Vanguard Russell 1000 Value Index Fund ETF Shares - Bestände

ETF-Bestände zum Stand 30. Juni 2026Anzahl der Bestände: 500

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.94%	Amazon.com Inc.	AMZN	US0231351067	5366755
5.37%	Apple Inc.	AAPL	US0378331005	3999621
3.88%	Microsoft Corp.	MSFT	US5949181045	2242531
2.61%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1124237
2.28%	JPMorgan Chase & Co.	JPM	US46625H1005	1497948
1.72%	Intel Corp.	INTC	US4581401001	2647339
1.71%	Johnson & Johnson	JNJ	US4781601046	1454670
1.59%	ExxonMobil Holdings Corp		US30231G1022	2512370
1.30%	Cisco Systems Inc.	CSCO	US17275R1023	2385149
1.27%	Walmart Inc.	WMT	US9311421039	2422299
1.15%	AbbVie Inc.	ABBV	US00287Y1091	983559
1.05%	UnitedHealth Group Inc.	UNH	US91324P1021	545124
0.98%	Bank of America Corp.	BAC	US0605051046	3720612
0.96%	Procter & Gamble Co.	PG	US7427181091	1407757
0.89%	Merck & Co. Inc.	MRK	US58933Y1055	1493534
0.86%	Chevron Corp.	CVX	US1667641005	1120032
0.79%	Philip Morris International Inc.	PM	US7181721090	941445
0.78%	Coca-Cola Co.	KO	US1912161007	2076980
0.78%	Goldman Sachs Group Inc.	GS	US38141G1040	166221
0.74%	International Business Machines Corp.	IBM	US4592001014	567974
0.72%	RTX Corp.	RTX	US75513E1010	814312
0.71%	Wells Fargo & Co.	WFC	US9497461015	1849331
0.67%	Linde plc	LIN	IE000S9YS762	278377
0.66%	Morgan Stanley	MS	US6174464486	676611
0.65%	Costco Wholesale Corp.	COST	US22160K1051	150736
0.63%	Facebook Inc. Class A	META	US30303M1027	241321
0.55%	QUALCOMM Inc.	QCOM	US7475251036	636914
0.54%	McDonald's Corp.	MCD	US5801351017	428730
0.54%	Citigroup Inc.	C	US1729674242	824172
0.52%	Thermo Fisher Scientific Inc.	TMO	US8835561023	224456
0.51%	NextEra Energy Inc.	NEE	US65339F1012	1260298
0.50%	Analog Devices Inc.	ADI	US0326541051	273780
0.50%	Verizon Communications Inc.	VZ	US92343V1044	2527657
0.48%	Walt Disney Co.	DIS	US2546871060	1070765
0.46%	PepsiCo Inc.	PEP	US7134481081	726566
0.45%	Welltower Inc.	WELL	US95040Q1040	426834
0.44%	Abbott Laboratories	ABT	US0028241000	1045774
0.44%	Gilead Sciences Inc.	GILD	US3755581036	749998
0.44%	Deere & Co.	DE	US2441991054	149040
0.42%	Union Pacific Corp.	UNP	US9078181081	334027
0.41%	Blackrock Inc.	BLK	US09290D1019	92183
0.39%	AT&T Inc.	T	US00206R1023	4089933
0.39%	Eaton Corp. plc	ETN	IE00B8KQN827	198342
0.39%	Charles Schwab Corp.	SCHW	US8085131055	912766
0.38%	Pfizer Inc.	PFE	US7170811035	3436316
0.37%	CVS Health Corp.	CVS	US1266501006	774792
0.36%	Progressive Corp.	PGR	US7433151039	352646
0.36%	Uber Technologies Inc.	UBER	US90353T1007	1066098
0.36%	American Express Co.	AXP	US0258161092	227200
0.36%	ConocoPhillips	COP	US20825C1045	736217
0.35%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	153489
0.35%	Prologis Inc.	PLD	US74340W1036	562641
0.35%	Capital One Financial Corp.	COF	US14040H1059	376354
0.35%	Lowe's Cos. Inc.	LOW	US5486611073	338471
0.35%	Parker-Hannifin Corp.	PH	US7010941042	76205
0.34%	S&P Global Inc.	SPGI	US78409V1044	178474
0.34%	Danaher Corp.	DHR	US2358511028	381505
0.34%	Altria Group Inc.	MO	US02209S1033	1009043
0.34%	Chubb Ltd.	CB	CH0044328745	212382
0.33%	Bristol-Myers Squibb Co.	BMY	US1101221083	1232885
0.32%	Dell Technologies Inc.	DELL	US24703L2025	160209
0.31%	Stryker Corp.	SYK	US8636671013	208792
