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

Etf holdings as of April 24, 2026Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.93%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	934749	US
2.83%	JPMORGAN CHASE	JPM	1374305	US
2.12%	EXXON MOBIL CORP	XOM	2130524	US
1.94%	WALMART INC	WMT	2234319	US
1.90%	MICRON TECHNOLOGY INC	MU	574000	US
1.86%	JOHNSON & JOHNSON	JNJ	1228112	US
1.32%	INTEL CORPORATION CORP	INTC	2393188	US
1.31%	CATERPILLAR INC	CAT	237205	US
1.20%	CISCO SYSTEMS INC	CSCO	2014993	US
1.19%	ABBVIE INC	ABBV	901343	US
1.18%	CHEVRON CORP	CVX	955619	US
1.17%	BANK OF AMERICA CORP	BAC	3382619	US
1.17%	PROCTER & GAMBLE	PG	1184699	US
1.14%	LAM RESEARCH CORP	LRCX	636886	US
1.14%	HOME DEPOT INC	HD	507481	US
1.13%	APPLIED MATERIAL INC	AMAT	404791	US
1.01%	COCA-COLA	KO	1973422	US
1.00%	ORACLE CORP	ORCL	864316	US
0.95%	GOLDMAN SACHS GROUP INC	GS	152886	US
0.94%	MERCK & CO INC	MRK	1265793	US
0.87%	PHILIP MORRIS INTERNATIONAL INC	PM	793448	US
0.85%	TEXAS INSTRUMENT INC	TXN	462505	US
0.83%	WELLS FARGO	WFC	1576324	US
0.80%	RTX CORP	RTX	684176	US
0.77%	MORGAN STANLEY	MS	613155	US
0.76%	CITIGROUP INC	C	890608	US
0.74%	INTERNATIONAL BUSINESS MACHINES CO	IBM	476429	US
0.73%	MCDONALDS CORP	MCD	363213	US
0.72%	PEPSICO INC	PEP	696502	US
0.67%	NEXTERA ENERGY INC	NEE	1061300	US
0.67%	VERIZON COMMUNICATIONS INC	VZ	2150617	US
0.66%	ANALOG DEVICES INC	ADI	249098	US
0.63%	AMGEN INC	AMGN	274627	US
0.63%	AMPHENOL CORP CLASS A	APH	626437	US
0.62%	AT&T INC	T	3567301	US
0.62%	BOEING	BA	400625	US
0.59%	TJX INC	TJX	565867	US
0.57%	AMERICAN EXPRESS	AXP	273131	US
0.56%	EATON PLC	ETN	197897	IE
0.55%	GILEAD SCIENCES INC	GILD	632208	US
0.54%	UNION PACIFIC CORP	UNP	302357	US
0.54%	QUALCOMM INC	QCOM	543381	US
0.54%	ABBOTT LABORATORIES	ABT	886077	US
0.52%	PFIZER INC	PFE	2896905	US
0.51%	CONOCOPHILLIPS	COP	624886	US
0.50%	CHARLES SCHWAB CORP	SCHW	848583	US
0.49%	WELLTOWER INC	WELL	355515	US
0.49%	MARVELL TECHNOLOGY INC	MRVL	444706	US
0.48%	DEERE	DE	128622	US
0.47%	CORNING INC	GLW	397752	US
0.47%	LOWES COMPANIES INC	LOW	285981	US
0.47%	WESTERN DIGITAL CORP	WDC	172775	US
0.46%	HONEYWELL INTERNATIONAL INC	HON	323592	US
0.45%	PROLOGIS REIT INC	PLD	473869	US
0.45%	NEWMONT	NEM	556539	US
0.43%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111178	IE
0.41%	CAPITAL ONE FINANCIAL CORP	COF	318905	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1038057	US
0.40%	CHUBB	CB	185375	CH
0.38%	STRYKER CORP	SYK	175540	US
0.38%	STARBUCKS CORP	SBUX	580344	US
0.38%	ALTRIA GROUP INC	MO	855687	US
0.37%	ACCENTURE PLC CLASS A	ACN	313717	IE
0.36%	MEDTRONIC PLC	MDT	652986	IE
0.35%	LOCKHEED MARTIN CORP	LMT	103262	US
0.35%	SOUTHERN	SO	561590	US
0.35%	CME GROUP INC CLASS A	CME	183777	US
0.34%	CVS HEALTH CORP	CVS	648815	US
0.34%	COMCAST CORP CLASS A	CMCSA	1830035	US
0.34%	DUKE ENERGY CORP	DUK	396033	US
0.33%	HOWMET AEROSPACE INC	HWM	204134	US
0.31%	BANK OF NEW YORK MELLON CORP	BK	351236	US
0.31%	BOSTON SCIENTIFIC CORP	BSX	755202	US
0.31%	CUMMINS INC	CMI	70436	US
0.31%	BLACKSTONE INC	BX	381527	US
0.31%	INTERCONTINENTAL EXCHANGE INC	ICE	289485	US
0.30%	PNC FINANCIAL SERVICES GROUP INC	PNC	206028	US
0.30%	WILLIAMS INC	WMB	621924	US
0.30%	FREEPORT MCMORAN INC	FCX	733192	US
0.30%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	311801	IE
0.29%	US BANCORP	USB	791836	US
0.29%	WASTE MANAGEMENT INC	WM	189022	US
0.29%	CSX CORP	CSX	947213	US
