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

Etf holdings as of September 21, 2026Number of holdings: 572

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.09%	JPMORGAN CHASE	JPM	1358903	US
3.09%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	952088	US
2.15%	EXXONMOBIL HOLDINGS CORP	XOM	2102076	US
2.14%	JOHNSON & JOHNSON	JNJ	1231993	US
2.00%	INTEL CORPORATION CORP	INTC	2540207	US
1.58%	WALMART	WMT	2278242	US
1.54%	ABBVIE	ABBV	903383	US
1.45%	CISCO SYSTEMS INC	CSCO	2014916	US
1.33%	CHEVRON	CVX	1010038	US
1.25%	LAM RESEARCH	LRCX	639695	US
1.24%	BANK OF AMERICA	BAC	3324562	US
1.22%	MERCK & CO INC	MRK	1261300	US
1.12%	PROCTER & GAMBLE	PG	1188326	US
1.11%	COCA-COLA	KO	1979673	US
1.01%	NETFLIX	NFLX	2128621	US
0.98%	HOME DEPOT	HD	509775	US
0.96%	PHILIP MORRIS INTERNATIONAL	PM	796799	US
0.92%	GOLDMAN SACHS GROUP	GS	148856	US
0.86%	RTX	RTX	688918	US
0.86%	WELLS FARGO	WFC	1545909	US
0.85%	ORACLE	ORCL	883525	US
0.82%	TEXAS INSTRUMENT INC	TXN	466871	US
0.81%	MORGAN STANLEY	MS	610238	US
0.75%	CITIGROUP	C	857542	US
0.74%	MARVELL TECHNOLOGY	MRVL	447705	US
0.72%	INTERNATIONAL BUSINESS MACHINES	IBM	481640	US
0.70%	AMGEN INC	AMGN	276393	US
0.69%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	702643	US
0.68%	QUALCOMM	QCOM	546010	US
0.66%	AMPHENOL CORP CLASS A	APH	1260680	US
0.65%	VERIZON COMMUNICATIONS INC	VZ	2123991	US
0.64%	SALESFORCE	CRM	418680	US
0.62%	GILEAD SCIENCES	GILD	633887	US
0.62%	ANALOG DEVICES	ADI	249009	US
0.60%	VANGUARD MORNINGSTAR VALUE ETF	VTV	421483	US
0.59%	ABBOTT LABORATORIES	ABT	884629	US
0.58%	PEPSICO	PEP	697773	US
0.58%	MCDONALDS CORP	MCD	361791	US
0.58%	AT&T	T	3503073	US
0.57%	DELL TECHNOLOGIES INC CLASS C	DELL	154537	US
0.57%	CHARLES SCHWAB	SCHW	828766	US
0.55%	WELLTOWER	WELL	368437	US
0.55%	NEXTERA ENERGY	NEE	1066364	US
0.55%	AMERICAN EXPRESS	AXP	269331	US
0.53%	UNION PACIFIC	UNP	303720	US
0.52%	PFIZER	PFE	2913758	US
0.51%	CONOCOPHILLIPS	COP	614162	US
0.48%	TJX	TJX	564791	US
0.45%	DANAHER	DHR	319809	US
0.43%	NEWMONT	NEM	538694	US
0.43%	PROLOGIS REIT	PLD	485745	US
0.42%	BRISTOL MYERS SQUIBB	BMY	1044277	US
0.42%	CORNING	GLW	405132	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	313666	US
0.41%	PROGRESSIVE	PGR	297176	US
0.39%	CHUBB	CB	179495	CH
0.39%	MEDTRONIC PLC	MDT	654441	IE
0.38%	ALTRIA GROUP INC	MO	853637	US
0.38%	ACCENTURE PLC CLASS A	ACN	312837	IE
0.37%	VALERO ENERGY CORP	VLO	147187	US
0.37%	MARATHON PETROLEUM	MPC	143559	US
0.37%	CVS HEALTH	CVS	653851	US
0.36%	LOCKHEED MARTIN CORP	LMT	103805	US
0.36%	STARBUCKS CORP	SBUX	582800	US
0.35%	AUTOMATIC DATA PROCESSING INC	ADP	203085	US
0.35%	LOWES COMPANIES INC	LOW	286674	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY	346934	US
0.34%	FREEPORT MCMORAN INC	FCX	734112	US
0.33%	ADOBE INC	ADBE	203200	US
0.33%	CME GROUP CLASS A	CME	183836	US
0.32%	SOUTHERN	SO	588052	US
0.32%	STRYKER	SYK	178451	US
