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

Etf holdings as of May 27, 2026Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.40%	MICRON TECHNOLOGY INC	MU	567900	US
2.86%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	925270	US
2.62%	JPMORGAN CHASE	JPM	1360433	US
2.01%	EXXON MOBIL CORP	XOM	2108580	US
1.86%	INTEL CORPORATION CORP	INTC	2369090	US
1.81%	JOHNSON & JOHNSON	JNJ	1215948	US
1.69%	WALMART INC	WMT	2211816	US
1.54%	CISCO SYSTEMS INC	CSCO	1993568	US
1.38%	CATERPILLAR INC	CAT	234782	US
1.30%	LAM RESEARCH CORP	LRCX	630129	US
1.24%	ABBVIE INC	ABBV	891762	US
1.16%	APPLIED MATERIAL INC	AMAT	400490	US
1.11%	PROCTER & GAMBLE	PG	1172623	US
1.11%	CHEVRON CORP	CVX	945837	US
1.10%	BANK OF AMERICA CORP	BAC	3348029	US
1.05%	ORACLE CORP	ORCL	855605	US
1.03%	HOME DEPOT INC	HD	502305	US
1.03%	COCA-COLA	KO	1953415	US
0.97%	GOLDMAN SACHS GROUP INC	GS	151348	US
0.97%	MERCK & CO INC	MRK	1252335	US
0.94%	TEXAS INSTRUMENT INC	TXN	457934	US
0.92%	PHILIP MORRIS INTERNATIONAL INC	PM	785475	US
0.81%	QUALCOMM INC	QCOM	538398	US
0.79%	MORGAN STANLEY	MS	607050	US
0.78%	INTERNATIONAL BUSINESS MACHINES CO	IBM	471674	US
0.77%	RTX CORP	RTX	677268	US
0.77%	WELLS FARGO	WFC	1560419	US
0.71%	CITIGROUP INC	C	881725	US
0.66%	ANALOG DEVICES INC	ADI	246573	US
0.66%	VERIZON COMMUNICATIONS INC	VZ	2128191	US
0.66%	PEPSICO INC	PEP	689576	US
0.65%	MCDONALDS CORP	MCD	359223	US
0.62%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	110117	IE
0.59%	NEXTERA ENERGY INC	NEE	1050820	US
0.59%	AMGEN INC	AMGN	271810	US
0.58%	WESTERN DIGITAL CORP	WDC	171088	US
0.57%	BOEING	BA	396215	US
0.57%	TJX INC	TJX	560320	US
0.57%	AT&T INC	T	3532243	US
0.56%	MARVELL TECHNOLOGY INC	MRVL	439771	US
0.56%	AMPHENOL CORP CLASS A	APH	620258	US
0.54%	AMERICAN EXPRESS	AXP	270333	US
0.54%	GILEAD SCIENCES INC	GILD	626024	US
0.54%	UNION PACIFIC CORP	UNP	299416	US
0.51%	EATON PLC	ETN	195978	IE
0.49%	WELLTOWER INC	WELL	352107	US
0.48%	CORNING INC	GLW	393951	US
0.48%	PFIZER INC	PFE	2868806	US
0.48%	ABBOTT LABORATORIES	ABT	877398	US
0.48%	HONEYWELL INTERNATIONAL INC	HON	320373	US
0.46%	CHARLES SCHWAB CORP	SCHW	840133	US
0.46%	CONOCOPHILLIPS	COP	617956	US
0.44%	PROLOGIS REIT INC	PLD	469158	US
0.43%	DEERE	DE	127257	US
0.40%	LOWES COMPANIES INC	LOW	283178	US
0.39%	ALTRIA GROUP INC	MO	847201	US
0.38%	CAPITAL ONE FINANCIAL CORP	COF	315335	US
0.38%	BRISTOL MYERS SQUIBB	BMY	1027863	US
0.38%	CVS HEALTH CORP	CVS	641570	US
0.38%	NEWMONT	NEM	550344	US
0.38%	CHUBB	CB	183622	CH
0.38%	STARBUCKS CORP	SBUX	574874	US
0.35%	ACCENTURE PLC CLASS A	ACN	310252	IE
0.35%	LOCKHEED MARTIN CORP	LMT	102107	US
0.34%	STRYKER CORP	SYK	173903	US
0.34%	HOWMET AEROSPACE INC	HWM	202340	US
0.34%	SOUTHERN	SO	555395	US
0.33%	CME GROUP INC CLASS A	CME	182040	US
0.32%	DUKE ENERGY CORP	DUK	392393	US
0.32%	MEDTRONIC PLC	MDT	646892	IE
0.31%	BANK OF NEW YORK MELLON CORP	BNY	347351	US
0.30%	CUMMINS INC	CMI	69701	US
0.30%	FREEPORT MCMORAN INC	FCX	725002	US
