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

Etf holdings as of February 5, 2026

Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.17%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	955996	US
2.96%	JPMORGAN CHASE	JPM	1419220	US
2.14%	EXXON MOBIL CORP	XOM	2198575	US
1.94%	JOHNSON & JOHNSON	JNJ	1256056	US
1.93%	WALMART INC	WMT	2286108	US
1.46%	MICRON TECHNOLOGY INC	MU	585175	US
1.32%	HOME DEPOT INC	HD	518922	US
1.32%	ABBVIE INC	ABBV	921399	US
1.28%	BANK OF AMERICA CORP	BAC	3502525	US
1.26%	PROCTER & GAMBLE	PG	1218226	US
1.18%	CHEVRON CORP	CVX	986740	US
1.11%	CATERPILLAR INC	CAT	243972	US
1.10%	CISCO SYSTEMS INC	CSCO	2054454	US
1.03%	COCA-COLA	KO	2018334	US
1.01%	MERCK & CO INC	MRK	1293973	US
1.00%	WELLS FARGO	WFC	1636533	US
0.96%	PHILIP MORRIS INTERNATIONAL INC	PM	811535	US
0.94%	GOLDMAN SACHS GROUP INC	GS	156362	US
0.93%	INTERNATIONAL BUSINESS MACHINES CO	IBM	487306	US
0.91%	RTX CORP	RTX	698990	US
0.90%	LAM RESEARCH CORP	LRCX	654819	US
0.85%	ORACLE CORP	ORCL	876877	US
0.81%	APPLIED MATERIAL INC	AMAT	415320	US
0.79%	MCDONALDS CORP	MCD	371266	US
0.78%	PEPSICO INC	PEP	712912	US
0.75%	INTEL CORPORATION CORP	INTC	2337910	US
0.75%	MORGAN STANLEY	MS	629708	US
0.72%	CITIGROUP INC	C	932837	US
0.70%	TEXAS INSTRUMENT INC	TXN	473816	US
0.68%	VERIZON COMMUNICATIONS INC	VZ	2198530	US
0.68%	AMGEN INC	AMGN	280765	US
0.66%	AT&T INC	T	3696580	US
0.65%	AMERICAN EXPRESS	AXP	280131	US
0.65%	ABBOTT LABORATORIES	ABT	906542	US
0.64%	NEXTERA ENERGY INC	NEE	1086066	US
0.63%	BOEING	BA	408287	US
0.62%	GILEAD SCIENCES INC	GILD	647061	US
0.59%	CHARLES SCHWAB CORP	SCHW	868413	US
0.59%	TJX INC	TJX	580400	US
0.55%	QUALCOMM INC	QCOM	558409	US
0.55%	AMPHENOL CORP CLASS A	APH	638339	US
0.54%	ANALOG DEVICES INC	ADI	256372	US
0.53%	LOWES COMPANIES INC	LOW	292507	US
0.52%	PFIZER INC	PFE	2965304	US
0.51%	ACCENTURE PLC CLASS A	ACN	323342	IE
0.51%	HONEYWELL INTERNATIONAL INC	HON	330874	US
0.51%	UNION PACIFIC CORP	UNP	309149	US
0.49%	CAPITAL ONE FINANCIAL CORP	COF	331301	US
0.49%	DEERE	DE	131023	US
0.49%	EATON PLC	ETN	202424	IE
0.46%	CONOCOPHILLIPS	COP	643994	US
0.45%	MEDTRONIC PLC	MDT	668673	IE
0.44%	NEWMONT	NEM	569228	US
0.44%	WELLTOWER INC	WELL	357722	US
0.43%	PROLOGIS REIT INC	PLD	484162	US
0.43%	STRYKER CORP	SYK	179438	US
0.42%	LOCKHEED MARTIN CORP	LMT	106127	US
0.41%	CHUBB LTD	CB	190709	CH
0.40%	BRISTOL MYERS SQUIBB	BMY	1061162	US
0.38%	BOSTON SCIENTIFIC CORP	BSX	772682	US
0.38%	COMCAST CORP CLASS A	CMCSA	1894134	US
0.38%	STARBUCKS CORP	SBUX	592694	US
0.38%	ALTRIA GROUP INC	MO	875064	US
0.36%	CME GROUP INC CLASS A	CME	187929	US
0.34%	SOUTHERN	SO	574214	US
0.34%	BLACKSTONE INC	BX	384861	US
0.33%	CVS HEALTH CORP	CVS	661736	US
0.33%	DUKE ENERGY CORP	DUK	405540	US
0.33%	AUTOMATIC DATA PROCESSING INC	ADP	210817	US
0.32%	INTERCONTINENTAL EXCHANGE INC	ICE	297340	US
0.32%	PNC FINANCIAL SERVICES GROUP INC	PNC	204307	US
0.32%	MARSH INC	MRSH	255388	US
