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

Etf holdings as of February 4, 2026

Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.12%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	955699	US
2.95%	JPMORGAN CHASE	JPM	1418779	US
2.09%	EXXON MOBIL CORP	XOM	2197891	US
1.93%	JOHNSON & JOHNSON	JNJ	1255666	US
1.93%	WALMART INC	WMT	2285397	US
1.62%	MICRON TECHNOLOGY INC	MU	584995	US
1.37%	ABBVIE INC	ABBV	921114	US
1.31%	HOME DEPOT INC	HD	518763	US
1.26%	BANK OF AMERICA CORP	BAC	3501433	US
1.25%	PROCTER & GAMBLE	PG	1217848	US
1.16%	CHEVRON CORP	CVX	986434	US
1.13%	CATERPILLAR INC	CAT	243897	US
1.13%	CISCO SYSTEMS INC	CSCO	2053815	US
1.02%	COCA-COLA	KO	2017707	US
1.00%	WELLS FARGO	WFC	1636023	US
0.99%	LAM RESEARCH CORP	LRCX	654615	US
0.99%	MERCK & CO INC	MRK	1293571	US
0.97%	GOLDMAN SACHS GROUP INC	GS	156314	US
0.95%	PHILIP MORRIS INTERNATIONAL INC	PM	811283	US
0.95%	INTERNATIONAL BUSINESS MACHINES CO	IBM	487156	US
0.94%	RTX CORP	RTX	698774	US
0.90%	ORACLE CORP	ORCL	876604	US
0.87%	APPLIED MATERIAL INC	AMAT	415191	US
0.78%	MCDONALDS CORP	MCD	371152	US
0.77%	PEPSICO INC	PEP	712690	US
0.76%	MORGAN STANLEY	MS	629513	US
0.76%	INTEL CORPORATION CORP	INTC	2337181	US
0.73%	CITIGROUP INC	C	932546	US
0.70%	TEXAS INSTRUMENT INC	TXN	473669	US
0.67%	VERIZON COMMUNICATIONS INC	VZ	2197846	US
0.65%	AT&T INC	T	3695428	US
0.65%	ABBOTT LABORATORIES	ABT	906260	US
0.65%	AMERICAN EXPRESS	AXP	280044	US
0.64%	NEXTERA ENERGY INC	NEE	1085730	US
0.63%	BOEING	BA	408161	US
0.63%	AMGEN INC	AMGN	280678	US
0.62%	AMPHENOL CORP CLASS A	APH	638141	US
0.61%	GILEAD SCIENCES INC	GILD	646860	US
0.59%	CHARLES SCHWAB CORP	SCHW	868143	US
0.58%	TJX INC	TJX	580220	US
0.54%	QUALCOMM INC	QCOM	558235	US
0.53%	LOWES COMPANIES INC	LOW	292417	US
0.53%	ANALOG DEVICES INC	ADI	256294	US
0.52%	ACCENTURE PLC CLASS A	ACN	323243	IE
0.50%	PFIZER INC	PFE	2964380	US
0.50%	HONEYWELL INTERNATIONAL INC	HON	330772	US
0.49%	UNION PACIFIC CORP	UNP	309053	US
0.49%	CAPITAL ONE FINANCIAL CORP	COF	331199	US
0.48%	EATON PLC	ETN	202361	IE
0.47%	DEERE	DE	130984	US
0.47%	BOSTON SCIENTIFIC CORP	BSX	772442	US
0.46%	MEDTRONIC PLC	MDT	668466	IE
0.45%	CONOCOPHILLIPS	COP	643796	US
0.44%	WELLTOWER INC	WELL	357611	US
0.44%	NEWMONT	NEM	569051	US
0.44%	LOCKHEED MARTIN CORP	LMT	106094	US
0.43%	STRYKER CORP	SYK	179384	US
0.42%	PROLOGIS REIT INC	PLD	484012	US
0.39%	CHUBB LTD	CB	190652	CH
0.39%	BRISTOL MYERS SQUIBB	BMY	1060832	US
0.37%	COMCAST CORP CLASS A	CMCSA	1893546	US
0.37%	ALTRIA GROUP INC	MO	874791	US
0.36%	STARBUCKS CORP	SBUX	592511	US
0.36%	CME GROUP INC CLASS A	CME	187872	US
0.34%	WESTERN DIGITAL CORP	WDC	178304	US
0.34%	SOUTHERN	SO	574037	US
0.34%	BLACKSTONE INC	BX	384741	US
0.34%	CVS HEALTH CORP	CVS	661532	US
0.33%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	113616	IE
0.33%	AUTOMATIC DATA PROCESSING INC	ADP	210754	US
0.33%	DUKE ENERGY CORP	DUK	405414	US
0.33%	NORTHROP GRUMMAN CORP	NOC	69937	US
