Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

Etf holdings as of August 31, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.14%	Amazon.com Inc.	AMZN	US0231351067	5644859
5.58%	Apple Inc.	AAPL	US0378331005	4206873
5.01%	Microsoft Corp.	MSFT	US5949181045	2358737
2.53%	JPMorgan Chase & Co.	JPM	US46625H1005	1697774
2.49%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1182479
1.78%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	2642581
1.70%	Johnson & Johnson	JNJ	US4781601046	1530021
1.16%	Cisco Systems Inc.	CSCO	US17275R1023	2508750
1.12%	Walmart Inc.	WMT	US9311421039	2547852
1.11%	AbbVie Inc.	ABBV	US00287Y1091	1034506
1.09%	Intel Corp.	INTC	US4581401001	2901168
1.02%	Chevron Corp.	CVX	US1667641005	1178090
1.01%	Bank of America Corp.	BAC	US0605051046	3913237
0.97%	Merck & Co. Inc.	MRK	US58933Y1055	1570905
0.93%	UnitedHealth Group Inc.	UNH	US91324P1021	573369
0.90%	Procter & Gamble Co.	PG	US7427181091	1480754
0.81%	Coca-Cola Co.	KO	US1912161007	2184602
0.78%	Philip Morris International Inc.	PM	US7181721090	990223
0.74%	RTX Corp.	RTX	US75513E1010	856516
0.74%	Goldman Sachs Group Inc.	GS	US38141G1040	172660
0.70%	Wells Fargo & Co.	WFC	US9497461015	1945073
0.64%	Morgan Stanley	MS	US6174464486	711652
0.63%	Costco Wholesale Corp.	COST	US22160K1051	158548
0.61%	Thermo Fisher Scientific Inc.	TMO	US8835561023	236039
0.61%	Facebook Inc. Class A	META	US30303M1027	253825
0.60%	Linde plc	LIN	IE000S9YS762	292806
0.58%	International Business Machines Corp.	IBM	US4592001014	597400
0.56%	Verizon Communications Inc.	VZ	US92343V1044	2658530
0.54%	salesforce.com Inc.	CRM	US79466L3024	504711
0.51%	Abbott Laboratories	ABT	US0028241000	1100304
0.51%	Walt Disney Co.	DIS	US2546871060	1126501
0.50%	Citigroup Inc.	C	US1729674242	914059
0.50%	McDonald's Corp.	MCD	US5801351017	450924
0.48%	Gilead Sciences Inc.	GILD	US3755581036	788821
0.48%	QUALCOMM Inc.	QCOM	US7475251036	669923
0.47%	Blackrock Inc.	BLK	US09290D1019	96957
0.47%	AT&T Inc.	T	US00206R1023	4301589
0.46%	NextEra Energy Inc.	NEE	US65339F1012	1325625
0.45%	PepsiCo Inc.	PEP	US7134481081	764183
0.44%	Welltower Inc.	WELL	US95040Q1040	448953
0.44%	Union Pacific Corp.	UNP	US9078181081	351331
0.44%	Charles Schwab Corp.	SCHW	US8085131055	960034
0.44%	Analog Devices Inc.	ADI	US0326541051	287987
0.43%	Pfizer Inc.	PFE	US7170811035	3615564
0.43%	Deere & Co.	DE	US2441991054	156757
0.43%	ConocoPhillips	COP	US20825C1045	774383
0.37%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	161433
0.36%	Bristol-Myers Squibb Co.	BMY	US1101221083	1296695
0.36%	Danaher Corp.	DHR	US2358511028	401173
0.36%	Newmont Goldcorp Corp.	NEM	US6516391066	677715
0.36%	Capital One Financial Corp.	COF	US14040H1059	395862
0.36%	Uber Technologies Inc.	UBER	US90353T1007	1121317
0.35%	Prologis Inc.	PLD	US74340W1036	601337
0.35%	Eaton Corp. plc	ETN	IE00B8KQN827	208621
0.34%	S&P Global Inc.	SPGI	US78409V1044	187715
0.34%	Progressive Corp.	PGR	US7433151039	370929
0.33%	American Express Co.	AXP	US0258161092	238981
0.33%	Parker-Hannifin Corp.	PH	US7010941042	80149
0.32%	Dell Technologies Inc.	DELL	US24703L2025	168515
0.32%	CVS Health Corp.	CVS	US1266501006	814895
0.32%	Chubb Ltd.	CB	CH0044328745	223408
0.31%	Accenture plc Class A	ACN	IE00B4BNMY34	389695
