Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Januar 2026

Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
2.84%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	982942
2.56%	JPMorgan Chase & Co.	JPM	US46625H1005	1393068
2.23%	Alphabet Inc. Class A	GOOGL	US02079K3059	1099563
2.02%	Amazon.com Inc.	AMZN	US0231351067	1405479
1.91%	Exxon Mobil Corp.	XOM	US30231G1022	2251468
1.82%	Alphabet Inc. Class C	GOOG	US02079K1079	895320
1.75%	Johnson & Johnson	JNJ	US4781601046	1282466
1.49%	Walmart Inc.	WMT	US9311421039	2086918
1.48%	Micron Technology Inc.	MU	US5951121038	595460
1.14%	Procter & Gamble Co.	PG	US7427181091	1251762
1.06%	Chevron Corp.	CVX	US1667641005	998403
1.01%	Bank of America Corp.	BAC	US0605051046	3175785
1.00%	Cisco Systems Inc.	CSCO	US17275R1023	2121225
0.91%	International Business Machines Corp.	IBM	US4592001014	495851
0.91%	Wells Fargo & Co.	WFC	US9497461015	1675282
0.90%	Philip Morris International Inc.	PM	US7181721090	830318
0.89%	Facebook Inc. Class A	META	US30303M1027	207529
0.89%	Merck & Co. Inc.	MRK	US58933Y1055	1342783
0.86%	RTX Corp.	RTX	US75513E1010	712992
0.84%	UnitedHealth Group Inc.	UNH	US91324P1021	484960
0.81%	Goldman Sachs Group Inc.	GS	US38141G1040	143483
0.70%	Thermo Fisher Scientific Inc.	TMO	US8835561023	201261
0.69%	Linde plc	LIN	IE000S9YS762	250265
0.68%	Caterpillar Inc.	CAT	US1491231015	172390
0.68%	McDonald's Corp.	MCD	US5801351017	359430
0.67%	Morgan Stanley	MS	US6174464486	613755
0.66%	Intel Corp.	INTC	US4581401001	2351590
0.65%	Walt Disney Co.	DIS	US2546871060	965149
0.61%	Abbott Laboratories	ABT	US0028241000	922808
0.60%	Verizon Communications Inc.	VZ	US92343V1044	2250771
0.59%	Applied Materials Inc.	AMAT	US0382221051	306211
0.59%	NextEra Energy Inc.	NEE	US65339F1012	1111797
0.58%	PepsiCo Inc.	PEP	US7134481081	630291
0.58%	AT&T Inc.	T	US00206R1023	3683152
0.56%	salesforce.com Inc.	CRM	US79466L3024	441850
0.55%	Blackrock Inc.	BLK	US09290D1019	81303
0.53%	Accenture plc Class A	ACN	IE00B4BNMY34	333624
0.52%	Citigroup Inc.	C	US1729674242	751064
0.52%	Charles Schwab Corp.	SCHW	US8085131055	830014
0.51%	S&P Global Inc.	SPGI	US78409V1044	161558
0.51%	Advanced Micro Devices Inc.	AMD	US0079031078	356219
0.49%	Analog Devices Inc.	ADI	US0326541051	264402
0.48%	Pfizer Inc.	PFE	US7170811035	3027604
0.48%	Boeing Co.	BA	US0970231058	342393
0.48%	Lowe's Cos. Inc.	LOW	US5486611073	298684
0.48%	Coca-Cola Co.	KO	US1912161007	1059805
0.46%	Honeywell International Inc.	HON	US4385161066	338914
0.44%	Danaher Corp.	DHR	US2358511028	335588
0.44%	Eaton Corp. plc	ETN	IE00B8KQN827	208858
0.44%	Capital One Financial Corp.	COF	US14040H1059	334986
0.42%	Medtronic plc	MDT	IE00BTN1Y115	683434
0.42%	ConocoPhillips	COP	US20825C1045	666465
0.41%	Welltower Inc.	WELL	US95040Q1040	366432
0.41%	Union Pacific Corp.	UNP	US9078181081	293550
0.41%	Gilead Sciences Inc.	GILD	US3755581036	485012
0.41%	Deere & Co.	DE	US2441991054	130209
0.41%	American Express Co.	AXP	US0258161092	193424
0.40%	QUALCOMM Inc.	QCOM	US7475251036	444123
0.40%	Newmont Goldcorp Corp.	NEM	US6516391066	585504
0.39%	Prologis Inc.	PLD	US74340W1036	494325
0.38%	Parker-Hannifin Corp.	PH	US7010941042	67406
0.37%	Progressive Corp.	PGR	US7433151039	296637
