SCHFLFSETF > SCHWAB STRATEGIC TRUST
Schwab 1000 Index ETF
$2.55B
Avg Monthly Net Assets
$3.46B
Total Assets
$1.13M
Total Liabilities
$3.46B
Net Assets
Schwab 1000 Index ETF is an Exchange-Traded Fund in SCHWAB STRATEGIC TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $2.55B.
On July 24th, 2024 it reported 995 holdings, the largest
being Microsoft Corp (6.3%), Apple Inc (5.7%) and NVIDIA Corp (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Schwab 1000 Index ETF | C000193734 | ARCX | SCHK |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $169K | 8K | 0.00 |
| 3M Co | Long | Equity-common | US | $4M | 39K | 0.11 |
| A O Smith Corp | Long | Equity-common | US | $724K | 9K | 0.02 |
| AAON Inc | Long | Equity-common | US | $366K | 5K | 0.01 |
| Abbott Laboratories | Long | Equity-common | US | $13M | 123K | 0.36 |
| AbbVie Inc | Long | Equity-common | US | $20M | 126K | 0.58 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $448K | 6K | 0.01 |
| ACADIA Pharmaceuticals Inc | Long | Equity-common | US | $126K | 8K | 0.00 |
| Accenture PLC | Long | Equity-common | IE | $13M | 45K | 0.36 |
| Acuity Brands Inc | Long | Equity-common | US | $559K | 2K | 0.02 |
| Adobe Inc | Long | Equity-common | US | $14M | 32K | 0.41 |
| ADT Inc | Long | Equity-common | US | $136K | 19K | 0.00 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $848K | 5K | 0.02 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $289K | 3K | 0.01 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $19M | 115K | 0.55 |
| AECOM | Long | Equity-common | US | $844K | 10K | 0.02 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $1M | 48K | 0.03 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $390K | 2K | 0.01 |
| Affirm Holdings Inc | Long | Equity-common | US | $491K | 17K | 0.01 |
| Aflac Inc | Long | Equity-common | US | $3M | 37K | 0.10 |
| AGCO Corp | Long | Equity-common | US | $471K | 4K | 0.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $3M | 21K | 0.08 |
| agilon health Inc | Long | Equity-common | US | $135K | 21K | 0.00 |
| AGNC Investment Corp | Long | Equity-common | US | $472K | 49K | 0.01 |
| Agree Realty Corp | Long | Equity-common | US | $433K | 7K | 0.01 |
| Air Lease Corp | Long | Equity-common | US | $346K | 7K | 0.01 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $4M | 16K | 0.12 |
| Airbnb Inc | Long | Equity-common | US | $4M | 31K | 0.13 |
| Akamai Technologies Inc | Long | Equity-common | US | $990K | 11K | 0.03 |
| Alaska Air Group Inc | Long | Equity-common | US | $378K | 9K | 0.01 |
| Albemarle Corp | Long | Equity-common | US | $1M | 8K | 0.03 |
| Albertsons Cos Inc | Long | Equity-common | US | $592K | 29K | 0.02 |
| Alcoa Corp | Long | Equity-common | US | $558K | 13K | 0.02 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| Align Technology Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Alkermes PLC | Long | Equity-common | IE | $272K | 12K | 0.01 |
| Allegion plc | Long | Equity-common | IE | $762K | 6K | 0.02 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $151K | 5K | 0.00 |
| Alliant Energy Corp | Long | Equity-common | US | $932K | 18K | 0.03 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $478K | 6K | 0.01 |
| Allstate Corp/The | Long | Equity-common | US | $3M | 19K | 0.09 |
| Ally Financial Inc | Long | Equity-common | US | $747K | 19K | 0.02 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Alphabet Inc | Long | Equity-common | US | $72M | 419K | 2.09 |
| Alphabet Inc | Long | Equity-common | US | $61M | 351K | 1.76 |
| Altria Group Inc | Long | Equity-common | US | $6M | 125K | 0.17 |
| Amazon.com Inc | Long | Equity-common | US | $115M | 650K | 3.31 |
| Amcor PLC | Long | Equity-common | JE | $1M | 103K | 0.03 |
| Amdocs Ltd | Long | Equity-common | GG | $674K | 9K | 0.02 |
| Ameren Corp | Long | Equity-common | US | $1M | 19K | 0.04 |
| American Airlines Group Inc | Long | Equity-common | US | $536K | 47K | 0.02 |
| American Electric Power Co Inc | Long | Equity-common | US | $3M | 37K | 0.10 |
| American Express Co | Long | Equity-common | US | $10M | 41K | 0.28 |
| American Financial Group Inc/OH | Long | Equity-common | US | $605K | 5K | 0.02 |
| American Homes 4 Rent | Long | Equity-common | US | $821K | 23K | 0.02 |
| American International Group Inc | Long | Equity-common | US | $4M | 50K | 0.11 |
| American Tower Corp | Long | Equity-common | US | $6M | 33K | 0.19 |
| American Water Works Co Inc | Long | Equity-common | US | $2M | 14K | 0.05 |
| Americold Realty Trust Inc | Long | Equity-common | US | $502K | 19K | 0.01 |
| Ameriprise Financial Inc | Long | Equity-common | US | $3M | 7K | 0.09 |
| AMETEK Inc | Long | Equity-common | US | $3M | 16K | 0.08 |
| Amgen Inc | Long | Equity-common | US | $12M | 38K | 0.34 |
| Amkor Technology Inc | Long | Equity-common | US | $239K | 7K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $6M | 43K | 0.16 |
| Analog Devices Inc | Long | Equity-common | US | $8M | 35K | 0.24 |
| Annaly Capital Management Inc | Long | Equity-common | US | $706K | 36K | 0.02 |
| ANSYS Inc | Long | Equity-common | US | $2M | 6K | 0.06 |
| Antero Midstream Corp | Long | Equity-common | US | $352K | 24K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $717K | 20K | 0.02 |
| Aon PLC | Long | Equity-common | IE | $4M | 14K | 0.12 |
| APA Corp | Long | Equity-common | US | $783K | 26K | 0.02 |
| Apartment Income REIT Corp | Long | Equity-common | US | $409K | 11K | 0.01 |
| Apellis Pharmaceuticals Inc | Long | Equity-common | US | $290K | 7K | 0.01 |
| API Group Corp | Long | Equity-common | US | $540K | 15K | 0.02 |
| Apollo Global Management Inc | Long | Equity-common | US | $4M | 31K | 0.10 |
| Apple Inc | Long | Equity-common | US | $198M | 1M | 5.73 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $528K | 3K | 0.02 |
| Applied Materials Inc | Long | Equity-common | US | $13M | 59K | 0.37 |
| AppLovin Corp | Long | Equity-common | US | $1M | 13K | 0.03 |
| AptarGroup Inc | Long | Equity-common | US | $689K | 5K | 0.02 |
| Aptiv PLC | Long | Equity-common | JE | $2M | 20K | 0.05 |
| Aramark | Long | Equity-common | US | $598K | 19K | 0.02 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $3M | 26K | 0.08 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $2M | 38K | 0.07 |
| Ares Management Corp | Long | Equity-common | US | $2M | 12K | 0.05 |
| Arista Networks Inc | Long | Equity-common | US | $5M | 18K | 0.15 |
| Arrow Electronics Inc | Long | Equity-common | US | $507K | 4K | 0.01 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $4M | 15K | 0.11 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $344K | 1K | 0.01 |
| Ashland Inc | Long | Equity-common | US | $362K | 4K | 0.01 |
| Aspen Technology Inc | Long | Equity-common | US | $412K | 2K | 0.01 |
| Assurant Inc | Long | Equity-common | US | $638K | 4K | 0.02 |
| AT&T Inc | Long | Equity-common | US | $9M | 508K | 0.27 |
| ATI Inc | Long | Equity-common | US | $558K | 9K | 0.02 |
| Atkore Inc | Long | Equity-common | US | $397K | 3K | 0.01 |
| Atlassian Corp | Long | Equity-common | US | $2M | 11K | 0.05 |
| Atmos Energy Corp | Long | Equity-common | US | $1M | 11K | 0.04 |
| Autodesk Inc | Long | Equity-common | US | $3M | 15K | 0.09 |
| Autoliv Inc | Long | Equity-common | US | $669K | 5K | 0.02 |
| Automatic Data Processing Inc | Long | Equity-common | US | $7M | 29K | 0.21 |
| AutoNation Inc | Long | Equity-common | US | $307K | 2K | 0.01 |
| AutoZone Inc | Long | Equity-common | US | $3M | 1K | 0.10 |
| AvalonBay Communities Inc | Long | Equity-common | US | $2M | 10K | 0.06 |
| Avangrid Inc | Long | Equity-common | US | $178K | 5K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $1M | 48K | 0.03 |
| Avery Dennison Corp | Long | Equity-common | US | $1M | 6K | 0.04 |
| Avis Budget Group Inc | Long | Equity-common | US | $150K | 1K | 0.00 |
| Avnet Inc | Long | Equity-common | US | $356K | 7K | 0.01 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $557K | 16K | 0.02 |
| Axcelis Technologies Inc | Long | Equity-common | US | $260K | 2K | 0.01 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $405K | 5K | 0.01 |
| Axon Enterprise Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| AZEK Co Inc/The | Long | Equity-common | US | $495K | 10K | 0.01 |
| Badger Meter Inc | Long | Equity-common | US | $392K | 2K | 0.01 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $2M | 71K | 0.07 |
| Balchem Corp | Long | Equity-common | US | $353K | 2K | 0.01 |
| Ball Corp | Long | Equity-common | US | $2M | 22K | 0.04 |
| Bank of America Corp | Long | Equity-common | US | $20M | 490K | 0.57 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $3M | 54K | 0.09 |
