Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. März 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.91%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1110197
2.47%	JPMorgan Chase & Co.	JPM	US46625H1005	1531625
2.36%	Exxon Mobil Corp.	XOM	US30231G1022	2542708
1.94%	Alphabet Inc. Class A	GOOGL	US02079K3059	1233740
1.94%	Johnson & Johnson	JNJ	US4781601046	1448284
1.81%	Amazon.com Inc.	AMZN	US0231351067	1587321
1.60%	Walmart Inc.	WMT	US9311421039	2357011
1.60%	Alphabet Inc. Class C	GOOG	US02079K1079	1019165
1.28%	Chevron Corp.	CVX	US1667641005	1127633
1.24%	Micron Technology Inc.	MU	US5951121038	672484
1.12%	Procter & Gamble Co.	PG	US7427181091	1413962
1.02%	Cisco Systems Inc.	CSCO	US17275R1023	2395688
0.98%	Merck & Co. Inc.	MRK	US58933Y1055	1495702
0.95%	Caterpillar Inc.	CAT	US1491231015	244375
0.93%	Bank of America Corp.	BAC	US0605051046	3473909
0.85%	RTX Corp.	RTX	US75513E1010	805312
0.85%	Philip Morris International Inc.	PM	US7181721090	937700
0.81%	Wells Fargo & Co.	WFC	US9497461015	1864334
0.81%	UnitedHealth Group Inc.	UNH	US91324P1021	547685
0.77%	Linde plc	LIN	IE000S9YS762	282665
0.74%	International Business Machines Corp.	IBM	US4592001014	560122
0.74%	Goldman Sachs Group Inc.	GS	US38141G1040	159510
0.73%	Facebook Inc. Class A	META	US30303M1027	234392
0.70%	Verizon Communications Inc.	VZ	US92343V1044	2542243
0.69%	McDonald's Corp.	MCD	US5801351017	405936
0.66%	AT&T Inc.	T	US00206R1023	4160403
0.64%	Intel Corp.	INTC	US4581401001	2655965
0.64%	Applied Materials Inc.	AMAT	US0382221051	342206
0.64%	NextEra Energy Inc.	NEE	US65339F1012	1255661
0.62%	Morgan Stanley	MS	US6174464486	683155
0.61%	Thermo Fisher Scientific Inc.	TMO	US8835561023	227339
0.60%	PepsiCo Inc.	PEP	US7134481081	711825
0.59%	Abbott Laboratories	ABT	US0028241000	1042257
0.56%	Walt Disney Co.	DIS	US2546871060	1062431
0.54%	ConocoPhillips	COP	US20825C1045	744823
0.53%	Pfizer Inc.	PFE	US7170811035	3419371
0.51%	Analog Devices Inc.	ADI	US0326541051	292330
0.50%	Citigroup Inc.	C	US1729674242	811703
0.50%	Coca-Cola Co.	KO	US1912161007	1197159
0.48%	Blackrock Inc.	BLK	US09290D1019	91862
0.47%	Honeywell International Inc.	HON	US4385161066	382772
0.47%	Charles Schwab Corp.	SCHW	US8085131055	911529
0.46%	Eaton Corp. plc	ETN	IE00B8KQN827	235924
0.45%	Deere & Co.	DE	US2441991054	147059
0.45%	Advanced Micro Devices Inc.	AMD	US0079031078	402381
0.45%	Welltower Inc.	WELL	US95040Q1040	413912
0.44%	Union Pacific Corp.	UNP	US9078181081	331619
0.44%	Lowe's Cos. Inc.	LOW	US5486611073	337374
0.43%	Boeing Co.	BA	US0970231058	390897
0.42%	S&P Global Inc.	SPGI	US78409V1044	182513
0.42%	salesforce.com Inc.	CRM	US79466L3024	412285
0.42%	Gilead Sciences Inc.	GILD	US3755581036	547782
0.40%	Prologis Inc.	PLD	US74340W1036	558454
0.40%	Accenture plc Class A	ACN	IE00B4BNMY34	368015
0.39%	Danaher Corp.	DHR	US2358511028	379076
0.39%	Chubb Ltd.	CB	CH0044328745	220149
0.39%	Newmont Goldcorp Corp.	NEM	US6516391066	661185
0.37%	Parker-Hannifin Corp.	PH	US7010941042	76155
0.37%	Capital One Financial Corp.	COF	US14040H1059	367483
0.37%	Altria Group Inc.	MO	US02209S1033	1015296
0.37%	Medtronic plc	MDT	IE00BTN1Y115	771922
0.36%	Progressive Corp.	PGR	US7433151039	335217
0.36%	American Express Co.	AXP	US0258161092	218952
