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

Etf holdings as of February 24, 2026Number of holdings: 558

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.08%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	965878	US
2.76%	JPMORGAN CHASE	JPM	1433889	US
2.16%	EXXON MOBIL CORP	XOM	2221307	US
2.02%	JOHNSON & JOHNSON	JNJ	1269040	US
1.88%	WALMART INC	WMT	2309745	US
1.61%	MICRON TECHNOLOGY INC	MU	591228	US
1.38%	ABBVIE INC	ABBV	930935	US
1.31%	PROCTER & GAMBLE	PG	1230820	US
1.28%	HOME DEPOT INC	HD	524300	US
1.21%	CATERPILLAR INC	CAT	246495	US
1.19%	CHEVRON CORP	CVX	996940	US
1.17%	BANK OF AMERICA CORP	BAC	3538729	US
1.06%	COCA-COLA	KO	2039205	US
1.05%	MERCK & CO INC	MRK	1307349	US
1.04%	CISCO SYSTEMS INC	CSCO	2075698	US
1.04%	LAM RESEARCH CORP	LRCX	661587	US
1.01%	APPLIED MATERIAL INC	AMAT	419613	US
0.99%	PHILIP MORRIS INTERNATIONAL INC	PM	819923	US
0.92%	RTX CORP	RTX	706217	US
0.91%	GOLDMAN SACHS GROUP INC	GS	157979	US
0.91%	WELLS FARGO	WFC	1653457	US
0.81%	MCDONALDS CORP	MCD	375116	US
0.81%	ORACLE CORP	ORCL	885962	US
0.78%	PEPSICO INC	PEP	720305	US
0.71%	VERIZON COMMUNICATIONS INC	VZ	2221389	US
0.71%	INTERNATIONAL BUSINESS MACHINES CO	IBM	492355	US
0.70%	AMGEN INC	AMGN	283683	US
0.69%	AT&T INC	T	3732579	US
0.69%	MORGAN STANLEY	MS	636306	US
0.68%	ABBOTT LABORATORIES	ABT	916110	US
0.68%	TEXAS INSTRUMENT INC	TXN	478734	US
0.67%	CITIGROUP INC	C	942655	US
0.67%	NEXTERA ENERGY INC	NEE	1097251	US
0.67%	INTEL CORPORATION CORP	INTC	2362246	US
0.63%	GILEAD SCIENCES INC	GILD	653658	US
0.62%	AMPHENOL CORP CLASS A	APH	644900	US
0.61%	BOEING	BA	412578	US
0.60%	TJX INC	TJX	586385	US
0.59%	ANALOG DEVICES INC	ADI	259175	US
0.59%	AMERICAN EXPRESS	AXP	283085	US
0.55%	DEERE	DE	132432	US
0.53%	UNION PACIFIC CORP	UNP	312573	US
0.53%	CHARLES SCHWAB CORP	SCHW	876823	US
0.53%	HONEYWELL INTERNATIONAL INC	HON	334535	US
0.52%	PFIZER INC	PFE	2996143	US
0.52%	LOWES COMPANIES INC	LOW	295503	US
0.51%	QUALCOMM INC	QCOM	564052	US
0.49%	WELLTOWER INC	WELL	361439	US
0.48%	EATON PLC	ETN	204496	IE
0.46%	CONOCOPHILLIPS	COP	650710	US
0.46%	NEWMONT	NEM	574524	US
0.46%	LOCKHEED MARTIN CORP	LMT	107245	US
0.45%	STRYKER CORP	SYK	181285	US
0.45%	PROLOGIS REIT INC	PLD	489225	US
0.43%	MEDTRONIC PLC	MDT	675630	IE
0.42%	ACCENTURE PLC CLASS A	ACN	326640	IE
0.42%	BRISTOL MYERS SQUIBB	BMY	1072457	US
0.42%	CHUBB LTD	CB	192678	CH
0.41%	CAPITAL ONE FINANCIAL CORP	COF	334687	US
0.39%	ALTRIA GROUP INC	MO	884559	US
0.39%	COMCAST CORP CLASS A	CMCSA	1914658	US
0.39%	CORNING INC	GLW	411014	US
0.39%	CME GROUP INC CLASS A	CME	189944	US
0.38%	BOSTON SCIENTIFIC CORP	BSX	781033	US
0.37%	STARBUCKS CORP	SBUX	598485	US
0.36%	SOUTHERN	SO	579726	US
0.35%	HOWMET AEROSPACE INC	HWM	211810	US
0.34%	DUKE ENERGY CORP	DUK	409482	US
0.33%	CVS HEALTH CORP	CVS	669130	US
0.33%	NORTHROP GRUMMAN CORP	NOC	70624	US
0.33%	WESTERN DIGITAL CORP	WDC	180074	US
0.32%	FREEPORT MCMORAN INC	FCX	756420	US
0.30%	WILLIAMS INC	WMB	643276	US
