Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.67%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1150091
2.46%	JPMorgan Chase & Co.	JPM	US46625H1005	1601070
2.41%	Alphabet Inc. Class A	GOOGL	US02079K3059	1279908
2.13%	Amazon.com Inc.	AMZN	US0231351067	1644282
1.99%	Exxon Mobil Corp.	XOM	US30231G1022	2634194
1.97%	Alphabet Inc. Class C	GOOG	US02079K1079	1054023
1.76%	Micron Technology Inc.	MU	US5951121038	696750
1.69%	Johnson & Johnson	JNJ	US4781601046	1500292
1.58%	Walmart Inc.	WMT	US9311421039	2441733
1.27%	Intel Corp.	INTC	US4581401001	2751188
1.11%	Cisco Systems Inc.	CSCO	US17275R1023	2481484
1.11%	Chevron Corp.	CVX	US1667641005	1168140
1.10%	Caterpillar Inc.	CAT	US1491231015	253094
1.05%	Procter & Gamble Co.	PG	US7427181091	1464451
1.03%	UnitedHealth Group Inc.	UNH	US91324P1021	567269
0.97%	Bank of America Corp.	BAC	US0605051046	3713463
0.83%	Merck & Co. Inc.	MRK	US58933Y1055	1549391
0.79%	Philip Morris International Inc.	PM	US7181721090	971509
0.78%	Wells Fargo & Co.	WFC	US9497461015	1931286
0.75%	Goldman Sachs Group Inc.	GS	US38141G1040	165372
0.73%	Facebook Inc. Class A	META	US30303M1027	242734
0.72%	Advanced Micro Devices Inc.	AMD	US0079031078	416773
0.72%	RTX Corp.	RTX	US75513E1010	834353
0.72%	Linde plc	LIN	IE000S9YS762	292717
0.68%	Applied Materials Inc.	AMAT	US0382221051	354266
0.66%	Morgan Stanley	MS	US6174464486	707474
0.66%	International Business Machines Corp.	IBM	US4592001014	579842
0.62%	NextEra Energy Inc.	NEE	US65339F1012	1300925
0.62%	Verizon Communications Inc.	VZ	US92343V1044	2633309
0.60%	McDonald's Corp.	MCD	US5801351017	420476
0.60%	Analog Devices Inc.	ADI	US0326541051	304660
0.57%	PepsiCo Inc.	PEP	US7134481081	737639
0.56%	Walt Disney Co.	DIS	US2546871060	1107304
0.55%	Thermo Fisher Scientific Inc.	TMO	US8835561023	235429
0.55%	AT&T Inc.	T	US00206R1023	4308992
0.53%	Citigroup Inc.	C	US1729674242	848396
0.52%	Eaton Corp. plc	ETN	IE00B8KQN827	244285
0.50%	Blackrock Inc.	BLK	US09290D1019	95155
0.48%	Abbott Laboratories	ABT	US0028241000	1079661
0.48%	Sandisk Corp./DE	SNDK	US80004C2008	89155
0.48%	Coca-Cola Co.	KO	US1912161007	1240170
0.48%	ConocoPhillips	COP	US20825C1045	771596
0.46%	Pfizer Inc.	PFE	US7170811035	3541933
0.46%	Texas Instruments Inc.	TXN	US8825081040	334830
0.46%	Welltower Inc.	WELL	US95040Q1040	428685
0.45%	Boeing Co.	BA	US0970231058	404861
0.45%	Union Pacific Corp.	UNP	US9078181081	343566
0.45%	QUALCOMM Inc.	QCOM	US7475251036	514188
0.45%	Western Digital Corp.	WDC	US9581021055	212049
0.44%	Deere & Co.	DE	US2441991054	152389
0.43%	Charles Schwab Corp.	SCHW	US8085131055	950155
0.42%	Honeywell International Inc.	HON	US4385161066	396475
0.41%	Lowe's Cos. Inc.	LOW	US5486611073	349704
0.40%	Prologis Inc.	PLD	US74340W1036	578465
0.40%	S&P Global Inc.	SPGI	US78409V1044	188892
0.40%	Marvell Technology Inc.	MRVL	US5738741041	490868
0.39%	Corning Inc.	GLW	US2193501051	486680
0.37%	Altria Group Inc.	MO	US02209S1033	1051891
0.37%	salesforce.com Inc.	CRM	US79466L3024	432214
0.37%	Newmont Goldcorp Corp.	NEM	US6516391066	685047
0.37%	Chubb Ltd.	CB	CH0044328745	228016
0.36%	Gilead Sciences Inc.	GILD	US3755581036	567123
0.36%	Capital One Financial Corp.	COF	US14040H1059	383091
0.36%	American Express Co.	AXP	US0258161092	226456
