Schwab U.S. Large-Cap Value ETF - Holdings

Etf holdings as of March 19, 2026Number of holdings: 558

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.16%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	968511	US
2.78%	JPMORGAN CHASE	JPM	1437789	US
2.36%	EXXON MOBIL CORP	XOM	2227243	US
2.03%	JOHNSON & JOHNSON	JNJ	1272439	US
1.90%	WALMART INC	WMT	2315918	US
1.84%	MICRON TECHNOLOGY INC	MU	592816	US
1.34%	CHEVRON CORP	CVX	999611	US
1.31%	ABBVIE INC	ABBV	933422	US
1.22%	PROCTER & GAMBLE	PG	1234117	US
1.17%	HOME DEPOT INC	HD	525701	US
1.15%	CATERPILLAR INC	CAT	247157	US
1.12%	BANK OF AMERICA CORP	BAC	3548184	US
1.09%	CISCO SYSTEMS INC	CSCO	2081244	US
1.05%	COCA-COLA	KO	2044656	US
1.01%	MERCK & CO INC	MRK	1310848	US
1.00%	LAM RESEARCH CORP	LRCX	663356	US
0.99%	APPLIED MATERIAL INC	AMAT	420736	US
0.97%	RTX CORP	RTX	708111	US
0.92%	PHILIP MORRIS INTERNATIONAL INC	PM	822119	US
0.91%	ORACLE CORP	ORCL	888310	US
0.86%	GOLDMAN SACHS GROUP INC	GS	158403	US
0.85%	WELLS FARGO	WFC	1657868	US
0.84%	INTERNATIONAL BUSINESS MACHINES CO	IBM	493668	US
0.80%	MCDONALDS CORP	MCD	376115	US
0.75%	PEPSICO INC	PEP	722143	US
0.74%	VERIZON COMMUNICATIONS INC	VZ	2226852	US
0.72%	INTEL CORPORATION CORP	INTC	2368113	US
0.69%	CITIGROUP INC	C	945012	US
0.69%	AT&T INC	T	3744203	US
0.68%	MORGAN STANLEY	MS	637923	US
0.67%	NEXTERA ENERGY INC	NEE	1100000	US
0.67%	AMGEN INC	AMGN	284392	US
0.67%	ABBOTT LABORATORIES	ABT	918396	US
0.62%	GILEAD SCIENCES INC	GILD	655321	US
0.62%	TEXAS INSTRUMENT INC	TXN	479957	US
0.60%	TJX INC	TJX	587878	US
0.57%	BOEING	BA	413619	US
0.56%	AMERICAN EXPRESS	AXP	283829	US
0.56%	AMPHENOL CORP CLASS A	APH	646594	US
0.55%	PFIZER INC	PFE	3004182	US
0.55%	CHARLES SCHWAB CORP	SCHW	879553	US
0.54%	CONOCOPHILLIPS	COP	652629	US
0.54%	ANALOG DEVICES INC	ADI	259856	US
0.52%	HONEYWELL INTERNATIONAL INC	HON	335434	US
0.51%	WELLTOWER INC	WELL	362475	US
0.51%	DEERE	DE	132781	US
0.50%	UNION PACIFIC CORP	UNP	313414	US
0.50%	EATON PLC	ETN	205128	IE
0.50%	QUALCOMM INC	QCOM	565635	US
0.46%	LOCKHEED MARTIN CORP	LMT	107545	US
0.46%	LOWES COMPANIES INC	LOW	296313	US
0.43%	PROLOGIS REIT INC	PLD	490636	US
0.43%	ACCENTURE PLC CLASS A	ACN	327552	IE
0.43%	BRISTOL MYERS SQUIBB	BMY	1075577	US
0.43%	CHUBB LTD	CB	193299	CH
0.42%	STRYKER CORP	SYK	181798	US
0.41%	NEWMONT	NEM	576337	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	335754	US
0.40%	MEDTRONIC PLC	MDT	677633	IE
0.40%	CME GROUP INC CLASS A	CME	190505	US
0.39%	ALTRIA GROUP INC	MO	886106	US
0.38%	SOUTHERN	SO	581534	US
0.38%	BOSTON SCIENTIFIC CORP	BSX	782393	US
0.37%	STARBUCKS CORP	SBUX	600439	US
0.37%	WESTERN DIGITAL CORP	WDC	180688	US
0.37%	COMCAST CORP CLASS A	CMCSA	1920369	US
0.36%	DUKE ENERGY CORP	DUK	410765	US
0.36%	CORNING INC	GLW	412128	US
0.35%	HOWMET AEROSPACE INC	HWM	212469	US
0.35%	NORTHROP GRUMMAN CORP	NOC	70853	US
0.33%	CVS HEALTH CORP	CVS	670303	US
0.32%	GENERAL DYNAMICS CORP	GD	134001	US
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	301143	US
