Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 31. Juli 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.53%	Amazon.com Inc.	AMZN	US0231351067	5558192
5.53%	Apple Inc.	AAPL	US0378331005	4142309
4.67%	Microsoft Corp.	MSFT	US5949181045	2322595
2.58%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1164360
2.54%	JPMorgan Chase & Co.	JPM	US46625H1005	1671747
1.75%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	2602068
1.67%	Johnson & Johnson	JNJ	US4781601046	1506630
1.24%	Cisco Systems Inc.	CSCO	US17275R1023	2470236
1.21%	Walmart Inc.	WMT	US9311421039	2508699
1.11%	AbbVie Inc.	ABBV	US00287Y1091	1018680
1.07%	Intel Corp.	INTC	US4581401001	2741764
1.03%	Bank of America Corp.	BAC	US0605051046	3853296
1.01%	UnitedHealth Group Inc.	UNH	US91324P1021	564549
0.99%	Chevron Corp.	CVX	US1667641005	1160127
0.91%	Procter & Gamble Co.	PG	US7427181091	1458117
0.87%	Merck & Co. Inc.	MRK	US58933Y1055	1546941
0.81%	Coca-Cola Co.	KO	US1912161007	2151187
0.80%	Philip Morris International Inc.	PM	US7181721090	975030
0.78%	RTX Corp.	RTX	US75513E1010	843409
0.76%	Goldman Sachs Group Inc.	GS	US38141G1040	172446
0.72%	Wells Fargo & Co.	WFC	US9497461015	1915347
0.64%	Costco Wholesale Corp.	COST	US22160K1051	156121
0.64%	Morgan Stanley	MS	US6174464486	700719
0.60%	Facebook Inc. Class A	META	US30303M1027	249939
0.60%	Linde plc	LIN	IE000S9YS762	288320
0.58%	Thermo Fisher Scientific Inc.	TMO	US8835561023	232446
0.57%	International Business Machines Corp.	IBM	US4592001014	588294
0.53%	Verizon Communications Inc.	VZ	US92343V1044	2618424
0.52%	McDonald's Corp.	MCD	US5801351017	444045
0.50%	Citigroup Inc.	C	US1729674242	876900
0.49%	Abbott Laboratories	ABT	US0028241000	1081507
0.49%	NextEra Energy Inc.	NEE	US65339F1012	1305243
0.46%	Walt Disney Co.	DIS	US2546871060	1107336
0.45%	PepsiCo Inc.	PEP	US7134481081	752633
0.45%	Analog Devices Inc.	ADI	US0326541051	283561
0.45%	Blackrock Inc.	BLK	US09290D1019	95465
0.45%	Welltower Inc.	WELL	US95040Q1040	442013
0.44%	Gilead Sciences Inc.	GILD	US3755581036	776819
0.44%	Union Pacific Corp.	UNP	US9078181081	345926
0.43%	Charles Schwab Corp.	SCHW	US8085131055	945353
0.43%	AT&T Inc.	T	US00206R1023	4237042
0.42%	QUALCOMM Inc.	QCOM	US7475251036	659664
0.40%	ConocoPhillips	COP	US20825C1045	762588
0.40%	Deere & Co.	DE	US2441991054	154339
0.39%	salesforce.com Inc.	CRM	US79466L3024	496023
0.38%	Pfizer Inc.	PFE	US7170811035	3554041
0.37%	Eaton Corp. plc	ETN	IE00B8KQN827	205448
0.36%	Prologis Inc.	PLD	US74340W1036	582711
0.36%	CVS Health Corp.	CVS	US1266501006	802405
0.36%	Bristol-Myers Squibb Co.	BMY	US1101221083	1277184
0.35%	Capital One Financial Corp.	COF	US14040H1059	389839
0.34%	American Express Co.	AXP	US0258161092	235260
0.34%	Uber Technologies Inc.	UBER	US90353T1007	1104138
0.33%	Progressive Corp.	PGR	US7433151039	365296
0.33%	Chubb Ltd.	CB	CH0044328745	219939
0.33%	Parker-Hannifin Corp.	PH	US7010941042	78896
0.33%	Danaher Corp.	DHR	US2358511028	395080
0.33%	S&P Global Inc.	SPGI	US78409V1044	184845
0.33%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	158971
0.31%	Lowe's Cos. Inc.	LOW	US5486611073	350526
0.31%	Altria Group Inc.	MO	US02209S1033	1045138
0.30%	Stryker Corp.	SYK	US8636671013	216315
0.30%	Medtronic plc	MDT	IE00BTN1Y115	802521