0.29%	FEDEX CORP	FDX	110262	US
0.29%	SLB NV	SLB	761623	US
0.28%	AMERICAN TOWER REIT CORP	AMT	238624	US
0.28%	MARSH INC	MRSH	246655	US
0.27%	GENERAL DYNAMICS CORP	GD	129291	US
0.27%	EMERSON ELECTRIC	EMR	286467	US
0.27%	AUTOMATIC DATA PROCESSING INC	ADP	205368	US
0.27%	CRH PUBLIC LIMITED PLC	CRH	341602	IE
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	376502	US
0.26%	3M	MMM	268489	US
0.26%	NORTHROP GRUMMAN CORP	NOC	68016	US
0.26%	ELEVANCE HEALTH INC	ELV	112497	US
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	653147	US
0.25%	CIENA CORP	CIEN	71664	US
0.25%	ROSS STORES INC	ROST	164642	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	275658	US
0.25%	CIGNA	CI	134322	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	84372	US
0.25%	EOG RESOURCES INC	EOG	276500	US
0.24%	VALERO ENERGY CORP	VLO	155575	US
0.24%	NORFOLK SOUTHERN CORP	NSC	114498	US
0.24%	ILLINOIS TOOL INC	ITW	133704	US
0.24%	GENERAL MOTORS	GM	460620	US
0.23%	AON PLC CLASS A	AON	109516	GB
0.23%	ECOLAB INC	ECL	129904	US
0.23%	COLGATE-PALMOLIVE	CL	410963	US
0.23%	HCA HEALTHCARE INC	HCA	79773	US
0.23%	AIR PRODUCTS AND CHEMICALS INC	APD	113470	US
0.23%	WARNER BROS. DISCOVERY INC SERIES	WBD	1262913	US
0.23%	ROYAL CARIBBEAN GROUP LTD	RCL	128152	US
0.23%	PACCAR INC	PCAR	267909	US
0.22%	MARATHON PETROLEUM CORP	MPC	150286	US
0.22%	TERADYNE INC	TER	79824	US
0.22%	TRAVELERS COMPANIES INC	TRV	110203	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	165712	US
0.22%	DIGITAL REALTY TRUST REIT INC	DLR	164391	US
0.22%	DELL TECHNOLOGIES INC CLASS C	DELL	151554	US
0.22%	TRUIST FINANCIAL CORP	TFC	643578	US
0.21%	KINDER MORGAN INC	KMI	997661	US
0.21%	NXP SEMICONDUCTORS NV	NXPI	128125	NL
0.21%	SEMPRA	SRE	332729	US
0.20%	CENCORA INC	COR	99098	US
0.20%	CINTAS CORP	CTAS	173405	US
0.20%	BLOOM ENERGY CLASS A CORP	BE	131665	US
0.20%	KEYSIGHT TECHNOLOGIES INC	KEYS	87328	US
0.20%	L3HARRIS TECHNOLOGIES INC	LHX	95216	US
0.20%	TARGET CORP	TGT	231034	US
0.20%	REALTY INCOME REIT CORP	O	468820	US
0.19%	MONSTER BEVERAGE CORP	MNST	362891	US
0.19%	CHENIERE ENERGY INC	LNG	109927	US
0.19%	ALLSTATE CORP	ALL	132577	US
0.19%	ARTHUR J GALLAGHER	AJG	130983	US
0.19%	ONEOK INC	OKE	320776	US
0.18%	CORTEVA INC	CTVA	342961	US
0.18%	AMETEK INC	AME	117426	US
0.18%	AFLAC INC	AFL	238125	US
0.18%	DOMINION ENERGY INC	D	435438	US
0.18%	NIKE INC CLASS B	NKE	607736	US
0.18%	VISTRA CORP	VST	162037	US
0.18%	FERGUSON ENTERPRISES INC	FERG	99653	US
0.17%	FASTENAL	FAST	585476	US
0.17%	ENTERGY CORP	ETR	230169	US
0.17%	ZOETIS INC CLASS A	ZTS	215556	US
0.17%	NUCOR CORP	NUE	116794	US
0.17%	EDWARDS LIFESCIENCES CORP	EW	295168	US
0.17%	PUBLIC STORAGE REIT	PSA	80469	US
0.16%	FORD MOTOR	F	1996249	US
0.16%	MICROCHIP TECHNOLOGY INC	MCHP	276275	US
0.16%	EXELON CORP	EXC	521739	US
0.16%	CARRIER GLOBAL CORP	CARR	400969	US
0.16%	CARDINAL HEALTH INC	CAH	119912	US
0.16%	XCEL ENERGY INC	XEL	301153	US
0.16%	PAYPAL HOLDINGS INC	PYPL	469686	US
0.16%	ELECTRONIC ARTS INC	EA	114951	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	87073	US
0.15%	ROCKWELL AUTOMATION INC	ROK	57357	US
0.15%	FIFTH THIRD BANCORP	FITB	458343	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	664648	US
0.15%	DELTA AIR LINES INC	DAL	331470	US
0.15%	YUM BRANDS INC	YUM	141196	US
0.15%	EBAY INC	EBAY	229993	US
0.15%	BECTON DICKINSON	BDX	145403	US
0.15%	CBRE GROUP INC CLASS A	CBRE	148010	US
0.15%	D R HORTON INC	DHI	137194	US