0.30%	WILLIAMS INC	WMB	616202	US
0.29%	DELL TECHNOLOGIES INC CLASS C	DELL	149874	US
0.29%	COMCAST CORP CLASS A	CMCSA	1809560	US
0.29%	PNC FINANCIAL SERVICES GROUP INC	PNC	203823	US
0.29%	FEDEX CORP	FDX	109107	US
0.29%	BLACKSTONE INC	BX	377966	US
0.29%	CSX CORP	CSX	938329	US
0.28%	AUTOMATIC DATA PROCESSING INC	ADP	203163	US
0.28%	GENERAL DYNAMICS CORP	GD	128150	US
0.28%	AMERICAN TOWER REIT CORP	AMT	235999	US
0.28%	ELEVANCE HEALTH INC	ELV	111429	US
0.28%	US BANCORP	USB	784465	US
0.28%	INTERCONTINENTAL EXCHANGE INC	ICE	286335	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	308868	IE
0.27%	SLB NV	SLB	754504	US
0.27%	NXP SEMICONDUCTORS NV	NXPI	127020	NL
0.27%	CIENA CORP	CIEN	71103	US
0.27%	3M	MMM	265549	US
0.26%	WASTE MANAGEMENT INC	WM	187276	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	647145	US
0.26%	EMERSON ELECTRIC	EMR	283872	US
0.25%	MARSH INC	MRSH	244406	US
0.25%	UNITED PARCEL SERVICE INC CLASS B	UPS	373079	US
0.25%	GENERAL MOTORS	GM	456483	US
0.25%	BLOOM ENERGY CLASS A CORP	BE	130195	US
0.25%	ROSS STORES INC	ROST	163228	US
0.24%	CIGNA	CI	132852	US
0.24%	BOSTON SCIENTIFIC CORP	BSX	748309	US
0.24%	COLGATE-PALMOLIVE	CL	406448	US
0.24%	NORTHROP GRUMMAN CORP	NOC	67281	US
0.24%	VALERO ENERGY CORP	VLO	153895	US
0.24%	NORFOLK SOUTHERN CORP	NSC	113238	US
0.24%	EOG RESOURCES INC	EOG	274022	US
0.24%	MARATHON PETROLEUM CORP	MPC	148913	US
0.23%	CRH PUBLIC LIMITED PLC	CRH	338525	IE
0.23%	AMERICAN ELECTRIC POWER INC	AEP	273211	US
0.23%	ROYAL CARIBBEAN GROUP LTD	RCL	127077	US
0.22%	AON PLC CLASS A	AON	108361	GB
0.22%	MOTOROLA SOLUTIONS INC	MSI	83620	US
0.22%	WARNER BROS. DISCOVERY INC SERIES	WBD	1251626	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	163927	US
0.22%	ECOLAB INC	ECL	128539	US
0.21%	ILLINOIS TOOL INC	ITW	132234	US
0.21%	TRAVELERS COMPANIES INC	TRV	109048	US
0.21%	AIR PRODUCTS AND CHEMICALS INC	APD	112460	US
0.21%	MONSTER BEVERAGE CORP	MNST	359906	US
0.21%	KINDER MORGAN INC	KMI	988860	US
0.20%	FORD MOTOR	F	1973884	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	163002	US
0.20%	HCA HEALTHCARE INC	HCA	78933	US
0.20%	TRUIST FINANCIAL CORP	TFC	636438	US
0.19%	KEYSIGHT TECHNOLOGIES INC	KEYS	86595	US
0.19%	SEMPRA	SRE	329054	US
0.19%	PACCAR INC	PCAR	264969	US
0.19%	TERADYNE INC	TER	78984	US
0.19%	TARGET CORP	TGT	228514	US
0.19%	CINTAS CORP	CTAS	171515	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	94166	US
0.19%	DOMINION ENERGY INC	D	430608	US
0.19%	REALTY INCOME REIT CORP	O	463570	US
0.18%	NUCOR CORP	NUE	115534	US
0.18%	ONEOK INC	OKE	317206	US
0.18%	NIKE INC CLASS B	NKE	601016	US
0.18%	ALLSTATE CORP	ALL	131107	US
0.17%	CORTEVA INC	CTVA	339181	US
0.17%	FLEX LTD	FLEX	185542	SG
0.17%	AFLAC INC	AFL	235500	US
0.17%	DELTA AIR LINES INC	DAL	327795	US
0.17%	MICROCHIP TECHNOLOGY INC	MCHP	273230	US
0.17%	AMETEK INC	AME	116166	US
0.17%	ARTHUR J GALLAGHER	AJG	129618	US
0.17%	CENCORA INC	COR	98048	US
0.17%	FASTENAL	FAST	578966	US