0.31%	BLACKSTONE	BX	383740	US
0.31%	US BANCORP	USB	796480	US
0.31%	PNC FINANCIAL SERVICES GROUP	PNC	203973	US
0.31%	SSC GOVERNMENT MM GVMXX	GVMXX	47338814.22	US
0.30%	DUKE ENERGY CORP	DUK	398583	US
0.30%	GENERAL DYNAMICS CORP	GD	129768	US
0.29%	ELEVANCE HEALTH INC	ELV	110873	US
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	309636	IE
0.29%	WILLIAMS	WMB	625376	US
0.29%	INTERCONTINENTAL EXCHANGE	ICE	287016	US
0.28%	CSX	CSX	947121	US
0.28%	3M	MMM	263647	US
0.28%	EMERSON ELECTRIC	EMR	285137	US
0.27%	MARSH	MRSH	243976	US
0.27%	HEWLETT PACKARD ENTERPRISE	HPE	676946	US
0.27%	AMERICAN TOWER REIT	AMT	238187	US
0.27%	COMCAST CLASS A	CMCSA	1809276	US
0.27%	BLOOM ENERGY CLASS A	BE	150561	US
0.26%	T MOBILE US INC	TMUS	246729	US
0.26%	TRAVELERS COMPANIES	TRV	106632	US
0.26%	WARNER BROS. DISCOVERY SERIES A	WBD	1283532	US
0.25%	WASTE MANAGEMENT INC	WM	190048	US
0.25%	SLB	SLB	758714	US
0.25%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	652502	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	84604	US
0.24%	ROSS STORES INC	ROST	164007	US
0.24%	EOG RESOURCES	EOG	268192	US
0.24%	GENERAL MOTORS	GM	448569	US
0.24%	CUMMINS INC	CMI	70372	US
0.24%	CIGNA	CI	135100	US
0.24%	TARGET CORP	TGT	232173	US
0.23%	UNITED PARCEL SERVICE INC CLASS B	UPS	383089	US
0.23%	NORTHROP GRUMMAN CORP	NOC	68245	US
0.23%	NORFOLK SOUTHERN CORP	NSC	114839	US
0.23%	ILLINOIS TOOL INC	ITW	132504	US
0.23%	COLGATE-PALMOLIVE	CL	407609	US
0.22%	ECOLAB	ECL	129001	US
0.22%	CINTAS	CTAS	175936	US
0.22%	O REILLY AUTOMOTIVE	ORLY	413549	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	165363	US
0.22%	DIGITAL REALTY TRUST REIT	DLR	179686	US
0.22%	HONEYWELL INTERNATIONAL INC WHEN I	HON	162020	US
0.22%	AMERICAN ELECTRIC POWER INC	AEP	278283	US
0.21%	FEDEX CORP	FDX	112479	US
0.21%	MODERNA	MRNA	189802	US
0.21%	BOSTON SCIENTIFIC CORP	BSX	740867	US
0.21%	MONSTER BEVERAGE	MNST	731159	US
0.21%	HCA HEALTHCARE	HCA	75270	US
0.21%	AIR PRODUCTS AND CHEMICALS	APD	113848	US
0.21%	KINDER MORGAN	KMI	1001967	US
0.20%	AON PLC CLASS A	AON	108448	GB
0.20%	STRATEGY INC CLASS A	MSTR	186371	US
0.20%	ALLSTATE CORP	ALL	129283	US
0.20%	ARTHUR J GALLAGHER	AJG	131026	US
0.20%	CENCORA	COR	97558	US
0.20%	PACCAR INC	PCAR	269079	US
0.20%	TRUIST FINANCIAL	TFC	624463	US
0.19%	NXP SEMICONDUCTORS NV	NXPI	128901	NL
0.19%	KEYSIGHT TECHNOLOGIES	KEYS	87371	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	340083	IE
0.19%	ONEOK	OKE	322273	US
0.19%	FASTENAL	FAST	586650	US
0.19%	CHENIERE ENERGY	LNG	105591	US
0.18%	AMETEK INC	AME	117180	US
0.18%	DOMINION ENERGY	D	449610	US
0.18%	NUCOR	NUE	115977	US
0.18%	REALTY INCOME REIT	O	483560	US
0.18%	HONEYWELL AEROSPACE INC	HONA	162003	US
0.18%	SEMPRA	SRE	334261	US
0.17%	CORTEVA	CTVA	341088	US
0.17%	CARDINAL HEALTH	CAH	118894	US
0.17%	DEVON ENERGY	DVN	562354	US
0.17%	METLIFE	MET	272936	US
0.17%	FORD MOTOR	F	2002214	US