0.15%	METLIFE INC	MET	280951	US
0.14%	GARMIN LTD	GRMN	83425	CH
0.14%	AMERIPRISE FINANCE INC	AMP	46601	US
0.14%	REPUBLIC SERVICES INC	RSG	102598	US
0.14%	STATE STREET CORP	STT	142294	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	366038	US
0.14%	OLD DOMINION FREIGHT LINE INC	ODFL	93567	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	273808	US
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	254714	US
0.14%	NASDAQ INC	NDAQ	228462	US
0.13%	KEURIG DR PEPPER INC	KDP	692199	US
0.13%	VENTAS REIT INC	VTR	241747	US
0.13%	CONSOLIDATED EDISON INC	ED	183959	US
0.13%	KROGER	KR	296143	US
0.13%	ON SEMICONDUCTOR CORP	ON	200307	US
0.13%	DIAMONDBACK ENERGY INC	FANG	98847	US
0.13%	CROWN CASTLE INC	CCI	221622	US
0.13%	HEWLETT PACKARD ENTERPRISE	HPE	678217	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	141843	US
0.13%	WEC ENERGY GROUP INC	WEC	165965	US
0.13%	ROBLOX CORP CLASS A	RBLX	336727	US
0.13%	EQT CORP	EQT	318169	US
0.13%	SYSCO CORP	SYY	244814	US
0.12%	PG&E CORP	PCG	1119785	US
0.12%	JABIL INC	JBL	53668	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	182369	BM
0.12%	IRON MOUNTAIN INC	IRM	150430	US
0.12%	NRG ENERGY INC	NRG	108158	US
0.11%	HALLIBURTON	HAL	426004	US
0.11%	KENVUE INC	KVUE	977005	US
0.11%	FLEX LTD	FLEX	186801	SG
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1036507	US
0.11%	ARCHER DANIELS MIDLAND	ADM	244957	US
0.11%	FISERV INC	FISV	274828	US
0.11%	PRUDENTIAL FINANCIAL INC	PRU	177330	US
0.11%	AGILENT TECHNOLOGIES INC	A	143918	US
0.11%	M&T BANK CORP	MTB	77257	US
0.11%	KIMBERLY CLARK CORP	KMB	169086	US
0.11%	CBOE GLOBAL MARKETS INC	CBOE	53375	US
0.11%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	232432	US
0.11%	STEEL DYNAMICS INC	STLD	69753	US
0.10%	AMEREN CORP	AEE	140835	US
0.10%	NORTHERN TRUST CORP	NTRS	95151	US
0.10%	ATMOS ENERGY CORP	ATO	84053	US
0.10%	DTE ENERGY	DTE	106011	US
0.10%	OTIS WORLDWIDE CORP	OTIS	198583	US
0.10%	VICI PPTYS INC	VICI	544379	US
0.10%	QNITY ELECTRONICS INC	Q	106961	US
0.10%	TECHNIPFMC PLC	FTI	206390	GB
0.10%	DOVER CORP	DOV	68636	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	108335	US
0.10%	UNITED AIRLINES HOLDINGS INC	UAL	164626	US
0.10%	INGERSOLL RAND INC	IR	181843	US
0.10%	DEVON ENERGY CORP	DVN	316484	US
0.10%	XYLEM INC	XYL	124176	US
0.10%	AMRIZE AG	AMRZ	261820	CH
0.10%	TAPESTRY INC	TPR	103200	US
0.10%	COPART INC	CPRT	455141	US
0.10%	HUBBELL INC	HUBB	27164	US
0.10%	EXPEDIA GROUP INC	EXPE	59454	US
0.10%	PAYCHEX INC	PAYX	165162	US
0.10%	PPL CORP	PPL	377419	US
0.10%	HERSHEY FOODS	HSY	75757	US
0.09%	CENTERPOINT ENERGY INC	CNP	333295	US
0.09%	DOW INC	DOW	364372	US
0.09%	WILLIS TOWERS WATSON PLC	WTW	48395	GB
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	217051	US
0.09%	BIOGEN INC	BIIB	74999	US
0.09%	RAYMOND JAMES INC	RJF	89363	US
0.09%	COREWEAVE INC CLASS A	CRWV	123334	US
0.09%	SYNCHRONY FINANCIAL	SYF	177657	US
0.09%	DOLLAR GENERAL CORP	DG	112041	US
0.09%	EDISON INTERNATIONAL	EIX	195931	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	244142	US
0.09%	XPO INC	XPO	59765	US
0.09%	FABRINET	FN	18337	KY
0.09%	AMERICAN WATER WORKS INC	AWK	99437	US
0.09%	EVERSOURCE ENERGY	ES	191546	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	79360	US
0.09%	FIRSTENERGY CORP	FE	263879	US
0.09%	COTERRA ENERGY INC	CTRA	387022	US
0.08%	VERISK ANALYTICS INC	VRSK	70928	US
0.08%	PPG INDUSTRIES INC	PPG	114362	US