0.32%	NORTHROP GRUMMAN CORP	NOC	69958	US
0.32%	US BANCORP	USB	810547	US
0.32%	WESTERN DIGITAL CORP	WDC	178358	US
0.31%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	113649	IE
0.31%	GENERAL DYNAMICS CORP	GD	132110	US
0.31%	FREEPORT MCMORAN INC	FCX	749055	US
0.30%	EMERSON ELECTRIC	EMR	293103	US
0.30%	3M	MMM	277149	US
0.30%	UNITED PARCEL SERVICE INC CLASS B	UPS	385418	US
0.29%	CORNING INC	GLW	407098	US
0.29%	BANK OF NEW YORK MELLON CORP	BK	363503	US
0.29%	WASTE MANAGEMENT INC	WM	193315	US
0.29%	HOWMET AEROSPACE INC	HWM	209478	US
0.29%	CUMMINS INC	CMI	72006	US
0.29%	ROYAL CARIBBEAN GROUP LTD	RCL	132267	US
0.28%	AMERICAN TOWER REIT CORP	AMT	244109	US
0.28%	CRH PUBLIC LIMITED PLC	CRH	349198	IE
0.28%	WILLIAMS INC	WMB	636941	US
0.28%	GENERAL MOTORS	GM	486444	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	318821	IE
0.27%	HCA HEALTHCARE INC	HCA	83300	US
0.27%	FEDEX CORP	FDX	113249	US
0.26%	SLB NV	SLB	779291	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	672809	US
0.26%	NIKE INC CLASS B	NKE	620286	US
0.26%	ILLINOIS TOOL INC	ITW	137668	US
0.26%	COLGATE-PALMOLIVE	CL	420730	US
0.26%	ELEVANCE HEALTH INC	ELV	115893	US
0.26%	AON PLC CLASS A	AON	112074	GB
0.25%	CSX CORP	CSX	971733	US
0.25%	ECOLAB INC	ECL	133013	US
0.25%	CIGNA	CI	139306	US
0.24%	TRUIST FINANCIAL CORP	TFC	667364	US
0.24%	MOTOROLA SOLUTIONS INC	MSI	86885	US
0.24%	NORFOLK SOUTHERN CORP	NSC	117105	US
0.23%	PACCAR INC	PCAR	273538	US
0.23%	WARNER BROS. DISCOVERY INC SERIES	WBD	1292663	US
0.23%	TRAVELERS COMPANIES INC	TRV	116311	US
0.23%	CINTAS CORP	CTAS	178218	US
0.22%	AMERICAN ELECTRIC POWER INC	AEP	279369	US
0.22%	ARTHUR J GALLAGHER	AJG	133923	US
0.22%	CENCORA INC	COR	101179	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	170279	US
0.22%	AIR PRODUCTS AND CHEMICALS INC	APD	116130	US
0.22%	MARVELL TECHNOLOGY INC	MRVL	449618	US
0.22%	L3HARRIS TECHNOLOGIES INC	LHX	97528	US
0.21%	EOG RESOURCES INC	EOG	282788	US
0.21%	ROSS STORES INC	ROST	169387	US
0.21%	VALERO ENERGY CORP	VLO	159157	US
0.20%	BECTON DICKINSON	BDX	149608	US
0.20%	MARATHON PETROLEUM CORP	MPC	156865	US
0.20%	KINDER MORGAN INC	KMI	1021397	US
0.20%	MONSTER BEVERAGE CORP	MNST	372410	US
0.20%	REALTY INCOME REIT CORP	O	480210	US
0.20%	NXP SEMICONDUCTORS NV	NXPI	131322	NL
0.19%	SEMPRA	SRE	339854	US
0.19%	ZOETIS INC CLASS A	ZTS	229518	US
0.19%	FASTENAL	FAST	597674	US
0.19%	ALLSTATE CORP	ALL	136478	US
0.19%	FORD MOTOR	F	2041976	US
0.19%	DIGITAL REALTY TRUST REIT INC	DLR	168536	US
0.18%	AFLAC INC	AFL	246149	US
0.18%	DOMINION ENERGY INC	D	444768	US
0.18%	CHIPOTLE MEXICAN GRILL INC	CMG	688422	US
0.18%	AMETEK INC	AME	120021	US
0.18%	TARGET CORP	TGT	237204	US
0.18%	FERGUSON ENTERPRISES INC	FERG	102108	US
0.17%	CORTEVA INC	CTVA	351726	US
0.17%	AMERIPRISE FINANCE INC	AMP	48395	US
0.17%	ONEOK INC	OKE	327491	US
0.17%	CARRIER GLOBAL CORP	CARR	413363	US
0.17%	CARDINAL HEALTH INC	CAH	124016	US
0.17%	FIFTH THIRD BANCORP	FITB	468639	US