0.17%	ROCKWELL AUTOMATION INC	ROK	56727	US
0.17%	VISTRA CORP	VST	160788	US
0.17%	DEVON ENERGY CORP	DVN	580903	US
0.16%	CARRIER GLOBAL CORP	CARR	396559	US
0.16%	ENTERGY CORP	ETR	228330	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	292852	US
0.16%	EBAY INC	EBAY	228150	US
0.16%	CHENIERE ENERGY INC	LNG	108772	US
0.16%	HEWLETT PACKARD ENTERPRISE	HPE	670657	US
0.16%	ON SEMICONDUCTOR CORP	ON	198830	US
0.16%	PUBLIC STORAGE REIT	PSA	79629	US
0.16%	XCEL ENERGY INC	XEL	298750	US
0.15%	EXELON CORP	EXC	515964	US
0.15%	CARDINAL HEALTH INC	CAH	118652	US
0.15%	METLIFE INC	MET	277906	US
0.15%	ELECTRONIC ARTS INC	EA	113691	US
0.15%	FERGUSON ENTERPRISES INC	FERG	98603	US
0.15%	FIFTH THIRD BANCORP	FITB	453303	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86128	US
0.14%	STATE STREET CORP	STT	140719	US
0.14%	CHIPOTLE MEXICAN GRILL INC	CMG	657298	US
0.14%	YUM BRANDS INC	YUM	140132	US
0.14%	BECTON DICKINSON	BDX	143828	US
0.14%	VENTAS REIT INC	VTR	239968	US
0.13%	REPUBLIC SERVICES INC	RSG	101548	US
0.13%	OCCIDENTAL PETROLEUM CORP	OXY	363304	US
0.13%	KEURIG DR PEPPER INC	KDP	684534	US
0.13%	NASDAQ INC	NDAQ	226790	US
0.13%	AMERIPRISE FINANCE INC	AMP	46181	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	93004	US
0.13%	AMERICAN INTERNATIONAL GROUP INC	AIG	270763	US
0.13%	PAYPAL HOLDINGS INC	PYPL	464436	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	251879	US
0.13%	D R HORTON INC	DHI	135724	US
0.13%	CROWN CASTLE INC	CCI	220060	US
0.13%	JABIL INC	JBL	53358	US
0.13%	CONSOLIDATED EDISON INC	ED	181964	US
0.13%	GARMIN LTD	GRMN	82585	CH
0.12%	ARCHER DANIELS MIDLAND	ADM	242227	US
0.12%	CBRE GROUP INC CLASS A	CBRE	146435	US
0.12%	KROGER	KR	294042	US
0.12%	IRON MOUNTAIN INC	IRM	149356	US
0.12%	DIAMONDBACK ENERGY INC	FANG	97797	US
0.12%	WEC ENERGY GROUP INC	WEC	164180	US
0.12%	HARTFORD INSURANCE GROUP INC	HIG	140845	US
0.12%	CBOE GLOBAL MARKETS INC	CBOE	52850	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	162841	US
0.12%	PG&E CORP	PCG	1107290	US
0.12%	SYSCO CORP	SYY	242084	US
0.12%	STEEL DYNAMICS INC	STLD	69341	US
0.11%	PRUDENTIAL FINANCIAL INC	PRU	175440	US
0.11%	EQT CORP	EQT	314704	US
0.11%	KENVUE INC	KVUE	966085	US
0.11%	ZOETIS INC CLASS A	ZTS	213141	US
0.11%	QNITY ELECTRONICS INC	Q	105806	US
0.11%	HALLIBURTON	HAL	423142	US
0.11%	KIMBERLY CLARK CORP	KMB	167196	US
0.11%	AGILENT TECHNOLOGIES INC	A	143021	US
0.11%	ARCH CAPITAL GROUP LTD	ACGL	180374	BM
0.11%	M&T BANK CORP	MTB	76417	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1024957	US
0.10%	AST SPACEMOBILE INC CLASS A	ASTS	125634	US
0.10%	NORTHERN TRUST CORP	NTRS	94101	US
0.10%	VICI PPTYS INC	VICI	550673	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	107180	US
0.10%	AMEREN CORP	AEE	139260	US
0.10%	PAYCHEX INC	PAYX	163377	US
0.10%	DTE ENERGY	DTE	104856	US
0.10%	ROBLOX CORP CLASS A	RBLX	333052	US
0.10%	FISERV INC	FISV	271783	US
0.10%	HERSHEY FOODS	HSY	74917	US
0.10%	FIRST SOLAR INC	FSLR	54064	US