0.30%	AMERICAN TOWER REIT CORP	AMT	246517	US
0.30%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	114713	IE
0.30%	GENERAL DYNAMICS CORP	GD	133572	US
0.30%	3M	MMM	279806	US
0.30%	INTERCONTINENTAL EXCHANGE INC	ICE	300178	US
0.30%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	321984	IE
0.30%	US BANCORP	USB	818457	US
0.30%	MARSH INC	MRSH	257882	US
0.29%	PNC FINANCIAL SERVICES GROUP INC	PNC	206624	US
0.29%	HCA HEALTHCARE INC	HCA	84086	US
0.29%	WASTE MANAGEMENT INC	WM	195228	US
0.29%	UNITED PARCEL SERVICE INC CLASS B	UPS	389228	US
0.29%	BLACKSTONE INC	BX	389203	US
0.28%	FEDEX CORP	FDX	114328	US
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	213160	US
0.28%	EMERSON ELECTRIC	EMR	295951	US
0.28%	CRH PUBLIC LIMITED PLC	CRH	353278	IE
0.28%	CUMMINS INC	CMI	72691	US
0.27%	BANK OF NEW YORK MELLON CORP	BK	367072	US
0.27%	COLGATE-PALMOLIVE	CL	424953	US
0.27%	CSX CORP	CSX	981575	US
0.27%	ECOLAB INC	ECL	134298	US
0.27%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	679594	US
0.26%	MOTOROLA SOLUTIONS INC	MSI	87768	US
0.26%	ILLINOIS TOOL INC	ITW	139037	US
0.26%	ROYAL CARIBBEAN GROUP LTD	RCL	133517	US
0.26%	SLB NV	SLB	787232	US
0.26%	CIGNA	CI	140680	US
0.26%	NIKE INC CLASS B	NKE	626566	US
0.25%	ELEVANCE HEALTH INC	ELV	117078	US
0.25%	GENERAL MOTORS	GM	491355	US
0.24%	WARNER BROS. DISCOVERY INC SERIES	WBD	1305970	US
0.24%	CENCORA INC	COR	102186	US
0.24%	NORFOLK SOUTHERN CORP	NSC	118301	US
0.24%	AMERICAN ELECTRIC POWER INC	AEP	281660	US
0.23%	TRAVELERS COMPANIES INC	TRV	117518	US
0.23%	CINTAS CORP	CTAS	180033	US
0.23%	AON PLC CLASS A	AON	113186	GB
0.23%	MARVELL TECHNOLOGY INC	MRVL	454193	US
0.23%	L3HARRIS TECHNOLOGIES INC	LHX	98542	US
0.23%	EOG RESOURCES INC	EOG	285764	US
0.23%	PACCAR INC	PCAR	276339	US
0.22%	ROSS STORES INC	ROST	171131	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	172015	US
0.22%	TRUIST FINANCIAL CORP	TFC	674315	US
0.22%	KINDER MORGAN INC	KMI	1032157	US
0.21%	AIR PRODUCTS AND CHEMICALS INC	APD	117355	US
0.21%	REALTY INCOME REIT CORP	O	484081	US
0.21%	SEMPRA	SRE	343495	US
0.21%	MONSTER BEVERAGE CORP	MNST	375412	US
0.21%	VALERO ENERGY CORP	VLO	160811	US
0.20%	NXP SEMICONDUCTORS NV	NXPI	132684	NL
0.20%	MARATHON PETROLEUM CORP	MPC	158129	US
0.19%	DIGITAL REALTY TRUST REIT INC	DLR	169879	US
0.19%	ZOETIS INC CLASS A	ZTS	231934	US
0.19%	ARTHUR J GALLAGHER	AJG	135313	US
0.19%	ONEOK INC	OKE	331122	US
0.19%	DOMINION ENERGY INC	D	449619	US
0.18%	ALLSTATE CORP	ALL	137966	US
0.18%	CARDINAL HEALTH INC	CAH	125313	US
0.18%	VISTRA CORP	VST	167582	US
0.18%	FORD MOTOR	F	2058724	US
0.18%	AMETEK INC	AME	121300	US
0.18%	AFLAC INC	AFL	248124	US
0.18%	BECTON DICKINSON	BDX	150793	US
0.18%	FASTENAL	FAST	604143	US
0.18%	CORTEVA INC	CTVA	355580	US
0.18%	TARGET CORP	TGT	239100	US
0.17%	CARRIER GLOBAL CORP	CARR	416681	US
0.17%	TERADYNE INC	TER	82440	US
0.17%	XCEL ENERGY INC	XEL	311517	US
0.17%	FERGUSON ENTERPRISES INC	FERG	103191	US
0.17%	EXELON CORP	EXC	531965	US