0.31%	Medtronic plc	MDT	IE00BTN1Y115	814433
0.31%	Lowe's Cos. Inc.	LOW	US5486611073	355963
0.30%	Altria Group Inc.	MO	US02209S1033	1061319
0.30%	Stryker Corp.	SYK	US8636671013	219577
0.29%	Freeport-McMoRan Inc.	FCX	US35671D8570	908485
0.28%	Bank of New York Mellon Corp.	BNY	US0640581007	408488
0.27%	CME Group Inc.	CME	US12572Q1058	229449
0.27%	Equinix Inc.	EQIX	US29444U7000	62540
0.26%	Southern Co.	SO	US8425871071	716611
0.26%	PNC Financial Services Group Inc.	PNC	US6934751057	254916
0.25%	US Bancorp	USB	US9029733048	987974
0.25%	General Dynamics Corp.	GD	US3695501086	162497
0.25%	Comcast Corp. Class A	CMCSA	US20030N1019	2250982
0.25%	CSX Corp.	CSX	US1264081035	1179122
0.25%	Valero Energy Corp.	VLO	US91913Y1001	165271
0.25%	Duke Energy Corp.	DUK	US26441C2044	494690
0.25%	Phillips 66	PSX	US7185461040	238975
0.24%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	306218
0.24%	Williams Cos. Inc.	WMB	US9694571004	774196
0.24%	Intercontinental Exchange Inc.	ICE	US45866F1049	356861
0.24%	Schlumberger Ltd.	SLB	AN8068571086	949384
0.23%	T-Mobile US Inc.	TMUS	US8725901040	309417
0.23%	Emerson Electric Co.	EMR	US2910111044	356753
0.23%	Home Depot Inc.	HD	US4370761029	164542
0.22%	Anthem Inc.	ELV	US0367521038	133934
0.22%	Constellation Energy Corp.	CEG	US21037T1097	190053
0.22%	Synopsys Inc.	SNPS	US8716071076	118279
0.21%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	64182
0.21%	TJX Cos. Inc.	TJX	US8725401090	381774
0.21%	Mondelez International Inc. Class A	MDLZ	US6092071058	815179
0.21%	Johnson Controls International plc	JCI	IE00BY7QL619	363766
0.21%	General Motors Co.	GM	US37045V1008	572499
0.21%	EOG Resources Inc.	EOG	US26875P1012	340011
0.21%	Travelers Cos. Inc.	TRV	US89417E1091	134623
0.21%	3M Co.	MMM	US88579Y1010	285343
0.20%	Norfolk Southern Corp.	NSC	US6558441084	142823
0.20%	O'Reilly Automotive Inc.	ORLY	US67103H1077	526938
0.19%	Target Corp.	TGT	US87612E1064	288224
0.19%	Automatic Data Processing Inc.	ADP	US0530151036	160958
0.19%	Northrop Grumman Corp.	NOC	US6668071029	84832
0.19%	Cigna Corp.	CI	US1255231003	165786
0.19%	FedEx Corp.	FDX	US31428X1063	139006
0.19%	Boston Scientific Corp.	BSX	US1011371077	941497
0.19%	Ecolab Inc.	ECL	US2788651006	157494
0.18%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	840891
0.18%	Warner Bros Discovery Inc.	WBD	US9344231041	1527564
0.18%	Amgen Inc.	AMGN	US0311621009	100278
0.18%	Air Products & Chemicals Inc.	APD	US0091581068	139053
0.18%	Honeywell International Inc.	HON	US4385162056	201515
0.18%	Digital Realty Trust Inc.	DLR	US2538681030	229820
0.18%	Aon plc Class A	AON	IE00BLP1HW54	132141
0.18%	Arthur J Gallagher & Co.	AJG	US3635761097	161878
0.18%	American Electric Power Co. Inc.	AEP	US0255371017	345956
0.18%	Intuit Inc.	INTU	US4612021034	117723
0.18%	Allstate Corp.	ALL	US0200021014	162864
0.17%	United Parcel Service Inc. Class B	UPS	US9113121068	396219
0.17%	PACCAR Inc.	PCAR	US6937181088	328014
0.17%	Baker Hughes Co. Class A	BKR	US05722G1004	630397
0.17%	CRH plc	CRH	IE0001827041	424464
0.17%	Kinder Morgan Inc./DE	KMI	US49456B1017	1234765
0.16%	HCA Healthcare Inc.	HCA	US40412C1018	94812
0.16%	Truist Financial Corp.	TFC	US89832Q1094	791249
0.16%	ONEOK Inc.	OKE	US6826801036	400213
0.16%	Waste Management Inc.	WM	US94106L1098	172662