0.17%	CBRE GROUP INC CLASS A	CBRE	152643	US
0.17%	ROCKWELL AUTOMATION INC	ROK	58487	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	302183	US
0.16%	CHENIERE ENERGY INC	LNG	111978	US
0.16%	DELTA AIR LINES INC	DAL	337740	US
0.16%	PUBLIC STORAGE REIT	PSA	82436	US
0.16%	VISTRA CORP	VST	166239	US
0.15%	XCEL ENERGY INC	XEL	307993	US
0.15%	YUM BRANDS INC	YUM	144539	US
0.15%	ELECTRONIC ARTS INC	EA	116979	US
0.15%	REPUBLIC SERVICES INC	RSG	104746	US
0.15%	EXELON CORP	EXC	525952	US
0.15%	NUCOR CORP	NUE	119302	US
0.15%	D R HORTON INC	DHI	142979	US
0.15%	METLIFE INC	MET	288818	US
0.15%	ENTERGY CORP	ETR	232631	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	281361	US
0.14%	TERADYNE INC	TER	81526	US
0.14%	ROBLOX CORP CLASS A	RBLX	341910	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	281806	US
0.14%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	88996	US
0.14%	KROGER	KR	317396	US
0.14%	SYSCO CORP	SYY	249312	US
0.14%	NASDAQ INC	NDAQ	235515	US
0.14%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	259972	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	145016	US
0.13%	CONSOLIDATED EDISON INC	ED	187895	US
0.13%	EBAY INC	EBAY	235347	US
0.13%	HUNTINGTON BANCSHARES INC	HBAN	1059876	US
0.13%	KEURIG DR PEPPER INC	KDP	707345	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	96108	US
0.13%	PAYPAL HOLDINGS INC	PYPL	488199	US
0.13%	KEYSIGHT TECHNOLOGIES INC	KEYS	89499	US
0.13%	AGILENT TECHNOLOGIES INC	A	147639	US
0.13%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	237314	US
0.13%	CROWN CASTLE INC	CCI	226682	US
0.13%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	251339	US
0.13%	WEC ENERGY GROUP INC	WEC	169429	US
0.13%	STATE STREET CORP	STT	145381	US
0.13%	DELL TECHNOLOGIES INC CLASS C	DELL	157045	US
0.13%	VENTAS REIT INC	VTR	244575	US
0.12%	ARCH CAPITAL GROUP LTD	ACGL	188567	BM
0.12%	CIENA CORP	CIEN	73499	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	182289	US
0.12%	COPART INC	CPRT	463617	US
0.12%	M&T BANK CORP	MTB	79982	US
0.12%	PG&E CORP	PCG	1144137	US
0.12%	UNITED AIRLINES HOLDINGS INC	UAL	168529	US
0.12%	OTIS WORLDWIDE CORP	OTIS	203274	US
0.12%	INGERSOLL RAND INC	IR	187234	US
0.12%	EQT CORP	EQT	324878	US
0.12%	KENVUE INC	KVUE	998163	US
0.12%	KIMBERLY CLARK CORP	KMB	172743	US
0.12%	XYLEM INC	XYL	126749	US
0.12%	GARMIN LTD	GRMN	85082	CH
0.11%	OCCIDENTAL PETROLEUM CORP	OXY	373936	US
0.11%	DOLLAR GENERAL CORP	DG	114811	US
0.11%	WILLIS TOWERS WATSON PLC	WTW	49819	GB
0.11%	ARCHER DANIELS MIDLAND	ADM	250177	US
0.11%	FISERV INC	FISV	279958	US
0.11%	BLOOM ENERGY CLASS A CORP	BE	113282	US
0.11%	PAYCHEX INC	PAYX	169193	US
0.11%	DIAMONDBACK ENERGY INC	FANG	96856	US
0.11%	VICI PPTYS INC	VICI	558531	US
0.11%	HEWLETT PACKARD ENTERPRISE	HPE	687003	US
0.10%	HERSHEY FOODS	HSY	77343	US
0.10%	DOVER CORP	DOV	71393	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	110473	US