0.35%	Parker-Hannifin Corp.	PH	US7010941042	78930
0.34%	Danaher Corp.	DHR	US2358511028	392726
0.34%	Progressive Corp.	PGR	US7433151039	347170
0.34%	Accenture plc Class A	ACN	IE00B4BNMY34	383234
0.33%	Southern Co.	SO	US8425871071	687237
0.32%	Equinix Inc.	EQIX	US29444U7000	61041
0.32%	CVS Health Corp.	CVS	US1266501006	781014
0.32%	Starbucks Corp.	SBUX	US8552441094	615220
0.32%	Medtronic plc	MDT	IE00BTN1Y115	799598
0.32%	CME Group Inc.	CME	US12572Q1058	224250
0.31%	Duke Energy Corp.	DUK	US26441C2044	485430
0.30%	Bristol-Myers Squibb Co.	BMY	US1101221083	1025960
0.30%	Comcast Corp. Class A	CMCSA	US20030N1019	2253773
0.30%	Constellation Energy Corp.	CEG	US21037T1097	194469
0.29%	T-Mobile US Inc.	TMUS	US8725901040	300615
0.28%	Cummins Inc.	CMI	US2310211063	85902
0.28%	Intercontinental Exchange Inc.	ICE	US45866F1049	355610
0.27%	Johnson Controls International plc	JCI	IE00BY7QL619	378760
0.27%	US Bancorp	USB	US9029733048	975197
0.27%	Williams Cos. Inc.	WMB	US9694571004	718989
0.27%	TJX Cos. Inc.	TJX	US8725401090	348763
0.27%	General Dynamics Corp.	GD	US3695501086	157709
0.26%	FedEx Corp.	FDX	US31428X1063	133783
0.26%	PNC Financial Services Group Inc.	PNC	US6934751057	240897
0.26%	Bank of New York Mellon Corp.	BK	US0640581007	398004
0.26%	CSX Corp.	CSX	US1264081035	1170290
0.25%	Freeport-McMoRan Inc.	FCX	US35671D8570	891856
0.25%	Anthem Inc.	ELV	US0367521038	135685
0.25%	Stryker Corp.	SYK	US8636671013	159461
0.24%	Mondelez International Inc. Class A	MDLZ	US6092071058	807989
0.24%	Emerson Electric Co.	EMR	US2910111044	351519
0.24%	CRH plc	CRH	IE0001827041	415056
0.24%	Schlumberger Ltd.	SLB	AN8068571086	861481
0.24%	Home Depot Inc.	HD	US4370761029	147738
0.24%	Northrop Grumman Corp.	NOC	US6668071029	83323
0.24%	Lockheed Martin Corp.	LMT	US5398301094	92958
0.23%	Valero Energy Corp.	VLO	US91913Y1001	189643
0.23%	EOG Resources Inc.	EOG	US26875P1012	340697
0.23%	Marathon Petroleum Corp.	MPC	US56585A1025	187430
0.23%	Ciena Corp.	CIEN	US1717793095	87959
0.22%	American Electric Power Co. Inc.	AEP	US0255371017	333631
0.22%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	63254
0.22%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	264917
0.22%	Norfolk Southern Corp.	NSC	US6558441084	140670
0.22%	Cigna Corp.	CI	US1255231003	151274
0.21%	Boston Scientific Corp.	BSX	US1011371077	761769
0.21%	Digital Realty Trust Inc.	DLR	US2538681030	214623
0.21%	Baker Hughes Co. Class A	BKR	US05722G1004	618464
0.21%	General Motors Co.	GM	US37045V1008	559425
0.20%	Phillips 66	PSX	US7185461040	233318
0.20%	Air Products & Chemicals Inc.	APD	US0091581068	138453
0.20%	Travelers Cos. Inc.	TRV	US89417E1091	135527
0.20%	United Parcel Service Inc. Class B	UPS	US9113121068	379909
0.20%	3M Co.	MMM	US88579Y1010	279088
0.20%	Truist Financial Corp.	TFC	US89832Q1094	781559
0.20%	Kinder Morgan Inc./DE	KMI	US49456B1017	1212483
0.19%	Warner Bros Discovery Inc.	WBD	US9344231041	1451662
0.19%	Sempra Energy	SRE	US8168511090	406983
0.19%	PACCAR Inc.	PCAR	US6937181088	321442
0.19%	United Rentals Inc.	URI	US9113631090	39607
0.18%	Keysight Technologies Inc.	KEYS	US49338L1035	107163
0.18%	L3Harris Technologies Inc.	LHX	US5024311095	116382
0.18%	Target Corp.	TGT	US87612E1064	283394
