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

Etf holdings as of June 5, 2026Number of holdings: 560

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.17%	MICRON TECHNOLOGY INC	MU	566741	US
2.91%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	923389	US
2.74%	JPMORGAN CHASE	JPM	1357659	US
2.04%	EXXON MOBIL CORP	XOM	2104267	US
1.83%	JOHNSON & JOHNSON	JNJ	1213459	US
1.70%	WALMART INC	WMT	2207294	US
1.57%	CISCO SYSTEMS INC	CSCO	1989483	US
1.52%	INTEL CORPORATION CORP	INTC	2364245	US
1.37%	CATERPILLAR INC	CAT	234307	US
1.31%	ABBVIE INC	ABBV	889938	US
1.23%	LAM RESEARCH CORP	LRCX	628856	US
1.18%	ORACLE CORP	ORCL	853857	US
1.17%	APPLIED MATERIAL INC	AMAT	399673	US
1.16%	BANK OF AMERICA CORP	BAC	3341170	US
1.14%	CHEVRON CORP	CVX	943899	US
1.11%	PROCTER & GAMBLE	PG	1170229	US
1.01%	GOLDMAN SACHS GROUP INC	GS	151044	US
1.01%	HOME DEPOT INC	HD	501279	US
1.00%	COCA-COLA	KO	1949425	US
0.98%	MERCK & CO INC	MRK	1249770	US
0.90%	PHILIP MORRIS INTERNATIONAL INC	PM	783879	US
0.87%	INTERNATIONAL BUSINESS MACHINES CO	IBM	470724	US
0.84%	TEXAS INSTRUMENT INC	TXN	457003	US
0.83%	MORGAN STANLEY	MS	605815	US
0.83%	WELLS FARGO	WFC	1557227	US
0.79%	RTX CORP	RTX	675881	US
0.75%	CITIGROUP INC	C	879920	US
0.75%	QUALCOMM INC	QCOM	537296	US
0.75%	MARVELL TECHNOLOGY INC	MRVL	438878	US
0.65%	MCDONALDS CORP	MCD	358501	US
0.64%	ANALOG DEVICES INC	ADI	246079	US
0.63%	PEPSICO INC	PEP	688170	US
0.62%	VERIZON COMMUNICATIONS INC	VZ	2123840	US
0.61%	AMGEN INC	AMGN	271259	US
0.60%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	109908	IE
0.58%	NEXTERA ENERGY INC	NEE	1048673	US
0.58%	TJX INC	TJX	559180	US
0.57%	WESTERN DIGITAL CORP	WDC	170746	US
0.56%	AMPHENOL CORP CLASS A	APH	619004	US
0.55%	BOEING	BA	395417	US
0.54%	AMERICAN EXPRESS	AXP	269782	US
0.53%	UNION PACIFIC CORP	UNP	298808	US
0.52%	GILEAD SCIENCES INC	GILD	624751	US
0.52%	AT&T INC	T	3525004	US
0.52%	ABBOTT LABORATORIES	ABT	875612	US
0.50%	EATON PLC	ETN	195579	IE
0.48%	PFIZER INC	PFE	2862935	US
0.48%	CHARLES SCHWAB CORP	SCHW	838423	US
0.48%	DEERE	DE	127010	US
0.47%	WELLTOWER INC	WELL	351404	US
0.47%	CONOCOPHILLIPS	COP	616702	US
0.45%	CORNING INC	GLW	393153	US
0.44%	HONEYWELL INTERNATIONAL INC	HON	319727	US
0.44%	PROLOGIS REIT INC	PLD	468208	US
0.40%	CVS HEALTH CORP	CVS	640259	US
0.39%	ALTRIA GROUP INC	MO	845472	US
0.39%	CHUBB	CB	183261	CH
0.39%	LOWES COMPANIES INC	LOW	282608	US
0.38%	DELL TECHNOLOGIES INC CLASS C	DELL	149570	US
0.38%	BRISTOL MYERS SQUIBB	BMY	1025773	US
0.37%	CAPITAL ONE FINANCIAL CORP	COF	314689	US
0.36%	ACCENTURE PLC CLASS A	ACN	309625	IE
0.35%	NEWMONT	NEM	549223	US
0.35%	STARBUCKS CORP	SBUX	573696	US
0.35%	LOCKHEED MARTIN CORP	LMT	101898	US
0.34%	STRYKER CORP	SYK	173561	US
0.34%	MEDTRONIC PLC	MDT	645581	IE
0.33%	SOUTHERN	SO	554274	US
0.33%	HOWMET AEROSPACE INC	HWM	201941	US
0.32%	BANK OF NEW YORK MELLON CORP	BNY	346648	US
0.31%	DUKE ENERGY CORP	DUK	391595	US
0.30%	AUTOMATIC DATA PROCESSING INC	ADP	202764	US
