Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

Etf holdings as of February 28, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.91%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1065128
2.40%	JPMorgan Chase & Co.	JPM	US46625H1005	1478895
2.01%	Exxon Mobil Corp.	XOM	US30231G1022	2439508
2.01%	Alphabet Inc. Class A	GOOGL	US02079K3059	1190954
1.87%	Johnson & Johnson	JNJ	US4781601046	1389425
1.73%	Amazon.com Inc.	AMZN	US0231351067	1522751
1.64%	Alphabet Inc. Class C	GOOG	US02079K1079	970076
1.57%	Walmart Inc.	WMT	US9311421039	2261132
1.44%	Micron Technology Inc.	MU	US5951121038	644937
1.23%	Procter & Gamble Co.	PG	US7427181091	1356405
1.09%	Chevron Corp.	CVX	US1667641005	1081797
0.99%	Cisco Systems Inc.	CSCO	US17275R1023	2298227
0.97%	Merck & Co. Inc.	MRK	US58933Y1055	1454890
0.91%	Philip Morris International Inc.	PM	US7181721090	899819
0.91%	Bank of America Corp.	BAC	US0605051046	3368238
0.85%	RTX Corp.	RTX	US75513E1010	772256
0.83%	UnitedHealth Group Inc.	UNH	US91324P1021	525235
0.80%	Wells Fargo & Co.	WFC	US9497461015	1814983
0.79%	Facebook Inc. Class A	META	US30303M1027	224783
0.76%	Caterpillar Inc.	CAT	US1491231015	190248
0.75%	Linde plc	LIN	IE000S9YS762	270985
0.72%	McDonald's Corp.	MCD	US5801351017	389333
0.71%	Goldman Sachs Group Inc.	GS	US38141G1040	152415
0.70%	International Business Machines Corp.	IBM	US4592001014	537239
0.67%	Applied Materials Inc.	AMAT	US0382221051	331543
0.66%	Verizon Communications Inc.	VZ	US92343V1044	2438843
0.63%	Abbott Laboratories	ABT	US0028241000	999839
0.63%	Intel Corp.	INTC	US4581401001	2547658
0.63%	PepsiCo Inc.	PEP	US7134481081	682630
0.61%	Thermo Fisher Scientific Inc.	TMO	US8835561023	217938
0.61%	NextEra Energy Inc.	NEE	US65339F1012	1204403
0.60%	AT&T Inc.	T	US00206R1023	3990342
0.60%	Walt Disney Co.	DIS	US2546871060	1045594
0.60%	Morgan Stanley	MS	US6174464486	664955
0.55%	Analog Devices Inc.	ADI	US0326541051	286282
0.51%	Blackrock Inc.	BLK	US09290D1019	88188
0.51%	Coca-Cola Co.	KO	US1912161007	1148329
0.50%	salesforce.com Inc.	CRM	US79466L3024	478649
0.49%	Pfizer Inc.	PFE	US7170811035	3280078
0.48%	Honeywell International Inc.	HON	US4385161066	367090
0.48%	Deere & Co.	DE	US2441991054	141125
0.47%	Citigroup Inc.	C	US1729674242	796453
0.46%	Charles Schwab Corp.	SCHW	US8085131055	899079
0.46%	Lowe's Cos. Inc.	LOW	US5486611073	323425
0.46%	Eaton Corp. plc	ETN	IE00B8KQN827	226126
0.46%	Boeing Co.	BA	US0970231058	371116
0.46%	Union Pacific Corp.	UNP	US9078181081	318249
0.45%	Newmont Goldcorp Corp.	NEM	US6516391066	634365
0.44%	Welltower Inc.	WELL	US95040Q1040	396940
0.44%	ConocoPhillips	COP	US20825C1045	722242
0.42%	Gilead Sciences Inc.	GILD	US3755581036	525313
0.42%	Advanced Micro Devices Inc.	AMD	US0079031078	386091
0.42%	S&P Global Inc.	SPGI	US78409V1044	174820
0.41%	Danaher Corp.	DHR	US2358511028	363705
0.41%	Prologis Inc.	PLD	US74340W1036	535717
0.41%	Accenture plc Class A	ACN	IE00B4BNMY34	361246
0.40%	Parker-Hannifin Corp.	PH	US7010941042	73139
0.39%	Medtronic plc	MDT	IE00BTN1Y115	740356
0.39%	Chubb Ltd.	CB	CH0044328745	210898
0.38%	Capital One Financial Corp.	COF	US14040H1059	363124
0.37%	Progressive Corp.	PGR	US7433151039	321357
0.37%	QUALCOMM Inc.	QCOM	US7475251036	481484
