1.0M	30,028	US
236	ICEIntercontinental Exchange Inc.	Equity	0.08%	$1.0M	6,790	US
237	PFGPrincipal Financial Group, Inc.	Equity	0.08%	$998K	9,632	US
238	FOXAFox Corporation Class A Common Stock	Equity	0.08%	$996K	15,584	US
239	WYWeyerhaeuser Company	Equity	0.08%	$993K	40,531	US
240	KVUEKenvue Inc.	Equity	0.08%	$991K	57,344	US
241	TRGPTarga Resources Corp.	Equity	0.07%	$984K	3,859	US
242	CCICrown Castle Inc.	Equity	0.07%	$983K	10,746	US
243	EAElectronic Arts Inc	Equity	0.07%	$980K	4,858	US
244	AMPAmeriprise Financial, Inc.	Equity	0.07%	$979K	2,197	US
245	EXEExpand Energy Corporation Common Stock	Equity	0.07%	$978K	10,522	US
246	CBRECBRE GROUP, INC.	Equity	0.07%	$974K	7,793	US
247	LEALear Corporation	Equity	0.07%	$973K	6,795	US
248	CARRCarrier Global Corporation	Equity	0.07%	$970K	15,185	US
249	ORLYO'Reilly Automotive, Inc.	Equity	0.07%	$969K	11,157	US
250	KEYSKeysight Technologies, Inc.	Equity	0.07%	$964K	2,849	US
251	HIGThe Hartford Insurance Group, Inc.	Equity	0.07%	$962K	7,570	US
252	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$962K	12,233	US
253	WELLWelltower Inc.	Equity	0.07%	$951K	4,631	US
254	EQIXEquinix, Inc. Common Stock REIT	Equity	0.07%	$951K	890	US
255	JBHTJB Hunt Transport Services Inc	Equity	0.07%	$947K	3,427	US
256	DLRDigital Realty Trust, Inc.	Equity	0.07%	$937K	4,932	US
257	FISFidelity National Information Services, Inc.	Equity	0.07%	$936K	21,761	US
258	PPGPPG Industries, Inc.	Equity	0.07%	$935K	8,272	US
259	SPGSimon Property Group, Inc.	Equity	0.07%	$932K	4,549	US
260	ODFLOld Dominion Freight Line	Equity	0.07%	$917K	4,072	US
261	KMBKimberly-Clark Corp.	Equity	0.07%	$914K	9,361	US
262	FANGDiamondback Energy, Inc.	Equity	0.07%	$910K	4,755	US
263	NTAPNetApp, Inc	Equity	0.07%	$901K	5,170	US
264	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.07%	$897K	5,021	US
265	MOSThe Mosaic Company	Equity	0.07%	$891K	37,291	US
266	SWKStanley Black & Decker, Inc.	Equity	0.07%	$889K	11,191	US
267	FEFirstEnergy Corp.	Equity	0.07%	$878K	18,935	US
268	WCCWesco International Inc.	Equity	0.07%	$878K	2,431	US
269	LITELumentum Holdings Inc. Common Stock	Equity	0.07%	$877K	1,026	US
270	ESEversource Energy	Equity	0.07%	$871K	12,763	US
271	IPInternational Paper Co.	Equity	0.07%	$869K	25,965	US
272	CEGConstellation Energy Corporation Common Stock	Equity	0.07%	$860K	2,987	US
273	HBANHuntington Bancshares Inc	Equity	0.06%	$851K	52,040	US
274	MTBM&T Bank Corp.	Equity	0.06%	$849K	3,928	US
275	MOHMolina Healthcare, Inc.	Equity	0.06%	$847K	4,880	US
276	PFGCPerformance Food Group Company	Equity	0.06%	$846K	8,613	US
277	VSTVistra Corp.	Equity	0.06%	$844K	5,266	US
278	USFDUS Foods Holding Corp.	Equity	0.06%	$837K	10,227	US
279	PPLPPL Corporation	Equity	0.06%	$822K	23,218	US
280	WECWEC Energy Group, Inc.	Equity	0.06%	$822K	7,399	US
281	IQVIQVIA Holdings Inc.	Equity	0.06%	$814K	4,465	US
282	BXBlackstone Inc.	Equity	0.06%	$812K	6,945	US
283	STZConstellation Brands, Inc.	Equity	0.06%	$800K	5,764	US
284	CAHCardinal Health, Inc.	Equity	0.06%	$799K	4,059	US
285	ECLEcolab, Inc.	Equity	0.06%	$797K	3,113	US
286	XYZBlock, Inc.	Equity	0.06%	$796K	10,516	US
287	RFRegions Financial Corp.	Equity	0.06%	$795K	28,408	US
288	RRyder System, Inc.	Equity	0.06%	$795K	3,170	US
289	NTRSNorthern Trust Corp	Equity	0.06%	$794K	4,802	US
290	KEYKeyCorp	Equity	0.06%	$792K	37,128	US
291	WABWabtec Inc.	Equity	0.06%	$791K	3,028	US
292	ALBAlbemarle Corporation	Equity	0.06%	$790K	4,477	US
293	EQTEQT CORP	Equity	0.06%	$783K	14,258	US
294	DTEDTE Energy Company	Equity	0.06%	$781K	5,464	US
295	SIRISirius XM Holdings, Inc	Equity	0.06%	$779K	26,382	US
296	EMNEastman Chemical Company	Equity	0.06%	$771K	10,157	US
297	GEVGE Vernova Inc.	Equity	0.06%	$768K	793	US
298	INTUIntuit Inc	Equity	0.06%	$763K	2,301	US
299	Medtronic PLC	Equity	0.06%	$759K	10,282	IE
300	AAgilent Technologies Inc.	Equity	0.06%	$758K	5,590	US
301	KNXKnight-Swift Transportation Holdings Inc. Class A Common Stock	Equity	0.06%	$755K	9,977	US
302	EWEdwards Lifesciences Corp	Equity	0.06%	$751K	8,686	US
303	ROKRockwell Automation, Inc.	Equity	0.06%	$750K	1,662	US
304	BLDRBuilders FirstSource, Inc.	Equity	0.06%	$744K	9,758	US
305	MARMarriott International Class A Common Stock	Equity	0.06%	$737K	1,963	US
306	FASTFastenal Co	Equity	0.06%	$736K	16,659	US
307	IFFInternational Flavors & Fragrances Inc.	Equity	0.06%	$733K	9,641	US
308	SHWThe Sherwin-Williams Company	Equity	0.06%	$733K	2,411	US
309	KSSKohls Corporation	Equity	0.06%	$732K	50,944	US
310	ELThe Estee Lauder Companies Inc. Class A	Equity	0.06%	$729K	8,199	US
311	CASYCasey's General Stores Inc	Equity	0.05%	$726K	946	US
312	AESAES Corporation	Equity	0.05%	$717K	48,891	US
313	DGXQuest Diagnostics Inc.	Equity	0.05%	$712K	3,651	US
314	CNPCenterPoint Energy, Inc.	Equity	0.05%	$710K	16,810	US
315	WATWaters Corp	Equity	0.05%	$706K	1,840	US
316	AEEAmeren Corporation	Equity	0.05%	$702K	6,505	US
317	EVRGEvergy, Inc.	Equity	0.05%	$702K	8,555	US
318	AKAMAkamai Technologies Inc	Equity	0.05%	$701K	4,687	US
319	BAXBaxter International Inc.	Equity	0.05%	$701K	37,305	US
320	VSHVishay Intertechnology, Inc.	Equity	0.05%	$694K	13,332	US
321	SMSM Energy Company	Equity	0.05%	$692K	22,527	US
322	TPRTapestry, Inc. Common Stock	Equity	0.05%	$690K	4,744	US
323	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.05%	$687K	11,025	US
324	YUMYum! Brands, Inc.	Equity	0.05%	$685K	4,633	US
325	UNFIUnited Natural Foods Inc	Equity	0.05%	$685K	13,338	US
326	NVRNVR, Inc.	Equity	0.05%	$684K	112	US
327	Amcor PLC	Equity	0.05%	$682K	17,580	JE
328	SANMSanmina Corp	Equity	0.05%	$677K	2,607	US
329	OCOwens Corning	Equity	0.05%	$672K	5,343	US
330	CECelanese Corporation Common Stock	Equity	0.05%	$663K	12,481	US
331	LADLithia Motors, Inc.	Equity	0.05%	$659K	2,265	US
332	MCOMoody's Corporation	Equity	0.05%	$655K	1,445	US
333	CINFCincinnati Financial Corp	Equity	0.05%	$651K	4,136	US
334	SWKSSkyworks Solutions Inc	Equity	0.05%	$650K	8,346	US
335	OGNOrganon & Co.	Equity	0.05%	$649K	48,654	US
336	BALLBall Corporation	Equity	0.05%	$647K	11,829	US
337	OMFOneMain Holdings, Inc.	Equity	0.05%	$646K	11,686	US
338	PKGPackaging Corp of America	Equity	0.05%	$645K	2,948	US
