Vanguard S&P 500 Value Index Fund ETF Shares - Holdings

Etf holdings as of April 30, 2026Number of holdings: 439

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
6.98%	Apple Inc.	AAPL	US0378331005	1683971
4.27%	Amazon.com Inc.	AMZN	US0231351067	1053267
2.26%	Exxon Mobil Corp.	XOM	US30231G1022	958703
2.03%	Walmart Inc.	WMT	US9311421039	1005540
1.58%	Costco Wholesale Corp.	COST	US22160K1051	101836
1.56%	Intel Corp.	INTC	US4581401001	1076985
1.43%	Tesla Inc.	TSLA	US88160R1014	245155
1.27%	Chevron Corp.	CVX	US1667641005	430085
1.23%	Bank of America Corp.	BAC	US0605051046	1499147
1.20%	Procter & Gamble Co.	PG	US7427181091	533222
1.18%	UnitedHealth Group Inc.	UNH	US91324P1021	207779
1.15%	Home Depot Inc.	HD	US4370761029	228358
0.95%	Merck & Co. Inc.	MRK	US58933Y1055	569352
0.89%	Texas Instruments Inc.	TXN	US8825081040	208165
0.89%	JPMorgan Chase & Co.	JPM	US46625H1005	186620
0.89%	Wells Fargo & Co.	WFC	US9497461015	708569
0.88%	Visa Inc. Class A	V	US92826C8394	173570
0.82%	Linde plc	LIN	IE000S9YS762	107078
0.80%	Johnson & Johnson	JNJ	US4781601046	226713
0.76%	PepsiCo Inc.	PEP	US7134481081	313543
0.75%	Citigroup Inc.	C	US1729674242	382184
0.71%	NextEra Energy Inc.	NEE	US65339F1012	477713
0.71%	Verizon Communications Inc.	VZ	US92343V1044	967524
0.71%	AbbVie Inc.	ABBV	US00287Y1091	218927
0.69%	Analog Devices Inc.	ADI	US0326541051	112067
0.67%	QUALCOMM Inc.	QCOM	US7475251036	244734
0.64%	Walt Disney Co.	DIS	US2546871060	406425
0.64%	AT&T Inc.	T	US00206R1023	1606243
0.63%	Thermo Fisher Scientific Inc.	TMO	US8835561023	86186
0.62%	Coca-Cola Co.	KO	US1912161007	515406
0.60%	Cisco Systems Inc.	CSCO	US17275R1023	425904
0.59%	Eaton Corp. plc	ETN	IE00B8KQN827	89078
0.56%	Union Pacific Corp.	UNP	US9078181081	136174
0.55%	Abbott Laboratories	ABT	US0028241000	398929
0.54%	ConocoPhillips	COP	US20825C1045	280981
0.54%	Blackrock Inc.	BLK	US09290D1019	33088
0.54%	Charles Schwab Corp.	SCHW	US8085131055	383113
0.53%	Pfizer Inc.	PFE	US7170811035	1304129
0.52%	Deere & Co.	DE	US2441991054	57818
0.52%	Western Digital Corp.	WDC	US9581021055	77785
0.51%	General Electric Co.	GE	US3696043013	115458
0.50%	salesforce.com Inc.	CRM	US79466L3024	183667
0.48%	Honeywell International Inc.	HON	US4385161066	145589
0.47%	Mastercard Inc. Class A	MA	US57636Q1040	61662
0.47%	Lowe's Cos. Inc.	LOW	US5486611073	128654
0.46%	Prologis Inc.	PLD	US74340W1036	213296
0.46%	Oracle Corp.	ORCL	US68389X1054	186703
0.43%	Bristol-Myers Squibb Co.	BMY	US1101221083	467119
0.43%	Altria Group Inc.	MO	US02209S1033	384999
0.42%	Starbucks Corp.	SBUX	US8552441094	261324
0.42%	Capital One Financial Corp.	COF	US14040H1059	143155
0.42%	Chubb Ltd.	CB	CH0044328745	83503
0.41%	McDonald's Corp.	MCD	US5801351017	91532
0.40%	Philip Morris International Inc.	PM	US7181721090	157102