0.08%	PULTEGROUP INC	PHM	98279	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	72230	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	21953	US
0.08%	REGIONS FINANCIAL CORP	RF	443231	US
0.08%	OMNICOM GROUP INC	OMC	160727	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	105118	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	264443	US
0.08%	ENTEGRIS INC	ENTG	77450	US
0.08%	CMS ENERGY CORP	CMS	156006	US
0.08%	DARDEN RESTAURANTS INC	DRI	58868	US
0.08%	NVENT ELECTRIC PLC	NVT	82410	GB
0.08%	EXPAND ENERGY CORP	EXE	121413	US
0.08%	NISOURCE INC	NI	243857	US
0.08%	WILLIAMS SONOMA INC	WSM	60769	US
0.08%	CHURCH AND DWIGHT INC	CHD	120568	US
0.08%	EVERPURE INC CLASS A	P	159372	US
0.08%	VERISIGN INC	VRSN	42021	US
0.08%	ALBEMARLE CORP	ALB	60053	US
0.08%	VERALTO CORP	VLTO	126943	US
0.07%	CORPAY INC	CPAY	35563	US
0.07%	LABCORP HOLDINGS INC	LH	42156	US
0.07%	STERIS	STE	49975	IE
0.07%	TWILIO INC CLASS A	TWLO	76968	US
0.07%	WOODWARD INC	WWD	30289	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	60346	US
0.07%	T ROWE PRICE GROUP INC	TROW	111300	US
0.07%	QUEST DIAGNOSTICS INC	DGX	56129	US
0.07%	NETAPP INC	NTAP	100705	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	175022	US
0.07%	LENNAR A CORP CLASS A	LEN	114413	US
0.07%	SMURFIT WESTROCK PLC	SW	266884	US
0.07%	FIRST SOLAR INC	FSLR	54589	US
0.07%	FOX CORP CLASS A	FOXA	167848	US
0.07%	BURLINGTON STORES INC	BURL	31622	US
0.07%	US FOODS HOLDING CORP	USFD	112287	US
0.07%	BWX TECHNOLOGIES INC	BWXT	46812	US
0.07%	ROYAL GOLD INC	RGLD	41183	US
0.07%	KEYCORP	KEY	478625	US
0.07%	RB GLOBAL INC	RBA	94955	CA
0.07%	WR BERKLEY CORP	WRB	152053	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	68115	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	101174	US
0.07%	SNAP ON INC	SNA	26506	US
0.07%	ILLUMINA INC	ILMN	77943	US
0.07%	CENTENE CORP	CNC	237976	US
0.07%	SOUTHWEST AIRLINES	LUV	251155	US
0.07%	TRACTOR SUPPLY	TSCO	268809	US
0.07%	BROWN & BROWN INC	BRO	149523	US
0.07%	DOLLAR TREE INC	DLTR	94438	US
0.07%	FORTIVE CORP	FTV	160034	US
0.07%	ESTEE LAUDER INC CLASS A	EL	125567	US
0.06%	PACKAGING CORP OF AMERICA	PKG	45664	US
0.06%	AST SPACEMOBILE INC CLASS A	ASTS	126999	US
0.06%	DUPONT DE NEMOURS INC	DD	209095	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	79758	US
0.06%	ITT INC	ITT	43820	US
0.06%	EVERGY INC	EVRG	117726	US
0.06%	KRAFT HEINZ	KHC	435249	US
0.06%	API GROUP CORP	APG	196178	US
0.06%	GENERAL MILLS INC	GIS	272530	US
0.06%	LEIDOS HOLDINGS INC	LDOS	65127	US
0.06%	LOEWS CORP	L	85960	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	192473	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	38208	US
0.06%	ALLIANT ENERGY CORP	LNT	131217	US
0.06%	RELIANCE INC	RS	26648	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	130940	US
0.06%	HP INC	HPQ	468794	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	101367	US
0.06%	WEYERHAEUSER REIT	WY	368631	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	59483	US
0.06%	TYSON FOODS INC CLASS A	TSN	143602	US
0.06%	AMCOR PLC	AMCR	235620	US
0.06%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	131140	GB
0.06%	CDW CORP	CDW	66042	US
0.06%	INTERNATIONAL PAPER	IP	269373	US
0.06%	TD SYNNEX CORP	SNX	38338	US
0.06%	F5 INC	FFIV	28586	US
0.06%	ALCOA CORP	AA	131224	US
0.06%	EAST WEST BANCORP INC	EWBC	70131	US
0.06%	BUNGE GLOBAL SA	BG	68776	CH
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	69445	US