0.17%	CIENA CORP	CIEN	74311	US
0.16%	CHIPOTLE MEXICAN GRILL INC	CMG	695931	US
0.16%	PUBLIC STORAGE REIT	PSA	83068	US
0.16%	CHENIERE ENERGY INC	LNG	113202	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	305583	US
0.16%	ENTERGY CORP	ETR	235301	US
0.16%	YUM BRANDS INC	YUM	146200	US
0.16%	FIFTH THIRD BANCORP	FITB	473847	US
0.15%	ELECTRONIC ARTS INC	EA	118308	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	90022	US
0.15%	D R HORTON INC	DHI	144085	US
0.15%	REPUBLIC SERVICES INC	RSG	105884	US
0.15%	ROCKWELL AUTOMATION INC	ROK	59148	US
0.15%	DELTA AIR LINES INC	DAL	341576	US
0.15%	AMERICAN INTERNATIONAL GROUP INC	AIG	284097	US
0.15%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	263033	US
0.15%	SYSCO CORP	SYY	252262	US
0.14%	CBRE GROUP INC CLASS A	CBRE	154286	US
0.14%	AMERIPRISE FINANCE INC	AMP	48930	US
0.14%	KEYSIGHT TECHNOLOGIES INC	KEYS	90553	US
0.14%	KROGER	KR	321139	US
0.14%	METLIFE INC	MET	291188	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	284622	US
0.14%	PAYPAL HOLDINGS INC	PYPL	492149	US
0.14%	NUCOR CORP	NUE	120682	US
0.14%	ROBLOX CORP CLASS A	RBLX	344675	US
0.14%	VENTAS REIT INC	VTR	247470	US
0.14%	PG&E CORP	PCG	1158212	US
0.14%	CONSOLIDATED EDISON INC	ED	190096	US
0.14%	KEURIG DR PEPPER INC	KDP	715778	US
0.14%	GARMIN LTD	GRMN	86084	CH
0.13%	HARTFORD INSURANCE GROUP INC	HIG	146740	US
0.13%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	240184	US
0.13%	CROWN CASTLE INC	CCI	229380	US
0.13%	EBAY INC	EBAY	238125	US
0.13%	WEC ENERGY GROUP INC	WEC	171456	US
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	378642	US
0.13%	EQT CORP	EQT	328878	US
0.12%	KIMBERLY CLARK CORP	KMB	174900	US
0.12%	KENVUE INC	KVUE	1010621	US
0.12%	NASDAQ INC	NDAQ	237411	US
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	158922	US
0.12%	OLD DOMINION FREIGHT LINE INC	ODFL	96819	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	190068	BM
0.12%	PRUDENTIAL FINANCIAL INC	PRU	184520	US
0.12%	AGILENT TECHNOLOGIES INC	A	149422	US
0.12%	OTIS WORLDWIDE CORP	OTIS	204933	US
0.12%	STATE STREET CORP	STT	147141	US
0.12%	BLOOM ENERGY CLASS A CORP	BE	114670	US
0.12%	HUNTINGTON BANCSHARES INC	HBAN	1072915	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	170565	US
0.12%	M&T BANK CORP	MTB	80941	US
0.12%	NRG ENERGY INC	NRG	100908	US
0.12%	INGERSOLL RAND INC	IR	189524	US
0.11%	DOLLAR GENERAL CORP	DG	116192	US
0.11%	HERSHEY FOODS	HSY	77975	US
0.11%	IRON MOUNTAIN INC	IRM	155701	US
0.11%	AMRIZE AG	AMRZ	271317	CH
0.11%	ARCHER DANIELS MIDLAND	ADM	253355	US
0.11%	DIAMONDBACK ENERGY INC	FANG	98095	US
0.11%	VICI PPTYS INC	VICI	563113	US
0.11%	EXTRA SPACE STORAGE REIT INC	EXR	111888	US
0.11%	DOVER CORP	DOV	72283	US
0.11%	COPART INC	CPRT	469321	US
0.11%	FISERV INC	FISV	283519	US
0.11%	TAPESTRY INC	TPR	107943	US
0.11%	XYLEM INC	XYL	128375	US
0.10%	DTE ENERGY	DTE	109577	US
0.10%	CBOE GLOBAL MARKETS INC	CBOE	55004	US
0.10%	AMEREN CORP	AEE	142725	US