0.39%	Danaher Corp.	DHR	US2358511028	144334
0.39%	Accenture plc Class A	ACN	IE00B4BNMY34	140983
0.38%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	58272
0.37%	Southern Co.	SO	US8425871071	252712
0.37%	Equinix Inc.	EQIX	US29444U7000	22544
0.37%	CVS Health Corp.	CVS	US1266501006	291881
0.37%	Lockheed Martin Corp.	LMT	US5398301094	46430
0.36%	Medtronic plc	MDT	IE00BTN1Y115	294189
0.36%	International Business Machines Corp.	IBM	US4592001014	102933
0.35%	Adobe Inc.	ADBE	US00724F1012	94049
0.35%	Boeing Co.	BA	US0970231058	100897
0.35%	Duke Energy Corp.	DUK	US26441C2044	178316
0.35%	McKesson Corp.	MCK	US58155Q1031	28101
0.34%	Comcast Corp. Class A	CMCSA	US20030N1019	822125
0.33%	Blackstone Group LP	BX	US09260D1072	171768
0.33%	Williams Cos. Inc.	WMB	US9694571004	280291
0.32%	T-Mobile US Inc.	TMUS	US8725901040	108709
0.32%	Synopsys Inc.	SNPS	US8716071076	43910
0.32%	Goldman Sachs Group Inc.	GS	US38141G1040	22905
0.32%	PNC Financial Services Group Inc.	PNC	US6934751057	92690
0.31%	Intercontinental Exchange Inc.	ICE	US45866F1049	130288
0.31%	Morgan Stanley	MS	US6174464486	107668
0.31%	US Bancorp	USB	US9029733048	356711
0.31%	FedEx Corp.	FDX	US31428X1063	49575
0.30%	Waste Management Inc.	WM	US94106L1098	85148
0.30%	American Tower Corp.	AMT	US03027X1000	107414
0.30%	Automatic Data Processing Inc.	ADP	US0530151036	92402
0.30%	Schlumberger Ltd.	SLB	AN8068571086	343296
0.30%	CSX Corp.	CSX	US1264081035	426854
0.29%	Freeport-McMoRan Inc.	FCX	US35671D8570	329682
0.29%	Anthem Inc.	ELV	US0367521038	49572
0.28%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	110911
0.28%	United Parcel Service Inc. Class B	UPS	US9113121068	169572
0.28%	CRH plc	CRH	IE0001827041	153826
0.28%	Mondelez International Inc. Class A	MDLZ	US6092071058	294034
0.27%	TJX Cos. Inc.	TJX	US8725401090	114754
0.27%	Northrop Grumman Corp.	NOC	US6668071029	30609
0.27%	3M Co.	MMM	US88579Y1010	120855
0.27%	Valero Energy Corp.	VLO	US91913Y1001	70020
0.27%	Cigna Corp.	CI	US1255231003	60474
0.27%	EOG Resources Inc.	EOG	US26875P1012	124571
0.26%	Gilead Sciences Inc.	GILD	US3755581036	131005
0.26%	Sherwin-Williams Co.	SHW	US8243481061	52887
0.26%	American Electric Power Co. Inc.	AEP	US0255371017	124037
0.26%	S&P Global Inc.	SPGI	US78409V1044	39326
0.26%	NXP Semiconductors NV	NXPI	NL0009538784	57651
0.26%	Marathon Petroleum Corp.	MPC	US56585A1025	67598
0.26%	Motorola Solutions Inc.	MSI	US6200763075	38034
0.25%	Phillips 66	PSX	US7185461040	92342
0.25%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	23142
0.25%	Norfolk Southern Corp.	NSC	US6558441084	51476
0.24%	General Motors Co.	GM	US37045V1008	207157
0.24%	Colgate-Palmolive Co.	CL	US1941621039	185015
0.24%	Baker Hughes Co. Class A	BKR	US05722G1004	226518
0.24%	Illinois Tool Works Inc.	ITW	US4523081093	60110