0.35%	Southern Co.	SO	US8425871071	663473
0.35%	CME Group Inc.	CME	US12572Q1058	216507
0.35%	Corning Inc.	GLW	US2193501051	469884
0.35%	QUALCOMM Inc.	QCOM	US7475251036	493356
0.34%	Texas Instruments Inc.	TXN	US8825081040	323574
0.34%	Comcast Corp. Class A	CMCSA	US20030N1019	2175989
0.34%	Duke Energy Corp.	DUK	US26441C2044	468597
0.33%	T-Mobile US Inc.	TMUS	US8725901040	290138
0.33%	Bristol-Myers Squibb Co.	BMY	US1101221083	990645
0.32%	Equinix Inc.	EQIX	US29444U7000	58825
0.30%	Western Digital Corp.	WDC	US9581021055	204779
0.30%	Northrop Grumman Corp.	NOC	US6668071029	80486
0.30%	Sandisk Corp./DE	SNDK	US80004C2008	86076
0.30%	Lockheed Martin Corp.	LMT	US5398301094	89593
0.30%	CVS Health Corp.	CVS	US1266501006	753924
0.30%	Intercontinental Exchange Inc.	ICE	US45866F1049	343551
0.29%	TJX Cos. Inc.	TJX	US8725401090	336758
0.29%	Starbucks Corp.	SBUX	US8552441094	594082
0.29%	Constellation Energy Corp.	CEG	US21037T1097	187770
0.29%	General Dynamics Corp.	GD	US3695501086	152144
0.28%	Freeport-McMoRan Inc.	FCX	US35671D8570	860887
0.28%	Stryker Corp.	SYK	US8636671013	153931
0.28%	Williams Cos. Inc.	WMB	US9694571004	694077
0.27%	US Bancorp	USB	US9029733048	941312
0.27%	PNC Financial Services Group Inc.	PNC	US6934751057	232857
0.26%	Johnson Controls International plc	JCI	IE00BY7QL619	366164
0.26%	EOG Resources Inc.	EOG	US26875P1012	328984
0.26%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	61078
0.26%	Marvell Technology Inc.	MRVL	US5738741041	474267
0.26%	Home Depot Inc.	HD	US4370761029	142668
0.25%	CSX Corp.	CSX	US1264081035	1129890
0.25%	Boston Scientific Corp.	BSX	US1011371077	735401
0.25%	FedEx Corp.	FDX	US31428X1063	129036
0.25%	Bank of New York Mellon Corp.	BK	US0640581007	384626
0.25%	Valero Energy Corp.	VLO	US91913Y1001	182930
0.25%	Mondelez International Inc. Class A	MDLZ	US6092071058	780027
0.24%	Cummins Inc.	CMI	US2310211063	82845
0.24%	Emerson Electric Co.	EMR	US2910111044	339323
0.24%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	256073
0.24%	Marathon Petroleum Corp.	MPC	US56585A1025	180959
0.23%	Schlumberger Ltd.	SLB	AN8068571086	831637
0.23%	American Electric Power Co. Inc.	AEP	US0255371017	322151
0.23%	CRH plc	CRH	IE0001827041	401120
0.22%	Phillips 66	PSX	US7185461040	225196
0.22%	General Motors Co.	GM	US37045V1008	540665
0.21%	Kinder Morgan Inc./DE	KMI	US49456B1017	1170361
0.21%	Anthem Inc.	ELV	US0367521038	133896
0.21%	3M Co.	MMM	US88579Y1010	269326
0.21%	Norfolk Southern Corp.	NSC	US6558441084	135952
0.21%	Cigna Corp.	CI	US1255231003	145992
0.21%	Air Products & Chemicals Inc.	APD	US0091581068	133724
0.21%	L3Harris Technologies Inc.	LHX	US5024311095	112411
0.21%	Warner Bros Discovery Inc.	WBD	US9344231041	1402215
0.21%	Sempra Energy	SRE	US8168511090	392943
0.21%	Travelers Cos. Inc.	TRV	US89417E1091	130767
0.20%	Digital Realty Trust Inc.	DLR	US2538681030	207120
0.20%	NIKE Inc. Class B	NKE	US6541061031	704531
0.20%	Baker Hughes Co. Class A	BKR	US05722G1004	596943
0.20%	HCA Healthcare Inc.	HCA	US40412C1018	76913
0.20%	PACCAR Inc.	PCAR	US6937181088	310309
0.20%	United Parcel Service Inc. Class B	UPS	US9113121068	364041
0.19%	Truist Financial Corp.	TFC	US89832Q1094	755311
0.19%	Corteva Inc.	CTVA	US22052L1044	407398