0.10%	HALLIBURTON	HAL	443816	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	254382	US
0.10%	ATMOS ENERGY CORP	ATO	84462	US
0.10%	BIOGEN INC	BIIB	77295	US
0.10%	EDISON INTERNATIONAL	EIX	202811	US
0.10%	TRACTOR SUPPLY	TSCO	277886	US
0.10%	PAYCHEX INC	PAYX	170536	US
0.10%	EVERSOURCE ENERGY	ES	198016	US
0.10%	PPG INDUSTRIES INC	PPG	118238	US
0.10%	CENTERPOINT ENERGY INC	CNP	344649	US
0.10%	ON SEMICONDUCTOR CORP	ON	212253	US
0.10%	WILLIS TOWERS WATSON PLC	WTW	50438	GB
0.09%	JABIL INC	JBL	56096	US
0.09%	ESTEE LAUDER INC CLASS A	EL	129410	US
0.09%	PPL CORP	PPL	390411	US
0.09%	HUBBELL INC	HUBB	27961	US
0.09%	DEVON ENERGY CORP	DVN	330971	US
0.09%	PULTEGROUP INC	PHM	102723	US
0.09%	RAYMOND JAMES INC	RJF	93041	US
0.09%	STEEL DYNAMICS INC	STLD	72396	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	226098	US
0.09%	NORTHERN TRUST CORP	NTRS	99675	US
0.09%	HEWLETT PACKARD ENTERPRISE	HPE	695830	US
0.09%	SOUTHWEST AIRLINES	LUV	273051	US
0.09%	FIRSTENERGY CORP	FE	274436	US
0.09%	LENNAR A CORP CLASS A	LEN	118289	US
0.09%	TECHNIPFMC PLC	FTI	213586	GB
0.09%	FIRST SOLAR INC	FSLR	56584	US
0.09%	AMERICAN WATER WORKS INC	AWK	102735	US
0.09%	OMNICOM GROUP INC	OMC	168443	US
0.09%	VERISK ANALYTICS INC	VRSK	73586	US
0.09%	CHURCH AND DWIGHT INC	CHD	126830	US
0.09%	REGIONS FINANCIAL CORP	RF	462574	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	82386	US
0.08%	AVALONBAY COMMUNITIES REIT INC	AVB	74460	US
0.08%	DARDEN RESTAURANTS INC	DRI	61279	US
0.08%	DOLLAR TREE INC	DLTR	100202	US
0.08%	SYNCHRONY FINANCIAL	SYF	189420	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	273349	US
0.08%	WILLIAMS SONOMA INC	WSM	64217	US
0.08%	EXPAND ENERGY CORP	EXE	125331	US
0.08%	STERIS	STE	51605	IE
0.08%	GENERAL MILLS INC	GIS	280182	US
0.08%	SMURFIT WESTROCK PLC	SW	274222	US
0.08%	LABCORP HOLDINGS INC	LH	43722	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	108671	US
0.08%	WOODWARD INC	WWD	31650	US
0.08%	XPO INC	XPO	61703	US
0.08%	INTERNATIONAL PAPER	IP	278417	US
0.08%	QNITY ELECTRONICS INC	Q	110514	US
0.08%	AMCOR PLC	AMCR	243695	US
0.08%	COTERRA ENERGY INC	CTRA	400436	US
0.08%	FLEX LTD	FLEX	194156	SG
0.08%	CORPAY INC	CPAY	36781	US
0.08%	CMS ENERGY CORP	CMS	159858	US
0.08%	ROYAL GOLD INC	RGLD	42761	US
0.08%	QUEST DIAGNOSTICS INC	DGX	58696	US
0.08%	VERALTO CORP	VLTO	131109	US
0.08%	EXPEDIA GROUP INC	EXPE	61703	US
0.08%	LEIDOS HOLDINGS INC	LDOS	67486	US
0.07%	NISOURCE INC	NI	250648	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	182124	US
0.07%	DOW INC	DOW	374603	US
0.07%	PURE STORAGE INC CLASS A	PSTG	164863	US
0.07%	US FOODS HOLDING CORP	USFD	117094	US
0.07%	WR BERKLEY CORP	WRB	158502	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	135139	US
0.07%	KRAFT HEINZ	KHC	450107	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	62277	US
0.07%	DUPONT DE NEMOURS INC	DD	220332	US
0.07%	ALBEMARLE CORP	ALB	62101	US
0.07%	ENTEGRIS INC	ENTG	80034	US
0.07%	FABRINET	FN	18855	KY