0.23%	Warner Bros Discovery Inc.	WBD	US9344231041	567912
0.23%	Aon plc Class A	AON	IE00BLP1HW54	49236
0.23%	Air Products & Chemicals Inc.	APD	US0091581068	51076
0.23%	Ecolab Inc.	ECL	US2788651006	58487
0.23%	Travelers Cos. Inc.	TRV	US89417E1091	49570
0.23%	Truist Financial Corp.	TFC	US89832Q1094	289091
0.23%	Digital Realty Trust Inc.	DLR	US2538681030	74002
0.23%	Kinder Morgan Inc./DE	KMI	US49456B1017	448744
0.22%	Palo Alto Networks Inc.	PANW	US6974351057	81640
0.22%	Stryker Corp.	SYK	US8636671013	45782
0.22%	PACCAR Inc.	PCAR	US6937181088	120647
0.22%	Sempra Energy	SRE	US8168511090	149612
0.22%	Dell Technologies Inc.	DELL	US24703L2025	68080
0.21%	Keysight Technologies Inc.	KEYS	US49338L1035	39308
0.21%	L3Harris Technologies Inc.	LHX	US5024311095	42874
0.21%	AmerisourceBergen Corp. Class A	COR	US03073E1055	44593
0.21%	Amgen Inc.	AMGN	US0311621009	39487
0.21%	Cintas Corp.	CTAS	US1729081059	78062
0.21%	Realty Income Corp.	O	US7561091049	210884
0.21%	Target Corp.	TGT	US87612E1064	103966
0.20%	ONEOK Inc.	OKE	US6826801036	144536
0.20%	Emerson Electric Co.	EMR	US2910111044	93016
0.20%	Allstate Corp.	ALL	US0200021014	59588
0.20%	Targa Resources Corp.	TRGP	US87612G1013	49189
0.19%	American Express Co.	AXP	US0258161092	39353
0.19%	Dominion Energy Inc.	D	US25746U1097	195685
0.19%	Corteva Inc.	CTVA	US22052L1044	154354
0.19%	AMETEK Inc.	AME	US0311001004	52751
0.19%	Entergy Corp.	ETR	US29364G1031	103615
0.19%	Aflac Inc.	AFL	US0010551028	107007
0.19%	Arthur J Gallagher & Co.	AJG	US3635761097	58855
0.19%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	18028
0.19%	NIKE Inc. Class B	NKE	US6541061031	273488
0.18%	Carrier Global Corp.	CARR	US14448C1045	179902
0.18%	Progressive Corp.	PGR	US7433151039	59219
0.18%	Fastenal Co.	FAST	US3119001044	263682
0.18%	Nucor Corp.	NUE	US6703461052	52394
0.18%	Trane Technologies plc	TT	IE00BK9ZQ967	23828
0.18%	WW Grainger Inc.	GWW	US3848021040	10046
0.18%	Parker-Hannifin Corp.	PH	US7010941042	12731
0.18%	Microchip Technology Inc.	MCHP	US5950171042	123860
0.17%	Xcel Energy Inc.	XEL	US98389B1008	135517
0.17%	Zoetis Inc.	ZTS	US98978V1035	96687
0.17%	Public Storage	PSA	US74460D1090	36176
0.17%	Intuit Inc.	INTU	US4612021034	28117
0.17%	Ford Motor Co.	F	US3453708600	900156
0.16%	Exelon Corp.	EXC	US30161N1019	234383
0.16%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	39073
0.16%	Fifth Third Bancorp	FITB	US3167731005	206757
0.16%	CME Group Inc.	CME	US12572Q1058	36355
0.16%	Cardinal Health Inc.	CAH	US14149Y1082	53917
0.15%	Chipotle Mexican Grill Inc. Class A	CMG	US1696561059	298276
0.15%	Delta Air Lines Inc.	DAL	US2473617023	148938
0.15%	MetLife Inc.	MET	US59156R1086	126418
0.15%	Occidental Petroleum Corp.	OXY	US6745991058	164760
0.15%	Ameriprise Financial Inc.	AMP	US03076C1062	20908
0.15%	State Street Corp.	STT	US8574771031	63885