0.16%	KKR & Co. Inc. Class A	KKR	US48251W1045	340113
0.15%	Dominion Energy Inc.	D	US25746U1097	558733
0.15%	Sherwin-Williams Co.	SHW	US8243481061	108287
0.15%	Apollo Global Management Inc.	APO	US03769M1062	266585
0.15%	Realty Income Corp.	O	US7561091049	592712
0.15%	Cheniere Energy Inc.	LNG	US16411R2085	123952
0.15%	Corteva Inc.	CTVA	US22052L1044	426716
0.15%	Illinois Tool Works Inc.	ITW	US4523081093	129531
0.15%	Boeing Co.	BA	US0970231058	170153
0.15%	Nucor Corp.	NUE	US6703461052	139954
0.15%	Devon Energy Corp.	DVN	US25179M1036	715685
0.15%	Starbucks Corp.	SBUX	US8552441094	326298
0.14%	Ford Motor Co.	F	US3453708600	2481817
0.14%	Marathon Petroleum Corp.	MPC	US56585A1025	91507
0.14%	AMETEK Inc.	AME	US0311001004	145232
0.14%	Becton Dickinson and Co.	BDX	US0758871091	180473
0.14%	Sempra Energy	SRE	US8168511090	415146
0.14%	Aflac Inc.	AFL	US0010551028	289064
0.14%	Edwards Lifesciences Corp.	EW	US28176E1082	361911
0.14%	MetLife Inc.	MET	US59156R1086	343101
0.14%	State Street Corp.	STT	US8574771031	169885
0.14%	Moderna Inc.	MRNA	US60770K1079	231035
0.13%	Honeywell Aerospace Inc.	HONA	US43849R1059	201509
0.13%	Motorola Solutions Inc.	MSI	US6200763075	65356
0.13%	United Rentals Inc.	URI	US9113631090	30527
0.13%	Equity Residential	VMRK	US29476L1070	482991
0.13%	L3Harris Technologies Inc.	LHX	US5024311095	118138
0.13%	Entergy Corp.	ETR	US29364G1031	290471
0.13%	Fifth Third Bancorp	FITB	US3167731005	574082
0.13%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	107133
0.13%	Delta Air Lines Inc.	DAL	US2473617023	390358
0.13%	Xcel Energy Inc.	XEL	US98389B1008	396466
0.12%	Garmin Ltd.	GRMN	CH0114405324	104281
0.12%	NIKE Inc. Class B	NKE	US6541061031	749375
0.12%	Public Storage	PSA	US74460D1090	95281
0.12%	Humana Inc.	HUM	US4448591028	76255
0.12%	Ameriprise Financial Inc.	AMP	US03076C1062	52745
0.12%	Exelon Corp.	EXC	US30161N1019	650734
0.12%	Ventas Inc.	VTR	US92276F1003	307539
0.12%	Nasdaq Inc.	NDAQ	US6311031081	283793
0.12%	Republic Services Inc. Class A	RSG	US7607591002	126317
0.12%	Occidental Petroleum Corp.	OXY	US6745991058	460405
0.12%	MicroStrategy Inc. Class A	MSTR	US5949724083	207810
0.12%	IQVIA Holdings Inc.	IQV	US46266C1053	105625
0.12%	Roper Technologies Inc.	ROP	US7766961061	64924
0.12%	Agilent Technologies Inc.	A	US00846U1016	179216
0.11%	Square Inc.	XYZ	US8522341036	330610
0.11%	Cummins Inc.	CMI	US2310211063	47945
0.11%	Veeva Systems Inc. Class A	VEEV	US9224751084	94710
0.11%	AutoZone Inc.	AZO	US0533321024	9033
0.11%	Coinbase Global Inc. Class A	COIN	US19260Q1076	139482
0.11%	Keurig Dr Pepper Inc.	KDP	US49271V1008	822832
0.11%	Paychex Inc.	PAYX	US7043261079	204366
0.11%	Prudential Financial Inc.	PRU	US7443201022	220905
0.11%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	115375
0.11%	Waters Corp.	WAT	US9418481035	62383
0.11%	Moody's Corp.	MCO	US6153691059	51212
0.11%	Colgate-Palmolive Co.	CL	US1941621039	287424
0.11%	American International Group Inc.	AIG	US0268747849	335251
0.11%	Flex Ltd.	FLEX	SG9999000020	232526
0.10%	Consolidated Edison Inc.	ED	US2091151041	234071
0.10%	Carrier Global Corp.	CARR	US14448C1045	425750
0.10%	Archer-Daniels-Midland Co.	ADM	US0394831020	304530
0.10%	Coherent Corp.	COHR	US19247G1076	89058