0.10%	COPART INC	CPRT	450101	US
0.10%	NRG ENERGY INC	NRG	107003	US
0.09%	ATMOS ENERGY CORP	ATO	83616	US
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	229912	US
0.09%	BIOGEN INC	BIIB	74159	US
0.09%	DOVER CORP	DOV	67901	US
0.09%	NETAPP INC	NTAP	99655	US
0.09%	CENTERPOINT ENERGY INC	CNP	329620	US
0.09%	TAPESTRY INC	TPR	102045	US
0.09%	OTIS WORLDWIDE CORP	OTIS	196378	US
0.09%	TWILIO INC CLASS A	TWLO	76525	US
0.09%	EDISON INTERNATIONAL	EIX	193831	US
0.09%	CENTENE CORP	CNC	235351	US
0.09%	TECHNIPFMC PLC	FTI	204080	GB
0.09%	AMRIZE AG	AMRZ	258985	CH
0.09%	NVENT ELECTRIC PLC	NVT	81570	GB
0.09%	EVERPURE INC CLASS A	P	158493	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	214636	US
0.09%	XYLEM INC	XYL	122811	US
0.09%	EXPEDIA GROUP INC	EXPE	59176	US
0.09%	PPL CORP	PPL	373219	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	71495	US
0.08%	EVERSOURCE ENERGY	ES	189446	US
0.08%	ARES MANAGEMENT CORP CLASS A	ARES	103963	US
0.08%	HUBBELL INC	HUBB	26954	US
0.08%	RAYMOND JAMES INC	RJF	88418	US
0.08%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	241412	US
0.08%	CINCINNATI FINANCIAL CORP	CINF	78520	US
0.08%	PPG INDUSTRIES INC	PPG	113102	US
0.08%	INGERSOLL RAND INC	IR	179848	US
0.08%	COREWEAVE INC CLASS A	CRWV	121969	US
0.08%	SYNCHRONY FINANCIAL	SYF	175767	US
0.08%	XPO INC	XPO	59135	US
0.08%	FABRINET	FN	18232	KY
0.08%	DOW INC	DOW	362328	US
0.08%	CORPAY INC	CPAY	35248	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	21743	US
0.08%	REGIONS FINANCIAL CORP	RF	438296	US
0.08%	VERISIGN INC	VRSN	41601	US
0.08%	FIRSTENERGY CORP	FE	262671	US
0.08%	WILLIAMS SONOMA INC	WSM	60139	US
0.08%	AMERICAN WATER WORKS INC	AWK	98387	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	47870	GB
0.08%	VERISK ANALYTICS INC	VRSK	70193	US
0.08%	DARDEN RESTAURANTS INC	DRI	58238	US
0.08%	OMNICOM GROUP INC	OMC	158942	US
0.08%	HP INC	HPQ	463544	US
0.08%	IONQ INC	IONQ	179214	US
0.08%	CHURCH AND DWIGHT INC	CHD	119308	US
0.07%	PULTEGROUP INC	PHM	97229	US
0.07%	ILLUMINA INC	ILMN	77103	US
0.07%	DOLLAR GENERAL CORP	DG	110886	US
0.07%	EQUITY RESIDENTIAL REIT	EQR	173132	US
0.07%	T ROWE PRICE GROUP INC	TROW	110145	US
0.07%	CMS ENERGY CORP	CMS	154326	US
0.07%	NISOURCE INC	NI	241127	US
0.07%	ESTEE LAUDER INC CLASS A	EL	125133	US
0.07%	EXPAND ENERGY CORP	EXE	120153	US
0.07%	F5 INC	FFIV	28521	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	261503	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	67871	US
0.07%	FOX CORP CLASS A	FOXA	166063	US
0.07%	SOUTHWEST AIRLINES	LUV	248425	US
0.07%	WOODWARD INC	WWD	30181	US
0.07%	QUEST DIAGNOSTICS INC	DGX	55604	US
0.07%	LABCORP HOLDINGS INC	LH	41736	US
0.07%	ENTEGRIS INC	ENTG	76610	US
0.07%	VERALTO CORP	VLTO	125578	US
0.07%	ALBEMARLE CORP	ALB	59423	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	59716	US
0.07%	STERIS	STE	49450	IE
0.07%	SMURFIT WESTROCK PLC	SW	263944	US
0.07%	AKAMAI TECHNOLOGIES INC	AKAM	72782	US