0.15%	Becton Dickinson and Co.	BDX	US0758871091	65220
0.15%	Republic Services Inc. Class A	RSG	US7607591002	46092
0.15%	Coinbase Global Inc. Class A	COIN	US19260Q1076	51082
0.15%	CBRE Group Inc. Class A	CBRE	US12504L1098	66507
0.14%	DR Horton Inc.	DHI	US23331A1097	61596
0.14%	Nasdaq Inc.	NDAQ	US6311031081	102834
0.14%	Garmin Ltd.	GRMN	CH0114405324	37554
0.14%	General Dynamics Corp.	GD	US3695501086	27320
0.14%	Public Service Enterprise Group Inc.	PEG	US7445731067	114642
0.14%	Consolidated Edison Inc.	ED	US2091151041	82662
0.14%	American International Group Inc.	AIG	US0268747849	122878
0.14%	Diamondback Energy Inc.	FANG	US25278X1090	44481
0.14%	Keurig Dr Pepper Inc.	KDP	US49271V1008	311030
0.14%	Vulcan Materials Co.	VMC	US9291601097	30256
0.14%	Corning Inc.	GLW	US2193501051	55582
0.14%	ON Semiconductor Corp.	ON	US6821891057	90522
0.14%	Kroger Co.	KR	US5010441013	133365
0.14%	Simon Property Group Inc.	SPG	US8288061091	44083
0.14%	Old Dominion Freight Line Inc.	ODFL	US6795801009	42110
0.14%	Square Inc.	XYZ	US8522341036	125854
0.14%	Crown Castle International Corp.	CCI	US22822V1017	99682
0.13%	WEC Energy Group Inc.	WEC	US92939U1060	74539
0.13%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	305241
0.13%	Ross Stores Inc.	ROST	US7782961038	38512
0.13%	Hartford Financial Services Group Inc.	HIG	US4165151048	63881
0.13%	Roper Technologies Inc.	ROP	US7766961061	24410
0.13%	EQT Corp.	EQT	US26884L1098	142926
0.13%	Iron Mountain Inc.	IRM	US46284V1017	67961
0.13%	Martin Marietta Materials Inc.	MLM	US5732841060	13801
0.13%	Moody's Corp.	MCO	US6153691059	18333
0.13%	PG&E Corp.	PCG	US69331C1080	505038
0.13%	ServiceNow Inc.	NOW	US81762P1021	93743
0.13%	Archer-Daniels-Midland Co.	ADM	US0394831020	110422
0.13%	Sysco Corp.	SYY	US8718291078	109696
0.12%	Halliburton Co.	HAL	US4062161017	192451
0.12%	Bank of New York Mellon Corp.	BK	US0640581007	58500
0.12%	Prudential Financial Inc.	PRU	US7443201022	79897
0.12%	Huntington Bancshares Inc./OH	HBAN	US4461501045	466077
0.12%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	82143
0.12%	Fiserv Inc.	FISV	US3377381088	123609
0.12%	Kenvue Inc.	KVUE	US49177J1025	438551
0.12%	M&T Bank Corp.	MTB	US55261F1049	34887
0.12%	Cadence Design Systems Inc.	CDNS	US1273871087	23068
0.12%	KKR & Co. Inc. Class A	KKR	US48251W1045	72552
0.11%	Agilent Technologies Inc.	A	US00846U1016	64726
0.11%	Kimberly-Clark Corp.	KMB	US4943681035	75979
0.11%	Constellation Energy Corp.	CEG	US21037T1097	23631
0.11%	Devon Energy Corp.	DVN	US25179M1036	142500
0.11%	Atmos Energy Corp.	ATO	US0495601058	38046
0.11%	Airbnb Inc. Class A	ABNB	US0090661010	51422
0.11%	Steel Dynamics Inc.	STLD	US8581191009	31541
0.11%	DTE Energy Co.	DTE	US2333311072	47520
0.11%	Ameren Corp.	AEE	US0236081024	63233
0.11%	Northern Trust Corp.	NTRS	US6658591044	42819