0.30%	Southern Co.	SO	US8425871071	681282
0.30%	salesforce.com Inc.	CRM	US79466L3024	407680
0.29%	Equinix Inc.	EQIX	US29444U7000	59461
0.28%	Medtronic plc	MDT	IE00BTN1Y115	774434
0.28%	Newmont Goldcorp Corp.	NEM	US6516391066	644352
0.28%	PNC Financial Services Group Inc.	PNC	US6934751057	242385
0.28%	Duke Energy Corp.	DUK	US26441C2044	470495
0.26%	US Bancorp	USB	US9029733048	939443
0.26%	Bank of New York Mellon Corp.	BNY	US0640581007	388356
0.26%	Home Depot Inc.	HD	US4370761029	156470
0.26%	TJX Cos. Inc.	TJX	US8725401090	362995
0.25%	General Dynamics Corp.	GD	US3695501086	154483
0.25%	Williams Cos. Inc.	WMB	US9694571004	736051
0.25%	Freeport-McMoRan Inc.	FCX	US35671D8570	863788
0.25%	CSX Corp.	CSX	US1264081035	1121032
0.24%	Comcast Corp. Class A	CMCSA	US20030N1019	2139512
0.23%	Johnson Controls International plc	JCI	IE00BY7QL619	345875
0.23%	Synopsys Inc.	SNPS	US8716071076	112452
0.23%	Anthem Inc.	ELV	US0367521038	128096
0.23%	T-Mobile US Inc.	TMUS	US8725901040	294207
0.23%	Emerson Electric Co.	EMR	US2910111044	339194
0.23%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	291150
0.22%	CME Group Inc.	CME	US12572Q1058	218145
0.21%	O'Reilly Automotive Inc.	ORLY	US67103H1077	501027
0.21%	Accenture plc Class A	ACN	IE00B4BNMY34	370417
0.21%	American Electric Power Co. Inc.	AEP	US0255371017	328871
0.21%	Constellation Energy Corp.	CEG	US21037T1097	180694
0.21%	Mondelez International Inc. Class A	MDLZ	US6092071058	775031
0.20%	3M Co.	MMM	US88579Y1010	271299
0.20%	Cigna Corp.	CI	US1255231003	157624
0.20%	CRH plc	CRH	IE0001827041	403576
0.20%	Honeywell International Inc.	HON	US4385162056	191594
0.20%	Norfolk Southern Corp.	NSC	US6558441084	135793
0.20%	Honeywell Aerospace Inc.	HONA	US43849R1059	191582
0.20%	Travelers Cos. Inc.	TRV	US89417E1091	127983
0.19%	Schlumberger Ltd.	SLB	AN8068571086	902593
0.19%	General Motors Co.	GM	US37045V1008	544297
0.19%	EOG Resources Inc.	EOG	US26875P1012	323214
0.19%	Intercontinental Exchange Inc.	ICE	US45866F1049	339206
0.19%	Ecolab Inc.	ECL	US2788651006	149748
0.19%	Aon plc Class A	AON	IE00BLP1HW54	125639
0.19%	FedEx Corp.	FDX	US31428X1063	132189
0.19%	Northrop Grumman Corp.	NOC	US6668071029	80632
0.19%	Valero Energy Corp.	VLO	US91913Y1001	157129
0.19%	United Parcel Service Inc. Class B	UPS	US9113121068	372742
0.18%	Air Products & Chemicals Inc.	APD	US0091581068	132213
0.18%	Warner Bros Discovery Inc.	WBD	US9344231041	1452335
0.18%	Phillips 66	PSX	US7185461040	227198
0.18%	Boston Scientific Corp.	BSX	US1011371077	895229
0.18%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	61026
0.18%	Digital Realty Trust Inc.	DLR	US2538681030	211060
0.17%	Kinder Morgan Inc./DE	KMI	US49456B1017	1173876
0.17%	Truist Financial Corp.	TFC	US89832Q1094	752346
0.17%	PACCAR Inc.	PCAR	US6937181088	311888
0.17%	Allstate Corp.	ALL	US0200021014	154816
0.17%	Waste Management Inc.	WM	US94106L1098	164176
0.17%	Sempra Energy	SRE	US8168511090	394680
0.17%	Dominion Energy Inc.	D	US25746U1097	531180
0.17%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	799415
0.17%	Flex Ltd.	FLEX	SG9999000020	221064
0.17%	Target Corp.	TGT	US87612E1064	274015
0.16%	Sherwin-Williams Co.	SHW	US8243481061	102964
0.16%	Arthur J Gallagher & Co.	AJG	US3635761097	153911