0.10%	CBRE Group Inc. Class A	CBRE	US12504L1098	167815
0.10%	Diamondback Energy Inc.	FANG	US25278X1090	121608
0.10%	MSCI Inc. Class A	MSCI	US55354G1004	42338
0.10%	Hartford Financial Services Group Inc.	HIG	US4165151048	173795
0.10%	Workday Inc. Class A	WDAY	US98138H1014	120638
0.10%	Public Service Enterprise Group Inc.	PEG	US7445731067	316964
0.10%	DR Horton Inc.	DHI	US23331A1097	159374
0.10%	eBay Inc.	EBAY	US2786421030	220575
0.10%	Adobe Inc.	ADBE	US00724F1012	77814
0.10%	Kenvue Inc.	KVUE	US49177J1025	1203894
0.09%	Monster Beverage Corp.	MNST	US61174X1090	484018
0.09%	Vulcan Materials Co.	VMC	US9291601097	82297
0.09%	ResMed Inc.	RMD	US7611521078	92259
0.09%	WEC Energy Group Inc.	WEC	US92939U1060	207001
0.09%	M&T Bank Corp.	MTB	US55261F1049	93126
0.09%	Iron Mountain Inc.	IRM	US46284V1017	187676
0.09%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	220710
0.09%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1278609
0.09%	Crown Castle International Corp.	CCI	US22822V1017	277130
0.09%	United Airlines Holdings Inc.	UAL	US9100471096	193068
0.09%	EQT Corp.	EQT	US26884L1098	383086
0.09%	TransDigm Group Inc.	TDG	US8936411003	17617
0.09%	Illumina Inc.	ILMN	US4523271090	96443
0.09%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	288394
0.09%	Northern Trust Corp.	NTRS	US6658591044	110630
0.09%	Kroger Co.	KR	US5010441013	353935
0.08%	Willis Towers Watson plc	WTW	IE00BDB6Q211	59910
0.08%	Biogen Inc.	BIIB	US09062X1037	93578
0.08%	Cboe Global Markets Inc.	CBOE	US12503M1080	66499
0.08%	Martin Marietta Materials Inc.	MLM	US5732841060	37937
0.08%	Halliburton Co.	HAL	US4062161017	529118
0.08%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	301091
0.08%	Carnival Corp. Ltd.	CCL	BMG2004J1036	809957
0.08%	Ingersoll Rand Inc.	IR	US45687V1061	248534
0.08%	Raymond James Financial Inc.	RJF	US7547301090	106802
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	80572
0.08%	Yum! Brands Inc.	YUM	US9884981013	123026
0.08%	Twilio Inc. Class A	TWLO	US90138F1021	79983
0.08%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	260470
0.08%	Old Dominion Freight Line Inc.	ODFL	US6795801009	93947
0.08%	Extra Space Storage Inc.	EXR	US30225T1025	133099
0.08%	Ameren Corp.	AEE	US0236081024	175426
0.08%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	69151
0.08%	Centene Corp.	CNC	US15135B1017	287944
0.08%	Okta Inc.	OKTA	US6792951054	106994
0.08%	PG&E Corp.	PCG	US69331C1080	1393003
0.08%	Copart Inc.	CPRT	US2172041061	560100
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	268010
0.08%	PayPal Holdings Inc.	PYPL	US70450Y1038	349827
0.08%	American Tower Corp.	AMT	US03027X1000	104396
0.08%	Steel Dynamics Inc.	STLD	US8581191009	78523
0.08%	Mettler-Toledo International Inc.	MTD	US5926881054	12968
0.08%	Fiserv Inc.	FISV	US3377381088	336693
0.07%	Teledyne Technologies Inc.	TDY	US8793601050	29225
0.07%	DTE Energy Co.	DTE	US2333311072	131821
0.07%	Dollar General Corp.	DG	US2566771059	139687
0.07%	VICI Properties Inc.	VICI	US9256521090	689135
0.07%	ON Semiconductor Corp.	ON	US6821891057	236389
0.07%	HP Inc.	HPQ	US40434L1052	580121
0.07%	Atmos Energy Corp.	ATO	US0495601058	104747
0.07%	Otis Worldwide Corp.	OTIS	US68902V1070	243864
0.07%	Labcorp Holdings Inc.	LH	US5049221055	52076