339	OLNOlin Corp.	Equity	0.05%	$637K	24,640	US
340	DOVDover Corporation	Equity	0.05%	$636K	3,011	US
341	VTRVentas, Inc.	Equity	0.05%	$636K	7,534	US
342	VFCV.F. Corporation	Equity	0.05%	$629K	36,596	US
343	PVHPVH Corp.	Equity	0.05%	$625K	6,696	US
344	CTASCintas Corp	Equity	0.05%	$623K	3,637	US
345	AMEAmetek, Inc.	Equity	0.05%	$621K	2,750	US
346	TXTTextron, Inc.	Equity	0.05%	$621K	6,766	US
347	ACIAlbertsons Companies, Inc.	Equity	0.05%	$620K	39,749	US
348	WKCWorld Kinect Corporation	Equity	0.05%	$617K	21,405	US
349	LKQLKQ Corporation	Equity	0.05%	$613K	22,620	US
350	ISRGIntuitive Surgical Inc.	Equity	0.05%	$613K	1,444	US
351	SOLVSolventum Corporation	Equity	0.05%	$608K	8,108	US
352	FTNTFortinet, Inc.	Equity	0.05%	$605K	4,383	US
353	JLLJones Lang LaSalle, Inc.	Equity	0.05%	$604K	2,140	US
354	HUNHuntsman Corporation	Equity	0.05%	$596K	38,859	US
355	SJMThe J.M. Smucker Company	Equity	0.05%	$595K	5,770	US
356	MSIMotorola Solutions, Inc. New	Equity	0.05%	$594K	1,474	US
357	EQREquity Residential	Equity	0.05%	$594K	9,080	US
358	CORCencora, Inc.	Equity	0.05%	$594K	2,205	US
359	PSAPublic Storage	Equity	0.04%	$593K	1,954	US
360	TDGTransDigm Group Incorporated	Equity	0.04%	$593K	471	US
361	HSYThe Hershey Company	Equity	0.04%	$590K	3,041	US
362	CMCCommercial Metals Company	Equity	0.04%	$589K	7,749	US
363	HLTHilton Worldwide Holdings Inc.	Equity	0.04%	$587K	1,790	US
364	MGMMGM RESORTS INTERNATIONAL	Equity	0.04%	$585K	13,400	US
365	IRMIron Mountain Inc.	Equity	0.04%	$582K	4,540	US
366	ITOTiShares Core S&P Total U.S. Stock Market ETF	Fund	0.04%	$579K	3,500	US
367	EMEEMCOR Group, Inc.	Equity	0.04%	$579K	700	US
368	CMSCMS Energy Corporation	Equity	0.04%	$578K	7,959	US
369	ZBHZimmer Biomet Holdings, Inc.	Equity	0.04%	$577K	7,006	US
370	CARAvis Budget Group, Inc.	Equity	0.04%	$575K	3,269	US
371	DRIDarden Restaurants, Inc.	Equity	0.04%	$574K	2,813	US
372	CPAYCorpay, Inc.	Equity	0.04%	$573K	1,584	US
373	HWMHowmet Aerospace Inc.	Equity	0.04%	$572K	2,215	US
374	QRVOQorvo, Inc.	Equity	0.04%	$569K	5,499	US
375	BENFranklin Templeton, Inc.	Equity	0.04%	$565K	18,212	US
376	CDWCDW Corporation	Equity	0.04%	$565K	4,501	US
377	CZRCaesars Entertainment, Inc. Common Stock	Equity	0.04%	$560K	19,286	US
378	RSGRepublic Services Inc.	Equity	0.04%	$559K	2,791	US
379	Invesco Ltd	Equity	0.04%	$557K	19,560	BM
380	ANAutoNation, Inc.	Equity	0.04%	$554K	2,950	US
381	CNH Industrial NV	Equity	0.04%	$551K	54,010	NL
382	GPCGenuine Parts Company	Equity	0.04%	$551K	5,579	US
383	TOLToll Brothers, Inc.	Equity	0.04%	$549K	3,961	US
384	AAPADVANCE AUTO PARTS INC	Equity	0.04%	$549K	9,107	US
385	State Street Institutional US Government Money Market Fund	Cash	0.04%	$546K	545,528	US
386	MNSTMonster Beverage Corporation	Equity	0.04%	$544K	6,174	US
387	CAGConagra Brands, Inc.	Equity	0.04%	$544K	40,931	US
388	CHRDChord Energy Corporation Common Stock	Equity	0.04%	$543K	4,119	US
389	SNASnap-on Incorporated	Equity	0.04%	$540K	1,454	US
390	ORealty Income Corporation	Equity	0.04%	$540K	8,806	US
391	THCTenet Healthcare Corporation New	Equity	0.04%	$539K	3,074	US
392	VSATViasat Inc	Equity	0.04%	$536K	6,651	US
393	PAYXPaychex Inc	Equity	0.04%	$531K	5,477	US
394	Willis Towers Watson PLC	Equity	0.04%	$530K	2,122	IE
395	MKLMarkel Group Inc.	Equity	0.04%	$528K	291	US
396	KMXCarMax Inc.	Equity	0.04%	$528K	11,833	US
397	NRGNRG Energy, Inc.	Equity	0.04%	$526K	3,925	US
398	ZTSZOETIS INC.	Equity	0.04%	$525K	6,764	US
399	HSTHost Hotels & Resorts, Inc.	Equity	0.04%	$523K	22,741	US
400	DVADaVita Inc.	Equity	0.04%	$518K	2,663	US
401	ANETArista Networks	Equity	0.04%	$516K	3,233	US
402	NINiSource Inc.	Equity	0.04%	$513K	11,095	US
403	UHSUniversal Health Services, Inc. Class B	Equity	0.04%	$511K	3,494	US
404	HSICHenry Schein Inc	Equity	0.04%	$509K	6,644	US
405	CDNSCadence Design Systems	Equity	0.04%	$508K	1,356	US
406	TAPMolson Coors Beverage Company Class B	Equity	0.04%	$507K	12,832	US
407	COHRCoherent Corp.	Equity	0.04%	$507K	1,402	US
408	MHKMohawk Industries, Inc.	Equity	0.04%	$507K	4,716	US
409	DKSDick's Sporting Goods, Inc.	Equity	0.04%	$506K	2,223	US
410	MUSAMURPHY USA INC.	Equity	0.04%	$503K	994	US
411	TechnipFMC PLC	Equity	0.04%	$496K	7,256	GB
412	MURMurphy Oil Corp.	Equity	0.04%	$496K	13,715	US
413	AGCOAGCO Corporation	Equity	0.04%	$492K	4,380	US
414	BSXBoston Scientific Corp.	Equity	0.04%	$492K	10,178	US
415	MASMasco Corporation	Equity	0.04%	$491K	6,991	US
416	WSMWilliams-Sonoma, Inc.	Equity	0.04%	$490K	2,409	US
417	MKSIMKS Inc. Common Stock	Equity	0.04%	$490K	1,511	US
418	NWSANews Corporation Class A Common Stock	Equity	0.04%	$486K	18,613	US
419	LLoews Corporation	Equity	0.04%	$484K	4,677	US
420	UNMUnum Group	Equity	0.04%	$484K	5,818	US
421	JJacobs Solutions Inc.	Equity	0.04%	$484K	4,036	US
422	VMCVulcan Materials Company(Holding Company)	Equity	0.04%	$484K	1,709	US
423	LSTRLandstar System Inc	Equity	0.04%	$482K	2,331	US
424	SNPSSynopsys Inc	Equity	0.04%	$480K	1,009	US
425	NLYAnnaly Capital Management. Inc.	Equity	0.04%	$479K	21,901	US
426	AFGAmerican Financial Group, Inc.	Equity	0.04%	$478K	3,679	US
427	Jazz Pharmaceuticals PLC	Equity	0.04%	$476K	2,011	IE
428	BCBrunswick Corporation	Equity	0.04%	$475K	5,668	US
429	NDAQNasdaq, Inc. Common Stock	Equity	0.04%	$474K	5,125	US
430	MLMMartin Marietta Materials	Equity	0.04%	$474K	815	US
431	KKRKKR & Co. Inc.	Equity	0.04%	$472K	4,920	US
432	MTZMasTec, Inc.	Equity	0.04%	$468K	1,236	US
433	RJFRaymond James Financial, Inc.	Equity	0.04%	$466K	3,248	US
434	LDOSLeidos Holdings, Inc.	Equity	0.04%	$466K	3,644	US
435	ARANTERO RESOURCES CORPORATION	Equity	0.04%	$466K	13,022	US
436	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$464K	4,851	US
437	AVBAvalonBay Communities, Inc.	Equity	0.03%	$461K	2,525	US
438	AMKRAmkor Technology Inc	Equity	0.03%	$457K	6,565	US
439	Sensata Technologies Holding PLC	Equity	0.03%	$453K	9,175	GB
440	DARDARLING INGREDIENTS INC.	Equity	0.03%	$452K	7,649	US
441	OTISOtis Worldwide Corporation	Equity	0.03%	$451K	6,372	US
442	NOVNOV Inc.	Equity	0.03%	$451K	22,607	US
443	HIIHuntington Ingalls Industries, Inc.	Equity	0.03%	$451K	1,464	US
444	AJGArthur J. Gallagher & Co.	Equity	0.03%	$451K	2,243	US