0.07%	KRAFT HEINZ	KHC	430419	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100124	US
0.07%	LENNAR A CORP CLASS A	LEN	113153	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	190373	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	37788	US
0.07%	BURLINGTON STORES INC	BURL	31307	US
0.07%	KEYCORP	KEY	473270	US
0.07%	LATTICE SEMICONDUCTOR CORP	LSCC	68710	US
0.06%	RELIANCE INC	RS	26438	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	129575	US
0.06%	PACKAGING CORP OF AMERICA	PKG	45244	US
0.06%	DUPONT DE NEMOURS INC	DD	206785	US
0.06%	WR BERKLEY CORP	WRB	150373	US
0.06%	EVERGY INC	EVRG	116466	US
0.06%	SNAP ON INC	SNA	26296	US
0.06%	RB GLOBAL INC	RBA	93905	CA
0.06%	ALCOA CORP	AA	130871	US
0.06%	ALLIANT ENERGY CORP	LNT	129747	US
0.06%	VIATRIS INC	VTRS	582052	US
0.06%	FORTIVE CORP	FTV	158249	US
0.06%	TYSON FOODS INC CLASS A	TSN	142027	US
0.06%	TD SYNNEX CORP	SNX	37918	US
0.06%	AMCOR PLC	AMCR	232995	US
0.06%	BWX TECHNOLOGIES INC	BWXT	46336	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78918	US
0.06%	US FOODS HOLDING CORP	USFD	111132	US
0.06%	LOEWS CORP	L	85015	US
0.06%	GENERAL MILLS INC	GIS	269485	US
0.06%	WESCO INTERNATIONAL INC	WCC	24514	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32633	US
0.06%	DOLLAR TREE INC	DLTR	93388	US
0.06%	WEYERHAEUSER REIT	WY	364536	US
0.06%	ROYAL GOLD INC	RGLD	40763	US
0.06%	GLOBAL PAYMENTS INC	GPN	119880	US
0.06%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	129753	GB
0.06%	ROKU INC CLASS A	ROKU	65933	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58853	US
0.06%	INTERNATIONAL PAPER	IP	266433	US
0.06%	EAST WEST BANCORP INC	EWBC	69396	US
0.05%	ITT INC	ITT	43400	US
0.05%	LEIDOS HOLDINGS INC	LDOS	64497	US
0.05%	BROWN & BROWN INC	BRO	147948	US
0.05%	INVITATION HOMES INC	INVH	285683	US
0.05%	ZIMMER BIOMET HOLDINGS INC	ZBH	100317	US
0.05%	KIMCO REALTY REIT CORP	KIM	339132	US
0.05%	W. P. CAREY REIT INC	WPC	110992	US
0.05%	BUNGE GLOBAL SA	BG	68041	CH
0.05%	INCYTE CORP	INCY	84488	US
0.05%	TRACTOR SUPPLY	TSCO	265869	US
0.05%	TEXTRON INC	TXT	87539	US
0.05%	API GROUP CORP	APG	194078	US
0.05%	TENET HEALTHCARE CORP	THC	44352	US
0.05%	IDEX CORP	IEX	37748	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	363684	US
0.05%	LAS VEGAS SANDS CORP	LVS	152828	US
0.05%	OVINTIV INC	OVV	139614	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59167	US
0.05%	NORDSON CORP	NDSN	26747	US
0.05%	BALL CORP	BALL	135948	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	324186	US
0.05%	ROLLINS INC	ROL	148274	US
0.05%	CDW CORP	CDW	65307	US
0.05%	DT MIDSTREAM INC	DTM	51314	US
0.05%	SOMNIGROUP INTERNATIONAL INC	SGI	106045	US
0.05%	BORGWARNER INC	BWA	104718	US
0.05%	DICKS SPORTING INC	DKS	33590	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27802	US
0.05%	RALPH LAUREN CORP CLASS A	RL	19417	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	30514	IE
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	373538	US