0.29%	Dell Technologies Inc.	DELL	US24703L2025	165928
0.29%	Southern Co.	SO	US8425871071	705632
0.27%	Accenture plc Class A	ACN	IE00B4BNMY34	383159
0.27%	Bank of New York Mellon Corp.	BNY	US0640581007	402155
0.27%	Equinix Inc.	EQIX	US29444U7000	61561
0.27%	PNC Financial Services Group Inc.	PNC	US6934751057	250999
0.27%	Newmont Goldcorp Corp.	NEM	US6516391066	667345
0.27%	General Dynamics Corp.	GD	US3695501086	160013
0.27%	US Bancorp	USB	US9029733048	972800
0.26%	Duke Energy Corp.	DUK	US26441C2044	487209
0.26%	CME Group Inc.	CME	US12572Q1058	225972
0.26%	TJX Cos. Inc.	TJX	US8725401090	375853
0.25%	CSX Corp.	CSX	US1264081035	1160949
0.25%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	301586
0.24%	Freeport-McMoRan Inc.	FCX	US35671D8570	894631
0.24%	Williams Cos. Inc.	WMB	US9694571004	762273
0.23%	Home Depot Inc.	HD	US4370761029	162037
0.23%	Intercontinental Exchange Inc.	ICE	US45866F1049	350840
0.23%	Comcast Corp. Class A	CMCSA	US20030N1019	2212890
0.23%	T-Mobile US Inc.	TMUS	US8725901040	304782
0.23%	Emerson Electric Co.	EMR	US2910111044	351299
0.23%	Johnson Controls International plc	JCI	IE00BY7QL619	358162
0.22%	Valero Energy Corp.	VLO	US91913Y1001	162691
0.22%	General Motors Co.	GM	US37045V1008	563628
0.22%	Mondelez International Inc. Class A	MDLZ	US6092071058	802947
0.22%	Anthem Inc.	ELV	US0367521038	132763
0.22%	Phillips 66	PSX	US7185461040	235290
0.22%	EOG Resources Inc.	EOG	US26875P1012	334843
0.21%	Travelers Cos. Inc.	TRV	US89417E1091	132543
0.21%	3M Co.	MMM	US88579Y1010	280989
0.21%	Constellation Energy Corp.	CEG	US21037T1097	187134
0.21%	Honeywell International Inc.	HON	US4385162056	198468
0.21%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	63242
0.20%	Norfolk Southern Corp.	NSC	US6558441084	140634
0.20%	Aon plc Class A	AON	IE00BLP1HW54	130141
0.20%	Schlumberger Ltd.	SLB	AN8068571086	935044
0.20%	O'Reilly Automotive Inc.	ORLY	US67103H1077	518846
0.20%	Cigna Corp.	CI	US1255231003	163282
0.20%	Synopsys Inc.	SNPS	US8716071076	116491
0.20%	Northrop Grumman Corp.	NOC	US6668071029	83402
0.19%	American Electric Power Co. Inc.	AEP	US0255371017	340653
0.19%	Boston Scientific Corp.	BSX	US1011371077	927464
0.19%	Ecolab Inc.	ECL	US2788651006	155146
0.19%	PACCAR Inc.	PCAR	US6937181088	322983
0.18%	Digital Realty Trust Inc.	DLR	US2538681030	226315
0.18%	Allstate Corp.	ALL	US0200021014	160335
0.18%	Automatic Data Processing Inc.	ADP	US0530151036	158584
0.18%	FedEx Corp.	FDX	US31428X1063	136946
0.18%	Honeywell Aerospace Inc.	HONA	US43849R1059	198430
0.18%	Target Corp.	TGT	US87612E1064	283818
0.17%	United Parcel Service Inc. Class B	UPS	US9113121068	388254
0.17%	Truist Financial Corp.	TFC	US89832Q1094	779648
0.17%	Air Products & Chemicals Inc.	APD	US0091581068	136946
0.17%	Arthur J Gallagher & Co.	AJG	US3635761097	159416
0.17%	CRH plc	CRH	IE0001827041	417951
0.17%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	828010
0.17%	Warner Bros Discovery Inc.	WBD	US9344231041	1504144
0.17%	Kinder Morgan Inc./DE	KMI	US49456B1017	1215793
0.17%	Waste Management Inc.	WM	US94106L1098	170010
0.16%	Dominion Energy Inc.	D	US25746U1097	550233
0.16%	Amgen Inc.	AMGN	US0311621009	98774
0.16%	HCA Healthcare Inc.	HCA	US40412C1018	93359
0.16%	Baker Hughes Co. Class A	BKR	US05722G1004	620822