0.32%	WILLIAMS INC	WMB	645414	US
0.32%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	115114	IE
0.31%	WASTE MANAGEMENT INC	WM	195875	US
0.30%	AMERICAN TOWER REIT CORP	AMT	247342	US
0.30%	AUTOMATIC DATA PROCESSING INC	ADP	213517	US
0.30%	BLACKSTONE INC	BX	389883	US
0.30%	MARSH INC	MRSH	258739	US
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	322545	IE
0.28%	HCA HEALTHCARE INC	HCA	84364	US
0.28%	BANK OF NEW YORK MELLON CORP	BK	368355	US
0.28%	US BANCORP	USB	821324	US
0.28%	FREEPORT MCMORAN INC	FCX	757746	US
0.28%	PNC FINANCIAL SERVICES GROUP INC	PNC	206981	US
0.28%	MOTOROLA SOLUTIONS INC	MSI	87921	US
0.27%	3M	MMM	280774	US
0.27%	FEDEX CORP	FDX	114726	US
0.27%	MARVELL TECHNOLOGY INC	MRVL	454975	US
0.27%	CUMMINS INC	CMI	72950	US
0.27%	EOG RESOURCES INC	EOG	286831	US
0.26%	CSX CORP	CSX	983292	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	682075	US
0.26%	EMERSON ELECTRIC	EMR	296461	US
0.26%	VALERO ENERGY CORP	VLO	161083	US
0.25%	UNITED PARCEL SERVICE INC CLASS B	UPS	390645	US
0.25%	MARATHON PETROLEUM CORP	MPC	158759	US
0.25%	CIGNA	CI	141196	US
0.25%	COLGATE-PALMOLIVE	CL	425684	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	282725	US
0.24%	ILLINOIS TOOL INC	ITW	139547	US
0.24%	L3HARRIS TECHNOLOGIES INC	LHX	98712	US
0.24%	GENERAL MOTORS	GM	492205	US
0.24%	ROYAL CARIBBEAN GROUP LTD	RCL	134009	US
0.24%	AON PLC CLASS A	AON	113595	GB
0.24%	CRH PUBLIC LIMITED PLC	CRH	353890	IE
0.24%	WARNER BROS. DISCOVERY INC SERIES	WBD	1308248	US
0.24%	SLB NV	SLB	788609	US
0.24%	ROSS STORES INC	ROST	171776	US
0.24%	TRAVELERS COMPANIES INC	TRV	117722	US
0.24%	ECOLAB INC	ECL	134519	US
0.23%	ELEVANCE HEALTH INC	ELV	117282	US
0.23%	KINDER MORGAN INC	KMI	1033959	US
0.23%	NORFOLK SOUTHERN CORP	NSC	118505	US
0.23%	NIKE INC CLASS B	NKE	627654	US
0.22%	CINTAS CORP	CTAS	180339	US
0.22%	CENCORA INC	COR	102356	US
0.22%	AIR PRODUCTS AND CHEMICALS INC	APD	117559	US
0.22%	SEMPRA	SRE	344904	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	172304	US
0.21%	PACCAR INC	PCAR	277441	US
0.21%	REALTY INCOME REIT CORP	O	486075	US
0.21%	DIGITAL REALTY TRUST REIT INC	DLR	170596	US
0.20%	CHENIERE ENERGY INC	LNG	113685	US
0.20%	TRUIST FINANCIAL CORP	TFC	675488	US
0.19%	CIENA CORP	CIEN	74430	US
0.19%	ONEOK INC	OKE	332567	US
0.19%	VISTRA CORP	VST	168347	US
0.19%	ARTHUR J GALLAGHER	AJG	135534	US
0.19%	CORTEVA INC	CTVA	357172	US
0.19%	ALLSTATE CORP	ALL	138204	US
0.19%	DOMINION ENERGY INC	D	451593	US
0.19%	MONSTER BEVERAGE CORP	MNST	377055	US
0.19%	TARGET CORP	TGT	240132	US
0.18%	FASTENAL	FAST	606820	US
0.18%	ZOETIS INC CLASS A	ZTS	232946	US
0.18%	AFLAC INC	AFL	249227	US
0.18%	CARDINAL HEALTH INC	CAH	125517	US
0.18%	EXELON CORP	EXC	532883	US
0.17%	AMETEK INC	AME	121504	US
0.17%	KEYSIGHT TECHNOLOGIES INC	KEYS	90706	US
0.17%	NXP SEMICONDUCTORS NV	NXPI	132905	NL
0.17%	EDWARDS LIFESCIENCES CORP	EW	306110	US
0.17%	XCEL ENERGY INC	XEL	312061	US
0.17%	TERADYNE INC	TER	82576	US
0.17%	ENTERGY CORP	ETR	235709	US
