Companies:
10,638
total market cap:
C$188.836 T
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Watchlist
Account
Schwab U.S. Large-Cap Value ETF
SCHV
#181
ETF rank
C$19.76 B
Marketcap
๐บ๐ธ US
Market
C$41.34
Share price
0.03%
Change (1 day)
8.36%
Change (1 year)
๐บ๐ธ U.S. ETFs
๐ข Large-Cap ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
Schwab U.S. Large-Cap Value ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
562
Full holdings list
Weight %
Name
Ticker
Shares Held
Country
3.38%
BERKSHIRE HATHAWAY INC CLASS B
BRK/B
949181
US
3.14%
JPMORGAN CHASE
JPM
1423323
US
1.84%
EXXON MOBIL CORP
XOM
2206745
US
1.84%
WALMART INC
WMT
2271961
US
1.81%
JOHNSON & JOHNSON
JNJ
1246608
US
1.49%
ABBVIE INC
ABBV
914401
US
1.35%
BANK OF AMERICA CORP
BAC
3527278
US
1.30%
HOME DEPOT INC
HD
514983
US
1.26%
ORACLE CORP
ORCL
857799
US
1.26%
PROCTER & GAMBLE
PG
1212453
US
1.13%
CISCO SYSTEMS INC
CSCO
2049784
US
1.07%
CHEVRON CORP
CVX
996191
US
1.05%
WELLS FARGO
WFC
1658171
US
1.03%
INTERNATIONAL BUSINESS MACHINES CO
IBM
482169
US
1.01%
CATERPILLAR INC
CAT
242489
US
1.00%
COCA-COLA
KO
2004902
US
0.96%
MICRON TECHNOLOGY INC
MU
579275
US
0.93%
MERCK & CO INC
MRK
1292909
US
0.93%
GOLDMAN SACHS GROUP INC
GS
156688
US
0.86%
PHILIP MORRIS INTERNATIONAL INC
PM
805723
US
0.82%
RTX CORP
RTX
692853
US
0.80%
MCDONALDS CORP
MCD
369367
US
0.80%
ABBOTT LABORATORIES
ABT
900900
US
0.79%
APPLIED MATERIAL INC
AMAT
415384
US
0.77%
MORGAN STANLEY
MS
627977
US
0.74%
PEPSICO INC
PEP
708665
US
0.74%
LAM RESEARCH CORP
LRCX
655106
US
0.73%
AMERICAN EXPRESS
AXP
280953
US
0.72%
CITIGROUP INC
C
952928
US
0.70%
INTEL CORPORATION CORP
INTC
2265624
US
0.69%
QUALCOMM INC
QCOM
558294
US
0.68%
AMGEN INC
AMGN
278667
US
0.66%
AT&T INC
T
3701658
US
0.64%
NEXTERA ENERGY INC
NEE
1065931
US
0.63%
VERIZON COMMUNICATIONS INC
VZ
2182496
US
0.62%
ACCENTURE PLC CLASS A
ACN
322408
IE
0.62%
AMPHENOL CORP CLASS A
APH
631986
US
0.61%
TJX INC
TJX
577477
US
0.61%
TEXAS INSTRUMENT INC
TXN
470638
US
0.58%
CHARLES SCHWAB CORP
SCHW
880885
US
0.57%
GILEAD SCIENCES INC
GILD
642604
US
0.56%
BOEING
BA
391427
US
0.53%
BOSTON SCIENTIFIC CORP
BSX
767397
US
0.53%
PFIZER INC
PFE
2943416
US
0.53%
CAPITAL ONE FINANCIAL CORP
COF
331103
US
0.51%
UNION PACIFIC CORP
UNP
307035
US
0.51%
LOWES COMPANIES INC
LOW
290235
US
0.50%
ANALOG DEVICES INC
ADI
256892
US
0.49%
WELLTOWER INC
WELL
346263
US
0.48%
MEDTRONIC PLC
MDT
663355
IE
0.48%
EATON PLC
ETN
201446
IE
0.46%
STRYKER CORP
SYK
178023
US
0.45%
HONEYWELL INTERNATIONAL INC
HON
328733
US
0.44%
DEERE
DE
130317
US
0.44%
PROLOGIS REIT INC
PLD
480560
US
0.42%
CONOCOPHILLIPS
COP
646749
US
0.41%
BLACKSTONE INC
BX
381676
US
0.40%
CHUBB LTD
CB
191868
CH
0.39%
AUTOMATIC DATA PROCESSING INC
ADP
209724
US
0.38%
BRISTOL MYERS SQUIBB
BMY
1053588
US
0.37%
COMCAST CORP CLASS A
CMCSA
1905035
US
0.36%
STARBUCKS CORP
SBUX