0.05%	MASCO CORP	MAS	102861	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	149518	US
0.05%	EVEREST GROUP LTD	EG	20581	BM
0.05%	ARAMARK	ARMK	131809	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	352213	US
0.04%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105343	US
0.04%	GENUINE PARTS	GPC	70309	US
0.04%	JONES LANG LASALLE INC	JLL	23807	US
0.04%	NEWS CORP CLASS A	NWSA	259081	US
0.04%	REGAL REXNORD CORP	RRX	33416	US
0.04%	COSTAR GROUP INC	CSGP	212933	US
0.04%	REINSURANCE GROUP OF AMERICA INC	RGA	33209	US
0.04%	TRANSUNION	TRU	96720	US
0.04%	GEN DIGITAL INC	GEN	278373	US
0.04%	JACOBS SOLUTIONS INC	J	58958	US
0.04%	RPM INTERNATIONAL INC	RPM	64450	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	141946	US
0.04%	WATSCO INC	WSO	17768	US
0.04%	TOLL BROTHERS INC	TOL	47929	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44099	US
0.04%	EVERCORE INC CLASS A	EVR	19574	US
0.04%	APTIV PLC	APTV	107647	JE
0.04%	APA CORP	APA	179614	US
0.04%	EXELIXIS INC	EXEL	131291	US
0.04%	TRIMBLE INC	TRMB	119543	US
0.04%	REGENCY CENTERS REIT CORP	REG	83062	US
0.04%	UNUM	UNM	77028	US
0.04%	ASSURANT INC	AIZ	25419	US
0.04%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43509	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	22061	BM
0.04%	GRACO INC	GGG	83897	US
0.04%	BEST BUY INC	BBY	98597	US
0.04%	NUTANIX INC CLASS A	NTNX	136086	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19869	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24834	US
0.04%	PINNACLE WEST CORP	PNW	60788	US
0.04%	AVERY DENNISON CORP	AVY	38856	US
0.04%	STANLEY BLACK & DECKER INC	SWK	77840	US
0.04%	INVESCO LTD	IVZ	223654	US
0.04%	GLOBE LIFE INC	GL	39982	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	128075	US
0.04%	ALLY FINANCIAL INC	ALLY	142043	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	127982	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	97264	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	412293	US
0.04%	MEDLINE INC CLASS A	MDLN	168882	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	81447	US
0.04%	COOPER INC	COO	99093	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	76208	US
0.04%	CARLYLE GROUP INC	CG	130701	US
0.04%	PENTAIR PLC	PNR	82358	GB
0.04%	CLOROX	CLX	61388	US
0.04%	HASBRO INC	HAS	67631	US
0.04%	WEBSTER FINANCIAL CORP	WBS	81140	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	249222	US
0.04%	FIRST HORIZON CORP	FHN	243844	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	560594	US
0.04%	EQUITABLE HOLDINGS INC	EQH	141905	US
0.04%	UDR REIT INC	UDR	151106	US
0.04%	ALLEGION PLC	ALLE	43676	IE
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	42845	US
0.04%	GARTNER INC	IT	35446	US
0.04%	SOLVENTUM CORP	SOLV	74627	US
0.04%	ARROW ELECTRONICS INC	ARW	25940	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	51922	US
0.04%	JM SMUCKER	SJM	54319	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	27173	US