0.37%	Texas Instruments Inc.	TXN	US8825081040	286188
0.37%	Boston Scientific Corp.	BSX	US1011371077	651044
0.36%	Chubb Ltd.	CB	CH0044328745	194765
0.34%	Comcast Corp. Class A	CMCSA	US20030N1019	1926217
0.33%	Altria Group Inc.	MO	US02209S1033	899039
0.33%	CME Group Inc.	CME	US12572Q1058	191650
0.32%	Intercontinental Exchange Inc.	ICE	US45866F1049	304020
0.32%	Southern Co.	SO	US8425871071	587186
0.30%	T-Mobile US Inc.	TMUS	US8725901040	256796
0.30%	Stryker Corp.	SYK	US8636671013	136260
0.30%	Lockheed Martin Corp.	LMT	US5398301094	79327
0.30%	Duke Energy Corp.	DUK	US26441C2044	414560
0.30%	Northrop Grumman Corp.	NOC	US6668071029	72268
0.30%	CVS Health Corp.	CVS	US1266501006	667465
0.29%	Starbucks Corp.	SBUX	US8552441094	525999
0.29%	Bristol-Myers Squibb Co.	BMY	US1101221083	877119
0.28%	Home Depot Inc.	HD	US4370761029	126234
0.28%	General Dynamics Corp.	GD	US3695501086	134663
0.28%	PNC Financial Services Group Inc.	PNC	US6934751057	210582
0.28%	Constellation Energy Corp.	CEG	US21037T1097	166922
0.28%	US Bancorp	USB	US9029733048	832389
0.28%	Freeport-McMoRan Inc.	FCX	US35671D8570	762251
0.27%	Western Digital Corp.	WDC	US9581021055	181319
0.27%	TJX Cos. Inc.	TJX	US8725401090	298013
0.27%	CRH plc	CRH	IE0001827041	361436
0.27%	Emerson Electric Co.	EMR	US2910111044	300374
0.26%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	231828
0.26%	Corning Inc.	GLW	US2193501051	416107
0.26%	Equinix Inc.	EQIX	US29444U7000	52081
0.26%	Cummins Inc.	CMI	US2310211063	73340
0.25%	Johnson Controls International plc	JCI	IE00BY7QL619	351821
0.25%	General Motors Co.	GM	US37045V1008	497175
0.25%	Sandisk Corp./DE	SNDK	US80004C2008	71870
0.25%	Bank of New York Mellon Corp.	BK	US0640581007	344802
0.25%	Williams Cos. Inc.	WMB	US9694571004	614573
0.24%	Anthem Inc.	ELV	US0367521038	117461
0.24%	Mondelez International Inc. Class A	MDLZ	US6092071058	690485
0.24%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	54078
0.23%	NIKE Inc. Class B	NKE	US6541061031	616664
0.23%	CSX Corp.	CSX	US1264081035	1000350
0.22%	FedEx Corp.	FDX	US31428X1063	114209
0.22%	3M Co.	MMM	US88579Y1010	238475
0.21%	Schlumberger Ltd.	SLB	AN8068571086	736064
0.21%	Cigna Corp.	CI	US1255231003	129243
0.21%	Truist Financial Corp.	TFC	US89832Q1094	687591
0.21%	Norfolk Southern Corp.	NSC	US6558441084	120339
0.21%	TransDigm Group Inc.	TDG	US8936411003	24308
0.21%	Warner Bros Discovery Inc.	WBD	US9344231041	1241241
0.21%	American Electric Power Co. Inc.	AEP	US0255371017	285095
0.20%	L3Harris Technologies Inc.	LHX	US5024311095	99522
0.20%	Robinhood Markets Inc. Class A	HOOD	US7707001027	341613
0.20%	Marvell Technology Inc.	MRVL	US5738741041	428545
0.20%	PACCAR Inc.	PCAR	US6937181088	274648
0.20%	Travelers Cos. Inc.	TRV	US89417E1091	118610
0.20%	United Parcel Service Inc. Class B	UPS	US9113121068	313154
0.20%	HCA Healthcare Inc.	HCA	US40412C1018	68100
0.20%	EOG Resources Inc.	EOG	US26875P1012	291232
0.19%	Air Products & Chemicals Inc.	APD	US0091581068	118399
0.19%	Arthur J Gallagher & Co.	AJG	US3635761097	126919
0.19%	Kinder Morgan Inc./DE	KMI	US49456B1017	1036248
0.19%	Becton Dickinson and Co.	BDX	US0758871091	152445
0.19%	KKR & Co. Inc. Class A	KKR	US48251W1045	271321
0.18%	Digital Realty Trust Inc.	DLR	US2538681030	183359