0.16%	FORD MOTOR	F	2068531	US
0.16%	CARRIER GLOBAL CORP	CARR	418688	US
0.16%	BECTON DICKINSON	BDX	151499	US
0.16%	ELECTRONIC ARTS INC	EA	118512	US
0.16%	DELL TECHNOLOGIES INC CLASS C	DELL	159194	US
0.16%	REPUBLIC SERVICES INC	RSG	106381	US
0.16%	KROGER	KR	321700	US
0.16%	YUM BRANDS INC	YUM	146455	US
0.16%	PUBLIC STORAGE REIT	PSA	83449	US
0.15%	FERGUSON ENTERPRISES INC	FERG	103361	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	699270	US
0.15%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263492	US
0.15%	OCCIDENTAL PETROLEUM CORP	OXY	379305	US
0.15%	PAYPAL HOLDINGS INC	PYPL	494604	US
0.15%	EBAY INC	EBAY	238533	US
0.15%	DELTA AIR LINES INC	DAL	342171	US
0.15%	VENTAS REIT INC	VTR	247895	US
0.15%	CONSOLIDATED EDISON INC	ED	190419	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	90175	US
0.14%	AMERIPRISE FINANCE INC	AMP	49015	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	284590	US
0.14%	PG&E CORP	PCG	1160235	US
0.14%	ROCKWELL AUTOMATION INC	ROK	59250	US
0.14%	EQT CORP	EQT	329439	US
0.14%	SYSCO CORP	SYY	252704	US
0.14%	FIFTH THIRD BANCORP	FITB	474663	US
0.14%	CBRE GROUP INC CLASS A	CBRE	154541	US
0.14%	NASDAQ INC	NDAQ	238672	US
0.14%	ROBLOX CORP CLASS A	RBLX	345270	US
0.14%	METLIFE INC	MET	292748	US
0.13%	GARMIN LTD	GRMN	86220	CH
0.13%	WEC ENERGY GROUP INC	WEC	171745	US
0.13%	D R HORTON INC	DHI	144835	US
0.13%	CROWN CASTLE INC	CCI	229771	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	146995	US
0.13%	NUCOR CORP	NUE	120886	US
0.13%	KEURIG DR PEPPER INC	KDP	717019	US
0.13%	DIAMONDBACK ENERGY INC	FANG	98265	US
0.12%	MICROCHIP TECHNOLOGY INC	MCHP	285115	US
0.12%	ARCHER DANIELS MIDLAND	ADM	253797	US
0.12%	BLOOM ENERGY CLASS A CORP	BE	114857	US
0.12%	STATE STREET CORP	STT	147396	US
0.12%	NRG ENERGY INC	NRG	112041	US
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	97362	US
0.12%	KENVUE INC	KVUE	1012389	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	190391	BM
0.12%	KIMBERLY CLARK CORP	KMB	175206	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	184843	US
0.11%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240592	US
0.11%	AGILENT TECHNOLOGIES INC	A	149677	US
0.11%	HERSHEY FOODS	HSY	78111	US
0.11%	IRON MOUNTAIN INC	IRM	155973	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1074785	US
0.11%	FISERV INC	FISV	284012	US
0.11%	OTIS WORLDWIDE CORP	OTIS	206135	US
0.11%	DTE ENERGY	DTE	109764	US
0.11%	HALLIBURTON	HAL	444581	US
0.11%	M&T BANK CORP	MTB	81077	US
0.11%	DEVON ENERGY CORP	DVN	331549	US
0.11%	CBOE GLOBAL MARKETS INC	CBOE	55340	US
0.11%	VICI PPTYS INC	VICI	564099	US
0.11%	AMEREN CORP	AEE	142963	US
0.11%	UNITED AIRLINES HOLDINGS INC	UAL	170854	US
0.11%	ATMOS ENERGY CORP	ATO	84598	US
0.10%	INGERSOLL RAND INC	IR	189847	US
0.10%	COPART INC	CPRT	470137	US
0.10%	PAYCHEX INC	PAYX	170825	US
0.10%	XYLEM INC	XYL	128596	US
0.10%	DOVER CORP	DOV	72402	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	254824	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	112075	US