0.30%	CME GROUP INC CLASS A	CME	181679	US
0.30%	PNC FINANCIAL SERVICES GROUP INC	PNC	203424	US
0.30%	ELEVANCE HEALTH INC	ELV	111201	US
0.30%	FREEPORT MCMORAN INC	FCX	723520	US
0.30%	AMERICAN TOWER REIT CORP	AMT	235524	US
0.29%	CUMMINS INC	CMI	69568	US
0.29%	GENERAL DYNAMICS CORP	GD	127903	US
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	308241	IE
0.29%	WILLIAMS INC	WMB	614948	US
0.28%	CSX CORP	CSX	936410	US
0.28%	US BANCORP	USB	782869	US
0.28%	BLACKSTONE INC	BX	377206	US
0.28%	COMCAST CORP CLASS A	CMCSA	1805855	US
0.27%	SLB NV	SLB	752965	US
0.27%	WASTE MANAGEMENT INC	WM	186896	US
0.26%	3M	MMM	265017	US
0.26%	INTERCONTINENTAL EXCHANGE INC	ICE	285765	US
0.26%	UNITED PARCEL SERVICE INC CLASS B	UPS	372319	US
0.26%	MARSH INC	MRSH	243912	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	645834	US
0.25%	VALERO ENERGY CORP	VLO	153591	US
0.25%	EMERSON ELECTRIC	EMR	283302	US
0.25%	MARATHON PETROLEUM CORP	MPC	148609	US
0.25%	CIGNA	CI	132586	US
0.24%	EOG RESOURCES INC	EOG	273471	US
0.24%	ROSS STORES INC	ROST	162905	US
0.24%	NXP SEMICONDUCTORS NV	NXPI	126773	NL
0.24%	GENERAL MOTORS	GM	455552	US
0.24%	NORTHROP GRUMMAN CORP	NOC	67148	US
0.23%	BOSTON SCIENTIFIC CORP	BSX	746789	US
0.23%	FEDEX CORP	FDX	108898	US
0.23%	COLGATE-PALMOLIVE	CL	405631	US
0.23%	AON PLC CLASS A	AON	108152	GB
0.23%	ROYAL CARIBBEAN GROUP LTD	RCL	126830	US
0.23%	CRH PUBLIC LIMITED PLC	CRH	337841	IE
0.23%	NORFOLK SOUTHERN CORP	NSC	113010	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	272660	US
0.22%	CIENA CORP	CIEN	70970	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	163604	US
0.22%	BLOOM ENERGY CLASS A CORP	BE	129929	US
0.22%	MOTOROLA SOLUTIONS INC	MSI	83449	US
0.22%	ILLINOIS TOOL INC	ITW	131968	US
0.21%	ECOLAB INC	ECL	128292	US
0.21%	TRAVELERS COMPANIES INC	TRV	108839	US
0.21%	HEWLETT PACKARD ENTERPRISE	HPE	669289	US
0.21%	WARNER BROS. DISCOVERY INC SERIES	WBD	1249061	US
0.21%	MONSTER BEVERAGE CORP	MNST	359184	US
0.20%	AIR PRODUCTS AND CHEMICALS INC	APD	112232	US
0.20%	KINDER MORGAN INC	KMI	986846	US
0.20%	TRUIST FINANCIAL CORP	TFC	635146	US
0.20%	PACCAR INC	PCAR	264437	US
0.20%	CINTAS CORP	CTAS	171173	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	162679	US
0.19%	SEMPRA	SRE	328389	US
0.19%	FORD MOTOR	F	1969837	US
0.19%	NUCOR CORP	NUE	115306	US
0.19%	HCA HEALTHCARE INC	HCA	78781	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	93976	US
0.19%	ALLSTATE CORP	ALL	130841	US
0.19%	DOMINION ENERGY INC	D	429734	US
0.18%	KEYSIGHT TECHNOLOGIES INC	KEYS	86424	US
0.18%	TERADYNE INC	TER	78832	US
0.18%	REALTY INCOME REIT CORP	O	462620	US
0.18%	FLEX LTD	FLEX	185162	SG
0.18%	ARTHUR J GALLAGHER	AJG	129371	US
0.18%	TARGET CORP	TGT	228058	US
0.18%	ONEOK INC	OKE	316560	US
0.18%	AFLAC INC	AFL	235025	US
0.17%	FASTENAL	FAST	577788	US
0.17%	CENCORA INC	COR	97858	US
0.17%	CARRIER GLOBAL CORP	CARR	395761	US
0.17%	AMETEK INC	AME	115938	US
0.17%	CORTEVA INC	CTVA	338497	US
0.17%	DELTA AIR LINES INC	DAL	327130	US