0.11%	Cummins Inc.	CMI	US2310211063	10474
0.11%	Dover Corp.	DOV	US2600031080	30999
0.11%	Extra Space Storage Inc.	EXR	US30225T1025	48769
0.11%	Johnson Controls International plc	JCI	IE00BY7QL619	47819
0.11%	Teledyne Technologies Inc.	TDY	US8793601050	10786
0.11%	Waters Corp.	WAT	US9418481035	22450
0.11%	Otis Worldwide Corp.	OTIS	US68902V1070	88959
0.10%	Paychex Inc.	PAYX	US7043261079	73890
0.10%	VICI Properties Inc.	VICI	US9256521090	233247
0.10%	Qnity Electronics Inc.	Q	US74743L1008	48118
0.10%	Copart Inc.	CPRT	US2172041061	203854
0.10%	United Airlines Holdings Inc.	UAL	US9100471096	74266
0.10%	Dow Inc.	DOW	US2605571031	164762
0.10%	Xylem Inc./NY	XYL	US98419M1009	55968
0.10%	PayPal Holdings Inc.	PYPL	US70450Y1038	130883
0.10%	Humana Inc.	HUM	US4448591028	27713
0.10%	Ingersoll Rand Inc.	IR	US45687V1061	81792
0.10%	CenterPoint Energy Inc.	CNP	US15189T1079	149286
0.10%	Boston Scientific Corp.	BSX	US1011371077	112059
0.10%	Apollo Global Management Inc.	APO	US03769M1062	50144
0.10%	Biogen Inc.	BIIB	US09062X1037	33736
0.10%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	104708
0.10%	PPL Corp.	PPL	US69351T1060	169970
0.10%	Citizens Financial Group Inc.	CFG	US1746101054	97660
0.10%	Carvana Co. Class A	CVNA	US1468691027	15921
0.10%	Hershey Co.	HSY	US4278661081	33918
0.10%	Cabot Oil & Gas Corp.	CTRA	US1270971039	174110
0.09%	Hubbell Inc. Class B	HUBB	US4435106079	12212
0.09%	IQVIA Holdings Inc.	IQV	US46266C1053	38944
0.09%	Edison International	EIX	US2810201077	88418
0.09%	United Rentals Inc.	URI	US9113631090	6372
0.09%	Raymond James Financial Inc.	RJF	US7547301090	38614
0.09%	Eversource Energy	ES	US30040W1080	86197
0.09%	Synchrony Financial	SYF	US87165B1035	79848
0.09%	Edwards Lifesciences Corp.	EW	US28176E1082	71982
0.09%	AvalonBay Communities Inc.	AVB	US0534841012	32540
0.09%	Texas Pacific Land Corp.	TPL	US88262P1021	13313
0.09%	Dollar General Corp.	DG	US2566771059	50601
0.09%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	109406
0.09%	Centene Corp.	CNC	US15135B1017	107342
0.09%	American Water Works Co. Inc.	AWK	US0304201033	44842
0.09%	Regions Financial Corp.	RF	US7591EP1005	199472
0.09%	FirstEnergy Corp.	FE	US3379321074	119438
0.09%	PPG Industries Inc.	PPG	US6935061076	51554
0.09%	Expand Energy Corp.	EXE	US1651677353	54747
0.09%	Willis Towers Watson plc	WTW	IE00BDB6Q211	21818
0.09%	Electronic Arts Inc.	EA	US2855121099	27495
0.08%	Ares Management Corp. Class A	ARES	US03990B1017	47336
0.08%	Omnicom Group Inc.	OMC	US6819191064	72286
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	119044
0.08%	SBA Communications Corp. Class A	SBAC	US78410G1040	24477
0.08%	CMS Energy Corp.	CMS	US1258961002	70419
0.08%	PulteGroup Inc.	PHM	US7458671010	44148
0.08%	Albemarle Corp.	ALB	US0126531013	27076