0.19%	ONEOK Inc.	OKE	US6826801036	376242
0.18%	Realty Income Corp.	O	US7561091049	551644
0.18%	Ross Stores Inc.	ROST	US7782961038	153462
0.18%	Target Corp.	TGT	US87612E1064	273610
0.18%	Ciena Corp.	CIEN	US1717793095	84882
0.18%	Allstate Corp.	ALL	US0200021014	157064
0.17%	Dominion Energy Inc.	D	US25746U1097	513805
0.17%	TransDigm Group Inc.	TDG	US8936411003	27367
0.17%	Aflac Inc.	AFL	US0010551028	283627
0.17%	Arthur J Gallagher & Co.	AJG	US3635761097	143406
0.17%	Electronic Arts Inc.	EA	US2855121099	151489
0.17%	Illinois Tool Works Inc.	ITW	US4523081093	117398
0.17%	Entergy Corp.	ETR	US29364G1031	268803
0.17%	Ecolab Inc.	ECL	US2788651006	113405
0.16%	Amgen Inc.	AMGN	US0311621009	84946
0.16%	Exelon Corp.	EXC	US30161N1019	608729
0.16%	AMETEK Inc.	AME	US0311001004	138730
0.16%	Keysight Technologies Inc.	KEYS	US49338L1035	103590
0.16%	AutoZone Inc.	AZO	US0533321024	8479
0.16%	KKR & Co. Inc. Class A	KKR	US48251W1045	306661
0.15%	Xcel Energy Inc.	XEL	US98389B1008	356455
0.15%	Simon Property Group Inc.	SPG	US8288061091	151793
0.15%	Teradyne Inc.	TER	US8807701029	94354
0.15%	United Rentals Inc.	URI	US9113631090	38204
0.15%	Edwards Lifesciences Corp.	EW	US28176E1082	346392
0.15%	Occidental Petroleum Corp.	OXY	US6745991058	424487
0.15%	Lumentum Holdings Inc.	LITE	US55024U1097	39184
0.15%	Robinhood Markets Inc. Class A	HOOD	US7707001027	395572
0.15%	Ford Motor Co.	F	US3453708600	2355848
0.15%	Becton Dickinson and Co.	BDX	US0758871091	172186
0.15%	Republic Services Inc. Class A	RSG	US7607591002	122026
0.15%	Dell Technologies Inc.	DELL	US24703L2025	162290
0.14%	Delta Air Lines Inc.	DAL	US2473617023	392716
0.14%	Anglogold Ashanti plc	AU	GB00BRXH2664	266329
0.14%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	102105
0.14%	Fifth Third Bancorp	FITB	US3167731005	544795
0.14%	Kroger Co.	KR	US5010441013	349453
0.14%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	108189
0.14%	Motorola Solutions Inc.	MSI	US6200763075	58070
0.14%	Coherent Corp.	COHR	US19247G1076	105254
0.14%	eBay Inc.	EBAY	US2786421030	271884
0.13%	Consolidated Edison Inc.	ED	US2091151041	216898
0.13%	Public Service Enterprise Group Inc.	PEG	US7445731067	300592
0.13%	American International Group Inc.	AIG	US0268747849	322651
0.13%	MetLife Inc.	MET	US59156R1086	335360
0.13%	Diamondback Energy Inc.	FANG	US25278X1090	118482
0.13%	Nucor Corp.	NUE	US6703461052	138265
0.13%	PG&E Corp.	PCG	US69331C1080	1319702
0.13%	Nasdaq Inc.	NDAQ	US6311031081	272814
0.13%	EQT Corp.	EQT	US26884L1098	362598
0.13%	Ventas Inc.	VTR	US92276F1003	281811
0.13%	Roper Technologies Inc.	ROP	US7766961061	64748
0.13%	Hartford Financial Services Group Inc.	HIG	US4165151048	169370
0.12%	Garmin Ltd.	GRMN	CH0114405324	98085
0.12%	Carrier Global Corp.	CARR	US14448C1045	403011
0.12%	WEC Energy Group Inc.	WEC	US92939U1060	195870
0.12%	Rockwell Automation Inc.	ROK	US7739031091	62646
0.12%	Public Storage	PSA	US74460D1090	82597
0.12%	MicroStrategy Inc. Class A	MSTR	US5949724083	177441
0.12%	Vulcan Materials Co.	VMC	US9291601097	79737
0.12%	Colgate-Palmolive Co.	CL	US1941621039	254221
0.12%	CBRE Group Inc. Class A	CBRE	US12504L1098	159237
0.12%	Martin Marietta Materials Inc.	MLM	US5732841060	36171
0.12%	DR Horton Inc.	DHI	US23331A1097	154952