0.07%	American Water Works Co. Inc.	AWK	US0304201033	123725
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	70100
0.07%	Eversource Energy	ES	US30040W1080	238709
0.07%	Xylem Inc./NY	XYL	US98419M1009	150599
0.07%	CenterPoint Energy Inc.	CNP	US15189T1079	415305
0.07%	Dover Corp.	DOV	US2600031080	84647
0.07%	Synchrony Financial	SYF	US87165B1035	213169
0.07%	Cincinnati Financial Corp.	CINF	US1720621010	96599
0.07%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	168851
0.07%	PPL Corp.	PPL	US69351T1060	477934
0.07%	Regions Financial Corp.	RF	US7591EP1005	541930
0.07%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	262598
0.07%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	83115
0.07%	Interactive Brokers Group Inc.	IBKR	US45841N1072	165513
0.07%	FirstEnergy Corp.	FE	US3379321074	349241
0.07%	Expeditors International of Washington Inc.	EXPD	US3021301094	84083
0.07%	Qnity Electronics Inc.	Q	US74743L1008	133112
0.07%	PPG Industries Inc.	PPG	US6935061076	141624
0.07%	Omnicom Group Inc.	OMC	US6819191064	179648
0.07%	Smurfit Westrock plc	SW	IE00028FXN24	331544
0.06%	Kimberly-Clark Corp.	KMB	US4943681035	142321
0.06%	Veralto Corp.	VLTO	US92338C1036	155778
0.06%	Hubbell Inc. Class B	HUBB	US4435106079	33628
0.06%	West Pharmaceutical Services Inc.	WST	US9553061055	44375
0.06%	PulteGroup Inc.	PHM	US7458671010	119730
0.06%	Keysight Technologies Inc.	KEYS	US49338L1035	46608
0.06%	Church & Dwight Co. Inc.	CHD	US1713401024	150394
0.06%	Principal Financial Group Inc.	PFG	US74251V1026	135861
0.06%	NetApp Inc.	NTAP	US64110D1046	80675
0.06%	VeriSign Inc.	VRSN	US92343E1029	51754
0.06%	Dollar Tree Inc.	DLTR	US2567461080	117654
0.06%	T. Rowe Price Group Inc.	TROW	US74144T1088	133715
0.06%	Williams-Sonoma Inc.	WSM	US9699041011	64603
0.06%	Hershey Co.	HSY	US4278661081	83164
0.06%	F5 Networks Inc.	FFIV	US3156161024	35902
0.06%	US Foods Holding Corp.	USFD	US9120081099	139173
0.06%	STERIS plc	STE	IE00BFY8C754	62170
0.06%	Tenet Healthcare Corp.	THC	US88033G4073	54197
0.06%	Equifax Inc.	EFX	US2944291051	75247
0.06%	Blackstone Group LP	BX	US09260D1072	99066
0.06%	Expand Energy Corp.	EXE	US1651677353	144396
0.06%	Markel Corp.	MKL	US5705351048	7848
0.06%	Royal Gold Inc.	RGLD	US7802871084	53835
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	162383
0.06%	Dow Inc.	DOW	US2605571031	457511
0.06%	General Mills Inc.	GIS	US3703341046	338605
0.06%	Kraft Heinz Co.	KHC	US5007541064	542968
0.06%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	138089
0.06%	Coeur Mining Inc.	CDE	US1921085049	652293
0.06%	Brown & Brown Inc.	BRO	US1152361010	187261
0.06%	Amcor plc	AMCR	JE00BV7DQ550	293263
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	26282
0.06%	Fidelity National Information Services Inc.	FIS	US31620M1062	328529
0.06%	Broadridge Financial Solutions Inc.	BR	US11133T1034	73181
0.06%	Global Payments Inc.	GPN	US37940X1028	146052
0.06%	CMS Energy Corp.	CMS	US1258961002	195170
0.06%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	128642
0.05%	Edison International	EIX	US2810201077	241863
0.05%	Incyte Corp.	INCY	US45337C1027	105173
0.05%	Sysco Corp.	SYY	US8718291078	159401
0.05%	Packaging Corp. of America	PKG	US6951561090	55079
0.05%	KeyCorp	KEY	US4932671088	587465
0.05%	SBA Communications Corp. Class A	SBAC	US78410G1040	66906