0.08%	Darden Restaurants Inc.	DRI	US2371941053	26472
0.08%	NiSource Inc.	NI	US65473P1057	109932
0.08%	Church & Dwight Co. Inc.	CHD	US1713401024	54079
0.08%	Yum! Brands Inc.	YUM	US9884981013	32544
0.08%	Teradyne Inc.	TER	US8807701029	15120
0.08%	T. Rowe Price Group Inc.	TROW	US74144T1088	50239
0.08%	Equity Residential	EQR	US29476L1070	78861
0.08%	Constellation Brands Inc. Class A	STZ	US21036P1084	32233
0.08%	NetApp Inc.	NTAP	US64110D1046	45490
0.08%	Veralto Corp.	VLTO	US92338C1036	57040
0.08%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	27251
0.08%	Williams-Sonoma Inc.	WSM	US9699041011	27266
0.08%	AutoZone Inc.	AZO	US0533321024	1332
0.08%	Corpay Inc.	CPAY	US2199481068	16067
0.08%	West Pharmaceutical Services Inc.	WST	US9553061055	16532
0.08%	Quest Diagnostics Inc.	DGX	US74834L1008	25274
0.07%	Labcorp Holdings Inc.	LH	US5049221055	19043
0.07%	Autodesk Inc.	ADSK	US0527691069	20482
0.07%	Equifax Inc.	EFX	US2944291051	27658
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	8107
0.07%	KeyCorp	KEY	US4932671088	215333
0.07%	Rockwell Automation Inc.	ROK	US7739031091	11613
0.07%	Smurfit Westrock plc	SW	IE00028FXN24	120032
0.07%	Ventas Inc.	VTR	US92276F1003	52369
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	45463
0.07%	Expeditors International of Washington Inc.	EXPD	US3021301094	30790
0.07%	Snap-on Inc.	SNA	US8330341012	11861
0.07%	Fortinet Inc.	FTNT	US34959E1091	53745
0.07%	Lennar Corp. Class A	LEN	US5260571048	49578
0.07%	CF Industries Holdings Inc.	CF	US1252691001	35834
0.07%	Kraft Heinz Co.	KHC	US5007541064	196016
0.07%	TE Connectivity plc	TEL	IE000IVNQZ81	20919
0.07%	LyondellBasell Industries NV Class A	LYB	NL0009434992	59162
0.07%	HP Inc.	HPQ	US40434L1052	210955
0.07%	Leidos Holdings Inc.	LDOS	US5253271028	29372
0.07%	Evergy Inc.	EVRG	US30034W1062	52883
0.07%	Packaging Corp. of America	PKG	US6951561090	20493
0.07%	Loews Corp.	L	US5404241086	38757
0.07%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	56814
0.07%	Alliant Energy Corp.	LNT	US0188021085	59050
0.07%	General Mills Inc.	GIS	US3703341046	122694
0.07%	JB Hunt Transport Services Inc.	JBHT	US4456581077	17198
0.07%	Fortive Corp.	FTV	US34959J1088	72003
0.07%	DuPont de Nemours Inc.	DD	US26614N1028	93996
0.07%	Southwest Airlines Co.	LUV	US8447411088	112919
0.07%	Tractor Supply Co.	TSCO	US8923561067	121473
0.06%	F5 Networks Inc.	FFIV	US3156161024	12980
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	64732
0.06%	Broadridge Financial Solutions Inc.	BR	US11133T1034	26827
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	58840
0.06%	Dollar Tree Inc.	DLTR	US2567461080	42493
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	19195
0.06%	CDW Corp./DE	CDW	US12514G1085	29938
0.06%	NVR Inc.	NVR	US62944T1051	647
0.06%	Weyerhaeuser Co.	WY	US9621661043	165613
