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

Etf holdings as of October 28, 2026Number of holdings: 570

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.31%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	959766	US
2.97%	JPMORGAN CHASE	JPM	1369849	US
2.46%	EXXONMOBIL HOLDINGS CORP	XOM	2118999	US
2.15%	JOHNSON & JOHNSON	JNJ	1241898	US
1.74%	WALMART	WMT	2296591	US
1.66%	ABBVIE	ABBV	910653	US
1.56%	INTEL CORPORATION CORP	INTC	2560655	US
1.49%	CHEVRON	CVX	1018179	US
1.43%	CISCO SYSTEMS INC	CSCO	2031148	US
1.21%	PROCTER & GAMBLE	PG	1197855	US
1.17%	COCA-COLA	KO	1995518	US
1.14%	MERCK & CO INC	MRK	1271414	US
1.09%	BANK OF AMERICA	BAC	3351335	US
1.05%	LAM RESEARCH	LRCX	644846	US
1.04%	HOME DEPOT	HD	513848	US
1.04%	PHILIP MORRIS INTERNATIONAL	PM	803205	US
0.93%	TEXAS INSTRUMENT	TXN	470629	US
0.89%	GOLDMAN SACHS GROUP	GS	150051	US
0.87%	RTX	RTX	694545	US
0.85%	NETFLIX	NFLX	2145814	US
0.83%	WELLS FARGO	WFC	1558363	US
0.82%	ORACLE	ORCL	890640	US
0.80%	AMGEN INC	AMGN	278607	US
0.79%	INTERNATIONAL BUSINESS MACHINES CO	IBM	485514	US
0.75%	MORGAN STANLEY	MS	615118	US
0.73%	MARVELL TECHNOLOGY	MRVL	451315	US
0.69%	ANALOG DEVICES	ADI	251026	US
0.69%	CITIGROUP	C	864438	US
0.66%	AMPHENOL CORP CLASS A	APH	1270863	US
0.66%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	708350	US
0.65%	SALESFORCE	CRM	422059	US
0.65%	GILEAD SCIENCES	GILD	638990	US
0.64%	QUALCOMM	QCOM	550434	US
0.60%	PEPSICO	PEP	703390	US
0.59%	VERIZON COMMUNICATIONS INC	VZ	2141133	US
0.59%	CONOCOPHILLIPS	COP	619140	US
0.58%	ABBOTT LABORATORIES	ABT	891787	US
0.58%	MCDONALDS CORP	MCD	364696	US
0.58%	UNION PACIFIC	UNP	306178	US
0.56%	NEXTERA ENERGY	NEE	1075086	US
0.55%	PFIZER	PFE	2937480	US
0.55%	AMERICAN EXPRESS	AXP	271486	US
0.54%	WELLTOWER	WELL	371470	US
0.50%	TJX	TJX	569382	US
0.49%	DELL TECHNOLOGIES INC CLASS C	DELL	155834	US
0.49%	ACCENTURE PLC CLASS A	ACN	315418	IE
0.48%	DANAHER	DHR	322516	US
0.47%	CHARLES SCHWAB	SCHW	834516	US
0.47%	AT&T	T	3531913	US
0.43%	PROGRESSIVE	PGR	299705	US
0.42%	LOCKHEED MARTIN	LMT	104720	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	316296	US
0.41%	CHUBB	CB	181007	CH
0.41%	MARATHON PETROLEUM	MPC	144788	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1053090	US
0.40%	ALTRIA GROUP INC	MO	860831	US
0.40%	NEWMONT	NEM	543271	US
0.39%	PROLOGIS REIT	PLD	489968	US
0.39%	STARBUCKS CORP	SBUX	587794	US
0.38%	MEDTRONIC PLC	MDT	630463	IE
0.38%	CVS HEALTH	CVS	659412	US
0.37%	AUTOMATIC DATA PROCESSING INC	ADP	204823	US
0.37%	VALERO ENERGY CORP	VLO	148450	US
0.37%	LOWES COMPANIES INC	LOW	289117	US
0.35%	STRYKER	SYK	179747	US
0.35%	CME GROUP CLASS A	CME	185417	US
0.35%	SOUTHERN	SO	593191	US
0.34%	CORNING	GLW	408698	US
0.33%	BANK OF NEW YORK MELLON CORP	BNY	349387	US
0.33%	ADOBE INC	ADBE	204981	US
0.32%	CSX	CSX	955405	US
0.32%	DUKE ENERGY CORP	DUK	401493	US
0.31%	FREEPORT MCMORAN INC	FCX	740662	US