0.17%	AFLAC	AFL	228252	US
0.17%	EDWARDS LIFESCIENCES	EW	294706	US
0.17%	STATE STREET	STT	140462	US
0.16%	PUBLIC STORAGE REIT	PSA	85944	US
0.16%	BECTON DICKINSON	BDX	139263	US
0.16%	FIFTH THIRD BANCORP	FITB	463596	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86350	US
0.16%	ENTERGY CORP	ETR	238516	US
0.16%	AMERIPRISE FINANCE INC	AMP	45148	US
0.16%	ROCKWELL AUTOMATION INC	ROK	56762	US
0.15%	GARMIN	GRMN	84790	CH
0.15%	L3HARRIS TECHNOLOGIES	LHX	95140	US
0.15%	AGILENT TECHNOLOGIES INC	A	144400	US
0.15%	CARRIER GLOBAL	CARR	421339	US
0.15%	PAYPAL HOLDINGS	PYPL	437316	US
0.15%	XCEL ENERGY INC	XEL	319295	US
0.15%	VENTAS REIT	VTR	262305	US
0.15%	IQVIA HOLDINGS	IQV	84142	US
0.15%	VIVMARK RESIDENTIAL	VMRK	367774	US
0.14%	NIKE CLASS B	NKE	614425	US
0.14%	EBAY	EBAY	204763	US
0.14%	EXELON CORP	EXC	527680	US
0.14%	BLOCK CLASS A	XYZ	276386	US
0.14%	CHIPOTLE MEXICAN GRILL	CMG	646940	US
0.14%	REPUBLIC SERVICES INC	RSG	100198	US
0.14%	NASDAQ INC	NDAQ	225783	US
0.14%	FERGUSON ENTERPRISES INC	FERG	98875	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	373063	US
0.14%	KEURIG DR PEPPER INC	KDP	695714	US
0.14%	FLEX LTD	FLEX	188841	SG
0.14%	PRUDENTIAL FINANCIAL INC	PRU	176401	US
0.13%	TWILIO CLASS A	TWLO	78510	US
0.13%	CBRE GROUP CLASS A	CBRE	145716	US
0.13%	MICROCHIP TECHNOLOGY INC	MCHP	277587	US
0.13%	ARCHER DANIELS MIDLAND	ADM	246377	US
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	267323	US
0.13%	NETAPP INC	NTAP	100318	US
0.13%	CONSOLIDATED EDISON	ED	189064	US
0.13%	YUM BRANDS	YUM	139563	US
0.12%	EVERPURE INC CLASS A	P	169928	US
0.12%	SYSCO	SYY	244653	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	165937	US
0.12%	PAYCHEX	PAYX	163657	US
0.12%	ILLUMINA INC	ILMN	77198	US
0.12%	D R HORTON	DHI	130127	US
0.12%	HARTFORD INSURANCE GROUP	HIG	138572	US
0.11%	IRON MOUNTAIN INC	IRM	152167	US
0.11%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	254816	US
0.11%	ROBLOX CLASS A	RBLX	342500	US
0.11%	KROGER	KR	291259	US
0.11%	KENVUE	KVUE	982171	US
0.11%	WEC ENERGY GROUP	WEC	166578	US
0.11%	DEXCOM INC	DXCM	192894	US
0.11%	COREWEAVE CLASS A	CRWV	197037	US
0.11%	M&T BANK	MTB	73826	US
0.11%	NORTHERN TRUST	NTRS	93573	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	95406	US
0.11%	ALNYLAM PHARMACEUTICALS	ALNY	68394	US
0.11%	ARCH CAPITAL GROUP	ACGL	173790	BM
0.11%	KIMBERLY CLARK	KMB	170055	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1032834	US
0.11%	BIOGEN	BIIB	75553	US
0.11%	EXPEDIA GROUP	EXPE	58531	US
0.11%	CENTENE CORP	CNC	252222	US
0.11%	JABIL	JBL	53576	US
0.10%	EQT	EQT	319812	US
0.10%	CROWN CASTLE INC	CCI	217461	US
0.10%	STEEL DYNAMICS INC	STLD	68870	US
0.10%	HP INC	HPQ	467503	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	209361	US
0.10%	ZOETIS INC CLASS A	ZTS	211243	US
0.10%	GE HEALTHCARE TECHNOLOGIES	GEHC	230931	US
0.10%	EXTRA SPACE STORAGE REIT	EXR	107950	US
0.09%	RAYMOND JAMES	RJF	88497	US
