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

Etf holdings as of February 25, 2026Number of holdings: 558

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.07%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	965977	US
2.74%	JPMORGAN CHASE	JPM	1434036	US
2.13%	EXXON MOBIL CORP	XOM	2221536	US
2.01%	JOHNSON & JOHNSON	JNJ	1269170	US
1.88%	WALMART INC	WMT	2309983	US
1.59%	MICRON TECHNOLOGY INC	MU	591288	US
1.37%	ABBVIE INC	ABBV	931031	US
1.31%	PROCTER & GAMBLE	PG	1230946	US
1.30%	HOME DEPOT INC	HD	524354	US
1.22%	CATERPILLAR INC	CAT	246520	US
1.19%	CHEVRON CORP	CVX	997042	US
1.15%	BANK OF AMERICA CORP	BAC	3539094	US
1.06%	COCA-COLA	KO	2039415	US
1.04%	CISCO SYSTEMS INC	CSCO	2075912	US
1.04%	MERCK & CO INC	MRK	1307483	US
1.04%	LAM RESEARCH CORP	LRCX	661655	US
1.02%	APPLIED MATERIAL INC	AMAT	419656	US
0.99%	PHILIP MORRIS INTERNATIONAL INC	PM	820007	US
0.92%	GOLDMAN SACHS GROUP INC	GS	157995	US
0.90%	RTX CORP	RTX	706289	US
0.90%	WELLS FARGO	WFC	1653627	US
0.83%	ORACLE CORP	ORCL	886053	US
0.80%	MCDONALDS CORP	MCD	375154	US
0.78%	PEPSICO INC	PEP	720379	US
0.73%	INTERNATIONAL BUSINESS MACHINES CO	IBM	492405	US
0.71%	VERIZON COMMUNICATIONS INC	VZ	2221618	US
0.70%	INTEL CORPORATION CORP	INTC	2362489	US
0.70%	AMGEN INC	AMGN	283712	US
0.69%	MORGAN STANLEY	MS	636371	US
0.68%	AT&T INC	T	3732964	US
0.67%	NEXTERA ENERGY INC	NEE	1097364	US
0.67%	ABBOTT LABORATORIES	ABT	916204	US
0.66%	CITIGROUP INC	C	942752	US
0.66%	TEXAS INSTRUMENT INC	TXN	478783	US
0.63%	AMPHENOL CORP CLASS A	APH	644966	US
0.62%	GILEAD SCIENCES INC	GILD	653725	US
0.62%	BOEING	BA	412620	US
0.59%	TJX INC	TJX	586445	US
0.59%	ANALOG DEVICES INC	ADI	259201	US
0.58%	AMERICAN EXPRESS	AXP	283114	US
0.55%	DEERE	DE	132445	US
0.54%	UNION PACIFIC CORP	UNP	312605	US
0.53%	LOWES COMPANIES INC	LOW	295533	US
0.52%	QUALCOMM INC	QCOM	564110	US
0.52%	CHARLES SCHWAB CORP	SCHW	876913	US
0.52%	HONEYWELL INTERNATIONAL INC	HON	334569	US
0.52%	PFIZER INC	PFE	2996452	US
0.49%	EATON PLC	ETN	204517	IE
0.49%	WELLTOWER INC	WELL	361476	US
0.46%	CONOCOPHILLIPS	COP	650777	US
0.46%	NEWMONT	NEM	574583	US
0.46%	LOCKHEED MARTIN CORP	LMT	107256	US
0.44%	STRYKER CORP	SYK	181303	US
0.44%	PROLOGIS REIT INC	PLD	489275	US
0.42%	BRISTOL MYERS SQUIBB	BMY	1072567	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	334721	US
0.42%	MEDTRONIC PLC	MDT	675699	IE
0.42%	CHUBB LTD	CB	192697	CH
0.41%	ACCENTURE PLC CLASS A	ACN	326673	IE
0.40%	CORNING INC	GLW	411056	US
0.39%	ALTRIA GROUP INC	MO	884650	US
0.39%	CME GROUP INC CLASS A	CME	189963	US
0.39%	COMCAST CORP CLASS A	CMCSA	1914855	US
0.38%	BOSTON SCIENTIFIC CORP	BSX	781113	US
0.37%	STARBUCKS CORP	SBUX	598546	US
0.36%	SOUTHERN	SO	579785	US
0.36%	HOWMET AEROSPACE INC	HWM	211831	US
0.34%	DUKE ENERGY CORP	DUK	409524	US
0.33%	NORTHROP GRUMMAN CORP	NOC	70631	US
0.33%	FREEPORT MCMORAN INC	FCX	756498	US
0.32%	CVS HEALTH CORP	CVS	669199	US
0.31%	WESTERN DIGITAL CORP	WDC	180092	US
0.30%	WILLIAMS INC	WMB	643342	US