0.31%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	311917	IE
0.31%	EMERSON ELECTRIC	EMR	287235	US
0.31%	US BANCORP	USB	802288	US
0.30%	MARSH	MRSH	245730	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	205435	US
0.30%	WILLIAMS	WMB	629847	US
0.30%	GENERAL DYNAMICS CORP	GD	130766	US
0.30%	ELEVANCE HEALTH INC	ELV	111676	US
0.29%	3M	MMM	265563	US
0.29%	BLACKSTONE	BX	386525	US
0.29%	INTERCONTINENTAL EXCHANGE	ICE	289088	US
0.28%	AMERICAN TOWER REIT	AMT	239941	US
0.28%	EOG RESOURCES	EOG	270104	US
0.28%	WASTE MANAGEMENT INC	WM	191418	US
0.27%	TRAVELERS COMPANIES	TRV	107412	US
0.26%	MOTOROLA SOLUTIONS INC	MSI	85222	US
0.26%	HEWLETT PACKARD ENTERPRISE	HPE	681870	US
0.26%	SLB	SLB	764228	US
0.26%	MODERNA	MRNA	191188	US
0.26%	UNITED PARCEL SERVICE INC CLASS B	UPS	385867	US
0.26%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	658411	US
0.26%	CIGNA	CI	136064	US
0.25%	COMCAST CLASS A	CMCSA	1822424	US
0.25%	NORFOLK SOUTHERN CORP	NSC	115666	US
0.24%	NORTHROP GRUMMAN CORP	NOC	68781	US
0.24%	ECOLAB	ECL	129918	US
0.24%	CINTAS	CTAS	177220	US
0.24%	CUMMINS INC	CMI	70897	US
0.24%	O REILLY AUTOMOTIVE	ORLY	416555	US
0.24%	ROSS STORES INC	ROST	165181	US
0.24%	COLGATE-PALMOLIVE	CL	410489	US
0.24%	GENERAL MOTORS	GM	451834	US
0.24%	ILLINOIS TOOL INC	ITW	133463	US
0.24%	T MOBILE US INC	TMUS	248562	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	280393	US
0.23%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163229	US
0.23%	AIR PRODUCTS AND CHEMICALS	APD	114727	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	166650	US
0.22%	HCA HEALTHCARE	HCA	75834	US
0.22%	TARGET CORP	TGT	233885	US
0.22%	BLOOM ENERGY CLASS A	BE	151669	US
0.22%	FEDEX CORP	FDX	113340	US
0.22%	AON PLC CLASS A	AON	109312	GB
0.22%	ARTHUR J GALLAGHER	AJG	132075	US
0.22%	KINDER MORGAN	KMI	1009573	US
0.21%	MONSTER BEVERAGE	MNST	736804	US
0.21%	NXP SEMICONDUCTORS NV	NXPI	129946	NL
0.21%	ALLSTATE CORP	ALL	130317	US
0.21%	DIGITAL REALTY TRUST REIT	DLR	181101	US
0.20%	CENCORA	COR	98333	US
0.20%	NUCOR	NUE	116836	US
0.20%	CHENIERE ENERGY	LNG	106460	US
0.20%	BOSTON SCIENTIFIC	BSX	746602	US
0.20%	ONEOK	OKE	324605	US
0.19%	TRUIST FINANCIAL	TFC	629646	US
0.19%	FASTENAL	FAST	591367	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	342945	IE
0.19%	KEYSIGHT TECHNOLOGIES	KEYS	88042	US
0.19%	CARDINAL HEALTH	CAH	119894	US
0.19%	AMETEK INC	AME	118144	US
0.19%	DOMINION ENERGY	D	453437	US
0.19%	DEVON ENERGY	DVN	566425	US
0.18%	HONEYWELL AEROSPACE INC	HONA	163208	US
0.18%	SEMPRA	SRE	336712	US
0.18%	AFLAC	AFL	230079	US
0.18%	PACCAR INC	PCAR	271262	US
0.18%	REALTY INCOME REIT	O	487905	US
0.18%	METLIFE	MET	275246	US
0.17%	BECTON DICKINSON	BDX	140265	US
0.17%	EDWARDS LIFESCIENCES	EW	297267	US
0.17%	STRATEGY INC CLASS A	MSTR	187933	US
0.17%	PUBLIC STORAGE REIT	PSA	86586	US
0.17%	AGILENT TECHNOLOGIES INC	A	145432	US