445	AZOAutoZone, Inc.	Equity	0.03%	$449K	153	US
446	UGIUGI Corporation	Equity	0.03%	$449K	12,848	US
447	FNFFidelity National Financial, Inc.	Equity	0.03%	$448K	9,470	US
448	ULTAUlta Beauty, Inc. Common Stock	Equity	0.03%	$448K	881	US
449	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.03%	$448K	1,590	US
450	ROPRoper Technologies, Inc. Common Stock	Equity	0.03%	$447K	1,374	US
451	ZIONZions Bancorporation N.A.	Equity	0.03%	$446K	7,142	US
452	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.03%	$445K	41,955	US
453	MATXMatsons, Inc.	Equity	0.03%	$441K	2,434	US
454	LNTAlliant Energy Corporation Common Stock	Equity	0.03%	$441K	6,159	US
455	AWKAmerican Water Works Company, Inc	Equity	0.03%	$436K	3,538	US
456	PIIPolaris Inc.	Equity	0.03%	$429K	6,075	US
457	ILMNIllumina Inc	Equity	0.03%	$428K	2,628	US
458	BFHBread Financial Holdings, Inc.	Equity	0.03%	$426K	4,779	US
459	PNWPinnacle West Capital Corporation	Equity	0.03%	$425K	4,265	US
460	CRBGCorebridge Financial, Inc.	Equity	0.03%	$420K	15,570	US
461	CSLCarlisle Companies, Inc.	Equity	0.03%	$420K	1,218	US
462	HASHasbro, Inc.	Equity	0.03%	$417K	4,844	US
463	CCKCrown Holdings Inc.	Equity	0.03%	$417K	4,385	US
464	TMHCTaylor Morrison Home Corporation Common Stock	Equity	0.03%	$417K	7,121	US
465	THOThor Industries, Inc.	Equity	0.03%	$416K	5,262	US
466	EXPEExpedia Group, Inc. Common Stock	Equity	0.03%	$415K	1,836	US
467	nVent Electric PLC	Equity	0.03%	$414K	2,479	IE
468	NXSTNexstar Media Group, Inc. Common Stock	Equity	0.03%	$414K	2,320	US
469	MANManpowerGroup	Equity	0.03%	$413K	13,046	US
470	CMGChipotle Mexican Grill, Inc.	Equity	0.03%	$411K	12,894	US
471	RRXRegal Rexnord Corporation	Equity	0.03%	$411K	2,036	US
472	VICIVICI Properties Inc. Common Stock	Equity	0.03%	$410K	14,523	US
473	ATOAtmos Energy Corporation	Equity	0.03%	$410K	2,423	US
474	UBERUber Technologies, Inc.	Equity	0.03%	$409K	5,812	US
475	BABoeing Company	Equity	0.03%	$408K	1,767	US
476	TTMITTM Technologies Inc	Equity	0.03%	$408K	2,350	US
477	CCThe Chemours Company	Equity	0.03%	$408K	18,408	US
478	ALGNAlign Technology Inc	Equity	0.03%	$408K	2,331	US
479	ORIOld Republic International Corporation	Equity	0.03%	$405K	10,880	US
480	RHIRobert Half Inc.	Equity	0.03%	$403K	13,676	US
481	ECHOEchoStar Corporation	Equity	0.03%	$401K	3,102	US
482	PTENPatterson-UTI Energy Inc	Equity	0.03%	$398K	35,535	US
483	GPIGroup 1 Automotive, Inc.	Equity	0.03%	$396K	1,252	US
484	DANDana Incorporated	Equity	0.03%	$395K	11,145	US
485	ANDEAndersons Inc/The	Equity	0.03%	$393K	5,574	US
486	FAFFirst American Financial Corporation	Equity	0.03%	$392K	5,921	US
487	GNRCGENERAC HOLDINGS INC	Equity	0.03%	$392K	1,410	US
488	COMPCompass, Inc.	Equity	0.03%	$392K	47,611	US
489	DOCHealthpeak Properties, Inc.	Equity	0.03%	$391K	20,428	US
490	BTUPeabody Energy Corporation	Equity	0.03%	$390K	14,408	US
491	LBRTLiberty Energy Inc.	Equity	0.03%	$389K	13,305	US
492	BXPBXP, Inc.	Equity	0.03%	$389K	6,482	US
493	FIXComfort Systems USA, Inc.	Equity	0.03%	$388K	212	US
494	TDYTeledyne Technologies Incorporated	Equity	0.03%	$386K	623	US
495	APOApollo Global Management, Inc.	Equity	0.03%	$385K	2,992	US
496	GENGen Digital Inc. Common Stock	Equity	0.03%	$385K	14,922	US
497	IRIngersoll Rand Inc. Common Stock	Equity	0.03%	$384K	5,367	US
498	ARMKARAMARK	Equity	0.03%	$384K	7,194	US
499	Liberty Global Ltd	Equity	0.03%	$382K	31,383	BM
500	JXNJackson Financial Inc.	Equity	0.03%	$381K	3,698	US
501	AVYAvery Dennison Corp.	Equity	0.03%	$381K	2,393	US
502	OSKOshkosh Corp.	Equity	0.03%	$381K	2,928	US
503	FTVFortive Corporation	Equity	0.03%	$379K	6,505	US
504	RVTYRevvity, Inc.	Equity	0.03%	$378K	3,611	US
505	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$376K	1,166	US
506	LNCLincoln National Corp.	Equity	0.03%	$376K	10,652	US
507	SNEXStoneX Group Inc. Common Stock	Equity	0.03%	$376K	3,314	US
508	UTHRUnited Therapeutics Corp	Equity	0.03%	$372K	668	US
509	SSNCSS&C Technologies Inc	Equity	0.03%	$371K	5,496	US
510	TSCOTractor Supply Co	Equity	0.03%	$371K	11,768	US
511	AMGAffiliated Managers Group	Equity	0.03%	$371K	1,224	US
512	TKRThe Timken Company	Equity	0.03%	$369K	2,882	US
513	AREAlexandria Real Estate Equities, Inc.	Equity	0.03%	$369K	7,419	US
514	XYLXylem Inc	Equity	0.03%	$367K	3,349	US
515	MLIMueller Industries, Inc.	Equity	0.03%	$366K	2,843	US
516	HUBBHubbell Incorporated	Equity	0.03%	$365K	771	US
517	WHRWhirlpool Corp.	Equity	0.03%	$365K	8,407	US
518	HRLHormel Foods Corporation	Equity	0.03%	$363K	15,612	US
519	MSCIMSCI, Inc.	Equity	0.03%	$359K	569	US
520	VRTVertiv Holdings Co Class A Common Stock	Equity	0.03%	$359K	1,137	US
521	EVREvercore Inc.	Equity	0.03%	$358K	1,051	US
522	MTDMettler-Toledo International	Equity	0.03%	$357K	302	US
523	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.03%	$356K	3,508	US
524	DECKDeckers Outdoor Corp	Equity	0.03%	$356K	3,128	US
525	STERIS PLC	Equity	0.03%	$353K	1,661	IE
526	FFIVF5, Inc. Common Stock	Equity	0.03%	$353K	920	US
527	EXRExtra Space Storage, Inc.	Equity	0.03%	$352K	2,437	US
528	MTHMeritage Homes Corporation	Equity	0.03%	$351K	5,382	US
529	ENSEnerSys, Inc.	Equity	0.03%	$350K	1,537	US
530	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$350K	176	US
531	DXCDXC Technology Company	Equity	0.03%	$349K	35,230	US
532	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.03%	$348K	8,056	US
533	INGRIngredion Incorporated	Equity	0.03%	$347K	3,422	US
534	CRCCalifornia Resources Corporation	Equity	0.03%	$346K	5,828	US
535	FSLRFirst Solar, Inc.	Equity	0.03%	$345K	1,126	US
536	RRCRange Resources Corp	Equity	0.03%	$345K	8,867	US
537	Amdocs Ltd	Equity	0.03%	$345K	5,480	GG
538	UFPIUFP Industries, Inc. Common Stock	Equity	0.03%	$344K	4,243	US
539	SAICScience Applications International Corporation Common Stock	Equity	0.03%	$343K	3,294	US
540	EWBCEast-West Bancorp Inc	Equity	0.03%	$342K	2,795	US
541	Adient PLC	Equity	0.03%	$342K	14,979	IE
542	ASOAcademy Sports and Outdoors, Inc.	Equity	0.03%	$342K	6,483	US
543	WRBW.R. Berkley Corporation	Equity	0.03%	$342K	5,386	US
544	DALDelta Air Lines, Inc.	Equity	0.03%	$341K	4,135	US
545	BCCBoise Cascade Company	Equity	0.03%	$340K	4,872	US