0.17%	CHENIERE ENERGY INC	LNG	108563	US
0.17%	NIKE INC CLASS B	NKE	599800	US
0.17%	DEVON ENERGY CORP	DVN	579726	US
0.16%	ROCKWELL AUTOMATION INC	ROK	56613	US
0.16%	ENTERGY CORP	ETR	227874	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	292263	US
0.16%	EBAY INC	EBAY	227694	US
0.16%	PUBLIC STORAGE REIT	PSA	79477	US
0.16%	CARDINAL HEALTH INC	CAH	118424	US
0.16%	MICROCHIP TECHNOLOGY INC	MCHP	272679	US
0.15%	VISTRA CORP	VST	160465	US
0.15%	XCEL ENERGY INC	XEL	298142	US
0.15%	EXELON CORP	EXC	514919	US
0.15%	FIFTH THIRD BANCORP	FITB	452391	US
0.15%	METLIFE INC	MET	277355	US
0.15%	ON SEMICONDUCTOR CORP	ON	198431	US
0.15%	ELECTRONIC ARTS INC	EA	113463	US
0.15%	STATE STREET CORP	STT	140434	US
0.15%	FERGUSON ENTERPRISES INC	FERG	98413	US
0.15%	OLD DOMINION FREIGHT LINE INC	ODFL	92814	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	85957	US
0.14%	BECTON DICKINSON	BDX	143543	US
0.14%	REPUBLIC SERVICES INC	RSG	101358	US
0.14%	YUM BRANDS INC	YUM	139847	US
0.14%	AMERIPRISE FINANCE INC	AMP	46105	US
0.13%	KEURIG DR PEPPER INC	KDP	683147	US
0.13%	CROWN CASTLE INC	CCI	219623	US
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	362563	US
0.13%	AMERICAN INTERNATIONAL GROUP INC	AIG	270212	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	251366	US
0.13%	NASDAQ INC	NDAQ	226334	US
0.13%	D R HORTON INC	DHI	135458	US
0.13%	VENTAS REIT INC	VTR	239493	US
0.13%	ARCHER DANIELS MIDLAND	ADM	241733	US
0.13%	GARMIN LTD	GRMN	82433	CH
0.13%	AGILENT TECHNOLOGIES INC	A	142736	US
0.12%	CONSOLIDATED EDISON INC	ED	181603	US
0.12%	CHIPOTLE MEXICAN GRILL INC	CMG	655968	US
0.12%	PAYPAL HOLDINGS INC	PYPL	463486	US
0.12%	CBRE GROUP INC CLASS A	CBRE	146150	US
0.12%	PG&E CORP	PCG	1105029	US
0.12%	JABIL INC	JBL	53263	US
0.12%	DIAMONDBACK ENERGY INC	FANG	97607	US
0.12%	KROGER	KR	293453	US
0.12%	STEEL DYNAMICS INC	STLD	69208	US
0.12%	IRON MOUNTAIN INC	IRM	149052	US
0.12%	HARTFORD INSURANCE GROUP INC	HIG	140560	US
0.12%	WEC ENERGY GROUP INC	WEC	163857	US
0.12%	SYSCO CORP	SYY	241590	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	175098	US
0.11%	TWILIO INC CLASS A	TWLO	76373	US
0.11%	UNITED AIRLINES HOLDINGS INC	UAL	162518	US
0.11%	KENVUE INC	KVUE	964109	US
0.11%	M&T BANK CORP	MTB	76265	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1022867	US
0.11%	ZOETIS INC CLASS A	ZTS	212704	US
0.11%	EQT CORP	EQT	314077	US
0.11%	NETAPP INC	NTAP	99465	US
0.11%	HALLIBURTON	HAL	422287	US
0.11%	KIMBERLY CLARK CORP	KMB	166854	US
0.11%	ARCH CAPITAL GROUP LTD	ACGL	180013	BM
0.11%	PAYCHEX INC	PAYX	163054	US
0.10%	NORTHERN TRUST CORP	NTRS	93911	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	106971	US
0.10%	VICI PPTYS INC	VICI	549552	US
0.10%	DTE ENERGY	DTE	104647	US
0.10%	AMEREN CORP	AEE	138975	US
0.10%	FIRST SOLAR INC	FSLR	53969	US
0.10%	QNITY ELECTRONICS INC	Q	105597	US
0.10%	CBOE GLOBAL MARKETS INC	CBOE	52755	US
0.10%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	229456	US
0.10%	FISERV INC	FISV	271232	US