| Bank OZK | Long | Equity-common | US | $318K | 8K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $841K | 16K | 0.02 |
| Baxter International Inc | Long | Equity-common | US | $1M | 36K | 0.04 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $436K | 4K | 0.01 |
| Becton Dickinson & Co | Long | Equity-common | US | $5M | 21K | 0.14 |
| BellRing Brands Inc | Long | Equity-common | US | $536K | 9K | 0.02 |
| Bentley Systems Inc | Long | Equity-common | US | $818K | 16K | 0.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $54M | 129K | 1.55 |
| Berry Global Group Inc | Long | Equity-common | US | $502K | 8K | 0.01 |
| Best Buy Co Inc | Long | Equity-common | US | $1M | 14K | 0.03 |
| BILL Holdings Inc | Long | Equity-common | US | $358K | 7K | 0.01 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $422K | 1K | 0.01 |
| Bio-Techne Corp | Long | Equity-common | US | $861K | 11K | 0.02 |
| Biogen Inc | Long | Equity-common | US | $2M | 10K | 0.07 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $1M | 13K | 0.03 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $844K | 10K | 0.02 |
| BlackRock Inc | Long | Equity-common | US | $8M | 10K | 0.22 |
| Blackstone Inc | Long | Equity-common | US | $6M | 51K | 0.18 |
| Block Inc | Long | Equity-common | US | $3M | 39K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $514K | 29K | 0.01 |
| Boeing Co/The | Long | Equity-common | US | $7M | 41K | 0.21 |
| Boise Cascade Co | Long | Equity-common | US | $392K | 3K | 0.01 |
| BOK Financial Corp | Long | Equity-common | US | $180K | 2K | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $9M | 2K | 0.27 |
| Booz Allen Hamilton Holding Corp | Long | Equity-common | US | $1M | 9K | 0.04 |
| BorgWarner Inc | Long | Equity-common | US | $591K | 17K | 0.02 |
| Boston Properties Inc | Long | Equity-common | US | $627K | 10K | 0.02 |
| Boston Scientific Corp | Long | Equity-common | US | $8M | 104K | 0.23 |
| Boyd Gaming Corp | Long | Equity-common | US | $266K | 5K | 0.01 |
| Bridgebio Pharma Inc | Long | Equity-common | US | $255K | 9K | 0.01 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $437K | 4K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $6M | 145K | 0.17 |
| Brixmor Property Group Inc | Long | Equity-common | US | $478K | 21K | 0.01 |
| Broadcom Inc | Long | Equity-common | US | $42M | 31K | 1.20 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $2M | 8K | 0.05 |
| Brown & Brown Inc | Long | Equity-common | US | $2M | 17K | 0.04 |
| Brown-Forman Corp | Long | Equity-common | US | $594K | 13K | 0.02 |
| Bruker Corp | Long | Equity-common | US | $432K | 7K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $403K | 5K | 0.01 |
| Builders FirstSource Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Bunge Global SA | Long | Equity-common | CH | $1M | 10K | 0.03 |
| Burlington Stores Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| BWX Technologies Inc | Long | Equity-common | US | $594K | 6K | 0.02 |
| CACI International Inc | Long | Equity-common | US | $666K | 2K | 0.02 |
| Cadence Design Systems Inc | Long | Equity-common | US | $6M | 19K | 0.16 |
| Caesars Entertainment Inc | Long | Equity-common | US | $544K | 15K | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $778K | 8K | 0.02 |
| Campbell Soup Co | Long | Equity-common | US | $616K | 14K | 0.02 |
| Capital One Financial Corp | Long | Equity-common | US | $4M | 27K | 0.11 |
| Capri Holdings Ltd | Long | Equity-common | VG | $283K | 8K | 0.01 |
| Cardinal Health Inc | Long | Equity-common | US | $2M | 17K | 0.05 |
| Carlisle Cos Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Carlyle Group Inc/The | Long | Equity-common | US | $662K | 15K | 0.02 |
| CarMax Inc | Long | Equity-common | US | $788K | 11K | 0.02 |
| Carnival Corp | Long | Equity-common | PA | $1M | 72K | 0.03 |
| Carrier Global Corp | Long | Equity-common | US | $4M | 59K | 0.11 |
| Carvana Co | Long | Equity-common | US | $727K | 7K | 0.02 |
| Casella Waste Systems Inc | Long | Equity-common | US | $415K | 4K | 0.01 |
| Casey's General Stores Inc | Long | Equity-common | US | $866K | 3K | 0.03 |
| Catalent Inc | Long | Equity-common | US | $688K | 13K | 0.02 |
| Caterpillar Inc | Long | Equity-common | US | $12M | 36K | 0.35 |
| Cboe Global Markets Inc | Long | Equity-common | US | $1M | 7K | 0.04 |
| CBRE Group Inc | Long | Equity-common | US | $2M | 21K | 0.05 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $259K | 23K | 0.01 |
| CDW Corp/DE | Long | Equity-common | US | $2M | 10K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $1M | 7K | 0.03 |
| Celsius Holdings Inc | Long | Equity-common | US | $848K | 11K | 0.02 |
| Cencora Inc | Long | Equity-common | US | $3M | 12K | 0.08 |
| Centene Corp | Long | Equity-common | US | $3M | 38K | 0.08 |
| CenterPoint Energy Inc | Long | Equity-common | US | $1M | 45K | 0.04 |
| CF Industries Holdings Inc | Long | Equity-common | US | $1M | 14K | 0.03 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $713K | 8K | 0.02 |
| ChampionX Corp | Long | Equity-common | US | $439K | 13K | 0.01 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $759K | 4K | 0.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $8M | 105K | 0.22 |
| Chart Industries Inc | Long | Equity-common | US | $464K | 3K | 0.01 |
| Charter Communications Inc | Long | Equity-common | US | $2M | 7K | 0.06 |
| Chemed Corp | Long | Equity-common | US | $594K | 1K | 0.02 |
| Chemours Co/The | Long | Equity-common | US | $262K | 11K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $3M | 17K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $722K | 8K | 0.02 |
| Chevron Corp | Long | Equity-common | US | $20M | 123K | 0.58 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $6M | 2K | 0.18 |
| Choice Hotels International Inc | Long | Equity-common | US | $201K | 2K | 0.01 |
| Chord Energy Corp | Long | Equity-common | US | $814K | 4K | 0.02 |
| Chubb Ltd | Long | Equity-common | CH | $8M | 29K | 0.23 |
| Church & Dwight Co Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| Churchill Downs Inc | Long | Equity-common | US | $622K | 5K | 0.02 |
| Ciena Corp | Long | Equity-common | US | $505K | 10K | 0.01 |
| Cigna Group/The | Long | Equity-common | US | $7M | 21K | 0.21 |
| Cincinnati Financial Corp | Long | Equity-common | US | $1M | 11K | 0.04 |
| Cintas Corp | Long | Equity-common | US | $4M | 6K | 0.12 |
| Cirrus Logic Inc | Long | Equity-common | US | $431K | 4K | 0.01 |
| Cisco Systems Inc | Long | Equity-common | US | $13M | 289K | 0.39 |
| Citigroup Inc | Long | Equity-common | US | $8M | 135K | 0.24 |
| Citizens Financial Group Inc | Long | Equity-common | US | $1M | 33K | 0.03 |
| Civitas Resources Inc | Long | Equity-common | US | $487K | 7K | 0.01 |
| Clarivate PLC | Long | Equity-common | JE | $175K | 31K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $771K | 4K | 0.02 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $613K | 35K | 0.02 |
| Clorox Co/The | Long | Equity-common | US | $1M | 9K | 0.03 |
| Cloudflare Inc | Long | Equity-common | US | $1M | 21K | 0.04 |
| CME Group Inc | Long | Equity-common | US | $5M | 26K | 0.15 |
| CMS Energy Corp | Long | Equity-common | US | $1M | 21K | 0.04 |
| CNA Financial Corp | Long | Equity-common | US | $86K | 2K | 0.00 |
| Coca-Cola Co/The | Long | Equity-common | US | $17M | 277K | 0.50 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $320K | 326 | 0.01 |
| Cognex Corp | Long | Equity-common | US | $564K | 12K | 0.02 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $2M | 35K | 0.07 |
| Coherent Corp | Long | Equity-common | US | $542K | 10K | 0.02 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 12K | 0.08 |
| Colgate-Palmolive Co | Long | Equity-common | US | $5M | 59K | 0.16 |
| Columbia Banking System Inc | Long | Equity-common | US | $282K | 15K | 0.01 |
| Columbia Sportswear Co | Long | Equity-common | US | $211K | 2K | 0.01 |
| Comcast Corp | Long | Equity-common | US | $11M | 282K | 0.33 |
| Comerica Inc | Long | Equity-common | US | $489K | 10K | 0.01 |
| Comfort Systems USA Inc | Long | Equity-common | US | $823K | 3K | 0.02 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $467K | 8K | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $465K | 8K | 0.01 |
| Conagra Brands Inc | Long | Equity-common | US | $1M | 34K | 0.03 |
| Confluent Inc | Long | Equity-common | US | $404K | 16K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $10M | 84K | 0.28 |
| Consolidated Edison Inc | Long | Equity-common | US | $2M | 24K | 0.07 |