0.37%	Corning Inc.	GLW	US2193501051	450596
0.36%	Altria Group Inc.	MO	US02209S1033	974222
0.36%	CME Group Inc.	CME	US12572Q1058	207741
0.36%	Texas Instruments Inc.	TXN	US8825081040	310295
0.35%	American Express Co.	AXP	US0258161092	209538
0.35%	Comcast Corp. Class A	CMCSA	US20030N1019	2086713
0.34%	Southern Co.	SO	US8425871071	636133
0.33%	T-Mobile US Inc.	TMUS	US8725901040	278097
0.32%	Constellation Energy Corp.	CEG	US21037T1097	180740
0.32%	Bristol-Myers Squibb Co.	BMY	US1101221083	950174
0.32%	Duke Energy Corp.	DUK	US26441C2044	449113
0.31%	CVS Health Corp.	CVS	US1266501006	723216
0.31%	Stryker Corp.	SYK	US8636671013	147734
0.31%	Lockheed Martin Corp.	LMT	US5398301094	86182
0.31%	Northrop Grumman Corp.	NOC	US6668071029	78057
0.30%	Freeport-McMoRan Inc.	FCX	US35671D8570	826031
0.30%	Starbucks Corp.	SBUX	US8552441094	569690
0.30%	Equinix Inc.	EQIX	US29444U7000	56643
0.30%	Johnson Controls International plc	JCI	IE00BY7QL619	381156
0.30%	Western Digital Corp.	WDC	US9581021055	196289
0.29%	Boston Scientific Corp.	BSX	US1011371077	705117
0.29%	Intercontinental Exchange Inc.	ICE	US45866F1049	329337
0.28%	TJX Cos. Inc.	TJX	US8725401090	322756
0.28%	General Dynamics Corp.	GD	US3695501086	146126
0.28%	Home Depot Inc.	HD	US4370761029	136599
0.28%	Sandisk Corp./DE	SNDK	US80004C2008	80742
0.27%	Williams Cos. Inc.	WMB	US9694571004	665815
0.27%	US Bancorp	USB	US9029733048	901847
0.27%	Emerson Electric Co.	EMR	US2910111044	325625
0.26%	PNC Financial Services Group Inc.	PNC	US6934751057	228346
0.26%	FedEx Corp.	FDX	US31428X1063	123958
0.25%	CRH plc	CRH	IE0001827041	391858
0.25%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	251348
0.25%	Cummins Inc.	CMI	US2310211063	79636
0.25%	CSX Corp.	CSX	US1264081035	1083761
0.25%	Mondelez International Inc. Class A	MDLZ	US6092071058	747976
0.25%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	58668
0.24%	Bank of New York Mellon Corp.	BK	US0640581007	373584
0.23%	3M Co.	MMM	US88579Y1010	258549
0.23%	General Motors Co.	GM	US37045V1008	538553
0.22%	NIKE Inc. Class B	NKE	US6541061031	668265
0.22%	American Electric Power Co. Inc.	AEP	US0255371017	308724
0.22%	Norfolk Southern Corp.	NSC	US6558441084	130163
0.22%	Schlumberger Ltd.	SLB	AN8068571086	797681
0.22%	Cigna Corp.	CI	US1255231003	140141
0.22%	Anthem Inc.	ELV	US0367521038	126366
0.22%	United Parcel Service Inc. Class B	UPS	US9113121068	345927
0.21%	Travelers Cos. Inc.	TRV	US89417E1091	128403
0.21%	L3Harris Technologies Inc.	LHX	US5024311095	107610
0.21%	EOG Resources Inc.	EOG	US26875P1012	315404
0.21%	HCA Healthcare Inc.	HCA	US40412C1018	73838
0.21%	Marvell Technology Inc.	MRVL	US5738741041	464202
0.21%	Warner Bros Discovery Inc.	WBD	US9344231041	1344714
0.20%	PACCAR Inc.	PCAR	US6937181088	297637
0.20%	Baker Hughes Co. Class A	BKR	US05722G1004	572762
0.20%	Kinder Morgan Inc./DE	KMI	US49456B1017	1122613
0.20%	Truist Financial Corp.	TFC	US89832Q1094	744866
0.20%	Sempra Energy	SRE	US8168511090	376669
0.19%	Valero Energy Corp.	VLO	US91913Y1001	175748
0.19%	Realty Income Corp.	O	US7561091049	528824
0.19%	Air Products & Chemicals Inc.	APD	US0091581068	128177
0.19%	Digital Realty Trust Inc.	DLR	US2538681030	198852
0.19%	Marathon Petroleum Corp.	MPC	US56585A1025	175821