0.18%	Realty Income Corp.	O	US7561091049	571541
0.18%	Lumentum Holdings Inc.	LITE	US55024U1097	40586
0.18%	Ross Stores Inc.	ROST	US7782961038	159042
0.18%	ONEOK Inc.	OKE	US6826801036	389487
0.17%	Allstate Corp.	ALL	US0200021014	162723
0.17%	Dell Technologies Inc.	DELL	US24703L2025	168044
0.17%	Coherent Corp.	COHR	US19247G1076	109138
0.17%	HCA Healthcare Inc.	HCA	US40412C1018	79722
0.17%	Dominion Energy Inc.	D	US25746U1097	532437
0.17%	Corteva Inc.	CTVA	US22052L1044	421830
0.17%	AMETEK Inc.	AME	US0311001004	143667
0.16%	Teradyne Inc.	TER	US8807701029	97570
0.16%	Aflac Inc.	AFL	US0010551028	293713
0.16%	KKR & Co. Inc. Class A	KKR	US48251W1045	317251
0.16%	TransDigm Group Inc.	TDG	US8936411003	28439
0.16%	Entergy Corp.	ETR	US29364G1031	278526
0.16%	AutoZone Inc.	AZO	US0533321024	8764
0.16%	NIKE Inc. Class B	NKE	US6541061031	729778
0.16%	Nucor Corp.	NUE	US6703461052	143265
0.16%	Simon Property Group Inc.	SPG	US8288061091	157556
0.16%	Electronic Arts Inc.	EA	US2855121099	156799
0.15%	Illinois Tool Works Inc.	ITW	US4523081093	121731
0.15%	Arthur J Gallagher & Co.	AJG	US3635761097	148424
0.15%	Ecolab Inc.	ECL	US2788651006	117526
0.15%	Xcel Energy Inc.	XEL	US98389B1008	369112
0.15%	Microchip Technology Inc.	MCHP	US5950171042	329249
0.15%	Amgen Inc.	AMGN	US0311621009	87947
0.15%	MicroStrategy Inc. Class A	MSTR	US5949724083	183605
0.15%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	112155
0.15%	Edwards Lifesciences Corp.	EW	US28176E1082	358849
0.15%	Robinhood Markets Inc. Class A	HOOD	US7707001027	409711
0.14%	Ford Motor Co.	F	US3453708600	2439488
0.14%	eBay Inc.	EBAY	US2786421030	281642
0.14%	Exelon Corp.	EXC	US30161N1019	630650
0.14%	Fifth Third Bancorp	FITB	US3167731005	564162
0.14%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	105690
0.14%	Carrier Global Corp.	CARR	US14448C1045	420060
0.14%	MetLife Inc.	MET	US59156R1086	347188
0.14%	Delta Air Lines Inc.	DAL	US2473617023	406681
0.13%	Occidental Petroleum Corp.	OXY	US6745991058	439882
0.13%	Becton Dickinson and Co.	BDX	US0758871091	178330
0.13%	State Street Corp.	STT	US8574771031	173590
0.13%	Rockwell Automation Inc.	ROK	US7739031091	64873
0.13%	Republic Services Inc. Class A	RSG	US7607591002	126402
0.13%	Motorola Solutions Inc.	MSI	US6200763075	60004
0.13%	Nasdaq Inc.	NDAQ	US6311031081	282194
0.13%	Public Storage	PSA	US74460D1090	85654
0.13%	Anglogold Ashanti plc	AU	GB00BRXH2664	275924
0.13%	Ventas Inc.	VTR	US92276F1003	291970
0.13%	Garmin Ltd.	GRMN	CH0114405324	101706
0.12%	Public Service Enterprise Group Inc.	PEG	US7445731067	311405
0.12%	Diamondback Energy Inc.	FANG	US25278X1090	122659
0.12%	Consolidated Edison Inc.	ED	US2091151041	225053
0.12%	ON Semiconductor Corp.	ON	US6821891057	248668
0.12%	American International Group Inc.	AIG	US0268747849	333907
0.12%	Vulcan Materials Co.	VMC	US9291601097	82673
0.12%	DR Horton Inc.	DHI	US23331A1097	160580
0.12%	Kroger Co.	KR	US5010441013	362285
0.12%	Crown Castle International Corp.	CCI	US22822V1017	270788
0.12%	Hartford Financial Services Group Inc.	HIG	US4165151048	175624
0.12%	WEC Energy Group Inc.	WEC	US92939U1060	203024
0.12%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	830346
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	807541