0.07%	COREWEAVE INC CLASS A	CRWV	119634	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	61421	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	22732	US
0.07%	TENET HEALTHCARE CORP	THC	46116	US
0.07%	COSTAR GROUP INC	CSGP	224039	US
0.07%	T ROWE PRICE GROUP INC	TROW	114840	US
0.07%	BROWN & BROWN INC	BRO	154368	US
0.07%	CENTENE CORP	CNC	246051	US
0.07%	AST SPACEMOBILE INC CLASS A	ASTS	126811	US
0.07%	PACKAGING CORP OF AMERICA	PKG	46956	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	46402	US
0.07%	SNAP ON INC	SNA	27348	US
0.07%	NETAPP INC	NTAP	104801	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	70387	US
0.07%	ZIMMER BIOMET HOLDINGS INC	ZBH	104597	US
0.07%	KEYCORP	KEY	488196	US
0.07%	BURLINGTON STORES INC	BURL	32813	US
0.06%	FOX CORP CLASS A	FOXA	181092	US
0.06%	EVERGY INC	EVRG	121628	US
0.06%	GLOBAL PAYMENTS INC	GPN	125016	US
0.06%	PRINCIPAL FINANCIAL GROUP INC	PFG	105536	US
0.06%	NVENT ELECTRIC PLC	NVT	84994	GB
0.06%	ALLIANT ENERGY CORP	LNT	135739	US
0.06%	ILLUMINA INC	ILMN	80527	US
0.06%	LOEWS CORP	L	89193	US
0.06%	SOMNIGROUP INTERNATIONAL INC	SGI	110753	US
0.06%	VIATRIS INC	VTRS	604259	US
0.06%	RB GLOBAL INC	RBA	97502	CA
0.06%	BWX TECHNOLOGIES INC	BWXT	48104	US
0.06%	FORTIVE CORP	FTV	166905	US
0.06%	WEYERHAEUSER REIT	WY	378329	US
0.06%	BALL CORP	BALL	140628	US
0.06%	TYSON FOODS INC CLASS A	TSN	149659	US
0.06%	ROLLINS INC	ROL	154804	US
0.06%	VERISIGN INC	VRSN	43976	US
0.06%	MCCORMICK & CO NON-VOTING INC	MKC	133546	US
0.06%	TEXTRON INC	TXT	93041	US
0.06%	ITT INC	ITT	44942	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20729	US
0.06%	HP INC	HPQ	493253	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	197273	US
0.06%	RELIANCE INC	RS	27600	US
0.06%	LAS VEGAS SANDS CORP	LVS	159659	US
0.06%	HOLOGIC INC	HOLX	116814	US
0.06%	PENTAIR PLC	PNR	86584	GB
0.06%	INCYTE CORP	INCY	87239	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	39500	US
0.06%	APTIV PLC	APTV	114013	JE
0.06%	BUNGE GLOBAL	BG	71634	CH
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33917	US
0.06%	COOPER INC	COO	104417	US
0.06%	TWILIO INC CLASS A	TWLO	79578	US
0.06%	API GROUP CORP	APG	194210	US
0.06%	GENUINE PARTS	GPC	73305	US
0.05%	W. P. CAREY REIT INC	WPC	115700	US
0.05%	EAST WEST BANCORP INC	EWBC	72792	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	89257	US
0.05%	CDW CORP	CDW	68281	US
0.05%	KIMCO REALTY REIT CORP	KIM	358028	US
0.05%	JACOBS SOLUTIONS INC	J	63125	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	61919	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	361196	US
0.05%	TRIMBLE INC	TRMB	125794	US
0.05%	F5 INC	FFIV	30377	US
0.05%	IDEX CORP	IEX	39460	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28973	US
0.05%	NORDSON CORP	NDSN	28152	US
0.05%	ALCOA CORP	AA	135788	US
0.05%	CLOROX	CLX	63973	US
0.05%	TOLL BROTHERS INC	TOL	50958	US
0.05%	GRACO INC	GGG	86925	US
0.05%	MASCO CORP	MAS	108993	US
0.05%	AVERY DENNISON CORP	AVY	40568	US