0.16%	HCA Healthcare Inc.	HCA	US40412C1018	90157
0.16%	Boeing Co.	BA	US0970231058	161782
0.16%	Realty Income Corp.	O	US7561091049	563508
0.16%	Delta Air Lines Inc.	DAL	US2473617023	371053
0.16%	Amgen Inc.	AMGN	US0311621009	95352
0.16%	Corteva Inc.	CTVA	US22052L1044	405671
0.16%	Automatic Data Processing Inc.	ADP	US0530151036	153073
0.16%	AMETEK Inc.	AME	US0311001004	138080
0.16%	Coherent Corp.	COHR	US19247G1076	84669
0.15%	Illinois Tool Works Inc.	ITW	US4523081093	123164
0.15%	Baker Hughes Co. Class A	BKR	US05722G1004	599365
0.15%	ONEOK Inc.	OKE	US6826801036	380534
0.15%	United Rentals Inc.	URI	US9113631090	29007
0.15%	Ford Motor Co.	F	US3453708600	2359510
0.15%	L3Harris Technologies Inc.	LHX	US5024311095	112316
0.15%	Cummins Inc.	CMI	US2310211063	45584
0.15%	Aflac Inc.	AFL	US0010551028	274802
0.15%	Entergy Corp.	ETR	US29364G1031	276162
0.15%	Starbucks Corp.	SBUX	US8552441094	310259
0.14%	Edwards Lifesciences Corp.	EW	US28176E1082	344148
0.14%	Fifth Third Bancorp	FITB	US3167731005	545936
0.14%	Xcel Energy Inc.	XEL	US98389B1008	376924
0.14%	Apollo Global Management Inc.	APO	US03769M1062	253460
0.14%	KKR & Co. Inc. Class A	KKR	US48251W1045	323395
0.14%	Nucor Corp.	NUE	US6703461052	133069
0.14%	Carrier Global Corp.	CARR	US14448C1045	401403
0.14%	NIKE Inc. Class B	NKE	US6541061031	712098
0.14%	Intuit Inc.	INTU	US4612021034	111937
0.13%	Exelon Corp.	EXC	US30161N1019	618584
0.13%	Humana Inc.	HUM	US4448591028	72504
0.13%	Cheniere Energy Inc.	LNG	US16411R2085	117857
0.13%	Devon Energy Corp.	DVN	US25179M1036	680448
0.13%	MetLife Inc.	MET	US59156R1086	326196
0.13%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	101851
0.13%	AutoZone Inc.	AZO	US0533321024	8589
0.13%	State Street Corp.	STT	US8574771031	161507
0.12%	Public Storage	PSA	US74460D1090	84575
0.12%	Electronic Arts Inc.	EA	US2855121099	130439
0.12%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	109708
0.12%	Becton Dickinson and Co.	BDX	US0758871091	171632
0.12%	Ventas Inc.	VTR	US92276F1003	292420
0.12%	Motorola Solutions Inc.	MSI	US6200763075	62129
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	782336
0.12%	Republic Services Inc. Class A	RSG	US7607591002	120129
0.12%	Colgate-Palmolive Co.	CL	US1941621039	273335
0.12%	United Airlines Holdings Inc.	UAL	US9100471096	183600
0.11%	DR Horton Inc.	DHI	US23331A1097	151591
0.11%	Consolidated Edison Inc.	ED	US2091151041	222583
0.11%	Public Service Enterprise Group Inc.	PEG	US7445731067	301311
0.11%	American International Group Inc.	AIG	US0268747849	321685
0.11%	Garmin Ltd.	GRMN	CH0114405324	99143
0.11%	eBay Inc.	EBAY	US2786421030	209720
0.11%	Vulcan Materials Co.	VMC	US9291601097	78249
0.11%	Ameriprise Financial Inc.	AMP	US03076C1062	50155
0.11%	WEC Energy Group Inc.	WEC	US92939U1060	196740
0.11%	Prudential Financial Inc.	PRU	US7443201022	210053
0.11%	Agilent Technologies Inc.	A	US00846U1016	170469
0.10%	MSCI Inc. Class A	MSCI	US55354G1004	40258
0.10%	Iron Mountain Inc.	IRM	US46284V1017	178441
0.10%	TransDigm Group Inc.	TDG	US8936411003	16751
0.10%	PG&E Corp.	PCG	US69331C1080	1324553
0.10%	Waters Corp.	WAT	US9418481035	59339
0.10%	Marathon Petroleum Corp.	MPC	US56585A1025	87010
0.10%	Archer-Daniels-Midland Co.	ADM	US0394831020	289479