0.09%	PG&E CORP	PCG	1125853	US
0.09%	WILLIS TOWERS WATSON	WTW	47480	GB
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	215288	US
0.09%	ARES MANAGEMENT CLASS A	ARES	114484	US
0.09%	CBOE GLOBAL MARKETS	CBOE	53393	US
0.09%	AMEREN	AEE	141542	US
0.09%	TECHNIPFMC PLC	FTI	200425	GB
0.09%	ON SEMICONDUCTOR CORP	ON	199007	US
0.09%	HALLIBURTON	HAL	425881	US
0.09%	QUEST DIAGNOSTICS INC	DGX	56451	US
0.09%	DOLLAR GENERAL CORP	DG	112765	US
0.09%	WILLIAMS SONOMA INC	WSM	60208	US
0.09%	ATMOS ENERGY	ATO	86405	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	230289	US
0.09%	AMERICAN WATER WORKS	AWK	101590	US
0.09%	VICI PPTYS INC	VICI	562653	US
0.09%	DTE ENERGY	DTE	106374	US
0.09%	CORPAY	CPAY	33566	US
0.09%	LABCORP HOLDINGS	LH	41476	US
0.09%	ROYALTY PHARMA PLC CLASS A	RPRX	227592	US
0.09%	NVENT ELECTRIC PLC	NVT	82718	GB
0.09%	ATI	ATI	69597	US
0.08%	CINCINNATI FINANCIAL	CINF	78495	US
0.08%	F5	FFIV	28948	US
0.08%	QNITY ELECTRONICS	Q	106941	US
0.08%	OTIS WORLDWIDE	OTIS	194600	US
0.08%	EVERSOURCE ENERGY	ES	192545	US
0.08%	DOVER CORP	DOV	68847	US
0.08%	VERISIGN	VRSN	41561	US
0.08%	XYLEM INC	XYL	119358	US
0.08%	CENTERPOINT ENERGY	CNP	336710	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66462	US
0.08%	INGERSOLL RAND INC	IR	176530	US
0.08%	PPL CORP	PPL	384737	US
0.08%	FISERV INC	FISV	271824	US
0.08%	HERSHEY FOODS	HSY	74806	US
0.08%	SYNCHRONY FINANCIAL	SYF	166429	US
0.08%	COPART INC	CPRT	430791	US
0.08%	REGIONS FINANCIAL	RF	435519	US
0.08%	ZOOM COMMUNICATIONS CLASS A	ZM	135283	US
0.08%	DARDEN RESTAURANTS INC	DRI	58060	US
0.08%	ESTEE LAUDER INC CLASS A	EL	126410	US
0.08%	SMURFIT WESTROCK PLC	SW	268086	US
0.08%	FIRSTENERGY CORP	FE	266218	US
0.08%	PPG INDUSTRIES	PPG	113674	US
0.08%	GUARDANT HEALTH	GH	68593	US
0.08%	VERALTO CORP	VLTO	124678	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	99649	US
0.07%	CHURCH AND DWIGHT INC	CHD	121319	US
0.07%	TAPESTRY	TPR	101947	US
0.07%	VERISK ANALYTICS	VRSK	66542	US
0.07%	TD SYNNEX	SNX	40871	US
0.07%	T ROWE PRICE GROUP	TROW	109104	US
0.07%	PULTEGROUP	PHM	95857	US
0.07%	MARKEL GROUP	MKL	6330	US
0.07%	ENTEGRIS INC	ENTG	78114	US
0.07%	NRG ENERGY INC	NRG	107451	US
0.07%	DOLLAR TREE INC	DLTR	98235	US
0.07%	TEXAS PACIFIC LAND	TPL	29968	US
0.07%	FIRST SOLAR	FSLR	54940	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	130444	US
0.07%	INCYTE CORP	INCY	87087	US
0.07%	ROYAL GOLD	RGLD	43339	US
0.07%	UNITED THERAPEUTICS	UTHR	21928	US
0.07%	EDISON INTERNATIONAL	EIX	196719	US
0.07%	ROIVANT SCIENCES LTD	ROIV	276856	BM
0.07%	PACKAGING CORP OF AMERICA	PKG	45271	US
0.07%	KRAFT HEINZ	KHC	442496	US
0.07%	TENET HEALTHCARE CORP	THC	41166	US
0.07%	OMNICOM GROUP INC	OMC	140232	US
0.07%	FOX CLASS A	FOXA	163370	US
0.07%	SOUTHWEST AIRLINES	LUV	250098	US
0.07%	DOW	DOW	369234	US
0.07%	XPO	XPO	59854	US
0.07%	US FOODS HOLDING	USFD	110596	US
0.07%	ROKU CLASS A	ROKU	67477	US