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	297250	US
0.32%	FREEPORT MCMORAN INC	FCX	748824	US
0.32%	MARSH INC	MRSH	255310	US
0.32%	PNC FINANCIAL SERVICES GROUP INC	PNC	204244	US
0.31%	US BANCORP	USB	810295	US
0.31%	GENERAL DYNAMICS CORP	GD	132071	US
0.30%	CORNING INC	GLW	406972	US
0.30%	HOWMET AEROSPACE INC	HWM	209415	US
0.29%	EMERSON ELECTRIC	EMR	293013	US
0.29%	WILLIAMS INC	WMB	636743	US
0.29%	WASTE MANAGEMENT INC	WM	193255	US
0.29%	CUMMINS INC	CMI	71985	US
0.29%	BANK OF NEW YORK MELLON CORP	BK	363392	US
0.28%	ROYAL CARIBBEAN GROUP LTD	RCL	132228	US
0.28%	3M	MMM	277065	US
0.28%	UNITED PARCEL SERVICE INC CLASS B	UPS	385298	US
0.28%	CRH PUBLIC LIMITED PLC	CRH	349090	IE
0.28%	AMERICAN TOWER REIT CORP	AMT	244034	US
0.28%	GENERAL MOTORS	GM	486294	US
0.27%	HCA HEALTHCARE INC	HCA	83276	US
0.26%	FEDEX CORP	FDX	113216	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	672602	US
0.26%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	318722	IE
0.26%	ELEVANCE HEALTH INC	ELV	115857	US
0.26%	COLGATE-PALMOLIVE	CL	420601	US
0.26%	AON PLC CLASS A	AON	112041	GB
0.26%	SLB NV	SLB	779048	US
0.25%	ILLINOIS TOOL INC	ITW	137626	US
0.25%	CIGNA	CI	139264	US
0.25%	CSX CORP	CSX	971430	US
0.25%	NIKE INC CLASS B	NKE	620094	US
0.25%	ECOLAB INC	ECL	132974	US
0.24%	CENCORA INC	COR	101149	US
0.24%	TRUIST FINANCIAL CORP	TFC	667157	US
0.23%	MOTOROLA SOLUTIONS INC	MSI	86858	US
0.23%	WARNER BROS. DISCOVERY INC SERIES	WBD	1292261	US
0.23%	PACCAR INC	PCAR	273454	US
0.23%	NORFOLK SOUTHERN CORP	NSC	117069	US
0.23%	L3HARRIS TECHNOLOGIES INC	LHX	97498	US
0.22%	CINTAS CORP	CTAS	178164	US
0.22%	MARVELL TECHNOLOGY INC	MRVL	449480	US
0.22%	AMERICAN ELECTRIC POWER INC	AEP	279282	US
0.22%	TRAVELERS COMPANIES INC	TRV	116275	US
0.22%	ARTHUR J GALLAGHER	AJG	133884	US
0.21%	ROSS STORES INC	ROST	169336	US
0.21%	AIR PRODUCTS AND CHEMICALS INC	APD	116094	US
0.21%	SIMON PROPERTY GROUP REIT INC	SPG	170228	US
0.21%	EOG RESOURCES INC	EOG	282701	US
0.20%	KINDER MORGAN INC	KMI	1021079	US
0.20%	BECTON DICKINSON	BDX	149563	US
0.20%	VALERO ENERGY CORP	VLO	159109	US
0.20%	MONSTER BEVERAGE CORP	MNST	372296	US
0.20%	SEMPRA	SRE	339749	US
0.19%	REALTY INCOME REIT CORP	O	480063	US
0.19%	MARATHON PETROLEUM CORP	MPC	156817	US
0.19%	NXP SEMICONDUCTORS NV	NXPI	131283	NL
0.19%	ZOETIS INC CLASS A	ZTS	229449	US
0.19%	FORD MOTOR	F	2041340	US
0.18%	DIGITAL REALTY TRUST REIT INC	DLR	168485	US
0.18%	FASTENAL	FAST	597488	US
0.18%	AFLAC INC	AFL	246074	US
0.18%	ALLSTATE CORP	ALL	136436	US
0.18%	AMETEK INC	AME	119985	US
0.18%	DOMINION ENERGY INC	D	444630	US
0.18%	CARDINAL HEALTH INC	CAH	123980	US
0.18%	CHIPOTLE MEXICAN GRILL INC	CMG	688209	US
0.17%	TARGET CORP	TGT	237132	US
0.17%	CORTEVA INC	CTVA	351618	US
0.17%	FERGUSON ENTERPRISES INC	FERG	102078	US
0.17%	AMERIPRISE FINANCE INC	AMP	48380	US
0.17%	ONEOK INC	OKE	327389	US
0.17%	VISTRA CORP	VST	166188	US
0.17%	CARRIER GLOBAL CORP	CARR	413237	US
0.17%	ROCKWELL AUTOMATION INC	ROK	58469	US