0.18%	Sempra Energy	SRE	US8168511090	347865
0.18%	Realty Income Corp.	O	US7561091049	487966
0.18%	Baker Hughes Co. Class A	BKR	US05722G1004	528452
0.18%	Valero Energy Corp.	VLO	US91913Y1001	161988
0.17%	Ford Motor Co.	F	US3453708600	2080691
0.17%	Phillips 66	PSX	US7185461040	199391
0.17%	Marathon Petroleum Corp.	MPC	US56585A1025	162056
0.17%	Aflac Inc.	AFL	US0010551028	255906
0.17%	Ecolab Inc.	ECL	US2788651006	100393
0.17%	Allstate Corp.	ALL	US0200021014	140631
0.17%	AutoZone Inc.	AZO	US0533321024	7507
0.17%	AMETEK Inc.	AME	US0311001004	122774
0.16%	Dominion Energy Inc.	D	US25746U1097	454811
0.16%	Electronic Arts Inc.	EA	US2855121099	134013
0.16%	Illinois Tool Works Inc.	ITW	US4523081093	103877
0.16%	Corteva Inc.	CTVA	US22052L1044	364600
0.16%	United Rentals Inc.	URI	US9113631090	33824
0.16%	ONEOK Inc.	OKE	US6826801036	332951
0.15%	Amgen Inc.	AMGN	US0311621009	75194
0.15%	Simon Property Group Inc.	SPG	US8288061091	134344
0.15%	Ross Stores Inc.	ROST	US7782961038	135856
0.15%	Target Corp.	TGT	US87612E1064	242230
0.15%	Edwards Lifesciences Corp.	EW	US28176E1082	306717
0.15%	PayPal Holdings Inc.	PYPL	US70450Y1038	465960
0.15%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	95807
0.14%	Exelon Corp.	EXC	US30161N1019	538667
0.14%	CBRE Group Inc. Class A	CBRE	US12504L1098	141053
0.14%	Xcel Energy Inc.	XEL	US98389B1008	315394
0.14%	MetLife Inc.	MET	US59156R1086	296548
0.14%	Rockwell Automation Inc.	ROK	US7739031091	55459
0.14%	Nasdaq Inc.	NDAQ	US6311031081	241294
0.14%	Republic Services Inc. Class A	RSG	US7607591002	107954
0.14%	Delta Air Lines Inc.	DAL	US2473617023	347517
0.14%	Entergy Corp.	ETR	US29364G1031	237951
0.13%	American International Group Inc.	AIG	US0268747849	295175
0.13%	eBay Inc.	EBAY	US2786421030	240749
0.13%	Public Service Enterprise Group Inc.	PEG	US7445731067	266115
0.13%	Anglogold Ashanti plc	AU	GB00BRXH2664	235873
0.13%	Nucor Corp.	NUE	US6703461052	122407
0.13%	Microchip Technology Inc.	MCHP	US5950171042	281261
0.13%	Roper Technologies Inc.	ROP	US7766961061	57222
0.13%	Vulcan Materials Co.	VMC	US9291601097	70443
0.13%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	257660
0.13%	Coinbase Global Inc. Class A	COIN	US19260Q1076	107167
0.13%	DR Horton Inc.	DHI	US23331A1097	140171
0.13%	Martin Marietta Materials Inc.	MLM	US5732841060	31961
0.12%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	90366
0.12%	Carrier Global Corp.	CARR	US14448C1045	348428
0.12%	Prudential Financial Inc.	PRU	US7443201022	186642
0.12%	IQVIA Holdings Inc.	IQV	US46266C1053	90033
0.12%	Motorola Solutions Inc.	MSI	US6200763075	51405
0.12%	Consolidated Edison Inc.	ED	US2091151041	192065
0.12%	Colgate-Palmolive Co.	CL	US1941621039	225476
0.12%	Agilent Technologies Inc.	A	US00846U1016	151885
0.12%	Kroger Co.	KR	US5010441013	323152
0.12%	Hartford Financial Services Group Inc.	HIG	US4165151048	149707
0.12%	Public Storage	PSA	US74460D1090	73095
0.12%	MicroStrategy Inc. Class A	MSTR	US5949724083	134826
0.12%	Teradyne Inc.	TER	US8807701029	83452
0.12%	Crown Castle International Corp.	CCI	US22822V1017	231237
0.12%	Keysight Technologies Inc.	KEYS	US49338L1035	91720
0.12%	State Street Corp.	STT	US8574771031	148500
0.12%	Ventas Inc.	VTR	US92276F1003	249577