0.09%	CENTENE CORP	CNC	234876	US
0.09%	DOVER CORP	DOV	67768	US
0.09%	BIOGEN INC	BIIB	74007	US
0.09%	TAPESTRY INC	TPR	101836	US
0.09%	ATMOS ENERGY CORP	ATO	83445	US
0.09%	EDISON INTERNATIONAL	EIX	193451	US
0.09%	CENTERPOINT ENERGY INC	CNP	328955	US
0.09%	COPART INC	CPRT	449189	US
0.09%	ROBLOX CORP CLASS A	RBLX	332387	US
0.09%	AMRIZE AG	AMRZ	258472	CH
0.09%	HERSHEY FOODS	HSY	74765	US
0.09%	NRG ENERGY INC	NRG	106794	US
0.09%	OTIS WORLDWIDE CORP	OTIS	195979	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	214199	US
0.09%	TECHNIPFMC PLC	FTI	203662	GB
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	71362	US
0.09%	EXPEDIA GROUP INC	EXPE	59062	US
0.09%	XYLEM INC	XYL	122564	US
0.09%	RAYMOND JAMES INC	RJF	88247	US
0.09%	EVERSOURCE ENERGY	ES	189066	US
0.09%	PPL CORP	PPL	372459	US
0.09%	NVENT ELECTRIC PLC	NVT	81418	GB
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	103754	US
0.08%	INGERSOLL RAND INC	IR	179487	US
0.08%	CINCINNATI FINANCIAL CORP	CINF	78368	US
0.08%	XPO INC	XPO	59021	US
0.08%	PPG INDUSTRIES INC	PPG	112874	US
0.08%	HUBBELL INC	HUBB	26916	US
0.08%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	240918	US
0.08%	VERISK ANALYTICS INC	VRSK	70060	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	47775	GB
0.08%	ILLUMINA INC	ILMN	76951	US
0.08%	REGIONS FINANCIAL CORP	RF	437403	US
0.08%	SYNCHRONY FINANCIAL	SYF	175425	US
0.08%	WILLIAMS SONOMA INC	WSM	60025	US
0.08%	DOW INC	DOW	361587	US
0.08%	VERISIGN INC	VRSN	41525	US
0.08%	CORPAY INC	CPAY	35191	US
0.08%	AMERICAN WATER WORKS INC	AWK	98197	US
0.08%	COREWEAVE INC CLASS A	CRWV	121722	US
0.08%	FIRSTENERGY CORP	FE	262139	US
0.08%	OMNICOM GROUP INC	OMC	158619	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	21705	US
0.08%	HP INC	HPQ	462594	US
0.08%	EQUITY RESIDENTIAL REIT	EQR	172790	US
0.08%	AST SPACEMOBILE INC CLASS A	ASTS	125387	US
0.08%	T ROWE PRICE GROUP INC	TROW	109936	US
0.07%	CHURCH AND DWIGHT INC	CHD	119080	US
0.07%	DARDEN RESTAURANTS INC	DRI	58124	US
0.07%	PULTEGROUP INC	PHM	97039	US
0.07%	DOLLAR GENERAL CORP	DG	110677	US
0.07%	EVERPURE INC CLASS A	P	158170	US
0.07%	FABRINET	FN	18213	KY
0.07%	NISOURCE INC	NI	240633	US
0.07%	F5 INC	FFIV	28464	US
0.07%	QUEST DIAGNOSTICS INC	DGX	55490	US
0.07%	CMS ENERGY CORP	CMS	154022	US
0.07%	FOX CORP CLASS A	FOXA	165740	US
0.07%	LABCORP HOLDINGS INC	LH	41660	US
0.07%	EXPAND ENERGY CORP	EXE	119925	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	59602	US
0.07%	SMURFIT WESTROCK PLC	SW	263412	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	67738	US
0.07%	AKAMAI TECHNOLOGIES INC	AKAM	72649	US
0.07%	VERALTO CORP	VLTO	125331	US
0.07%	WOODWARD INC	WWD	30124	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	37712	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	260971	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	189993	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	99934	US
0.07%	STERIS	STE	49355	IE
0.07%	ESTEE LAUDER INC CLASS A	EL	124886	US