0.16%	CBRE GROUP INC CLASS A	CBRE	152598	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	302090	US
0.16%	FIFTH THIRD BANCORP	FITB	468495	US
0.16%	DELTA AIR LINES INC	DAL	337635	US
0.16%	CHENIERE ENERGY INC	LNG	111945	US
0.16%	ELECTRONIC ARTS INC	EA	116943	US
0.15%	XCEL ENERGY INC	XEL	307897	US
0.15%	EXELON CORP	EXC	525790	US
0.15%	TERADYNE INC	TER	81502	US
0.15%	PUBLIC STORAGE REIT	PSA	82412	US
0.15%	YUM BRANDS INC	YUM	144494	US
0.15%	ENTERGY CORP	ETR	232559	US
0.15%	REPUBLIC SERVICES INC	RSG	104716	US
0.15%	ROBLOX CORP CLASS A	RBLX	341805	US
0.15%	NUCOR CORP	NUE	119266	US
0.15%	METLIFE INC	MET	288728	US
0.15%	D R HORTON INC	DHI	142937	US
0.14%	EBAY INC	EBAY	235275	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	281274	US
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	259891	US
0.14%	SYSCO CORP	SYY	249237	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	88969	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	281719	US
0.14%	NASDAQ INC	NDAQ	235443	US
0.13%	KROGER	KR	317297	US
0.13%	PAYPAL HOLDINGS INC	PYPL	488049	US
0.13%	KEYSIGHT TECHNOLOGIES INC	KEYS	89472	US
0.13%	CIENA CORP	CIEN	73478	US
0.13%	CONSOLIDATED EDISON INC	ED	187838	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	144971	US
0.13%	KEURIG DR PEPPER INC	KDP	707126	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	182235	US
0.13%	AGILENT TECHNOLOGIES INC	A	147594	US
0.13%	HUNTINGTON BANCSHARES INC	HBAN	1059546	US
0.13%	CROWN CASTLE INC	CCI	226613	US
0.13%	BLOOM ENERGY CLASS A CORP	BE	113249	US
0.13%	WEC ENERGY GROUP INC	WEC	169378	US
0.13%	VENTAS REIT INC	VTR	244500	US
0.12%	STATE STREET CORP	STT	145336	US
0.12%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	251261	US
0.12%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	237242	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	168478	US
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	156997	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	188510	BM
0.12%	M&T BANK CORP	MTB	79958	US
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	96081	US
0.12%	EQT CORP	EQT	324779	US
0.12%	COPART INC	CPRT	463473	US
0.12%	OTIS WORLDWIDE CORP	OTIS	203211	US
0.12%	XYLEM INC	XYL	126710	US
0.12%	KENVUE INC	KVUE	997854	US
0.12%	PG&E CORP	PCG	1143783	US
0.12%	INGERSOLL RAND INC	IR	187177	US
0.11%	KIMBERLY CLARK CORP	KMB	172692	US
0.11%	GARMIN LTD	GRMN	85058	CH
0.11%	DOLLAR GENERAL CORP	DG	114778	US
0.11%	OCCIDENTAL PETROLEUM CORP	OXY	373822	US
0.11%	ARCHER DANIELS MIDLAND	ADM	250099	US
0.11%	WILLIS TOWERS WATSON PLC	WTW	49804	GB
0.11%	PAYCHEX INC	PAYX	169142	US
0.11%	FISERV INC	FISV	279871	US
0.10%	DIAMONDBACK ENERGY INC	FANG	96826	US
0.10%	VICI PPTYS INC	VICI	558357	US
0.10%	HERSHEY FOODS	HSY	77319	US
0.10%	RAYMOND JAMES INC	RJF	91811	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	110440	US
0.10%	NRG ENERGY INC	NRG	100088	US
0.10%	DOVER CORP	DOV	71372	US
0.10%	HEWLETT PACKARD ENTERPRISE	HPE	686790	US
0.10%	ESTEE LAUDER INC CLASS A	EL	128344	US