0.12%	Roper Technologies Inc.	ROP	US7766961061	66892
0.12%	CBRE Group Inc. Class A	CBRE	US12504L1098	165212
0.12%	Coinbase Global Inc. Class A	COIN	US19260Q1076	125469
0.11%	Martin Marietta Materials Inc.	MLM	US5732841060	37631
0.11%	Iron Mountain Inc.	IRM	US46284V1017	183065
0.11%	Old Dominion Freight Line Inc.	ODFL	US6795801009	107951
0.11%	PG&E Corp.	PCG	US69331C1080	1367407
0.11%	EQT Corp.	EQT	US26884L1098	375744
0.11%	Colgate-Palmolive Co.	CL	US1941621039	264446
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	298052
0.11%	Halliburton Co.	HAL	US4062161017	523552
0.11%	Prudential Financial Inc.	PRU	US7443201022	218545
0.10%	Flex Ltd.	FLEX	SG9999000020	229198
0.10%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1251923
0.10%	Kenvue Inc.	KVUE	US49177J1025	1184903
0.10%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	219859
0.10%	M&T Bank Corp.	MTB	US55261F1049	94940
0.10%	Agilent Technologies Inc.	A	US00846U1016	177633
0.10%	Interactive Brokers Group Inc.	IBKR	US45841N1072	252922
0.10%	Cheniere Energy Inc.	LNG	US16411R2085	73069
0.10%	Ingersoll Rand Inc.	IR	US45687V1061	247944
0.10%	DTE Energy Co.	DTE	US2333311072	129230
0.10%	Cboe Global Markets Inc.	CBOE	US12503M1080	65278
0.10%	Devon Energy Corp.	DVN	US25179M1036	378194
0.09%	Northern Trust Corp.	NTRS	US6658591044	115322
0.09%	Ameren Corp.	AEE	US0236081024	168265
0.09%	Dover Corp.	DOV	US2600031080	84443
0.09%	Otis Worldwide Corp.	OTIS	US68902V1070	243484
0.09%	Atmos Energy Corp.	ATO	US0495601058	99759
0.09%	TechnipFMC plc	FTI	GB00BDSFG982	249811
0.09%	Extra Space Storage Inc.	EXR	US30225T1025	131322
0.09%	Teledyne Technologies Inc.	TDY	US8793601050	29079
0.09%	PayPal Holdings Inc.	PYPL	US70450Y1038	373107
0.09%	VICI Properties Inc.	VICI	US9256521090	632927
0.09%	Yum! Brands Inc.	YUM	US9884981013	115364
0.09%	Qnity Electronics Inc.	Q	US74743L1008	130467
0.09%	United Airlines Holdings Inc.	UAL	US9100471096	203009
0.09%	Xylem Inc./NY	XYL	US98419M1009	151739
0.09%	Dow Inc.	DOW	US2605571031	441263
0.09%	Humana Inc.	HUM	US4448591028	75180
0.09%	CenterPoint Energy Inc.	CNP	US15189T1079	406483
0.09%	Steel Dynamics Inc.	STLD	US8581191009	77233
0.09%	Citizens Financial Group Inc.	CFG	US1746101054	268350
0.08%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	285242
0.08%	PPL Corp.	PPL	US69351T1060	461302
0.08%	Biogen Inc.	BIIB	US09062X1037	90928
0.08%	Hubbell Inc. Class B	HUBB	US4435106079	33325
0.08%	Raymond James Financial Inc.	RJF	US7547301090	106682
0.08%	Cabot Oil & Gas Corp.	CTRA	US1270971039	470176
0.08%	IQVIA Holdings Inc.	IQV	US46266C1053	105332
0.08%	Eversource Energy	ES	US30040W1080	234178
0.08%	Curtiss-Wright Corp.	CW	US2315611010	22966
0.08%	Edison International	EIX	US2810201077	237705
0.08%	Mettler-Toledo International Inc.	MTD	US5926881054	12908
0.08%	Centene Corp.	CNC	US15135B1017	305450
0.08%	Synchrony Financial	SYF	US87165B1035	214916
0.08%	FirstEnergy Corp.	FE	US3379321074	342092
0.08%	AvalonBay Communities Inc.	AVB	US0534841012	88697
0.08%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	166257
0.08%	Revolution Medicines Inc.	RVMD	US76155X1000	111836
0.08%	Casey's General Stores Inc.	CASY	US1475281036	19532
0.08%	EMCOR Group Inc.	EME	US29084Q1004	18005