0.17%	ENTERGY CORP	ETR	240287	US
0.16%	ROCKWELL AUTOMATION INC	ROK	57186	US
0.16%	L3HARRIS TECHNOLOGIES	LHX	95895	US
0.16%	FIFTH THIRD BANCORP	FITB	466990	US
0.16%	PAYPAL HOLDINGS	PYPL	440507	US
0.16%	VYLOR	VYLR	343569	US
0.16%	XCEL ENERGY INC	XEL	321647	US
0.16%	STATE STREET	STT	141744	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86984	US
0.16%	KEURIG DR PEPPER INC	KDP	700729	US
0.16%	EBAY	EBAY	206238	US
0.15%	FORD MOTOR	F	2020898	US
0.15%	NASDAQ INC	NDAQ	227388	US
0.15%	CARRIER GLOBAL	CARR	424477	US
0.15%	EXELON CORP	EXC	531543	US
0.15%	EVERPURE INC CLASS A	P	171176	US
0.15%	IQVIA HOLDINGS INC	IQV	84761	US
0.15%	OCCIDENTAL PETROLEUM CORP	OXY	375766	US
0.15%	REPUBLIC SERVICES INC	RSG	100915	US
0.15%	GARMIN	GRMN	85566	CH
0.15%	NIKE CLASS B	NKE	619002	US
0.15%	FERGUSON ENTERPRISES	FERG	99614	US
0.14%	NETAPP INC	NTAP	101048	US
0.14%	VIVMARK RESIDENTIAL	VMRK	370560	US
0.14%	ILLUMINA INC	ILMN	77761	US
0.14%	AMERIPRISE FINANCE INC	AMP	45485	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	279621	US
0.14%	CONSOLIDATED EDISON	ED	190435	US
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	269261	US
0.14%	VENTAS REIT	VTR	264131	US
0.13%	YUM BRANDS	YUM	140549	US
0.13%	BLOCK CLASS A	XYZ	278490	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	177657	US
0.13%	SYSCO	SYY	246417	US
0.13%	TWILIO CLASS A	TWLO	79089	US
0.12%	CROWN CASTLE INC	CCI	219451	US
0.12%	ARCHER DANIELS MIDLAND	ADM	248179	US
0.12%	KENVUE	KVUE	990070	US
0.12%	KROGER	KR	293559	US
0.12%	D R HORTON	DHI	131148	US
0.12%	CHIPOTLE MEXICAN GRILL	CMG	651609	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	256784	US
0.12%	BIOGEN	BIIB	76204	US
0.12%	KIMBERLY CLARK	KMB	171495	US
0.12%	WEC ENERGY GROUP	WEC	167934	US
0.12%	ROBLOX CLASS A	RBLX	345512	US
0.12%	HARTFORD INSURANCE GROUP	HIG	139639	US
0.12%	CBRE GROUP CLASS A	CBRE	146746	US
0.12%	EQT	EQT	322545	US
0.11%	ARCH CAPITAL GROUP	ACGL	175245	BM
0.11%	PAYCHEX	PAYX	164924	US
0.11%	IRON MOUNTAIN INC	IRM	153403	US
0.11%	FLEX LTD	FLEX	190215	SG
0.11%	GE HEALTHCARE TECHNOLOGIES	GEHC	233047	US
0.11%	SUNBELT RENTALS HOLDINGS INC	SUNB	211264	US
0.11%	STEEL DYNAMICS INC	STLD	69474	US
0.11%	UNITED AIRLINES HOLDINGS	UAL	167229	US
0.11%	CBOE GLOBAL MARKETS	CBOE	53900	US
0.11%	CENTENE CORP	CNC	254462	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	96201	US
0.11%	ZOETIS INC CLASS A	ZTS	213203	US
0.10%	M&T BANK	MTB	74459	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN	1041823	US
0.10%	EXPEDIA GROUP	EXPE	59048	US
0.10%	NORTHERN TRUST	NTRS	94389	US
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	69006	US
0.10%	EXTRA SPACE STORAGE REIT	EXR	108996	US
0.10%	JABIL	JBL	54053	US
0.10%	AMEREN	AEE	142939	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	232455	US
0.10%	WILLIS TOWERS WATSON	WTW	47929	GB
0.10%	HALLIBURTON	HAL	430183	US
0.10%	HP INC	HPQ	471719	US