0.12%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	243964
0.12%	WEC Energy Group Inc.	WEC	US92939U1060	173571
0.11%	EQT Corp.	EQT	US26884L1098	331254
0.11%	Keurig Dr Pepper Inc.	KDP	US49271V1008	690250
0.11%	Ciena Corp.	CIEN	US1717793095	75188
0.11%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1068962
0.11%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	190076
0.11%	Ingersoll Rand Inc.	IR	US45687V1061	211897
0.11%	M&T Bank Corp.	MTB	US55261F1049	81932
0.11%	PG&E Corp.	PCG	US69331C1080	1168446
0.11%	Xylem Inc./NY	XYL	US98419M1009	129707
0.11%	Fifth Third Bancorp	FITB	US3167731005	354930
0.11%	Otis Worldwide Corp.	OTIS	US68902V1070	207956
0.11%	United Airlines Holdings Inc.	UAL	US9100471096	173482
0.11%	Kenvue Inc.	KVUE	US49177J1025	1012774
0.11%	Coherent Corp.	COHR	US19247G1076	82803
0.11%	Garmin Ltd.	GRMN	CH0114405324	86883
0.10%	Archer-Daniels-Midland Co.	ADM	US0394831020	254744
0.10%	Occidental Petroleum Corp.	OXY	US6745991058	375859
0.10%	Dollar General Corp.	DG	US2566771059	117054
0.10%	Dell Technologies Inc.	DELL	US24703L2025	146545
0.10%	Diamondback Energy Inc.	FANG	US25278X1090	100058
0.10%	Old Dominion Freight Line Inc.	ODFL	US6795801009	93733
0.10%	Interactive Brokers Group Inc.	IBKR	US45841N1072	216391
0.10%	Willis Towers Watson plc	WTW	IE00BDB6Q211	51007
0.09%	Raymond James Financial Inc.	RJF	US7547301090	95038
0.09%	Fidelity National Information Services Inc.	FIS	US31620M1062	280657
0.09%	Extra Space Storage Inc.	EXR	US30225T1025	112297
0.09%	Teledyne Technologies Inc.	TDY	US8793601050	24778
0.09%	ResMed Inc.	RMD	US7611521078	59421
0.09%	Yum! Brands Inc.	YUM	US9884981013	98649
0.09%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	130639
0.09%	Mettler-Toledo International Inc.	MTD	US5926881054	10960
0.09%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	698927
0.09%	Halliburton Co.	HAL	US4062161017	447182
0.09%	Northern Trust Corp.	NTRS	US6658591044	100115
0.09%	VICI Properties Inc.	VICI	US9256521090	531377
0.09%	Ameren Corp.	AEE	US0236081024	143865
0.09%	DTE Energy Co.	DTE	US2333311072	110453
0.09%	Cboe Global Markets Inc.	CBOE	US12503M1080	55855
0.09%	Dover Corp.	DOV	US2600031080	72262
0.09%	Iron Mountain Inc.	IRM	US46284V1017	156415
0.09%	Citizens Financial Group Inc.	CFG	US1746101054	228688
0.09%	PPL Corp.	PPL	US69351T1060	394570
0.09%	Atmos Energy Corp.	ATO	US0495601058	85300
0.08%	Take-Two Interactive Software Inc.	TTWO	US8740541094	64184
0.08%	MongoDB Inc.	MDB	US60937P1066	38024
0.08%	Biogen Inc.	BIIB	US09062X1037	77870
0.08%	Synchrony Financial	SYF	US87165B1035	191826
0.08%	Hubbell Inc. Class B	HUBB	US4435106079	28514
0.08%	PPG Industries Inc.	PPG	US6935061076	119791
0.08%	FirstEnergy Corp.	FE	US3379321074	292572
0.08%	CenterPoint Energy Inc.	CNP	US15189T1079	347381
0.08%	STERIS plc	STE	IE00BFY8C754	52342
0.08%	Eversource Energy	ES	US30040W1080	197795
0.08%	Expand Energy Corp.	EXE	US1651677353	121108
0.08%	Lumentum Holdings Inc.	LITE	US55024U1097	34681
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	63226
0.08%	AvalonBay Communities Inc.	AVB	US0534841012	75825
0.08%	Regions Financial Corp.	RF	US7591EP1005	471484
0.08%	American Water Works Co. Inc.	AWK	US0304201033	103862
0.08%	Hershey Co.	HSY	US4278661081	68264