0.10%	HALLIBURTON	HAL	437858	US
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	224212	US
0.10%	NORTHERN TRUST CORP	NTRS	98352	US
0.10%	TRACTOR SUPPLY	TSCO	275590	US
0.10%	DTE ENERGY	DTE	108139	US
0.10%	CBOE GLOBAL MARKETS INC	CBOE	54594	US
0.10%	AMEREN CORP	AEE	140870	US
0.10%	AST SPACEMOBILE INC CLASS A	ASTS	125745	US
0.10%	AMRIZE AG	AMRZ	267820	CH
0.09%	EXPEDIA GROUP INC	EXPE	60891	US
0.09%	ATMOS ENERGY CORP	ATO	83806	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	107205	US
0.09%	VERISK ANALYTICS INC	VRSK	72589	US
0.09%	PPG INDUSTRIES INC	PPG	116651	US
0.09%	HUBBELL INC	HUBB	27641	US
0.09%	SYNCHRONY FINANCIAL	SYF	187862	US
0.09%	STEEL DYNAMICS INC	STLD	71438	US
0.09%	SOUTHWEST AIRLINES	LUV	269264	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	269527	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	13701668.12	US
0.09%	WILLIAMS SONOMA INC	WSM	63369	US
0.09%	IRON MOUNTAIN INC	IRM	154389	US
0.09%	JABIL INC	JBL	55686	US
0.09%	PPL CORP	PPL	384992	US
0.09%	CENTERPOINT ENERGY INC	CNP	339958	US
0.09%	REGIONS FINANCIAL CORP	RF	456217	US
0.09%	TAPESTRY INC	TPR	106531	US
0.09%	EXPAND ENERGY CORP	EXE	124347	US
0.09%	DEVON ENERGY CORP	DVN	328183	US
0.09%	BIOGEN INC	BIIB	76312	US
0.09%	STERIS	STE	51195	IE
0.09%	EVERSOURCE ENERGY	ES	195263	US
0.09%	FIRST SOLAR INC	FSLR	55833	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	81252	US
0.09%	PULTEGROUP INC	PHM	101339	US
0.09%	LENNAR A CORP CLASS A	LEN	116636	US
0.09%	GENERAL MILLS INC	GIS	277886	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	73886	US
0.08%	AMERICAN WATER WORKS INC	AWK	101915	US
0.08%	FLEX LTD	FLEX	192516	SG
0.08%	FIRSTENERGY CORP	FE	270574	US
0.08%	LEIDOS HOLDINGS INC	LDOS	66553	US
0.08%	VERALTO CORP	VLTO	129217	US
0.08%	FOX CORP CLASS A	FOXA	178398	US
0.08%	DARDEN RESTAURANTS INC	DRI	60787	US
0.08%	ON SEMICONDUCTOR CORP	ON	209386	US
0.08%	EDISON INTERNATIONAL	EIX	201171	US
0.08%	CHURCH AND DWIGHT INC	CHD	124984	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	61785	US
0.08%	TECHNIPFMC PLC	FTI	210598	GB
0.08%	DOLLAR TREE INC	DLTR	98749	US
0.08%	LABCORP HOLDINGS INC	LH	43122	US
0.08%	T ROWE PRICE GROUP INC	TROW	113938	US
0.08%	WOODWARD INC	WWD	31205	US
0.08%	INTERNATIONAL PAPER	IP	274423	US
0.08%	COTERRA ENERGY INC	CTRA	397074	US
0.08%	COSTAR GROUP INC	CSGP	220644	US
0.08%	CMS ENERGY CORP	CMS	158546	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	60929	US
0.07%	DOW INC	DOW	371487	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	69813	US
0.07%	OMNICOM GROUP INC	OMC	165993	US
0.07%	ROYAL GOLD INC	RGLD	42160	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	180648	US
0.07%	SMURFIT WESTROCK PLC	SW	271926	US
0.07%	PURE STORAGE INC CLASS A	PSTG	162487	US
0.07%	RB GLOBAL INC	RBA	96682	CA
0.07%	BROWN & BROWN INC	BRO	153138	US
0.07%	NISOURCE INC	NI	248598	US
0.07%	QNITY ELECTRONICS INC	Q	108906	US
0.07%	ILLUMINA INC	ILMN	79871	US
0.07%	KEYCORP	KEY	484096	US
0.07%	WR BERKLEY CORP	WRB	156086	US