546	HPHelmerich & Payne, Inc.	Equity	0.03%	$340K	8,903	US
547	FLRFluor Corporation	Equity	0.03%	$338K	7,381	US
548	Capri Holdings Ltd	Equity	0.03%	$336K	18,162	VG
549	ELANElanco Animal Health Incorporated Common Stock	Equity	0.03%	$335K	14,060	US
550	RPMRPM International, Inc.	Equity	0.03%	$335K	3,162	US
551	WUThe Western Union Company	Equity	0.03%	$334K	41,059	US
552	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.03%	$333K	2,930	US
553	IEXIDEX Corporation	Equity	0.03%	$332K	1,577	US
554	SONSonoco Products Company	Equity	0.03%	$331K	6,799	US
555	SBACSBA Communications Corp	Equity	0.02%	$330K	1,622	US
556	ADSKAutodesk Inc	Equity	0.02%	$329K	1,421	US
557	EQHEquitable Holdings, Inc.	Equity	0.02%	$328K	7,941	US
558	ARCBArcBest Corporation	Equity	0.02%	$328K	2,396	US
559	AIZAssurant, Inc.	Equity	0.02%	$324K	1,301	US
560	BJBJs Wholesale Club Holdings, Inc. Common Stock	Equity	0.02%	$321K	3,762	US
561	WSOWatsco, Inc.	Equity	0.02%	$320K	873	US
562	LPLALPL Financial Holdings Inc.	Equity	0.02%	$320K	1,168	US
563	ESSEssex Property Trust, Inc	Equity	0.02%	$319K	1,170	US
564	MAAMid-America Apartment Communities, Inc.	Equity	0.02%	$319K	2,471	US
565	RLRalph Lauren Corporation	Equity	0.02%	$318K	875	US
566	INVHInvitation Homes Inc. Common Stock	Equity	0.02%	$318K	10,863	US
567	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.02%	$318K	1,815	US
568	CROXCrocs, Inc.	Equity	0.02%	$318K	2,676	US
569	PENNPENN Entertainment, Inc. Common Stock	Equity	0.02%	$316K	16,770	US
570	FHNFirst Horizon Corporation	Equity	0.02%	$316K	13,031	US
571	GTGoodyear Tire & Rubber	Equity	0.02%	$315K	51,654	US
572	OGEOGE Energy Corp.	Equity	0.02%	$314K	6,653	US
573	VACMARRIOTT VACATIONS WORLDWIDE CORPORATION	Equity	0.02%	$312K	3,679	US
574	BAHBooz Allen Hamilton Holding Corporation	Equity	0.02%	$311K	3,930	US
575	ZBRAZebra Technologies Corporation	Equity	0.02%	$311K	1,276	US
576	VSXYVictorias Secret & Co.	Equity	0.02%	$311K	5,652	US
577	RGAReinsurance Group of America, Incorporated	Equity	0.02%	$310K	1,542	US
578	PRGPROG Holdings, Inc.	Equity	0.02%	$309K	8,407	US
579	AVTRAvantor, Inc.	Equity	0.02%	$308K	33,794	US
580	RUSHARush Enterprises Inc	Equity	0.02%	$306K	4,413	US
581	AMNAMN Healthcare Services	Equity	0.02%	$305K	10,537	US
582	AMRAlpha Metallurgical Resources, Inc.	Equity	0.02%	$305K	1,531	US
583	SUISun Communities, Inc	Equity	0.02%	$304K	2,461	US
584	NWLNewell Brands Inc.	Equity	0.02%	$303K	89,232	US
585	LFUSLittelfuse Inc	Equity	0.02%	$303K	648	US
586	KIMKimco Realty Corp.	Equity	0.02%	$302K	12,550	US
587	IDXXIdexx Laboratories Inc	Equity	0.02%	$302K	536	US
588	SAIASaia, Inc.	Equity	0.02%	$302K	639	US
589	ABGAsbury Automotive Group, Inc.	Equity	0.02%	$301K	1,606	US
590	SNDKSandisk Corporation Common Stock	Equity	0.02%	$300K	177	US
591	CACICACI INTERNATIONAL CLA	Equity	0.02%	$299K	583	US
592	CWCurtiss-Wright Corp.	Equity	0.02%	$299K	400	US
593	WPCW.P. Carey Inc. (REIT)	Equity	0.02%	$299K	4,012	US
594	JEFJefferies Financial Group Inc.	Equity	0.02%	$298K	5,655	US
595	ATKRAtkore Inc.	Equity	0.02%	$296K	3,570	US
596	AYIAcuity Inc.	Equity	0.02%	$295K	968	US
597	DKDelek US Holdings, Inc.	Equity	0.02%	$295K	6,634	US
598	MPWRMonolithic Power Systems, Inc.	Equity	0.02%	$294K	188	US
599	Tronox Holdings PLC	Equity	0.02%	$293K	36,911	GB
600	TEXTerex Corporation	Equity	0.02%	$291K	4,994	US
601	GLGlobe Life Inc	Equity	0.02%	$291K	1,896	US
602	TTCToro Co/The	Equity	0.02%	$289K	3,219	US
603	PNFPPinnacle Financial Partners Inc	Equity	0.02%	$288K	2,951	US
604	DYDycom Industries Inc	Equity	0.02%	$288K	564	US
605	WERNWerner Enterprises Inc	Equity	0.02%	$288K	6,929	US
606	ENTGEntegris Inc	Equity	0.02%	$287K	2,066	US
607	ECGEverus Construction Group Inc	Equity	0.02%	$287K	1,926	US
608	VIAVViavi Solutions Inc	Equity	0.02%	$286K	5,899	US
609	SEICSEI Investments Co	Equity	0.02%	$286K	3,258	US
610	DIODDiodes Inc	Equity	0.02%	$286K	2,716	US
611	MKCMcCormick & Co Inc/MD	Equity	0.02%	$286K	6,035	US
612	SOLSSolstice Advanced Materials Inc	Equity	0.02%	$284K	3,377	US
613	Signet Jewelers Ltd	Equity	0.02%	$284K	3,245	BM
614	ITTITT Inc	Equity	0.02%	$283K	1,451	US
615	XPOXPO Inc	Equity	0.02%	$282K	1,317	US
616	LECOLincoln Electric Holdings Inc	Equity	0.02%	$282K	1,090	US
617	FTREFortrea Holdings Inc	Equity	0.02%	$281K	18,283	US
618	FMCFMC Corp	Equity	0.02%	$281K	20,537	US
619	SCCOSouthern Copper Corp	Equity	0.02%	$279K	1,460	US
620	SCIService Corp International/US	Equity	0.02%	$279K	3,709	US
621	RMDResMed Inc	Equity	0.02%	$278K	1,459	US
622	PARRPar Pacific Holdings Inc	Equity	0.02%	$277K	4,935	US
623	TFXTeleflex Inc	Equity	0.02%	$277K	2,153	US
624	NOWServiceNow Inc	Equity	0.02%	$275K	2,213	US
625	GNTXGentex Corp	Equity	0.02%	$274K	11,360	US
626	SLMSLM Corp	Equity	0.02%	$274K	12,368	US
627	ATIATI Inc	Equity	0.02%	$273K	1,559	US
628	RITMRithm Capital Corp	Equity	0.02%	$272K	29,185	US
629	SMCISuper Micro Computer Inc	Equity	0.02%	$272K	5,901	US
630	LAMRLamar Advertising Co	Equity	0.02%	$271K	1,777	US
631	NDSNNordson Corp	Equity	0.02%	$271K	942	US
632	WBSWebster Financial Corp	Equity	0.02%	$270K	3,719	US
633	EFXEquifax Inc	Equity	0.02%	$270K	1,628	US
634	CGCarlyle Group Inc/The	Equity	0.02%	$270K	5,941	US
635	WSCWillScot Holdings Corp	Equity	0.02%	$270K	10,484	US
636	ITGartner Inc	Equity	0.02%	$270K	1,662	US
637	ACMAECOM	Equity	0.02%	$269K	3,884	US
638	MXLMaxLinear Inc	Equity	0.02%	$267K	2,875	US
639	CRGYCrescent Energy Co	Equity	0.02%	$267K	23,101	US
640	CRLCharles River Laboratories International Inc	Equity	0.02%	$266K	1,472	US
641	VOYAVoya Financial Inc	Equity	0.02%	$266K	3,269	US
642	GAPGap Inc/The	Equity	0.02%	$265K	12,550	US
643	MSMMSC Industrial Direct Co Inc	Equity	0.02%	$265K	2,420	US
644	BURLBurlington Stores Inc	Equity	0.02%	$265K	817	US
645	MTDRMatador Resources Co	Equity	0.02%	$264K	4,924	US
646	RYZRyerson Holding Corp	Equity	0.02%	$263K	9,199	US
647	CNOCNO Financial Group Inc	Equity	0.02%	$262K	5,709	US
648	CLXClorox Co/The	Equity	0.02%	$262K	2,913	US
649	UDRUDR Inc	Equity	0.02%	$261K	7,069	US
650	Royalty Pharma PLC	Equity	0.02%	$261K	4,676	GB
651	Weatherford International PLC	Equity	0.02%	$260K	2,510	IE