0.07%	EXPAND ENERGY	EXE	118369	US
0.07%	CMS ENERGY	CMS	160297	US
0.07%	STERIS	STE	49874	IE
0.07%	COEUR MINING	CDE	525370	US
0.06%	VIATRIS	VTRS	587122	US
0.06%	RELIANCE	RS	26099	US
0.06%	AMRIZE AG	AMRZ	259925	CH
0.06%	AMCOR PLC	AMCR	236187	US
0.06%	NISOURCE	NI	245183	US
0.06%	SNAP ON INC	SNA	26460	US
0.06%	GLOBAL PAYMENTS INC	GPN	113631	US
0.06%	GENERAL MILLS INC	GIS	273346	US
0.06%	KEYCORP	KEY	463638	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58301	US
0.06%	INTERNATIONAL PAPER	IP	270677	US
0.06%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54199	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	77370	US
0.06%	EQUIFAX	EFX	60032	US
0.06%	AST SPACEMOBILE CLASS A	ASTS	153231	US
0.06%	BROWN & BROWN INC	BRO	147114	US
0.06%	BEST BUY	BBY	101292	US
0.06%	PERMIAN RESOURCES CLASS A	PR	428104	US
0.06%	ITT INC	ITT	45699	US
0.06%	CDW	CDW	63911	US
0.06%	EVERGY	EVRG	117885	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	263624	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	97534	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	59736	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	76790	US
0.06%	BUNGE GLOBAL SA	BG	80520	CH
0.06%	LOEWS	L	84705	US
0.06%	DUPONT DE NEMOURS	DD	69040	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	37929	US
0.06%	EAST WEST BANCORP	EWBC	70048	US
0.06%	GENUINE PARTS	GPC	70470	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	32822	US
0.06%	WESCO INTERNATIONAL	WCC	24906	US
0.06%	HF SINCLAIR	DINO	79065	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	73471	US
0.06%	TRACTOR SUPPLY	TSCO	266401	US
0.06%	ALLIANT ENERGY CORP	LNT	132545	US
0.06%	JACOBS SOLUTIONS INC	J	59833	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	72606	US
0.05%	NORDSON	NDSN	27065	US
0.05%	FORTIVE	FTV	154377	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24188	US
0.05%	OVINTIV	OVV	140835	US
0.05%	SEMTECH	SMTC	47609	US
0.05%	IONQ	IONQ	207138	US
0.05%	IDEX	IEX	37690	US
0.05%	DYNATRACE INC	DT	147700	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	103221	US
0.05%	LEIDOS HOLDINGS	LDOS	64162	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	384947	US
0.05%	REVVITY	RVTY	57053	US
0.05%	REINSURANCE GROUP OF AMERICA	RGA	33379	US
0.05%	MEDLINE CLASS A	MDLN	255630	US
0.05%	BURLINGTON STORES	BURL	32181	US
0.05%	BALL CORP	BALL	135305	US
0.05%	LENNAR A CLASS A	LEN	103260	US
0.05%	GEN DIGITAL	GEN	275474	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33181	IE
0.05%	JONES LANG LASALLE	JLL	23526	US
0.05%	UNITY SOFTWARE	U	184472	US
0.05%	WR BERKLEY	WRB	115823	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	132101	GB
0.05%	RB GLOBAL	RBA	94696	CA
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	296689	US
0.05%	APA	APA	179109	US
0.05%	HOST HOTELS & RESORTS REIT	HST	349965	US
0.05%	WEYERHAEUSER REIT	WY	368290	US
0.05%	KIMCO REALTY REIT CORP	KIM	342584	US