0.16%	Realty Income Corp.	O	US7561091049	583894
0.16%	Intuit Inc.	INTU	US4612021034	115988
0.16%	Illinois Tool Works Inc.	ITW	US4523081093	127537
0.16%	Sherwin-Williams Co.	SHW	US8243481061	106674
0.16%	Aflac Inc.	AFL	US0010551028	284642
0.16%	Boeing Co.	BA	US0970231058	167575
0.16%	Sempra Energy	SRE	US8168511090	408786
0.16%	Ford Motor Co.	F	US3453708600	2444061
0.15%	ONEOK Inc.	OKE	US6826801036	394112
0.15%	Nucor Corp.	NUE	US6703461052	137782
0.15%	AMETEK Inc.	AME	US0311001004	142960
0.15%	KKR & Co. Inc. Class A	KKR	US48251W1045	334973
0.15%	Starbucks Corp.	SBUX	US8552441094	321307
0.15%	Delta Air Lines Inc.	DAL	US2473617023	384333
0.14%	Corteva Inc.	CTVA	US22052L1044	420282
0.14%	Apollo Global Management Inc.	APO	US03769M1062	262520
0.14%	United Rentals Inc.	URI	US9113631090	30115
0.14%	MetLife Inc.	MET	US59156R1086	337857
0.14%	L3Harris Technologies Inc.	LHX	US5024311095	116374
0.14%	Cheniere Energy Inc.	LNG	US16411R2085	122081
0.14%	Fifth Third Bancorp	FITB	US3167731005	565227
0.14%	Devon Energy Corp.	DVN	US25179M1036	704714
0.13%	State Street Corp.	STT	US8574771031	167238
0.13%	Entergy Corp.	ETR	US29364G1031	285860
0.13%	NIKE Inc. Class B	NKE	US6541061031	736474
0.13%	Edwards Lifesciences Corp.	EW	US28176E1082	356546
0.13%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	105452
0.13%	Xcel Energy Inc.	XEL	US98389B1008	390481
0.13%	Public Storage	PSA	US74460D1090	93806
0.13%	Garmin Ltd.	GRMN	CH0114405324	102656
0.13%	Cummins Inc.	CMI	US2310211063	47246
0.13%	Becton Dickinson and Co.	BDX	US0758871091	177902
0.13%	Exelon Corp.	EXC	US30161N1019	640999
0.12%	Marathon Petroleum Corp.	MPC	US56585A1025	90095
0.12%	Electronic Arts Inc.	EA	US2855121099	135105
0.12%	Ameriprise Financial Inc.	AMP	US03076C1062	51930
0.12%	Ventas Inc.	VTR	US92276F1003	302709
0.12%	Motorola Solutions Inc.	MSI	US6200763075	64374
0.12%	Humana Inc.	HUM	US4448591028	75088
0.12%	AutoZone Inc.	AZO	US0533321024	8894
0.12%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	113586
0.11%	Prudential Financial Inc.	PRU	US7443201022	217604
0.11%	Square Inc.	XYZ	US8522341036	325585
0.11%	Nasdaq Inc.	NDAQ	US6311031081	279467
0.11%	American International Group Inc.	AIG	US0268747849	333316
0.11%	Republic Services Inc. Class A	RSG	US7607591002	124383
0.11%	Flex Ltd.	FLEX	SG9999000020	228877
0.11%	Occidental Petroleum Corp.	OXY	US6745991058	453520
0.11%	Carrier Global Corp.	CARR	US14448C1045	418186
0.11%	Colgate-Palmolive Co.	CL	US1941621039	282998
0.11%	Keurig Dr Pepper Inc.	KDP	US49271V1008	810594
0.11%	Consolidated Edison Inc.	ED	US2091151041	230537
0.11%	Roper Technologies Inc.	ROP	US7766961061	63947
0.11%	eBay Inc.	EBAY	US2786421030	217176
0.11%	IQVIA Holdings Inc.	IQV	US46266C1053	103996
0.11%	Agilent Technologies Inc.	A	US00846U1016	176489
0.11%	Diamondback Energy Inc.	FANG	US25278X1090	119743
0.10%	Hartford Financial Services Group Inc.	HIG	US4165151048	171063
0.10%	CBRE Group Inc. Class A	CBRE	US12504L1098	165314
0.10%	Moody's Corp.	MCO	US6153691059	50427
0.10%	Public Service Enterprise Group Inc.	PEG	US7445731067	312141
0.10%	MSCI Inc. Class A	MSCI	US55354G1004	41689
0.10%	PG&E Corp.	PCG	US69331C1080	1371572
0.10%	Archer-Daniels-Midland Co.	ADM	US0394831020	299884