0.12%	State Street Corp.	STT	US8574771031	167939
0.12%	Crown Castle International Corp.	CCI	US22822V1017	261101
0.12%	Coinbase Global Inc. Class A	COIN	US19260Q1076	121052
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	287666
0.11%	Prudential Financial Inc.	PRU	US7443201022	211056
0.11%	Microchip Technology Inc.	MCHP	US5950171042	318261
0.11%	Keurig Dr Pepper Inc.	KDP	US49271V1008	779437
0.11%	Old Dominion Freight Line Inc.	ODFL	US6795801009	104336
0.11%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	212155
0.11%	Cheniere Energy Inc.	LNG	US16411R2085	70516
0.11%	Kenvue Inc.	KVUE	US49177J1025	1144146
0.11%	Halliburton Co.	HAL	US4062161017	505175
0.11%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	275464
0.11%	Agilent Technologies Inc.	A	US00846U1016	171560
0.10%	Ingersoll Rand Inc.	IR	US45687V1061	239429
0.10%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	802742
0.10%	M&T Bank Corp.	MTB	US55261F1049	91601
0.10%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1209363
0.10%	Devon Energy Corp.	DVN	US25179M1036	364907
0.10%	DTE Energy Co.	DTE	US2333311072	124652
0.10%	Otis Worldwide Corp.	OTIS	US68902V1070	234859
0.10%	United Airlines Holdings Inc.	UAL	US9100471096	196002
0.10%	Iron Mountain Inc.	IRM	US46284V1017	176565
0.10%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	291854
0.10%	Ameren Corp.	AEE	US0236081024	162297
0.10%	Atmos Energy Corp.	ATO	US0495601058	96539
0.10%	Dow Inc.	DOW	US2605571031	425872
0.10%	Cboe Global Markets Inc.	CBOE	US12503M1080	63061
0.10%	Xylem Inc./NY	XYL	US98419M1009	146558
0.09%	IQVIA Holdings Inc.	IQV	US46266C1053	101674
0.09%	Yum! Brands Inc.	YUM	US9884981013	111350
0.09%	Dover Corp.	DOV	US2600031080	81686
0.09%	PPL Corp.	PPL	US69351T1060	445738
0.09%	Teledyne Technologies Inc.	TDY	US8793601050	28007
0.09%	CenterPoint Energy Inc.	CNP	US15189T1079	391802
0.09%	Edison International	EIX	US2810201077	229388
0.09%	Willis Towers Watson plc	WTW	IE00BDB6Q211	57630
0.09%	FirstEnergy Corp.	FE	US3379321074	330120
0.09%	TechnipFMC plc	FTI	GB00BDSFG982	241091
0.09%	Extra Space Storage Inc.	EXR	US30225T1025	126847
0.09%	VICI Properties Inc.	VICI	US9256521090	600500
0.09%	PayPal Holdings Inc.	PYPL	US70450Y1038	362702
0.09%	Interactive Brokers Group Inc.	IBKR	US45841N1072	244436
0.09%	Biogen Inc.	BIIB	US09062X1037	87901
0.09%	Hershey Co.	HSY	US4278661081	77073
0.09%	American Water Works Co. Inc.	AWK	US0304201033	117300
0.09%	Cabot Oil & Gas Corp.	CTRA	US1270971039	453881
0.09%	Hubbell Inc. Class B	HUBB	US4435106079	32212
0.09%	Dollar General Corp.	DG	US2566771059	132138
0.09%	Eversource Energy	ES	US30040W1080	226004
0.09%	Mettler-Toledo International Inc.	MTD	US5926881054	12372
0.09%	Northern Trust Corp.	NTRS	US6658591044	111570
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	258900
0.08%	United Therapeutics Corp.	UTHR	US91307C1027	25511
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	71457
0.08%	Raymond James Financial Inc.	RJF	US7547301090	104262
0.08%	Curtiss-Wright Corp.	CW	US2315611010	22117
0.08%	ResMed Inc.	RMD	US7611521078	67081
0.08%	Expand Energy Corp.	EXE	US1651677353	136848
0.08%	ON Semiconductor Corp.	ON	US6821891057	240360