0.05%	W. P. CAREY REIT	WPC	116363	US
0.05%	ARAMARK	ARMK	134789	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	494515	US
0.05%	TYSON FOODS INC CLASS A	TSN	144058	US
0.05%	NEWS CLASS A	NWSA	252197	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	117699	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	80477	US
0.05%	INVITATION HOMES	INVH	274471	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	76811	US
0.05%	API GROUP	APG	196464	US
0.05%	FABRINET	FN	18318	KY
0.05%	HEALTHPEAK PROPERTIES INC	DOC	352414	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	154861	US
0.05%	EXELIXIS INC	EXEL	126726	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	27868	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61143	US
0.05%	SHARKNINJA	SN	42484	HK
0.05%	INVESCO LTD	IVZ	225711	US
0.05%	CHARTER COMMUNICATIONS CLASS A	CHTR	57145	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59247	US
0.05%	ASSURANT INC	AIZ	25223	US
0.05%	TRANSUNION	TRU	97935	US
0.05%	EQUITABLE HOLDINGS	EQH	129820	US
0.05%	TEXTRON INC	TXT	87787	US
0.04%	RENAISSANCERE HOLDING	RNR	21255	BM
0.04%	ONTO INNOVATION	ONTO	25081	US
0.04%	BWX TECHNOLOGIES INC	BWXT	46809	US
0.04%	UNUM	UNM	73678	US
0.04%	TRIMBLE INC	TRMB	119230	US
0.04%	STANLEY BLACK & DECKER	SWK	77187	US
0.04%	SKYWORKS SOLUTIONS	SWKS	76923	US
0.04%	MASCO	MAS	100745	US
0.04%	ALBEMARLE CORP	ALB	60319	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	24407	US
0.04%	GODADDY CLASS A	GDDY	64721	US
0.04%	MUELLER INDUSTRIES INC	MLI	113031	US
0.04%	GLOBE LIFE	GL	39346	US
0.04%	ECHOSTAR CLASS A	ECHO	70762	US
0.04%	EVEREST GROUP	EG	18238	BM
0.04%	TTM TECHNOLOGIES INC	TTMI	53831	US
0.04%	BORGWARNER	BWA	104119	US
0.04%	ALLEGION PLC	ALLE	43492	IE
0.04%	SOLVENTUM	SOLV	73994	US
0.04%	AVERY DENNISON CORP	AVY	38747	US
0.04%	JM SMUCKER	SJM	54641	US
0.04%	RALPH LAUREN CLASS A	RL	19270	US
0.04%	DT MIDSTREAM	DTM	52182	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44502	US
0.04%	TOLL BROTHERS INC	TOL	47809	US
0.04%	RPM INTERNATIONAL INC	RPM	65326	US
0.04%	QXO INC	QXO	529987	US
0.04%	CARLISLE COMPANIES	CSL	20229	US
0.04%	GUIDEWIRE SOFTWARE	GWRE	42563	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	129881	US
0.04%	GRACO	GGG	82859	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	99001	US
0.04%	HASBRO	HAS	72143	US
0.04%	MANHATTAN ASSOCIATES	MANH	29814	US
0.04%	REGENCY CENTERS REIT CORP	REG	85055	US
0.04%	GENERAC HOLDINGS	GNRC	30146	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	496953	US
0.04%	ENCOMPASS HEALTH	EHC	50468	US
0.04%	BAXTER INTERNATIONAL	BAX	264310	US
0.04%	AGNC INVESTMENT REIT	AGNC	605647	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	65327	US
0.04%	ALCOA CORP	AA	134897	US
0.04%	COSTAR GROUP	CSGP	207156	US
0.04%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18727	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	99042	US