0.06%	Brown & Brown Inc.	BRO	US1152361010	67208
0.06%	Amcor plc	AMCR	JE00BV7DQ550	106166
0.06%	Viatris Inc.	VTRS	US92556V1061	264773
0.06%	Bunge Global SA	BG	CH1300646267	31105
0.06%	Lennox International Inc.	LII	US5261071071	7272
0.06%	Essex Property Trust Inc.	ESS	US2971781057	14696
0.06%	Textron Inc.	TXT	US8832031012	40020
0.06%	Ball Corp.	BALL	US0584981064	61585
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	45524
0.06%	IDEX Corp.	IEX	US45167R1041	17213
0.06%	Invitation Homes Inc.	INVH	US46187W1071	129716
0.06%	PTC Inc.	PTC	US69370C1009	27338
0.06%	International Paper Co.	IP	US4601461035	121329
0.06%	Trimble Inc.	TRMB	US8962391004	54654
0.06%	Moderna Inc.	MRNA	US60770K1079	79905
0.06%	Kimco Realty Corp.	KIM	US49446R1095	154859
0.05%	Cboe Global Markets Inc.	CBOE	US12503M1080	11780
0.05%	Global Payments Inc.	GPN	US37940X1028	49044
0.05%	Nordson Corp.	NDSN	US6556631025	12133
0.05%	Generac Holdings Inc.	GNRC	US3687361044	13479
0.05%	Jacobs Solutions Inc.	J	US46982L1089	26968
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	26824
0.05%	Genuine Parts Co.	GPC	US3724601055	31992
0.05%	Akamai Technologies Inc.	AKAM	US00971T1016	33080
0.05%	Lululemon Athletica Inc.	LULU	US5500211090	24530
0.05%	Tyler Technologies Inc.	TYL	US9022521051	9894
0.05%	CoStar Group Inc.	CSGP	US22160N1090	97375
0.05%	Masco Corp.	MAS	US5745991068	46759
0.05%	Workday Inc. Class A	WDAY	US98138H1014	27407
0.05%	Everest Re Group Ltd.	EG	BMG3223R1088	9355
0.05%	Deckers Outdoor Corp.	DECK	US2435371073	32612
0.05%	APA Corp.	APA	US03743Q1085	80861
0.05%	Huntington Ingalls Industries Inc.	HII	US4464131063	9019
0.05%	Charter Communications Inc. Class A	CHTR	US16119P1084	19784
0.05%	ResMed Inc.	RMD	US7611521078	15097
0.05%	Super Micro Computer Inc.	SMCI	US86800U3023	115623
0.05%	Jabil Inc.	JBL	US4663131039	9382
0.05%	Mettler-Toledo International Inc.	MTD	US5926881054	2474
0.05%	Host Hotels & Resorts Inc.	HST	US44107P1049	145847
0.05%	Pentair plc	PNR	IE00BLS09M33	37545
0.05%	McCormick & Co. Inc./MD	MKC	US5797802064	58299
0.05%	Regency Centers Corp.	REG	US7588491032	37886
0.05%	Aptiv plc	APTV	JE00BTDN8H13	48883
0.04%	Hasbro Inc.	HAS	US4180561072	30354
0.04%	Avery Dennison Corp.	AVY	US0536111091	17565
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	27547
0.04%	Fair Isaac Corp.	FICO	US3032501047	2782
0.04%	Cooper Cos. Inc.	COO	US2166485019	44987
0.04%	Globe Life Inc.	GL	US37959E1029	18335
0.04%	eBay Inc.	EBAY	US2786421030	26912
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	14932
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	35242
0.04%	Assurant Inc.	AIZ	US04621X1081	11462
0.04%	Best Buy Co. Inc.	BBY	US0865161014	44683
0.04%	GoDaddy Inc. Class A	GDDY	US3802371076	31115
0.04%	Align Technology Inc.	ALGN	US0162551016	15198
0.04%	Clorox Co.	CLX	US1890541097	27715