0.19%	TransDigm Group Inc.	TDG	US8936411003	26583
0.18%	Ecolab Inc.	ECL	US2788651006	108969
0.18%	Phillips 66	PSX	US7185461040	216069
0.18%	Illinois Tool Works Inc.	ITW	US4523081093	112489
0.18%	Allstate Corp.	ALL	US0200021014	152155
0.18%	Anglogold Ashanti plc	AU	GB00BRXH2664	255441
0.17%	AMETEK Inc.	AME	US0311001004	133098
0.17%	Ford Motor Co.	F	US3453708600	2254150
0.17%	Corteva Inc.	CTVA	US22052L1044	395019
0.17%	Amgen Inc.	AMGN	US0311621009	81523
0.17%	Arthur J Gallagher & Co.	AJG	US3635761097	137304
0.17%	Aflac Inc.	AFL	US0010551028	277201
0.17%	Dominion Energy Inc.	D	US25746U1097	492783
0.17%	United Rentals Inc.	URI	US9113631090	36692
0.16%	Keysight Technologies Inc.	KEYS	US49338L1035	99178
0.16%	AutoZone Inc.	AZO	US0533321024	8089
0.16%	Ross Stores Inc.	ROST	US7782961038	147329
0.16%	Target Corp.	TGT	US87612E1064	262359
0.16%	ONEOK Inc.	OKE	US6826801036	360643
0.16%	Simon Property Group Inc.	SPG	US8288061091	145785
0.16%	Becton Dickinson and Co.	BDX	US0758871091	165092
0.16%	Electronic Arts Inc.	EA	US2855121099	144971
0.16%	Teradyne Inc.	TER	US8807701029	90359
0.16%	Exelon Corp.	EXC	US30161N1019	583558
0.16%	Edwards Lifesciences Corp.	EW	US28176E1082	332534
0.15%	Xcel Energy Inc.	XEL	US98389B1008	341827
0.15%	Ciena Corp.	CIEN	US1717793095	81485
0.15%	Robinhood Markets Inc. Class A	HOOD	US7707001027	370328
0.15%	Entergy Corp.	ETR	US29364G1031	257534
0.15%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	103845
0.15%	Motorola Solutions Inc.	MSI	US6200763075	56008
0.15%	Republic Services Inc. Class A	RSG	US7607591002	117115
0.14%	Lumentum Holdings Inc.	LITE	US55024U1097	37577
0.14%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	97840
0.14%	Fifth Third Bancorp	FITB	US3167731005	522030
0.14%	KKR & Co. Inc. Class A	KKR	US48251W1045	293772
0.14%	American International Group Inc.	AIG	US0268747849	319866
0.13%	Public Service Enterprise Group Inc.	PEG	US7445731067	288516
0.13%	Delta Air Lines Inc.	DAL	US2473617023	376321
0.13%	Carrier Global Corp.	CARR	US14448C1045	383468
0.13%	Rockwell Automation Inc.	ROK	US7739031091	60058
0.13%	DR Horton Inc.	DHI	US23331A1097	152147
0.13%	Public Storage	PSA	US74460D1090	79385
0.13%	Colgate-Palmolive Co.	CL	US1941621039	244301
0.13%	PG&E Corp.	PCG	US69331C1080	1265588
0.13%	Kroger Co.	KR	US5010441013	350163
0.13%	Garmin Ltd.	GRMN	CH0114405324	94279
0.13%	eBay Inc.	EBAY	US2786421030	260847
0.13%	Vulcan Materials Co.	VMC	US9291601097	76212
0.13%	Martin Marietta Materials Inc.	MLM	US5732841060	34795
0.13%	Dell Technologies Inc.	DELL	US24703L2025	158616
0.13%	Nucor Corp.	NUE	US6703461052	132732
0.13%	PayPal Holdings Inc.	PYPL	US70450Y1038	507347
0.13%	Consolidated Edison Inc.	ED	US2091151041	208189
0.13%	Ventas Inc.	VTR	US92276F1003	270225
0.13%	Coherent Corp.	COHR	US19247G1076	89688
0.13%	MetLife Inc.	MET	US59156R1086	321242
0.12%	Nasdaq Inc.	NDAQ	US6311031081	261427
0.12%	Hartford Financial Services Group Inc.	HIG	US4165151048	162296
0.12%	Microchip Technology Inc.	MCHP	US5950171042	304814
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	747676
0.12%	CBRE Group Inc. Class A	CBRE	US12504L1098	153085
0.12%	Crown Castle International Corp.	CCI	US22822V1017	250735
0.12%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	264069