0.07%	RELIANCE INC	RS	26400	US
0.07%	SOUTHWEST AIRLINES	LUV	247931	US
0.07%	WR BERKLEY CORP	WRB	150069	US
0.07%	KEYCORP	KEY	472301	US
0.07%	LENNAR A CORP CLASS A	LEN	112925	US
0.07%	TD SYNNEX CORP	SNX	37842	US
0.07%	IONQ INC	IONQ	178853	US
0.07%	DOLLAR TREE INC	DLTR	93198	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45168	US
0.06%	SNAP ON INC	SNA	26258	US
0.06%	BURLINGTON STORES INC	BURL	31250	US
0.06%	RB GLOBAL INC	RBA	93715	CA
0.06%	KRAFT HEINZ	KHC	429545	US
0.06%	EVERGY INC	EVRG	116238	US
0.06%	FORTIVE CORP	FTV	157926	US
0.06%	DUPONT DE NEMOURS INC	DD	206367	US
0.06%	ENTEGRIS INC	ENTG	76458	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	129328	US
0.06%	ALLIANT ENERGY CORP	LNT	129481	US
0.06%	ALCOA CORP	AA	130605	US
0.06%	US FOODS HOLDING CORP	USFD	110923	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32576	US
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	68577	US
0.06%	VIATRIS INC	VTRS	580874	US
0.06%	ALBEMARLE CORP	ALB	59309	US
0.06%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	54464	US
0.06%	LOEWS CORP	L	84844	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78766	US
0.06%	INTERNATIONAL PAPER	IP	265901	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	8930618.78	US
0.06%	GENERAL MILLS INC	GIS	268934	US
0.06%	WEYERHAEUSER REIT	WY	363795	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58739	US
0.06%	AMCOR PLC	AMCR	232520	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	100127	US
0.06%	EAST WEST BANCORP INC	EWBC	69263	US
0.06%	BROWN & BROWN INC	BRO	147663	US
0.06%	WESCO INTERNATIONAL INC	WCC	24476	US
0.06%	CDW CORP	CDW	65174	US
0.06%	INCYTE CORP	INCY	84317	US
0.06%	BWX TECHNOLOGIES INC	BWXT	46241	US
0.06%	BUNGE GLOBAL SA	BG	67908	CH
0.06%	INVITATION HOMES INC	INVH	285113	US
0.05%	ROYAL GOLD INC	RGLD	40687	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	129487	GB
0.05%	TYSON FOODS INC CLASS A	TSN	141742	US
0.05%	ITT INC	ITT	43324	US
0.05%	W. P. CAREY REIT INC	WPC	110783	US
0.05%	KIMCO REALTY REIT CORP	KIM	338448	US
0.05%	API GROUP CORP	APG	193698	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59053	US
0.05%	IDEX CORP	IEX	37672	US
0.05%	ROKU INC CLASS A	ROKU	65800	US
0.05%	LEIDOS HOLDINGS INC	LDOS	64383	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	323540	US
0.05%	TEXTRON INC	TXT	87368	US
0.05%	GLOBAL PAYMENTS INC	GPN	119652	US
0.05%	TRACTOR SUPPLY	TSCO	265337	US
0.05%	OVINTIV INC	OVV	139329	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	362943	US
0.05%	LAS VEGAS SANDS CORP	LVS	152524	US
0.05%	BORGWARNER INC	BWA	104509	US
0.05%	NORDSON CORP	NDSN	26709	US
0.05%	APTIV PLC	APTV	107438	JE
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105134	US
0.05%	GEN DIGITAL INC	GEN	277803	US
0.05%	DT MIDSTREAM INC	DTM	51219	US
0.05%	NUTANIX INC CLASS A	NTNX	135820	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27745	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	30457	IE
0.05%	JACOBS SOLUTIONS INC	J	58844	US