652	MIDDMiddleby Corp/The	Equity	0.02%	$260K	1,676	US
653	ESIElement Solutions Inc	Equity	0.02%	$259K	6,112	US
654	CORCencora, Inc.	Equity	0.02%	$259K	621	US
655	GPKGraphic Packaging Holding Co	Equity	0.02%	$259K	23,004	US
656	LVSLas Vegas Sands Corp	Equity	0.02%	$258K	5,109	US
657	VMIValmont Industries Inc	Equity	0.02%	$258K	497	US
658	FBINFortune Brands Home & Security Inc	Equity	0.02%	$257K	6,590	US
659	NSITInsight Enterprises Inc	Equity	0.02%	$256K	2,407	US
660	CNXCNX Resources Corp	Equity	0.02%	$256K	7,599	US
661	REZIResideo Technologies Inc	Equity	0.02%	$255K	8,157	US
662	BF.BBrown-Forman Corp	Equity	0.02%	$255K	9,910	US
663	TTWOTake-Two Interactive Software Inc	Equity	0.02%	$255K	1,137	US
664	Trane Technologies PLC	Equity	0.02%	$255K	564	IE
665	CPRTCopart Inc	Equity	0.02%	$253K	7,727	US
666	TWLOTwilio Inc	Equity	0.02%	$253K	1,328	US
667	BBWIBath & Body Works Inc	Equity	0.02%	$253K	12,643	US
668	Nabors Industries Ltd	Equity	0.02%	$252K	2,724	BM
669	HOGHarley-Davidson Inc	Equity	0.02%	$252K	10,427	US
670	PLXSPlexus Corp	Equity	0.02%	$251K	937	US
671	WWDWoodward Inc	Equity	0.02%	$250K	715	US
672	FIVEFive Below Inc	Equity	0.02%	$249K	1,094	US
673	CRUSCirrus Logic Inc	Equity	0.02%	$248K	1,460	US
674	SPBSpectrum Brands Holdings Inc	Equity	0.02%	$248K	3,148	US
675	INCYIncyte Corp	Equity	0.02%	$246K	2,546	US
676	CLHClean Harbors Inc	Equity	0.02%	$246K	875	US
677	UCTTUltra Clean Holdings Inc	Equity	0.02%	$246K	2,869	US
678	WLKWestlake Corp	Equity	0.02%	$245K	2,826	US
679	GNWGenworth Financial Inc	Equity	0.02%	$245K	28,589	US
680	HUBGHub Group Inc	Equity	0.02%	$245K	5,888	US
681	VSTSVestis Corp	Equity	0.02%	$244K	18,890	US
682	ASHAshland Inc	Equity	0.02%	$242K	4,185	US
683	UHAL.BU-Haul Holding Co	Equity	0.02%	$242K	4,657	US
684	VLTOVeralto Corp	Equity	0.02%	$241K	2,934	US
685	HCCWarrior Met Coal Inc	Equity	0.02%	$240K	2,542	US
686	LEGLeggett & Platt Inc	Equity	0.02%	$240K	23,331	US
687	REGRegency Centers Corp	Equity	0.02%	$239K	3,094	US
688	GXOGXO Logistics Inc	Equity	0.02%	$239K	4,769	US
689	XRXXerox Holdings Corp	Equity	0.02%	$239K	73,705	US
690	COOCooper Cos Inc/The	Equity	0.02%	$239K	3,900	US
691	OPENOpendoor Technologies Inc	Equity	0.02%	$238K	47,260	US
692	AITApplied Industrial Technologies Inc	Equity	0.02%	$238K	784	US
693	CPTCamden Property Trust	Equity	0.02%	$238K	2,234	US
694	XRAYDENTSPLY SIRONA Inc	Equity	0.02%	$238K	22,705	US
695	BRBroadridge Financial Solutions Inc	Equity	0.02%	$237K	1,543	US
696	CPBCampbell's Company/The	Equity	0.02%	$236K	11,192	US
697	GOLDGold.com Inc	Equity	0.02%	$236K	5,568	US
698	STWDStarwood Property Trust Inc	Equity	0.02%	$235K	13,780	US
699	CNRCore Natural Resources Inc	Equity	0.02%	$235K	2,658	US
700	MOG.AMoog Inc	Equity	0.02%	$235K	653	US
701	TDSTelephone and Data Systems Inc	Equity	0.02%	$234K	5,995	US
702	LWLamb Weston Holdings Inc	Equity	0.02%	$234K	5,415	US
703	KBHKB Home	Equity	0.02%	$234K	4,783	US
704	FLSFlowserve Corp	Equity	0.02%	$233K	3,080	US
705	CRICarter's Inc	Equity	0.02%	$233K	6,026	US
706	FRTFederal Realty Investment Trust	Equity	0.02%	$232K	1,937	US
707	Janus Henderson Group PLC	Equity	0.02%	$232K	4,481	JE
708	RXORXO Inc	Equity	0.02%	$231K	9,013	US
709	LPXLouisiana-Pacific Corp	Equity	0.02%	$230K	3,015	US
710	COLDAmericold Realty Trust Inc	Equity	0.02%	$230K	14,651	US
711	AGNCAGNC Investment Corp	Equity	0.02%	$229K	22,033	US
712	RKTRocket Cos Inc	Equity	0.02%	$229K	15,799	US
713	Carnival Corp Ltd	Equity	0.02%	$228K	8,126	BM
714	ENPHEnphase Energy Inc	Equity	0.02%	$228K	3,333	US
715	Royal Caribbean Cruises Ltd	Equity	0.02%	$228K	800	LR
716	PAGPenske Automotive Group Inc	Equity	0.02%	$228K	1,360	US
717	EXPEagle Materials Inc	Equity	0.02%	$227K	1,026	US
718	FLGFlagstar Bank NA	Equity	0.02%	$226K	16,074	US
719	Liberty Latin America Ltd	Equity	0.02%	$225K	27,488	BM
720	PRPermian Resources Corp	Equity	0.02%	$225K	11,694	US
721	CBTCabot Corp	Equity	0.02%	$225K	2,567	US
722	ALKAlaska Air Group Inc	Equity	0.02%	$224K	4,871	US
723	Gates Industrial Corp PLC	Equity	0.02%	$224K	8,645	GB
724	AEOAmerican Eagle Outfitters Inc	Equity	0.02%	$224K	14,182	US
725	Genpact Ltd	Equity	0.02%	$224K	6,792	BM
726	TRUTransUnion	Equity	0.02%	$223K	3,123	US
727	Axalta Coating Systems Ltd	Equity	0.02%	$223K	7,237	BM
728	PORPortland General Electric Co	Equity	0.02%	$222K	4,439	US
729	SWXSouthwest Gas Holdings Inc	Equity	0.02%	$222K	2,578	US
730	WTRGEssential Utilities Inc	Equity	0.02%	$222K	6,019	US
731	GLPIGaming and Leisure Properties Inc	Equity	0.02%	$222K	4,727	US
732	HRHealthcare Realty Trust Inc	Equity	0.02%	$220K	11,051	US
733	DCIDonaldson Co Inc	Equity	0.02%	$219K	2,678	US
734	IMKTAIngles Markets Inc	Equity	0.02%	$219K	2,473	US
735	MHOM/I Homes Inc	Equity	0.02%	$219K	1,662	US
736	CGNXCognex Corp	Equity	0.02%	$219K	3,319	US
737	IRDMIridium Communications Inc	Equity	0.02%	$218K	4,219	US
738	SFMSprouts Farmers Market Inc	Equity	0.02%	$218K	2,643	US
739	PRIPrimerica Inc	Equity	0.02%	$218K	808	US
740	TRMBTrimble Inc	Equity	0.02%	$217K	3,850	US
741	BRXBrixmor Property Group Inc	Equity	0.02%	$217K	7,086	US
742	GLOBALFOUNDRIES Inc	Equity	0.02%	$216K	2,705	KY
743	HRIHerc Holdings Inc	Equity	0.02%	$215K	1,620	US
744	TNLTravel + Leisure Co	Equity	0.02%	$215K	3,168	US
745	GDDYGoDaddy Inc	Equity	0.02%	$215K	2,509	US
746	AOSA O Smith Corp	Equity	0.02%	$215K	3,793	US
747	MYRGMYR Group Inc	Equity	0.02%	$215K	462	US
748	MTGMGIC Investment Corp	Equity	0.02%	$214K	8,497	US
749	KEXKirby Corp	Equity	0.02%	$214K	1,523	US
750	RYNRayonier Inc	Equity	0.02%	$214K	10,235	US
751	TXRHTexas Roadhouse Inc	Equity	0.02%	$213K	1,179	US
752	DPZDomino's Pizza Inc	Equity	0.02%	$212K	682	US
753	PSMTPriceSmart Inc	Equity	0.02%	$212K	1,246	US
754	BHEBenchmark Electronics Inc	Equity	0.02%	$211K	2,496	US
755	KOSKosmos Energy Ltd	Equity	0.02%	$210K	75,105	US
756	Aptiv PLC	Equity	0.02%	$209K	3,078	JE
757	ADTADT Inc	Equity	0.02%	$209K	31,108	US
758	BYDBoyd Gaming Corp	Equity	0.02%	$208K	2,517	US
759	BKHBlack Hills Corp	Equity	0.02%	$208K	2,855	US
760	WMSAdvanced Drainage Systems Inc	Equity	0.02%	$207K	1,491	US
761	GGGGraco Inc	Equity	0.02%	$207K	2,745	US
762	ABMABM Industries Inc	Equity	0.02%	$207K	5,297	US