588304
US
0.36%
CME GROUP INC CLASS A
CME
186435
US
0.36%
NEWMONT
NEM
568486
US
0.36%
ALTRIA GROUP INC
MO
870229
US
0.35%
SOUTHERN
SO
569873
US
0.35%
CVS HEALTH CORP
CVS
656370
US
0.34%
DUKE ENERGY CORP
DUK
402441
US
0.34%
3M
MMM
275663
US
0.34%
LOCKHEED MARTIN CORP
LMT
106306
US
0.33%
MARSH & MCLENNAN INC
MMC
254629
US
0.33%
INTERCONTINENTAL EXCHANGE INC
ICE
296464
US
0.32%
MARVELL TECHNOLOGY INC
MRVL
446704
US
0.31%
GENERAL DYNAMICS CORP
GD
130636
US
0.30%
AMERICAN TOWER REIT CORP
AMT
242430
US
0.30%
CRH PUBLIC LIMITED PLC
CRH
348049
IE
0.29%
WASTE MANAGEMENT INC
WM
192007
US
0.29%
BANK OF NEW YORK MELLON CORP
BK
365389
US
0.29%
HCA HEALTHCARE INC
HCA
84768
US
0.29%
US BANCORP
USB
804956
US
0.29%
HOWMET AEROSPACE INC
HWM
208706
US
0.29%
PNC FINANCIAL SERVICES GROUP INC
PNC
204040
US
0.29%
NIKE INC CLASS B
NKE
615055
US
0.28%
EMERSON ELECTRIC
EMR
291598
US
0.28%
WILLIAMS INC
WMB
632773
US
0.27%
JOHNSON CONTROLS INTERNATIONAL PLC
JCI
339049
IE
0.27%
ELEVANCE HEALTH INC
ELV
116667
US
0.27%
NORTHROP GRUMMAN CORP
NOC
69688
US
0.27%
AON PLC CLASS A
AON
111642
GB
0.27%
MONDELEZ INTERNATIONAL INC CLASS A
MDLZ
670449
US
0.26%
UNITED PARCEL SERVICE INC CLASS B
UPS
380783
US
0.26%
CIGNA
CI
138292
US
0.26%
GENERAL MOTORS
GM
492777
US
0.26%
CUMMINS INC
CMI
71399
US
0.25%
ECOLAB INC
ECL
132240
US
0.25%
ROYAL CARIBBEAN GROUP LTD
RCL
130827
US
0.24%
CSX CORP
CSX
964668
US
0.24%
ILLINOIS TOOL INC
ITW
137222
US
0.24%
NORFOLK SOUTHERN CORP
NSC
116091
US
0.24%
CORNING INC
GLW
403375
US
0.24%
CENCORA INC
COR
100273
US
0.23%
TRAVELERS COMPANIES INC
TRV
116502
US
0.23%
FREEPORT MCMORAN INC
FCX
743232
US
0.23%
CINTAS CORP
CTAS
177187
US
0.23%
COLGATE-PALMOLIVE
CL
418236
US
0.23%
AMERICAN ELECTRIC POWER INC
AEP
276684
US
0.23%
ARTHUR J GALLAGHER
AJG
132778
US
0.23%
MOTOROLA SOLUTIONS INC
MSI
86314
US
0.22%
TRUIST FINANCIAL CORP
TFC
666876
US
0.22%
EOG RESOURCES INC
EOG
282603
US
0.22%
WARNER BROS. DISCOVERY INC SERIES
WBD
1280456
US
0.22%
SIMON PROPERTY GROUP REIT INC
SPG
168933
US
0.22%
ROBLOX CORP CLASS A
RBLX
334197
US
0.22%
SEMPRA
SRE
337454
US
0.21%
FEDEX CORP
FDX
112300
US
0.21%
PAYPAL HOLDINGS INC
PYPL
494358
US
0.21%
ROSS STORES INC
ROST
169345
US
0.21%
AIR PRODUCTS AND CHEMICALS INC
APD
115224
US
0.21%
MARATHON PETROLEUM CORP
MPC
157346
US
0.21%
NXP SEMICONDUCTORS NV
NXPI
130497
NL
0.21%
PACCAR INC
PCAR
271966
US
0.20%
SLB NV
SLB
772884
US
0.20%
BECTON DICKINSON
BDX
148385
US
0.20%
SEAGATE TECHNOLOGY HOLDINGS PLC
STX
110062
IE
0.20%
VALERO ENERGY CORP
VLO
160633
US
0.20%
ALLSTATE CORP
ALL
136278
US
0.20%
VISTRA CORP
VST
164855
US
0.20%
ZOETIS INC CLASS A
ZTS
229330
US
0.20%
WESTERN DIGITAL CORP
WDC
179698
US
0.19%
KINDER MORGAN INC
KMI
1012768
US
0.19%
REALTY INCOME REIT CORP
O
473555
US
0.19%
MONSTER BEVERAGE CORP
MNST
369284
US
0.19%
AFLAC INC
AFL
249351
US
0.19%
L3HARRIS TECHNOLOGIES INC