0.05%	RPM INTERNATIONAL INC	RPM	67693	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	81769	US
0.05%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	136368	GB
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	110090	US
0.05%	REGAL REXNORD CORP	RRX	35061	US
0.05%	WATSCO INC	WSO	18452	US
0.05%	INVITATION HOMES INC	INVH	295778	US
0.05%	JONES LANG LASALLE INC	JLL	24897	US
0.05%	OVINTIV INC	OVV	147519	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	75778	US
0.05%	EVEREST GROUP LTD	EG	22130	BM
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34494	US
0.05%	RALPH LAUREN CORP CLASS A	RL	20463	US
0.05%	DT MIDSTREAM INC	DTM	53779	US
0.05%	DICKS SPORTING INC	DKS	34874	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	156318	US
0.05%	WESCO INTERNATIONAL INC	WCC	25620	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	24155	BM
0.05%	TRANSUNION	TRU	102030	US
0.05%	ALLEGION PLC	ALLE	45310	IE
0.05%	GAMING AND LEISURE PROPERTIES REIT	GLPI	149960	US
0.05%	STANLEY BLACK & DECKER INC	SWK	81259	US
0.05%	LATTICE SEMICONDUCTOR CORP	LSCC	71706	US
0.05%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	102653	US
0.04%	HASBRO INC	HAS	70594	US
0.04%	CROWN HOLDINGS INC	CCK	60261	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	69229	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	133749	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	29231	US
0.04%	CARLYLE GROUP INC	CG	136693	US
0.04%	REGENCY CENTERS REIT CORP	REG	86486	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	338738	US
0.04%	BORGWARNER INC	BWA	113277	US
0.04%	DONALDSON INC	DCI	61019	US
0.04%	PERMIAN RESOURCES CORP CLASS A	PR	365147	US
0.04%	AECOM	ACM	69433	US
0.04%	BEST BUY INC	BBY	102877	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	260350	US
0.04%	GEN DIGITAL INC	GEN	296402	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	35168	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	562347	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	423412	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	100608	US
0.04%	PINNACLE WEST CORP	PNW	63358	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	364162	US
0.04%	QXO INC	QXO	254321	US
0.04%	JM SMUCKER	SJM	56459	US
0.04%	TD SYNNEX CORP	SNX	39719	US
0.04%	EVERCORE INC CLASS A	EVR	20430	US
0.04%	NEWS CORP CLASS A	NWSA	270859	US
0.04%	FIRST HORIZON CORP	FHN	258260	US
0.04%	EXELIXIS INC	EXEL	141089	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26774	US
0.04%	WEBSTER FINANCIAL CORP	WBS	84564	US
0.04%	AES CORP	AES	373406	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45811	US
0.04%	EQUITABLE HOLDINGS INC	EQH	150276	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55773	US
0.04%	STIFEL FINANCIAL CORP	SF	53454	US
0.04%	GLOBE LIFE INC	GL	41731	US
0.04%	CNH INDUSTRIAL N.V. NV	CNH	466417	GB
0.04%	ALLY FINANCIAL INC	ALLY	148463	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	74319	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	37918	US