| Constellation Brands Inc | Long | Equity-common | US | $3M | 11K | 0.08 |
| Constellation Energy Corp | Long | Equity-common | US | $5M | 23K | 0.14 |
| Cooper Cos Inc/The | Long | Equity-common | US | $1M | 14K | 0.04 |
| Copart Inc | Long | Equity-common | US | $3M | 62K | 0.10 |
| Core & Main Inc | Long | Equity-common | US | $707K | 12K | 0.02 |
| Corebridge Financial Inc | Long | Equity-common | US | $495K | 17K | 0.01 |
| Corning Inc | Long | Equity-common | US | $2M | 54K | 0.06 |
| Corpay Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Corteva Inc | Long | Equity-common | US | $3M | 50K | 0.08 |
| CoStar Group Inc | Long | Equity-common | US | $2M | 29K | 0.07 |
| Costco Wholesale Corp | Long | Equity-common | US | $26M | 32K | 0.74 |
| Coterra Energy Inc | Long | Equity-common | US | $2M | 53K | 0.04 |
| Coty Inc | Long | Equity-common | US | $273K | 26K | 0.01 |
| Crane Co | Long | Equity-common | US | $523K | 4K | 0.02 |
| Credit Acceptance Corp | Long | Equity-common | US | $219K | 447 | 0.01 |
| Crocs Inc | Long | Equity-common | US | $666K | 4K | 0.02 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $5M | 16K | 0.15 |
| Crown Castle Inc | Long | Equity-common | US | $3M | 31K | 0.09 |
| Crown Holdings Inc | Long | Equity-common | US | $722K | 9K | 0.02 |
| CSX Corp | Long | Equity-common | US | $5M | 141K | 0.14 |
| CubeSmart | Long | Equity-common | US | $685K | 16K | 0.02 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $461K | 5K | 0.01 |
| Cummins Inc | Long | Equity-common | US | $3M | 10K | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $774K | 3K | 0.02 |
| CVS Health Corp | Long | Equity-common | US | $5M | 90K | 0.15 |
| Danaher Corp | Long | Equity-common | US | $12M | 47K | 0.35 |
| Darden Restaurants Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Darling Ingredients Inc | Long | Equity-common | US | $458K | 11K | 0.01 |
| Datadog Inc | Long | Equity-common | US | $2M | 22K | 0.07 |
| DaVita Inc | Long | Equity-common | US | $557K | 4K | 0.02 |
| Dayforce Inc | Long | Equity-common | US | $545K | 11K | 0.02 |
| Deckers Outdoor Corp | Long | Equity-common | US | $2M | 2K | 0.06 |
| Deere & Co | Long | Equity-common | US | $7M | 19K | 0.20 |
| Dell Technologies Inc | Long | Equity-common | US | $3M | 19K | 0.08 |
| Delta Air Lines Inc | Long | Equity-common | US | $2M | 46K | 0.07 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $418K | 15K | 0.01 |
| Devon Energy Corp | Long | Equity-common | US | $2M | 46K | 0.06 |
| Dexcom Inc | Long | Equity-common | US | $3M | 27K | 0.09 |
| Diamondback Energy Inc | Long | Equity-common | US | $3M | 13K | 0.07 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $942K | 4K | 0.03 |
| Digital Realty Trust Inc | Long | Equity-common | US | $3M | 23K | 0.10 |
| Dillard's Inc | Long | Equity-common | US | $106K | 237 | 0.00 |
| Discover Financial Services | Long | Equity-common | US | $2M | 18K | 0.06 |
| DocuSign Inc | Long | Equity-common | US | $789K | 14K | 0.02 |
| Dolby Laboratories Inc | Long | Equity-common | US | $343K | 4K | 0.01 |
| Dollar General Corp | Long | Equity-common | US | $2M | 16K | 0.06 |
| Dollar Tree Inc | Long | Equity-common | US | $2M | 15K | 0.05 |
| Dominion Energy Inc | Long | Equity-common | US | $3M | 60K | 0.09 |
| Domino's Pizza Inc | Long | Equity-common | US | $1M | 2K | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $632K | 9K | 0.02 |
| DoorDash Inc | Long | Equity-common | US | $2M | 22K | 0.07 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $184K | 10K | 0.01 |
| Dover Corp | Long | Equity-common | US | $2M | 10K | 0.05 |
| Dow Inc | Long | Equity-common | US | $3M | 50K | 0.08 |
| DR Horton Inc | Long | Equity-common | US | $3M | 21K | 0.09 |
| DraftKings Inc | Long | Equity-common | US | $1M | 33K | 0.03 |
| Dropbox Inc | Long | Equity-common | US | $409K | 18K | 0.01 |
| DT Midstream Inc | Long | Equity-common | US | $460K | 7K | 0.01 |
| DTE Energy Co | Long | Equity-common | US | $2M | 15K | 0.05 |
| Duke Energy Corp | Long | Equity-common | US | $6M | 55K | 0.16 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $163K | 17K | 0.00 |
| Duolingo Inc | Long | Equity-common | US | $490K | 3K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $3M | 31K | 0.07 |
| Dynatrace Inc | Long | Equity-common | US | $776K | 17K | 0.02 |
| Eagle Materials Inc | Long | Equity-common | US | $567K | 2K | 0.02 |
| East West Bancorp Inc | Long | Equity-common | US | $740K | 10K | 0.02 |
| EastGroup Properties Inc | Long | Equity-common | US | $566K | 3K | 0.02 |
| Eastman Chemical Co | Long | Equity-common | US | $852K | 8K | 0.02 |
| Eaton Corp PLC | Long | Equity-common | IE | $9M | 28K | 0.27 |
| eBay Inc | Long | Equity-common | US | $2M | 37K | 0.06 |
| Ecolab Inc | Long | Equity-common | US | $4M | 18K | 0.12 |
| Edison International | Long | Equity-common | US | $2M | 27K | 0.06 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $4M | 43K | 0.11 |
| Elanco Animal Health Inc | Long | Equity-common | US | $619K | 35K | 0.02 |
| Elastic NV | Long | Equity-common | NL | $611K | 6K | 0.02 |
| Electronic Arts Inc | Long | Equity-common | US | $2M | 17K | 0.07 |
| Element Solutions Inc | Long | Equity-common | US | $380K | 16K | 0.01 |
| Elevance Health Inc | Long | Equity-common | US | $9M | 17K | 0.26 |
| elf Beauty Inc | Long | Equity-common | US | $744K | 4K | 0.02 |
| Eli Lilly & Co | Long | Equity-common | US | $47M | 57K | 1.34 |
| EMCOR Group Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Emerson Electric Co | Long | Equity-common | US | $5M | 41K | 0.13 |
| Enact Holdings Inc | Long | Equity-common | US | $60K | 2K | 0.00 |
| Encompass Health Corp | Long | Equity-common | US | $618K | 7K | 0.02 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $363K | 14K | 0.01 |
| Enphase Energy Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Ensign Group Inc/The | Long | Equity-common | US | $490K | 4K | 0.01 |
| Entegris Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| Entergy Corp | Long | Equity-common | US | $2M | 15K | 0.05 |
| Envista Holdings Corp | Long | Equity-common | US | $230K | 12K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $5M | 41K | 0.15 |
| EPAM Systems Inc | Long | Equity-common | US | $730K | 4K | 0.02 |
| EQT Corp | Long | Equity-common | US | $1M | 29K | 0.03 |
| Equifax Inc | Long | Equity-common | US | $2M | 9K | 0.06 |
| Equinix Inc | Long | Equity-common | US | $5M | 7K | 0.15 |
| Equitable Holdings Inc | Long | Equity-common | US | $931K | 22K | 0.03 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $826K | 13K | 0.02 |
| Equity Residential | Long | Equity-common | US | $2M | 24K | 0.05 |
| Erie Indemnity Co | Long | Equity-common | US | $638K | 2K | 0.02 |
| Esab Corp | Long | Equity-common | US | $411K | 4K | 0.01 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 4K | – |
| Essent Group Ltd | Long | Equity-common | BM | $432K | 8K | 0.01 |
| Essential Utilities Inc | Long | Equity-common | US | $668K | 18K | 0.02 |
| Essex Property Trust Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $2M | 17K | 0.06 |
| Etsy Inc | Long | Equity-common | US | $538K | 8K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $511K | 3K | 0.01 |
| Everest Group Ltd | Long | Equity-common | BM | $1M | 3K | 0.03 |
| Evergy Inc | Long | Equity-common | US | $885K | 16K | 0.03 |
| Eversource Energy | Long | Equity-common | US | $1M | 25K | 0.04 |
| Exact Sciences Corp | Long | Equity-common | US | $581K | 13K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $467K | 22K | 0.01 |
| Exelon Corp | Long | Equity-common | US | $3M | 71K | 0.08 |
| ExlService Holdings Inc | Long | Equity-common | US | $352K | 12K | 0.01 |
| Expedia Group Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Exponent Inc | Long | Equity-common | US | $338K | 4K | 0.01 |
| Extra Space Storage Inc | Long | Equity-common | US | $2M | 15K | 0.06 |
| Exxon Mobil Corp | Long | Equity-common | US | $38M | 321K | 1.09 |
| F5 Inc | Long | Equity-common | US | $707K | 4K | 0.02 |
| Fabrinet | Long | Equity-common | KY | $612K | 3K | 0.02 |
| FactSet Research Systems Inc | Long | Equity-common | US | $1M | 3K | 0.03 |
| Fair Isaac Corp | Long | Equity-common | US | $2M | 2K | 0.07 |
| Fastenal Co | Long | Equity-common | US | $3M | 41K | 0.08 |
| Federal Realty Investment Trust | Long | Equity-common | US | $527K | 5K | 0.02 |
| FedEx Corp | Long | Equity-common | US | $4M | 16K | 0.12 |
| Ferguson PLC | Long | Equity-common | JE | $3M | 15K | 0.09 |