LHX
96880
US
0.19%
DOMINION ENERGY INC
D
442099
US
0.19%
FORD MOTOR
F
2025750
US
0.19%
DIGITAL REALTY TRUST REIT INC
DLR
166009
US
0.18%
FERGUSON ENTERPRISES INC
FERG
102095
US
0.18%
EDWARDS LIFESCIENCES CORP
EW
304220
US
0.17%
CARDINAL HEALTH INC
CAH
123667
US
0.17%
CBRE GROUP INC CLASS A
CBRE
151824
US
0.17%
FASTENAL
FAST
594840
US
0.17%
ONEOK INC
OKE
326243
US
0.17%
XCEL ENERGY INC
XEL
306435
US
0.17%
AMETEK INC
AME
119690
US
0.17%
CHENIERE ENERGY INC
LNG
113768
US
0.17%
D R HORTON INC
DHI
143674
US
0.17%
ELECTRONIC ARTS INC
EA
116558
US
0.17%
CHIPOTLE MEXICAN GRILL INC
CMG
694789
US
0.16%
ROCKWELL AUTOMATION INC
ROK
58305
US
0.16%
EXELON CORP
EXC
523398
US
0.16%
CORTEVA INC
CTVA
352073
US
0.16%
AMERIPRISE FINANCE INC
AMP
48876
US
0.16%
PUBLIC STORAGE REIT
PSA
81786
US
0.16%
CARRIER GLOBAL CORP
CARR
414754
US
0.16%
DELTA AIR LINES INC
DAL
335440
US
0.16%
REPUBLIC SERVICES INC
RSG
105096
US
0.16%
METLIFE INC
MET
289687
US
0.16%
AMERICAN INTERNATIONAL GROUP INC
AIG
287235
US
0.16%
AGILENT TECHNOLOGIES INC
A
147300
US
0.15%
ENTERGY CORP
ETR
231502
US
0.15%
TARGET CORP
TGT
235620
US
0.15%
YUM BRANDS INC
YUM
143961
US
0.15%
DELL TECHNOLOGIES INC CLASS C
DELL
157213
US
0.15%
KROGER
KR
315422
US
0.15%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
258772
US
0.15%
NASDAQ INC
NDAQ
234338
US
0.14%
COGNIZANT TECHNOLOGY SOLUTIONS COR
CTSH
252617
US
0.14%
PRUDENTIAL FINANCIAL INC
PRU
182092
US
0.14%
CROWN CASTLE INC
CCI
225838
US
0.14%
KEURIG DR PEPPER INC
KDP
702568
US
0.14%
EQT CORP
EQT
322847
US
0.14%
GE HEALTHCARE TECHNOLOGIES INC
GEHC
236133
US
0.14%
NUCOR CORP
NUE
118685
US
0.14%
EBAY INC
EBAY
237013
US
0.14%
HARTFORD INSURANCE GROUP INC
HIG
145446
US
0.13%
PAYCHEX INC
PAYX
167575
US
0.13%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
WAB
88414
US
0.13%
FISERV INC
FISV
281813
US
0.13%
VENTAS REIT INC
VTR
235043
US
0.13%
KEYSIGHT TECHNOLOGIES INC
KEYS
89012
US
0.13%
KIMBERLY CLARK CORP
KMB
172084
US
0.13%
UNITED AIRLINES HOLDINGS INC
UAL
167517
US
0.13%
SYSCO CORP
SYY
246908
US
0.13%
CONSOLIDATED EDISON INC
ED
186511
US
0.13%
COPART INC
CPRT
460042
US
0.13%
WEC ENERGY GROUP INC
WEC
166422
US
0.13%
ARCH CAPITAL GROUP LTD
ACGL
192324
BM
0.13%
MICROCHIP TECHNOLOGY INC
MCHP
279390
US
0.13%
FIDELITY NATIONAL INFORMATION SERV
FIS
270262
US
0.13%
STATE STREET CORP
STT
146766
US
0.13%
XYLEM INC
XYL
125887
US
0.12%
OTIS WORLDWIDE CORP
OTIS
202997
US
0.12%
PG&E CORP
PCG
1136986
US
0.12%
ARES MANAGEMENT CORP CLASS A
ARES
106173
US
0.12%
GARMIN LTD
GRMN
84847
CH
0.12%
KENVUE INC
KVUE
993200
US
0.12%
NRG ENERGY INC
NRG
100026
US
0.11%
VERISK ANALYTICS INC
VRSK
72246
US
0.11%
TERADYNE INC
TER
82210
US
0.11%
EXPEDIA GROUP INC
EXPE
61112
US
0.11%
WILLIS TOWERS WATSON PLC
WTW
50454
GB
0.11%
M&T BANK CORP
MTB
80826
US
0.11%
OCCIDENTAL PETROLEUM CORP
OXY
371958
US
0.11%
LENNAR A CORP CLASS A