0.10%	RAYMOND JAMES INC	RJF	91838	US
0.10%	ESTEE LAUDER INC CLASS A	EL	128383	US
0.10%	TRACTOR SUPPLY	TSCO	275674	US
0.10%	HALLIBURTON	HAL	437993	US
0.10%	AMRIZE AG	AMRZ	267901	CH
0.10%	CITIZENS FINANCIAL GROUP INC	CFG	224281	US
0.10%	NORTHERN TRUST CORP	NTRS	98382	US
0.10%	CBOE GLOBAL MARKETS INC	CBOE	54609	US
0.10%	AMEREN CORP	AEE	140912	US
0.10%	ARES MANAGEMENT CORP CLASS A	ARES	107238	US
0.10%	PPG INDUSTRIES INC	PPG	116687	US
0.10%	DTE ENERGY	DTE	108172	US
0.09%	NRG ENERGY INC	NRG	100118	US
0.09%	ATMOS ENERGY CORP	ATO	83830	US
0.09%	EXPEDIA GROUP INC	EXPE	60909	US
0.09%	DEVON ENERGY CORP	DVN	328285	US
0.09%	STEEL DYNAMICS INC	STLD	71459	US
0.09%	SOUTHWEST AIRLINES	LUV	269348	US
0.09%	BIOGEN INC	BIIB	76333	US
0.09%	SYNCHRONY FINANCIAL	SYF	187919	US
0.09%	IRON MOUNTAIN INC	IRM	154437	US
0.09%	FIDELITY NATIONAL INFORMATION SERV	FIS	269611	US
0.09%	REGIONS FINANCIAL CORP	RF	456358	US
0.09%	TAPESTRY INC	TPR	106564	US
0.09%	VERISK ANALYTICS INC	VRSK	72610	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	81276	US
0.09%	CENTERPOINT ENERGY INC	CNP	340063	US
0.09%	WILLIAMS SONOMA INC	WSM	63387	US
0.09%	PULTEGROUP INC	PHM	101369	US
0.09%	EXPAND ENERGY CORP	EXE	124383	US
0.09%	STERIS	STE	51210	IE
0.09%	PPL CORP	PPL	385112	US
0.09%	SSC GOVERNMENT MM GVMXX	GVMXX	13480716.84	US
0.09%	GENERAL MILLS INC	GIS	277970	US
0.09%	HUBBELL INC	HUBB	27647	US
0.09%	LENNAR A CORP CLASS A	LEN	116672	US
0.09%	EVERSOURCE ENERGY	ES	195323	US
0.09%	FIRST SOLAR INC	FSLR	55848	US
0.09%	JABIL INC	JBL	55701	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	73907	US
0.09%	AST SPACEMOBILE INC CLASS A	ASTS	125784	US
0.09%	ON SEMICONDUCTOR CORP	ON	209449	US
0.08%	DARDEN RESTAURANTS INC	DRI	60805	US
0.08%	EDISON INTERNATIONAL	EIX	201231	US
0.08%	AMERICAN WATER WORKS INC	AWK	101945	US
0.08%	CHURCH AND DWIGHT INC	CHD	125023	US
0.08%	FIRSTENERGY CORP	FE	270658	US
0.08%	LEIDOS HOLDINGS INC	LDOS	66571	US
0.08%	CH ROBINSON WORLDWIDE INC	CHRW	61803	US
0.08%	INTERNATIONAL PAPER	IP	274507	US
0.08%	COTERRA ENERGY INC	CTRA	397197	US
0.08%	FOX CORP CLASS A	FOXA	178452	US
0.08%	SMURFIT WESTROCK PLC	SW	272010	US
0.08%	DOW INC	DOW	371601	US
0.08%	DOLLAR TREE INC	DLTR	98779	US
0.08%	LABCORP HOLDINGS INC	LH	43134	US
0.08%	TECHNIPFMC PLC	FTI	210661	GB
0.08%	VERALTO CORP	VLTO	129256	US
0.08%	AMCOR PLC	AMCR	240147	US
0.08%	WOODWARD INC	WWD	31214	US
0.08%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	60947	US
0.08%	COSTAR GROUP INC	CSGP	220710	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	69834	US
0.08%	OMNICOM GROUP INC	OMC	166044	US
0.08%	EQUITY RESIDENTIAL REIT	EQR	180702	US
0.07%	CMS ENERGY CORP	CMS	158594	US
0.07%	BROWN & BROWN INC	BRO	153183	US
0.07%	FLEX LTD	FLEX	192576	SG
0.07%	RB GLOBAL INC	RBA	96712	CA
0.07%	ROYAL GOLD INC	RGLD	42172	US
0.07%	T ROWE PRICE GROUP INC	TROW	113971	US
0.07%	QUEST DIAGNOSTICS INC	DGX	58222	US
0.07%	XPO INC	XPO	61229	US
0.07%	CORPAY INC	CPAY	36544	US