0.10%	Paychex Inc.	PAYX	US7043261079	201424
0.10%	Waters Corp.	WAT	US9418481035	61415
0.10%	United Airlines Holdings Inc.	UAL	US9100471096	190134
0.10%	Coherent Corp.	COHR	US19247G1076	87657
0.10%	Monster Beverage Corp.	MNST	US61174X1090	238126
0.10%	Kenvue Inc.	KVUE	US49177J1025	1186393
0.10%	Iron Mountain Inc.	IRM	US46284V1017	184759
0.10%	M&T Bank Corp.	MTB	US55261F1049	91696
0.10%	DR Horton Inc.	DHI	US23331A1097	156992
0.10%	WEC Energy Group Inc.	WEC	US92939U1060	203750
0.10%	Carnival Corp. Ltd.	CCL	BMG2004J1036	797548
0.09%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	217209
0.09%	TransDigm Group Inc.	TDG	US8936411003	17348
0.09%	Vulcan Materials Co.	VMC	US9291601097	81019
0.09%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	68081
0.09%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1259605
0.09%	Crown Castle International Corp.	CCI	US22822V1017	272994
0.09%	Ingersoll Rand Inc.	IR	US45687V1061	244720
0.09%	Cboe Global Markets Inc.	CBOE	US12503M1080	65513
0.09%	Kroger Co.	KR	US5010441013	348570
0.09%	EQT Corp.	EQT	US26884L1098	377208
0.09%	Coinbase Global Inc. Class A	COIN	US19260Q1076	136961
0.09%	Northern Trust Corp.	NTRS	US6658591044	108876
0.09%	Willis Towers Watson plc	WTW	IE00BDB6Q211	58993
0.08%	Old Dominion Freight Line Inc.	ODFL	US6795801009	92488
0.08%	Martin Marietta Materials Inc.	MLM	US5732841060	37303
0.08%	Illumina Inc.	ILMN	US4523271090	94926
0.08%	PayPal Holdings Inc.	PYPL	US70450Y1038	340072
0.08%	Steel Dynamics Inc.	STLD	US8581191009	77282
0.08%	Extra Space Storage Inc.	EXR	US30225T1025	131101
0.08%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	284270
0.08%	Adobe Inc.	ADBE	US00724F1012	76715
0.08%	ResMed Inc.	RMD	US7611521078	90942
0.08%	Workday Inc. Class A	WDAY	US98138H1014	118895
0.08%	MicroStrategy Inc. Class A	MSTR	US5949724083	204116
0.08%	Veeva Systems Inc. Class A	VEEV	US9224751084	93293
0.08%	ON Semiconductor Corp.	ON	US6821891057	232843
0.08%	Ameren Corp.	AEE	US0236081024	172701
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	263941
0.08%	Teledyne Technologies Inc.	TDY	US8793601050	28760
0.08%	Biogen Inc.	BIIB	US09062X1037	92148
0.08%	Yum! Brands Inc.	YUM	US9884981013	121181
0.08%	Raymond James Financial Inc.	RJF	US7547301090	105080
0.08%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	256411
0.08%	DTE Energy Co.	DTE	US2333311072	129841
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	79269
0.08%	Mettler-Toledo International Inc.	MTD	US5926881054	12762
0.08%	Fiserv Inc.	FISV	US3377381088	331841
0.08%	American Tower Corp.	AMT	US03027X1000	102858
0.08%	Atmos Energy Corp.	ATO	US0495601058	103087
0.08%	Centene Corp.	CNC	US15135B1017	283589
0.08%	Dollar General Corp.	DG	US2566771059	137548
0.08%	Edison International	EIX	US2810201077	238020
0.08%	Xylem Inc./NY	XYL	US98419M1009	148373
0.07%	Otis Worldwide Corp.	OTIS	US68902V1070	240283
0.07%	Qnity Electronics Inc.	Q	US74743L1008	131107
0.07%	CenterPoint Energy Inc.	CNP	US15189T1079	408707
0.07%	Dover Corp.	DOV	US2600031080	83291
0.07%	Cincinnati Financial Corp.	CINF	US1720621010	95085
0.07%	Eversource Energy	ES	US30040W1080	235143
0.07%	Halliburton Co.	HAL	US4062161017	521009
0.07%	FirstEnergy Corp.	FE	US3379321074	343964
0.07%	PPL Corp.	PPL	US69351T1060	470806