LEN
118272
US
0.11%
VICI PPTYS INC
VICI
551848
US
0.11%
DIAMONDBACK ENERGY INC
FANG
97342
US
0.11%
FIFTH THIRD BANCORP
FITB
342489
US
0.11%
SYNCHRONY FINANCIAL
SYF
192563
US
0.11%
COSTAR GROUP INC
CSGP
219237
US
0.11%
EXPAND ENERGY CORP
EXE
123076
US
0.11%
HEWLETT PACKARD ENTERPRISE
HPE
679233
US
0.11%
INGERSOLL RAND INC
IR
187130
US
0.11%
ARCHER DANIELS MIDLAND
ADM
249407
US
0.10%
TRACTOR SUPPLY
TSCO
274216
US
0.10%
RAYMOND JAMES INC
RJF
91797
US
0.10%
EXTRA SPACE STORAGE REIT INC
EXR
110215
US
0.10%
OLD DOMINION FREIGHT LINE INC
ODFL
95663
US
0.10%
DTE ENERGY
DTE
107460
US
0.10%
FIRST SOLAR INC
FSLR
55637
US
0.10%
ATMOS ENERGY CORP
ATO
82987
US
0.10%
AMEREN CORP
AEE
139898
US
0.10%
CIENA CORP
CIEN
73400
US
0.10%
AMRIZE AG
AMRZ
266107
CH
0.10%
BROADRIDGE FINANCIAL SOLUTIONS INC
BR
60628
US
0.10%
HUNTINGTON BANCSHARES INC
HBAN
815848
US
0.10%
HERSHEY FOODS
HSY
76539
US
0.10%
BIOGEN INC
BIIB
76067
US
0.10%
CBOE GLOBAL MARKETS INC
CBOE
54066
US
0.10%
DOVER CORP
DOV
70919
US
0.09%
AVALONBAY COMMUNITIES REIT INC
AVB
73512
US
0.09%
PPL CORP
PPL
382813
US
0.09%
PULTEGROUP INC
PHM
102043
US
0.09%
STERIS
STE
50939
IE
0.09%
AMERICAN WATER WORKS INC
AWK
100883
US
0.09%
CINCINNATI FINANCIAL CORP
CINF
80873
US
0.09%
VERALTO CORP
VLTO
128433
US
0.09%
NORTHERN TRUST CORP
NTRS
98970
US
0.09%
CENTERPOINT ENERGY INC
CNP
337919
US
0.09%
ESTEE LAUDER INC CLASS A
EL
127039
US
0.09%
IRON MOUNTAIN INC
IRM
152719
US
0.09%
GENERAL MILLS INC
GIS
276590
US
0.09%
EVERSOURCE ENERGY
ES
192022
US
0.09%
DOLLAR GENERAL CORP
DG
113749
US
0.09%
LEIDOS HOLDINGS INC
LDOS
66259
US
0.09%
CITIZENS FINANCIAL GROUP INC
CFG
223121
US
0.09%
DEVON ENERGY CORP
DVN
328383
US
0.09%
STEEL DYNAMICS INC
STLD
71512
US
0.09%
HP INC
HPQ
486029
US
0.09%
FIRSTENERGY CORP
FE
268959
US
0.09%
REGIONS FINANCIAL CORP
RF
461939
US
0.09%
ON SEMICONDUCTOR CORP
ON
211569
US
0.09%
HALLIBURTON
HAL
440862
US
0.09%
BROWN & BROWN INC
BRO
151549
US
0.09%
TAPESTRY INC
TPR
107665
US
0.08%
T ROWE PRICE GROUP INC
TROW
113630
US
0.08%
JABIL INC
JBL
55441
US
0.08%
NETAPP INC
NTAP
103474
US
0.08%
FOX CORP CLASS A
FOXA
178340
US
0.08%
PPG INDUSTRIES INC
PPG
116762
US
0.08%
HUBBELL INC
HUBB
27536
US
0.08%
OMNICOM GROUP INC
OMC
165234
US
0.08%
KELLANOVA
K
139033
US
0.08%
FLEX LTD
FLEX
194208
SG
0.08%
BLOOM ENERGY CLASS A CORP
BE
111309
US
0.08%
LABCORP HOLDINGS INC
LH
42927
US
0.08%
EDISON INTERNATIONAL
EIX
199042
US
0.08%
DOLLAR TREE INC
DLTR
100375
US
0.08%
WILLIAMS SONOMA INC
WSM
63554
US
0.08%
UNITED THERAPEUTICS CORP
UTHR
23471
US
0.08%
CMS ENERGY CORP
CMS
154959
US
0.08%
EQUITY RESIDENTIAL REIT
EQR
179790
US
0.08%
WR BERKLEY CORP
WRB
155103
US
0.08%
PURE STORAGE INC CLASS A
PSTG
160556
US
0.08%
KRAFT HEINZ
KHC
441013
US
0.08%
CORPAY INC
CPAY
36657
US
0.08%
VERISIGN INC
VRSN
43446
US
0.08%
DARDEN RESTAURANTS INC
DRI
60513
US
0.08%