0.04%	CROWN HOLDINGS INC	CCK	54967	US
0.04%	CNH INDUSTRIAL N.V.	CNH	442770	GB
0.04%	GARTNER	IT	32285	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	148639	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	145131	US
0.04%	STIFEL FINANCIAL	SF	77256	US
0.04%	BIO TECHNE	TECH	80057	US
0.04%	FIRST HORIZON	FHN	242184	US
0.04%	PINNACLE WEST	PNW	61954	US
0.04%	WATSCO	WSO	18173	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	255389	US
0.04%	ARROW ELECTRONICS	ARW	26031	US
0.04%	SEI INVESTMENTS	SEIC	53426	US
0.04%	ALLY FINANCIAL INC	ALLY	139998	US
0.04%	DECKERS OUTDOOR	DECK	69593	US
0.04%	DRAFTKINGS CLASS A	DKNG	253631	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	20116	US
0.04%	EASTGROUP PROPERTIES REIT	EGP	27404	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	83207	US
0.04%	CORCEPT THERAPEUTICS	CORT	48615	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	130182	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36349	US
0.04%	CARLYLE GROUP INC	CG	134808	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28894	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	69736	US
0.03%	AES	AES	364680	US
0.03%	LULULEMON ATHLETICA	LULU	53376	CA
0.03%	COOPER	COO	99721	US
0.03%	ANTERO RESOURCES	AR	157179	US
0.03%	COGNEX	CGNX	86020	US
0.03%	LAS VEGAS SANDS	LVS	132448	US
0.03%	EVERCORE CLASS A	EVR	19666	US
0.03%	MOLINA HEALTHCARE INC	MOH	26687	US
0.03%	CLOROX	CLX	61834	US
0.03%	BXP	BXP	81516	US
0.03%	AVANTOR	AVTR	345767	US
0.03%	FACTSET RESEARCH SYSTEMS	FDS	18177	US
0.03%	REGAL REXNORD	RRX	34032	US
0.03%	DONALDSON	DCI	59281	US
0.03%	FRANKLIN TEMPLETON	BEN	150754	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	51316	US
0.03%	MATCH GROUP INC	MTCH	117411	US
0.03%	UDR REIT	UDR	149284	US
0.03%	CRANE	CR	25411	US
0.03%	CULLEN FROST BANKERS	CFR	31780	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	161322	US
0.03%	DOMINOS PIZZA	DPZ	16909	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	35221	US
0.03%	ALIGN TECHNOLOGY	ALGN	33777	US
0.03%	ROLLINS INC	ROL	152508	US
0.03%	QORVO	QRVO	41944	US
0.03%	OWENS CORNING	OC	40387	US
0.03%	ZIONS BANCORPORATION	ZION	74582	US
0.03%	OGE ENERGY	OGE	105702	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	61505	US
0.03%	GAMESTOP CLASS A	GME	208751	US
0.03%	TETRA TECH	TTEK	130892	US
0.03%	APPLIED OPTOELECTRONICS	AAOI	43221	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	134423	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	95913	US
0.03%	VOYA FINANCIAL	VOYA	46344	US
0.03%	ACUITY	AYI	15198	US
0.03%	APTIV PLC	APTV	106131	JE
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26434	US
0.03%	PENTAIR PLC	PNR	81593	GB
0.03%	TORO	TTC	48706	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	35787	US
0.03%	PINTEREST CLASS A	PINS	233939	US