0.05%	JB Hunt Transport Services Inc.	JBHT	US4456581077	47717
0.05%	CF Industries Holdings Inc.	CF	US1252691001	97279
0.05%	International Paper Co.	IP	US4601461035	333126
0.05%	Snap-on Inc.	SNA	US8330341012	32203
0.05%	NiSource Inc.	NI	US65473P1057	303841
0.05%	Reliance Steel & Aluminum Co.	RS	US7595091023	32351
0.05%	First Solar Inc.	FSLR	US3364331070	61281
0.05%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	122932
0.05%	SYNNEX Corp.	SNX	US87162W1009	48620
0.05%	CDW Corp./DE	CDW	US12514G1085	81085
0.05%	Viatris Inc.	VTRS	US92556V1061	738064
0.05%	LPL Financial Holdings Inc.	LPLA	US50212V1008	32716
0.05%	Marriott International Inc./MD Class A	MAR	US5719032022	35017
0.05%	Super Micro Computer Inc.	SMCI	US86800U3023	320413
0.05%	TechnipFMC plc	FTI	GB00BDSFG982	151836
0.05%	Evergy Inc.	EVRG	US30034W1062	146256
0.05%	Genuine Parts Co.	GPC	US3724601055	87209
0.05%	Ovintiv Inc.	OVV	US69047Q1022	179485
0.05%	PTC Inc.	PTC	US69370C1009	75508
0.05%	DuPont de Nemours Inc.	DD	US26614N2018	86766
0.05%	Tractor Supply Co.	TSCO	US8923561067	333813
0.05%	Ulta Beauty Inc.	ULTA	US90384S3031	21625
0.05%	Loews Corp.	L	US5404241086	106161
0.05%	Essex Property Trust Inc.	ESS	US2971781057	40624
0.05%	Constellation Brands Inc. Class A	STZ	US21036P1084	87654
0.05%	Fortive Corp.	FTV	US34959J1088	193248
0.05%	ITT Inc.	ITT	US45073V1089	56602
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5226
0.05%	Nutanix Inc.	NTNX	US67059N1081	164419
0.05%	Entegris Inc.	ENTG	US29362U1043	82903
0.05%	Alliant Energy Corp.	LNT	US0188021085	164097
0.05%	Leidos Holdings Inc.	LDOS	US5253271028	79557
0.05%	Jacobs Solutions Inc.	J	US46982L1089	74174
0.05%	Invitation Homes Inc.	INVH	US46187W1071	376237
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	86252
0.05%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	131683
0.05%	Circle Internet Group Inc. Class A	CRCL	US1725731079	113502
0.05%	Nordson Corp.	NDSN	US6556631025	33506
0.05%	Zebra Technologies Corp.	ZBRA	US9892071054	30469
0.05%	Roivant Sciences Ltd.	ROIV	BMG762791017	310688
0.05%	IDEX Corp.	IEX	US45167R1041	47041
0.04%	Weyerhaeuser Co.	WY	US9621661043	457351
0.04%	Annaly Capital Management Inc.	NLY	US0357108390	465580
0.04%	SoFi Technologies Inc.	SOFI	US83406F1021	596759
0.04%	LyondellBasell Industries NV Class A	LYB	NL0009434992	163759
0.04%	Ball Corp.	BALL	US0584981064	169028
0.04%	Charter Communications Inc. Class A	CHTR	US16119P1084	69610
0.04%	TransUnion	TRU	US89400J1079	122212
0.04%	WESCO International Inc.	WCC	US95082P1057	30385
0.04%	Corpay Inc.	CPAY	US2199481068	25507
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	440134
0.04%	Southwest Airlines Co.	LUV	US8447411088	265961
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	41564
0.04%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	27712
0.04%	Albemarle Corp.	ALB	US0126531013	74882
0.04%	Best Buy Co. Inc.	BBY	US0865161014	124966
0.04%	RB Global Inc.	RBA	CA74935Q1072	118080
0.04%	HF Sinclair Corp	DINO	US4039491000	98215
0.04%	Medline Inc. Class A	MDLN	US58507V1070	284774
0.04%	MKS Instruments Inc.	MKSI	US55306N1046	38921
0.04%	Kimco Realty Corp.	KIM	US49446R1095	419856
0.04%	Tyler Technologies Inc.	TYL	US9022521051	26699