0.10%	DEXCOM INC	DXCM	194512	US
0.10%	WILLIAMS SONOMA INC	WSM	60808	US
0.10%	ON SEMICONDUCTOR CORP	ON	201014	US
0.10%	LABCORP HOLDINGS	LH	41687	US
0.10%	PG&E CORP	PCG	1136814	US
0.10%	ROYALTY PHARMA PLC CLASS A	RPRX	229956	US
0.09%	ATMOS ENERGY	ATO	87270	US
0.09%	DOVER	DOV	69607	US
0.09%	TECHNIPFMC PLC	FTI	202506	GB
0.09%	DOLLAR GENERAL CORP	DG	113923	US
0.09%	AMERICAN WATER WORKS	AWK	102623	US
0.09%	OTIS WORLDWIDE	OTIS	196606	US
0.09%	ARES MANAGEMENT CLASS A	ARES	115652	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	217466	US
0.09%	DTE ENERGY	DTE	107487	US
0.09%	CENTERPOINT ENERGY	CNP	340353	US
0.09%	CINCINNATI FINANCIAL	CINF	78893	US
0.09%	RAYMOND JAMES	RJF	89382	US
0.09%	QUEST DIAGNOSTICS INC	DGX	56720	US
0.09%	ESTEE LAUDER INC CLASS A	EL	127130	US
0.09%	ZOOM COMMUNICATIONS CLASS A	ZM	136039	US
0.09%	PPL CORP	PPL	386740	US
0.09%	PPG INDUSTRIES	PPG	114323	US
0.09%	INGERSOLL RAND	IR	177464	US
0.09%	VICI PPTYS INC	VICI	568704	US
0.09%	CORPAY	CPAY	33738	US
0.08%	QNITY ELECTRONICS	Q	107502	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66815	US
0.08%	FISERV INC	FISV	273235	US
0.08%	EVERSOURCE ENERGY	ES	193543	US
0.08%	UNITED THERAPEUTICS	UTHR	22069	US
0.08%	VERALTO	VLTO	125398	US
0.08%	VERISIGN	VRSN	41786	US
0.08%	CHURCH AND DWIGHT INC	CHD	122037	US
0.08%	COREWEAVE CLASS A	CRWV	198770	US
0.08%	VERISK ANALYTICS	VRSK	66930	US
0.08%	DOW	DOW	371611	US
0.08%	DARDEN RESTAURANTS INC	DRI	58384	US
0.08%	SYNCHRONY FINANCIAL	SYF	167324	US
0.08%	GUARDANT HEALTH	GH	68971	US
0.08%	DOLLAR TREE INC	DLTR	98849	US
0.08%	COPART INC	CPRT	433078	US
0.08%	ENTEGRIS INC	ENTG	78597	US
0.08%	REGIONS FINANCIAL	RF	437870	US
0.08%	FIRSTENERGY CORP	FE	267707	US
0.08%	HERSHEY FOODS	HSY	75648	US
0.08%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131270	US
0.08%	MARKEL GROUP	MKL	6374	US
0.07%	EDISON INTERNATIONAL	EIX	198024	US
0.07%	NVENT ELECTRIC PLC	NVT	83141	GB
0.07%	ATI	ATI	69948	US
0.07%	PULTEGROUP	PHM	96441	US
0.07%	RELIANCE	RS	26282	US
0.07%	STERIS	STE	50205	IE
0.07%	T ROWE PRICE GROUP	TROW	109756	US
0.07%	TAPESTRY	TPR	102536	US
0.07%	US FOODS HOLDING	USFD	111332	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45563	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100221	US
0.07%	TENET HEALTHCARE CORP	THC	41431	US
0.07%	VIATRIS	VTRS	591183	US
0.07%	CMS ENERGY	CMS	161393	US
0.07%	PERMIAN RESOURCES CLASS A	PR	431140	US
0.07%	OMNICOM GROUP INC	OMC	141128	US
0.07%	XPO	XPO	60252	US
0.07%	SOUTHWEST AIRLINES	LUV	251778	US
0.07%	EXPAND ENERGY	EXE	119154	US
0.07%	SMURFIT WESTROCK PLC	SW	269611	US
0.07%	AMCOR PLC	AMCR	237833	US
0.07%	NISOURCE	NI	246934	US
0.07%	XYLEM INC	XYL	120695	US
0.07%	EQUIFAX	EFX	60473	US
0.07%	F5	FFIV	29105	US
0.07%	KRAFT HEINZ	KHC	445286	US
0.07%	TD SYNNEX	SNX	41131	US
0.07%	ROYAL GOLD	RGLD	43614	US
0.07%	ROKU CLASS A	ROKU	67927	US
0.07%	NRG ENERGY INC	NRG	108113	US