0.12%	EQT Corp.	EQT	US26884L1098	358811
0.12%	WEC Energy Group Inc.	WEC	US92939U1060	187913
0.12%	Occidental Petroleum Corp.	OXY	US6745991058	407413
0.12%	Ingersoll Rand Inc.	IR	US45687V1061	229682
0.12%	Roper Technologies Inc.	ROP	US7766961061	61801
0.11%	Kenvue Inc.	KVUE	US49177J1025	1097224
0.11%	Otis Worldwide Corp.	OTIS	US68902V1070	225208
0.11%	State Street Corp.	STT	US8574771031	161169
0.11%	Old Dominion Freight Line Inc.	ODFL	US6795801009	101737
0.11%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	206124
0.11%	Coinbase Global Inc. Class A	COIN	US19260Q1076	116327
0.11%	United Airlines Holdings Inc.	UAL	US9100471096	187830
0.11%	Agilent Technologies Inc.	A	US00846U1016	164468
0.11%	Prudential Financial Inc.	PRU	US7443201022	202152
0.11%	Dollar General Corp.	DG	US2566771059	126852
0.11%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1158076
0.10%	M&T Bank Corp.	MTB	US55261F1049	88783
0.10%	Archer-Daniels-Midland Co.	ADM	US0394831020	275976
0.10%	MicroStrategy Inc. Class A	MSTR	US5949724083	146286
0.10%	Diamondback Energy Inc.	FANG	US25278X1090	108114
0.10%	Teledyne Technologies Inc.	TDY	US8793601050	27046
0.10%	Iron Mountain Inc.	IRM	US46284V1017	169537
0.10%	Extra Space Storage Inc.	EXR	US30225T1025	121496
0.10%	Xylem Inc./NY	XYL	US98419M1009	140583
0.10%	Cboe Global Markets Inc.	CBOE	US12503M1080	60437
0.10%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	278931
0.10%	Yum! Brands Inc.	YUM	US9884981013	106694
0.10%	DTE Energy Co.	DTE	US2333311072	119616
0.10%	Ameren Corp.	AEE	US0236081024	155851
0.10%	Dover Corp.	DOV	US2600031080	78048
0.09%	Hershey Co.	HSY	US4278661081	73997
0.09%	VICI Properties Inc.	VICI	US9256521090	578575
0.09%	Halliburton Co.	HAL	US4062161017	484624
0.09%	IQVIA Holdings Inc.	IQV	US46266C1053	97490
0.09%	Atmos Energy Corp.	ATO	US0495601058	92212
0.09%	Willis Towers Watson plc	WTW	IE00BDB6Q211	55060
0.09%	Interactive Brokers Group Inc.	IBKR	US45841N1072	234170
0.09%	PPL Corp.	PPL	US69351T1060	427215
0.09%	ResMed Inc.	RMD	US7611521078	64551
0.09%	Mettler-Toledo International Inc.	MTD	US5926881054	12094
0.09%	Edison International	EIX	US2810201077	219831
0.09%	CenterPoint Energy Inc.	CNP	US15189T1079	376465
0.09%	Eversource Energy	ES	US30040W1080	214570
0.09%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	756872
0.09%	FirstEnergy Corp.	FE	US3379321074	316610
0.09%	Biogen Inc.	BIIB	US09062X1037	84203
0.09%	PPG Industries Inc.	PPG	US6935061076	129524
0.09%	Cheniere Energy Inc.	LNG	US16411R2085	67617
0.09%	Raymond James Financial Inc.	RJF	US7547301090	103062
0.09%	Omnicom Group Inc.	OMC	US6819191064	184975
0.09%	Hubbell Inc. Class B	HUBB	US4435106079	30819
0.08%	ON Semiconductor Corp.	ON	US6821891057	236071
0.08%	Cardinal Health Inc.	CAH	US14149Y1082	68431
0.08%	PulteGroup Inc.	PHM	US7458671010	113176
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	304150
0.08%	Northern Trust Corp.	NTRS	US6658591044	108264
0.08%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	141507
0.08%	Devon Energy Corp.	DVN	US25179M1036	354048
0.08%	TechnipFMC plc	FTI	GB00BDSFG982	231390
0.08%	Qnity Electronics Inc.	Q	US74743L1008	120750
0.08%	American Water Works Co. Inc.	AWK	US0304201033	112437