COTERRA ENERGY INC
CTRA
394968
US
0.08%
INTERNATIONAL PAPER
IP
273030
US
0.08%
LAS VEGAS SANDS CORP
LVS
159728
US
0.07%
CHURCH AND DWIGHT INC
CHD
126021
US
0.07%
QUEST DIAGNOSTICS INC
DGX
57903
US
0.07%
EXPEDITORS INTERNATIONAL OF WASHIN
EXPD
70183
US
0.07%
NISOURCE INC
NI
243686
US
0.07%
ILLUMINA INC
ILMN
79503
US
0.07%
TWILIO INC CLASS A
TWLO
79351
US
0.07%
TRIMBLE INC
TRMB
123043
US
0.07%
AMCOR PLC
AMCR
1193006
GB
0.07%
GLOBAL PAYMENTS INC
GPN
125540
US
0.07%
TECHNIPFMC PLC
FTI
212684
GB
0.07%
SOMNIGROUP INTERNATIONAL INC
SGI
108523
US
0.07%
SMURFIT WESTROCK PLC
SW
270646
US
0.07%
CDW CORP
CDW
67845
US
0.07%
CH ROBINSON WORLDWIDE INC
CHRW
61069
US
0.07%
SOUTHWEST AIRLINES
LUV
271736
US
0.07%
TENET HEALTHCARE CORP
THC
45592
US
0.07%
CHARTER COMMUNICATIONS INC CLASS A
CHTR
48127
US
0.07%
ZIMMER BIOMET HOLDINGS INC
ZBH
102406
US
0.07%
RB GLOBAL INC
RBA
96068
CA
0.07%
SS AND C TECHNOLOGIES HOLDINGS INC
SSNC
108638
US
0.07%
GUIDEWIRE SOFTWARE INC
GWRE
43498
US
0.07%
CENTENE CORP
CNC
241304
US
0.07%
FORTIVE CORP
FTV
174990
US
0.07%
SNAP ON INC
SNA
27084
US
0.07%
LOEWS CORP
L
88014
US
0.07%
GENUINE PARTS
GPC
71882
US
0.06%
ROLLINS INC
ROL
151669
US
0.06%
PACKAGING CORP OF AMERICA
PKG
46088
US
0.06%
GARTNER INC
IT
39174
US
0.06%
WOODWARD INC
WWD
30997
US
0.06%
KEYCORP
KEY
481808
US
0.06%
PENTAIR PLC
PNR
84701
GB
0.06%
PRINCIPAL FINANCIAL GROUP INC
PFG
104756
US
0.06%
COREWEAVE INC CLASS A
CRWV
113022
US
0.06%
INTERNATIONAL FLAVORS & FRAGRANCES
IFF
132431
US
0.06%
EVERGY INC
EVRG
119117
US
0.06%
ALLIANT ENERGY CORP
LNT
132861
US
0.06%
US FOODS HOLDING CORP
USFD
116497
US
0.06%
APTIV PLC
APTV
112556
JE
0.06%
ZILLOW GROUP INC CLASS C
Z
115425
US
0.06%
NVENT ELECTRIC PLC
NVT
83204
GB
0.06%
DOW INC
DOW
366660
US
0.06%
QNITY ELECTRONICS INC
Q
108267
US
0.06%
ESSEX PROPERTY TRUST REIT INC
ESS
33256
US
0.06%
HOLOGIC INC
HOLX
115131
US
0.06%
DUPONT DE NEMOURS INC
DD
217493
US
0.06%
INCYTE CORP
INCY
84770
US
0.06%
JACOBS SOLUTIONS INC
J
61805
US
0.06%
XPO INC
XPO
60908
US
0.06%
ROYAL GOLD INC
RGLD
41990
US
0.06%
TRANSUNION
TRU
100736
US
0.06%
TYSON FOODS INC CLASS A
TSN
147772
US
0.06%
MCCORMICK & CO NON-VOTING INC
MKC
130806
US
0.06%
FABRINET
FN
18551
KY
0.06%
BWX TECHNOLOGIES INC
BWXT
47161
US
0.06%
WEYERHAEUSER REIT
WY
373344
US
0.06%
MID AMERICA APARTMENT COMMUNITIES
MAA
60556
US
0.06%
JONES LANG LASALLE INC
JLL
24632
US
0.06%
INVITATION HOMES INC
INVH
291784
US
0.06%
BURLINGTON STORES INC
BURL
32176
US
0.06%
GEN DIGITAL INC
GEN
289946
US
0.06%
RELIANCE INC
RS
27339
US
0.06%
DICKS SPORTING INC
DKS
34481
US
0.06%
COOPER INC
COO
103089
US
0.06%
UNITY SOFTWARE INC
U
174870
US
0.06%
ROYALTY PHARMA PLC CLASS A
RPRX
196866
US
0.05%
EAST WEST BANCORP INC
EWBC
71227
US
0.05%
TEXTRON INC
TXT
92143
US
0.05%
ALBEMARLE CORP
ALB
60819
US
0.05%
FIDELITY NATIONAL FINANCIAL INC
FNF
132046
US
0.05%