0.10%	Monster Beverage Corp.	MNST	US61174X1090	230085
0.10%	Moody's Corp.	MCO	US6153691059	48700
0.10%	Carnival Corp. Ltd.	CCL	BMG2004J1036	770057
0.10%	Hartford Financial Services Group Inc.	HIG	US4165151048	165177
0.10%	Kenvue Inc.	KVUE	US49177J1025	1144838
0.10%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1216087
0.10%	CBRE Group Inc. Class A	CBRE	US12504L1098	159623
0.10%	Occidental Petroleum Corp.	OXY	US6745991058	437811
0.10%	Nasdaq Inc.	NDAQ	US6311031081	269752
0.10%	ON Semiconductor Corp.	ON	US6821891057	224814
0.10%	Square Inc.	XYZ	US8522341036	279341
0.10%	M&T Bank Corp.	MTB	US55261F1049	88609
0.10%	Roper Technologies Inc.	ROP	US7766961061	61731
0.10%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	65745
0.10%	Martin Marietta Materials Inc.	MLM	US5732841060	36046
0.10%	Qnity Electronics Inc.	Q	US74743L1008	126602
0.09%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	209849
0.09%	Diamondback Energy Inc.	FANG	US25278X1090	115642
0.09%	Crown Castle International Corp.	CCI	US22822V1017	263461
0.09%	IQVIA Holdings Inc.	IQV	US46266C1053	100463
0.09%	Ingersoll Rand Inc.	IR	US45687V1061	236306
0.09%	Coinbase Global Inc. Class A	COIN	US19260Q1076	132529
0.09%	EQT Corp.	EQT	US26884L1098	364195
0.09%	Old Dominion Freight Line Inc.	ODFL	US6795801009	89329
0.09%	Biogen Inc.	BIIB	US09062X1037	88945
0.09%	Paychex Inc.	PAYX	US7043261079	194368
0.09%	DTE Energy Co.	DTE	US2333311072	125341
0.09%	Ameren Corp.	AEE	US0236081024	166794
0.09%	Yum! Brands Inc.	YUM	US9884981013	117009
0.09%	Kroger Co.	KR	US5010441013	336427
0.09%	Sunbelt Rentals Holdings Inc.	SUNB	US8669661048	247688
0.09%	Teledyne Technologies Inc.	TDY	US8793601050	27782
0.09%	Extra Space Storage Inc.	EXR	US30225T1025	126529
0.08%	Northern Trust Corp.	NTRS	US6658591044	105157
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	76610
0.08%	Dover Corp.	DOV	US2600031080	80459
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	254909
0.08%	Centene Corp.	CNC	US15135B1017	273939
0.08%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	274259
0.08%	CenterPoint Energy Inc.	CNP	US15189T1079	394840
0.08%	MicroStrategy Inc. Class A	MSTR	US5949724083	197463
0.08%	Atmos Energy Corp.	ATO	US0495601058	99553
0.08%	Steel Dynamics Inc.	STLD	US8581191009	74622
0.08%	Edison International	EIX	US2810201077	229841
0.08%	ResMed Inc.	RMD	US7611521078	87737
0.08%	Halliburton Co.	HAL	US4062161017	502788
0.08%	Cincinnati Financial Corp.	CINF	US1720621010	91908
0.08%	Xylem Inc./NY	XYL	US98419M1009	143215
0.08%	Hubbell Inc. Class B	HUBB	US4435106079	31970
0.08%	Otis Worldwide Corp.	OTIS	US68902V1070	231989
0.08%	PPL Corp.	PPL	US69351T1060	454386
0.08%	MKS Instruments Inc.	MKSI	US55306N1046	37021
0.08%	Eversource Energy	ES	US30040W1080	226970
0.08%	PPG Industries Inc.	PPG	US6935061076	134701
0.08%	American Tower Corp.	AMT	US03027X1000	99280
0.07%	Illumina Inc.	ILMN	US4523271090	91728
0.07%	Veeva Systems Inc. Class A	VEEV	US9224751084	90078
0.07%	VICI Properties Inc.	VICI	US9256521090	601416
0.07%	AvalonBay Communities Inc.	AVB	US0534841012	83791
0.07%	FirstEnergy Corp.	FE	US3379321074	332023
0.07%	Fiserv Inc.	FISV	US3377381088	320234
0.07%	Twilio Inc. Class A	TWLO	US90138F1021	76055
0.07%	PulteGroup Inc.	PHM	US7458671010	113952