0.08%	Take-Two Interactive Software Inc.	TTWO	US8740541094	75044
0.08%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	301770
0.08%	Dollar General Corp.	DG	US2566771059	137032
0.08%	Cincinnati Financial Corp.	CINF	US1720621010	96172
0.08%	American Water Works Co. Inc.	AWK	US0304201033	121554
0.08%	Regions Financial Corp.	RF	US7591EP1005	542053
0.08%	Equity Residential	EQR	US29476L1070	236127
0.07%	Synopsys Inc.	SNPS	US8716071076	31699
0.07%	Willis Towers Watson plc	WTW	IE00BDB6Q211	59620
0.07%	PPG Industries Inc.	PPG	US6935061076	139988
0.07%	Quanta Services Inc.	PWR	US74762E1029	20835
0.07%	Fiserv Inc.	FISV	US3377381088	241577
0.07%	United Therapeutics Corp.	UTHR	US91307C1027	26337
0.07%	Fidelity National Information Services Inc.	FIS	US31620M1062	320852
0.07%	PulteGroup Inc.	PHM	US7458671010	121813
0.07%	ResMed Inc.	RMD	US7611521078	69567
0.07%	Hershey Co.	HSY	US4278661081	79886
0.07%	Omnicom Group Inc.	OMC	US6819191064	193315
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	149616
0.07%	Expand Energy Corp.	EXE	US1651677353	141907
0.07%	CMS Energy Corp.	CMS	US1258961002	188695
0.07%	SBA Communications Corp. Class A	SBAC	US78410G1040	65439
0.07%	Albemarle Corp.	ALB	US0126531013	73255
0.07%	NiSource Inc.	NI	US65473P1057	297182
0.07%	Cardinal Health Inc.	CAH	US14149Y1082	73948
0.07%	nVent Electric plc	NVT	IE00BDVJJQ56	99177
0.07%	VeriSign Inc.	VRSN	US92343E1029	51803
0.07%	T. Rowe Price Group Inc.	TROW	US74144T1088	134985
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	88597
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	135730
0.07%	Woodward Inc.	WWD	US9807451037	37424
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	69548
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	22659
0.07%	Labcorp Holdings Inc.	LH	US5049221055	51964
0.07%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	73244
0.07%	West Pharmaceutical Services Inc.	WST	US9553061055	44720
0.07%	STERIS plc	STE	IE00BFY8C754	61275
0.06%	Carnival Corp.	CCL	PA1436583006	493825
0.06%	US Foods Holding Corp.	USFD	US9120081099	139703
0.06%	Kimberly-Clark Corp.	KMB	US4943681035	132511
0.06%	Allegheny Technologies Inc.	ATI	US01741R1023	83889
0.06%	Waters Corp.	WAT	US9418481035	41802
0.06%	Paychex Inc.	PAYX	US7043261079	138220
0.06%	First Solar Inc.	FSLR	US3364331070	63304
0.06%	KeyCorp	KEY	US4932671088	577574
0.06%	XPO Logistics Inc.	XPO	US9837931008	56745
0.06%	Smurfit Westrock plc	SW	IE00028FXN24	324896
0.06%	Square Inc.	XYZ	US8522341036	175052
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	83060
0.06%	Snap-on Inc.	SNA	US8330341012	31942
0.06%	Royal Gold Inc.	RGLD	US7802871084	52283
0.06%	Illumina Inc.	ILMN	US4523271090	95822
0.06%	MasTec Inc.	MTZ	US5763231090	30680
0.06%	Kraft Heinz Co.	KHC	US5007541064	532400
0.06%	CF Industries Holdings Inc.	CF	US1252691001	96795
0.06%	JB Hunt Transport Services Inc.	JBHT	US4456581077	47753
0.06%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	239479
0.06%	LyondellBasell Industries NV Class A	LYB	NL0009434992	159820
0.06%	DuPont de Nemours Inc.	DD	US26614N1028	260758
0.06%	MKS Instruments Inc.	MKSI	US55306N1046	41940
0.06%	Evergy Inc.	EVRG	US30034W1062	143301
0.06%	Leidos Holdings Inc.	LDOS	US5253271028	79476