0.08%	Curtiss-Wright Corp.	CW	US2315611010	21744
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	247679
0.08%	Take-Two Interactive Software Inc.	TTWO	US8740541094	69371
0.08%	Cincinnati Financial Corp.	CINF	US1720621010	88961
0.08%	Church & Dwight Co. Inc.	CHD	US1713401024	138956
0.08%	AvalonBay Communities Inc.	AVB	US0534841012	82110
0.08%	Synchrony Financial	SYF	US87165B1035	207893
0.08%	STERIS plc	STE	IE00BFY8C754	56903
0.08%	Regions Financial Corp.	RF	US7591EP1005	510370
0.08%	Expand Energy Corp.	EXE	US1651677353	131498
0.08%	Royal Gold Inc.	RGLD	US7802871084	47152
0.08%	Smurfit Westrock plc	SW	IE00028FXN24	300632
0.08%	Dollar Tree Inc.	DLTR	US2567461080	111265
0.08%	Fiserv Inc.	FISV	US3377381088	223684
0.08%	General Mills Inc.	GIS	US3703341046	307861
0.08%	Labcorp Holdings Inc.	LH	US5049221055	48017
0.07%	Steel Dynamics Inc.	STLD	US8581191009	71644
0.07%	Equity Residential	EQR	US29476L1070	218528
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	64557
0.07%	CMS Energy Corp.	CMS	US1258961002	175036
0.07%	Kimberly-Clark Corp.	KMB	US4943681035	122552
0.07%	Carnival Corp.	CCL	PA1436583006	431642
0.07%	Ulta Beauty Inc.	ULTA	US90384S3031	19754
0.07%	MongoDB Inc.	MDB	US60937P1066	40941
0.07%	Woodward Inc.	WWD	US9807451037	34751
0.07%	Flex Ltd.	FLEX	SG9999000020	212177
0.07%	Cabot Oil & Gas Corp.	CTRA	US1270971039	435400
0.07%	Humana Inc.	HUM	US4448591028	69530
0.07%	International Paper Co.	IP	US4601461035	302322
0.07%	NiSource Inc.	NI	US65473P1057	275534
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	82053
0.07%	Leidos Holdings Inc.	LDOS	US5253271028	73695
0.07%	Amcor plc	AMCR	JE00BV7DQ550	266271
0.07%	Centene Corp.	CNC	US15135B1017	283002
0.07%	Allegheny Technologies Inc.	ATI	US01741R1023	77569
0.07%	Dow Inc.	DOW	US2605571031	408707
0.07%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	67778
0.07%	US Foods Holding Corp.	USFD	US9120081099	129316
0.07%	Lennar Corp. Class A	LEN	US5260571048	109026
0.07%	SBA Communications Corp. Class A	SBAC	US78410G1040	61850
0.07%	Waters Corp.	WAT	US9418481035	38656
0.07%	Casey's General Stores Inc.	CASY	US1475281036	17950
0.07%	United Therapeutics Corp.	UTHR	US91307C1027	24349
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	21416
0.07%	Equifax Inc.	EFX	US2944291051	58295
0.07%	International Flavors & Fragrances Inc.	IFF	US4595061015	148006
0.07%	Markel Corp.	MKL	US5705351048	5855
0.07%	Kraft Heinz Co.	KHC	US5007541064	492473
0.07%	Albemarle Corp.	ALB	US0126531013	67803
0.07%	DuPont de Nemours Inc.	DD	US26614N1028	241490
0.07%	Tenet Healthcare Corp.	THC	US88033G4073	50430
0.07%	EMCOR Group Inc.	EME	US29084Q1004	16588
0.06%	Principal Financial Group Inc.	PFG	US74251V1026	125726
0.06%	WR Berkley Corp.	WRB	US0844231029	167239
0.06%	Paychex Inc.	PAYX	US7043261079	127961
0.06%	Williams-Sonoma Inc.	WSM	US9699041011	58268
0.06%	Illumina Inc.	ILMN	US4523271090	88751
0.06%	Packaging Corp. of America	PKG	US6951561090	51074
0.06%	T. Rowe Price Group Inc.	TROW	US74144T1088	124996
0.06%	Synopsys Inc.	SNPS	US8716071076	28457
0.06%	Southwest Airlines Co.	LUV	US8447411088	238093
0.06%	Sysco Corp.	SYY	US8718291078	128402
0.06%	First Solar Inc.	FSLR	US3364331070	58680
0.06%	Snap-on Inc.	SNA	US8330341012	29606