0.10%	TAPESTRY INC	TPR	108130	US
0.10%	VERISK ANALYTICS INC	VRSK	73705	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	697037	US
0.10%	CENTERPOINT ENERGY INC	CNP	345244	US
0.10%	PPL CORP	PPL	391091	US
0.10%	AMRIZE AG	AMRZ	271776	CH
0.10%	EXPEDIA GROUP INC	EXPE	61805	US
0.10%	EDISON INTERNATIONAL	EIX	203151	US
0.10%	DOLLAR GENERAL CORP	DG	116379	US
0.10%	JABIL INC	JBL	56494	US
0.10%	WILLIS TOWERS WATSON PLC	WTW	50523	GB
0.10%	EVERSOURCE ENERGY	ES	198356	US
0.10%	DOW INC	DOW	375249	US
0.09%	BIOGEN INC	BIIB	77414	US
0.09%	AMERICAN WATER WORKS INC	AWK	102905	US
0.09%	TECHNIPFMC PLC	FTI	213960	GB
0.09%	FIRSTENERGY CORP	FE	274912	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	273825	US
0.09%	NORTHERN TRUST CORP	NTRS	99845	US
0.09%	COTERRA ENERGY INC	CTRA	401133	US
0.09%	HUBBELL INC	HUBB	27995	US
0.09%	RAYMOND JAMES INC	RJF	93194	US
0.09%	EXPAND ENERGY CORP	EXE	125535	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	82522	US
0.09%	ON SEMICONDUCTOR CORP	ON	212610	US
0.09%	OMNICOM GROUP INC	OMC	168732	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	226489	US
0.09%	TRACTOR SUPPLY	TSCO	278362	US
0.08%	QNITY ELECTRONICS INC	Q	110701	US
0.08%	CMS ENERGY CORP	CMS	161107	US
0.08%	FLEX LTD	FLEX	195754	SG
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	74579	US
0.08%	SYNCHRONY FINANCIAL	SYF	189743	US
0.08%	DARDEN RESTAURANTS INC	DRI	61381	US
0.08%	STEEL DYNAMICS INC	STLD	72515	US
0.08%	CHURCH AND DWIGHT INC	CHD	127051	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	22766	US
0.08%	PULTEGROUP INC	PHM	102893	US
0.08%	PPG INDUSTRIES INC	PPG	118442	US
0.08%	WILLIAMS SONOMA INC	WSM	64319	US
0.08%	VERALTO CORP	VLTO	131330	US
0.08%	WOODWARD INC	WWD	31701	US
0.08%	NISOURCE INC	NI	252697	US
0.08%	XPO INC	XPO	61805	US
0.08%	REGIONS FINANCIAL CORP	RF	463373	US
0.08%	LABCORP HOLDINGS INC	LH	43790	US
0.08%	AST SPACEMOBILE INC CLASS A	ASTS	127875	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	108858	US
0.08%	QUEST DIAGNOSTICS INC	DGX	58798	US
0.08%	LEIDOS HOLDINGS INC	LDOS	67588	US
0.08%	LENNAR A CORP CLASS A	LEN	118493	US
0.08%	FIRST SOLAR INC	FSLR	56669	US
0.08%	STERIS	STE	51690	IE
0.08%	ESTEE LAUDER INC CLASS A	EL	129631	US
0.07%	SOUTHWEST AIRLINES	LUV	273527	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	182430	US
0.07%	DOLLAR TREE INC	DLTR	100372	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	61523	US
0.07%	WR BERKLEY CORP	WRB	158774	US
0.07%	SMURFIT WESTROCK PLC	SW	276457	US
0.07%	SSC GOVERNMENT MM GVMXX	GVMXX	10656494.89	US
0.07%	NETAPP INC	NTAP	105717	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	62379	US
0.07%	EVERPURE INC CLASS A	PSTG	165152	US
0.07%	GENERAL MILLS INC	GIS	282361	US
0.07%	CORPAY INC	CPAY	37072	US
0.07%	VERISIGN INC	VRSN	44044	US
0.07%	US FOODS HOLDING CORP	USFD	118134	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	82556	US
0.07%	FOX CORP CLASS A	FOXA	181398	US