763	AGLagilon health Inc	Equity	0.02%	$207K	2,239	US
764	VLYValley National Bancorp	Equity	0.02%	$206K	14,958	US
765	SHOOSteven Madden Ltd	Equity	0.02%	$205K	4,720	US
766	UALUnited Continental Holdings Inc.	Equity	0.02%	$205K	1,784	US
767	ACHCAcadia Healthcare Co Inc	Equity	0.02%	$204K	8,813	US
768	MTNVail Resorts Inc	Equity	0.02%	$204K	1,530	US
769	HTZHertz Global Holdings Inc	Equity	0.02%	$204K	37,715	US
770	NFGNational Fuel Gas Co	Equity	0.02%	$202K	2,620	US
771	EHCEncompass Health Corp	Equity	0.02%	$201K	1,903	US
772	SLABSilicon Laboratories Inc	Equity	0.02%	$201K	924	US
773	VRSNVeriSign Inc	Equity	0.02%	$201K	704	US
774	MATMattel Inc	Equity	0.02%	$201K	13,425	US
775	MPTMedical Properties Trust Inc	Equity	0.02%	$200K	39,234	US
776	PHINPhinia Inc	Equity	0.02%	$200K	2,592	US
777	ETSYEtsy Inc	Equity	0.02%	$199K	2,933	US
778	Pentair PLC	Equity	0.01%	$197K	2,780	IE
779	Flutter Entertainment PLC	Equity	0.01%	$195K	2,014	IE
780	COKECoca-Cola Consolidated Inc	Equity	0.01%	$195K	1,127	US
781	MTCHMatch Group Inc	Equity	0.01%	$195K	5,401	US
782	BIOBio-Rad Laboratories Inc	Equity	0.01%	$194K	622	US
783	JKHYJack Henry & Associates Inc	Equity	0.01%	$194K	1,425	US
784	URBNUrban Outfitters Inc	Equity	0.01%	$194K	2,669	US
785	SGISomnigroup International Inc	Equity	0.01%	$194K	2,735	US
786	ATRAptarGroup Inc	Equity	0.01%	$193K	1,667	US
787	COLBColumbia Banking System Inc	Equity	0.01%	$191K	6,458	US
788	LCIILCI Industries	Equity	0.01%	$191K	1,750	US
789	ZDZiff Davis Inc	Equity	0.01%	$190K	4,212	US
790	LIILennox International Inc	Equity	0.01%	$190K	378	US
791	POSTPost Holdings Inc	Equity	0.01%	$190K	2,066	US
792	NATLNCR Atleos Corp	Equity	0.01%	$189K	4,244	US
793	PKPark Hotels & Resorts Inc	Equity	0.01%	$189K	15,563	US
794	WALWestern Alliance Bancorp	Equity	0.01%	$189K	2,368	US
795	MGYMagnolia Oil & Gas Corp	Equity	0.01%	$188K	6,877	US
796	OHIOmega Healthcare Investors Inc	Equity	0.01%	$188K	4,016	US
797	BRKRBruker Corp	Equity	0.01%	$187K	3,177	US
798	SFStifel Financial Corp	Equity	0.01%	$186K	2,658	US
799	THGHanover Insurance Group Inc/The	Equity	0.01%	$186K	1,000	US
800	Cushman & Wakefield Ltd	Equity	0.01%	$186K	14,960	BM
801	UNITUniti Group Inc	Equity	0.01%	$186K	16,534	US
802	AALAmerican Airlines Group Inc	Equity	0.01%	$185K	12,669	US
803	CNMCore & Main Inc	Equity	0.01%	$185K	3,748	US
804	WTFCWintrust Financial Corp	Equity	0.01%	$185K	1,232	US
805	DXCMDexcom Inc	Equity	0.01%	$185K	2,509	US
806	FCFSFirstCash Holdings Inc	Equity	0.01%	$185K	840	US
807	CPNGCoupang Inc	Equity	0.01%	$184K	11,086	US
808	PUMPProPetro Holding Corp	Equity	0.01%	$184K	12,054	US
809	OZKBank OZK	Equity	0.01%	$184K	3,801	US
810	VNOVornado Realty Trust	Equity	0.01%	$184K	5,448	US
811	NVSTEnvista Holdings Corp	Equity	0.01%	$183K	7,790	US
812	EXELExelixis Inc	Equity	0.01%	$183K	3,632	US
813	NYTNew York Times Co/The	Equity	0.01%	$183K	2,434	US
814	RDNRadian Group Inc	Equity	0.01%	$182K	5,335	US
815	SSBSOUTHSTATE BANK CORP	Equity	0.01%	$182K	1,922	US
816	WHWyndham Hotels & Resorts Inc	Equity	0.01%	$182K	2,267	US
817	VISNVistance Networks Inc	Equity	0.01%	$182K	14,575	US
818	Arch Capital Group Ltd	Equity	0.01%	$182K	2,035	BM
819	FORMFormFactor Inc	Equity	0.01%	$181K	1,451	US
820	VVVValvoline Inc	Equity	0.01%	$181K	5,350	US
821	KMTKennametal Inc	Equity	0.01%	$180K	5,484	US
822	UNFUniFirst Corp/MA	Equity	0.01%	$179K	675	US
823	MODModine Manufacturing Co	Equity	0.01%	$179K	642	US
824	KBRKBR Inc	Equity	0.01%	$179K	5,115	US
825	GPREGreen Plains Inc	Equity	0.01%	$178K	11,378	US
826	STRLSterling Infrastructure Inc	Equity	0.01%	$178K	207	US
827	DCHDauch Corporation	Equity	0.01%	$178K	26,818	US
828	FNBFNB Corp/PA	Equity	0.01%	$178K	10,183	US
829	LAURLaureate Education Inc	Equity	0.01%	$178K	5,563	US
830	CNXCConcentrix Corp	Equity	0.01%	$178K	6,288	US
831	VIRTVirtu Financial Inc	Equity	0.01%	$177K	3,531	US
832	Noble Corp PLC	Equity	0.01%	$177K	3,809	GB
833	Helen of Troy Ltd	Equity	0.01%	$177K	6,510	BM
834	DTMDT Midstream Inc	Equity	0.01%	$176K	1,258	US
835	POOLPool Corp	Equity	0.01%	$176K	968	US
836	MBCMasterbrand Inc	Equity	0.01%	$176K	20,220	US
837	ABNBAirbnb Inc	Equity	0.01%	$175K	1,312	US
838	BKUBankUnited Inc	Equity	0.01%	$175K	3,770	US
839	FCNFTI Consulting Inc	Equity	0.01%	$174K	1,138	US
840	UAAUnder Armour Inc	Equity	0.01%	$174K	29,696	US
841	CHEChemed Corp	Equity	0.01%	$174K	408	US
842	APPAppLovin Corp	Equity	0.01%	$174K	283	US
843	HXLHexcel Corp	Equity	0.01%	$173K	1,931	US
844	FHIFederated Hermes Inc	Equity	0.01%	$173K	3,086	US
845	SEBSeaboard Corp	Equity	0.01%	$173K	34	US
846	KDKyndryl Holdings Inc	Equity	0.01%	$173K	13,848	US
847	GEOGEO Group Inc/The	Equity	0.01%	$173K	7,610	US
848	ICON PLC	Equity	0.01%	$172K	1,265	IE
849	EPAMEPAM Systems Inc	Equity	0.01%	$172K	1,677	US
850	BWXTBWX Technologies Inc	Equity	0.01%	$172K	877	US
851	KFYKorn Ferry	Equity	0.01%	$171K	2,445	US
852	KRCKilroy Realty Corp	Equity	0.01%	$171K	4,985	US
853	FULHB Fuller Co	Equity	0.01%	$171K	2,665	US
854	LUVSouthwest Airlines Co	Equity	0.01%	$171K	3,976	US
855	Smurfit Westrock PLC	Equity	0.01%	$171K	4,147	IE
856	KALUKaiser Aluminum Corp	Equity	0.01%	$170K	934	US
857	PBProsperity Bancshares Inc	Equity	0.01%	$170K	2,464	US
858	SYNASynaptics Inc	Equity	0.01%	$170K	1,236	US
859	DHCDiversified Healthcare Trust	Equity	0.01%	$170K	20,377	US
860	MMSMaximus Inc	Equity	0.01%	$169K	2,731	US
861	Ichor Holdings Ltd	Equity	0.01%	$168K	2,355	KY
862	CRSCarpenter Technology Corp	Equity	0.01%	$168K	359	US
863	AEISAdvanced Energy Industries Inc	Equity	0.01%	$168K	556	US
864	HEHawaiian Electric Industries Inc	Equity	0.01%	$168K	12,621	US
865	ACAArcosa Inc	Equity	0.01%	$167K	1,318	US
866	NEUNewMarket Corp	Equity	0.01%	$166K	214	US
867	AVNTAvient Corp	Equity	0.01%	$165K	4,662	US
868	HEIHEICO Corp	Equity	0.01%	$164K	472	US
869	FDSFactSet Research Systems Inc	Equity	0.01%	$164K	669	US
870	OUTOutfront Media Inc	Equity	0.01%	$164K	5,082	US
871	AMHAmerican Homes 4 Rent	Equity	0.01%	$163K	5,089	US
872	CCSCentury Communities Inc	Equity	0.01%	$163K	3,090	US
873	TXNMTXNM Energy Inc	Equity	0.01%	$163K	2,748	US
874	BROBrown & Brown Inc	Equity	0.01%	$162K	2,874	US