0.05%	DICKS SPORTING INC	DKS	33533	US
0.05%	COSTAR GROUP INC	CSGP	212515	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	105836	US
0.05%	BALL CORP	BALL	135682	US
0.05%	TENET HEALTHCARE CORP	THC	44276	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	372778	US
0.05%	MASCO CORP	MAS	102652	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19379	US
0.05%	NEWS CORP CLASS A	NWSA	258568	US
0.05%	BEST BUY INC	BBY	98407	US
0.05%	JONES LANG LASALLE INC	JLL	23769	US
0.05%	ARAMARK	ARMK	131543	US
0.05%	ROLLINS INC	ROL	147970	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	351491	US
0.04%	EXELIXIS INC	EXEL	131025	US
0.04%	GENUINE PARTS	GPC	70176	US
0.04%	EVEREST GROUP LTD	EG	20543	BM
0.04%	TRANSUNION	TRU	96530	US
0.04%	REGAL REXNORD CORP	RRX	33359	US
0.04%	MEDLINE INC CLASS A	MDLN	202772	US
0.04%	REINSURANCE GROUP OF AMERICA INC	RGA	33152	US
0.04%	RPM INTERNATIONAL INC	RPM	64336	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	411457	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	141661	US
0.04%	UNUM	UNM	76876	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44023	US
0.04%	COOPER INC	COO	98903	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	149214	US
0.04%	EVERCORE INC CLASS A	EVR	19536	US
0.04%	TOLL BROTHERS INC	TOL	47834	US
0.04%	WATSCO INC	WSO	17749	US
0.04%	APA CORP	APA	179253	US
0.04%	ASSURANT INC	AIZ	25381	US
0.04%	TRIMBLE INC	TRMB	119315	US
0.04%	REGENCY CENTERS REIT CORP	REG	82910	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	81295	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	22023	BM
0.04%	GLOBE LIFE INC	GL	39906	US
0.04%	PINNACLE WEST CORP	PNW	60674	US
0.04%	GRACO INC	GGG	83726	US
0.04%	INVESCO LTD	IVZ	223198	US
0.04%	STANLEY BLACK & DECKER INC	SWK	77688	US
0.04%	ALLY FINANCIAL INC	ALLY	141758	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	97074	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	127828	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	127735	US
0.04%	SOLVENTUM CORP	SOLV	74475	US
0.04%	AVERY DENNISON CORP	AVY	38780	US
0.04%	PENTAIR PLC	PNR	82206	GB
0.04%	UDR REIT INC	UDR	150802	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66054	US
0.04%	FIRST HORIZON CORP	FHN	243350	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	248728	US
0.04%	WEBSTER FINANCIAL CORP	WBS	80988	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	51827	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	42769	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19831	US
0.04%	GARTNER INC	IT	35389	US
0.04%	EQUITABLE HOLDINGS INC	EQH	141620	US
0.04%	CLOROX	CLX	61274	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24796	US
0.04%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43433	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	559454	US
0.04%	HASBRO INC	HAS	67498	US
0.04%	ALLEGION PLC	ALLE	43600	IE
0.04%	ARROW ELECTRONICS INC	ARW	25902	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33827	US