0.30%	GENERAL DYNAMICS CORP	GD	133585	US
0.30%	AMERICAN TOWER REIT CORP	AMT	246542	US
0.30%	INTERCONTINENTAL EXCHANGE INC	ICE	300208	US
0.30%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	322017	IE
0.30%	3M	MMM	279834	US
0.30%	MARSH INC	MRSH	257908	US
0.29%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	114724	IE
0.29%	BLACKSTONE INC	BX	389243	US
0.29%	US BANCORP	USB	818541	US
0.29%	PNC FINANCIAL SERVICES GROUP INC	PNC	206645	US
0.29%	UNITED PARCEL SERVICE INC CLASS B	UPS	389268	US
0.29%	WASTE MANAGEMENT INC	WM	195248	US
0.29%	EMERSON ELECTRIC	EMR	295981	US
0.28%	HCA HEALTHCARE INC	HCA	84094	US
0.28%	FEDEX CORP	FDX	114339	US
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	213181	US
0.28%	CUMMINS INC	CMI	72698	US
0.28%	CRH PUBLIC LIMITED PLC	CRH	353314	IE
0.27%	BANK OF NEW YORK MELLON CORP	BK	367109	US
0.27%	ROYAL CARIBBEAN GROUP LTD	RCL	133530	US
0.27%	COLGATE-PALMOLIVE	CL	424996	US
0.27%	CSX CORP	CSX	981676	US
0.27%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	679664	US
0.27%	ECOLAB INC	ECL	134311	US
0.27%	MOTOROLA SOLUTIONS INC	MSI	87777	US
0.26%	ILLINOIS TOOL INC	ITW	139051	US
0.26%	SLB NV	SLB	787313	US
0.26%	NIKE INC CLASS B	NKE	626630	US
0.26%	GENERAL MOTORS	GM	491405	US
0.25%	CIGNA	CI	140694	US
0.25%	ELEVANCE HEALTH INC	ELV	117090	US
0.24%	WARNER BROS. DISCOVERY INC SERIES	WBD	1306104	US
0.24%	NORFOLK SOUTHERN CORP	NSC	118313	US
0.24%	AMERICAN ELECTRIC POWER INC	AEP	281689	US
0.24%	CENCORA INC	COR	102196	US
0.23%	AON PLC CLASS A	AON	113197	GB
0.23%	TRAVELERS COMPANIES INC	TRV	117530	US
0.23%	CINTAS CORP	CTAS	180051	US
0.23%	MARVELL TECHNOLOGY INC	MRVL	454239	US
0.23%	EOG RESOURCES INC	EOG	285793	US
0.22%	L3HARRIS TECHNOLOGIES INC	LHX	98552	US
0.22%	PACCAR INC	PCAR	276367	US
0.22%	ROSS STORES INC	ROST	171148	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	172032	US
0.22%	KINDER MORGAN INC	KMI	1032263	US
0.22%	TRUIST FINANCIAL CORP	TFC	674384	US
0.21%	AIR PRODUCTS AND CHEMICALS INC	APD	117367	US
0.21%	SEMPRA	SRE	343530	US
0.21%	REALTY INCOME REIT CORP	O	484130	US
0.21%	MONSTER BEVERAGE CORP	MNST	375450	US
0.21%	VALERO ENERGY CORP	VLO	160827	US
0.20%	NXP SEMICONDUCTORS NV	NXPI	132697	NL
0.20%	MARATHON PETROLEUM CORP	MPC	158145	US
0.19%	DIGITAL REALTY TRUST REIT INC	DLR	169896	US
0.19%	ZOETIS INC CLASS A	ZTS	231957	US
0.19%	FORD MOTOR	F	2058936	US
0.19%	ARTHUR J GALLAGHER	AJG	135326	US
0.19%	ALLSTATE CORP	ALL	137980	US
0.18%	VISTRA CORP	VST	167599	US
0.18%	AMETEK INC	AME	121312	US
0.18%	DOMINION ENERGY INC	D	449665	US
0.18%	CARDINAL HEALTH INC	CAH	125325	US
0.18%	AFLAC INC	AFL	248149	US
0.18%	CORTEVA INC	CTVA	355616	US
0.18%	TARGET CORP	TGT	239124	US
0.18%	BECTON DICKINSON	BDX	150808	US
0.18%	FASTENAL	FAST	604205	US
0.18%	ONEOK INC	OKE	331156	US
0.18%	KEYSIGHT TECHNOLOGIES INC	KEYS	90562	US
0.17%	TERADYNE INC	TER	82448	US
0.17%	FERGUSON ENTERPRISES INC	FERG	103201	US
0.17%	CARRIER GLOBAL CORP	CARR	416723	US
0.17%	XCEL ENERGY INC	XEL	311549	US