0.07%	KEYCORP	KEY	484246	US
0.07%	WR BERKLEY CORP	WRB	156134	US
0.07%	NISOURCE INC	NI	248673	US
0.07%	PURE STORAGE INC CLASS A	PSTG	162535	US
0.07%	KRAFT HEINZ	KHC	443375	US
0.07%	PACKAGING CORP OF AMERICA	PKG	46640	US
0.07%	UNITED THERAPEUTICS CORP	UTHR	22411	US
0.07%	ILLUMINA INC	ILMN	79895	US
0.07%	GENUINE PARTS	GPC	72239	US
0.07%	VERISIGN INC	VRSN	43660	US
0.07%	NETAPP INC	NTAP	104011	US
0.07%	DUPONT DE NEMOURS INC	DD	218594	US
0.07%	SNAP ON INC	SNA	27190	US
0.07%	QNITY ELECTRONICS INC	Q	108939	US
0.07%	ALBEMARLE CORP	ALB	61627	US
0.07%	SOMNIGROUP INTERNATIONAL INC	SGI	109083	US
0.07%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	45775	US
0.07%	US FOODS HOLDING CORP	USFD	116146	US
0.07%	WEYERHAEUSER REIT	WY	375248	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	103922	US
0.07%	CENTENE CORP	CNC	244076	US
0.07%	FORTIVE CORP	FTV	165562	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	133107	US
0.06%	NVENT ELECTRIC PLC	NVT	84362	GB
0.06%	COREWEAVE INC CLASS A	CRWV	118686	US
0.06%	BURLINGTON STORES INC	BURL	32576	US
0.06%	ROLLINS INC	ROL	153619	US
0.06%	HP INC	HPQ	489303	US
0.06%	LOEWS CORP	L	88482	US
0.06%	TYSON FOODS INC CLASS A	TSN	147286	US
0.06%	RELIANCE INC	RS	27204	US
0.06%	CDW CORP	CDW	67728	US
0.06%	EVERGY INC	EVRG	119703	US
0.06%	APTIV PLC	APTV	113144	JE
0.06%	LAS VEGAS SANDS CORP	LVS	158395	US
0.06%	BWX TECHNOLOGIES INC	BWXT	47788	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	102946	US
0.06%	BALL CORP	BALL	139522	US
0.06%	ALLIANT ENERGY CORP	LNT	134633	US
0.06%	JB HUNT TRANSPORT SERVICES INC	JBHT	39184	US
0.06%	JACOBS SOLUTIONS INC	J	62140	US
0.06%	ENTEGRIS INC	ENTG	78824	US
0.06%	TWILIO INC CLASS A	TWLO	78946	US
0.06%	MCCORMICK & CO NON-VOTING INC	MKC	132519	US
0.06%	INCYTE CORP	INCY	85843	US
0.06%	TENET HEALTHCARE CORP	THC	45800	US
0.06%	GLOBAL PAYMENTS INC	GPN	123100	US
0.06%	HOLOGIC INC	HOLX	115866	US
0.06%	VIATRIS INC	VTRS	599361	US
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	195693	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	33680	US
0.06%	HUNTINGTON INGALLS INDUSTRIES INC	HII	20395	US
0.06%	EAST WEST BANCORP INC	EWBC	71591	US
0.06%	COOPER INC	COO	103627	US
0.05%	F5 INC	FFIV	30140	US
0.05%	IDEX CORP	IEX	39144	US
0.05%	TEXTRON INC	TXT	91494	US
0.05%	PENTAIR PLC	PNR	85179	GB
0.05%	BUNGE GLOBAL	BG	70452	CH
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	60870	US
0.05%	ITT INC	ITT	44246	US
0.05%	JONES LANG LASALLE INC	JLL	24516	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	354881	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	28549	US
0.05%	API GROUP CORP	APG	192630	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	109221	US
0.05%	TRIMBLE INC	TRMB	123694	US
0.05%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	87811	US
0.05%	W. P. CAREY REIT INC	WPC	113747	US
0.05%	FABRINET	FN	18776	KY
0.05%	NORDSON CORP	NDSN	27733	US