| Fidelity National Financial Inc | Long | Equity-common | US | $923K | 18K | 0.03 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $3M | 42K | 0.09 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 48K | 0.05 |
| First American Financial Corp | Long | Equity-common | US | $408K | 7K | 0.01 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $1M | 840 | 0.04 |
| First Horizon Corp | Long | Equity-common | US | $624K | 39K | 0.02 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $440K | 9K | 0.01 |
| First Solar Inc | Long | Equity-common | US | $2M | 8K | 0.06 |
| FirstEnergy Corp | Long | Equity-common | US | $1M | 37K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $6M | 43K | 0.18 |
| Five Below Inc | Long | Equity-common | US | $541K | 4K | 0.02 |
| Five9 Inc | Long | Equity-common | US | $244K | 5K | 0.01 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $878K | 8K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $318K | 14K | 0.01 |
| Flowserve Corp | Long | Equity-common | US | $462K | 9K | 0.01 |
| Fluor Corp | Long | Equity-common | US | $524K | 12K | 0.02 |
| FMC Corp | Long | Equity-common | US | $540K | 9K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $3M | 277K | 0.10 |
| Fortinet Inc | Long | Equity-common | US | $3M | 45K | 0.08 |
| Fortive Corp | Long | Equity-common | US | $2M | 25K | 0.05 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $635K | 9K | 0.02 |
| Fox Corp | Long | Equity-common | US | $882K | 26K | 0.03 |
| Fox Factory Holding Corp | Long | Equity-common | US | $138K | 3K | 0.00 |
| Franklin Electric Co Inc | Long | Equity-common | US | $281K | 3K | 0.01 |
| Franklin Resources Inc | Long | Equity-common | US | $506K | 21K | 0.01 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $5M | 102K | 0.16 |
| FTI Consulting Inc | Long | Equity-common | US | $526K | 2K | 0.02 |
| GameStop Corp | Long | Equity-common | US | $446K | 19K | 0.01 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $854K | 19K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $2M | 11K | 0.05 |
| Gartner Inc | Long | Equity-common | US | $2M | 6K | 0.07 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $2M | 30K | 0.07 |
| GE Vernova Inc | Long | Equity-common | US | $3M | 19K | 0.10 |
| Gen Digital Inc | Long | Equity-common | US | $999K | 40K | 0.03 |
| Generac Holdings Inc | Long | Equity-common | US | $650K | 4K | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $5M | 16K | 0.14 |
| General Electric Co | Long | Equity-common | US | $13M | 77K | 0.37 |
| General Mills Inc | Long | Equity-common | US | $3M | 40K | 0.08 |
| General Motors Co | Long | Equity-common | US | $4M | 82K | 0.11 |
| Genpact Ltd | Long | Equity-common | BM | $384K | 12K | 0.01 |
| Gentex Corp | Long | Equity-common | US | $584K | 17K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $1M | 10K | 0.04 |
| Gilead Sciences Inc | Long | Equity-common | US | $6M | 89K | 0.16 |
| Gitlab Inc | Long | Equity-common | US | $303K | 6K | 0.01 |
| Global Payments Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $297K | 6K | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $504K | 6K | 0.01 |
| Globus Medical Inc | Long | Equity-common | US | $547K | 8K | 0.02 |
| GoDaddy Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11M | 23K | 0.31 |
| Graco Inc | Long | Equity-common | US | $963K | 12K | 0.03 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $618K | 22K | 0.02 |
| Guidewire Software Inc | Long | Equity-common | US | $663K | 6K | 0.02 |
| GXO Logistics Inc | Long | Equity-common | US | $424K | 8K | 0.01 |
| H&R Block Inc | Long | Equity-common | US | $488K | 10K | 0.01 |
| Haemonetics Corp | Long | Equity-common | US | $305K | 4K | 0.01 |
| Halliburton Co | Long | Equity-common | US | $2M | 63K | 0.07 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $417K | 9K | 0.01 |
| Harley-Davidson Inc | Long | Equity-common | US | $323K | 9K | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 21K | 0.06 |
| Hasbro Inc | Long | Equity-common | US | $552K | 9K | 0.02 |
| HCA Healthcare Inc | Long | Equity-common | US | $5M | 14K | 0.14 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $438K | 27K | 0.01 |
| HealthEquity Inc | Long | Equity-common | US | $498K | 6K | 0.01 |
| Healthpeak Properties Inc | Long | Equity-common | US | $1000K | 50K | 0.03 |
| HEICO Corp | Long | Equity-common | US | $2M | 7K | 0.05 |
| Henry Schein Inc | Long | Equity-common | US | $645K | 9K | 0.02 |
| Hershey Co/The | Long | Equity-common | US | $2M | 11K | 0.06 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $41K | 9K | 0.00 |
| Hess Corp | Long | Equity-common | US | $3M | 20K | 0.09 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $2M | 93K | 0.05 |
| Hexcel Corp | Long | Equity-common | US | $409K | 6K | 0.01 |
| HF Sinclair Corp | Long | Equity-common | US | $609K | 11K | 0.02 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $205K | 5K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $4M | 18K | 0.10 |
| Hologic Inc | Long | Equity-common | US | $1M | 17K | 0.04 |
| Home BancShares Inc/AR | Long | Equity-common | US | $315K | 13K | 0.01 |
| Home Depot Inc/The | Long | Equity-common | US | $24M | 71K | 0.68 |
| Honeywell International Inc | Long | Equity-common | US | $9M | 47K | 0.27 |
| Hormel Foods Corp | Long | Equity-common | US | $635K | 20K | 0.02 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $897K | 50K | 0.03 |
| Houlihan Lokey Inc | Long | Equity-common | US | $505K | 4K | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $2M | 28K | 0.07 |
| HP Inc | Long | Equity-common | US | $2M | 62K | 0.07 |
| Hubbell Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| HubSpot Inc | Long | Equity-common | US | $2M | 4K | 0.06 |
| Humana Inc | Long | Equity-common | US | $3M | 9K | 0.09 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $1M | 104K | 0.04 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $716K | 3K | 0.02 |
| Huntsman Corp | Long | Equity-common | US | $285K | 12K | 0.01 |
| Hyatt Hotels Corp | Long | Equity-common | US | $460K | 3K | 0.01 |
| IAC Inc | Long | Equity-common | US | $255K | 5K | 0.01 |
| IDACORP Inc | Long | Equity-common | US | $337K | 4K | 0.01 |
| IDEX Corp | Long | Equity-common | US | $1M | 5K | 0.03 |
| IDEXX Laboratories Inc | Long | Equity-common | US | $3M | 6K | 0.08 |
| Illinois Tool Works Inc | Long | Equity-common | US | $5M | 19K | 0.14 |
| Illumina Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| Incyte Corp | Long | Equity-common | US | $763K | 13K | 0.02 |
| Informatica Inc | Long | Equity-common | US | $81K | 3K | 0.00 |
| Ingersoll Rand Inc | Long | Equity-common | US | $3M | 29K | 0.08 |
| Ingredion Inc | Long | Equity-common | US | $551K | 5K | 0.02 |
| Insight Enterprises Inc | Long | Equity-common | US | $382K | 2K | 0.01 |
| Inspire Medical Systems Inc | Long | Equity-common | US | $340K | 2K | 0.01 |
| Insulet Corp | Long | Equity-common | US | $877K | 5K | 0.03 |
| Intel Corp | Long | Equity-common | US | $9M | 300K | 0.27 |
| Inter Parfums Inc | Long | Equity-common | US | $156K | 1K | 0.00 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $953K | 8K | 0.03 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $5M | 41K | 0.16 |
| International Business Machines Corp | Long | Equity-common | US | $11M | 65K | 0.31 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $2M | 18K | 0.05 |
| International Paper Co | Long | Equity-common | US | $1M | 24K | 0.03 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $858K | 27K | 0.02 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $488K | 7K | 0.01 |
| Intuit Inc | Long | Equity-common | US | $11M | 20K | 0.33 |
| Intuitive Surgical Inc | Long | Equity-common | US | $10M | 25K | 0.29 |
| Invesco Ltd | Long | Equity-common | BM | $496K | 32K | 0.01 |
| Invitation Homes Inc | Long | Equity-common | US | $1M | 41K | 0.04 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $379K | 10K | 0.01 |
| IPG Photonics Corp | Long | Equity-common | US | $178K | 2K | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $3M | 13K | 0.08 |
| Iridium Communications Inc | Long | Equity-common | US | $259K | 9K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $2M | 21K | 0.05 |
| ITT Inc | Long | Equity-common | US | $769K | 6K | 0.02 |
| J M Smucker Co/The | Long | Equity-common | US | $838K | 8K | 0.02 |
| Jabil Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $848K | 5K | 0.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $321K | 10K | 0.01 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $465K | 4K | 0.01 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $937K | 6K | 0.03 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $552K | 12K | 0.02 |