0.17%	EXELON CORP	EXC	532019	US
0.16%	CIENA CORP	CIEN	74318	US
0.16%	CHIPOTLE MEXICAN GRILL INC	CMG	696002	US
0.16%	PUBLIC STORAGE REIT	PSA	83076	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	305614	US
0.16%	CHENIERE ENERGY INC	LNG	113213	US
0.16%	ENTERGY CORP	ETR	235325	US
0.16%	YUM BRANDS INC	YUM	146215	US
0.15%	ROCKWELL AUTOMATION INC	ROK	59154	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	90031	US
0.15%	FIFTH THIRD BANCORP	FITB	473895	US
0.15%	ELECTRONIC ARTS INC	EA	118320	US
0.15%	DELTA AIR LINES INC	DAL	341611	US
0.15%	D R HORTON INC	DHI	144099	US
0.15%	REPUBLIC SERVICES INC	RSG	105894	US
0.15%	PAYPAL HOLDINGS INC	PYPL	492199	US
0.15%	ROBLOX CORP CLASS A	RBLX	344710	US
0.15%	AMERIPRISE FINANCE INC	AMP	48935	US
0.15%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263060	US
0.15%	AMERICAN INTERNATIONAL GROUP INC	AIG	284126	US
0.15%	SYSCO CORP	SYY	252288	US
0.14%	CBRE GROUP INC CLASS A	CBRE	154301	US
0.14%	KROGER	KR	321172	US
0.14%	KEURIG DR PEPPER INC	KDP	715851	US
0.14%	METLIFE INC	MET	291218	US
0.14%	GARMIN LTD	GRMN	86092	CH
0.14%	PG&E CORP	PCG	1158331	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	284651	US
0.14%	VENTAS REIT INC	VTR	247495	US
0.14%	NUCOR CORP	NUE	120694	US
0.14%	CONSOLIDATED EDISON INC	ED	190115	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	146755	US
0.13%	CROWN CASTLE INC	CCI	229403	US
0.13%	EBAY INC	EBAY	238149	US
0.13%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240208	US
0.13%	WEC ENERGY GROUP INC	WEC	171473	US
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	378681	US
0.12%	KIMBERLY CLARK CORP	KMB	174918	US
0.12%	NASDAQ INC	NDAQ	237435	US
0.12%	KENVUE INC	KVUE	1010725	US
0.12%	EQT CORP	EQT	328911	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	170582	US
0.12%	BLOOM ENERGY CLASS A CORP	BE	114681	US
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	96828	US
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	158938	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	190087	BM
0.12%	STATE STREET CORP	STT	147156	US
0.12%	AGILENT TECHNOLOGIES INC	A	149437	US
0.12%	NRG ENERGY INC	NRG	100918	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	184539	US
0.12%	OTIS WORLDWIDE CORP	OTIS	204954	US
0.12%	HUNTINGTON BANCSHARES INC	HBAN	1073025	US
0.12%	HERSHEY FOODS	HSY	77983	US
0.12%	INGERSOLL RAND INC	IR	189543	US
0.11%	DOLLAR GENERAL CORP	DG	116203	US
0.11%	AMRIZE AG	AMRZ	271344	CH
0.11%	M&T BANK CORP	MTB	80949	US
0.11%	IRON MOUNTAIN INC	IRM	155717	US
0.11%	ARCHER DANIELS MIDLAND	ADM	253381	US
0.11%	VICI PPTYS INC	VICI	563171	US
0.11%	DIAMONDBACK ENERGY INC	FANG	98105	US
0.11%	FISERV INC	FISV	283548	US
0.11%	EXTRA SPACE STORAGE REIT INC	EXR	111899	US
0.11%	DOVER CORP	DOV	72290	US
0.11%	TAPESTRY INC	TPR	107954	US
0.11%	COPART INC	CPRT	469369	US
0.11%	XYLEM INC	XYL	128388	US
0.10%	CBOE GLOBAL MARKETS INC	CBOE	55009	US
0.10%	DTE ENERGY	DTE	109588	US
0.10%	HALLIBURTON	HAL	443861	US