0.07%	Mettler-Toledo International Inc.	MTD	US5926881054	12208
0.07%	Regions Financial Corp.	RF	US7591EP1005	515481
0.07%	Raymond James Financial Inc.	RJF	US7547301090	102100
0.07%	Keysight Technologies Inc.	KEYS	US49338L1035	44306
0.07%	American Water Works Co. Inc.	AWK	US0304201033	117552
0.07%	Synchrony Financial	SYF	US87165B1035	202757
0.07%	Moderna Inc.	MRNA	US60770K1079	219545
0.07%	Cboe Global Markets Inc.	CBOE	US12503M1080	63224
0.07%	Equity Residential	EQR	US29476L1070	225095
0.07%	Dollar General Corp.	DG	US2566771059	132797
0.07%	Adobe Inc.	ADBE	US00724F1012	74012
0.07%	West Pharmaceutical Services Inc.	WST	US9553061055	42216
0.07%	Copart Inc.	CPRT	US2172041061	532591
0.07%	Willis Towers Watson plc	WTW	IE00BDB6Q211	56970
0.07%	Kimberly-Clark Corp.	KMB	US4943681035	135322
0.07%	Smurfit Westrock plc	SW	IE00028FXN24	315423
0.07%	Markel Corp.	MKL	US5705351048	7462
0.07%	T. Rowe Price Group Inc.	TROW	US74144T1088	127181
0.07%	Williams-Sonoma Inc.	WSM	US9699041011	61438
0.07%	F5 Networks Inc.	FFIV	US3156161024	34152
0.07%	CMS Energy Corp.	CMS	US1258961002	185578
0.07%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	79065
0.07%	Entegris Inc.	ENTG	US29362U1043	78819
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	66643
0.07%	Workday Inc. Class A	WDAY	US98138H1014	114760
0.07%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	249845
0.06%	Principal Financial Group Inc.	PFG	US74251V1026	129189
0.06%	Okta Inc.	OKTA	US6792951054	101772
0.06%	Hershey Co.	HSY	US4278661081	79098
0.06%	Labcorp Holdings Inc.	LH	US5049221055	49506
0.06%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	160566
0.06%	Church & Dwight Co. Inc.	CHD	US1713401024	142980
0.06%	First Solar Inc.	FSLR	US3364331070	58277
0.06%	NiSource Inc.	NI	US65473P1057	288885
0.06%	Interactive Brokers Group Inc.	IBKR	US45841N1072	157413
0.06%	United Therapeutics Corp.	UTHR	US91307C1027	24986
0.06%	US Foods Holding Corp.	USFD	US9120081099	132385
0.06%	Dollar Tree Inc.	DLTR	US2567461080	111879
0.06%	PayPal Holdings Inc.	PYPL	US70450Y1038	311976
0.06%	Veralto Corp.	VLTO	US92338C1036	148171
0.06%	JB Hunt Transport Services Inc.	JBHT	US4456581077	45363
0.06%	RB Global Inc.	RBA	CA74935Q1072	112283
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	79952
0.06%	Southwest Airlines Co.	LUV	US8447411088	252770
0.06%	KeyCorp	KEY	US4932671088	559112
0.06%	Sysco Corp.	SYY	US8718291078	151560
0.06%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	131799
0.06%	Expand Energy Corp.	EXE	US1651677353	137233
0.06%	Packaging Corp. of America	PKG	US6951561090	52385
0.06%	Omnicom Group Inc.	OMC	US6819191064	170973
0.06%	STERIS plc	STE	IE00BFY8C754	59118
0.06%	VeriSign Inc.	VRSN	US92343E1029	49261
0.06%	SYNNEX Corp.	SNX	US87162W1009	46201
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	33294
0.06%	Snap-on Inc.	SNA	US8330341012	30605
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	154332
0.06%	Kraft Heinz Co.	KHC	US5007541064	516247
0.06%	Fidelity National Information Services Inc.	FIS	US31620M1062	312303
0.06%	HP Inc.	HPQ	US40434L1052	551482
0.06%	Amcor plc	AMCR	JE00BV7DQ550	278776
0.06%	International Paper Co.	IP	US4601461035	316590
0.06%	Evergy Inc.	EVRG	US30034W1062	139062
0.06%	Alliant Energy Corp.	LNT	US0188021085	156013