0.06%	HP Inc.	HPQ	US40434L1052	568273
0.06%	Loews Corp.	L	US5404241086	105234
0.06%	Fortive Corp.	FTV	US34959J1088	197810
0.06%	Reliance Steel & Aluminum Co.	RS	US7595091023	32515
0.06%	Packaging Corp. of America	PKG	US6951561090	55147
0.06%	General Mills Inc.	GIS	US3703341046	332885
0.06%	Alliant Energy Corp.	LNT	US0188021085	159685
0.06%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	152850
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	32172
0.06%	ITT Inc.	ITT	US45073V1089	53457
0.06%	F5 Networks Inc.	FFIV	US3156161024	35070
0.06%	Dollar Tree Inc.	DLTR	US2567461080	116412
0.06%	RB Global Inc.	RBA	CA74935Q1072	108373
0.05%	International Flavors & Fragrances Inc.	IFF	US4595061015	159657
0.05%	MongoDB Inc.	MDB	US60937P1066	44538
0.05%	Ulta Beauty Inc.	ULTA	US90384S3031	20783
0.05%	Entegris Inc.	ENTG	US29362U1043	78487
0.05%	Markel Corp.	MKL	US5705351048	6248
0.05%	Weyerhaeuser Co.	WY	US9621661043	451643
0.05%	Tyson Foods Inc. Class A	TSN	US9024941034	172639
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5569
0.05%	Ovintiv Inc.	OVV	US69047Q1022	178943
0.05%	Williams-Sonoma Inc.	WSM	US9699041011	60731
0.05%	Invitation Homes Inc.	INVH	US46187W1071	381159
0.05%	Amcor plc	AMCR	JE00BV7DQ550	287808
0.05%	Equifax Inc.	EFX	US2944291051	62842
0.05%	SYNNEX Corp.	SNX	US87162W1009	47614
0.05%	Twilio Inc. Class A	TWLO	US90138F1021	73143
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	85334
0.05%	Viatris Inc.	VTRS	US92556V1061	719364
0.05%	Carpenter Technology Corp.	CRS	US1442851036	24679
0.05%	Talen Energy Corp.	TLN	US87422Q1094	28359
0.05%	Textron Inc.	TXT	US8832031012	109608
0.05%	Essex Property Trust Inc.	ESS	US2971781057	39729
0.05%	WESCO International Inc.	WCC	US95082P1057	29951
0.05%	NVR Inc.	NVR	US62944T1051	1652
0.05%	Sysco Corp.	SYY	US8718291078	138999
0.05%	Bunge Global SA	BG	CH1300646267	81182
0.05%	CDW Corp./DE	CDW	US12514G1085	75085
0.05%	Alcoa Corp.	AA	US0138721065	160996
0.05%	Moderna Inc.	MRNA	US60770K1079	223372
0.05%	IDEX Corp.	IEX	US45167R1041	47089
0.05%	Ball Corp.	BALL	US0584981064	167305
0.05%	Apollo Global Management Inc.	APO	US03769M1062	79368
0.05%	API Group Corp.	APG	US00187Y1001	222799
0.05%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	123344
0.05%	BWX Technologies Inc.	BWXT	US05605H1005	46922
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	441319
0.05%	Trimble Inc.	TRMB	US8962391004	149064
0.05%	International Paper Co.	IP	US4601461035	326669
0.05%	Lennar Corp. Class A	LEN	US5260571048	109674
0.05%	Clean Harbors Inc.	CLH	US1844961078	31564
0.05%	WP Carey Inc.	WPC	US92936U1097	135240
0.05%	Kimco Realty Corp.	KIM	US49446R1095	416378
0.05%	Southwest Airlines Co.	LUV	US8447411088	257065
0.05%	Tenet Healthcare Corp.	THC	US88033G4073	54381
0.05%	Nordson Corp.	NDSN	US6556631025	33121
0.05%	Watsco Inc.	WSO	US9426222009	21765
0.05%	Brown & Brown Inc.	BRO	US1152361010	157383
0.05%	Global Payments Inc.	GPN	US37940X1028	131167
0.05%	Jacobs Solutions Inc.	J	US46982L1089	72782
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	72480
0.05%	Masco Corp.	MAS	US5745991068	130251
0.05%	DT Midstream Inc.	DTM	US23345M1071	63180
0.05%	Generac Holdings Inc.	GNRC	US3687361044	35900