0.07%	AMCOR PLC	AMCR	240075	US
0.07%	QUEST DIAGNOSTICS INC	DGX	58204	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	22405	US
0.07%	COREWEAVE INC CLASS A	CRWV	118650	US
0.07%	CORPAY INC	CPAY	36535	US
0.07%	VERISIGN INC	VRSN	43648	US
0.07%	KRAFT HEINZ	KHC	443237	US
0.07%	ALBEMARLE CORP	ALB	61609	US
0.07%	PACKAGING CORP OF AMERICA	PKG	46628	US
0.07%	XPO INC	XPO	61211	US
0.07%	CENTENE CORP	CNC	244001	US
0.07%	GENUINE PARTS	GPC	72218	US
0.07%	SNAP ON INC	SNA	27184	US
0.07%	US FOODS HOLDING CORP	USFD	116110	US
0.07%	SOMNIGROUP INTERNATIONAL INC	SGI	109050	US
0.07%	BWX TECHNOLOGIES INC	BWXT	47776	US
0.07%	NVENT ELECTRIC PLC	NVT	84338	GB
0.07%	WEYERHAEUSER REIT	WY	375131	US
0.07%	NETAPP INC	NTAP	103981	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	103892	US
0.07%	DUPONT DE NEMOURS INC	DD	218528	US
0.06%	BURLINGTON STORES INC	BURL	32567	US
0.06%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	45763	US
0.06%	ROLLINS INC	ROL	153574	US
0.06%	TYSON FOODS INC CLASS A	TSN	147241	US
0.06%	LOEWS CORP	L	88455	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	133068	US
0.06%	EVERGY INC	EVRG	119667	US
0.06%	HP INC	HPQ	489153	US
0.06%	RELIANCE INC	RS	27198	US
0.06%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	87784	US
0.06%	LAS VEGAS SANDS CORP	LVS	158347	US
0.06%	FORTIVE CORP	FTV	165511	US
0.06%	ENTEGRIS INC	ENTG	78800	US
0.06%	ALLIANT ENERGY CORP	LNT	134591	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	102916	US
0.06%	APTIV PLC	APTV	113111	JE
0.06%	TENET HEALTHCARE CORP	THC	45788	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20389	US
0.06%	INCYTE CORP	INCY	85819	US
0.06%	HOLOGIC INC	HOLX	115830	US
0.06%	TWILIO INC CLASS A	TWLO	78922	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	39172	US
0.06%	BALL CORP	BALL	139480	US
0.06%	CDW CORP	CDW	67707	US
0.06%	FABRINET	FN	18773	KY
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	195633	US
0.06%	MCCORMICK & CO NON-VOTING INC	MKC	132480	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33671	US
0.05%	F5 INC	FFIV	30131	US
0.05%	GLOBAL PAYMENTS INC	GPN	123064	US
0.05%	ALCOA CORP	AA	134640	US
0.05%	JACOBS SOLUTIONS INC	J	62122	US
0.05%	BUNGE GLOBAL	BG	70431	CH
0.05%	ITT INC	ITT	44234	US
0.05%	COOPER INC	COO	103597	US
0.05%	EAST WEST BANCORP INC	EWBC	71570	US
0.05%	VIATRIS INC	VTRS	599175	US
0.05%	API GROUP CORP	APG	192570	US
0.05%	JONES LANG LASALLE INC	JLL	24510	US
0.05%	TEXTRON INC	TXT	91467	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	354773	US
0.05%	PENTAIR PLC	PNR	85155	GB
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	60852	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	109188	US
0.05%	TRIMBLE INC	TRMB	123658	US
0.05%	CARLYLE GROUP INC	CG	135545	US
0.05%	IDEX CORP	IEX	39132	US
0.05%	W. P. CAREY REIT INC	WPC	113714	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28543	US
0.05%	WESCO INTERNATIONAL INC	WCC	25456	US
0.05%	NORDSON CORP	NDSN	27727	US