0.06%	Dow Inc.	DOW	US2605571031	434838
0.06%	NetApp Inc.	NTAP	US64110D1046	76722
0.05%	IonQ Inc.	IONQ	US46222L1089	221572
0.05%	Constellation Brands Inc. Class A	STZ	US21036P1084	83283
0.05%	Reliance Steel & Aluminum Co.	RS	US7595091023	30755
0.05%	Loews Corp.	L	US5404241086	100950
0.05%	Brown & Brown Inc.	BRO	US1152361010	178139
0.05%	Equifax Inc.	EFX	US2944291051	71576
0.05%	Incyte Corp.	INCY	US45337C1027	100000
0.05%	Essex Property Trust Inc.	ESS	US2971781057	38592
0.05%	Fortive Corp.	FTV	US34959J1088	183638
0.05%	SBA Communications Corp. Class A	SBAC	US78410G1040	63547
0.05%	General Mills Inc.	GIS	US3703341046	321660
0.05%	DuPont de Nemours Inc.	DD	US26614N2018	82512
0.05%	Viatris Inc.	VTRS	US92556V1061	701858
0.05%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	286357
0.05%	Blackstone Group LP	BX	US09260D1072	94172
0.05%	CDW Corp./DE	CDW	US12514G1085	77107
0.05%	Invitation Homes Inc.	INVH	US46187W1071	357781
0.05%	Medline Inc. Class A	MDLN	US58507V1070	270936
0.05%	ITT Inc.	ITT	US45073V1089	53845
0.05%	Nextpower Inc. Class A	NXT	US65290E1010	89310
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	82040
0.05%	Roivant Sciences Ltd.	ROIV	BMG762791017	295213
0.05%	Weyerhaeuser Co.	WY	US9621661043	434568
0.05%	Akamai Technologies Inc.	AKAM	US00971T1016	87047
0.05%	Generac Holdings Inc.	GNRC	US3687361044	34948
0.05%	Royal Gold Inc.	RGLD	US7802871084	51166
0.05%	Performance Food Group Co.	PFGC	US71377A1034	90831
0.05%	IDEX Corp.	IEX	US45167R1041	44675
0.05%	Coeur Mining Inc.	CDE	US1921085049	620360
0.05%	Kimco Realty Corp.	KIM	US49446R1095	398937
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	4846
0.05%	SoFi Technologies Inc.	SOFI	US83406F1021	561951
0.05%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	116793
0.05%	Tractor Supply Co.	TSCO	US8923561067	317442
0.05%	Ball Corp.	BALL	US0584981064	160582
0.05%	CF Industries Holdings Inc.	CF	US1252691001	92480
0.05%	Fedex Freight Holding Co. Inc.	FDXF	US3143521058	66114
0.05%	RBC Bearings Inc.	RBC	US75524B1044	15489
0.05%	WESCO International Inc.	WCC	US95082P1057	28865
0.05%	Masco Corp.	MAS	US5745991068	121777
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	442694
0.05%	Genuine Parts Co.	GPC	US3724601055	82929
0.05%	API Group Corp.	APG	US00187Y1001	230216
0.05%	nVent Electric plc	NVT	IE00BDVJJQ56	57397
0.05%	Host Hotels & Resorts Inc.	HST	US44107P1049	409765
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	69857
0.04%	WR Berkley Corp.	WRB	US0844231029	136971
0.04%	Tenet Healthcare Corp.	THC	US88033G4073	51569
0.04%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	122188
0.04%	Albemarle Corp.	ALB	US0126531013	71125
0.04%	Nordson Corp.	NDSN	US6556631025	31823
0.04%	Textron Inc.	TXT	US8832031012	104433
0.04%	TechnipFMC plc	FTI	GB00BDSFG982	144299
0.04%	WP Carey Inc.	WPC	US92936U1097	133426
0.04%	Regal Beloit Corp.	RRX	US7587501039	40022
0.04%	Broadridge Financial Solutions Inc.	BR	US11133T1034	69605
0.04%	Tyson Foods Inc. Class A	TSN	US9024941034	166172
0.04%	Toll Brothers Inc.	TOL	US8894781033	56754
0.04%	Ulta Beauty Inc.	ULTA	US90384S3031	20485
0.04%	Rocket Cos. Inc. Class A	RKT	US77311W1018	585007
0.04%	Onto Innovation Inc.	ONTO	US6833441057	24101