875	CUBECubeSmart	Equity	0.01%	$161K	4,031	US
876	WEXWEX Inc	Equity	0.01%	$161K	1,109	US
877	CONConcentra Group Holdings Parent Inc	Equity	0.01%	$161K	6,458	US
878	NWENorthwestern Energy Group Inc	Equity	0.01%	$161K	2,274	US
879	IDAIDACORP Inc	Equity	0.01%	$160K	1,144	US
880	GHCGraham Holdings Co	Equity	0.01%	$160K	146	US
881	HGVHilton Grand Vacations Inc	Equity	0.01%	$160K	3,076	US
882	GMEGameStop Corp	Equity	0.01%	$160K	7,552	US
883	SRSpire Inc	Equity	0.01%	$160K	1,943	US
884	NJRNew Jersey Resources Corp	Equity	0.01%	$160K	2,892	US
885	SLGNSilgan Holdings Inc	Equity	0.01%	$159K	4,245	US
886	TDCTeradata Corp	Equity	0.01%	$159K	4,681	US
887	MACMacerich Co/The	Equity	0.01%	$159K	7,046	US
888	APGAPI Group Corp	Equity	0.01%	$158K	3,853	US
889	SSDSimpson Manufacturing Co Inc	Equity	0.01%	$158K	832	US
890	International Seaways Inc	Equity	0.01%	$158K	2,043	MH
891	MCMoelis & Co	Equity	0.01%	$157K	2,339	US
892	IHRTiHeartMedia Inc	Equity	0.01%	$157K	36,505	US
893	OGSONE Gas Inc	Equity	0.01%	$157K	2,023	US
894	UBSIUnited Bankshares Inc/WV	Equity	0.01%	$156K	3,604	US
895	POWIPower Integrations Inc	Equity	0.01%	$156K	1,852	US
896	ONTOOnto Innovation Inc	Equity	0.01%	$155K	601	US
897	CFRCullen/Frost Bankers Inc	Equity	0.01%	$155K	1,144	US
898	COLMColumbia Sportswear Co	Equity	0.01%	$155K	2,339	US
899	ECPGEncore Capital Group Inc	Equity	0.01%	$155K	1,935	US
900	DBXDropbox Inc	Equity	0.01%	$154K	5,746	US
901	ARESAres Management Corp	Equity	0.01%	$153K	1,190	US
902	WGOWinnebago Industries Inc	Equity	0.01%	$153K	5,145	US
903	ONBOld National Bancorp/IN	Equity	0.01%	$153K	6,353	US
904	GATXGATX Corp	Equity	0.01%	$152K	897	US
905	ANFAbercrombie & Fitch Co	Equity	0.01%	$151K	1,961	US
906	FWONKLiberty Media Corp-Liberty Formula One	Equity	0.01%	$151K	1,663	US
907	GEFGreif Inc	Equity	0.01%	$151K	2,381	US
908	GVAGranite Construction Inc	Equity	0.01%	$150K	1,098	US
909	WSWorthington Steel Inc	Equity	0.01%	$149K	3,530	US
910	NBIXNeurocrine Biosciences Inc	Equity	0.01%	$148K	938	US
911	AerCap Holdings NV	Equity	0.01%	$148K	1,064	NL
912	DASHDoorDash Inc	Equity	0.01%	$148K	927	US
913	HRBH&R Block Inc	Equity	0.01%	$148K	3,836	US
914	CUZCousins Properties Inc	Equity	0.01%	$147K	5,497	US
915	ELSEquity LifeStyle Properties Inc	Equity	0.01%	$147K	2,375	US
916	HWCHancock Whitney Corp	Equity	0.01%	$146K	2,149	US
917	PRIMPrimoris Services Corp	Equity	0.01%	$146K	1,163	US
918	NNNNNN REIT Inc	Equity	0.01%	$146K	3,286	US
919	CYHCommunity Health Systems Inc	Equity	0.01%	$146K	53,684	US
920	ENVAEnova International Inc	Equity	0.01%	$146K	904	US
921	SLGSL Green Realty Corp	Equity	0.01%	$146K	3,214	US
922	BXMTBlackstone Mortgage Trust Inc	Equity	0.01%	$146K	7,975	US
923	MTXMinerals Technologies Inc	Equity	0.01%	$146K	1,892	US
924	CACCCredit Acceptance Corp	Equity	0.01%	$146K	254	US
925	SBGISinclair Inc	Equity	0.01%	$146K	10,527	US
926	BCOBrink's Co/The	Equity	0.01%	$145K	1,395	US
927	SIGISelective Insurance Group Inc	Equity	0.01%	$145K	1,675	US
928	EEFTEuronet Worldwide Inc	Equity	0.01%	$145K	1,996	US
929	VCVisteon Corp	Equity	0.01%	$145K	1,222	US
930	TALOTalos Energy Inc	Equity	0.01%	$144K	9,838	US
931	WDAYWorkday Inc	Equity	0.01%	$144K	986	US
932	CALYCallaway Golf Co	Equity	0.01%	$144K	9,356	US
933	MTRNMaterion Corp	Equity	0.01%	$143K	649	US
934	TRNTrinity Industries Inc	Equity	0.01%	$143K	4,401	US
935	TLNTalen Energy Corp	Equity	0.01%	$143K	369	US
936	OIO-I Glass Inc	Equity	0.01%	$143K	16,302	US
937	BMRNBioMarin Pharmaceutical Inc	Equity	0.01%	$143K	2,489	US
938	RHRH	Equity	0.01%	$142K	958	US
939	CXWCoreCivic Inc	Equity	0.01%	$142K	6,728	US
940	FICOFair Isaac Corp	Equity	0.01%	$140K	112	US
941	Herbalife Ltd	Equity	0.01%	$140K	11,698	KY
942	DOCNDigitalOcean Holdings Inc	Equity	0.01%	$140K	896	US
943	GIIIG-III Apparel Group Ltd	Equity	0.01%	$140K	4,319	US
944	AVAAvista Corp	Equity	0.01%	$139K	3,356	US
945	OPLNOPENLANE Inc	Equity	0.01%	$139K	3,652	US
946	FTAI Aviation Ltd	Equity	0.01%	$139K	534	KY
947	IPGPIPG Photonics Corp	Equity	0.01%	$139K	1,212	US
948	White Mountains Insurance Group Ltd	Equity	0.01%	$138K	67	BM
949	APLEApple Hospitality REIT Inc	Equity	0.01%	$138K	9,413	US
950	LSCCLattice Semiconductor Corp	Equity	0.01%	$138K	939	US
951	Essent Group Ltd	Equity	0.01%	$138K	2,383	BM
952	KELYAKelly Services Inc	Equity	0.01%	$137K	11,828	US
953	NGVTIngevity Corp	Equity	0.01%	$136K	2,008	US
954	SBHSally Beauty Holdings Inc	Equity	0.01%	$136K	10,242	US
955	BLMNBloomin' Brands Inc	Equity	0.01%	$135K	15,993	US
956	ALGTAllegiant Travel Co	Equity	0.01%	$135K	1,472	US
957	WTSWatts Water Technologies Inc	Equity	0.01%	$134K	435	US
958	HIWHighwoods Properties Inc	Equity	0.01%	$134K	5,138	US
959	CALMCal-Maine Foods Inc	Equity	0.01%	$133K	1,786	US
960	ROKURoku Inc	Equity	0.01%	$133K	1,022	US
961	FLOFlowers Foods Inc	Equity	0.01%	$133K	17,375	US
962	UMBFUMB Financial Corp	Equity	0.01%	$132K	1,006	US
963	LOPEGrand Canyon Education Inc	Equity	0.01%	$132K	879	US
964	NTCTNetScout Systems Inc	Equity	0.01%	$132K	3,164	US
965	SITESiteOne Landscape Supply Inc	Equity	0.01%	$131K	1,207	US
966	IARTIntegra LifeSciences Holdings Corp	Equity	0.01%	$131K	8,165	US
967	PATKPatrick Industries Inc	Equity	0.01%	$131K	1,446	US
968	PFSIPennyMac Financial Services Inc	Equity	0.01%	$130K	1,547	US
969	Everest Group Ltd	Equity	0.01%	$129K	399	BM
970	SAHSonic Automotive Inc	Equity	0.01%	$129K	1,563	US
971	ECVTEcovyst Inc	Equity	0.01%	$129K	9,787	US
972	CORCencora, Inc.	Equity	0.01%	$129K	721	US
973	SNDRSchneider National Inc	Equity	0.01%	$129K	3,639	US
974	Fresh Del Monte Produce Inc	Equity	0.01%	$129K	4,001	KY
975	CENTACentral Garden & Pet Co	Equity	0.01%	$128K	3,764	US
976	CATYCathay General Bancorp	Equity	0.01%	$128K	2,219	US
977	STCStewart Information Services Corp	Equity	0.01%	$128K	1,967	US
978	PPLIIAC Inc	Equity	0.01%	$128K	2,842	US
979	ACLSAxcelis Technologies Inc	Equity	0.01%	$128K	848	US
980	ROGRogers Corp	Equity	0.01%	$127K	898	US
981	DBRGDigitalBridge Group Inc	Equity	0.01%	$126K	8,074	US
982	CBSHCommerce Bancshares Inc/MO	Equity	0.01%	$126K	2,412	US
983	AROCArchrock Inc	Equity	0.01%	$126K	3,760	US
984	COHUCohu Inc	Equity	0.01%	$126K	2,385	US
