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

Etf holdings as of April 23, 2026Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.93%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	935244	US
2.85%	JPMORGAN CHASE	JPM	1375035	US
2.13%	EXXON MOBIL CORP	XOM	2131659	US
1.96%	WALMART INC	WMT	2235509	US
1.88%	JOHNSON & JOHNSON	JNJ	1228767	US
1.84%	MICRON TECHNOLOGY INC	MU	574305	US
1.32%	CATERPILLAR INC	CAT	237330	US
1.20%	ABBVIE INC	ABBV	901823	US
1.19%	CHEVRON CORP	CVX	956124	US
1.19%	CISCO SYSTEMS INC	CSCO	2016068	US
1.18%	BANK OF AMERICA CORP	BAC	3384419	US
1.15%	HOME DEPOT INC	HD	507751	US
1.15%	PROCTER & GAMBLE	PG	1185329	US
1.10%	LAM RESEARCH CORP	LRCX	637221	US
1.09%	APPLIED MATERIAL INC	AMAT	405006	US
1.06%	INTEL CORPORATION CORP	INTC	2394463	US
1.01%	ORACLE CORP	ORCL	864776	US
1.00%	COCA-COLA	KO	1974472	US
0.97%	MERCK & CO INC	MRK	1266468	US
0.95%	GOLDMAN SACHS GROUP INC	GS	152966	US
0.89%	PHILIP MORRIS INTERNATIONAL INC	PM	793868	US
0.87%	TEXAS INSTRUMENT INC	TXN	462750	US
0.84%	WELLS FARGO	WFC	1577164	US
0.82%	RTX CORP	RTX	684541	US
0.77%	MORGAN STANLEY	MS	613480	US
0.76%	CITIGROUP INC	C	891083	US
0.73%	INTERNATIONAL BUSINESS MACHINES CO	IBM	476679	US
0.73%	MCDONALDS CORP	MCD	363403	US
0.72%	PEPSICO INC	PEP	696872	US
0.68%	NEXTERA ENERGY INC	NEE	1061865	US
0.68%	VERIZON COMMUNICATIONS INC	VZ	2151762	US
0.67%	ANALOG DEVICES INC	ADI	249228	US
0.64%	AMGEN INC	AMGN	274772	US
0.63%	AT&T INC	T	3569201	US
0.63%	AMPHENOL CORP CLASS A	APH	626767	US
0.62%	BOEING	BA	400835	US
0.60%	TJX INC	TJX	566167	US
0.58%	AMERICAN EXPRESS	AXP	273276	US
0.56%	GILEAD SCIENCES INC	GILD	632543	US
0.56%	EATON PLC	ETN	198002	IE
0.55%	UNION PACIFIC CORP	UNP	302517	US
0.55%	ABBOTT LABORATORIES	ABT	886547	US
0.52%	CONOCOPHILLIPS	COP	625216	US
0.51%	PFIZER INC	PFE	2898450	US
0.51%	DEERE	DE	128687	US
0.50%	CHARLES SCHWAB CORP	SCHW	849033	US
0.49%	WELLTOWER INC	WELL	355700	US
0.49%	MARVELL TECHNOLOGY INC	MRVL	444941	US
0.48%	QUALCOMM INC	QCOM	543666	US
0.47%	LOWES COMPANIES INC	LOW	286131	US
0.46%	WESTERN DIGITAL CORP	WDC	172865	US
0.46%	HONEYWELL INTERNATIONAL INC	HON	323762	US
0.45%	PROLOGIS REIT INC	PLD	474119	US
0.45%	CORNING INC	GLW	397962	US
0.43%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	111233	IE
0.42%	CAPITAL ONE FINANCIAL CORP	COF	319075	US
0.41%	NEWMONT	NEM	556834	US
0.41%	CHUBB	CB	185470	CH
0.41%	BRISTOL MYERS SQUIBB	BMY	1038607	US
0.39%	COMCAST CORP CLASS A	CMCSA	1831010	US
0.38%	STRYKER CORP	SYK	175630	US
0.38%	STARBUCKS CORP	SBUX	580649	US
0.38%	ALTRIA GROUP INC	MO	856142	US
0.37%	ACCENTURE PLC CLASS A	ACN	313882	IE
0.36%	MEDTRONIC PLC	MDT	653331	IE
0.36%	LOCKHEED MARTIN CORP	LMT	103317	US
0.35%	SOUTHERN	SO	561885	US
0.35%	CME GROUP INC CLASS A	CME	183872	US
0.34%	CVS HEALTH CORP	CVS	649160	US
0.34%	DUKE ENERGY CORP	DUK	396243	US
0.33%	HOWMET AEROSPACE INC	HWM	204239	US
0.33%	BOSTON SCIENTIFIC CORP	BSX	755602	US
0.32%	BANK OF NEW YORK MELLON CORP	BK	351421	US