0.04%	Best Buy Co. Inc.	BBY	US0865161014	118863
0.04%	DT Midstream Inc.	DTM	US23345M1071	61415
0.04%	Aramark	ARMK	US03852U1060	158089
0.04%	Ovintiv Inc.	OVV	US69047Q1022	170571
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	418766
0.04%	Super Micro Computer Inc.	SMCI	US86800U3023	304937
0.04%	Jacobs Solutions Inc.	J	US46982L1089	70529
0.04%	Sun Communities Inc.	SUI	US8666741041	73650
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	93718
0.04%	Watsco Inc.	WSO	US9426222009	21084
0.04%	Regency Centers Corp.	REG	US7588491032	110003
0.04%	LPL Financial Holdings Inc.	LPLA	US50212V1008	31109
0.04%	Flutter Entertainment plc	FLUT	IE00BWT6H894	85466
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	36014
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	38143
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	179829
0.04%	Bunge Global SA	BG	CH1300646267	80144
0.04%	Unum Group	UNM	US91529Y1064	95655
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	84711
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	23875
0.04%	Lennar Corp. Class A	LEN	US5260571048	93604
0.04%	RPM International Inc.	RPM	US7496851038	76138
0.04%	Globe Life Inc.	GL	US37959E1029	47121
0.04%	Cooper Cos. Inc.	COO	US2166485019	117246
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	39515
0.04%	TransUnion	TRU	US89400J1079	116144
0.04%	Alcoa Corp.	AA	US0138721065	158806
0.04%	Curtiss-Wright Corp.	CW	US2315611010	10890
0.04%	BorgWarner Inc.	BWA	US0997241064	123695
0.04%	LyondellBasell Industries NV Class A	LYB	NL0009434992	155683
0.04%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	26364
0.04%	PTC Inc.	PTC	US69370C1009	71759
0.04%	Corpay Inc.	CPAY	US2199481068	24265
0.04%	Mueller Industries Inc.	MLI	US6247561029	65485
0.04%	Tempur Sealy International Inc.	SGI	US88023U1016	102418
0.04%	Assurant Inc.	AIZ	US04621X1081	29897
0.04%	Robinhood Markets Inc. Class A	HOOD	US7707001027	79772
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	25203
0.04%	Nutanix Inc.	NTNX	US67059N1081	156330
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	21762
0.04%	Global Payments Inc.	GPN	US37940X1028	108114
0.04%	Aptiv plc	APTV	JE00BTDN8H13	127639
0.04%	IREN Ltd.	IREN	AU0000185993	171095
0.04%	UDR Inc.	UDR	US9026531049	195864
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	73069
0.04%	Leidos Holdings Inc.	LDOS	US5253271028	75610
0.04%	Deckers Outdoor Corp.	DECK	US2435371073	78365
0.04%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	125145
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	153597
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	418692
0.04%	Lennox International Inc.	LII	US5261071071	13436
0.04%	Owens Corning	OC	US6907421019	48101
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	28949
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	436160
0.04%	Evercore Inc. Class A	EVR	US29977A1051	22159
0.03%	AGNC Investment Corp.	AGNC	US00123Q1040	691173
0.03%	Graco Inc.	GGG	US3841091040	99627
0.03%	Crown Holdings Inc.	CCK	US2283681060	67329
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	22202
0.03%	Avery Dennison Corp.	AVY	US0536111091	46232
0.03%	PerkinElmer Inc.	RVTY	US7140461093	67429
0.03%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	116353