ANNALY CAPITAL MANAGEMENT REIT INC
NLY
332207
US
0.05%
BEST BUY INC
BBY
101567
US
0.05%
W. P. CAREY REIT INC
WPC
113175
US
0.05%
CARLYLE GROUP INC
CG
134948
US
0.05%
IONQ INC
IONQ
153738
US
0.05%
AST SPACEMOBILE INC CLASS A
ASTS
121045
US
0.05%
JB HUNT TRANSPORT SERVICES INC
JBHT
39524
US
0.05%
API GROUP CORP
APG
191615
US
0.05%
ITT INC
ITT
40314
US
0.05%
ALLEGION PLC
ALLE
44348
IE
0.05%
TOLL BROTHERS INC
TOL
50734
US
0.05%
RIVIAN AUTOMOTIVE INC CLASS A
RIVN
412952
US
0.05%
RALPH LAUREN CORP CLASS A
RL
20000
US
0.05%
F5 INC
FFIV
29707
US
0.05%
KIMCO REALTY REIT CORP
KIM
349836
US
0.05%
AECOM
ACM
68516
US
0.05%
GRACO INC
GGG
85736
US
0.05%
AVERY DENNISON CORP
AVY
40444
US
0.05%
EQUITABLE HOLDINGS INC
EQH
155050
US
0.05%
RPM INTERNATIONAL INC
RPM
66253
US
0.05%
MASCO CORP
MAS
108296
US
0.05%
OMEGA HEALTHCARE INVESTORS REIT IN
OHI
152508
US
0.05%
IDEX CORP
IEX
38936
US
0.05%
LINCOLN ELECTRIC HOLDINGS INC
LECO
28723
US
0.05%
BUNGE GLOBAL SA
BG
72401
CH
0.05%
ZEBRA TECHNOLOGIES CORP CLASS A
ZBRA
26475
US
0.05%
BALL CORP
BALL
140615
US
0.05%
WESCO INTERNATIONAL INC
WCC
25341
US
0.05%
NEWS CORP CLASS A
NWSA
267322
US
0.05%
EVEREST GROUP LTD
EG
21654
BM
0.05%
ENTEGRIS INC
ENTG
78408
US
0.05%
UNIVERSAL HEALTH SERVICES INC CLAS
UHS
29166
US
0.05%
NORDSON CORP
NDSN
27929
US
0.05%
CLOROX
CLX
63187
US
0.05%
CF INDUSTRIES HOLDINGS INC
CF
83715
US
0.05%
JACK HENRY AND ASSOCIATES INC
JKHY
37525
US
0.05%
NUTANIX INC CLASS A
NTNX
138613
US
0.05%
VIATRIS INC
VTRS
603092
US
0.05%
EVERCORE INC CLASS A
EVR
19957
US
0.05%
AKAMAI TECHNOLOGIES INC
AKAM
74048
US
0.05%
STIFEL FINANCIAL CORP
SF
52799
US
0.05%
SOLVENTUM CORP
SOLV
76113
US
0.05%
RENAISSANCERE HOLDING LTD
RNR
24276
BM
0.05%
REINSURANCE GROUP OF AMERICA INC
RGA
34101
US
0.05%
WATSCO INC
WSO
18133
US
0.05%
GAMING AND LEISURE PROPERTIES REIT
GLPI
146398
US
0.04%
KRATOS DEFENSE AND SECURITY SOLUTI
KTOS
87343
US
0.04%
DT MIDSTREAM INC
DTM
52530
US
0.04%
BJS WHOLESALE CLUB HOLDINGS INC
BJ
68312
US
0.04%
HUNTINGTON INGALLS INDUSTRIES INC
HII
20291
US
0.04%
ROKU INC CLASS A
ROKU
67367
US
0.04%
EQUITY LIFESTYLE PROPERTIES REIT I
ELS
100187
US
0.04%
HEALTHPEAK PROPERTIES INC
DOC
359315
US
0.04%
REVVITY INC
RVTY
60004
US
0.04%
EXELIXIS INC
EXEL
139255
US
0.04%
LYONDELLBASELL INDUSTRIES NV CLASS
LYB
132956
GB
0.04%
TD SYNNEX CORP
SNX
39668
US
0.04%
ALLY FINANCIAL INC
ALLY
144920
US
0.04%
FIRST HORIZON CORP
FHN
262441
US
0.04%
UNUM
UNM
81035
US
0.04%
LAMAR ADVERTISING COMPANY CLASS A
LAMR
44744
US
0.04%
CROWN HOLDINGS INC
CCK
59475
US
0.04%
ALCOA CORP
AA
133954
US
0.04%
REGENCY CENTERS REIT CORP
REG
84411
US
0.04%
SSC GOVERNMENT MM GVMXX
GVMXX
5884928.13
US
0.04%
ENCOMPASS HEALTH CORP
EHC
52061
US
0.04%
HOST HOTELS & RESORTS REIT INC
HST
330490
US
0.04%
ACUITY INC
AYI
15792
US
0.04%
CAMDEN PROPERTY TRUST REIT
CPT
55127
US
0.04%
STANLEY BLACK & DECKER INC