0.07%	Regions Financial Corp.	RF	US7591EP1005	534059
0.07%	VICI Properties Inc.	VICI	US9256521090	622128
0.07%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	296052
0.07%	American Water Works Co. Inc.	AWK	US0304201033	121943
0.07%	AvalonBay Communities Inc.	AVB	US0534841012	86834
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	69000
0.07%	Copart Inc.	CPRT	US2172041061	551603
0.07%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	166341
0.07%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	81900
0.07%	Synchrony Financial	SYF	US87165B1035	209960
0.07%	Labcorp Holdings Inc.	LH	US5049221055	51272
0.07%	Hubbell Inc. Class B	HUBB	US4435106079	33120
0.07%	HP Inc.	HPQ	US40434L1052	570318
0.07%	Twilio Inc. Class A	TWLO	US90138F1021	78754
0.07%	Equity Residential	EQR	US29476L1070	233271
0.07%	PPG Industries Inc.	PPG	US6935061076	139602
0.07%	Kimberly-Clark Corp.	KMB	US4943681035	140301
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	133753
0.07%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	258840
0.06%	Smurfit Westrock plc	SW	IE00028FXN24	326740
0.06%	Okta Inc.	OKTA	US6792951054	105440
0.06%	PulteGroup Inc.	PHM	US7458671010	118107
0.06%	West Pharmaceutical Services Inc.	WST	US9553061055	43684
0.06%	VeriSign Inc.	VRSN	US92343E1029	51028
0.06%	Dollar Tree Inc.	DLTR	US2567461080	115860
0.06%	T. Rowe Price Group Inc.	TROW	US74144T1088	131776
0.06%	Church & Dwight Co. Inc.	CHD	US1713401024	148068
0.06%	Keysight Technologies Inc.	KEYS	US49338L1035	45832
0.06%	Markel Corp.	MKL	US5705351048	7739
0.06%	Williams-Sonoma Inc.	WSM	US9699041011	63654
0.06%	Fidelity National Information Services Inc.	FIS	US31620M1062	323106
0.06%	Veralto Corp.	VLTO	US92338C1036	153424
0.06%	Hershey Co.	HSY	US4278661081	81936
0.06%	Interactive Brokers Group Inc.	IBKR	US45841N1072	162911
0.06%	F5 Networks Inc.	FFIV	US3156161024	35354
0.06%	NetApp Inc.	NTAP	US64110D1046	79455
0.06%	STERIS plc	STE	IE00BFY8C754	61292
0.06%	Omnicom Group Inc.	OMC	US6819191064	177162
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	82869
0.06%	CMS Energy Corp.	CMS	US1258961002	192232
0.06%	Kraft Heinz Co.	KHC	US5007541064	533975
0.06%	US Foods Holding Corp.	USFD	US9120081099	136999
0.06%	Dow Inc.	DOW	US2605571031	449796
0.06%	Tenet Healthcare Corp.	THC	US88033G4073	53374
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	25879
0.06%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	136441
0.06%	Sysco Corp.	SYY	US8718291078	156947
0.06%	Expand Energy Corp.	EXE	US1651677353	142254
0.06%	International Paper Co.	IP	US4601461035	327393
0.06%	Packaging Corp. of America	PKG	US6951561090	54213
0.06%	NiSource Inc.	NI	US65473P1057	299076
0.06%	KeyCorp	KEY	US4932671088	578694
0.06%	Snap-on Inc.	SNA	US8330341012	31713
0.06%	Brown & Brown Inc.	BRO	US1152361010	184520
0.06%	Amcor plc	AMCR	JE00BV7DQ550	289142
0.06%	Reliance Steel & Aluminum Co.	RS	US7595091023	31863
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	34456
0.06%	Equifax Inc.	EFX	US2944291051	74148
0.06%	JB Hunt Transport Services Inc.	JBHT	US4456581077	47025
0.06%	Viatris Inc.	VTRS	US92556V1061	727293
0.06%	RB Global Inc.	RBA	CA74935Q1072	116161
0.06%	First Solar Inc.	FSLR	US3364331070	60333