0.05%	CARLYLE GROUP INC	CG	135587	US
0.05%	GRACO INC	GGG	86293	US
0.05%	ALCOA CORP	AA	134682	US
0.05%	ALLEGION PLC	ALLE	44994	IE
0.05%	AVERY DENNISON CORP	AVY	40252	US
0.05%	INVITATION HOMES INC	INVH	293408	US
0.05%	RPM INTERNATIONAL INC	RPM	66565	US
0.05%	LYONDELLBASELL INDUSTRIES NV CLASS	LYB	135262	GB
0.05%	MASCO CORP	MAS	108124	US
0.05%	CF INDUSTRIES HOLDINGS INC	CF	81137	US
0.05%	WESCO INTERNATIONAL INC	WCC	25462	US
0.05%	KIMCO REALTY REIT CORP	KIM	351708	US
0.05%	TOLL BROTHERS INC	TOL	50078	US
0.05%	CLOROX	CLX	63499	US
0.05%	WATSCO INC	WSO	18183	US
0.05%	FIDELITY NATIONAL FINANCIAL INC	FNF	132722	US
0.05%	EVEREST GROUP LTD	EG	21972	BM
0.05%	DICKS SPORTING INC	DKS	34637	US
0.05%	EVERCORE INC CLASS A	EVR	20272	US
0.05%	RENAISSANCERE HOLDING LTD	RNR	23997	BM
0.05%	RALPH LAUREN CORP CLASS A	RL	20305	US
0.05%	TRANSUNION	TRU	101240	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	34257	US
0.05%	BEST BUY INC	BBY	102087	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	75225	US
0.05%	CROWN HOLDINGS INC	CCK	59787	US
0.05%	STIFEL FINANCIAL CORP	SF	53059	US
0.04%	STANLEY BLACK & DECKER INC	SWK	80627	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	68676	US
0.04%	OVINTIV INC	OVV	146334	US
0.04%	DT MIDSTREAM INC	DTM	53384	US
0.04%	GEN DIGITAL INC	GEN	294032	US
0.04%	HASBRO INC	HAS	69272	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	147135	US
0.04%	EQUITABLE HOLDINGS INC	EQH	149091	US
0.04%	NEWS CORP CLASS A	NWSA	268726	US
0.04%	ZILLOW GROUP INC CLASS C	Z	117075	US
0.04%	AECOM	ACM	68880	US
0.04%	FIRST HORIZON CORP	FHN	256206	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100707	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	153288	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	37681	US
0.04%	IONQ INC	IONQ	184462	US
0.04%	DONALDSON INC	DCI	60545	US
0.04%	HOST HOTELS & RESORTS REIT INC	HST	336052	US
0.04%	TD SYNNEX CORP	SNX	39403	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	26307	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	557765	US
0.04%	ALLY FINANCIAL INC	ALLY	147278	US
0.04%	REGENCY CENTERS REIT CORP	REG	85854	US
0.04%	ELANCO ANIMAL HEALTH INC	ELAN	258296	US
0.04%	ASSURANT INC	AIZ	26110	US
0.04%	ROKU INC CLASS A	ROKU	68376	US
0.04%	INVESCO LTD	IVZ	232030	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	73766	US
0.04%	UNUM	UNM	80060	US
0.04%	REGAL REXNORD CORP	RRX	34398	US
0.04%	REVVITY INC	RVTY	58999	US
0.04%	JM SMUCKER	SJM	56064	US
0.04%	WEBSTER FINANCIAL CORP	WBS	83932	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	361239	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	420015	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	55378	US
0.04%	PERMIAN RESOURCES CORP CLASS A	PR	362224	US
0.04%	GLOBE LIFE INC	GL	41415	US
0.04%	EXELIXIS INC	EXEL	139983	US
0.04%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	28726	US
0.04%	GARTNER INC	IT	37511	US