0.05%	WR Berkley Corp.	WRB	US0844231029	139128
0.05%	Genuine Parts Co.	GPC	US3724601055	86490
0.05%	Permian Resources Corp. Class A	PR	US71424F1057	426796
0.05%	RBC Bearings Inc.	RBC	US75524B1044	15401
0.05%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	92959
0.04%	Mueller Industries Inc.	MLI	US6247561029	67462
0.04%	Akamai Technologies Inc.	AKAM	US00971T1016	87856
0.04%	Host Hotels & Resorts Inc.	HST	US44107P1049	427402
0.04%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	130206
0.04%	Medline Inc. Class A	MDLN	US58507V1070	201933
0.04%	Southern Copper Corp.	SCCO	US84265V1052	52246
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	39480
0.04%	APA Corp.	APA	US03743Q1085	218648
0.04%	PTC Inc.	PTC	US69370C1009	65183
0.04%	Huntington Ingalls Industries Inc.	HII	US4464131063	24314
0.04%	Regal Beloit Corp.	RRX	US7587501039	41145
0.04%	Lincoln Electric Holdings Inc.	LECO	US5339001068	33373
0.04%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	31189
0.04%	Regency Centers Corp.	REG	US7588491032	112368
0.04%	SoFi Technologies Inc.	SOFI	US83406F1021	543136
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	28397
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	41162
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	183858
0.04%	TransUnion	TRU	US89400J1079	121343
0.04%	Rocket Cos. Inc. Class A	RKT	US77311W1018	587169
0.04%	Fox Corp. Class A	FOXA	US35137L1052	133635
0.04%	Toll Brothers Inc.	TOL	US8894781033	59272
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	160505
0.04%	Hasbro Inc.	HAS	US4180561072	87033
0.04%	Charter Communications Inc. Class A	CHTR	US16119P1084	50468
0.04%	Unum Group	UNM	US91529Y1064	103679
0.04%	Graco Inc.	GGG	US3841091040	103268
0.04%	NetApp Inc.	NTAP	US64110D1046	74763
0.04%	Pentair plc	PNR	IE00BLS09M33	101956
0.04%	Veralto Corp.	VLTO	US92338C1036	93212
0.04%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	169284
0.04%	Roku Inc.	ROKU	US77543R1023	70208
0.04%	Aptiv plc	APTV	JE00BTDN8H13	135571
0.04%	Carlyle Group Inc.	CG	US14316J1088	162986
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	22901
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	495856
0.04%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	99011
0.04%	RPM International Inc.	RPM	US7496851038	79154
0.04%	QXO Inc.	QXO	US82846H4056	401190
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	157931
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	22354
0.04%	New York Times Co. Class A	NYT	US6501111073	100369
0.04%	Sun Communities Inc.	SUI	US8666741041	61816
0.04%	Five Below Inc.	FIVE	US33829M1018	33520
0.04%	CoStar Group Inc.	CSGP	US22160N1090	228047
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	21958
0.04%	Avery Dennison Corp.	AVY	US0536111091	48004
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	74032
0.04%	Globe Life Inc.	GL	US37959E1029	49633
0.04%	Cooper Cos. Inc.	COO	US2166485019	121517
0.04%	Jabil Inc.	JBL	US4663131039	22542
0.04%	AGNC Investment Corp.	AGNC	US00123Q1040	689892
0.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	119587
0.04%	BorgWarner Inc.	BWA	US0997241064	132631
0.04%	Roivant Sciences Ltd.	ROIV	BMG762791017	264615
0.04%	Performance Food Group Co.	PFGC	US71377A1034	83276