0.05%	International Flavors & Fragrances Inc.	IFF	US4595061015	159595
0.05%	Blackstone Group LP	BX	US09260D1072	97654
0.05%	Moderna Inc.	MRNA	US60770K1079	227024
0.05%	Incyte Corp.	INCY	US45337C1027	103571
0.05%	SYNNEX Corp.	SNX	US87162W1009	47863
0.05%	Loews Corp.	L	US5404241086	104422
0.05%	CF Industries Holdings Inc.	CF	US1252691001	95811
0.05%	Evergy Inc.	EVRG	US30034W1062	143953
0.05%	SBA Communications Corp. Class A	SBAC	US78410G1040	65763
0.05%	General Mills Inc.	GIS	US3703341046	332740
0.05%	CDW Corp./DE	CDW	US12514G1085	79877
0.05%	Southwest Airlines Co.	LUV	US8447411088	261809
0.05%	DuPont de Nemours Inc.	DD	US26614N2018	85500
0.05%	Alliant Energy Corp.	LNT	US0188021085	161418
0.05%	MKS Instruments Inc.	MKSI	US55306N1046	38406
0.05%	LPL Financial Holdings Inc.	LPLA	US50212V1008	32248
0.05%	Essex Property Trust Inc.	ESS	US2971781057	39977
0.05%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	120671
0.05%	Weyerhaeuser Co.	WY	US9621661043	450563
0.05%	Fortive Corp.	FTV	US34959J1088	190232
0.05%	Constellation Brands Inc. Class A	STZ	US21036P1084	86053
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5123
0.05%	Broadridge Financial Solutions Inc.	BR	US11133T1034	72192
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	84810
0.05%	Ovintiv Inc.	OVV	US69047Q1022	176768
0.05%	Medline Inc. Class A	MDLN	US58507V1070	280730
0.05%	Invitation Homes Inc.	INVH	US46187W1071	370707
0.05%	ITT Inc.	ITT	US45073V1089	55784
0.05%	Ulta Beauty Inc.	ULTA	US90384S3031	21316
0.05%	Ball Corp.	BALL	US0584981064	166446
0.05%	Performance Food Group Co.	PFGC	US71377A1034	93969
0.05%	TechnipFMC plc	FTI	GB00BDSFG982	149285
0.05%	Genuine Parts Co.	GPC	US3724601055	85909
0.05%	IDEX Corp.	IEX	US45167R1041	46337
0.05%	Host Hotels & Resorts Inc.	HST	US44107P1049	423892
0.05%	Best Buy Co. Inc.	BBY	US0865161014	123018
0.05%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	126343
0.05%	Kimco Realty Corp.	KIM	US49446R1095	413301
0.05%	Royal Gold Inc.	RGLD	US7802871084	53007
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	458361
0.04%	Akamai Technologies Inc.	AKAM	US00971T1016	90177
0.04%	Roivant Sciences Ltd.	ROIV	BMG762791017	305737
0.04%	WESCO International Inc.	WCC	US95082P1057	29973
0.04%	WR Berkley Corp.	WRB	US0844231029	141680
0.04%	PTC Inc.	PTC	US69370C1009	74450
0.04%	WP Carey Inc.	WPC	US92936U1097	138267
0.04%	Tractor Supply Co.	TSCO	US8923561067	328911
0.04%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	129766
0.04%	LyondellBasell Industries NV Class A	LYB	NL0009434992	160946
0.04%	Tyson Foods Inc. Class A	TSN	US9024941034	172336
0.04%	Jacobs Solutions Inc.	J	US46982L1089	73107
0.04%	Nordson Corp.	NDSN	US6556631025	32931
0.04%	Entegris Inc.	ENTG	US29362U1043	81589
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	40900
0.04%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	27278
0.04%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	68428
0.04%	Corpay Inc.	CPAY	US2199481068	25123
0.04%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	72425
0.04%	Coeur Mining Inc.	CDE	US1921085049	642386
0.04%	Nutanix Inc.	NTNX	US67059N1081	161995
0.04%	SoFi Technologies Inc.	SOFI	US83406F1021	586086
0.04%	Global Payments Inc.	GPN	US37940X1028	112823
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	433836