0.04%	CARLYLE GROUP INC	CG	130435	US
0.04%	JM SMUCKER	SJM	54224	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	76056	US
0.04%	REVVITY INC	RVTY	56791	US
0.04%	HF SINCLAIR CORP	DINO	78244	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	97426	US
0.04%	AMERICAN HOMES RENT REIT CLASS A	AMH	165320	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	92770	US
0.04%	STIFEL FINANCIAL CORP	SF	76600	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	27135	US
0.03%	ESSENTIAL UTILITIES INC	WTRG	142130	US
0.03%	AES CORP	AES	361675	US
0.03%	CROWN HOLDINGS INC	CCK	56781	US
0.03%	ENCOMPASS HEALTH CORP	EHC	50481	US
0.03%	ANTERO RESOURCES CORP	AR	147048	US
0.03%	UNITY SOFTWARE INC	U	175327	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28355	US
0.03%	COGNEX CORP	CGNX	83000	US
0.03%	BAXTER INTERNATIONAL INC	BAX	256866	US
0.03%	MOLINA HEALTHCARE INC	MOH	26000	US
0.03%	OGE ENERGY CORP	OGE	103570	US
0.03%	OWENS CORNING	OC	41311	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	70110	US
0.03%	DONALDSON INC	DCI	58337	US
0.03%	FRANKLIN RESOURCES INC	BEN	155711	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	60923	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39249	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	444961	GB
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	36565	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	ZIONS BANCORPORATION	ZION	74781	US
0.03%	CRANE	CR	24945	US
0.03%	ACUITY INC	AYI	15502	US
0.03%	RANGE RESOURCES CORP	RRC	119268	US
0.03%	BXP INC	BXP	74638	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	83534	US
0.03%	AECOM	ACM	65174	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	34777	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	96856	US
0.03%	CUBESMART REIT	CUBE	113969	US
0.03%	GAMESTOP CORP CLASS A	GME	205947	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30298	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24664	US
0.03%	CULLEN FROST BANKERS INC	CFR	31692	US
0.03%	AUTOLIV INC	ALV	34765	SE
0.03%	WYNN RESORTS LTD	WYNN	42347	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	114388	US
0.03%	NNN REIT INC	NNN	96160	US
0.03%	TORO	TTC	49437	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	229342	US
0.03%	SHARKNINJA INC	SN	35278	HK
0.03%	SEI INVESTMENTS	SEIC	47128	US
0.03%	QORVO INC	QRVO	42293	US
0.03%	WESTERN ALLIANCE	WAL	51835	US
0.03%	MASIMO CORP	MASI	23221	US
0.03%	EASTMAN CHEMICAL	EMN	57449	US
0.03%	VOYA FINANCIAL INC	VOYA	47205	US
0.03%	BIO TECHNE CORP	TECH	78479	US
0.03%	MATCH GROUP INC	MTCH	118522	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	79448	US
0.03%	QXO INC	QXO	257645	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	48949	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27642	US
0.03%	MP MATERIALS CORP CLASS A	MP	67408	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	116605	US
0.03%	HENRY SCHEIN INC	HSIC	50287	US