0.31%	BLACKSTONE INC	BX	381727	US
0.31%	PNC FINANCIAL SERVICES GROUP INC	PNC	206133	US
0.31%	CUMMINS INC	CMI	70471	US
0.30%	INTERCONTINENTAL EXCHANGE INC	ICE	289635	US
0.30%	FREEPORT MCMORAN INC	FCX	733582	US
0.30%	US BANCORP	USB	792256	US
0.30%	WILLIAMS INC	WMB	622254	US
0.29%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	311966	IE
0.29%	WASTE MANAGEMENT INC	WM	189122	US
0.29%	CSX CORP	CSX	947718	US
0.29%	FEDEX CORP	FDX	110317	US
0.29%	MARSH INC	MRSH	246785	US
0.28%	AMERICAN TOWER REIT CORP	AMT	238749	US
0.28%	SLB NV	SLB	762028	US
0.27%	GENERAL DYNAMICS CORP	GD	129356	US
0.27%	EMERSON ELECTRIC	EMR	286617	US
0.27%	AUTOMATIC DATA PROCESSING INC	ADP	205473	US
0.27%	UNITED PARCEL SERVICE INC CLASS B	UPS	376702	US
0.27%	CRH PUBLIC LIMITED PLC	CRH	341782	IE
0.27%	NORTHROP GRUMMAN CORP	NOC	68051	US
0.26%	ELEVANCE HEALTH INC	ELV	112557	US
0.26%	3M	MMM	268629	US
0.25%	HCA HEALTHCARE INC	HCA	79813	US
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	653492	US
0.25%	CIGNA	CI	134392	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	84417	US
0.25%	ROSS STORES INC	ROST	164727	US
0.25%	AMERICAN ELECTRIC POWER INC	AEP	275803	US
0.25%	EOG RESOURCES INC	EOG	276645	US
0.25%	CIENA CORP	CIEN	71699	US
0.24%	NORFOLK SOUTHERN CORP	NSC	114558	US
0.24%	ILLINOIS TOOL INC	ITW	133774	US
0.24%	VALERO ENERGY CORP	VLO	155655	US
0.24%	GENERAL MOTORS	GM	460865	US
0.24%	AON PLC CLASS A	AON	109571	GB
0.23%	ECOLAB INC	ECL	129969	US
0.23%	AIR PRODUCTS AND CHEMICALS INC	APD	113530	US
0.23%	COLGATE-PALMOLIVE	CL	411178	US
0.23%	PACCAR INC	PCAR	268049	US
0.23%	WARNER BROS. DISCOVERY INC SERIES	WBD	1263583	US
0.23%	TRAVELERS COMPANIES INC	TRV	110258	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	165797	US
0.22%	ROYAL CARIBBEAN GROUP LTD	RCL	128217	US
0.22%	MARATHON PETROLEUM CORP	MPC	150366	US
0.22%	TRUIST FINANCIAL CORP	TFC	643918	US
0.22%	DIGITAL REALTY TRUST REIT INC	DLR	164476	US
0.21%	DELL TECHNOLOGIES INC CLASS C	DELL	151634	US
0.21%	TERADYNE INC	TER	79864	US
0.21%	KINDER MORGAN INC	KMI	998191	US
0.21%	L3HARRIS TECHNOLOGIES INC	LHX	95266	US
0.21%	BLOOM ENERGY CLASS A CORP	BE	131735	US
0.21%	SEMPRA	SRE	332904	US
0.21%	NXP SEMICONDUCTORS NV	NXPI	128190	NL
0.21%	CENCORA INC	COR	99148	US
0.20%	CINTAS CORP	CTAS	173495	US
0.20%	KEYSIGHT TECHNOLOGIES INC	KEYS	87373	US
0.20%	TARGET CORP	TGT	231154	US
0.20%	REALTY INCOME REIT CORP	O	469070	US
0.19%	ARTHUR J GALLAGHER	AJG	131048	US
0.19%	ALLSTATE CORP	ALL	132647	US
0.19%	CHENIERE ENERGY INC	LNG	109982	US
0.19%	MONSTER BEVERAGE CORP	MNST	363081	US
0.19%	ONEOK INC	OKE	320946	US
0.18%	AMETEK INC	AME	117486	US
0.18%	AFLAC INC	AFL	238250	US
0.18%	CORTEVA INC	CTVA	343141	US
0.18%	DOMINION ENERGY INC	D	435668	US
0.18%	NIKE INC CLASS B	NKE	608056	US
0.18%	FASTENAL	FAST	585786	US
0.17%	FERGUSON ENTERPRISES INC	FERG	99703	US
0.17%	ENTERGY CORP	ETR	230289	US
0.17%	VISTRA CORP	VST	162122	US
0.17%	MICROCHIP TECHNOLOGY INC	MCHP	276420	US