0.04%	API Group Corp.	APG	US00187Y1001	237972
0.04%	TransUnion	TRU	US89400J1079	120022
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	186236
0.04%	Sun Communities Inc.	SUI	US8666741041	76310
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	37256
0.04%	Aramark	ARMK	US03852U1060	163629
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	24760
0.04%	Flutter Entertainment plc	FLUT	IE00BWT6H894	88607
0.04%	Textron Inc.	TXT	US8832031012	108256
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	433096
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	87687
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	97042
0.04%	Regency Centers Corp.	REG	US7588491032	114002
0.04%	nVent Electric plc	NVT	IE00BDVJJQ56	59399
0.04%	Leidos Holdings Inc.	LDOS	US5253271028	78103
0.04%	Mueller Industries Inc.	MLI	US6247561029	135571
0.04%	Masco Corp.	MAS	US5745991068	125932
0.04%	Super Micro Computer Inc.	SMCI	US86800U3023	315877
0.04%	Globe Life Inc.	GL	US37959E1029	48783
0.04%	HF Sinclair Corp	DINO	US4039491000	96715
0.04%	RBC Bearings Inc.	RBC	US75524B1044	16043
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	30057
0.04%	Bunge Global SA	BG	CH1300646267	83006
0.04%	DT Midstream Inc.	DTM	US23345M1071	63631
0.04%	Cooper Cos. Inc.	COO	US2166485019	121401
0.04%	IonQ Inc.	IONQ	US46222L1089	240821
0.04%	Albemarle Corp.	ALB	US0126531013	73618
0.04%	Assurant Inc.	AIZ	US04621X1081	31005
0.04%	Toll Brothers Inc.	TOL	US8894781033	58970
0.04%	Unum Group	UNM	US91529Y1064	98979
0.04%	Regal Beloit Corp.	RRX	US7587501039	41454
0.04%	RPM International Inc.	RPM	US7496851038	78949
0.04%	NortonLifeLock Inc.	GEN	US6687711084	306178
0.04%	Baxter International Inc.	BAX	US0718131099	320366
0.04%	Allegion plc	ALLE	IE00BFRT3W74	53133
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	26065
0.04%	Nextpower Inc. Class A	NXT	US65290E1010	92546
0.04%	APA Corp.	APA	US03743Q1085	220191
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	159157
0.04%	Crown Holdings Inc.	CCK	US2283681060	69638
0.04%	Graco Inc.	GGG	US3841091040	103139
0.04%	BorgWarner Inc.	BWA	US0997241064	128071
0.04%	Trimble Inc.	TRMB	US8962391004	144233
0.04%	Tyler Technologies Inc.	TYL	US9022521051	26331
0.04%	Curtiss-Wright Corp.	CW	US2315611010	11259
0.04%	Elanco Animal Health Inc.	ELAN	US28414H1032	309115
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	22593
0.04%	Avery Dennison Corp.	AVY	US0536111091	47894
0.04%	Southern Copper Corp.	SCCO	US84265V1052	44323
0.03%	McCormick & Co. Inc./MD	MKC	US5797802064	158860
0.03%	Clean Harbors Inc.	CLH	US1844961078	25727
0.03%	Huntington Ingalls Industries Inc.	HII	US4464131063	24465
0.03%	QXO Inc.	QXO	US82846H4056	600027
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	23033
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	80649
0.03%	Solventum Corp.	SOLV	US83444M1018	92164
0.03%	Deckers Outdoor Corp.	DECK	US2435371073	81229
0.03%	PerkinElmer Inc.	RVTY	US7140461093	69746
0.03%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	120485
0.03%	Rocket Cos. Inc. Class A	RKT	US77311W1018	606078
0.03%	JM Smucker Co.	SJM	US8326964058	65427
0.03%	Webster Financial Corp.	WBS	US9478901096	100674
0.03%	Dick's Sporting Goods Inc.	DKS	US2533931026	39528