0.06%	VIATRIS INC	VTRS	584163	US
0.06%	ROLLINS INC	ROL	149954	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	107200	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32948	US
0.06%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	367779	US
0.06%	BALL CORP	BALL	136064	US
0.05%	GLOBAL PAYMENTS INC	GPN	121140	US
0.05%	W. P. CAREY REIT INC	WPC	112147	US
0.05%	LAS VEGAS SANDS CORP	LVS	154508	US
0.05%	TRIMBLE INC	TRMB	120803	US
0.05%	JONES LANG LASALLE INC	JLL	24017	US
0.05%	KIMCO REALTY REIT CORP	KIM	342912	US
0.05%	TENET HEALTHCARE CORP	THC	44772	US
0.05%	INCYTE CORP	INCY	85433	US
0.05%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43929	US
0.05%	WATSCO INC	WSO	17873	US
0.05%	OVINTIV INC	OVV	141189	US
0.05%	COSTAR GROUP INC	CSGP	215243	US
0.05%	INVITATION HOMES INC	INVH	288833	US
0.05%	WESCO INTERNATIONAL INC	WCC	24724	US
0.05%	IDEX CORP	IEX	38168	US
0.05%	TEXTRON INC	TXT	88484	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	377738	US
0.05%	GENUINE PARTS	GPC	71044	US
0.05%	MASCO CORP	MAS	104016	US
0.05%	ROKU INC CLASS A	ROKU	66668	US
0.05%	IONQ INC	IONQ	179826	US
0.05%	DICKS SPORTING INC	DKS	33905	US
0.05%	PENTAIR PLC	PNR	83198	GB
0.05%	NORDSON CORP	NDSN	26957	US
0.05%	JACOBS SOLUTIONS INC	J	59588	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59797	US
0.05%	MEDLINE INC CLASS A	MDLN	167265	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28034	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19627	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20079	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	106498	US
0.05%	REGAL REXNORD CORP	RRX	33731	US
0.05%	EVEREST GROUP LTD	EG	20791	BM
0.05%	TOLL BROTHERS INC	TOL	48454	US
0.05%	TRANSUNION	TRU	97770	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	151198	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	33524	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	73517	US
0.05%	DT MIDSTREAM INC	DTM	51839	US
0.05%	GRACO INC	GGG	84842	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	22271	BM
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	416913	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	327756	US
0.05%	RPM INTERNATIONAL INC	RPM	65080	US
0.05%	EVERCORE INC CLASS A	EVR	19784	US
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	143521	US
0.05%	NEWS CORP CLASS A	NWSA	259049	US
0.05%	APA CORP	APA	179542	US
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	129440	US
0.04%	REGENCY CENTERS REIT CORP	REG	83902	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	129347	US
0.04%	APTIV PLC	APTV	108802	JE
0.04%	HASBRO INC	HAS	68366	US
0.04%	AVERY DENNISON CORP	AVY	39276	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	34199	US
0.04%	COOPER INC	COO	100143	US
0.04%	CARLYLE GROUP INC	CG	132171	US
0.04%	ALLEGION PLC	ALLE	43511	IE
0.04%	ALLY FINANCIAL INC	ALLY	143618	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66922	US
0.04%	PINNACLE WEST CORP	PNW	61418	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	566894	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	70978	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	98314	US
0.04%	ARAMARK	ARMK	133279	US
0.04%	GLOBE LIFE INC	GL	40402	US
0.04%	CLOROX	CLX	62018	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	30829	IE
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	43265	US
0.04%	UNUM	UNM	77868	US