0.08%	Cincinnati Financial Corp.	CINF	US1720621010	92828
0.08%	Qnity Electronics Inc.	Q	US74743L1008	126179
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	310132
0.08%	Flex Ltd.	FLEX	SG9999000020	221566
0.08%	PPG Industries Inc.	PPG	US6935061076	135214
0.08%	Take-Two Interactive Software Inc.	TTWO	US8740541094	72631
0.08%	Synchrony Financial	SYF	US87165B1035	207680
0.08%	CMS Energy Corp.	CMS	US1258961002	181827
0.08%	Omnicom Group Inc.	OMC	US6819191064	186883
0.08%	AvalonBay Communities Inc.	AVB	US0534841012	85749
0.08%	Casey's General Stores Inc.	CASY	US1475281036	18955
0.08%	PulteGroup Inc.	PHM	US7458671010	116803
0.07%	Regions Financial Corp.	RF	US7591EP1005	523321
0.07%	Equity Residential	EQR	US29476L1070	228355
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	144415
0.07%	Labcorp Holdings Inc.	LH	US5049221055	50299
0.07%	Steel Dynamics Inc.	STLD	US8581191009	74484
0.07%	NiSource Inc.	NI	US65473P1057	286584
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	67079
0.07%	STERIS plc	STE	IE00BFY8C754	59063
0.07%	Fiserv Inc.	FISV	US3377381088	233537
0.07%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	160629
0.07%	Woodward Inc.	WWD	US9807451037	36031
0.07%	Royal Gold Inc.	RGLD	US7802871084	50582
0.07%	EMCOR Group Inc.	EME	US29084Q1004	17426
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	85501
0.07%	Albemarle Corp.	ALB	US0126531013	70695
0.07%	Humana Inc.	HUM	US4448591028	72662
0.07%	Smurfit Westrock plc	SW	IE00028FXN24	313728
0.07%	VeriSign Inc.	VRSN	US92343E1029	50195
0.07%	US Foods Holding Corp.	USFD	US9120081099	134923
0.07%	LyondellBasell Industries NV Class A	LYB	NL0009434992	154184
0.07%	Carnival Corp.	CCL	PA1436583006	477130
0.07%	Kimberly-Clark Corp.	KMB	US4943681035	127934
0.07%	Paychex Inc.	PAYX	US7043261079	133664
0.07%	Dollar Tree Inc.	DLTR	US2567461080	112392
0.07%	Synopsys Inc.	SNPS	US8716071076	30627
0.07%	CF Industries Holdings Inc.	CF	US1252691001	93397
0.07%	First Solar Inc.	FSLR	US3364331070	61160
0.07%	Waters Corp.	WAT	US9418481035	40413
0.07%	General Mills Inc.	GIS	US3703341046	321331
0.07%	Leidos Holdings Inc.	LDOS	US5253271028	76718
0.06%	Principal Financial Group Inc.	PFG	US74251V1026	131061
0.06%	Allegheny Technologies Inc.	ATI	US01741R1023	81014
0.06%	MSCI Inc. Class A	MSCI	US55354G1004	21822
0.06%	T. Rowe Price Group Inc.	TROW	US74144T1088	130429
0.06%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	70639
0.06%	Kraft Heinz Co.	KHC	US5007541064	514712
0.06%	DuPont de Nemours Inc.	DD	US26614N1028	251772
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	80226
0.06%	Markel Corp.	MKL	US5705351048	5975
0.06%	Illumina Inc.	ILMN	US4523271090	92421
0.06%	nVent Electric plc	NVT	IE00BDVJJQ56	95796
0.06%	Evergy Inc.	EVRG	US30034W1062	138257
0.06%	Packaging Corp. of America	PKG	US6951561090	53173
0.06%	International Paper Co.	IP	US4601461035	315675
0.06%	Snap-on Inc.	SNA	US8330341012	30841
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	154145
0.06%	KeyCorp	KEY	US4932671088	557758
0.06%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	231072
0.06%	Alliant Energy Corp.	LNT	US0188021085	154325
0.06%	Amcor plc	AMCR	JE00BV7DQ550	277650
0.06%	Quanta Services Inc.	PWR	US74762E1029	19981
0.06%	Moderna Inc.	MRNA	US60770K1079	215571