0.10%	AMEREN CORP	AEE	142739	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	254408	US
0.10%	ATMOS ENERGY CORP	ATO	84470	US
0.10%	EDISON INTERNATIONAL	EIX	202831	US
0.10%	PAYCHEX INC	PAYX	170553	US
0.10%	BIOGEN INC	BIIB	77302	US
0.10%	JABIL INC	JBL	56101	US
0.10%	ESTEE LAUDER INC CLASS A	EL	129423	US
0.10%	PPL CORP	PPL	390451	US
0.10%	EVERSOURCE ENERGY	ES	198036	US
0.10%	ON SEMICONDUCTOR CORP	ON	212274	US
0.10%	PPG INDUSTRIES INC	PPG	118250	US
0.10%	TRACTOR SUPPLY	TSCO	277914	US
0.09%	CENTERPOINT ENERGY INC	CNP	344684	US
0.09%	HUBBELL INC	HUBB	27963	US
0.09%	WILLIS TOWERS WATSON PLC	WTW	50443	GB
0.09%	PULTEGROUP INC	PHM	102733	US
0.09%	RAYMOND JAMES INC	RJF	93050	US
0.09%	DEVON ENERGY CORP	DVN	331005	US
0.09%	NORTHERN TRUST CORP	NTRS	99685	US
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	695901	US
0.09%	VERISK ANALYTICS INC	VRSK	73593	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	226121	US
0.09%	TECHNIPFMC PLC	FTI	213608	GB
0.09%	FIRSTENERGY CORP	FE	274464	US
0.09%	OMNICOM GROUP INC	OMC	168460	US
0.09%	SOUTHWEST AIRLINES	LUV	273079	US
0.09%	STEEL DYNAMICS INC	STLD	72403	US
0.09%	AMERICAN WATER WORKS INC	AWK	102745	US
0.09%	LENNAR A CORP CLASS A	LEN	118301	US
0.09%	FIRST SOLAR INC	FSLR	56589	US
0.09%	WILLIAMS SONOMA INC	WSM	64223	US
0.09%	SYNCHRONY FINANCIAL	SYF	189439	US
0.09%	CHURCH AND DWIGHT INC	CHD	126843	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	82394	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	74467	US
0.08%	DOLLAR TREE INC	DLTR	100212	US
0.08%	REGIONS FINANCIAL CORP	RF	462621	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	273377	US
0.08%	DARDEN RESTAURANTS INC	DRI	61285	US
0.08%	EXPAND ENERGY CORP	EXE	125343	US
0.08%	QNITY ELECTRONICS INC	Q	110525	US
0.08%	STERIS	STE	51610	IE
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	108682	US
0.08%	GENERAL MILLS INC	GIS	280210	US
0.08%	XPO INC	XPO	61709	US
0.08%	FLEX LTD	FLEX	194176	SG
0.08%	SMURFIT WESTROCK PLC	SW	274250	US
0.08%	LABCORP HOLDINGS INC	LH	43726	US
0.08%	WOODWARD INC	WWD	31653	US
0.08%	CORPAY INC	CPAY	36784	US
0.08%	ROYAL GOLD INC	RGLD	42765	US
0.08%	QUEST DIAGNOSTICS INC	DGX	58702	US
0.08%	VERALTO CORP	VLTO	131122	US
0.08%	CMS ENERGY CORP	CMS	159874	US
0.08%	INTERNATIONAL PAPER	IP	278445	US
0.08%	AMCOR PLC	AMCR	243720	US
0.08%	EXPEDIA GROUP INC	EXPE	61709	US
0.08%	COTERRA ENERGY INC	CTRA	400477	US
0.08%	COREWEAVE INC CLASS A	CRWV	119646	US
0.08%	LEIDOS HOLDINGS INC	LDOS	67492	US
0.07%	NISOURCE INC	NI	250673	US
0.07%	DOW INC	DOW	374641	US
0.07%	ALBEMARLE CORP	ALB	62107	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	182142	US
0.07%	WR BERKLEY CORP	WRB	158518	US
0.07%	US FOODS HOLDING CORP	USFD	117106	US
0.07%	DUPONT DE NEMOURS INC	DD	220354	US
0.07%	PURE STORAGE INC CLASS A	PSTG	164880	US
0.07%	KRAFT HEINZ	KHC	450153	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	135152	US
0.07%	FABRINET	FN	18856	KY
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	62283	US