0.07%	ROYAL GOLD INC	RGLD	42829	US
0.07%	BROWN & BROWN INC	BRO	154623	US
0.07%	ALBEMARLE CORP	ALB	62203	US
0.07%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	136606	GB
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	71020	US
0.07%	NVENT ELECTRIC PLC	NVT	85130	GB
0.07%	TWILIO INC CLASS A	TWLO	80303	US
0.07%	BWX TECHNOLOGIES INC	BWXT	48172	US
0.07%	T ROWE PRICE GROUP INC	TROW	115027	US
0.07%	INTERNATIONAL PAPER	IP	278893	US
0.07%	COREWEAVE INC CLASS A	CRWV	120871	US
0.07%	KRAFT HEINZ	KHC	450889	US
0.07%	EVERGY INC	EVRG	121832	US
0.07%	ILLUMINA INC	ILMN	80663	US
0.07%	SNAP ON INC	SNA	27382	US
0.07%	BURLINGTON STORES INC	BURL	32864	US
0.07%	PACKAGING CORP OF AMERICA	PKG	47024	US
0.07%	ALLIANT ENERGY CORP	LNT	135977	US
0.07%	AMCOR PLC	AMCR	244120	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	46470	US
0.07%	DUPONT DE NEMOURS INC	DD	220706	US
0.07%	COSTAR GROUP INC	CSGP	224430	US
0.06%	RB GLOBAL INC	RBA	98396	CA
0.06%	LOEWS CORP	L	89346	US
0.06%	TENET HEALTHCARE CORP	THC	46503	US
0.06%	FABRINET	FN	18872	KY
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	104767	US
0.06%	KEYCORP	KEY	489046	US
0.06%	ENTEGRIS INC	ENTG	80170	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	135360	US
0.06%	TYSON FOODS INC CLASS A	TSN	149914	US
0.06%	FORTIVE CORP	FTV	167194	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	105706	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	199273	US
0.06%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	97410	US
0.06%	HP INC	HPQ	494103	US
0.06%	WEYERHAEUSER REIT	WY	382068	US
0.06%	CENTENE CORP	CNC	246476	US
0.06%	BUNGE GLOBAL	BG	71753	CH
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20763	US
0.06%	HOLOGIC INC	HOLX	118013	US
0.06%	ALCOA CORP	AA	137290	US
0.06%	GLOBAL PAYMENTS INC	GPN	125220	US
0.06%	LAS VEGAS SANDS CORP	LVS	161337	US
0.06%	F5 INC	FFIV	30428	US
0.06%	BALL CORP	BALL	142072	US
0.06%	VIATRIS INC	VTRS	610681	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	110940	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33968	US
0.06%	ROLLINS INC	ROL	155059	US
0.06%	ITT INC	ITT	45010	US
0.06%	TEXTRON INC	TXT	93194	US
0.06%	OVINTIV INC	OVV	147774	US
0.06%	AKAMAI TECHNOLOGIES INC	AKAM	75897	US
0.06%	TRIMBLE INC	TRMB	125998	US
0.06%	KIMCO REALTY REIT CORP	KIM	358640	US
0.06%	RELIANCE INC	RS	27634	US
0.05%	CDW CORP	CDW	69011	US
0.05%	W. P. CAREY REIT INC	WPC	115887	US
0.05%	JACOBS SOLUTIONS INC	J	63227	US
0.05%	API GROUP CORP	APG	196350	US
0.05%	INCYTE CORP	INCY	87375	US
0.05%	APTIV PLC	APTV	114200	JE
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	111272	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	361825	US
0.05%	JB HUNT TRANSPORT SERVICES INC	JBHT	39568	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	62021	US
0.05%	PENTAIR PLC	PNR	86720	GB
0.05%	EAST WEST BANCORP INC	EWBC	72911	US
0.05%	JONES LANG LASALLE INC	JLL	24931	US
0.05%	NORDSON CORP	NDSN	28186	US