0.06%	Equifax Inc.	EFX	US2944291051	60698
0.06%	SBA Communications Corp. Class A	SBAC	US78410G1040	63295
0.06%	NVR Inc.	NVR	US62944T1051	1652
0.06%	Loews Corp.	L	US5404241086	101420
0.06%	West Pharmaceutical Services Inc.	WST	US9553061055	43073
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	119126
0.06%	Williams-Sonoma Inc.	WSM	US9699041011	58574
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	166544
0.06%	XPO Logistics Inc.	XPO	US9837931008	54771
0.06%	Weyerhaeuser Co.	WY	US9621661043	436166
0.06%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	147445
0.06%	Fortive Corp.	FTV	US34959J1088	190933
0.06%	HP Inc.	HPQ	US40434L1052	549245
0.06%	Charter Communications Inc. Class A	CHTR	US16119P1084	48860
0.06%	MongoDB Inc.	MDB	US60937P1066	43001
0.06%	Ulta Beauty Inc.	ULTA	US90384S3031	19979
0.06%	Alcoa Corp.	AA	US0138721065	155499
0.06%	Ovintiv Inc.	OVV	US69047Q1022	172615
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	31100
0.06%	Hologic Inc.	HOLX	US4364401012	134114
0.06%	Square Inc.	XYZ	US8522341036	167937
0.05%	RB Global Inc.	RBA	CA74935Q1072	104793
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5301
0.05%	Bunge Global SA	BG	CH1300646267	78333
0.05%	Revolution Medicines Inc.	RVMD	US76155X1000	102308
0.05%	Brown & Brown Inc.	BRO	US1152361010	152023
0.05%	Tenet Healthcare Corp.	THC	US88033G4073	52401
0.05%	F5 Networks Inc.	FFIV	US3156161024	33998
0.05%	ITT Inc.	ITT	US45073V1089	51528
0.05%	JB Hunt Transport Services Inc.	JBHT	US4456581077	46050
0.05%	Akamai Technologies Inc.	AKAM	US00971T1016	84908
0.05%	Centene Corp.	CNC	US15135B1017	294930
0.05%	Sysco Corp.	SYY	US8718291078	133910
0.05%	Reliance Steel & Aluminum Co.	RS	US7595091023	31412
0.05%	Ball Corp.	BALL	US0584981064	161224
0.05%	Lennar Corp. Class A	LEN	US5260571048	109519
0.05%	MasTec Inc.	MTZ	US5763231090	29519
0.05%	Trimble Inc.	TRMB	US8962391004	144240
0.05%	Carpenter Technology Corp.	CRS	US1442851036	23836
0.05%	Viatris Inc.	VTRS	US92556V1061	693909
0.05%	MKS Instruments Inc.	MKSI	US55306N1046	40600
0.05%	Southwest Airlines Co.	LUV	US8447411088	248065
0.05%	Essex Property Trust Inc.	ESS	US2971781057	38389
0.05%	Textron Inc.	TXT	US8832031012	105695
0.05%	BWX Technologies Inc.	BWXT	US05605H1005	45218
0.05%	Invitation Homes Inc.	INVH	US46187W1071	368563
0.05%	Aptiv plc	APTV	JE00BTDN8H13	130844
0.05%	Kimco Realty Corp.	KIM	US49446R1095	402016
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	426579
0.05%	PTC Inc.	PTC	US69370C1009	63039
0.05%	Jacobs Solutions Inc.	J	US46982L1089	70370
0.05%	APA Corp.	APA	US03743Q1085	210956
0.05%	WR Berkley Corp.	WRB	US0844231029	134572
0.05%	Huntington Ingalls Industries Inc.	HII	US4464131063	23446
0.05%	Twilio Inc. Class A	TWLO	US90138F1021	70731
0.05%	Entegris Inc.	ENTG	US29362U1043	75807
0.05%	CoStar Group Inc.	CSGP	US22160N1090	220111
0.05%	WP Carey Inc.	WPC	US92936U1097	130198
0.05%	Genuine Parts Co.	GPC	US3724601055	83542
0.05%	CDW Corp./DE	CDW	US12514G1085	72673
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	82301
0.05%	Permian Resources Corp. Class A	PR	US71424F1057	412094
0.05%	Clean Harbors Inc.	CLH	US1844961078	30456
0.05%	Talen Energy Corp.	TLN	US87422Q1094	27289
0.05%	API Group Corp.	APG	US00187Y1001	214748