| Joby Aviation Inc | Long | Equity-common | US | $126K | 26K | 0.00 |
| Johnson & Johnson | Long | Equity-common | US | $25M | 171K | 0.73 |
| Johnson Controls International plc | Long | Equity-common | IE | $3M | 48K | 0.10 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $683K | 3K | 0.02 |
| JPMorgan Chase & Co | Long | Equity-common | US | $42M | 206K | 1.20 |
| Juniper Networks Inc | Long | Equity-common | US | $809K | 23K | 0.02 |
| KB Home | Long | Equity-common | US | $370K | 5K | 0.01 |
| KBR Inc | Long | Equity-common | US | $629K | 10K | 0.02 |
| Kellanova | Long | Equity-common | US | $1M | 19K | 0.03 |
| Kenvue Inc | Long | Equity-common | US | $3M | 136K | 0.08 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $3M | 74K | 0.07 |
| KeyCorp | Long | Equity-common | US | $956K | 66K | 0.03 |
| Keysight Technologies Inc | Long | Equity-common | US | $2M | 12K | 0.05 |
| Kilroy Realty Corp | Long | Equity-common | US | $251K | 7K | 0.01 |
| Kimberly-Clark Corp | Long | Equity-common | US | $3M | 24K | 0.09 |
| Kimco Realty Corp | Long | Equity-common | US | $912K | 47K | 0.03 |
| Kinder Morgan Inc | Long | Equity-common | US | $3M | 138K | 0.08 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $596K | 2K | 0.02 |
| Kirby Corp | Long | Equity-common | US | $522K | 4K | 0.02 |
| Kite Realty Group Trust | Long | Equity-common | US | $338K | 15K | 0.01 |
| KKR & Co Inc | Long | Equity-common | US | $5M | 47K | 0.14 |
| KLA Corp | Long | Equity-common | US | $7M | 10K | 0.21 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $548K | 11K | 0.02 |
| Kraft Heinz Co/The | Long | Equity-common | US | $2M | 57K | 0.06 |
| Kroger Co/The | Long | Equity-common | US | $2M | 47K | 0.07 |
| L3Harris Technologies Inc | Long | Equity-common | US | $3M | 13K | 0.09 |
| Labcorp Holdings Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Lam Research Corp | Long | Equity-common | US | $9M | 9K | 0.25 |
| Lamar Advertising Co | Long | Equity-common | US | $729K | 6K | 0.02 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $905K | 10K | 0.03 |
| Lancaster Colony Corp | Long | Equity-common | US | $268K | 1K | 0.01 |
| Landstar System Inc | Long | Equity-common | US | $475K | 3K | 0.01 |
| Lantheus Holdings Inc | Long | Equity-common | US | $395K | 5K | 0.01 |
| Las Vegas Sands Corp | Long | Equity-common | US | $1M | 26K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $728K | 10K | 0.02 |
| Lear Corp | Long | Equity-common | US | $504K | 4K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $1M | 10K | 0.04 |
| Lennar Corp | Long | Equity-common | US | $3M | 18K | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $1M | 2K | 0.03 |
| Leonardo DRS Inc | Long | Equity-common | US | $118K | 5K | 0.00 |
| Liberty Broadband Corp | Long | Equity-common | US | $444K | 8K | 0.01 |
| Liberty Global Ltd | Long | Equity-common | BM | $232K | 14K | 0.01 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $1M | 15K | 0.03 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $242K | 11K | 0.01 |
| Light & Wonder Inc | Long | Equity-common | US | $617K | 6K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $804K | 4K | 0.02 |
| Lincoln National Corp | Long | Equity-common | US | $389K | 12K | 0.01 |
| Linde PLC | Long | Equity-common | IE | $15M | 34K | 0.43 |
| Lithia Motors Inc | Long | Equity-common | US | $494K | 2K | 0.01 |
| Littelfuse Inc | Long | Equity-common | US | $452K | 2K | 0.01 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $951K | 10K | 0.03 |
| LKQ Corp | Long | Equity-common | US | $813K | 19K | 0.02 |
| Lockheed Martin Corp | Long | Equity-common | US | $7M | 15K | 0.21 |
| Loews Corp | Long | Equity-common | US | $1M | 13K | 0.03 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $430K | 5K | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $9M | 41K | 0.26 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $2M | 5K | 0.04 |
| Lucid Group Inc | Long | Equity-common | US | $178K | 63K | 0.01 |
| Lululemon Athletica Inc | Long | Equity-common | US | $3M | 8K | 0.07 |
| Lyft Inc | Long | Equity-common | US | $384K | 25K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $2M | 18K | 0.05 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 12K | 0.05 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $397K | 4K | 0.01 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $344K | 13K | 0.01 |
| Manhattan Associates Inc | Long | Equity-common | US | $968K | 4K | 0.03 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 42K | 0.03 |
| Marathon Petroleum Corp | Long | Equity-common | US | $5M | 26K | 0.13 |
| Markel Group Inc | Long | Equity-common | US | $2M | 929 | 0.04 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $542K | 3K | 0.02 |
| Marriott International Inc/MD | Long | Equity-common | US | $4M | 18K | 0.12 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $7M | 35K | 0.21 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3M | 4K | 0.07 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 62K | 0.12 |
| Masco Corp | Long | Equity-common | US | $1M | 16K | 0.03 |
| Masimo Corp | Long | Equity-common | US | $389K | 3K | 0.01 |
| MasTec Inc | Long | Equity-common | US | $491K | 4K | 0.01 |
| Mastercard Inc | Long | Equity-common | US | $26M | 59K | 0.76 |
| Matador Resources Co | Long | Equity-common | US | $496K | 8K | 0.01 |
| Match Group Inc | Long | Equity-common | US | $589K | 19K | 0.02 |
| Mattel Inc | Long | Equity-common | US | $447K | 25K | 0.01 |
| Maximus Inc | Long | Equity-common | US | $376K | 4K | 0.01 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $1M | 18K | 0.04 |
| McDonald's Corp | Long | Equity-common | US | $13M | 52K | 0.39 |
| McKesson Corp | Long | Equity-common | US | $5M | 9K | 0.15 |
| Medical Properties Trust Inc | Long | Equity-common | US | $228K | 43K | 0.01 |
| Medpace Holdings Inc | Long | Equity-common | US | $639K | 2K | 0.02 |
| Medtronic PLC | Long | Equity-common | IE | $8M | 95K | 0.22 |
| Merck & Co Inc | Long | Equity-common | US | $23M | 180K | 0.65 |
| Meritage Homes Corp | Long | Equity-common | US | $462K | 3K | 0.01 |
| Meta Platforms Inc | Long | Equity-common | US | $73M | 156K | 2.11 |
| MetLife Inc | Long | Equity-common | US | $3M | 44K | 0.09 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $2M | 2K | 0.06 |
| MGIC Investment Corp | Long | Equity-common | US | $407K | 19K | 0.01 |
| MGM Resorts International | Long | Equity-common | US | $777K | 19K | 0.02 |
| Microchip Technology Inc | Long | Equity-common | US | $4M | 38K | 0.11 |
| Micron Technology Inc | Long | Equity-common | US | $10M | 78K | 0.28 |
| Microsoft Corp | Long | Equity-common | US | $219M | 528K | 6.34 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $1M | 8K | 0.03 |
| Middleby Corp/The | Long | Equity-common | US | $488K | 4K | 0.01 |
| MKS Instruments Inc | Long | Equity-common | US | $572K | 5K | 0.02 |
| Moderna Inc | Long | Equity-common | US | $3M | 24K | 0.10 |
| Mohawk Industries Inc | Long | Equity-common | US | $456K | 4K | 0.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Molson Coors Beverage Co | Long | Equity-common | US | $720K | 13K | 0.02 |
| Mondelez International Inc | Long | Equity-common | US | $7M | 96K | 0.19 |
| MongoDB Inc | Long | Equity-common | US | $1M | 5K | 0.03 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $3M | 3K | 0.07 |
| Monster Beverage Corp | Long | Equity-common | US | $3M | 52K | 0.08 |
| Moody's Corp | Long | Equity-common | US | $4M | 11K | 0.13 |
| Morgan Stanley | Long | Equity-common | US | $9M | 89K | 0.25 |
| Morningstar Inc | Long | Equity-common | US | $537K | 2K | 0.02 |
| Mosaic Co/The | Long | Equity-common | US | $717K | 23K | 0.02 |
| Motorola Solutions Inc | Long | Equity-common | US | $4M | 12K | 0.12 |
| MSA Safety Inc | Long | Equity-common | US | $470K | 3K | 0.01 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $287K | 3K | 0.01 |
| MSCI Inc | Long | Equity-common | US | $3M | 6K | 0.08 |
| Mueller Industries Inc | Long | Equity-common | US | $481K | 8K | 0.01 |
| Mural Oncology PLC | Long | Equity-common | IE | $4K | 1K | 0.00 |
| Murphy Oil Corp | Long | Equity-common | US | $440K | 10K | 0.01 |
| Murphy USA Inc | Long | Equity-common | US | $602K | 1K | 0.02 |
| Nasdaq Inc | Long | Equity-common | US | $2M | 27K | 0.05 |
| Natera Inc | Long | Equity-common | US | $854K | 8K | 0.02 |
| National Beverage Corp | Long | Equity-common | US | $74K | 2K | 0.00 |
| National Fuel Gas Co | Long | Equity-common | US | $370K | 6K | 0.01 |
| Neogen Corp | Long | Equity-common | US | $181K | 14K | 0.01 |