0.03%	Southern Copper Corp.	SCCO	US84265V1052	42825
0.03%	Webster Financial Corp.	WBS	US9478901096	97350
0.03%	Clean Harbors Inc.	CLH	US1844961078	24896
0.03%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	95450
0.03%	Tyler Technologies Inc.	TYL	US9022521051	25377
0.03%	Pentair plc	PNR	IE00BLS09M33	96663
0.03%	NortonLifeLock Inc.	GEN	US6687711084	295212
0.03%	Elanco Animal Health Inc.	ELAN	US28414H1032	298479
0.03%	First Horizon National Corp.	FHN	US3205171057	285639
0.03%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	164185
0.03%	Cognex Corp.	CGNX	US1924221039	100645
0.03%	Fidelity National Financial Inc.	FNF	US31620R3030	153477
0.03%	Allegion plc	ALLE	IE00BFRT3W74	51356
0.03%	SPX Technologies Inc.	SPXC	US78473E1038	29348
0.03%	Trimble Inc.	TRMB	US8962391004	139524
0.03%	Molina Healthcare Inc.	MOH	US60855R1005	31058
0.03%	JM Smucker Co.	SJM	US8326964058	63122
0.03%	Clorox Co.	CLX	US1890541097	72731
0.03%	APA Corp.	APA	US03743Q1085	212697
0.03%	Ally Financial Inc.	ALLY	US02005N1000	150014
0.03%	Advanced Drainage Systems Inc.	WMS	US00790R1041	43878
0.03%	Lululemon Athletica Inc.	LULU	US5500211090	60248
0.03%	Solventum Corp.	SOLV	US83444M1018	89117
0.03%	Acuity Brands Inc.	AYI	US00508Y1029	18241
0.03%	Littelfuse Inc.	LFUS	US5370081045	14998
0.03%	Camden Property Trust	CPT	US1331311027	59494
0.03%	Align Technology Inc.	ALGN	US0162551016	40343
0.03%	TopBuild Corp.	BLD	US89055F1030	19170
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	77879
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	202419
0.03%	Saia Inc.	SAIA	US78709Y1055	16110
0.03%	Circle Internet Group Inc. Class A	CRCL	US1725731079	108026
0.03%	Carlyle Group Inc.	CG	US14316J1088	160015
0.03%	Charter Communications Inc. Class A	CHTR	US16119P1084	47217
0.03%	Charles River Laboratories International Inc.	CRL	US1598641074	29579
0.03%	Bio-Techne Corp.	TECH	US09073M1045	94334
0.03%	Crane Co.	CR	US2244081046	29866
0.03%	QXO Inc.	QXO	US82846H4056	383650
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	115700
0.03%	Huntington Ingalls Industries Inc.	HII	US4464131063	23634
0.03%	Baxter International Inc.	BAX	US0718131099	309840
0.03%	Valmont Industries Inc.	VMI	US9202531011	11424
0.03%	Element Solutions Inc.	ESI	US28618M1062	137835
0.03%	Arrow Electronics Inc.	ARW	US0427351004	30708
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	171017
0.03%	SharkNinja Inc.	SN	KYG8068L1086	43008
0.03%	Lincoln Electric Holdings Inc.	LECO	US5339001068	24557
0.03%	EastGroup Properties Inc.	EGP	US2772761019	32173
0.03%	HF Sinclair Corp	DINO	US4039491000	93391
0.03%	New York Times Co. Class A	NYT	US6501111073	92942
0.03%	Amkor Technology Inc.	AMKR	US0316521006	75312
0.03%	Tradeweb Markets Inc. Class A	TW	US8926721064	65001
0.03%	Dynatrace Inc.	DT	US2681501092	147276
0.03%	NVR Inc.	NVR	US62944T1051	949
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	40044
0.03%	Watts Water Technologies Inc. Class A	WTS	US9427491025	16431
0.03%	Restaurant Brands International Inc.	QSR	CA76131D1033	88489
0.03%	Federal Realty Investment Trust	FRT	US3137451015	51714
0.03%	Boston Properties Inc.	BXP	US1011211018	95511
0.03%	AES Corp./VA	AES	US00130H1059	429250

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