0.17%	ZOETIS INC CLASS A	ZTS	215671	US
0.17%	PUBLIC STORAGE REIT	PSA	80509	US
0.17%	FORD MOTOR	F	1997314	US
0.17%	NUCOR CORP	NUE	116854	US
0.16%	CARRIER GLOBAL CORP	CARR	401179	US
0.16%	CARDINAL HEALTH INC	CAH	119972	US
0.16%	EXELON CORP	EXC	522014	US
0.16%	XCEL ENERGY INC	XEL	301313	US
0.16%	EBAY INC	EBAY	230113	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	295323	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	87118	US
0.16%	ROCKWELL AUTOMATION INC	ROK	57387	US
0.16%	PAYPAL HOLDINGS INC	PYPL	469936	US
0.16%	FIFTH THIRD BANCORP	FITB	458583	US
0.15%	ELECTRONIC ARTS INC	EA	115011	US
0.15%	YUM BRANDS INC	YUM	141271	US
0.15%	DELTA AIR LINES INC	DAL	331645	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	664998	US
0.15%	D R HORTON INC	DHI	137264	US
0.15%	BECTON DICKINSON	BDX	145478	US
0.15%	CBRE GROUP INC CLASS A	CBRE	148085	US
0.15%	REPUBLIC SERVICES INC	RSG	102648	US
0.14%	GARMIN LTD	GRMN	83465	CH
0.14%	STATE STREET CORP	STT	142369	US
0.14%	AMERIPRISE FINANCE INC	AMP	46621	US
0.14%	METLIFE INC	MET	281096	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	366233	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	273953	US
0.14%	OLD DOMINION FREIGHT LINE INC	ODFL	93612	US
0.14%	KROGER	KR	296298	US
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	254849	US
0.13%	CONSOLIDATED EDISON INC	ED	184054	US
0.13%	VENTAS REIT INC	VTR	241872	US
0.13%	NASDAQ INC	NDAQ	228582	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	141918	US
0.13%	KEURIG DR PEPPER INC	KDP	692564	US
0.13%	ON SEMICONDUCTOR CORP	ON	200412	US
0.13%	CROWN CASTLE INC	CCI	221737	US
0.13%	DIAMONDBACK ENERGY INC	FANG	98897	US
0.13%	WEC ENERGY GROUP INC	WEC	166050	US
0.13%	HEWLETT PACKARD ENTERPRISE	HPE	678577	US
0.13%	PG&E CORP	PCG	1120380	US
0.12%	EQT CORP	EQT	318334	US
0.12%	ROBLOX CORP CLASS A	RBLX	336902	US
0.12%	SYSCO CORP	SYY	244944	US
0.12%	JABIL INC	JBL	53693	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	182464	BM
0.12%	IRON MOUNTAIN INC	IRM	150510	US
0.12%	HUNTINGTON BANCSHARES INC	HBAN	1037057	US
0.11%	ARCHER DANIELS MIDLAND	ADM	245087	US
0.11%	KENVUE INC	KVUE	977525	US
0.11%	M&T BANK CORP	MTB	77297	US
0.11%	FISERV INC	FISV	274973	US
0.11%	HALLIBURTON	HAL	426229	US
0.11%	PRUDENTIAL FINANCIAL INC	PRU	177420	US
0.11%	NRG ENERGY INC	NRG	108213	US
0.11%	KIMBERLY CLARK CORP	KMB	169176	US
0.11%	AGILENT TECHNOLOGIES INC	A	143993	US
0.11%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	232552	US
0.11%	FLEX LTD	FLEX	186896	SG
0.11%	CBOE GLOBAL MARKETS INC	CBOE	53400	US
0.11%	OTIS WORLDWIDE CORP	OTIS	198688	US
0.11%	ATMOS ENERGY CORP	ATO	84093	US
0.10%	AMEREN CORP	AEE	140910	US
0.10%	NORTHERN TRUST CORP	NTRS	95201	US
0.10%	STEEL DYNAMICS INC	STLD	69788	US
0.10%	DOVER CORP	DOV	68671	US
0.10%	DTE ENERGY	DTE	106066	US
0.10%	VICI PPTYS INC	VICI	544669	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	108390	US
0.10%	INGERSOLL RAND INC	IR	181938	US