| NET Lease Office Properties | Long | Equity-common | US | $25K | 1K | 0.00 |
| NetApp Inc | Long | Equity-common | US | $2M | 15K | 0.05 |
| Netflix Inc | Long | Equity-common | US | $20M | 31K | 0.57 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $958K | 7K | 0.03 |
| New Fortress Energy Inc | Long | Equity-common | US | $118K | 5K | 0.00 |
| New York Community Bancorp Inc | Long | Equity-common | US | $168K | 51K | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $599K | 12K | 0.02 |
| Newell Brands Inc | Long | Equity-common | US | $203K | 26K | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $270K | 505 | 0.01 |
| Newmont Corp | Long | Equity-common | US | $3M | 82K | 0.10 |
| News Corp | Long | Equity-common | US | $732K | 27K | 0.02 |
| Nexstar Media Group Inc | Long | Equity-common | US | $387K | 2K | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $12M | 146K | 0.34 |
| NIKE Inc | Long | Equity-common | US | $8M | 87K | 0.24 |
| NiSource Inc | Long | Equity-common | US | $854K | 29K | 0.02 |
| NNN REIT Inc | Long | Equity-common | US | $542K | 13K | 0.02 |
| Noble Corp PLC | Long | Equity-common | GB | $363K | 8K | 0.01 |
| Nordson Corp | Long | Equity-common | US | $905K | 4K | 0.03 |
| Norfolk Southern Corp | Long | Equity-common | US | $4M | 16K | 0.10 |
| Northern Trust Corp | Long | Equity-common | US | $1M | 15K | 0.04 |
| Northrop Grumman Corp | Long | Equity-common | US | $5M | 10K | 0.13 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | BM | $499K | 30K | 0.01 |
| NOV Inc | Long | Equity-common | US | $523K | 28K | 0.02 |
| Novanta Inc | Long | Equity-common | CA | $411K | 3K | 0.01 |
| NRG Energy Inc | Long | Equity-common | US | $1M | 16K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $3M | 18K | 0.09 |
| Nutanix Inc | Long | Equity-common | US | $952K | 17K | 0.03 |
| nVent Electric PLC | Long | Equity-common | IE | $959K | 12K | 0.03 |
| NVIDIA Corp | Long | Equity-common | US | $193M | 176K | 5.56 |
| NVR Inc | Long | Equity-common | US | $2M | 226 | 0.05 |
| NXP Semiconductors NV | Long | Equity-common | NL | $5M | 18K | 0.14 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $4M | 4K | 0.12 |
| Occidental Petroleum Corp | Long | Equity-common | US | $3M | 47K | 0.08 |
| OGE Energy Corp | Long | Equity-common | US | $512K | 14K | 0.01 |
| Okta Inc | Long | Equity-common | US | $997K | 11K | 0.03 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $2M | 13K | 0.06 |
| Old National Bancorp/IN | Long | Equity-common | US | $381K | 22K | 0.01 |
| Old Republic International Corp | Long | Equity-common | US | $594K | 19K | 0.02 |
| Olin Corp | Long | Equity-common | US | $460K | 9K | 0.01 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $357K | 4K | 0.01 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $558K | 17K | 0.02 |
| Omnicom Group Inc | Long | Equity-common | US | $1M | 14K | 0.04 |
| ON Semiconductor Corp | Long | Equity-common | US | $2M | 30K | 0.06 |
| OneMain Holdings Inc | Long | Equity-common | US | $422K | 9K | 0.01 |
| ONEOK Inc | Long | Equity-common | US | $3M | 41K | 0.10 |
| Onto Innovation Inc | Long | Equity-common | US | $755K | 3K | 0.02 |
| Option Care Health Inc | Long | Equity-common | US | $379K | 13K | 0.01 |
| Oracle Corp | Long | Equity-common | US | $13M | 113K | 0.38 |
| Organon & Co | Long | Equity-common | US | $388K | 18K | 0.01 |
| Ormat Technologies Inc | Long | Equity-common | US | $294K | 4K | 0.01 |
| Oshkosh Corp | Long | Equity-common | US | $524K | 5K | 0.02 |
| Otis Worldwide Corp | Long | Equity-common | US | $3M | 29K | 0.08 |
| Ovintiv Inc | Long | Equity-common | US | $923K | 18K | 0.03 |
| Owens Corning | Long | Equity-common | US | $1M | 6K | 0.03 |
| PACCAR Inc | Long | Equity-common | US | $4M | 37K | 0.12 |
| Packaging Corp of America | Long | Equity-common | US | $1M | 6K | 0.03 |
| Palantir Technologies Inc | Long | Equity-common | US | $3M | 137K | 0.09 |
| Palo Alto Networks Inc | Long | Equity-common | US | $7M | 22K | 0.19 |
| Paramount Global | Long | Equity-common | US | $404K | 34K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $5M | 9K | 0.14 |
| Parsons Corp | Long | Equity-common | US | $220K | 3K | 0.01 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $260K | 24K | 0.01 |
| Paychex Inc | Long | Equity-common | US | $3M | 23K | 0.08 |
| Paycom Software Inc | Long | Equity-common | US | $495K | 3K | 0.01 |
| Paylocity Holding Corp | Long | Equity-common | US | $446K | 3K | 0.01 |
| PayPal Holdings Inc | Long | Equity-common | US | $5M | 76K | 0.14 |
| PBF Energy Inc | Long | Equity-common | US | $360K | 8K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $210K | 1K | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $964K | 12K | 0.03 |
| Penumbra Inc | Long | Equity-common | US | $520K | 3K | 0.02 |
| PepsiCo Inc | Long | Equity-common | US | $17M | 98K | 0.49 |
| Performance Food Group Co | Long | Equity-common | US | $768K | 11K | 0.02 |
| Permian Resources Corp | Long | Equity-common | US | $597K | 36K | 0.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $263K | 10K | 0.01 |
| Pfizer Inc | Long | Equity-common | US | $12M | 401K | 0.33 |
| PG&E Corp | Long | Equity-common | US | $3M | 152K | 0.08 |
| Philip Morris International Inc | Long | Equity-common | US | $11M | 110K | 0.32 |
| Phillips 66 | Long | Equity-common | US | $4M | 31K | 0.13 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $95K | 3K | 0.00 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $438K | 6K | 0.01 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $645K | 8K | 0.02 |
| Pinterest Inc | Long | Equity-common | US | $2M | 42K | 0.05 |
| Planet Fitness Inc | Long | Equity-common | US | $384K | 6K | 0.01 |
| Plug Power Inc | Long | Equity-common | US | $128K | 38K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $4M | 28K | 0.13 |
| Polaris Inc | Long | Equity-common | US | $317K | 4K | 0.01 |
| Pool Corp | Long | Equity-common | US | $1M | 3K | 0.03 |
| Popular Inc | Long | Equity-common | PR | $465K | 5K | 0.01 |
| Portland General Electric Co | Long | Equity-common | US | $323K | 7K | 0.01 |
| Post Holdings Inc | Long | Equity-common | US | $381K | 4K | 0.01 |
| Power Integrations Inc | Long | Equity-common | US | $309K | 4K | 0.01 |
| PPG Industries Inc | Long | Equity-common | US | $2M | 17K | 0.06 |
| PPL Corp | Long | Equity-common | US | $2M | 53K | 0.04 |
| Primerica Inc | Long | Equity-common | US | $559K | 2K | 0.02 |
| Principal Financial Group Inc | Long | Equity-common | US | $1M | 16K | 0.04 |
| Procore Technologies Inc | Long | Equity-common | US | $418K | 6K | 0.01 |
| Procter & Gamble Co/The | Long | Equity-common | US | $28M | 167K | 0.80 |
| Progressive Corp/The | Long | Equity-common | US | $9M | 42K | 0.25 |
| Prologis Inc | Long | Equity-common | US | $7M | 66K | 0.21 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $417K | 7K | 0.01 |
| Prudential Financial Inc | Long | Equity-common | US | $3M | 26K | 0.09 |
| PTC Inc | Long | Equity-common | US | $1M | 9K | 0.04 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $3M | 35K | 0.08 |
| Public Storage | Long | Equity-common | US | $3M | 11K | 0.09 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 15K | 0.05 |
| Pure Storage Inc | Long | Equity-common | US | $1M | 21K | 0.04 |
| PVH Corp | Long | Equity-common | US | $513K | 4K | 0.01 |
| Qorvo Inc | Long | Equity-common | US | $678K | 7K | 0.02 |
| QUALCOMM Inc | Long | Equity-common | US | $16M | 79K | 0.47 |
| Qualys Inc | Long | Equity-common | US | $372K | 3K | 0.01 |
| Quanta Services Inc | Long | Equity-common | US | $3M | 10K | 0.08 |
| Quest Diagnostics Inc | Long | Equity-common | US | $1M | 8K | 0.03 |
| QuidelOrtho Corp | Long | Equity-common | US | $151K | 3K | 0.00 |
| R1 RCM Inc | Long | Equity-common | US | $176K | 14K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $514K | 3K | 0.01 |
| Rambus Inc | Long | Equity-common | US | $420K | 8K | 0.01 |
| Range Resources Corp | Long | Equity-common | US | $633K | 17K | 0.02 |
| Raymond James Financial Inc | Long | Equity-common | US | $2M | 13K | 0.05 |
| Rayonier Inc | Long | Equity-common | US | $288K | 10K | 0.01 |
| RB Global Inc | Long | Equity-common | CA | $946K | 13K | 0.03 |
| RBC Bearings Inc | Long | Equity-common | US | $618K | 2K | 0.02 |
| Realty Income Corp | Long | Equity-common | US | $3M | 59K | 0.09 |
| Regal Rexnord Corp | Long | Equity-common | US | $700K | 5K | 0.02 |
| Regency Centers Corp | Long | Equity-common | US | $717K | 12K | 0.02 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $7M | 8K | 0.21 |