0.05%	IDEX CORP	IEX	39528	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	29007	US
0.05%	INVITATION HOMES INC	INVH	299164	US
0.05%	TRANSUNION	TRU	102200	US
0.05%	GRACO INC	GGG	87914	US
0.05%	COOPER INC	COO	104587	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	156590	US
0.05%	GENUINE PARTS	GPC	73424	US
0.05%	MCCORMICK & CO NON-VOTING INC	MKC	133767	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	24442	BM
0.05%	DT MIDSTREAM INC	DTM	53864	US
0.05%	GUIDEWIRE SOFTWARE INC	GWRE	45095	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	365776	US
0.05%	EVEREST GROUP LTD	EG	22164	BM
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	150215	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34545	US
0.05%	RALPH LAUREN CORP CLASS A	RL	20497	US
0.05%	TOLL BROTHERS INC	TOL	51043	US
0.05%	CLOROX	CLX	64733	US
0.05%	WATSCO INC	WSO	18469	US
0.05%	APA CORP	APA	187889	US
0.05%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	102823	US
0.05%	LATTICE SEMICONDUCTOR CORP	LSCC	71825	US
0.05%	RPM INTERNATIONAL INC	RPM	67795	US
0.05%	AVERY DENNISON CORP	AVY	40636	US
0.04%	DICKS SPORTING INC	DKS	34925	US
0.04%	REGENCY CENTERS REIT CORP	REG	86622	US
0.04%	ROKU INC CLASS A	ROKU	69048	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	424143	US
0.04%	ALLEGION PLC	ALLE	45378	IE
0.04%	MASCO CORP	MAS	109180	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	69348	US
0.04%	NEWS CORP CLASS A	NWSA	271318	US
0.04%	CARLYLE GROUP INC	CG	136931	US
0.04%	REGAL REXNORD CORP	RRX	35112	US
0.04%	HASBRO INC	HAS	70713	US
0.04%	BEST BUY INC	BBY	103047	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	260792	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	339316	US
0.04%	WESCO INTERNATIONAL INC	WCC	25654	US
0.04%	PINNACLE WEST CORP	PNW	63460	US
0.04%	ANTERO RESOURCES CORP	AR	154008	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	133970	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	38408	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	364791	US
0.04%	AECOM	ACM	70354	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	29747	US
0.04%	CROWN HOLDINGS INC	CCK	60363	US
0.04%	GEN DIGITAL INC	GEN	296912	US
0.04%	TD SYNNEX CORP	SNX	39787	US
0.04%	UNUM	UNM	81854	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	35219	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	149181	US
0.04%	GARTNER INC	IT	38245	US
0.04%	IONQ INC	IONQ	186286	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45879	US
0.04%	BORGWARNER INC	BWA	113464	US
0.04%	NUTANIX INC CLASS A	NTNX	142316	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	569333	US
0.04%	EXELIXIS INC	EXEL	141327	US
0.04%	GLOBE LIFE INC	GL	42299	US
0.04%	WEBSTER FINANCIAL CORP	WBS	84700	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	32232	IE
0.04%	JM SMUCKER	SJM	56544	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	74438	US
0.04%	EQUITABLE HOLDINGS INC	EQH	150531	US
0.04%	STANLEY BLACK & DECKER INC	SWK	81395	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	102011	US