0.10%	COPART INC	CPRT	455381	US
0.10%	DEVON ENERGY CORP	DVN	316649	US
0.10%	HUBBELL INC	HUBB	27174	US
0.10%	TAPESTRY INC	TPR	103255	US
0.10%	XYLEM INC	XYL	124241	US
0.10%	UNITED AIRLINES HOLDINGS INC	UAL	164711	US
0.10%	PAYCHEX INC	PAYX	165247	US
0.10%	QNITY ELECTRONICS INC	Q	107016	US
0.10%	TECHNIPFMC PLC	FTI	206500	GB
0.10%	AMRIZE AG	AMRZ	261955	CH
0.10%	EXPEDIA GROUP INC	EXPE	59484	US
0.10%	HERSHEY FOODS	HSY	75797	US
0.10%	PPL CORP	PPL	377619	US
0.10%	COREWEAVE INC CLASS A	CRWV	123399	US
0.10%	CENTERPOINT ENERGY INC	CNP	333470	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	217166	US
0.09%	BIOGEN INC	BIIB	75039	US
0.09%	WILLIS TOWERS WATSON PLC	WTW	48420	GB
0.09%	DOW INC	DOW	364562	US
0.09%	EDISON INTERNATIONAL	EIX	196031	US
0.09%	RAYMOND JAMES INC	RJF	89408	US
0.09%	DOLLAR GENERAL CORP	DG	112096	US
0.09%	SYNCHRONY FINANCIAL	SYF	177747	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	244272	US
0.09%	XPO INC	XPO	59795	US
0.09%	AMERICAN WATER WORKS INC	AWK	99487	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	79400	US
0.09%	EVERSOURCE ENERGY	ES	191646	US
0.09%	FIRSTENERGY CORP	FE	264019	US
0.09%	COTERRA ENERGY INC	CTRA	387227	US
0.09%	PULTEGROUP INC	PHM	98329	US
0.08%	FABRINET	FN	18342	KY
0.08%	PPG INDUSTRIES INC	PPG	114422	US
0.08%	REGIONS FINANCIAL CORP	RF	443466	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	21963	US
0.08%	VERISK ANALYTICS INC	VRSK	70963	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	72265	US
0.08%	OMNICOM GROUP INC	OMC	160812	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	264583	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	105173	US
0.08%	CMS ENERGY CORP	CMS	156086	US
0.08%	DARDEN RESTAURANTS INC	DRI	58898	US
0.08%	NISOURCE INC	NI	243987	US
0.08%	NVENT ELECTRIC PLC	NVT	82450	GB
0.08%	EXPAND ENERGY CORP	EXE	121473	US
0.08%	WILLIAMS SONOMA INC	WSM	60799	US
0.08%	VERISIGN INC	VRSN	42041	US
0.08%	ALBEMARLE CORP	ALB	60083	US
0.08%	ENTEGRIS INC	ENTG	77490	US
0.08%	CHURCH AND DWIGHT INC	CHD	120628	US
0.07%	VERALTO CORP	VLTO	127008	US
0.07%	QUEST DIAGNOSTICS INC	DGX	56154	US
0.07%	STERIS	STE	50000	IE
0.07%	LABCORP HOLDINGS INC	LH	42176	US
0.07%	EVERPURE INC CLASS A	P	159457	US
0.07%	CORPAY INC	CPAY	35578	US
0.07%	WOODWARD INC	WWD	30304	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	60376	US
0.07%	T ROWE PRICE GROUP INC	TROW	111355	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	175112	US
0.07%	NETAPP INC	NTAP	100755	US
0.07%	TWILIO INC CLASS A	TWLO	77008	US
0.07%	FOX CORP CLASS A	FOXA	167933	US
0.07%	SMURFIT WESTROCK PLC	SW	267024	US
0.07%	LENNAR A CORP CLASS A	LEN	114473	US
0.07%	FIRST SOLAR INC	FSLR	54614	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43949	US
0.07%	BWX TECHNOLOGIES INC	BWXT	46832	US
0.07%	KEYCORP	KEY	478880	US
0.07%	US FOODS HOLDING CORP	USFD	112342	US
0.07%	BURLINGTON STORES INC	BURL	31637	US
0.07%	WR BERKLEY CORP	WRB	152133	US
0.07%	SNAP ON INC	SNA	26516	US