0.05%	INVITATION HOMES INC	INVH	293318	US
0.05%	GRACO INC	GGG	86269	US
0.05%	ALLEGION PLC	ALLE	44982	IE
0.05%	AVERY DENNISON CORP	AVY	40240	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	81113	US
0.05%	RPM INTERNATIONAL INC	RPM	66547	US
0.05%	MASCO CORP	MAS	108091	US
0.05%	KIMCO REALTY REIT CORP	KIM	351600	US
0.05%	TOLL BROTHERS INC	TOL	50063	US
0.05%	CLOROX	CLX	63481	US
0.05%	EVEREST GROUP LTD	EG	21966	BM
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	132683	US
0.05%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	135220	GB
0.05%	RALPH LAUREN CORP CLASS A	RL	20299	US
0.05%	WATSCO INC	WSO	18180	US
0.05%	IONQ INC	IONQ	184405	US
0.05%	DICKS SPORTING INC	DKS	34628	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34248	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	75204	US
0.05%	ZILLOW GROUP INC CLASS C	Z	117039	US
0.05%	EVERCORE INC CLASS A	EVR	20266	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	23991	BM
0.05%	TRANSUNION	TRU	101210	US
0.04%	DT MIDSTREAM INC	DTM	53369	US
0.04%	NEWS CORP CLASS A	NWSA	268645	US
0.04%	BEST BUY INC	BBY	102057	US
0.04%	CROWN HOLDINGS INC	CCK	59769	US
0.04%	EQUITABLE HOLDINGS INC	EQH	149046	US
0.04%	GEN DIGITAL INC	GEN	293942	US
0.04%	STIFEL FINANCIAL CORP	SF	53044	US
0.04%	FIRST HORIZON CORP	FHN	256128	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	153243	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	68655	US
0.04%	AECOM	ACM	68859	US
0.04%	HASBRO INC	HAS	69251	US
0.04%	STANLEY BLACK & DECKER INC	SWK	80603	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	147090	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100677	US
0.04%	ROKU INC CLASS A	ROKU	68355	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	557591	US
0.04%	TD SYNNEX CORP	SNX	39391	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	335950	US
0.04%	ASSURANT INC	AIZ	26104	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	258218	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	37672	US
0.04%	DONALDSON INC	DCI	60527	US
0.04%	REGENCY CENTERS REIT CORP	REG	85830	US
0.04%	ALLY FINANCIAL INC	ALLY	147233	US
0.04%	INVESCO LTD	IVZ	231958	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26301	US
0.04%	UNUM	UNM	80036	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	419886	US
0.04%	WEBSTER FINANCIAL CORP	WBS	83908	US
0.04%	GARTNER INC	IT	37502	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	73745	US
0.04%	REVVITY INC	RVTY	58981	US
0.04%	EXELIXIS INC	EXEL	139941	US
0.04%	AES CORP	AES	370290	US
0.04%	GLOBE LIFE INC	GL	41403	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	28720	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	361128	US
0.04%	JM SMUCKER	SJM	56049	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55363	US
0.04%	PINNACLE WEST CORP	PNW	62866	US
0.04%	REGAL REXNORD CORP	RRX	34389	US
0.04%	PERMIAN RESOURCES CORP CLASS A	PR	362113	US
0.04%	OVINTIV INC	OVV	146289	US
0.04%	LATTICE SEMICONDUCTOR CORP	LSCC	71132	US