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	96422
0.04%	Tradeweb Markets Inc. Class A	TW	US8926721064	66501
0.04%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	87541
0.04%	Brookfield Asset Management Ltd. Class A	BAM	CA1130041058	156408
0.04%	First Horizon National Corp.	FHN	US3205171057	299771
0.04%	Saia Inc.	SAIA	US78709Y1055	16581
0.04%	Allegion plc	ALLE	IE00BFRT3W74	53955
0.04%	Aramark	ARMK	US03852U1060	162134
0.04%	Evercore Inc. Class A	EVR	US29977A1051	23002
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	36390
0.04%	Assurant Inc.	AIZ	US04621X1081	31137
0.04%	Align Technology Inc.	ALGN	US0162551016	41777
0.04%	Clorox Co.	CLX	US1890541097	75929
0.04%	Best Buy Co. Inc.	BBY	US0865161014	120571
0.04%	Stifel Financial Corp.	SF	US8606301021	92352
0.04%	Webster Financial Corp.	WBS	US9478901096	99918
0.04%	TopBuild Corp.	BLD	US89055F1030	16263
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	31711
0.03%	Crown Holdings Inc.	CCK	US2283681060	72263
0.03%	Antero Resources Corp.	AR	US03674X1063	180458
0.03%	UDR Inc.	UDR	US9026531049	194505
0.03%	CACI International Inc. Class A	CACI	US1271903049	13599
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	23097
0.03%	Incyte Corp.	INCY	US45337C1027	73999
0.03%	Onto Innovation Inc.	ONTO	US6833441057	23702
0.03%	Healthpeak Properties Inc.	DOC	US42250P1030	432397
0.03%	Jack Henry & Associates Inc.	JKHY	US4262811015	45332
0.03%	Camden Property Trust	CPT	US1331311027	65692
0.03%	Service Corp. International/US	SCI	US8175651046	85087
0.03%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	21575
0.03%	Elanco Animal Health Inc.	ELAN	US28414H1032	306416
0.03%	Ally Financial Inc.	ALLY	US02005N1000	153359
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	212850
0.03%	AECOM	ACM	US00766T1007	79777
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	174610
0.03%	Advanced Drainage Systems Inc.	WMS	US00790R1041	44329
0.03%	Skyworks Solutions Inc.	SWKS	US83088M1027	94197
0.03%	EastGroup Properties Inc.	EGP	US2772761019	32812
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	69491
0.03%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	34863
0.03%	AES Corp./VA	AES	US00130H1059	442652
0.03%	Range Resources Corp.	RRC	US75281A1097	147009
0.03%	Zoetis Inc.	ZTS	US98978V1035	55576
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	118444
0.03%	GameStop Corp. Class A	GME	US36467W1099	255510
0.03%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	98091
0.03%	OGE Energy Corp.	OGE	US6708371033	130390
0.03%	JM Smucker Co.	SJM	US8326964058	64471
0.03%	Donaldson Co. Inc.	DCI	US2576511099	71566
0.03%	Globus Medical Inc.	GMED	US3795772082	69811
0.03%	Owens Corning	OC	US6907421019	50984
0.03%	Coca-Cola Consolidated Inc.	COKE	US1910981026	30518
0.03%	Restaurant Brands International Inc.	QSR	CA76131D1033	77108
0.03%	Ryder System Inc.	R	US7835491082	24479
0.03%	Encompass Health Corp.	EHC	US29261A1007	62063
0.03%	Solventum Corp.	SOLV	US83444M1018	91934
0.03%	Littelfuse Inc.	LFUS	US5370081045	15315
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	41108
0.03%	Oshkosh Corp.	OSK	US6882392011	39208
0.03%	Valmont Industries Inc.	VMI	US9202531011	12034

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