0.07%	ROYAL GOLD INC	RGLD	41203	US
0.07%	TRACTOR SUPPLY	TSCO	268949	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	68150	US
0.07%	BROWN & BROWN INC	BRO	149598	US
0.07%	RB GLOBAL INC	RBA	95005	CA
0.07%	CF INDUSTRIES HOLDINGS INC	CF	79798	US
0.07%	AST SPACEMOBILE INC CLASS A	ASTS	127064	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45684	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	101224	US
0.07%	FORTIVE CORP	FTV	160119	US
0.07%	CENTENE CORP	CNC	238101	US
0.07%	ILLUMINA INC	ILMN	77983	US
0.06%	DUPONT DE NEMOURS INC	DD	209205	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	38228	US
0.06%	GENERAL MILLS INC	GIS	272675	US
0.06%	LOEWS CORP	L	86005	US
0.06%	DOLLAR TREE INC	DLTR	94488	US
0.06%	EVERGY INC	EVRG	117786	US
0.06%	LEIDOS HOLDINGS INC	LDOS	65157	US
0.06%	API GROUP CORP	APG	196278	US
0.06%	ITT INC	ITT	43840	US
0.06%	ESTEE LAUDER INC CLASS A	EL	125632	US
0.06%	KRAFT HEINZ	KHC	435479	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	192573	US
0.06%	ALLIANT ENERGY CORP	LNT	131287	US
0.06%	SOUTHWEST AIRLINES	LUV	251285	US
0.06%	HP INC	HPQ	469044	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	101417	US
0.06%	TYSON FOODS INC CLASS A	TSN	143677	US
0.06%	AMCOR PLC	AMCR	235745	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131005	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	59513	US
0.06%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	131205	GB
0.06%	WEYERHAEUSER REIT	WY	368826	US
0.06%	RELIANCE INC	RS	26658	US
0.06%	INTERNATIONAL PAPER	IP	269513	US
0.06%	CDW CORP	CDW	66077	US
0.06%	EAST WEST BANCORP INC	EWBC	70166	US
0.06%	BUNGE GLOBAL SA	BG	68811	CH
0.06%	VIATRIS INC	VTRS	584473	US
0.06%	BALL CORP	BALL	136134	US
0.06%	ALCOA CORP	AA	131294	US
0.06%	F5 INC	FFIV	28601	US
0.06%	ROLLINS INC	ROL	150034	US
0.06%	TD SYNNEX CORP	SNX	38358	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	107255	US
0.06%	TENET HEALTHCARE CORP	THC	44792	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32963	US
0.05%	W. P. CAREY REIT INC	WPC	112202	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	367974	US
0.05%	GLOBAL PAYMENTS INC	GPN	121200	US
0.05%	LATTICE SEMICONDUCTOR CORP	LSCC	69480	US
0.05%	KIMCO REALTY REIT CORP	KIM	343092	US
0.05%	INCYTE CORP	INCY	85478	US
0.05%	JONES LANG LASALLE INC	JLL	24027	US
0.05%	TRIMBLE INC	TRMB	120863	US
0.05%	COSTAR GROUP INC	CSGP	215353	US
0.05%	LAS VEGAS SANDS CORP	LVS	154588	US
0.05%	TEXTRON INC	TXT	88529	US
0.05%	OVINTIV INC	OVV	141264	US
0.05%	IDEX CORP	IEX	38188	US
0.05%	INVITATION HOMES INC	INVH	288983	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	377938	US
0.05%	WESCO INTERNATIONAL INC	WCC	24734	US
0.05%	IONQ INC	IONQ	179921	US
0.05%	MASCO CORP	MAS	104071	US
0.05%	WATSCO INC	WSO	17878	US
0.05%	GENUINE PARTS	GPC	71079	US
0.05%	MEDLINE INC CLASS A	MDLN	167350	US
0.05%	ROKU INC CLASS A	ROKU	66703	US
0.05%	NORDSON CORP	NDSN	26967	US
0.05%	DICKS SPORTING INC	DKS	33920	US