0.04%	SOLVENTUM CORP	SOLV	76456	US
0.04%	QXO INC	QXO	252189	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	99788	US
0.04%	UDR REIT INC	UDR	156642	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	44252	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45483	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	147696	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	34922	US
0.04%	BORGWARNER INC	BWA	112375	US
0.04%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	238102	US
0.04%	OWENS CORNING	OC	42771	US
0.04%	TETRA TECH INC	TTEK	136608	US
0.04%	BAXTER INTERNATIONAL INC	BAX	266890	US
0.04%	EPAM SYSTEMS INC	EPAM	28936	US
0.03%	BIO TECHNE CORP	TECH	81399	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	31469	IE
0.03%	GAMESTOP CORP CLASS A	GME	213989	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63113	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	171501	US
0.03%	ARAMARK	ARMK	136653	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	25812	US
0.03%	NUTANIX INC CLASS A	NTNX	140930	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	462481	GB
0.03%	ANTERO RESOURCES CORP	AR	152523	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	85483	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	86819	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	27872	US
0.03%	ACUITY INC	AYI	15867	US
0.03%	ENCOMPASS HEALTH CORP	EHC	52306	US
0.03%	APA CORP	APA	186008	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	120896	US
0.03%	WESTERN ALLIANCE	WAL	53660	US
0.03%	CRANE	CR	25675	US
0.03%	TORO	TTC	51262	US
0.03%	MOLINA HEALTHCARE INC	MOH	26730	US
0.03%	ZIONS BANCORPORATION	ZION	77701	US
0.03%	BXP INC	BXP	76371	US
0.03%	WYNN RESORTS LTD	WYNN	43794	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	118768	US
0.03%	AEROVIRONMENT INC	AVAV	16714	US
0.03%	CONAGRA BRANDS INC	CAG	248798	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28503	US
0.03%	CULLEN FROST BANKERS INC	CFR	33339	US
0.03%	MOSAIC	MOS	165052	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	35847	US
0.03%	UNITY SOFTWARE INC	U	178155	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	29450	US
0.03%	OGE ENERGY CORP	OGE	104840	US
0.03%	A O SMITH CORP	AOS	59357	US
0.03%	EASTMAN CHEMICAL	EMN	59639	US
0.03%	MP MATERIALS CORP CLASS A	MP	69963	US
0.03%	CUBESMART REIT	CUBE	118349	US
0.03%	RANGE RESOURCES CORP	RRC	123774	US
0.03%	AUTOLIV INC	ALV	36566	SE
0.03%	HF SINCLAIR CORP	DINO	81066	US
0.03%	LKQ CORP	LKQ	133575	US
0.03%	FRANKLIN RESOURCES INC	BEN	162249	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80846	US
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88036	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77206	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31393	US
0.03%	APTARGROUP INC	ATR	34092	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	140727	US
0.03%	NNN REIT INC	NNN	99810	US
0.03%	LITHIA MOTORS INC CLASS A	LAD	12596	US