0.04%	UDR REIT INC	UDR	157954	US
0.04%	INVESCO LTD	IVZ	233926	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	148926	US
0.04%	ROKU INC CLASS A	ROKU	68929	US
0.04%	REVVITY INC	RVTY	59473	US
0.04%	ASSURANT INC	AIZ	26268	US
0.04%	IONQ INC	IONQ	185963	US
0.04%	BAXTER INTERNATIONAL INC	BAX	269104	US
0.04%	UNUM	UNM	80692	US
0.04%	SOLVENTUM CORP	SOLV	78051	US
0.04%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	240070	US
0.04%	ENCOMPASS HEALTH CORP	EHC	52716	US
0.04%	ARAMARK	ARMK	137801	US
0.04%	OWENS CORNING	OC	43099	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	32181	IE
0.04%	COCA COLA CONSOLIDATED INC	COKE	29696	US
0.04%	GARTNER INC	IT	37748	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	44580	US
0.03%	APA CORP	APA	187566	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	28036	US
0.03%	NUTANIX INC CLASS A	NTNX	142078	US
0.03%	ANTERO RESOURCES CORP	AR	153753	US
0.03%	TORO	TTC	51672	US
0.03%	CRANE	CR	25839	US
0.03%	GAMESTOP CORP CLASS A	GME	215793	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86139	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	172895	US
0.03%	OGE ENERGY CORP	OGE	105660	US
0.03%	ZILLOW GROUP INC CLASS C	Z	118023	US
0.03%	APTARGROUP INC	ATR	34338	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	119752	US
0.03%	COGNEX CORP	CGNX	88049	US
0.03%	RANGE RESOURCES CORP	RRC	124758	US
0.03%	ACUITY INC	AYI	15949	US
0.03%	MOSAIC	MOS	166446	US
0.03%	CULLEN FROST BANKERS INC	CFR	33585	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	36689	US
0.03%	WESTERN ALLIANCE	WAL	54070	US
0.03%	CUBESMART REIT	CUBE	119333	US
0.03%	WYNN RESORTS LTD	WYNN	44122	US
0.03%	CONAGRA BRANDS INC	CAG	250848	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63605	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28667	US
0.03%	BXP INC	BXP	78202	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77862	US
0.03%	ZIONS BANCORPORATION	ZION	78357	US
0.03%	TETRA TECH INC	TTEK	137756	US
0.03%	EASTMAN CHEMICAL	EMN	60131	US
0.03%	A O SMITH CORP	AOS	59849	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	121880	US
0.03%	BIO TECHNE CORP	TECH	82055	US
0.03%	NNN REIT INC	NNN	100630	US
0.03%	AUTOLIV INC	ALV	36812	SE
0.03%	LKQ CORP	LKQ	134641	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	41032	US
0.03%	FRANKLIN RESOURCES INC	BEN	163561	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	87557	US
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88774	US
0.03%	AEROVIRONMENT INC	AVAV	16796	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	81502	US
0.03%	AGCO CORP	AGCO	32379	US
0.03%	ARROW ELECTRONICS INC	ARW	27330	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4321656.03	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	25976	US
0.03%	HENRY SCHEIN INC	HSIC	52507	US
0.03%	MASIMO CORP	MASI	24115	US
0.03%	MOLINA HEALTHCARE INC	MOH	26894	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31639	US