0.03%	UDR Inc.	UDR	US9026531049	202806
0.03%	Stifel Financial Corp.	SF	US8606301021	93256
0.03%	Lennar Corp. Class A	LEN	US5260571048	93685
0.03%	Pinnacle West Capital Corp.	PNW	US7234841010	75656
0.03%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	170360
0.03%	AGNC Investment Corp.	AGNC	US00123Q1040	715602
0.03%	Carlyle Group Inc.	CG	US14316J1088	165555
0.03%	First Horizon National Corp.	FHN	US3205171057	295722
0.03%	Aptiv plc	APTV	JE00BTDN8H13	132071
0.03%	Alcoa Corp.	AA	US0138721065	164575
0.03%	Lululemon Athletica Inc.	LULU	US5500211090	62461
0.03%	Evercore Inc. Class A	EVR	US29977A1051	22990
0.03%	Pinterest Inc. Class A	PINS	US72352L1061	306465
0.03%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	479267
0.03%	Service Corp. International/US	SCI	US8175651046	83846
0.03%	SharkNinja Inc.	SN	KYG8068L1086	44670
0.03%	New York Times Co. Class A	NYT	US6501111073	96266
0.03%	Clorox Co.	CLX	US1890541097	75431
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	119578
0.03%	Unity Software Inc.	U	US91332U1016	225626
0.03%	Robinhood Markets Inc. Class A	HOOD	US7707001027	82642
0.03%	Charles River Laboratories International Inc.	CRL	US1598641074	30687
0.03%	Generac Holdings Inc.	GNRC	US3687361044	36166
0.03%	Charter Communications Inc. Class A	CHTR	US16119P1084	48879
0.03%	Align Technology Inc.	ALGN	US0162551016	41728
0.03%	Bio-Techne Corp.	TECH	US09073M1045	97797
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	176834
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	209744
0.03%	Fox Corp. Class A	FOXA	US35137L1052	120306
0.03%	Circle Internet Group Inc. Class A	CRCL	US1725731079	111858
0.03%	EastGroup Properties Inc.	EGP	US2772761019	33281
0.03%	Boston Properties Inc.	BXP	US1011211018	98835
0.03%	Tempur Sealy International Inc.	SGI	US88023U1016	106019
0.03%	Owens Corning	OC	US6907421019	49833
0.03%	Jack Henry & Associates Inc.	JKHY	US4262811015	44746
0.03%	Arrow Electronics Inc.	ARW	US0427351004	31816
0.03%	Littelfuse Inc.	LFUS	US5370081045	15552
0.03%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	98774
0.03%	CACI International Inc. Class A	CACI	US1271903049	13754
0.03%	Encompass Health Corp.	EHC	US29261A1007	61480
0.03%	Camden Property Trust	CPT	US1331311027	61622
0.03%	Cognex Corp.	CGNX	US1924221039	104283
0.03%	Donaldson Co. Inc.	DCI	US2576511099	72162
0.03%	Restaurant Brands International Inc.	QSR	CA76131D1033	91672
0.03%	Watsco Inc.	WSO	US9426222009	21915
0.03%	Dynatrace Inc.	DT	US2681501092	152678
0.03%	Tradeweb Markets Inc. Class A	TW	US8926721064	67217
0.03%	Ally Financial Inc.	ALLY	US02005N1000	155496
0.03%	GFL Environmental Inc.	GFL	CA36168Q1046	162419
0.03%	Antero Resources Corp.	AR	US03674X1063	185406
0.03%	SPX Technologies Inc.	SPXC	US78473E1038	30456
0.03%	Invesco Ltd.	IVZ	BMG491BT1088	225245
0.03%	Lincoln Electric Holdings Inc.	LECO	US5339001068	25388
0.03%	American Healthcare REIT Inc.	AHR	US3981823038	119163
0.03%	Federal Realty Investment Trust	FRT	US3137451015	53376
0.03%	Lamar Advertising Co. Class A	LAMR	US5128161099	41366
0.03%	Crane Co.	CR	US2244081046	30974
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	41429
0.03%	SEI Investments Co.	SEIC	US7841171033	63669

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