0.07%	AMRIZE AG	AMRZ	261769	CH
0.07%	CDW	CDW	64386	US
0.07%	FOX CLASS A	FOXA	164433	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58729	US
0.07%	ROIVANT SCIENCES LTD	ROIV	278572	BM
0.07%	INCYTE CORP	INCY	87636	US
0.07%	SKYWORKS SOLUTIONS	SWKS	117103	US
0.06%	OVINTIV	OVV	142002	US
0.06%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54584	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	77378	US
0.06%	TEXAS PACIFIC LAND	TPL	30165	US
0.06%	EVERGY	EVRG	118774	US
0.06%	FORTIVE	FTV	155651	US
0.06%	KEYCORP	KEY	466961	US
0.06%	BEST BUY	BBY	102040	US
0.06%	BROWN & BROWN INC	BRO	148259	US
0.06%	FIRST SOLAR	FSLR	55289	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	265571	US
0.06%	DUPONT DE NEMOURS	DD	69585	US
0.06%	GLOBAL PAYMENTS INC	GPN	114448	US
0.06%	REVVITY	RVTY	57517	US
0.06%	SNAP ON INC	SNA	26654	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	98268	US
0.06%	LOEWS	L	85372	US
0.06%	INTERNATIONAL PAPER	IP	272648	US
0.06%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24381	US
0.06%	DYNATRACE INC	DT	148977	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	77981	US
0.06%	ALLIANT ENERGY CORP	LNT	133627	US
0.06%	EAST WEST BANCORP	EWBC	70600	US
0.06%	APA	APA	180659	US
0.06%	CHARLES RIVER LABORATORIES INTERNA	CRL	24650	US
0.06%	JACOBS SOLUTIONS INC	J	60344	US
0.06%	GENERAL MILLS INC	GIS	275409	US
0.06%	IDEX	IEX	37995	US
0.06%	LEIDOS HOLDINGS	LDOS	64732	US
0.06%	ITT INC	ITT	46039	US
0.06%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	133272	GB
0.06%	HF SINCLAIR	DINO	79725	US
0.06%	HOST HOTELS & RESORTS REIT	HST	353197	US
0.06%	NORDSON	NDSN	27277	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA	33666	US
0.06%	WESCO INTERNATIONAL	WCC	25115	US
0.06%	LENNAR A CLASS A	LEN	104185	US
0.06%	HASBRO	HAS	72909	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	33085	US
0.06%	BALL CORP	BALL	136525	US
0.06%	GENUINE PARTS	GPC	71019	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	38228	US
0.05%	SHARKNINJA	SN	42887	HK
0.05%	TRACTOR SUPPLY	TSCO	268576	US
0.05%	EXELIXIS INC	EXEL	127919	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	104093	US
0.05%	WR BERKLEY	WRB	116852	US
0.05%	MEDLINE CLASS A	MDLN	257637	US
0.05%	API GROUP	APG	198366	US
0.05%	BUNGE GLOBAL SA	BG	81166	CH
0.05%	KIMCO REALTY REIT CORP	KIM	345716	US
0.05%	RB GLOBAL	RBA	95553	CA
0.05%	TYSON FOODS INC CLASS A	TSN	145446	US
0.05%	ALLEGION PLC	ALLE	43975	IE
0.05%	JONES LANG LASALLE	JLL	23757	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	28143	US
0.05%	STANLEY BLACK & DECKER	SWK	77990	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	81256	US
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	299495	US
0.05%	TRIMBLE INC	TRMB	120418	US
0.05%	MASCO	MAS	101779	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	77547	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	60195	US
