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

Etf holdings as of May 18, 2026Number of holdings: 558

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
2.99%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	927448	US
2.71%	JPMORGAN CHASE	JPM	1363645	US
2.56%	MICRON TECHNOLOGY INC	MU	569242	US
2.24%	EXXON MOBIL CORP	XOM	2113574	US
1.95%	WALMART INC	WMT	2217052	US
1.84%	JOHNSON & JOHNSON	JNJ	1218830	US
1.70%	INTEL CORPORATION CORP	INTC	2374700	US
1.57%	CISCO SYSTEMS INC	CSCO	1998298	US
1.34%	CATERPILLAR INC	CAT	235332	US
1.24%	ABBVIE INC	ABBV	893874	US
1.23%	CHEVRON CORP	CVX	948081	US
1.16%	LAM RESEARCH CORP	LRCX	631603	US
1.12%	BANK OF AMERICA CORP	BAC	3355971	US
1.11%	PROCTER & GAMBLE	PG	1175395	US
1.10%	APPLIED MATERIAL INC	AMAT	401436	US
1.06%	ORACLE CORP	ORCL	857629	US
1.05%	COCA-COLA	KO	1958035	US
1.00%	HOME DEPOT INC	HD	503493	US
1.00%	PHILIP MORRIS INTERNATIONAL INC	PM	787323	US
0.95%	GOLDMAN SACHS GROUP INC	GS	151700	US
0.93%	MERCK & CO INC	MRK	1255305	US
0.91%	TEXAS INSTRUMENT INC	TXN	459012	US
0.79%	RTX CORP	RTX	678874	US
0.78%	MORGAN STANLEY	MS	608480	US
0.77%	WELLS FARGO	WFC	1564115	US
0.73%	QUALCOMM INC	QCOM	539674	US
0.72%	CITIGROUP INC	C	883815	US
0.70%	INTERNATIONAL BUSINESS MACHINES CO	IBM	472774	US
0.68%	ANALOG DEVICES INC	ADI	247145	US
0.68%	PEPSICO INC	PEP	691204	US
0.67%	MCDONALDS CORP	MCD	360059	US
0.66%	VERIZON COMMUNICATIONS INC	VZ	2133229	US
0.62%	NEXTERA ENERGY INC	NEE	1053306	US
0.58%	AMGEN INC	AMGN	272448	US
0.58%	BOEING	BA	397139	US
0.57%	AT&T INC	T	3540625	US
0.56%	AMERICAN EXPRESS	AXP	270971	US
0.56%	TJX INC	TJX	561640	US
0.55%	UNION PACIFIC CORP	UNP	300120	US
0.54%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	110359	IE
0.54%	GILEAD SCIENCES INC	GILD	627498	US
0.52%	WESTERN DIGITAL CORP	WDC	171484	US
0.51%	CHARLES SCHWAB CORP	SCHW	842113	US
0.51%	ABBOTT LABORATORIES	ABT	879466	US
0.51%	CONOCOPHILLIPS	COP	619408	US
0.50%	AMPHENOL CORP CLASS A	APH	621710	US
0.50%	WELLTOWER INC	WELL	352921	US
0.50%	EATON PLC	ETN	196440	IE
0.49%	MARVELL TECHNOLOGY INC	MRVL	440805	US
0.48%	PFIZER INC	PFE	2875604	US
0.48%	DEERE	DE	127543	US
0.47%	CORNING INC	GLW	394875	US
0.46%	HONEYWELL INTERNATIONAL INC	HON	321121	US
0.44%	PROLOGIS REIT INC	PLD	470258	US
0.41%	ALTRIA GROUP INC	MO	849203	US
0.41%	LOWES COMPANIES INC	LOW	283838	US
0.41%	CVS HEALTH CORP	CVS	643088	US
0.41%	STARBUCKS CORP	SBUX	576238	US
0.40%	CHUBB	CB	184040	CH
0.40%	NEWMONT	NEM	551642	US
0.39%	CAPITAL ONE FINANCIAL CORP	COF	316083	US
0.39%	BRISTOL MYERS SQUIBB	BMY	1030283	US
0.37%	CME GROUP INC CLASS A	CME	182458	US
0.36%	ACCENTURE PLC CLASS A	ACN	310978	IE
0.36%	STRYKER CORP	SYK	174299	US
0.36%	LOCKHEED MARTIN CORP	LMT	102349	US
0.34%	SOUTHERN	SO	556693	US
0.34%	HOWMET AEROSPACE INC	HWM	202802	US
0.33%	MEDTRONIC PLC	MDT	648410	IE
0.32%	DUKE ENERGY CORP	DUK	393317	US
0.32%	WILLIAMS INC	WMB	617654	US
0.31%	BANK OF NEW YORK MELLON CORP	BK	348165	US
0.31%	CUMMINS INC	CMI	69855	US
0.30%	AUTOMATIC DATA PROCESSING INC	ADP	203625	US