0.08%	Cincinnati Financial Corp.	CINF	US1720621010	82129
0.08%	Cheniere Energy Inc.	LNG	US16411R2085	62425
0.08%	Fiserv Inc.	FISV	US3377381088	206496
0.08%	General Mills Inc.	GIS	US3703341046	284362
0.08%	Curtiss-Wright Corp.	CW	US2315611010	20029
0.08%	Omnicom Group Inc.	OMC	US6819191064	170671
0.08%	Devon Energy Corp.	DVN	US25179M1036	326963
0.08%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	142012
0.08%	ON Semiconductor Corp.	ON	US6821891057	217789
0.08%	PulteGroup Inc.	PHM	US7458671010	103554
0.08%	Leidos Holdings Inc.	LDOS	US5253271028	67916
0.08%	Edison International	EIX	US2810201077	203133
0.08%	Equity Residential	EQR	US29476L1070	201845
0.08%	Humana Inc.	HUM	US4448591028	64352
0.07%	Flex Ltd.	FLEX	SG9999000020	196130
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	127981
0.07%	First Solar Inc.	FSLR	US3364331070	54120
0.07%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	62565
0.07%	Paychex Inc.	PAYX	US7043261079	118188
0.07%	T. Rowe Price Group Inc.	TROW	US74144T1088	115278
0.07%	Synopsys Inc.	SNPS	US8716071076	26177
0.07%	Labcorp Holdings Inc.	LH	US5049221055	44556
0.07%	Dollar Tree Inc.	DLTR	US2567461080	102710
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	19719
0.07%	CoStar Group Inc.	CSGP	US22160N1090	194980
0.07%	Carnival Corp.	CCL	PA1436583006	398395
0.07%	Lennar Corp. Class A	LEN	US5260571048	109179
0.07%	TechnipFMC plc	FTI	GB00BDSFG982	213684
0.07%	Illumina Inc.	ILMN	US4523271090	81914
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	75662
0.07%	Steel Dynamics Inc.	STLD	US8581191009	65894
0.07%	Ulta Beauty Inc.	ULTA	US90384S3031	18058
0.07%	Cabot Oil & Gas Corp.	CTRA	US1270971039	402039
0.07%	Smurfit WestRock plc	SW	IE00028FXN24	277727
0.07%	Expeditors International of Washington Inc.	EXPD	US3021301094	72013
0.07%	CMS Energy Corp.	CMS	US1258961002	161276
0.07%	Royal Gold Inc.	RGLD	US7802871084	43675
0.07%	Kimberly-Clark Corp.	KMB	US4943681035	113361
0.07%	Centene Corp.	CNC	US15135B1017	261277
0.07%	International Paper Co.	IP	US4601461035	279398
0.07%	NiSource Inc.	NI	US65473P1057	254073
0.07%	EMCOR Group Inc.	EME	US29084Q1004	15437
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	59415
0.07%	NVR Inc.	NVR	US62944T1051	1455
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	116020
0.07%	Williams-Sonoma Inc.	WSM	US9699041011	53692
0.07%	Amcor plc	AMCR	JE00BV7DQ550	245780
0.07%	VeriSign Inc.	VRSN	US92343E1029	44379
0.07%	KeyCorp	KEY	US4932671088	503644
0.06%	Equifax Inc.	EFX	US2944291051	53695
0.06%	Kraft Heinz Co.	KHC	US5007541064	455194
0.06%	Markel Corp.	MKL	US5705351048	5286
0.06%	Qnity Electronics Inc.	Q	US74743L1008	111559
0.06%	Albemarle Corp.	ALB	US0126531013	62623
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	22616
0.06%	WR Berkley Corp.	WRB	US0844231029	154705
0.06%	SBA Communications Corp. Class A	SBAC	US78410G1040	57264
0.06%	RB Global Inc.	RBA	CA74935Q1072	92730
0.06%	Packaging Corp. of America	PKG	US6951561090	47091
0.06%	Southwest Airlines Co.	LUV	US8447411088	219661
0.06%	Dow Inc.	DOW	US2605571031	377217
0.06%	Genuine Parts Co.	GPC	US3724601055	73880
0.06%	SoFi Technologies Inc.	SOFI	US83406F1021	447880
0.06%	Casey's General Stores Inc.	CASY	US1475281036	16781
0.06%	Woodward Inc.	WWD	US9807451037	31921