SWK
80017
US
0.04%
ASSURANT INC
AIZ
26006
US
0.04%
EPAM SYSTEMS INC
EPAM
28809
US
0.04%
WYNN RESORTS LTD
WYNN
43598
US
0.04%
DAYFORCE INC
DAY
82510
US
0.04%
ELANCO ANIMAL HEALTH INC
ELAN
256944
US
0.04%
HASBRO INC
HAS
68908
US
0.04%
ESSENTIAL UTILITIES INC
WTRG
145155
US
0.04%
AGNC INVESTMENT REIT CORP
AGNC
538533
US
0.04%
INVESCO LTD
IVZ
230807
US
0.04%
OVINTIV INC
OVV
132896
US
0.04%
MANHATTAN ASSOCIATES INC
MANH
31246
US
0.04%
UDR REIT INC
UDR
155858
US
0.04%
SERVICE CORPORATION INTERNATIONAL
SCI
72504
US
0.04%
JM SMUCKER
SJM
55069
US
0.04%
ANTERO RESOURCES CORP
AR
151788
US
0.04%
COMERICA INC
CMA
66329
US
0.04%
GLOBE LIFE INC
GL
41875
US
0.04%
PINNACLE WEST CORP
PNW
61779
US
0.04%
BXP INC
BXP
76028
US
0.04%
BIOMARIN PHARMACEUTICAL INC
BMRN
99298
US
0.04%
ALIGN TECHNOLOGY INC
ALGN
34775
US
0.04%
SKYWORKS SOLUTIONS INC
SWKS
76814
US
0.04%
WEBSTER FINANCIAL CORP
WBS
85729
US
0.04%
LATTICE SEMICONDUCTOR CORP
LSCC
70789
US
0.04%
AMERICAN HOMES RENT REIT CLASS A
AMH
168467
US
0.04%
PERMIAN RESOURCES CORP CLASS A
PR
360300
US
0.04%
DONALDSON INC
DCI
60233
US
0.04%
BOOZ ALLEN HAMILTON HOLDING CORP C
BAH
63680
US
0.04%
JAZZ PHARMACEUTICALS PLC
JAZZ
31322
IE
0.04%
OLD REPUBLIC INTERNATIONAL CORP
ORI
118180
US
0.04%
BIO TECHNE CORP
TECH
81007
US
0.04%
ARAMARK
ARMK
135967
US
0.04%
COCA COLA CONSOLIDATED INC
COKE
30975
US
0.04%
REXFORD INDUSTRIAL REALTY REIT INC
REXR
121925
US
0.04%
AES CORP
AES
368428
US
0.04%
QXO INC
QXO
250915
US
0.04%
BAXTER INTERNATIONAL INC
BAX
265567
US
0.04%
BLUE OWL CAPITAL INC CLASS A
OWL
319909
US
0.04%
APA CORP
APA
185077
US
0.04%
JEFFERIES FINANCIAL GROUP INC
JEF
85256
US
0.04%
EASTGROUP PROPERTIES REIT INC
EGP
27770
US
0.03%
HOULIHAN LOKEY INC CLASS A
HLI
28002
US
0.03%
GAMESTOP CORP CLASS A
GME
212911
US
0.03%
OWENS CORNING
OC
43181
US
0.03%
RANGE RESOURCES CORP
RRC
123186
US
0.03%
BORGWARNER INC
BWA
111836
US
0.03%
REGAL REXNORD CORP
RRX
34242
US
0.03%
TETRA TECH INC
TTEK
135922
US
0.03%
AMERICAN FINANCIAL GROUP INC
AFG
35700
US
0.03%
CHARLES RIVER LABORATORIES INTERNA
CRL
25354
US
0.03%
CRANE
CR
25214
US
0.03%
OGE ENERGY CORP
OGE
104282
US
0.03%
WESTERN ALLIANCE
WAL
53415
US
0.03%
AEROVIRONMENT INC
AVAV
16606
US
0.03%
NORWEGIAN CRUISE LINE HOLDINGS LTD
NCLH
233727
US
0.03%
SNAP INC CLASS A
SNAP
572096
US
0.03%
CNH INDUSTRIAL N.V. NV
CNH
460129
GB
0.03%
AUTOLIV INC
ALV
36419
SE
0.03%
CUBESMART REIT
CUBE
117761
US
0.03%
LAMB WESTON HOLDINGS INC
LW
72000
US
0.03%
SPROUTS FARMERS MARKET INC
SFM
50535
US
0.03%
LITHIA MOTORS INC CLASS A
LAD
13193
US
0.03%
COREBRIDGE FINANCIAL INC
CRBG
144517
US
0.03%
HF SINCLAIR CORP
DINO
82159
US
0.03%
CONAGRA BRANDS INC
CAG
247573
US
0.03%
KNIGHT-SWIFT TRANSPORTATION HOLDIN
KNX
83753
US
0.03%
CULLEN FROST BANKERS INC
CFR
33192
US
0.03%
MATCH GROUP INC
MTCH
124492
US
0.03%
ZIONS BANCORPORATION
ZION
76153
US
0.03%