0.06%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	154030
0.06%	KeyCorp	KEY	US4932671088	545787
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	77758
0.06%	Charter Communications Inc. Class A	CHTR	US16119P1084	48042
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	114182
0.06%	Evergy Inc.	EVRG	US30034W1062	132996
0.06%	Moderna Inc.	MRNA	US60770K1079	207052
0.06%	NVR Inc.	NVR	US62944T1051	1472
0.06%	XPO Logistics Inc.	XPO	US9837931008	52538
0.06%	Quanta Services Inc.	PWR	US74762E1029	19386
0.06%	VeriSign Inc.	VRSN	US92343E1029	47833
0.06%	nVent Electric plc	NVT	IE00BDVJJQ56	91779
0.06%	Fortive Corp.	FTV	US34959J1088	183322
0.06%	Alliant Energy Corp.	LNT	US0188021085	148360
0.06%	Brown & Brown Inc.	BRO	US1152361010	149100
0.06%	Loews Corp.	L	US5404241086	97257
0.06%	Southern Copper Corp.	SCCO	US84265V1052	48760
0.06%	Global Payments Inc.	GPN	US37940X1028	138705
0.06%	West Pharmaceutical Services Inc.	WST	US9553061055	41548
0.06%	Ball Corp.	BALL	US0584981064	157184
0.06%	Exact Sciences Corp.	EXAS	US30063P1057	101824
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	161774
0.06%	McCormick & Co. Inc./MD	MKC	US5797802064	146445
0.06%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	224547
0.06%	HP Inc.	HPQ	US40434L1052	544581
0.06%	JB Hunt Transport Services Inc.	JBHT	US4456581077	44267
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	30123
0.06%	Weyerhaeuser Co.	WY	US9621661043	418463
0.06%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5390
0.06%	Revolution Medicines Inc.	RVMD	US76155X1000	99876
0.05%	Square Inc.	XYZ	US8522341036	159496
0.05%	RB Global Inc.	RBA	CA74935Q1072	100283
0.05%	Textron Inc.	TXT	US8832031012	101581
0.05%	Huntington Ingalls Industries Inc.	HII	US4464131063	22508
0.05%	Viatris Inc.	VTRS	US92556V1061	666522
0.05%	ITT Inc.	ITT	US45073V1089	49059
0.05%	Rocket Cos. Inc. Class A	RKT	US77311W1018	543719
0.05%	Talen Energy Corp.	TLN	US87422Q1094	26427
0.05%	Hologic Inc.	HOLX	US4364401012	128657
0.05%	Entegris Inc.	ENTG	US29362U1043	72601
0.05%	Cooper Cos. Inc.	COO	US2166485019	114803
0.05%	Genuine Parts Co.	GPC	US3724601055	80214
0.05%	PTC Inc.	PTC	US69370C1009	60813
0.05%	Reliance Steel & Aluminum Co.	RS	US7595091023	30110
0.05%	Jacobs Solutions Inc.	J	US46982L1089	68628
0.05%	MKS Instruments Inc.	MKSI	US55306N1046	38688
0.05%	API Group Corp.	APG	US00187Y1001	212401
0.05%	CoStar Group Inc.	CSGP	US22160N1090	211109
0.05%	Essex Property Trust Inc.	ESS	US2971781057	36812
0.05%	Pentair plc	PNR	IE00BLS09M33	94582
0.05%	Bunge Global SA	BG	CH1300646267	77558
0.05%	WP Carey Inc.	WPC	US92936U1097	125264
0.05%	Invitation Homes Inc.	INVH	US46187W1071	353157
0.05%	Alcoa Corp.	AA	US0138721065	149204
0.05%	CF Industries Holdings Inc.	CF	US1252691001	92839
0.05%	Aptiv plc	APTV	JE00BTDN8H13	125559
0.05%	Trimble Inc.	TRMB	US8962391004	137339
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	394677
0.05%	IDEX Corp.	IEX	US45167R1041	43723
0.05%	Carpenter Technology Corp.	CRS	US1442851036	22841
0.05%	Kimco Realty Corp.	KIM	US49446R1095	386008
0.05%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	120730
0.05%	Graco Inc.	GGG	US3841091040	95909
0.05%	Nordson Corp.	NDSN	US6556631025	30665