0.06%	Snap-on Inc.	SNA	US8330341012	27328
0.06%	US Foods Holding Corp.	USFD	US9120081099	119478
0.06%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	4815
0.06%	Weyerhaeuser Co.	WY	US9621661043	386044
0.06%	Sysco Corp.	SYY	US8718291078	118677
0.06%	Brown & Brown Inc.	BRO	US1152361010	137688
0.06%	DuPont de Nemours Inc.	DD	US26614N1028	223132
0.06%	HP Inc.	HPQ	US40434L1052	502902
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	148965
0.06%	Exact Sciences Corp.	EXAS	US30063P1057	93832
0.06%	nVent Electric plc	NVT	IE00BDVJJQ56	84885
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	136432
0.06%	Loews Corp.	L	US5404241086	89832
0.06%	Evergy Inc.	EVRG	US30034W1062	122746
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	105453
0.06%	Pentair plc	PNR	IE00BLS09M33	87107
0.06%	Charter Communications Inc. Class A	CHTR	US16119P1084	44510
0.06%	Reliance Steel & Aluminum Co.	RS	US7595091023	27823
0.06%	Global Payments Inc.	GPN	US37940X1028	127637
0.05%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	111533
0.05%	Alliant Energy Corp.	LNT	US0188021085	136987
0.05%	Rocket Cos. Inc. Class A	RKT	US77311W1018	501889
0.05%	Apollo Global Management Inc.	APO	US03769M1062	66750
0.05%	Revolution Medicines Inc.	RVMD	US76155X1000	92424
0.05%	Fortive Corp.	FTV	US34959J1088	168947
0.05%	Hologic Inc.	HOLX	US4364401012	118944
0.05%	West Pharmaceutical Services Inc.	WST	US9553061055	38158
0.05%	Tenet Healthcare Corp.	THC	US88033G4073	46455
0.05%	Marriott International Inc./MD Class A	MAR	US5719032022	27850
0.05%	PTC Inc.	PTC	US69370C1009	56241
0.05%	Aptiv plc	APTV	JE00BTDN8H13	115663
0.05%	Huntington Ingalls Industries Inc.	HII	US4464131063	20792
0.05%	Square Inc.	XYZ	US8522341036	144657
0.05%	Invitation Homes Inc.	INVH	US46187W1071	325881
0.05%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	207446
0.05%	Cooper Cos. Inc.	COO	US2166485019	106225
0.05%	Allegheny Technologies Inc.	ATI	US01741R1023	71829
0.05%	Trimble Inc.	TRMB	US8962391004	127021
0.05%	Jacobs Solutions Inc.	J	US46982L1089	63473
0.05%	Essex Property Trust Inc.	ESS	US2971781057	33937
0.05%	F5 Networks Inc.	FFIV	US3156161024	30663
0.05%	Southern Copper Corp.	SCCO	US84265V1052	44317
0.05%	Talen Energy Corp.	TLN	US87422Q1094	24182
0.05%	Moderna Inc.	MRNA	US60770K1079	191101
0.05%	MKS Instruments Inc.	MKSI	US55306N1046	35764
0.05%	Quanta Services Inc.	PWR	US74762E1029	17693
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	364401
0.05%	McCormick & Co. Inc./MD	MKC	US5797802064	134800
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	72812
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	61972
0.05%	JB Hunt Transport Services Inc.	JBHT	US4456581077	40852
0.05%	Ball Corp.	BALL	US0584981064	144959
0.05%	Textron Inc.	TXT	US8832031012	93531
0.05%	BWX Technologies Inc.	BWXT	US05605H1005	40080
0.05%	ITT Inc.	ITT	US45073V1089	45141
0.05%	CDW Corp./DE	CDW	US12514G1085	65013
0.05%	TransUnion	TRU	US89400J1079	103939
0.05%	Carlyle Group Inc.	CG	US14316J1088	139449
0.05%	Bunge Global SA	BG	CH1300646267	71707
0.05%	API Group Corp.	APG	US00187Y1001	196313
0.05%	WP Carey Inc.	WPC	US92936U1097	115575
0.05%	Viatris Inc.	VTRS	US92556V1061	615704
0.05%	Fox Corp. Class A	FOXA	US35137L1052	110153