0.05%	JACOBS SOLUTIONS INC	J	59618	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59827	US
0.05%	PENTAIR PLC	PNR	83238	GB
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	106553	US
0.05%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20089	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28044	US
0.05%	EVEREST GROUP LTD	EG	20801	BM
0.05%	RALPH LAUREN CORP CLASS A	RL	19637	US
0.05%	TOLL BROTHERS INC	TOL	48479	US
0.05%	REGAL REXNORD CORP	RRX	33746	US
0.05%	TRANSUNION	TRU	97820	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	73552	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	417133	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	33539	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	151278	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	22281	BM
0.05%	GRACO INC	GGG	84887	US
0.05%	APA CORP	APA	179637	US
0.05%	DT MIDSTREAM INC	DTM	51864	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	327926	US
0.05%	EVERCORE INC CLASS A	EVR	19794	US
0.05%	RPM INTERNATIONAL INC	RPM	65110	US
0.05%	NEWS CORP CLASS A	NWSA	259184	US
0.05%	REGENCY CENTERS REIT CORP	REG	83942	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	129412	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	143596	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	129505	US
0.04%	HASBRO INC	HAS	68401	US
0.04%	AVERY DENNISON CORP	AVY	39296	US
0.04%	APTIV PLC	APTV	108857	JE
0.04%	ALIGN TECHNOLOGY INC	ALGN	34214	US
0.04%	COOPER INC	COO	100193	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66957	US
0.04%	CARLYLE GROUP INC	CG	132241	US
0.04%	ALLY FINANCIAL INC	ALLY	143693	US
0.04%	ALLEGION PLC	ALLE	43531	IE
0.04%	PINNACLE WEST CORP	PNW	61448	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	98364	US
0.04%	GLOBE LIFE INC	GL	40422	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	30844	IE
0.04%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	94060	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	567194	US
0.04%	ARAMARK	ARMK	133349	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	71013	US
0.04%	BEST BUY INC	BBY	99697	US
0.04%	EXELIXIS INC	EXEL	132831	US
0.04%	FIRST HORIZON CORP	FHN	246704	US
0.04%	CLOROX	CLX	62048	US
0.04%	UNUM	UNM	77908	US
0.04%	STANLEY BLACK & DECKER INC	SWK	78720	US
0.04%	EQUITABLE HOLDINGS INC	EQH	143555	US
0.04%	STIFEL FINANCIAL CORP	SF	77632	US
0.04%	BORGWARNER INC	BWA	105928	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44539	US
0.04%	ASSURANT INC	AIZ	25639	US
0.04%	WEBSTER FINANCIAL CORP	WBS	82020	US
0.04%	CROWN HOLDINGS INC	CCK	56789	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	144065	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	352396	US
0.04%	INVESCO LTD	IVZ	226294	US
0.04%	ANTERO RESOURCES CORP	AR	148983	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25054	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	43285	US