| Regions Financial Corp | Long | Equity-common | US | $1M | 66K | 0.04 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $988K | 5K | 0.03 |
| Reliance Inc | Long | Equity-common | US | $1M | 4K | 0.04 |
| Remitly Global Inc | Long | Equity-common | US | $123K | 9K | 0.00 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $851K | 4K | 0.02 |
| Repligen Corp | Long | Equity-common | US | $545K | 4K | 0.02 |
| Republic Services Inc | Long | Equity-common | US | $3M | 15K | 0.08 |
| ResMed Inc | Long | Equity-common | US | $2M | 10K | 0.06 |
| Revvity Inc | Long | Equity-common | US | $955K | 9K | 0.03 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $677K | 15K | 0.02 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $110K | 4K | 0.00 |
| RH | Long | Equity-common | US | $294K | 1K | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $384K | 34K | 0.01 |
| Rivian Automotive Inc | Long | Equity-common | US | $523K | 48K | 0.02 |
| RLI Corp | Long | Equity-common | US | $418K | 3K | 0.01 |
| Robert Half Inc | Long | Equity-common | US | $476K | 7K | 0.01 |
| Robinhood Markets Inc | Long | Equity-common | US | $764K | 37K | 0.02 |
| ROBLOX Corp | Long | Equity-common | US | $1M | 35K | 0.03 |
| Rockwell Automation Inc | Long | Equity-common | US | $2M | 8K | 0.06 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $252K | 24K | 0.01 |
| Roku Inc | Long | Equity-common | US | $512K | 9K | 0.01 |
| Rollins Inc | Long | Equity-common | US | $904K | 20K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $4M | 8K | 0.12 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 24K | 0.10 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $2M | 17K | 0.07 |
| Royal Gold Inc | Long | Equity-common | US | $593K | 5K | 0.02 |
| Royalty Pharma PLC | Long | Equity-common | GB | $749K | 27K | 0.02 |
| RPM International Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| RTX Corp | Long | Equity-common | US | $10M | 94K | 0.29 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $409K | 7K | 0.01 |
| Ryder System Inc | Long | Equity-common | US | $383K | 3K | 0.01 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $440K | 4K | 0.01 |
| S&P Global Inc | Long | Equity-common | US | $10M | 23K | 0.28 |
| S+P500 EMINI FUT JUN24 (Chicago Mercantile Exchange) | Derivative-equity | US | $48K | – | 0.00 | |
| Saia Inc | Long | Equity-common | US | $771K | 2K | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $16M | 69K | 0.47 |
| Samsara Inc | Long | Equity-common | US | $415K | 12K | 0.01 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $862K | 7K | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $2M | 8K | 0.04 |
| Schlumberger NV | Long | Equity-common | CW | $5M | 101K | 0.13 |
| Science Applications International Corp | Long | Equity-common | US | $494K | 4K | 0.01 |
| Seagate Technology Holdings PLC | Long | Equity-common | IE | $1M | 14K | 0.04 |
| Sealed Air Corp | Long | Equity-common | US | $399K | 10K | 0.01 |
| SEI Investments Co | Long | Equity-common | US | $487K | 7K | 0.01 |
| Selective Insurance Group Inc | Long | Equity-common | US | $416K | 4K | 0.01 |
| Sempra | Long | Equity-common | US | $3M | 45K | 0.10 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $447K | 11K | 0.01 |
| Service Corp International/US | Long | Equity-common | US | $747K | 10K | 0.02 |
| ServiceNow Inc | Long | Equity-common | US | $10M | 15K | 0.28 |
| SharkNinja Inc | Long | Equity-common | KY | $258K | 3K | 0.01 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $5M | 17K | 0.15 |
| Shockwave Medical Inc | Long | Equity-common | US | $871K | 3K | 0.03 |
| Silgan Holdings Inc | Long | Equity-common | US | $279K | 6K | 0.01 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 23K | 0.10 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $499K | 3K | 0.01 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $128K | 46K | 0.00 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $498K | 3K | 0.01 |
| Skechers USA Inc | Long | Equity-common | US | $674K | 9K | 0.02 |
| Skyworks Solutions Inc | Long | Equity-common | US | $1M | 11K | 0.03 |
| SM Energy Co | Long | Equity-common | US | $424K | 8K | 0.01 |
| Smartsheet Inc | Long | Equity-common | US | $366K | 10K | 0.01 |
| Snap Inc | Long | Equity-common | US | $1M | 74K | 0.03 |
| Snap-on Inc | Long | Equity-common | US | $1M | 4K | 0.03 |
| Snowflake Inc | Long | Equity-common | US | $3M | 23K | 0.09 |
| SoFi Technologies Inc | Long | Equity-common | US | $479K | 69K | 0.01 |
| SolarEdge Technologies Inc | Long | Equity-common | US | $195K | 4K | 0.01 |
| Solventum Corp | Long | Equity-common | US | $581K | 10K | 0.02 |
| Sonoco Products Co | Long | Equity-common | US | $425K | 7K | 0.01 |
| Sotera Health Co | Long | Equity-common | US | $99K | 9K | 0.00 |
| Southern Co/The | Long | Equity-common | US | $6M | 78K | 0.18 |
| SouthState Corp | Long | Equity-common | US | $422K | 5K | 0.01 |
| Southwest Airlines Co | Long | Equity-common | US | $1M | 42K | 0.03 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $328K | 4K | 0.01 |
| Southwestern Energy Co | Long | Equity-common | US | $587K | 78K | 0.02 |
| SPS Commerce Inc | Long | Equity-common | US | $489K | 3K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $955K | 15K | 0.03 |
| STAG Industrial Inc | Long | Equity-common | US | $459K | 13K | 0.01 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $947K | 11K | 0.03 |
| Starbucks Corp | Long | Equity-common | US | $6M | 81K | 0.19 |
| Starwood Property Trust Inc | Long | Equity-common | US | $407K | 21K | 0.01 |
| State Street Corp | Long | Equity-common | US | $2M | 22K | 0.05 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.08 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 0.03 |
| Steel Dynamics Inc | Long | Equity-common | US | $1M | 11K | 0.04 |
| STERIS PLC | Long | Equity-common | IE | $2M | 7K | 0.05 |
| Stifel Financial Corp | Long | Equity-common | US | $592K | 7K | 0.02 |
| Stryker Corp | Long | Equity-common | US | $8M | 24K | 0.24 |
| Summit Materials Inc | Long | Equity-common | US | $328K | 8K | 0.01 |
| Sun Communities Inc | Long | Equity-common | US | $1M | 9K | 0.03 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 0.08 |
| Surgery Partners Inc | Long | Equity-common | US | $144K | 5K | 0.00 |
| Synchrony Financial | Long | Equity-common | US | $1M | 29K | 0.04 |
| Synopsys Inc | Long | Equity-common | US | $6M | 11K | 0.18 |
| Synovus Financial Corp | Long | Equity-common | US | $410K | 10K | 0.01 |
| Sysco Corp | Long | Equity-common | US | $3M | 35K | 0.07 |
| T Rowe Price Group Inc | Long | Equity-common | US | $2M | 16K | 0.05 |
| T-Mobile US Inc | Long | Equity-common | US | $6M | 37K | 0.19 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $2M | 11K | 0.05 |
| Tapestry Inc | Long | Equity-common | US | $718K | 17K | 0.02 |
| Targa Resources Corp | Long | Equity-common | US | $2M | 16K | 0.05 |
| Target Corp | Long | Equity-common | US | $5M | 33K | 0.15 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $438K | 8K | 0.01 |
| TD SYNNEX Corp | Long | Equity-common | US | $723K | 6K | 0.02 |
| TE Connectivity Ltd | Long | Equity-common | CH | $3M | 22K | 0.09 |
| TechnipFMC PLC | Long | Equity-common | GB | $816K | 31K | 0.02 |
| Teledyne Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Teleflex Inc | Long | Equity-common | US | $701K | 3K | 0.02 |
| Tempur Sealy International Inc | Long | Equity-common | US | $628K | 12K | 0.02 |
| Tenable Holdings Inc | Long | Equity-common | US | $346K | 8K | 0.01 |
| Tenet Healthcare Corp | Long | Equity-common | US | $979K | 7K | 0.03 |
| Teradata Corp | Long | Equity-common | US | $226K | 7K | 0.01 |
| Teradyne Inc | Long | Equity-common | US | $2M | 11K | 0.04 |
| Terreno Realty Corp | Long | Equity-common | US | $375K | 7K | 0.01 |
| Tesla Inc | Long | Equity-common | US | $35M | 197K | 1.01 |
| Tetra Tech Inc | Long | Equity-common | US | $805K | 4K | 0.02 |
| Texas Instruments Inc | Long | Equity-common | US | $13M | 65K | 0.36 |
| Texas Pacific Land Corp | Long | Equity-common | US | $813K | 1K | 0.02 |
| Texas Roadhouse Inc | Long | Equity-common | US | $817K | 5K | 0.02 |
| Textron Inc | Long | Equity-common | US | $1M | 14K | 0.04 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $16M | 27K | 0.45 |
| Thor Industries Inc | Long | Equity-common | US | $372K | 4K | 0.01 |
| Timken Co/The | Long | Equity-common | US | $404K | 5K | 0.01 |
| TJX Cos Inc/The | Long | Equity-common | US | $8M | 81K | 0.24 |
| TKO Group Holdings Inc | Long | Equity-common | US | $463K | 4K | 0.01 |
| Toast Inc | Long | Equity-common | US | $642K | 27K | 0.02 |