0.04%	STANLEY BLACK & DECKER INC	SWK	78680	US
0.04%	BEST BUY INC	BBY	99647	US
0.04%	STIFEL FINANCIAL CORP	SF	77592	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44519	US
0.04%	FIRST HORIZON CORP	FHN	246574	US
0.04%	EXELIXIS INC	EXEL	132761	US
0.04%	BORGWARNER INC	BWA	105873	US
0.04%	EQUITABLE HOLDINGS INC	EQH	143480	US
0.04%	ASSURANT INC	AIZ	25629	US
0.04%	WEBSTER FINANCIAL CORP	WBS	81980	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	352211	US
0.04%	INVESCO LTD	IVZ	226174	US
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	94010	US
0.04%	CROWN HOLDINGS INC	CCK	56759	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	251952	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25044	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	143990	US
0.04%	ANTERO RESOURCES CORP	AR	148908	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28727	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36937	US
0.04%	NUTANIX INC CLASS A	NTNX	137556	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	27383	US
0.04%	GARTNER INC	IT	35761	US
0.04%	QXO INC	QXO	256503	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	82287	US
0.04%	GEN DIGITAL INC	GEN	281523	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	52447	US
0.04%	UDR REIT INC	UDR	152786	US
0.04%	AECOM	ACM	66042	US
0.04%	JM SMUCKER	SJM	54844	US
0.04%	DONALDSON INC	DCI	59081	US
0.04%	OWENS CORNING	OC	41807	US
0.03%	AES CORP	AES	361132	US
0.03%	ENCOMPASS HEALTH CORP	EHC	51101	US
0.03%	GAMESTOP CORP CLASS A	GME	208675	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	97239	US
0.03%	SOLVENTUM CORP	SOLV	75467	US
0.03%	RANGE RESOURCES CORP	RRC	120756	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	167428	US
0.03%	ZILLOW GROUP INC CLASS C	Z	112519	US
0.03%	REVVITY INC	RVTY	57535	US
0.03%	OGE ENERGY CORP	OGE	104934	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77048	US
0.03%	ARROW ELECTRONICS INC	ARW	26150	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27890	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	61667	US
0.03%	HF SINCLAIR CORP	DINO	79236	US
0.03%	TORO	TTC	50057	US
0.03%	BAXTER INTERNATIONAL INC	BAX	260214	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	115876	US
0.03%	ZIONS BANCORPORATION	ZION	75773	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	450913	GB
0.03%	UNITY SOFTWARE INC	U	177559	US
0.03%	MOLINA HEALTHCARE INC	MOH	26248	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	35149	US
0.03%	CUBESMART REIT	CUBE	115457	US
0.03%	COGNEX CORP	CGNX	83992	US
0.03%	CRANE	CR	25193	US
0.03%	CULLEN FROST BANKERS INC	CFR	32064	US
0.03%	WYNN RESORTS LTD	WYNN	42843	US
0.03%	ACUITY INC	AYI	15626	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28021	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39745	US
0.03%	MATCH GROUP INC	MTCH	120010	US
0.03%	BXP INC	BXP	75630	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30670	US
0.03%	BIO TECHNE CORP	TECH	79471	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	232318	US
0.03%	NNN REIT INC	NNN	97400	US
0.03%	SEI INVESTMENTS	SEIC	47748	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24912	US
0.03%	FRANKLIN RESOURCES INC	BEN	155310	US
0.03%	MASIMO CORP	MASI	23469	US
0.03%	EASTMAN CHEMICAL	EMN	58193	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	118093	US
0.03%	WESTERN ALLIANCE	WAL	52455	US