0.04%	PINNACLE WEST CORP	PNW	62884	US
0.04%	UDR REIT INC	UDR	156690	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	44264	US
0.04%	SOLVENTUM CORP	SOLV	76477	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45495	US
0.04%	QXO INC	QXO	252267	US
0.04%	AES CORP	AES	370404	US
0.04%	LATTICE SEMICONDUCTOR CORP	LSCC	71153	US
0.04%	BIOMARIN PHARMACEUTICAL INC	BMRN	99818	US
0.04%	OWENS CORNING	OC	42783	US
0.04%	BORGWARNER INC	BWA	112408	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	34931	US
0.04%	BAXTER INTERNATIONAL INC	BAX	266971	US
0.04%	BIO TECHNE CORP	TECH	81423	US
0.04%	TETRA TECH INC	TTEK	136650	US
0.04%	CNH INDUSTRIAL N.V. NV	CNH	462625	GB
0.04%	ESSENTIAL UTILITIES INC	WTRG	147741	US
0.04%	NUTANIX INC CLASS A	NTNX	140972	US
0.04%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	63131	US
0.04%	EPAM SYSTEMS INC	EPAM	28945	US
0.04%	GAMESTOP CORP CLASS A	GME	214055	US
0.04%	AMERICAN HOMES RENT REIT CLASS A	AMH	171552	US
0.03%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	238174	US
0.03%	ARAMARK	ARMK	136695	US
0.03%	ANTERO RESOURCES CORP	AR	152568	US
0.03%	JAZZ PHARMACEUTICALS PLC	JAZZ	31478	IE
0.03%	CHARLES RIVER LABORATORIES INTERNA	CRL	25818	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	85507	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	86846	US
0.03%	EASTGROUP PROPERTIES REIT INC	EGP	27878	US
0.03%	APA CORP	APA	186065	US
0.03%	ACUITY INC	AYI	15870	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	120932	US
0.03%	ENCOMPASS HEALTH CORP	EHC	52321	US
0.03%	WYNN RESORTS LTD	WYNN	43806	US
0.03%	ZIONS BANCORPORATION	ZION	77725	US
0.03%	WESTERN ALLIANCE	WAL	53675	US
0.03%	CONAGRA BRANDS INC	CAG	248873	US
0.03%	TORO	TTC	51277	US
0.03%	CRANE	CR	25681	US
0.03%	BXP INC	BXP	76392	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	118804	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	28509	US
0.03%	MOLINA HEALTHCARE INC	MOH	26736	US
0.03%	MOSAIC	MOS	165103	US
0.03%	CULLEN FROST BANKERS INC	CFR	33348	US
0.03%	EASTMAN CHEMICAL	EMN	59657	US
0.03%	A O SMITH CORP	AOS	59375	US
0.03%	AUTOLIV INC	ALV	36575	SE
0.03%	HF SINCLAIR CORP	DINO	81090	US
0.03%	CUBESMART REIT	CUBE	118385	US
0.03%	LKQ CORP	LKQ	133614	US
0.03%	OGE ENERGY CORP	OGE	104870	US
0.03%	SKYWORKS SOLUTIONS INC	SWKS	77230	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	35856	US
0.03%	RANGE RESOURCES CORP	RRC	123810	US
0.03%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	88063	US
0.03%	FRANKLIN RESOURCES INC	BEN	162297	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80870	US
0.03%	UNITY SOFTWARE INC	U	178209	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	29459	US
0.03%	APTARGROUP INC	ATR	34101	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	140769	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	31402	US
0.03%	AEROVIRONMENT INC	AVAV	16717	US
0.03%	LITHIA MOTORS INC CLASS A	LAD	12599	US