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	16913
0.04%	Invesco Ltd.	IVZ	BMG491BT1088	101785
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	160023
0.04%	DexCom Inc.	DXCM	US2521311074	43309
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	11304
0.04%	Jack Henry & Associates Inc.	JKHY	US4262811015	16444
0.04%	UDR Inc.	UDR	US9026531049	69146
0.04%	Camden Property Trust	CPT	US1331311027	23744
0.04%	Axon Enterprise Inc.	AXON	US05464C1018	6169
0.04%	STERIS plc	STE	IE00BFY8C754	11284
0.04%	NortonLifeLock Inc.	GEN	US6687711084	126606
0.04%	Domino's Pizza Inc.	DPZ	US25754A2015	7148
0.04%	Skyworks Solutions Inc.	SWKS	US83088M1027	34539
0.04%	Cincinnati Financial Corp.	CINF	US1720621010	14757
0.04%	JM Smucker Co.	SJM	US8326964058	24574
0.04%	Gartner Inc.	IT	US3666511072	16183
0.04%	Trade Desk Inc. Class A	TTD	US88339J1051	101305
0.04%	AES Corp./VA	AES	US00130H1059	164129
0.03%	News Corp. Class A	NWSA	US65249B1098	85953
0.03%	Solventum Corp.	SOLV	US83444M1018	33519
0.03%	PerkinElmer Inc.	RVTY	US7140461093	25791
0.03%	Universal Health Services Inc. Class B	UHS	US9139031002	12725
0.03%	Franklin Resources Inc.	BEN	US3546131018	70274
0.03%	Baxter International Inc.	BAX	US0718131099	118628
0.03%	Builders FirstSource Inc.	BLDR	US12008R1077	25441
0.03%	Bio-Techne Corp.	TECH	US09073M1045	36004
0.03%	Federal Realty Investment Trust	FRT	US3137451015	17954
0.03%	NRG Energy Inc.	NRG	US6293775085	12751
0.03%	WR Berkley Corp.	WRB	US0844231029	29534
0.03%	Boston Properties Inc.	BXP	US1011211018	33474
0.03%	FactSet Research Systems Inc.	FDS	US3030751057	8552
0.03%	Charles River Laboratories International Inc.	CRL	US1598641074	11363
0.03%	MGM Resorts International	MGM	US5529531015	44056
0.03%	Henry Schein Inc.	HSIC	US8064071025	22884
0.03%	Mosaic Co.	MOS	US61945C1036	73222
0.03%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	38720
0.02%	AO Smith Corp.	AOS	US8318652091	25926
0.02%	Pool Corp.	POOL	US73278L1052	7496
0.02%	Conagra Brands Inc.	CAG	US2058871029	109382
0.02%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	35953
0.02%	EPAM Systems Inc.	EPAM	US29414B1044	12630
0.02%	Hormel Foods Corp.	HRL	US4404521001	66658
0.02%	Erie Indemnity Co. Class A	ERIE	US29530P1021	5861
0.02%	Allegion plc	ALLE	IE00BFRT3W74	9049
0.02%	DaVita Inc.	DVA	US23918K1088	7673
0.02%	Fox Corp. Class A	FOXA	US35137L1052	16098
0.02%	Brown-Forman Corp. Class B	BF.B	US1156372096	39286
0.01%	Campbell's Co.	CPB	US1344291091	44934
0.01%	News Corp. Class B	NWS	US65249B2088	27241
0.01%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	45585
0.01%	Paramount Skydance Corp. Class B	PSKY	US69932A2042	71069
0.01%	Fox Corp. Class B	FOX	US35137L2043	10576
0.00%	Versigent plc	VGNT	JE00BWK75100	1

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