0.07%	COSTAR GROUP INC	CSGP	224062	US
0.07%	TENET HEALTHCARE CORP	THC	46120	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	61427	US
0.07%	ENTEGRIS INC	ENTG	80042	US
0.07%	T ROWE PRICE GROUP INC	TROW	114851	US
0.07%	AST SPACEMOBILE INC CLASS A	ASTS	126824	US
0.07%	BROWN & BROWN INC	BRO	154383	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	22734	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	46406	US
0.07%	PACKAGING CORP OF AMERICA	PKG	46960	US
0.07%	SNAP ON INC	SNA	27350	US
0.07%	NETAPP INC	NTAP	104811	US
0.07%	ZIMMER BIOMET HOLDINGS INC	ZBH	104607	US
0.07%	CENTENE CORP	CNC	246076	US
0.07%	KEYCORP	KEY	488246	US
0.07%	FOX CORP CLASS A	FOXA	181110	US
0.06%	BURLINGTON STORES INC	BURL	32816	US
0.06%	NVENT ELECTRIC PLC	NVT	85002	GB
0.06%	EVERGY INC	EVRG	121640	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	105546	US
0.06%	ILLUMINA INC	ILMN	80535	US
0.06%	BWX TECHNOLOGIES INC	BWXT	48108	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	110764	US
0.06%	GLOBAL PAYMENTS INC	GPN	125028	US
0.06%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	70394	US
0.06%	LOEWS CORP	L	89202	US
0.06%	ALLIANT ENERGY CORP	LNT	135753	US
0.06%	VIATRIS INC	VTRS	604321	US
0.06%	FORTIVE CORP	FTV	166922	US
0.06%	TYSON FOODS INC CLASS A	TSN	149674	US
0.06%	RB GLOBAL INC	RBA	97512	CA
0.06%	WEYERHAEUSER REIT	WY	378368	US
0.06%	VERISIGN INC	VRSN	43980	US
0.06%	ROLLINS INC	ROL	154819	US
0.06%	BALL CORP	BALL	140642	US
0.06%	MCCORMICK & CO NON-VOTING INC	MKC	133559	US
0.06%	ITT INC	ITT	44946	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20731	US
0.06%	TEXTRON INC	TXT	93050	US
0.06%	TWILIO INC CLASS A	TWLO	79586	US
0.06%	HP INC	HPQ	493303	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	197293	US
0.06%	PENTAIR PLC	PNR	86592	GB
0.06%	APTIV PLC	APTV	114024	JE
0.06%	INCYTE CORP	INCY	87247	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	39504	US
0.06%	HOLOGIC INC	HOLX	116826	US
0.06%	LAS VEGAS SANDS CORP	LVS	159675	US
0.06%	BUNGE GLOBAL	BG	71641	CH
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33920	US
0.06%	RELIANCE INC	RS	27602	US
0.06%	API GROUP CORP	APG	194230	US
0.06%	COOPER INC	COO	104427	US
0.06%	GENUINE PARTS	GPC	73312	US
0.06%	CDW CORP	CDW	68288	US
0.05%	W. P. CAREY REIT INC	WPC	115711	US
0.05%	JACOBS SOLUTIONS INC	J	63131	US
0.05%	TRIMBLE INC	TRMB	125806	US
0.05%	KIMCO REALTY REIT CORP	KIM	358064	US
0.05%	ALCOA CORP	AA	135802	US
0.05%	EAST WEST BANCORP INC	EWBC	72799	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	361233	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	61925	US
0.05%	NORDSON CORP	NDSN	28154	US
0.05%	F5 INC	FFIV	30380	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28975	US
0.05%	IDEX CORP	IEX	39464	US
0.05%	TOLL BROTHERS INC	TOL	50963	US
0.05%	GRACO INC	GGG	86933	US
0.05%	CLOROX	CLX	63979	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	89266	US
0.05%	MASCO CORP	MAS	109004	US