0.05%	CF Industries Holdings Inc.	CF	US1252691001	85827
0.05%	IDEX Corp.	IEX	US45167R1041	40276
0.05%	Entegris Inc.	ENTG	US29362U1043	66922
0.05%	Mueller Industries Inc.	MLI	US6247561029	57851
0.05%	Alcoa Corp.	AA	US0138721065	137784
0.05%	Nordson Corp.	NDSN	US6556631025	28383
0.05%	Graco Inc.	GGG	US3841091040	88435
0.05%	Avery Dennison Corp.	AVY	US0536111091	41024
0.05%	Lincoln Electric Holdings Inc.	LECO	US5339001068	28600
0.05%	Allegion plc	ALLE	IE00BFRT3W74	45833
0.05%	Veralto Corp.	VLTO	US92338C1036	76550
0.05%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	79352
0.05%	Twilio Inc. Class A	TWLO	US90138F1021	62529
0.05%	Kimco Realty Corp.	KIM	US49446R1095	356407
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	137000
0.04%	Toll Brothers Inc.	TOL	US8894781033	51136
0.04%	WESCO International Inc.	WCC	US95082P1057	25523
0.04%	Masco Corp.	MAS	US5745991068	110847
0.04%	Clorox Co.	CLX	US1890541097	64864
0.04%	Akamai Technologies Inc.	AKAM	US00971T1016	74995
0.04%	RPM International Inc.	RPM	US7496851038	67812
0.04%	QXO Inc.	QXO	US82846H4056	325819
0.04%	XPO Logistics Inc.	XPO	US9837931008	48566
0.04%	CACI International Inc. Class A	CACI	US1271903049	11559
0.04%	Watsco Inc.	WSO	US9426222009	18536
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	35113
0.04%	Clean Harbors Inc.	CLH	US1844961078	27027
0.04%	Regency Centers Corp.	REG	US7588491032	96379
0.04%	Evercore Inc. Class A	EVR	US29977A1051	19634
0.04%	Jack Henry & Associates Inc.	JKHY	US4262811015	38674
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	157405
0.04%	Unum Group	UNM	US91529Y1064	90191
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	33760
0.04%	DT Midstream Inc.	DTM	US23345M1071	54055
0.04%	Performance Food Group Co.	PFGC	US71377A1034	71205
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	24123
0.04%	AECOM	ACM	US00766T1007	70445
0.04%	Host Hotels & Resorts Inc.	HST	US44107P1049	365910
0.04%	PerkinElmer Inc.	RVTY	US7140461093	61821
0.04%	Sun Communities Inc.	SUI	US8666741041	52721
0.04%	Best Buy Co. Inc.	BBY	US0865161014	103134
0.04%	Carpenter Technology Corp.	CRS	US1442851036	21089
0.04%	LyondellBasell Industries NV Class A	LYB	NL0009434992	136348
0.04%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	76728
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	19466
0.04%	Brookfield Asset Management Ltd. Class A	BAM	CA1130041058	133323
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	18751
0.04%	Builders FirstSource Inc.	BLDR	US12008R1077	57770
0.04%	RBC Bearings Inc.	RBC	US75524B1044	13181
0.04%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	18390
0.04%	First Horizon National Corp.	FHN	US3205171057	267633
0.04%	TopBuild Corp.	BLD	US89055F1030	13910
0.04%	Stifel Financial Corp.	SF	US8606301021	52732
0.04%	AGNC Investment Corp.	AGNC	US00123Q1040	570140
0.04%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	144893
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	29810
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	82272
0.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	102294
0.04%	Crown Holdings Inc.	CCK	US2283681060	61614
0.04%	SYNNEX Corp.	SNX	US87162W1009	40644
0.04%	Assurant Inc.	AIZ	US04621X1081	26984