0.30%	COMCAST CORP CLASS A	CMCSA	1813850	US
0.30%	INTERCONTINENTAL EXCHANGE INC	ICE	286995	US
0.29%	BLACKSTONE INC	BX	378846	US
0.29%	GENERAL DYNAMICS CORP	GD	128436	US
0.29%	ELEVANCE HEALTH INC	ELV	111693	US
0.29%	FREEPORT MCMORAN INC	FCX	726718	US
0.29%	PNC FINANCIAL SERVICES GROUP INC	PNC	204285	US
0.29%	CSX CORP	CSX	940551	US
0.29%	SLB NV	SLB	756286	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	309594	IE
0.28%	US BANCORP	USB	786313	US
0.28%	BOSTON SCIENTIFIC CORP	BSX	750069	US
0.28%	AMERICAN TOWER REIT CORP	AMT	236549	US
0.28%	WASTE MANAGEMENT INC	WM	187716	US
0.27%	MARSH INC	MRSH	244978	US
0.27%	3M	MMM	266165	US
0.27%	FEDEX CORP	FDX	109349	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	648663	US
0.26%	VALERO ENERGY CORP	VLO	154247	US
0.26%	EOG RESOURCES INC	EOG	274660	US
0.26%	MARATHON PETROLEUM CORP	MPC	149265	US
0.25%	CIGNA	CI	133160	US
0.25%	EMERSON ELECTRIC	EMR	284532	US
0.25%	CIENA CORP	CIEN	71257	US
0.25%	NXP SEMICONDUCTORS NV	NXPI	127306	NL
0.25%	NORTHROP GRUMMAN CORP	NOC	67435	US
0.24%	COLGATE-PALMOLIVE	CL	407394	US
0.24%	NORFOLK SOUTHERN CORP	NSC	113502	US
0.24%	DELL TECHNOLOGIES INC CLASS C	DELL	150226	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	373959	US
0.23%	AON PLC CLASS A	AON	108603	GB
0.23%	CRH PUBLIC LIMITED PLC	CRH	339317	IE
0.23%	AMERICAN ELECTRIC POWER INC	AEP	273849	US
0.23%	ROSS STORES INC	ROST	163602	US
0.23%	MOTOROLA SOLUTIONS INC	MSI	83818	US
0.22%	WARNER BROS. DISCOVERY INC SERIES	WBD	1254596	US
0.22%	BLOOM ENERGY CLASS A CORP	BE	130503	US
0.22%	KINDER MORGAN INC	KMI	991192	US
0.22%	GENERAL MOTORS	GM	457561	US
0.22%	HCA HEALTHCARE INC	HCA	79109	US
0.22%	TRAVELERS COMPANIES INC	TRV	109290	US
0.22%	ILLINOIS TOOL INC	ITW	132542	US
0.22%	AIR PRODUCTS AND CHEMICALS INC	APD	112724	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	164301	US
0.21%	ROYAL CARIBBEAN GROUP LTD	RCL	127363	US
0.21%	ECOLAB INC	ECL	128825	US
0.21%	MONSTER BEVERAGE CORP	MNST	360742	US
0.20%	DIGITAL REALTY TRUST REIT INC	DLR	163376	US
0.20%	TRUIST FINANCIAL CORP	TFC	637934	US
0.20%	CINTAS CORP	CTAS	171911	US
0.20%	ONEOK INC	OKE	317954	US
0.20%	SEMPRA	SRE	329824	US
0.20%	PACCAR INC	PCAR	265585	US
0.20%	KEYSIGHT TECHNOLOGIES INC	KEYS	86793	US
0.19%	L3HARRIS TECHNOLOGIES INC	LHX	94386	US
0.19%	DOMINION ENERGY INC	D	431620	US
0.19%	ALLSTATE CORP	ALL	131415	US
0.19%	DEVON ENERGY CORP	DVN	582267	US
0.19%	REALTY INCOME REIT CORP	O	464670	US
0.19%	TARGET CORP	TGT	229042	US
0.19%	AFLAC INC	AFL	236050	US
0.18%	CORTEVA INC	CTVA	339973	US
0.18%	CHENIERE ENERGY INC	LNG	109014	US
0.18%	ARTHUR J GALLAGHER	AJG	129904	US
0.17%	AMETEK INC	AME	116430	US
0.17%	NUCOR CORP	NUE	115798	US
0.17%	EBAY INC	EBAY	228678	US
0.17%	FORD MOTOR	F	1978570	US
0.17%	CENCORA INC	COR	98268	US
0.17%	NIKE INC CLASS B	NKE	602424	US
0.17%	CARRIER GLOBAL CORP	CARR	397483	US
0.17%	FASTENAL	FAST	580330	US
0.17%	TERADYNE INC	TER	79160	US
0.17%	MICROCHIP TECHNOLOGY INC	MCHP	273868	US
0.17%	ENTERGY CORP	ETR	228858	US