0.05%	AVERY DENNISON CORP	AVY	40572	US
0.05%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	136382	GB
0.05%	RPM INTERNATIONAL INC	RPM	67699	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	81777	US
0.05%	REGAL REXNORD CORP	RRX	35064	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	110101	US
0.05%	JONES LANG LASALLE INC	JLL	24899	US
0.05%	RALPH LAUREN CORP CLASS A	RL	20465	US
0.05%	WATSCO INC	WSO	18453	US
0.05%	INVITATION HOMES INC	INVH	295808	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	75785	US
0.05%	WESCO INTERNATIONAL INC	WCC	25622	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34497	US
0.05%	EVEREST GROUP LTD	EG	22132	BM
0.05%	DICKS SPORTING INC	DKS	34877	US
0.05%	OVINTIV INC	OVV	147534	US
0.05%	DT MIDSTREAM INC	DTM	53784	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	24157	BM
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	156334	US
0.05%	TRANSUNION	TRU	102040	US
0.05%	STANLEY BLACK & DECKER INC	SWK	81267	US
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	149975	US
0.05%	ALLEGION PLC	ALLE	45314	IE
0.05%	LATTICE SEMICONDUCTOR CORP	LSCC	71713	US
0.05%	HASBRO INC	HAS	70601	US
0.05%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	102663	US
0.04%	CROWN HOLDINGS INC	CCK	60267	US
0.04%	CARLYLE GROUP INC	CG	136707	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	133762	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	260376	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	69236	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	338772	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	29234	US
0.04%	REGENCY CENTERS REIT CORP	REG	86494	US
0.04%	BORGWARNER INC	BWA	113288	US
0.04%	AECOM	ACM	69440	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	35171	US
0.04%	DONALDSON INC	DCI	61025	US
0.04%	GEN DIGITAL INC	GEN	296432	US
0.04%	PERMIAN RESOURCES CORP CLASS A	PR	365184	US
0.04%	BEST BUY INC	BBY	102887	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	423455	US
0.04%	EVERCORE INC CLASS A	EVR	20432	US
0.04%	QXO INC	QXO	254347	US
0.04%	EXELIXIS INC	EXEL	141103	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	562405	US
0.04%	PINNACLE WEST CORP	PNW	63364	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26776	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	100618	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	364199	US
0.04%	NEWS CORP CLASS A	NWSA	270886	US
0.04%	TD SYNNEX CORP	SNX	39723	US
0.04%	FIRST HORIZON CORP	FHN	258286	US
0.04%	EQUITABLE HOLDINGS INC	EQH	150291	US
0.04%	JM SMUCKER	SJM	56464	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45815	US
0.04%	WEBSTER FINANCIAL CORP	WBS	84572	US
0.04%	INVESCO LTD	IVZ	233950	US
0.04%	AES CORP	AES	373444	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55778	US
0.04%	ROKU INC CLASS A	ROKU	68936	US
0.04%	STIFEL FINANCIAL CORP	SF	53459	US
0.04%	ALLY FINANCIAL INC	ALLY	148478	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	74326	US