0.04%	Akamai Technologies Inc.	AKAM	US00971T1016	91484
0.04%	WP Carey Inc.	WPC	US92936U1097	140296
0.04%	Bunge Global SA	BG	CH1300646267	84322
0.04%	WR Berkley Corp.	WRB	US0844231029	144058
0.04%	APA Corp.	APA	US03743Q1085	223868
0.04%	Tyson Foods Inc. Class A	TSN	US9024941034	174842
0.04%	Unity Software Inc.	U	US91332U1016	228888
0.04%	IonQ Inc.	IONQ	US46222L1089	244642
0.04%	NortonLifeLock Inc.	GEN	US6687711084	309989
0.04%	Southern Copper Corp.	SCCO	US84265V1052	45576
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	98591
0.04%	API Group Corp.	APG	US00187Y1001	242018
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	37845
0.04%	Performance Food Group Co.	PFGC	US71377A1034	95490
0.04%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	73434
0.04%	Host Hotels & Resorts Inc.	HST	US44107P1049	431088
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	25123
0.04%	Sun Communities Inc.	SUI	US8666741041	77484
0.04%	Unum Group	UNM	US91529Y1064	100502
0.04%	Aramark	ARMK	US03852U1060	166372
0.04%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	69509
0.04%	Masco Corp.	MAS	US5745991068	128038
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	440136
0.04%	nVent Electric plc	NVT	IE00BDVJJQ56	60411
0.04%	PerkinElmer Inc.	RVTY	US7140461093	70741
0.04%	BitMine Immersion Technologies Inc.	BMNR	US09175A2069	357708
0.04%	Flutter Entertainment plc	FLUT	IE00BWT6H894	89934
0.04%	Charles River Laboratories International Inc.	CRL	US1598641074	31099
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	89060
0.04%	Assurant Inc.	AIZ	US04621X1081	31452
0.04%	Textron Inc.	TXT	US8832031012	109826
0.04%	Trimble Inc.	TRMB	US8962391004	146780
0.04%	Robinhood Markets Inc. Class A	HOOD	US7707001027	83888
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	161683
0.04%	SharkNinja Inc.	SN	KYG8068L1086	45220
0.04%	JM Smucker Co.	SJM	US8326964058	66332
0.04%	CACI International Inc. Class A	CACI	US1271903049	13960
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	26505
0.04%	Regency Centers Corp.	REG	US7588491032	115873
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	189241
0.04%	Cooper Cos. Inc.	COO	US2166485019	123350
0.04%	Mueller Industries Inc.	MLI	US6247561029	137830
0.04%	Toll Brothers Inc.	TOL	US8894781033	59794
0.04%	Globe Life Inc.	GL	US37959E1029	49542
0.04%	Solventum Corp.	SOLV	US83444M1018	93835
0.04%	Baxter International Inc.	BAX	US0718131099	326297
0.04%	Avery Dennison Corp.	AVY	US0536111091	48645
0.04%	DT Midstream Inc.	DTM	US23345M1071	64606
0.04%	Dynatrace Inc.	DT	US2681501092	154735
0.04%	Allegion plc	ALLE	IE00BFRT3W74	53984
0.03%	BorgWarner Inc.	BWA	US0997241064	130076
0.03%	Alcoa Corp.	AA	US0138721065	167058
0.03%	RPM International Inc.	RPM	US7496851038	80147
0.03%	Clean Harbors Inc.	CLH	US1844961078	26182
0.03%	Rocket Cos. Inc. Class A	RKT	US77311W1018	614909
0.03%	Crown Holdings Inc.	CCK	US2283681060	70802
0.03%	Fox Corp. Class A	FOXA	US35137L1052	122337
0.03%	Carlyle Group Inc.	CG	US14316J1088	168375
0.03%	Graco Inc.	GGG	US3841091040	104818
0.03%	QXO Inc.	QXO	US82846H4056	609212
0.03%	RBC Bearings Inc.	RBC	US75524B1044	16297
0.03%	Lennar Corp. Class A	LEN	US5260571048	94727
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	121738
0.03%	Carlisle Cos. Inc.	CSL	US1423391002	22902