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	67185
0.05%	BWX Technologies Inc.	BWXT	US05605H1005	43512
0.05%	F5 Networks Inc.	FFIV	US3156161024	33024
0.05%	Clorox Co.	CLX	US1890541097	70121
0.05%	Lincoln Electric Holdings Inc.	LECO	US5339001068	30873
0.05%	Toll Brothers Inc.	TOL	US8894781033	56217
0.05%	TransUnion	TRU	US89400J1079	112515
0.05%	SoFi Technologies Inc.	SOFI	US83406F1021	493743
0.05%	Avery Dennison Corp.	AVY	US0536111091	44440
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	79134
0.05%	CDW Corp./DE	CDW	US12514G1085	70246
0.05%	Clean Harbors Inc.	CLH	US1844961078	29295
0.05%	Masco Corp.	MAS	US5745991068	119905
0.05%	LyondellBasell Industries NV Class A	LYB	NL0009434992	148027
0.05%	MasTec Inc.	MTZ	US5763231090	28440
0.05%	Watsco Inc.	WSO	US9426222009	20261
0.05%	QXO Inc.	QXO	US82846H4056	352591
0.05%	Regal Beloit Corp.	RRX	US7587501039	38091
0.05%	RPM International Inc.	RPM	US7496851038	73483
0.05%	Ovintiv Inc.	OVV	US69047Q1022	165628
0.05%	Carlisle Cos. Inc.	CSL	US1423391002	21191
0.04%	RBC Bearings Inc.	RBC	US75524B1044	14316
0.04%	Regency Centers Corp.	REG	US7588491032	104306
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	170443
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	38033
0.04%	Twilio Inc. Class A	TWLO	US90138F1021	67668
0.04%	DT Midstream Inc.	DTM	US23345M1071	58651
0.04%	Veralto Corp.	VLTO	US92338C1036	82984
0.04%	WESCO International Inc.	WCC	US95082P1057	27822
0.04%	Allegion plc	ALLE	IE00BFRT3W74	49860
0.04%	Akamai Technologies Inc.	AKAM	US00971T1016	81320
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	26390
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	148531
0.04%	Carlyle Group Inc.	CG	US14316J1088	150888
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	86254
0.04%	Sun Communities Inc.	SUI	US8666741041	57321
0.04%	Host Hotels & Resorts Inc.	HST	US44107P1049	395924
0.04%	CACI International Inc. Class A	CACI	US1271903049	12709
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	89282
0.04%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	156787
0.04%	Crown Holdings Inc.	CCK	US2283681060	66880
0.04%	Hasbro Inc.	HAS	US4180561072	76237
0.04%	Tradeweb Markets Inc. Class A	TW	US8926721064	61571
0.04%	Apollo Global Management Inc.	APO	US03769M1062	72446
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	410714
0.04%	Elanco Animal Health Inc.	ELAN	US28414H1032	284212
0.04%	Align Technology Inc.	ALGN	US0162551016	39434
0.04%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	81764
0.04%	Performance Food Group Co.	PFGC	US71377A1034	77057
0.04%	AECOM	ACM	US00766T1007	76305
0.04%	Generac Holdings Inc.	GNRC	US3687361044	33134
0.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	111066
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	36604
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	20448
0.04%	New York Times Co. Class A	NYT	US6501111073	92486
0.04%	Mueller Industries Inc.	MLI	US6247561029	62412
0.04%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	91602
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	400672
0.04%	AES Corp./VA	AES	US00130H1059	409649
0.04%	BorgWarner Inc.	BWA	US0997241064	122276
0.04%	Advanced Drainage Systems Inc.	WMS	US00790R1041	41034