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	369034
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	27054
0.04%	Incyte Corp.	INCY	US45337C1027	63345
0.04%	Elanco Animal Health Inc.	ELAN	US28414H1032	261960
0.04%	Donaldson Co. Inc.	DCI	US2576511099	61816
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	18992
0.04%	Hasbro Inc.	HAS	US4180561072	70388
0.04%	MasTec Inc.	MTZ	US5763231090	26140
0.04%	New York Times Co. Class A	NYT	US6501111073	85451
0.04%	NortonLifeLock Inc.	GEN	US6687711084	260722
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	419593
0.04%	UDR Inc.	UDR	US9026531049	166274
0.04%	Camden Property Trust	CPT	US1331311027	56203
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	379181
0.04%	Solventum Corp.	SOLV	US83444M1018	78616
0.04%	NetApp Inc.	NTAP	US64110D1046	62618
0.04%	Comerica Inc.	CMA	US2003401070	67961
0.04%	Zoetis Inc.	ZTS	US98978V1035	48072
0.04%	EPAM Systems Inc.	EPAM	US29414B1044	28683
0.04%	Align Technology Inc.	ALGN	US0162551016	36506
0.04%	Globe Life Inc.	GL	US37959E1029	42385
0.04%	Ovintiv Inc.	OVV	US69047Q1022	136720
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	63428
0.04%	Tradeweb Markets Inc. Class A	TW	US8926721064	56884
0.04%	Service Corp. International/US	SCI	US8175651046	72594
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	149305
0.03%	QIAGEN NV	QGEN	NL0015002SN0	107836
0.03%	JM Smucker Co.	SJM	US8326964058	55181
0.03%	Universal Health Services Inc. Class B	UHS	US9139031002	28529
0.03%	Webster Financial Corp.	WBS	US9478901096	87299
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	101245
0.03%	Advanced Drainage Systems Inc.	WMS	US00790R1041	37648
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	181961
0.03%	Roku Inc.	ROKU	US77543R1023	59689
0.03%	Regal Beloit Corp.	RRX	US7587501039	35170
0.03%	Antero Resources Corp.	AR	US03674X1063	154389
0.03%	Waters Corp.	WAT	US9418481035	15135
0.03%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	25325
0.03%	AES Corp./VA	AES	US00130H1059	378024
0.03%	Five Below Inc.	FIVE	US33829M1018	28672
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	59362
0.03%	Ally Financial Inc.	ALLY	US02005N1000	129634
0.03%	Baxter International Inc.	BAX	US0718131099	272822
0.03%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	53475
0.03%	Charles River Laboratories International Inc.	CRL	US1598641074	25967
0.03%	Boston Properties Inc.	BXP	US1011211018	84353
0.03%	Globus Medical Inc.	GMED	US3795772082	59706
0.03%	News Corp. Class A	NWSA	US65249B1098	198855
0.03%	BorgWarner Inc.	BWA	US0997241064	113056
0.03%	Aramark	ARMK	US03852U1060	138943
0.03%	Owens Corning	OC	US6907421019	44266
0.03%	Invesco Ltd.	IVZ	BMG491BT1088	193772
0.03%	Booking Holdings Inc.	BKNG	US09857L1089	1056
0.03%	Flowserve Corp.	FLS	US34354P1057	67455
0.03%	Bio-Techne Corp.	TECH	US09073M1045	82249
0.03%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	84702
0.03%	GameStop Corp. Class A	GME	US36467W1099	218268
0.03%	Fox Corp. Class B	FOX	US35137L2043	79355
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	19939
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	35203
0.03%	Generac Holdings Inc.	GNRC	US3687361044	30828

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