0.04%	QXO INC	QXO	256638	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	252082	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36952	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28742	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	27393	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	82327	US
0.04%	NUTANIX INC CLASS A	NTNX	137626	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	52472	US
0.04%	UDR REIT INC	UDR	152866	US
0.04%	AECOM	ACM	66077	US
0.04%	GARTNER INC	IT	35776	US
0.04%	GEN DIGITAL INC	GEN	281673	US
0.04%	JM SMUCKER	SJM	54869	US
0.03%	OWENS CORNING	OC	41827	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	97289	US
0.03%	AES CORP	AES	361322	US
0.03%	GAMESTOP CORP CLASS A	GME	208785	US
0.03%	ENCOMPASS HEALTH CORP	EHC	51126	US
0.03%	SOLVENTUM CORP	SOLV	75507	US
0.03%	DONALDSON INC	DCI	59111	US
0.03%	RANGE RESOURCES CORP	RRC	120816	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	167513	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27900	US
0.03%	REVVITY INC	RVTY	57565	US
0.03%	ZILLOW GROUP INC CLASS C	Z	112579	US
0.03%	OGE ENERGY CORP	OGE	104989	US
0.03%	ARROW ELECTRONICS INC	ARW	26160	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	61697	US
0.03%	TORO	TTC	50082	US
0.03%	BAXTER INTERNATIONAL INC	BAX	260349	US
0.03%	ZIONS BANCORPORATION	ZION	75813	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77088	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	451153	GB
0.03%	HF SINCLAIR CORP	DINO	79276	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	35164	US
0.03%	CULLEN FROST BANKERS INC	CFR	32079	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	115936	US
0.03%	CUBESMART REIT	CUBE	115517	US
0.03%	MOLINA HEALTHCARE INC	MOH	26258	US
0.03%	CRANE	CR	25203	US
0.03%	COGNEX CORP	CGNX	84032	US
0.03%	WYNN RESORTS LTD	WYNN	42863	US
0.03%	ACUITY INC	AYI	15631	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28031	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39765	US
0.03%	SEI INVESTMENTS	SEIC	47773	US
0.03%	MP MATERIALS CORP CLASS A	MP	68311	US
0.03%	UNITY SOFTWARE INC	U	177649	US
0.03%	NNN REIT INC	NNN	97450	US
0.03%	BXP INC	BXP	75670	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	118153	US
0.03%	MATCH GROUP INC	MTCH	120070	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	232438	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30685	US
0.03%	MASIMO CORP	MASI	23479	US
0.03%	WESTERN ALLIANCE	WAL	52480	US
0.03%	EASTMAN CHEMICAL	EMN	58223	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24922	US
0.03%	TETRA TECH INC	TTEK	133304	US
0.03%	FRANKLIN RESOURCES INC	BEN	155390	US
0.03%	BIO TECHNE CORP	TECH	79511	US
0.03%	APTARGROUP INC	ATR	32803	US
0.03%	LKQ CORP	LKQ	130507	US
0.03%	SHARKNINJA INC	SN	35665	HK
0.03%	AUTOLIV INC	ALV	35152	SE
0.03%	MAPLEBEAR INC	CART	93593	US
0.03%	HENRY SCHEIN INC	HSIC	50932	US
0.03%	MOSAIC	MOS	160588	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	84695	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	98146	US