0.04%	STIFEL FINANCIAL CORP	SF	80312	US
0.04%	FIRST HORIZON CORP	FHN	258702	US
0.04%	EVERCORE INC CLASS A	EVR	20464	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55858	US
0.04%	UDR REIT INC	UDR	158226	US
0.04%	ALLY FINANCIAL INC	ALLY	148718	US
0.04%	ASSURANT INC	AIZ	26302	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26808	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	29282	US
0.04%	ARAMARK	ARMK	138039	US
0.04%	INVESCO LTD	IVZ	234334	US
0.04%	ZILLOW GROUP INC CLASS C	Z	118227	US
0.04%	RANGE RESOURCES CORP	RRC	124962	US
0.04%	AES CORP	AES	374052	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	28070	US
0.04%	ENCOMPASS HEALTH CORP	EHC	52801	US
0.04%	SOLVENTUM CORP	SOLV	78187	US
0.03%	DONALDSON INC	DCI	61121	US
0.03%	QXO INC	QXO	254763	US
0.03%	REVVITY INC	RVTY	59575	US
0.03%	OGE ENERGY CORP	OGE	105830	US
0.03%	GAMESTOP CORP CLASS A	GME	216167	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63707	US
0.03%	HF SINCLAIR CORP	DINO	83199	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	173184	US
0.03%	TORO	TTC	51757	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	240478	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	467233	GB
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	119956	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	36740	US
0.03%	OWENS CORNING	OC	43167	US
0.03%	MOSAIC	MOS	166735	US
0.03%	BAXTER INTERNATIONAL INC	BAX	269563	US
0.03%	CUBESMART REIT	CUBE	119537	US
0.03%	WYNN RESORTS LTD	WYNN	44932	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86275	US
0.03%	CRANE	CR	25873	US
0.03%	NNN REIT INC	NNN	100800	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	41801	US
0.03%	COGNEX CORP	CGNX	88202	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31690	US
0.03%	CULLEN FROST BANKERS INC	CFR	33636	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	51275	US
0.03%	APTARGROUP INC	ATR	34389	US
0.03%	MASIMO CORP	MASI	24149	US
0.03%	TETRA TECH INC	TTEK	137994	US
0.03%	ACUITY INC	AYI	15966	US
0.03%	ZIONS BANCORPORATION	ZION	78493	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	122084	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77998	US
0.03%	BIO TECHNE CORP	TECH	82191	US
0.03%	MURPHY USA INC	MUSA	9034	US
0.03%	EASTMAN CHEMICAL	EMN	60233	US
0.03%	BXP INC	BXP	78338	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	26010	US
0.03%	MP MATERIALS CORP CLASS A	MP	70656	US
0.03%	MOLINA HEALTHCARE INC	MOH	26928	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28701	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	109236	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	81638	US
0.03%	EPAM SYSTEMS INC	EPAM	29233	US
0.03%	CONAGRA BRANDS INC	CAG	251273	US
0.03%	FRANKLIN RESOURCES INC	BEN	163833	US
0.03%	LKQ CORP	LKQ	134862	US
0.03%	HENRY SCHEIN INC	HSIC	52592	US
0.03%	A O SMITH CORP	AOS	59951	US
0.03%	SEI INVESTMENTS	SEIC	49448	US
0.03%	ARROW ELECTRONICS INC	ARW	27364	US