0.03%	RANGE RESOURCES	RRC	119521	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40793	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113711	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113521	US
0.03%	MURPHY USA	MUSA	8551	US
0.03%	CUBESMART REIT	CUBE	108014	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80122	US
0.03%	CARMAX INC	KMX	72525	US
0.03%	HENRY SCHEIN	HSIC	49054	US
0.03%	DICKS SPORTING	DKS	33710	US
0.03%	AECOM	ACM	65750	US
0.03%	CORE & MAIN INC CLASS A	CNM	95602	US
0.03%	WESTERN ALLIANCE	WAL	52282	US
0.03%	NNN REIT	NNN	97952	US
0.03%	AUTOLIV	ALV	34091	SE
0.03%	APTARGROUP	ATR	32523	US
0.03%	US DOLLAR	USD	3986185.78	US
0.03%	COMMERCE BANCSHARES	CBSH	68973	US
0.02%	MP MATERIALS CLASS A	MP	76463	US
0.02%	EASTMAN CHEMICAL	EMN	58480	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78258	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17932	US
0.02%	MAPLEBEAR	CART	81709	US
0.02%	HOULIHAN LOKEY CLASS A	HLI	27720	US
0.02%	CONAGRA BRANDS	CAG	244643	US
0.02%	AGCO	AGCO	29710	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11240	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9308	US
0.02%	AXALTA COATING SYSTEMS	AXTA	109460	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	90028	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	332125	US
0.02%	LAMB WESTON HOLDINGS	LW	70288	US
0.02%	AMKOR TECHNOLOGY	AMKR	63461	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47667	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54903	US
0.02%	ETSY	ETSY	43628	US
0.02%	ZILLOW GROUP CLASS C	Z	103188	US
0.02%	DAVITA INC	DVA	17288	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21684	US
0.02%	POOL	POOL	18558	US
0.02%	WYNN RESORTS	WYNN	37352	US
0.02%	AEROVIRONMENT	AVAV	19309	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13146	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55406	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	81352	US
0.02%	HORMEL FOODS CORP	HRL	149169	US
0.02%	MOHAWK INDUSTRIES	MHK	25950	US
0.02%	BROWN FORMAN CLASS B	BF B	116050	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135217	US
0.02%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	278613	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	81702	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94715	US
0.02%	STANDARDAERO	SARO	112646	US
0.01%	JOBY AVIATION CLASS A	JOBY	318071	US
0.01%	MORNINGSTAR	MORN	9779	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9075	US
0.01%	LEONARDO DRS INC	DRS	39568	US
0.01%	SUMMIT THERAPEUTICS	SMMT	79407	US
0.01%	BOK FINANCIAL CORP	BOKF	9951	US
0.01%	UBIQUITI	UI	2181	US
0.01%	WESTLAKE CORP	WLK	17513	US
0.01%	LINEAGE	LINE	29103	US
0.01%	SAILPOINT	SAIL	38230	US
0.00%	CNA FINANCIAL CORP	CNA	10350	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	1800	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	1145	US

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