0.03%	ZILLOW GROUP INC CLASS C	Z	111031	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	27751	US
0.02%	MAPLEBEAR INC	CART	92432	US
0.02%	APTARGROUP INC	ATR	32416	US
0.02%	TETRA TECH INC	TTEK	131498	US
0.02%	COMMERCE BANCSHARES INC	CBSH	69108	US
0.02%	MIDDLEBY CORP	MIDD	23388	US
0.02%	AGCO CORP	AGCO	30392	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12231	US
0.02%	MOSAIC	MOS	158395	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	108236	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	129025	US
0.02%	HORMEL FOODS CORP	HRL	145968	US
0.02%	CARMAX INC	KMX	71808	US
0.02%	ETSY INC	ETSY	49646	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	84751	US
0.02%	DAVITA INC	DVA	17215	US
0.02%	LKQ CORP	LKQ	128830	US
0.02%	A O SMITH CORP	AOS	56034	US
0.02%	SNAP INC CLASS A	SNAP	549680	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38213	US
0.02%	AVANTOR INC	AVTR	341151	US
0.02%	CONAGRA BRANDS INC	CAG	239673	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	316149	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	186806	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	116266	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	15124	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	175899	US
0.02%	AEROVIRONMENT INC	AVAV	15965	US
0.02%	LAMB WESTON HOLDINGS INC	LW	69788	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	305036	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	126512	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12768	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54967	US
0.02%	EPAM SYSTEMS INC	EPAM	27830	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26281	US
0.02%	GENPACT LTD	G	79356	BM
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	53919	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	94295	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	74652	US
0.02%	STANDARDAERO	SARO	94163	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60098	US
0.01%	KBR INC	KBR	64592	US
0.01%	MARKETAXESS HOLDINGS INC	MKTX	18707	US
0.01%	MORNINGSTAR INC	MORN	11736	US
0.01%	THE CAMPBELL S COMPANY	CPB	98399	US
0.01%	TREX INC	TREX	53734	US
0.01%	ADT INC	ADT	293508	US
0.01%	LEONARDO DRS INC	DRS	38652	US
0.01%	BATH AND BODY WORKS INC	BBWI	102188	US
0.01%	VERSIGENT PLC	VGNT	36111	CH
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9256	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	154524	US
0.01%	PARSONS CORP	PSN	26815	US
0.01%	WESTLAKE CORP	WLK	16824	US
0.01%	BOK FINANCIAL CORP	BOKF	10574	US
0.01%	UBIQUITI INC	UI	2179	US
0.01%	LINEAGE INC	LINE	28642	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	79085	US
0.01%	US DOLLAR	USD	797678.3	US
0.00%	SAILPOINT INC	SAIL	36163	US
0.00%	PILGRIMS PRIDE CORP	PPC	21160	US
0.00%	CNA FINANCIAL CORP	CNA	11248	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	700	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	530	US

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