0.04%	CNH INDUSTRIAL N.V. NV	CNH	466465	GB
0.04%	GLOBE LIFE INC	GL	41735	US
0.04%	UDR REIT INC	UDR	157970	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	37921	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	148941	US
0.04%	IONQ INC	IONQ	185982	US
0.04%	ASSURANT INC	AIZ	26270	US
0.04%	REVVITY INC	RVTY	59479	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	29699	US
0.04%	UNUM	UNM	80700	US
0.04%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	240094	US
0.04%	SOLVENTUM CORP	SOLV	78059	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	44584	US
0.04%	ARAMARK	ARMK	137815	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	32184	IE
0.04%	GARTNER INC	IT	37751	US
0.04%	BAXTER INTERNATIONAL INC	BAX	269131	US
0.04%	ENCOMPASS HEALTH CORP	EHC	52721	US
0.04%	OWENS CORNING	OC	43103	US
0.03%	NUTANIX INC CLASS A	NTNX	142092	US
0.03%	APA CORP	APA	187585	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	28038	US
0.03%	CRANE	CR	25841	US
0.03%	TORO	TTC	51677	US
0.03%	ANTERO RESOURCES CORP	AR	153768	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86147	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	172912	US
0.03%	ZILLOW GROUP INC CLASS C	Z	118035	US
0.03%	GAMESTOP CORP CLASS A	GME	215815	US
0.03%	OGE ENERGY CORP	OGE	105670	US
0.03%	COGNEX CORP	CGNX	88058	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	119764	US
0.03%	APTARGROUP INC	ATR	34341	US
0.03%	ACUITY INC	AYI	15950	US
0.03%	WYNN RESORTS LTD	WYNN	44126	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63611	US
0.03%	RANGE RESOURCES CORP	RRC	124770	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	36692	US
0.03%	CONAGRA BRANDS INC	CAG	250873	US
0.03%	CUBESMART REIT	CUBE	119345	US
0.03%	WESTERN ALLIANCE	WAL	54075	US
0.03%	CULLEN FROST BANKERS INC	CFR	33588	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28669	US
0.03%	MOSAIC	MOS	166463	US
0.03%	BIO TECHNE CORP	TECH	82063	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77870	US
0.03%	BXP INC	BXP	78210	US
0.03%	ZIONS BANCORPORATION	ZION	78365	US
0.03%	EASTMAN CHEMICAL	EMN	60137	US
0.03%	A O SMITH CORP	AOS	59855	US
0.03%	AUTOLIV INC	ALV	36815	SE
0.03%	TETRA TECH INC	TTEK	137770	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	121892	US
0.03%	LKQ CORP	LKQ	134654	US
0.03%	NNN REIT INC	NNN	100640	US
0.03%	FRANKLIN RESOURCES INC	BEN	163577	US
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88783	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	41036	US
0.03%	AEROVIRONMENT INC	AVAV	16797	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	87566	US
0.03%	AGCO CORP	AGCO	32382	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	81510	US
0.03%	HENRY SCHEIN INC	HSIC	52512	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	25978	US
0.03%	ARROW ELECTRONICS INC	ARW	27332	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4287103.66	US
0.03%	MASIMO CORP	MASI	24117	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31642	US