0.04%	CROWN HOLDINGS INC	CCK	56895	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66187	US
0.04%	COGNEX CORP	CGNX	83152	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33884	US
0.04%	REVVITY INC	RVTY	56905	US
0.03%	STIFEL FINANCIAL CORP	SF	76752	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	70243	US
0.03%	HF SINCLAIR CORP	DINO	78396	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	92960	US
0.03%	AES CORP	AES	362416	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	165643	US
0.03%	ESSENTIAL UTILITIES INC	WTRG	142415	US
0.03%	ENCOMPASS HEALTH CORP	EHC	50576	US
0.03%	ANTERO RESOURCES CORP	AR	147333	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	97616	US
0.03%	OWENS CORNING	OC	41387	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28412	US
0.03%	OGE ENERGY CORP	OGE	103779	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	36622	US
0.03%	BAXTER INTERNATIONAL INC	BAX	257379	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	61037	US
0.03%	FRANKLIN RESOURCES INC	BEN	156015	US
0.03%	DONALDSON INC	DCI	58451	US
0.03%	UNITY SOFTWARE INC	U	175669	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39325	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	445873	GB
0.03%	RANGE RESOURCES CORP	RRC	119496	US
0.03%	AECOM	ACM	65307	US
0.03%	ZIONS BANCORPORATION	ZION	74933	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	34834	US
0.03%	MOLINA HEALTHCARE INC	MOH	26038	US
0.03%	ACUITY INC	AYI	15521	US
0.03%	CUBESMART REIT	CUBE	114197	US
0.03%	BXP INC	BXP	74790	US
0.03%	TORO	TTC	49532	US
0.03%	AUTOLIV INC	ALV	34822	SE
0.03%	QXO INC	QXO	258158	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	GAMESTOP CORP CLASS A	GME	206365	US
0.03%	CRANE	CR	24983	US
0.03%	MP MATERIALS CORP CLASS A	MP	67541	US
0.03%	QORVO INC	QRVO	42369	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	114616	US
0.03%	CULLEN FROST BANKERS INC	CFR	31749	US
0.03%	EASTMAN CHEMICAL	EMN	57563	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	83705	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	49044	US
0.03%	NNN REIT INC	NNN	96350	US
0.03%	WYNN RESORTS LTD	WYNN	42423	US
0.03%	MATCH GROUP INC	MTCH	118750	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27680	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	116833	US
0.03%	SEI INVESTMENTS	SEIC	47223	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30355	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	229798	US
0.03%	MASIMO CORP	MASI	23259	US
0.03%	SHARKNINJA INC	SN	35335	HK
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	27808	US
0.03%	WESTERN ALLIANCE	WAL	51930	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	97046	US
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	24702	US
0.03%	CEREBRAS SYSTEMS INC CLASS A	CBRS	15143	US
0.03%	ZILLOW GROUP INC CLASS C	Z	111259	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	79600	US
0.02%	VOYA FINANCIAL INC	VOYA	47300	US
0.02%	HENRY SCHEIN INC	HSIC	50382	US