MOLINA HEALTHCARE INC
MOH
27900
US
0.03%
APTARGROUP INC
ATR
33945
US
0.03%
MP MATERIALS CORP CLASS A
MP
69620
US
0.03%
MAPLEBEAR INC
CART
95276
US
0.03%
MOLSON COORS BEVERAGE COMPANY CLAS
TAP
87595
US
0.03%
NNN REIT INC
NNN
97588
US
0.03%
AVANTOR INC
AVTR
352527
US
0.03%
A O SMITH CORP
AOS
59063
US
0.03%
MOSAIC
MOS
164219
US
0.03%
FEDERAL REALTY INVESTMENT TRUST RE
FRT
40508
US
0.03%
JOBY AVIATION INC CLASS A
JOBY
270132
US
0.03%
SEI INVESTMENTS
SEIC
48708
US
0.03%
LKQ CORP
LKQ
132938
US
0.03%
SOLSTICE ADVANCED MATERIALS INC
SOLS
81925
US
0.03%
ALEXANDRIA REAL ESTATE EQUITIES RE
ARE
80454
US
0.03%
QORVO INC
QRVO
43547
US
0.03%
HENRY SCHEIN INC
HSIC
53222
US
0.03%
ERIE INDEMNITY CLASS A
ERIE
13092
US
0.03%
GENPACT LTD
G
83817
BM
0.03%
MGM RESORTS INTERNATIONAL
MGM
105479
US
0.03%
ALBERTSONS COMPANY INC CLASS A
ACI
208411
US
0.03%
FLOOR DECOR HOLDINGS INC CLASS A
FND
55573
US
0.03%
EASTMAN CHEMICAL
EMN
59345
US
0.03%
FRANKLIN RESOURCES INC
BEN
158488
US
0.03%
TORO
TTC
50987
US
0.03%
BROWN FORMAN CORP CLASS B
BF/B
120350
US
0.03%
MURPHY USA INC
MUSA
9125
US
0.02%
VOYA FINANCIAL INC
VOYA
49856
US
0.02%
COMMERCE BANCSHARES INC
CBSH
67237.45
US
0.02%
HORMEL FOODS CORP
HRL
150708
US
0.02%
AGCO CORP
AGCO
31986
US
0.02%
AXALTA COATING SYSTEMS LTD
AXTA
111737
US
0.02%
MASIMO CORP
MASI
23824
US
0.02%
BENTLEY SYSTEMS INC CLASS B
BSY
77006
US
0.02%
STARWOOD PROPERTY TRUST REIT INC
STWD
178068
US
0.02%
COGNEX CORP
CGNX
86870
US
0.02%
FORTUNE BRANDS INNOVATIONS INC
FBIN
61994
US
0.02%
MOHAWK INDUSTRIES INC
MHK
26853
US
0.02%
MARKETAXESS HOLDINGS INC
MKTX
19339
US
0.02%
BIO RAD LABORATORIES INC CLASS A
BIO
9493
US
0.02%
THE CAMPBELL S COMPANY
CPB
101583
US
0.02%
CARMAX INC
KMX
77620
US
0.02%
ARROW ELECTRONICS INC
ARW
26518
US
0.02%
WYNDHAM HOTELS RESORTS INC
WH
39477
US
0.02%
KBR INC
KBR
66488
US
0.02%
MIDDLEBY CORP
MIDD
24034
US
0.02%
U HAUL NON VOTING SERIES N
UHALB
56547
US
0.02%
ETSY INC
ETSY
51226
US
0.02%
MORNINGSTAR INC
MORN
12591
US
0.02%
PARAMOUNT SKYDANCE CORP CLASS B
PSKY
159580
US
0.02%
PARSONS CORP
PSN
27492
US
0.02%
DAVITA INC
DVA
18351
US
0.02%
PRIMO BRANDS CLASS A CORP
PRMB
131198
US
0.02%
ADT INC
ADT
265375
US
0.01%
BATH AND BODY WORKS INC
BBWI
109373
US
0.01%
SIRIUSXM HOLDINGS INC
SIRI
97455
US
0.01%
TREX INC
TREX
55314
US
0.01%
STANDARDAERO
SARO
72624
US
0.01%
US DOLLAR
USD
2963128.79
US
0.01%
PENSKE AUTOMOTIVE GROUP VOTING INC
PAG
9572
US
0.01%
SUMMIT THERAPEUTICS INC
SMMT
76870
US
0.01%
LEONARDO DRS INC
DRS
39916
US
0.01%
BOK FINANCIAL CORP
BOKF
11493
US
0.01%
UBIQUITI INC
UI
2156
US
0.01%
WESTLAKE CORP
WLK
17135
US
0.01%
LINEAGE INC
LINE
29590
US
0.01%
PILGRIMS PRIDE CORP
PPC
21792
US
0.01%
SAILPOINT INC
SAIL
37111
US
0.00%
CNA FINANCIAL CORP
CNA
11550
US
0.00%
DJIA MINI e-CBOT DEC 25
DMZ5
515
US
0.00%
S&P MID 400 EMINI DEC 25
FAZ5
800
US
0.00%
ESC GCI LIBERTY INC SR
32
US