0.05%	Southern Copper Corp.	SCCO	US84265V1052	50512
0.05%	Medline Inc. Class A	MDLN	US58507V1070	195001
0.05%	IDEX Corp.	IEX	US45167R1041	45481
0.05%	Pentair plc	PNR	IE00BLS09M33	98472
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	70068
0.05%	Apollo Global Management Inc.	APO	US03769M1062	76688
0.05%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	125918
0.05%	Global Payments Inc.	GPN	US37940X1028	126343
0.05%	Nordson Corp.	NDSN	US6556631025	31940
0.05%	Graco Inc.	GGG	US3841091040	99784
0.05%	Cooper Cos. Inc.	COO	US2166485019	117354
0.05%	SoFi Technologies Inc.	SOFI	US83406F1021	521444
0.04%	Regency Centers Corp.	REG	US7588491032	108616
0.04%	DT Midstream Inc.	DTM	US23345M1071	60960
0.04%	New York Times Co. Class A	NYT	US6501111073	97153
0.04%	TransUnion	TRU	US89400J1079	117323
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	39718
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	27232
0.04%	Rocket Cos. Inc. Class A	RKT	US77311W1018	566677
0.04%	RBC Bearings Inc.	RBC	US75524B1044	14848
0.04%	Lincoln Electric Holdings Inc.	LECO	US5339001068	32194
0.04%	Avery Dennison Corp.	AVY	US0536111091	46268
0.04%	Veralto Corp.	VLTO	US92338C1036	89996
0.04%	Host Hotels & Resorts Inc.	HST	US44107P1049	412527
0.04%	WESCO International Inc.	WCC	US95082P1057	28794
0.04%	Hasbro Inc.	HAS	US4180561072	83798
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	177343
0.04%	SYNNEX Corp.	SNX	US87162W1009	46006
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	89743
0.04%	Toll Brothers Inc.	TOL	US8894781033	56547
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	152384
0.04%	Carlyle Group Inc.	CG	US14316J1088	157626
0.04%	Watsco Inc.	WSO	US9426222009	20935
0.04%	RPM International Inc.	RPM	US7496851038	76474
0.04%	Clorox Co.	CLX	US1890541097	73108
0.04%	Tradeweb Markets Inc. Class A	TW	US8926721064	64357
0.04%	Masco Corp.	MAS	US5745991068	125324
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	38094
0.04%	Allegion plc	ALLE	IE00BFRT3W74	51880
0.04%	QXO Inc.	QXO	US82846H4056	387217
0.04%	Sun Communities Inc.	SUI	US8666741041	59535
0.04%	Best Buy Co. Inc.	BBY	US0865161014	116393
0.04%	Fox Corp. Class A	FOXA	US35137L1052	127489
0.04%	Regal Beloit Corp.	RRX	US7587501039	39742
0.04%	Antero Resources Corp.	AR	US03674X1063	174287
0.04%	Five Below Inc.	FIVE	US33829M1018	32335
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	22038
0.04%	Unum Group	UNM	US91529Y1064	100068
0.04%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	95664
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	21154
0.04%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	163335
0.04%	NetApp Inc.	NTAP	US64110D1046	70587
0.04%	Mueller Industries Inc.	MLI	US6247561029	65174
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	478899
0.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	115407
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	71437
0.04%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	84599
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	154831
0.04%	CACI International Inc. Class A	CACI	US1271903049	13044
0.04%	Elanco Animal Health Inc.	ELAN	US28414H1032	295749
0.04%	Roivant Sciences Ltd.	ROIV	BMG762791017	255223