985	CVCOCavco Industries Inc	Equity	0.01%	$126K	234	US
986	SKYWSkyWest Inc	Equity	0.01%	$125K	1,465	US
987	PINSPinterest Inc	Equity	0.01%	$125K	6,210	US
988	SharkNinja Inc	Equity	0.01%	$124K	1,019	KY
989	ASBAssociated Banc-Corp	Equity	0.01%	$124K	4,466	US
990	AMAntero Midstream Corp	Equity	0.01%	$124K	5,923	US
991	TTEKTetra Tech Inc	Equity	0.01%	$124K	4,507	US
992	UPBDUpbound Group Inc	Equity	0.01%	$124K	6,433	US
993	DNOWDNOW Inc	Equity	0.01%	$123K	9,628	US
994	STAGSTAG Industrial Inc	Equity	0.01%	$123K	3,251	US
995	FHBFirst Hawaiian Inc	Equity	0.01%	$123K	4,552	US
996	TDAYUSA TODAY Co Inc	Equity	0.01%	$122K	15,596	US
997	LZBLa-Z-Boy Inc	Equity	0.01%	$122K	3,238	US
998	SKYChampion Homes Inc	Equity	0.01%	$122K	1,652	US
999	ROLRollins Inc	Equity	0.01%	$121K	2,550	US
1000	DLXDeluxe Corp	Equity	0.01%	$121K	4,996	US

The 1,000 largest of 1,642 positions; the CSV has all of them. Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	INTCIntel Corp	1.19%	2.38%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MUMicron Technology Inc	0.86%	1.48%	−22.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	AMZNAmazon.com Inc	1.21%	1.72%	+17.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	UNHUnitedHealth Group Inc	0.88%	1.27%	+19.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.26%	0.49%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NVDANVIDIA Corp	0.37%	0.51%	+23.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DELLDell Technologies Inc	0.07%	0.20%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GMGeneral Motors Co	0.76%	0.67%	−11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Seagate Technology Holdings PLC	0.17%	0.26%	−24.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DGDollar General Corp	0.21%	0.12%	−14.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WBDWarner Bros Discovery Inc	0.39%	0.30%	−13.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	0.08%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	NEMNewmont Corp	0.22%	0.15%	−16.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CHTRCharter Communications Inc	0.21%	0.14%	+13.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	Amcor PLC	0.07%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	0.17%	0.24%	+44.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ABTAbbott Laboratories	0.27%	0.21%	+11.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HPQHP Inc	0.10%	0.16%	+19.3%	Feb 28, 2026 → May 31, 2026 SEC
New position	Medtronic PLC	—	0.06%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LHXL3Harris Technologies Inc	0.20%	0.14%	−10.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MRVLMarvell Technology Inc	0.03%	0.09%	+16.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	Amcor PLC	—	0.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CVSCVS Health Corp	0.88%	0.83%	−11.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	HOLXHologic Inc	0.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SNDKSandisk Corp/DE	0.07%	0.02%	−86.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SNXTD SYNNEX Corp	0.06%	0.10%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	WDCWestern Digital Corp	0.20%	0.24%	−32.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	METAMeta Platforms Inc	1.11%	1.15%	+13.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LUMNLumen Technologies Inc	0.17%	0.20%	−15.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Bunge Global SA	0.22%	0.19%	−12.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DLTRDollar Tree Inc	0.12%	0.09%	−15.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	HIIHuntington Ingalls Industries Inc	0.07%	0.03%	−19.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTri Pointe Homes Inc	0.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	BBYBest Buy Co Inc	0.09%	0.12%	+11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FISVFiserv Inc	0.06%	0.08%	+75.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CRMSalesforce Inc	0.12%	0.14%	+34.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	ADMArcher-Daniels-Midland Co	0.34%	0.31%	−14.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ADBEAdobe Inc	0.14%	0.16%	+27.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CAHCardinal Health Inc	0.08%	0.06%	−10.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ZTSZoetis Inc	0.06%	0.04%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.11%	0.09%	−12.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OGNOrganon & Co	0.03%	0.05%	+11.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	PSKYParamount Skydance Corp	0.06%	0.03%	−18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PYPLPayPal Holdings Inc	0.10%	0.12%	+34.7%	Feb 28, 2026 → May 31, 2026 SEC
Exit	TGNATEGNA Inc	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	FTNTFortinet Inc	0.02%	0.05%	+13.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CCLCarnival Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LRCXLam Research Corp	0.36%	0.38%	−16.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SEESealed Air Corp	0.02%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	XYZBlock Inc	0.04%	0.06%	+33.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CIENCiena Corp	0.07%	0.09%	−18.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.02%	0.03%	+18.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MOHMolina Healthcare Inc	0.05%	0.06%	+30.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	APHAmphenol Corp	0.10%	0.08%	−13.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	COMPCompass Inc	0.05%	0.03%	−19.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CATCaterpillar Inc	0.58%	0.56%	−11.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BLDRBuilders FirstSource Inc	0.07%	0.06%	+13.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BSXBoston Scientific Corp	0.05%	0.04%	+19.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	VISNVistance Networks Inc	0.03%	0.01%	−28.9%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPCMarathon Petroleum Corp	0.56%	0.58%	−12.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.