0.03%	VOYA FINANCIAL INC	VOYA	47850	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80480	US
0.02%	A O SMITH CORP	AOS	56808	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	85912	US
0.02%	AGCO CORP	AGCO	30779	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	3677855.79	US
0.02%	QORVO INC	QRVO	42809	US
0.02%	COMMERCE BANCSHARES INC	CBSH	70011	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	49594	US
0.02%	CONAGRA BRANDS INC	CAG	242898	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	130702	US
0.02%	MIDDLEBY CORP	MIDD	23646	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12360	US
0.02%	EPAM SYSTEMS INC	EPAM	28217	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38729	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	114893	US
0.02%	AEROVIRONMENT INC	AVAV	16094	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	178350	US
0.02%	HORMEL FOODS CORP	HRL	147903	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	109655	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12897	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	189386	US
0.02%	ETSY INC	ETSY	50291	US
0.02%	LAMB WESTON HOLDINGS INC	LW	70691	US
0.02%	SNAP INC CLASS A	SNAP	557291	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	18965	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	320535	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26539	US
0.02%	CARMAX INC	KMX	72711	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	54564	US
0.02%	GENPACT LTD	G	80388	BM
0.02%	U HAUL NON VOTING SERIES N	UHALB	55612	US
0.02%	DAVITA INC	DVA	17344	US
0.02%	AVANTOR INC	AVTR	345795	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	95585	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	309164	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	124927	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60872	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	75684	US
0.02%	STANDARDAERO	SARO	95453	US
0.02%	TREX INC	TREX	54379	US
0.02%	KBR INC	KBR	65366	US
0.02%	UBIQUITI INC	UI	2179	US
0.01%	BATH AND BODY WORKS INC	BBWI	103607	US
0.01%	MORNINGSTAR INC	MORN	11865	US
0.01%	THE CAMPBELL S COMPANY	CPB	99689	US
0.01%	WESTLAKE CORP	WLK	16953	US
0.01%	ADT INC	ADT	260326	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	80117	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	156588	US
0.01%	LEONARDO DRS INC	DRS	39168	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9385	US
0.01%	BOK FINANCIAL CORP	BOKF	10703	US
0.01%	PARSONS CORP	PSN	27073	US
0.01%	VERSIGENT PLC	VGNT	36498	CH
0.01%	LINEAGE INC	LINE	29029	US
0.00%	PILGRIMS PRIDE CORP	PPC	21418	US
0.00%	CNA FINANCIAL CORP	CNA	11377	US
0.00%	SAILPOINT INC	SAIL	36550	US
0.00%	US DOLLAR	USD	133507.98	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	400	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	325	US

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