0.05%	COEUR MINING	CDE	528838	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	73147	US
0.05%	BURLINGTON STORES	BURL	32461	US
0.05%	RALPH LAUREN CLASS A	RL	19471	US
0.05%	ARAMARK	ARMK	136074	US
0.05%	NEWS CLASS A	NWSA	254682	US
0.05%	INVITATION HOMES	INVH	277107	US
0.05%	W. P. CAREY REIT	WPC	117435	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	118815	US
0.05%	TRANSUNION	TRU	99050	US
0.05%	UNITY SOFTWARE	U	186000	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	74086	US
0.05%	ASSURANT INC	AIZ	25497	US
0.05%	MANHATTAN ASSOCIATES	MANH	30164	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	43000	US
0.05%	EQUITABLE HOLDINGS	EQH	131177	US
0.05%	GARTNER	IT	32656	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	156394	US
0.05%	RENAISSANCERE HOLDING	RNR	21472	BM
0.05%	WEYERHAEUSER REIT	WY	371610	US
0.05%	EVEREST GROUP	EG	18430	BM
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	388291	US
0.05%	AVERY DENNISON CORP	AVY	39176	US
0.05%	CARLISLE COMPANIES	CSL	20459	US
0.05%	SEMTECH	SMTC	47988	US
0.04%	MID AMERICA APARTMENT COMMUNITIES	MAA	59849	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45005	US
0.04%	GODADDY CLASS A	GDDY	65414	US
0.04%	TEXTRON INC	TXT	88685	US
0.04%	JM SMUCKER	SJM	55240	US
0.04%	JAZZ PHARMACEUTICALS PLC	JAZZ	33482	IE
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	66051	US
0.04%	BAXTER INTERNATIONAL	BAX	267309	US
0.04%	FABRINET	FN	18483	KY
0.04%	GEN DIGITAL	GEN	278628	US
0.04%	RANGE RESOURCES	RRC	121213	US
0.04%	IONQ	IONQ	208656	US
0.04%	TOLL BROTHERS INC	TOL	48343	US
0.04%	ECHOSTAR CLASS A	ECHO	71533	US
0.04%	UNUM	UNM	74449	US
0.04%	ANTERO RESOURCES	AR	159183	US
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61763	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	355903	US
0.04%	DT MIDSTREAM	DTM	52766	US
0.04%	PINNACLE WEST	PNW	62693	US
0.04%	RPM INTERNATIONAL INC	RPM	66047	US
0.04%	INVESCO LTD	IVZ	228016	US
0.04%	AST SPACEMOBILE CLASS A	ASTS	154347	US
0.04%	CROWN HOLDINGS INC	CCK	55628	US
0.04%	BWX TECHNOLOGIES INC	BWXT	47327	US
0.04%	MUELLER INDUSTRIES INC	MLI	114213	US
0.04%	GLOBE LIFE	GL	39779	US
0.04%	REGENCY CENTERS REIT CORP	REG	86042	US
0.04%	ENCOMPASS HEALTH	EHC	51058	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	146996	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	29272	US
0.04%	GENERAC HOLDINGS	GNRC	30467	US
0.04%	SOLVENTUM	SOLV	74824	US
0.04%	CHARTER COMMUNICATIONS CLASS A	CHTR	57801	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	131449	US
0.04%	COOPER	COO	101054	US
0.04%	ALBEMARLE CORP	ALB	61027	US
0.04%	BIO TECHNE	TECH	81058	US
0.04%	BORGWARNER	BWA	105282	US
0.04%	ARROW ELECTRONICS	ARW	26355	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	258588	US
0.04%	AVANTOR	AVTR	350474	US
0.04%	EVERCORE CLASS A	EVR	19939	US