0.02%	BIO TECHNE CORP	TECH	78631	US
0.02%	MOSAIC	MOS	158718	US
0.02%	MAPLEBEAR INC	CART	92603	US
0.02%	APTARGROUP INC	ATR	32473	US
0.02%	TETRA TECH INC	TTEK	131764	US
0.02%	MIDDLEBY CORP	MIDD	23426	US
0.02%	COMMERCE BANCSHARES INC	CBSH	69241	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12250	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	84922	US
0.02%	LKQ CORP	LKQ	129077	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	305644	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	129272	US
0.02%	AGCO CORP	AGCO	30449	US
0.02%	DAVITA INC	DVA	17234	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	3298218.86	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	108445	US
0.02%	A O SMITH CORP	AOS	56148	US
0.02%	SNAP INC CLASS A	SNAP	550801	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	316795	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38289	US
0.02%	CONAGRA BRANDS INC	CAG	240148	US
0.02%	ETSY INC	ETSY	49741	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	126759	US
0.02%	HORMEL FOODS CORP	HRL	146253	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	176260	US
0.02%	CARMAX INC	KMX	71941	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	116494	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	187186	US
0.02%	LAMB WESTON HOLDINGS INC	LW	69921	US
0.02%	AEROVIRONMENT INC	AVAV	15984	US
0.02%	AVANTOR INC	AVTR	341835	US
0.02%	EPAM SYSTEMS INC	EPAM	27887	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12787	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	94485	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26319	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	54014	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	55062	US
0.02%	STANDARDAERO	SARO	94353	US
0.02%	GENPACT LTD	G	79508	BM
0.02%	MARKETAXESS HOLDINGS INC	MKTX	18745	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	74804	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60212	US
0.01%	TREX INC	TREX	53829	US
0.01%	KBR INC	KBR	64706	US
0.01%	MORNINGSTAR INC	MORN	11755	US
0.01%	THE CAMPBELL S COMPANY	CPB	98589	US
0.01%	ADT INC	ADT	294097	US
0.01%	BATH AND BODY WORKS INC	BBWI	102397	US
0.01%	LEONARDO DRS INC	DRS	38728	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	154828	US
0.01%	VERSIGENT PLC	VGNT	36168	CH
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9275	US
0.01%	PARSONS CORP	PSN	26853	US
0.01%	WESTLAKE CORP	WLK	16843	US
0.01%	BOK FINANCIAL CORP	BOKF	10593	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	79237	US
0.01%	US DOLLAR	USD	1347473.19	US
0.01%	UBIQUITI INC	UI	2179	US
0.01%	LINEAGE INC	LINE	28699	US
0.00%	PILGRIMS PRIDE CORP	PPC	21198	US
0.00%	SAILPOINT INC	SAIL	36220	US
0.00%	CNA FINANCIAL CORP	CNA	11267	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	600	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	420	US

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