0.03%	SEI INVESTMENTS	SEIC	48953	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40704	US
0.03%	BLUE OWL CAPITAL INC CLASS A	OWL	328448	US
0.03%	AVANTOR INC	AVTR	354291	US
0.03%	MURPHY USA INC	MUSA	8838	US
0.03%	HENRY SCHEIN INC	HSIC	52097	US
0.02%	AGCO CORP	AGCO	32133	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	55818	US
0.02%	HORMEL FOODS CORP	HRL	151443	US
0.02%	VOYA FINANCIAL INC	VOYA	49164	US
0.02%	MIDDLEBY CORP	MIDD	24129	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13141	US
0.02%	COMMERCE BANCSHARES INC	CBSH	67602	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	106018	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	112251	US
0.02%	ARROW ELECTRONICS INC	ARW	26616	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	205841	US
0.02%	SNAP INC CLASS A	SNAP	587332	US
0.02%	COGNEX CORP	CGNX	87311	US
0.02%	MATCH GROUP INC	MTCH	122902	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62288	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	50780	US
0.02%	MAPLEBEAR INC	CART	95717	US
0.02%	QORVO INC	QRVO	43753	US
0.02%	CARMAX INC	KMX	76279	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	120938	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	316716	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27011	US
0.02%	LAMB WESTON HOLDINGS INC	LW	72343	US
0.02%	MASIMO CORP	MASI	23951	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	182834	US
0.02%	GENPACT LTD	G	84237	BM
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19437	US
0.02%	STANDARDAERO	SARO	100602	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	56792	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	39673	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	KBR INC	KBR	66782	US
0.02%	THE CAMPBELL S COMPANY	CPB	102073	US
0.02%	ETSY INC	ETSY	51471	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	131835	US
0.02%	DAVITA INC	DVA	18400	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	77514	US
0.02%	BATH AND BODY WORKS INC	BBWI	109912	US
0.02%	TREX INC	TREX	55559	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	75760	US
0.01%	MORNINGSTAR INC	MORN	12311	US
0.01%	ADT INC	ADT	266698	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	97945	US
0.01%	PARSONS CORP	PSN	27590	US
0.01%	US DOLLAR	USD	1725557.92	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	160364	US
0.01%	LEONARDO DRS INC	DRS	40112	US
0.01%	WESTLAKE CORP	WLK	17184	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9621	US
0.01%	BOK FINANCIAL CORP	BOKF	11542	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	77262	US
0.01%	LINEAGE INC	LINE	29737	US
0.01%	PILGRIMS PRIDE CORP	PPC	21890	US
0.00%	CNA FINANCIAL CORP	CNA	11613	US
0.00%	SAILPOINT INC	SAIL	37258	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	495	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	700	US
0.00%	ESC GCI LIBERTY INC SR		32	US

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