0.04%	RIVIAN AUTOMOTIVE CLASS A	RIVN	499237	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	503069	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	70684	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36805	US
0.04%	QXO	QXO	535722	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100254	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	150528	US
0.04%	COSTAR GROUP	CSGP	209556	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	18431	US
0.04%	LULULEMON ATHLETICA	LULU	54167	CA
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	20391	US
0.04%	FIRST HORIZON	FHN	245272	US
0.04%	DECKERS OUTDOOR	DECK	70471	US
0.04%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18951	US
0.04%	ONTO INNOVATION	ONTO	25317	US
0.04%	GRACO	GGG	83773	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	100309	US
0.04%	SEI INVESTMENTS	SEIC	54133	US
0.04%	REGAL REXNORD	RRX	34490	US
0.04%	AES	AES	369526	US
0.04%	ALLY FINANCIAL INC	ALLY	141916	US
0.04%	ALCOA CORP	AA	136573	US
0.03%	CLOROX	CLX	62710	US
0.03%	AGNC INVESTMENT REIT	AGNC	613988	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	27776	US
0.03%	MOLINA HEALTHCARE INC	MOH	27064	US
0.03%	WATSCO	WSO	18431	US
0.03%	PENTAIR	PNR	82948	GB
0.03%	CARLYLE GROUP INC	CG	136691	US
0.03%	DOMINOS PIZZA	DPZ	17150	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	35200	US
0.03%	ALIGN TECHNOLOGY	ALGN	34259	US
0.03%	UDR REIT	UDR	151334	US
0.03%	OGE ENERGY	OGE	107224	US
0.03%	DRAFTKINGS CLASS A	DKNG	257281	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	62459	US
0.03%	FIDELITY NATIONAL FINANCIAL INC	FNF	132009	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	52072	US
0.03%	ROLLINS INC	ROL	154608	US
0.03%	TORO	TTC	49414	US
0.03%	STIFEL FINANCIAL	SF	77200	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	84321	US
0.03%	DONALDSON	DCI	60147	US
0.03%	CRANE	CR	25776	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	163700	US
0.03%	COGNEX	CGNX	87390	US
0.03%	BXP	BXP	82729	US
0.03%	CULLEN FROST BANKERS	CFR	32255	US
0.03%	PINTEREST CLASS A	PINS	237171	US
0.03%	ZIONS BANCORPORATION	ZION	75704	US
0.03%	TTM TECHNOLOGIES INC	TTMI	54435	US
0.03%	GAMESTOP CLASS A	GME	211617	US
0.03%	CNH INDUSTRIAL N.V.	CNH	448730	GB
0.03%	MATCH GROUP INC	MTCH	117327	US
0.03%	ACUITY	AYI	15438	US
0.03%	TETRA TECH	TTEK	132919	US
0.03%	MAPLEBEAR	CART	83159	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	136519	US
0.03%	LAS VEGAS SANDS	LVS	132350	US
0.03%	FRANKLIN TEMPLETON	BEN	150642	US
0.03%	OWENS CORNING	OC	41012	US
0.03%	APTIV PLC	APTV	107785	JE
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	36360	US
0.03%	DICKS SPORTING	DKS	34215	US
0.03%	SSC GOVERNMENT MM GVMXX	GVMXX	4584976.79	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26420	US
0.03%	VOYA FINANCIAL	VOYA	46309	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40765	US
0.03%	MURPHY USA	MUSA	8551	US