| Toll Brothers Inc | Long | Equity-common | US | $900K | 7K | 0.03 |
| TopBuild Corp | Long | Equity-common | US | $936K | 2K | 0.03 |
| Toro Co/The | Long | Equity-common | US | $592K | 7K | 0.02 |
| Tractor Supply Co | Long | Equity-common | US | $2M | 8K | 0.06 |
| Trade Desk Inc/The | Long | Equity-common | US | $3M | 32K | 0.09 |
| Tradeweb Markets Inc | Long | Equity-common | US | $905K | 8K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $5M | 16K | 0.15 |
| TransDigm Group Inc | Long | Equity-common | US | $5M | 4K | 0.15 |
| Transocean Ltd | Long | Equity-common | CH | $312K | 50K | 0.01 |
| TransUnion | Long | Equity-common | US | $988K | 14K | 0.03 |
| Travelers Cos Inc/The | Long | Equity-common | US | $3M | 16K | 0.10 |
| Trex Co Inc | Long | Equity-common | US | $671K | 8K | 0.02 |
| Trimble Inc | Long | Equity-common | US | $981K | 18K | 0.03 |
| TriNet Group Inc | Long | Equity-common | US | $231K | 2K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $4M | 95K | 0.10 |
| Twilio Inc | Long | Equity-common | US | $746K | 13K | 0.02 |
| Tyler Technologies Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Tyson Foods Inc | Long | Equity-common | US | $1M | 21K | 0.03 |
| U-Haul Holding Co | Long | Equity-common | US | $423K | 7K | 0.01 |
| Uber Technologies Inc | Long | Equity-common | US | $9M | 146K | 0.27 |
| Ubiquiti Inc | Long | Equity-common | US | $42K | 295 | 0.00 |
| UDR Inc | Long | Equity-common | US | $824K | 21K | 0.02 |
| UFP Industries Inc | Long | Equity-common | US | $520K | 4K | 0.02 |
| UGI Corp | Long | Equity-common | US | $375K | 15K | 0.01 |
| UiPath Inc | Long | Equity-common | US | $355K | 29K | 0.01 |
| Ulta Beauty Inc | Long | Equity-common | US | $1M | 3K | 0.04 |
| Union Pacific Corp | Long | Equity-common | US | $10M | 43K | 0.29 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $1M | 23K | 0.04 |
| United Parcel Service Inc | Long | Equity-common | US | $7M | 51K | 0.21 |
| United Rentals Inc | Long | Equity-common | US | $3M | 5K | 0.09 |
| United States Steel Corp | Long | Equity-common | US | $608K | 16K | 0.02 |
| United Therapeutics Corp | Long | Equity-common | US | $915K | 3K | 0.03 |
| UnitedHealth Group Inc | Long | Equity-common | US | $33M | 66K | 0.94 |
| Unity Software Inc | Long | Equity-common | US | $310K | 17K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $538K | 3K | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $827K | 4K | 0.02 |
| Unum Group | Long | Equity-common | US | $704K | 13K | 0.02 |
| US Bancorp | Long | Equity-common | US | $4M | 111K | 0.13 |
| US Foods Holding Corp | Long | Equity-common | US | $851K | 16K | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $515K | 3K | 0.01 |
| Valaris Ltd | Long | Equity-common | BM | $354K | 5K | 0.01 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 24K | 0.11 |
| Valley National Bancorp | Long | Equity-common | US | $223K | 31K | 0.01 |
| Valmont Industries Inc | Long | Equity-common | US | $376K | 1K | 0.01 |
| Valvoline Inc | Long | Equity-common | US | $372K | 9K | 0.01 |
| Vaxcyte Inc | Long | Equity-common | US | $487K | 7K | 0.01 |
| Veeva Systems Inc | Long | Equity-common | US | $2M | 10K | 0.05 |
| Ventas Inc | Long | Equity-common | US | $1M | 29K | 0.04 |
| Veralto Corp | Long | Equity-common | US | $2M | 16K | 0.04 |
| VeriSign Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Verisk Analytics Inc | Long | Equity-common | US | $3M | 10K | 0.08 |
| Verizon Communications Inc | Long | Equity-common | US | $12M | 299K | 0.36 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $8M | 18K | 0.24 |
| Vertiv Holdings Co | Long | Equity-common | US | $2M | 25K | 0.07 |
| Vestis Corp | Long | Equity-common | US | $111K | 9K | 0.00 |
| VF Corp | Long | Equity-common | US | $310K | 23K | 0.01 |
| Viatris Inc | Long | Equity-common | US | $903K | 85K | 0.03 |
| VICI Properties Inc | Long | Equity-common | US | $2M | 74K | 0.06 |
| Visa Inc | Long | Equity-common | US | $31M | 112K | 0.89 |
| Vistra Corp | Long | Equity-common | US | $2M | 24K | 0.07 |
| Vontier Corp | Long | Equity-common | US | $445K | 11K | 0.01 |
| Vornado Realty Trust | Long | Equity-common | US | $272K | 11K | 0.01 |
| Voya Financial Inc | Long | Equity-common | US | $547K | 7K | 0.02 |
| Vulcan Materials Co | Long | Equity-common | US | $2M | 9K | 0.07 |
| W R Berkley Corp | Long | Equity-common | US | $1M | 14K | 0.03 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $823K | 51K | 0.02 |
| Walmart Inc | Long | Equity-common | US | $20M | 304K | 0.58 |
| Walt Disney Co/The | Long | Equity-common | US | $14M | 130K | 0.39 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $1M | 157K | 0.04 |
| Warner Music Group Corp | Long | Equity-common | US | $302K | 10K | 0.01 |
| Waste Management Inc | Long | Equity-common | US | $5M | 26K | 0.16 |
| Waters Corp | Long | Equity-common | US | $1M | 4K | 0.04 |
| Watsco Inc | Long | Equity-common | US | $1M | 2K | 0.03 |
| Watts Water Technologies Inc | Long | Equity-common | US | $384K | 2K | 0.01 |
| Wayfair Inc | Long | Equity-common | US | $390K | 7K | 0.01 |
| Weatherford International PLC | Long | Equity-common | IE | $625K | 5K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $537K | 12K | 0.02 |
| WEC Energy Group Inc | Long | Equity-common | US | $2M | 22K | 0.05 |
| Wells Fargo & Co | Long | Equity-common | US | $15M | 256K | 0.44 |
| Welltower Inc | Long | Equity-common | US | $4M | 39K | 0.12 |
| WESCO International Inc | Long | Equity-common | US | $558K | 3K | 0.02 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $2M | 5K | 0.05 |
| Western Alliance Bancorp | Long | Equity-common | US | $494K | 8K | 0.01 |
| Western Digital Corp | Long | Equity-common | US | $2M | 23K | 0.05 |
| Western Union Co/The | Long | Equity-common | US | $322K | 25K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $2M | 13K | 0.06 |
| Westlake Corp | Long | Equity-common | US | $361K | 2K | 0.01 |
| Westrock Co | Long | Equity-common | US | $987K | 18K | 0.03 |
| WEX Inc | Long | Equity-common | US | $564K | 3K | 0.02 |
| Weyerhaeuser Co | Long | Equity-common | US | $2M | 52K | 0.05 |
| Whirlpool Corp | Long | Equity-common | US | $360K | 4K | 0.01 |
| Williams Cos Inc/The | Long | Equity-common | US | $4M | 87K | 0.10 |
| Williams-Sonoma Inc | Long | Equity-common | US | $1M | 5K | 0.04 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $2M | 7K | 0.05 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $534K | 14K | 0.02 |
| Wingstop Inc | Long | Equity-common | US | $771K | 2K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $425K | 4K | 0.01 |
| WK Kellogg Co | Long | Equity-common | US | $88K | 5K | 0.00 |
| Wolfspeed Inc | Long | Equity-common | US | $235K | 9K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $800K | 4K | 0.02 |
| Workday Inc | Long | Equity-common | US | $3M | 15K | 0.09 |
| Workiva Inc | Long | Equity-common | US | $267K | 3K | 0.01 |
| WP Carey Inc | Long | Equity-common | US | $872K | 15K | 0.03 |
| WW Grainger Inc | Long | Equity-common | US | $3M | 3K | 0.08 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $420K | 6K | 0.01 |
| Wynn Resorts Ltd | Long | Equity-common | US | $638K | 7K | 0.02 |
| Xcel Energy Inc | Long | Equity-common | US | $2M | 39K | 0.06 |
| XPO Inc | Long | Equity-common | US | $879K | 8K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $2M | 17K | 0.07 |
| YETI Holdings Inc | Long | Equity-common | US | $260K | 6K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $3M | 20K | 0.08 |
| Zebra Technologies Corp | Long | Equity-common | US | $1M | 4K | 0.03 |
| Zillow Group Inc | Long | Equity-common | US | $463K | 11K | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $2M | 15K | 0.05 |
| Zions Bancorp NA | Long | Equity-common | US | $454K | 11K | 0.01 |
| Zoetis Inc | Long | Equity-common | US | $6M | 33K | 0.16 |
| Zoom Video Communications Inc | Long | Equity-common | US | $1M | 18K | 0.03 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $264K | 21K | 0.01 |
| Zscaler Inc | Long | Equity-common | US | $1M | 6K | 0.03 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $314K | 10K | 0.01 |
Address
SCHWAB STRATEGIC TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
State Street Trust Company Canada
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
Charles Schwab Investment Management, Inc.
Brokers
Instinet, LLC
Citadel Securities Institutional LLC
Mizuho Securities USA LLC
BTIG, LLC
Stuart Frankel & Co., Incorporated
Cowen and Company, LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Virtu Americas LLC