0.03%	HF SINCLAIR CORP	DINO	81722	US
0.03%	MP MATERIALS CORP CLASS A	MP	70537	US
0.03%	SEI INVESTMENTS	SEIC	49363	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	141875	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	113153	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	56228	US
0.02%	MIDDLEBY CORP	MIDD	24293	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	207563	US
0.02%	HORMEL FOODS CORP	HRL	152673	US
0.02%	MATCH GROUP INC	MTCH	123886	US
0.02%	EPAM SYSTEMS INC	EPAM	29182	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	109049	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	121922	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	51190	US
0.02%	QORVO INC	QRVO	44081	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12678	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13506	US
0.02%	COMMERCE BANCSHARES INC	CBSH	68176	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19601	US
0.02%	MURPHY USA INC	MUSA	9034	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62780	US
0.02%	VOYA FINANCIAL INC	VOYA	50573	US
0.02%	MAPLEBEAR INC	CART	96455	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	331236	US
0.02%	LAMB WESTON HOLDINGS INC	LW	72917	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27175	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	40001	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	184392	US
0.02%	CARMAX INC	KMX	76853	US
0.02%	GENPACT LTD	G	84893	BM
0.02%	STANDARDAERO	SARO	101422	US
0.02%	AVANTOR INC	AVTR	357243	US
0.02%	UNITY SOFTWARE INC	U	179631	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	319340	US
0.02%	SNAP INC CLASS A	SNAP	592334	US
0.02%	DAVITA INC	DVA	18482	US
0.02%	THE CAMPBELL S COMPANY	CPB	102893	US
0.02%	ETSY INC	ETSY	51881	US
0.02%	KBR INC	KBR	67274	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	57202	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	132901	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	78170	US
0.02%	BATH AND BODY WORKS INC	BBWI	110814	US
0.01%	VERSANT MEDIA GROUP INC	VSNT	76334	US
0.01%	TREX INC	TREX	55969	US
0.01%	US DOLLAR	USD	2530093.44	US
0.01%	ADT INC	ADT	268912	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	98765	US
0.01%	MORNINGSTAR INC	MORN	12393	US
0.01%	PARSONS CORP	PSN	27754	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	161676	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	WESTLAKE CORP	WLK	17266	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9703	US
0.01%	LEONARDO DRS INC	DRS	40440	US
0.01%	BOK FINANCIAL CORP	BOKF	11624	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	77918	US
0.01%	LINEAGE INC	LINE	29983	US
0.01%	PILGRIMS PRIDE CORP	PPC	22054	US
0.00%	CNA FINANCIAL CORP	CNA	11695	US
0.00%	SAILPOINT INC	SAIL	37504	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	600	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	435	US

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