0.03%	CUBESMART REIT	CUBE	107937	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113627	US
0.03%	CORCEPT THERAPEUTICS	CORT	49226	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113437	US
0.03%	APTARGROUP	ATR	33113	US
0.03%	AECOM	ACM	66987	US
0.03%	HENRY SCHEIN	HSIC	49019	US
0.03%	CORE & MAIN INC CLASS A	CNM	97380	US
0.03%	ETSY	ETSY	43600	US
0.03%	NNN REIT	NNN	97882	US
0.03%	EASTMAN CHEMICAL	EMN	59636	US
0.03%	WESTERN ALLIANCE	WAL	52247	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	95843	US
0.03%	AUTOLIV	ALV	34070	SE
0.02%	CARMAX INC	KMX	72469	US
0.02%	CORTEVA	CTVA	342091	US
0.02%	LAMB WESTON HOLDINGS	LW	71657	US
0.02%	HOULIHAN LOKEY CLASS A	HLI	27699	US
0.02%	COMMERCE BANCSHARES	CBSH	68924	US
0.02%	AXALTA COATING SYSTEMS	AXTA	109376	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78202	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21670	US
0.02%	POOL	POOL	18544	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9301	US
0.02%	APPLIED OPTOELECTRONICS	AAOI	43193	US
0.02%	CONAGRA BRANDS	CAG	244461	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13477	US
0.02%	MOHAWK INDUSTRIES	MHK	25936	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	83170	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11233	US
0.02%	BENTLEY SYSTEMS CLASS B	BSY	81639	US
0.02%	BROWN FORMAN CLASS B	BF B	115966	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	331873	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80066	US
0.02%	DAVITA INC	DVA	17281	US
0.02%	ZILLOW GROUP CLASS C	Z	103111	US
0.02%	MP MATERIALS CLASS A	MP	76407	US
0.02%	HORMEL FOODS CORP	HRL	149057	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54861	US
0.02%	AGCO	AGCO	29689	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47632	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55364	US
0.02%	AMKOR TECHNOLOGY	AMKR	63412	US
0.02%	WYNN RESORTS	WYNN	37324	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135119	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94645	US
0.02%	STANDARDAERO	SARO	112562	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	89965	US
0.02%	AEROVIRONMENT	AVAV	19295	US
0.01%	SKYDANCE SHS CLASS B	SKYD	278403	US
0.01%	MORNINGSTAR	MORN	9772	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17925	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9068	US
0.01%	JOBY AVIATION CLASS A	JOBY	317826	US
0.01%	US DOLLAR	USD	1487507.03	US
0.01%	LEONARDO DRS INC	DRS	39540	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83633	US
0.01%	UBIQUITI	UI	2181	US
0.01%	BOK FINANCIAL CORP	BOKF	9944	US
0.01%	WESTLAKE CORP	WLK	17506	US
0.01%	LINEAGE	LINE	29082	US
0.01%	SAILPOINT	SAIL	38202	US
0.00%	CNA FINANCIAL CORP	CNA	11938	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	500	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	325	US

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