0.03%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	486425
0.03%	AGNC Investment Corp.	AGNC	US00123Q1040	727687
0.03%	Tempur Sealy International Inc.	SGI	US88023U1016	120133
0.03%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	122471
0.03%	Nextpower Inc. Class A	NXT	US65290E1010	93911
0.03%	Jack Henry & Associates Inc.	JKHY	US4262811015	45667
0.03%	Stifel Financial Corp.	SF	US8606301021	94660
0.03%	DocuSign Inc. Class A	DOCU	US2561631068	115225
0.03%	Lululemon Athletica Inc.	LULU	US5500211090	63294
0.03%	UDR Inc.	UDR	US9026531049	205807
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	23342
0.03%	Hecla Mining Co.	HL	US4227041062	379796
0.03%	Encompass Health Corp.	EHC	US29261A1007	62455
0.03%	Elanco Animal Health Inc.	ELAN	US28414H1032	313805
0.03%	Pinnacle West Capital Corp.	PNW	US7234841010	76861
0.03%	Fidelity National Financial Inc.	FNF	US31620R3030	161559
0.03%	Invesco Ltd.	IVZ	BMG491BT1088	228335
0.03%	Clorox Co.	CLX	US1890541097	76451
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	81931
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	179582
0.03%	Tradeweb Markets Inc. Class A	TW	US8926721064	68302
0.03%	CoStar Group Inc.	CSGP	US22160N1090	229006
0.03%	First Horizon National Corp.	FHN	US3205171057	300105
0.03%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	172887
0.03%	Lincoln Electric Holdings Inc.	LECO	US5339001068	25817
0.03%	Restaurant Brands International Inc.	QSR	CA76131D1033	93072
0.03%	Antero Resources Corp.	AR	US03674X1063	188289
0.03%	Huntington Ingalls Industries Inc.	HII	US4464131063	24867
0.03%	FactSet Research Systems Inc.	FDS	US3030751057	22993
0.03%	Deckers Outdoor Corp.	DECK	US2435371073	82368
0.03%	Bio-Techne Corp.	TECH	US09073M1045	99171
0.03%	SEI Investments Co.	SEIC	US7841171033	64586
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	212973
0.03%	Owens Corning	OC	US6907421019	50585
0.03%	GFL Environmental Inc.	GFL	CA36168Q1046	164991
0.03%	Service Corp. International/US	SCI	US8175651046	85114
0.03%	Watsco Inc.	WSO	US9426222009	22224
0.03%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	100299
0.03%	Boston Properties Inc.	BXP	US1011211018	100504
0.03%	Generac Holdings Inc.	GNRC	US3687361044	36755
0.03%	News Corp. Class A	NWSA	US65249B1098	221386
0.03%	Align Technology Inc.	ALGN	US0162551016	42448
0.03%	Onto Innovation Inc.	ONTO	US6833441057	25326
0.03%	EastGroup Properties Inc.	EGP	US2772761019	33863
0.03%	Pinterest Inc. Class A	PINS	US72352L1061	310710
0.03%	American Healthcare REIT Inc.	AHR	US3981823038	121091
0.03%	IREN Ltd.	IREN	AU0000185993	179857
0.03%	Curtiss-Wright Corp.	CW	US2315611010	11457
0.03%	Evercore Inc. Class A	EVR	US29977A1051	23299
0.03%	Regal Beloit Corp.	RRX	US7587501039	42099
0.03%	Ally Financial Inc.	ALLY	US02005N1000	157682
0.03%	AES Corp./VA	AES	US00130H1059	451424
0.03%	Donaldson Co. Inc.	DCI	US2576511099	73195
0.03%	Camden Property Trust	CPT	US1331311027	62527
0.03%	Arrow Electronics Inc.	ARW	US0427351004	32322
0.03%	Darling Ingredients Inc.	DAR	US2372661015	99311
0.03%	New York Times Co. Class A	NYT	US6501111073	97656
0.03%	Wayfair Inc.	W	US94419L1017	66103
0.03%	Fastenal Co.	FAST	US3119001044	132997

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