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	21474
0.04%	Crown Holdings Inc.	CCK	US2283681060	69591
0.04%	Align Technology Inc.	ALGN	US0162551016	40437
0.04%	BorgWarner Inc.	BWA	US0997241064	127753
0.04%	Jack Henry & Associates Inc.	JKHY	US4262811015	43724
0.04%	Performance Food Group Co.	PFGC	US71377A1034	80483
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	417265
0.04%	Generac Holdings Inc.	GNRC	US3687361044	34776
0.04%	Essential Utilities Inc.	WTRG	US29670G1022	168449
0.04%	Service Corp. International/US	SCI	US8175651046	82139
0.04%	Incyte Corp.	INCY	US45337C1027	71587
0.04%	Brookfield Asset Management Ltd. Class A	BAM	CA1130041058	151316
0.04%	Webster Financial Corp.	WBS	US9478901096	96555
0.04%	AGNC Investment Corp.	AGNC	US00123Q1040	667112
0.04%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	30117
0.04%	Globe Life Inc.	GL	US37959E1029	47887
0.04%	Evercore Inc. Class A	EVR	US29977A1051	22198
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	35000
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	93056
0.04%	Stifel Financial Corp.	SF	US8606301021	89404
0.04%	First Horizon National Corp.	FHN	US3205171057	289855
0.04%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	66923
0.04%	AECOM	ACM	US00766T1007	77097
0.04%	Assurant Inc.	AIZ	US04621X1081	30020
0.04%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	114424
0.04%	Roku Inc.	ROKU	US77543R1023	67796
0.04%	Range Resources Corp.	RRC	US75281A1097	141942
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	30639
0.03%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	33643
0.03%	Aramark	ARMK	US03852U1060	156774
0.03%	UDR Inc.	UDR	US9026531049	188073
0.03%	Zoetis Inc.	ZTS	US98978V1035	53700
0.03%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	20676
0.03%	Camden Property Trust	CPT	US1331311027	63548
0.03%	OGE Energy Corp.	OGE	US6708371033	125878
0.03%	AES Corp./VA	AES	US00130H1059	427217
0.03%	JM Smucker Co.	SJM	US8326964058	62327
0.03%	PerkinElmer Inc.	RVTY	US7140461093	67824
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	22258
0.03%	EastGroup Properties Inc.	EGP	US2772761019	31740
0.03%	Donaldson Co. Inc.	DCI	US2576511099	68906
0.03%	Advanced Drainage Systems Inc.	WMS	US00790R1041	42558
0.03%	Ally Financial Inc.	ALLY	US02005N1000	148267
0.03%	CNH Industrial NV	CNH	NL0010545661	528177
0.03%	Globus Medical Inc.	GMED	US3795772082	67399
0.03%	Encompass Health Corp.	EHC	US29261A1007	59919
0.03%	Solventum Corp.	SOLV	US83444M1018	88680
0.03%	Jabil Inc.	JBL	US4663131039	21738
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	205882
0.03%	Fastenal Co.	FAST	US3119001044	123378
0.03%	GameStop Corp. Class A	GME	US36467W1099	246531
0.03%	Universal Health Services Inc. Class B	UHS	US9139031002	31588
0.03%	Saia Inc.	SAIA	US78709Y1055	16045
0.03%	Coca-Cola Consolidated Inc.	COKE	US1910981026	29367
0.03%	Flowserve Corp.	FLS	US34354P1057	76180
0.03%	NortonLifeLock Inc.	GEN	US6687711084	296642
0.03%	Oshkosh Corp.	OSK	US6882392011	37797
0.03%	Toro Co.	TTC	US8910921084	59223
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	39682
0.03%	Circle Internet Group Inc. Class A	CRCL	US1725731079	57770

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