0.03%	MP MATERIALS CORP CLASS A	MP	69984	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40716	US
0.03%	NNN REIT INC	NNN	99840	US
0.03%	SEI INVESTMENTS	SEIC	48968	US
0.03%	BLUE OWL CAPITAL INC CLASS A	OWL	328550	US
0.03%	AVANTOR INC	AVTR	354399	US
0.03%	MURPHY USA INC	MUSA	8838	US
0.03%	HENRY SCHEIN INC	HSIC	52112	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	106051	US
0.03%	FLOOR DECOR HOLDINGS INC CLASS A	FND	55833	US
0.03%	AGCO CORP	AGCO	32142	US
0.03%	AXALTA COATING SYSTEMS LTD	AXTA	112284	US
0.03%	HORMEL FOODS CORP	HRL	151488	US
0.03%	MIDDLEBY CORP	MIDD	24135	US
0.03%	FORTUNE BRANDS INNOVATIONS INC	FBIN	62306	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13144	US
0.02%	MATCH GROUP INC	MTCH	122938	US
0.02%	ARROW ELECTRONICS INC	ARW	26622	US
0.02%	COMMERCE BANCSHARES INC	CBSH	67623	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	205904	US
0.02%	CARMAX INC	KMX	76300	US
0.02%	VOYA FINANCIAL INC	VOYA	49179	US
0.02%	COGNEX CORP	CGNX	87338	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	120974	US
0.02%	QORVO INC	QRVO	43765	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	50795	US
0.02%	MOHAWK INDUSTRIES INC	MHK	27017	US
0.02%	MAPLEBEAR INC	CART	95744	US
0.02%	SNAP INC CLASS A	SNAP	587515	US
0.02%	LAMB WESTON HOLDINGS INC	LW	72364	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	182891	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	316812	US
0.02%	MASIMO CORP	MASI	23957	US
0.02%	GENPACT LTD	G	84261	BM
0.02%	MARKETAXESS HOLDINGS INC	MKTX	19443	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	56807	US
0.02%	STANDARDAERO	SARO	100632	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	39685	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9495	US
0.02%	THE CAMPBELL S COMPANY	CPB	102103	US
0.02%	KBR INC	KBR	66800	US
0.02%	ETSY INC	ETSY	51486	US
0.02%	DAVITA INC	DVA	18403	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	131874	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	77538	US
0.02%	BATH AND BODY WORKS INC	BBWI	109945	US
0.02%	TREX INC	TREX	55574	US
0.02%	VERSANT MEDIA GROUP INC	VSNT	75781	US
0.01%	MORNINGSTAR INC	MORN	12314	US
0.01%	ADT INC	ADT	266779	US
0.01%	SIRIUSXM HOLDINGS INC	SIRI	97975	US
0.01%	US DOLLAR	USD	2604813.53	US
0.01%	PARSONS CORP	PSN	27596	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	160412	US
0.01%	WESTLAKE CORP	WLK	17187	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9624	US
0.01%	BOK FINANCIAL CORP	BOKF	11545	US
0.01%	LEONARDO DRS INC	DRS	40124	US
0.01%	UBIQUITI INC	UI	2283	US
0.01%	LINEAGE INC	LINE	29746	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	77286	US
0.01%	PILGRIMS PRIDE CORP	PPC	21896	US
0.00%	CNA FINANCIAL CORP	CNA	11616	US
0.00%	SAILPOINT INC	SAIL	37267	US
0.00%	DJIA MINI e-CBOT MAR 26	DMH6	495	US
0.00%	S&P MID 400 EMINI MAR 26	FAH6	700	US
0.00%	ESC GCI LIBERTY INC SR		32	US

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