0.03%	MP MATERIALS CORP CLASS A	MP	70544	US
0.03%	HF SINCLAIR CORP	DINO	81730	US
0.03%	MOLINA HEALTHCARE INC	MOH	26896	US
0.03%	SEI INVESTMENTS	SEIC	49368	US
0.03%	HORMEL FOODS CORP	HRL	152688	US
0.03%	FLOOR DECOR HOLDINGS INC CLASS A	FND	56233	US
0.03%	MIDDLEBY CORP	MIDD	24295	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	141889	US
0.02%	MATCH GROUP INC	MTCH	123898	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	207584	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	113164	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	109060	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	51195	US
0.02%	EPAM SYSTEMS INC	EPAM	29185	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	121934	US
0.02%	QORVO INC	QRVO	44085	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12679	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19603	US
0.02%	COMMERCE BANCSHARES INC	CBSH	68183	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	331270	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62786	US
0.02%	VOYA FINANCIAL INC	VOYA	50578	US
0.02%	MURPHY USA INC	MUSA	9034	US
0.02%	MAPLEBEAR INC	CART	96464	US
0.02%	LAMB WESTON HOLDINGS INC	LW	72924	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13507	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27177	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	40005	US
0.02%	CARMAX INC	KMX	76860	US
0.02%	UNITY SOFTWARE INC	U	179649	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	184411	US
0.02%	AVANTOR INC	AVTR	357279	US
0.02%	STANDARDAERO	SARO	101432	US
0.02%	GENPACT LTD	G	84901	BM
0.02%	JOBY AVIATION INC CLASS A	JOBY	319372	US
0.02%	SNAP INC CLASS A	SNAP	592395	US
0.02%	ETSY INC	ETSY	51886	US
0.02%	THE CAMPBELL S COMPANY	CPB	102903	US
0.02%	DAVITA INC	DVA	18483	US
0.02%	KBR INC	KBR	67280	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	57207	US
0.02%	BATH AND BODY WORKS INC	BBWI	110825	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	132914	US
0.02%	US DOLLAR	USD	2908280.63	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	78178	US
0.01%	TREX INC	TREX	55974	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	76341	US
0.01%	ADT INC	ADT	268939	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	98775	US
0.01%	MORNINGSTAR INC	MORN	12394	US
0.01%	WESTLAKE CORP	WLK	17267	US
0.01%	PARSONS CORP	PSN	27756	US
0.01%	LEONARDO DRS INC	DRS	40444	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	161692	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9704	US
0.01%	BOK FINANCIAL CORP	BOKF	11625	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	77926	US
0.01%	LINEAGE INC	LINE	29986	US
0.01%	PILGRIMS PRIDE CORP	PPC	22056	US
0.00%	CNA FINANCIAL CORP	CNA	11696	US
0.00%	SAILPOINT INC	SAIL	37507	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	700	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	490	US

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