0.04%	Unum Group	UNM	US91529Y1064	97568
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	454219
0.04%	Incyte Corp.	INCY	US45337C1027	68619
0.04%	JM Smucker Co.	SJM	US8326964058	59875
0.04%	Everest Re Group Ltd.	EG	BMG3223R1088	20687
0.04%	AGNC Investment Corp.	AGNC	US00123Q1040	618739
0.04%	Five Below Inc.	FIVE	US33829M1018	31019
0.04%	Best Buy Co. Inc.	BBY	US0865161014	111642
0.04%	SYNNEX Corp.	SNX	US87162W1009	44094
0.04%	Fox Corp. Class A	FOXA	US35137L1052	122706
0.04%	First Horizon National Corp.	FHN	US3205171057	290058
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	68704
0.04%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	27625
0.04%	Jack Henry & Associates Inc.	JKHY	US4262811015	42124
0.04%	Webster Financial Corp.	WBS	US9478901096	94774
0.04%	Zoetis Inc.	ZTS	US98978V1035	52097
0.04%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	109870
0.04%	UDR Inc.	UDR	US9026531049	180337
0.04%	Brookfield Asset Management Ltd. Class A	BAM	CA1130041058	144440
0.04%	TopBuild Corp.	BLD	US89055F1030	15050
0.04%	NetApp Inc.	NTAP	US64110D1046	67892
0.04%	Assurant Inc.	AIZ	US04621X1081	29284
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	32146
0.04%	Globe Life Inc.	GL	US37959E1029	45904
0.04%	Service Corp. International/US	SCI	US8175651046	78919
0.04%	Evercore Inc. Class A	EVR	US29977A1051	21362
0.04%	Camden Property Trust	CPT	US1331311027	60895
0.04%	PerkinElmer Inc.	RVTY	US7140461093	66996
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	29392
0.04%	Builders FirstSource Inc.	BLDR	US12008R1077	62457
0.04%	Roivant Sciences Ltd.	ROIV	BMG762791017	224858
0.04%	Flowserve Corp.	FLS	US34354P1057	73205
0.04%	Essential Utilities Inc.	WTRG	US29670G1022	161955
0.03%	Roku Inc.	ROKU	US77543R1023	64864
0.03%	NortonLifeLock Inc.	GEN	US6687711084	282572
0.03%	BJ's Wholesale Club Holdings Inc.	BJ	US05550J1016	64530
0.03%	Universal Health Services Inc. Class B	UHS	US9139031002	30872
0.03%	Stifel Financial Corp.	SF	US8606301021	85861
0.03%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	20072
0.03%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	33320
0.03%	Solventum Corp.	SOLV	US83444M1018	85077
0.03%	Aramark	ARMK	US03852U1060	150441
0.03%	CNH Industrial NV	CNH	NL0010545661	506592
0.03%	Donaldson Co. Inc.	DCI	US2576511099	67083
0.03%	Encompass Health Corp.	EHC	US29261A1007	57664
0.03%	Saia Inc.	SAIA	US78709Y1055	15344
0.03%	Globus Medical Inc.	GMED	US3795772082	64881
0.03%	Oshkosh Corp.	OSK	US6882392011	36333
0.03%	Antero Resources Corp.	AR	US03674X1063	167073
0.03%	APA Corp.	APA	US03743Q1085	202458
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	21664
0.03%	Baxter International Inc.	BAX	US0718131099	295824
0.03%	EastGroup Properties Inc.	EGP	US2772761019	30500
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	197528
0.03%	QIAGEN NV	QGEN	NL0015002SN0	117036
0.03%	Owens Corning	OC	US6907421019	47711
0.03%	Coca-Cola Consolidated Inc.	COKE	US1910981026	28315
0.03%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	57973
0.03%	Crane Co.	CR	US2244081046	28490
0.03%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	90760
0.03%	OGE Energy Corp.	OGE	US6708371033	116191

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