0.03%	MATCH GROUP INC	MTCH	124090	US
0.03%	AUTOLIV INC	ALV	36863	SE
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88927	US
0.02%	MAPLEBEAR INC	CART	96608	US
0.02%	AGCO CORP	AGCO	32430	US
0.02%	AEROVIRONMENT INC	AVAV	16813	US
0.02%	WESTERN ALLIANCE	WAL	54155	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	207920	US
0.02%	UNITY SOFTWARE INC	U	179937	US
0.02%	HORMEL FOODS CORP	HRL	152928	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19635	US
0.02%	VOYA FINANCIAL INC	VOYA	50658	US
0.02%	QORVO INC	QRVO	44149	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	142113	US
0.02%	MIDDLEBY CORP	MIDD	24327	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	87710	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13523	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	184715	US
0.02%	COMMERCE BANCSHARES INC	CBSH	68295	US
0.02%	CARMAX INC	KMX	76972	US
0.02%	GENPACT LTD	G	85029	BM
0.02%	LITHIA MOTORS INC CLASS A	LAD	12695	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	40069	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	113340	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	319884	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	56313	US
0.02%	LAMB WESTON HOLDINGS INC	LW	73036	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	331814	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	78306	US
0.02%	ETSY INC	ETSY	51966	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	122126	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27209	US
0.02%	STANDARDAERO	SARO	101592	US
0.02%	AVANTOR INC	AVTR	357855	US
0.02%	DAVITA INC	DVA	18499	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	76453	US
0.02%	SNAP INC CLASS A	SNAP	593371	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	133122	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62882	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	KBR INC	KBR	67376	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	57287	US
0.02%	MORNINGSTAR INC	MORN	12807	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	98935	US
0.01%	BATH AND BODY WORKS INC	BBWI	111001	US
0.01%	THE CAMPBELL S COMPANY	CPB	103063	US
0.01%	TREX INC	TREX	56054	US
0.01%	WESTLAKE CORP	WLK	17283	US
0.01%	US DOLLAR	USD	3203964.22	US
0.01%	LEONARDO DRS INC	DRS	40508	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	ADT INC	ADT	269371	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	161948	US
0.01%	BOK FINANCIAL CORP	BOKF	11641	US
0.01%	PARSONS CORP	PSN	27788	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9720	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	78054	US
0.01%	LINEAGE INC	LINE	30034	US
0.01%	PILGRIMS PRIDE CORP	PPC	22088	US
0.00%	CNA FINANCIAL CORP	CNA	11712	US
0.00%	SAILPOINT INC	SAIL	37555	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	1000	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	655	US

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