0.03%	TETRA TECH INC	TTEK	133234	US
0.03%	MP MATERIALS CORP CLASS A	MP	68276	US
0.03%	AUTOLIV INC	ALV	35137	SE
0.03%	SHARKNINJA INC	SN	35650	HK
0.03%	LKQ CORP	LKQ	130442	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4079704.39	US
0.03%	APTARGROUP INC	ATR	32788	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	84650	US
0.03%	HENRY SCHEIN INC	HSIC	50907	US
0.03%	MAPLEBEAR INC	CART	93548	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	98096	US
0.03%	MOSAIC	MOS	160503	US
0.03%	VOYA FINANCIAL INC	VOYA	47825	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80440	US
0.03%	QORVO INC	QRVO	42789	US
0.02%	A O SMITH CORP	AOS	56778	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	85867	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	49569	US
0.02%	AGCO CORP	AGCO	30764	US
0.02%	COMMERCE BANCSHARES INC	CBSH	69976	US
0.02%	CONAGRA BRANDS INC	CAG	242773	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	130637	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12355	US
0.02%	EPAM SYSTEMS INC	EPAM	28202	US
0.02%	MIDDLEBY CORP	MIDD	23636	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38709	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	109600	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	114833	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	178255	US
0.02%	HORMEL FOODS CORP	HRL	147828	US
0.02%	AEROVIRONMENT INC	AVAV	16089	US
0.02%	ETSY INC	ETSY	50266	US
0.02%	SNAP INC CLASS A	SNAP	556996	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	189286	US
0.02%	LAMB WESTON HOLDINGS INC	LW	70656	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	18955	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12892	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	320365	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26529	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	54539	US
0.02%	CARMAX INC	KMX	72676	US
0.02%	GENPACT LTD	G	80348	BM
0.02%	AVANTOR INC	AVTR	345615	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	55587	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	DAVITA INC	DVA	17339	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	309004	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	124862	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	95535	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	75644	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60842	US
0.02%	STANDARDAERO	SARO	95403	US
0.02%	KBR INC	KBR	65336	US
0.02%	TREX INC	TREX	54354	US
0.02%	UBIQUITI INC	UI	2179	US
0.01%	MORNINGSTAR INC	MORN	11860	US
0.01%	BATH AND BODY WORKS INC	BBWI	103552	US
0.01%	THE CAMPBELL S COMPANY	CPB	99639	US
0.01%	ADT INC	ADT	260191	US
0.01%	WESTLAKE CORP	WLK	16948	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	80077	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	156508	US
0.01%	LEONARDO DRS INC	DRS	39148	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9380	US
0.01%	PARSONS CORP	PSN	27063	US
0.01%	BOK FINANCIAL CORP	BOKF	10698	US
0.01%	VERSIGENT PLC	VGNT	36483	CH
0.01%	LINEAGE INC	LINE	29014	US
0.00%	PILGRIMS PRIDE CORP	PPC	21408	US
0.00%	CNA FINANCIAL CORP	CNA	11372	US
0.00%	SAILPOINT INC	SAIL	36535	US
0.00%	US DOLLAR	USD	207511.98	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	500	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	345	US

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