0.16%	ROCKWELL AUTOMATION INC	ROK	56859	US
0.16%	EDWARDS LIFESCIENCES CORP	EW	293534	US
0.16%	FLEX LTD	FLEX	185982	SG
0.16%	CARDINAL HEALTH INC	CAH	118916	US
0.16%	PUBLIC STORAGE REIT	PSA	79805	US
0.15%	XCEL ENERGY INC	XEL	299454	US
0.15%	DELTA AIR LINES INC	DAL	328565	US
0.15%	ELECTRONIC ARTS INC	EA	113955	US
0.15%	EXELON CORP	EXC	517174	US
0.15%	METLIFE INC	MET	278544	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86326	US
0.15%	CHIPOTLE MEXICAN GRILL INC	CMG	658838	US
0.15%	HEWLETT PACKARD ENTERPRISE	HPE	672241	US
0.15%	VISTRA CORP	VST	161162	US
0.14%	REPUBLIC SERVICES INC	RSG	101768	US
0.14%	ON SEMICONDUCTOR CORP	ON	199292	US
0.14%	AMERIPRISE FINANCE INC	AMP	46269	US
0.14%	FIFTH THIRD BANCORP	FITB	454359	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	364162	US
0.14%	FERGUSON ENTERPRISES INC	FERG	98823	US
0.14%	STATE STREET CORP	STT	141049	US
0.14%	YUM BRANDS INC	YUM	140462	US
0.14%	AMERICAN INTERNATIONAL GROUP INC	AIG	271401	US
0.14%	VENTAS REIT INC	VTR	240518	US
0.14%	NASDAQ INC	NDAQ	227318	US
0.14%	PAYPAL HOLDINGS INC	PYPL	465536	US
0.14%	BECTON DICKINSON	BDX	144158	US
0.13%	KEURIG DR PEPPER INC	KDP	686140	US
0.13%	DIAMONDBACK ENERGY INC	FANG	98017	US
0.13%	KROGER	KR	294724	US
0.13%	CROWN CASTLE INC	CCI	220566	US
0.13%	ARCHER DANIELS MIDLAND	ADM	242799	US
0.13%	CONSOLIDATED EDISON INC	ED	182382	US
0.13%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	252473	US
0.13%	CBOE GLOBAL MARKETS INC	CBOE	52960	US
0.13%	HARTFORD INSURANCE GROUP INC	HIG	141175	US
0.13%	CBRE GROUP INC CLASS A	CBRE	146765	US
0.13%	OLD DOMINION FREIGHT LINE INC	ODFL	93224	US
0.12%	GARMIN LTD	GRMN	82761	CH
0.12%	D R HORTON INC	DHI	136032	US
0.12%	IRON MOUNTAIN INC	IRM	149708	US
0.12%	HALLIBURTON	HAL	424132	US
0.12%	EQT CORP	EQT	315430	US
0.12%	JABIL INC	JBL	53468	US
0.12%	PRUDENTIAL FINANCIAL INC	PRU	175836	US
0.12%	WEC ENERGY GROUP INC	WEC	164554	US
0.12%	SYSCO CORP	SYY	242656	US
0.12%	PG&E CORP	PCG	1109908	US
0.11%	ARCH CAPITAL GROUP LTD	ACGL	180792	BM
0.11%	KENVUE INC	KVUE	968373	US
0.11%	ZOETIS INC CLASS A	ZTS	213647	US
0.11%	KIMBERLY CLARK CORP	KMB	167592	US
0.11%	AGILENT TECHNOLOGIES INC	A	143351	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1027377	US
0.11%	STEEL DYNAMICS INC	STLD	69495	US
0.10%	QNITY ELECTRONICS INC	Q	106048	US
0.10%	M&T BANK CORP	MTB	76593	US
0.10%	VICI PPTYS INC	VICI	551971	US
0.10%	ROBLOX CORP CLASS A	RBLX	333822	US
0.10%	NORTHERN TRUST CORP	NTRS	94321	US
0.10%	PAYCHEX INC	PAYX	163751	US
0.10%	FISERV INC	FISV	272421	US
0.10%	TWILIO INC CLASS A	TWLO	76701	US
0.10%	UNITED AIRLINES HOLDINGS INC	UAL	163215	US
0.10%	COPART INC	CPRT	451157	US
0.10%	TECHNIPFMC PLC	FTI	204564	GB
0.10%	AMEREN CORP	AEE	139590	US
0.10%	ATMOS ENERGY CORP	ATO	83814	US
0.10%	EXTRA SPACE STORAGE REIT INC	EXR	107422	US
0.10%	DTE ENERGY	DTE	105098	US
0.10%	HERSHEY FOODS	HSY	75093	US
0.09%	DOVER CORP	DOV	68055	US
0.09%	BIOGEN INC	BIIB	74335	US
0.09%	GE HEALTHCARE TECHNOLOGIES INC	GEHC	230440	US
0.09%	DOW INC	DOW	363186	US
0.09%	OTIS WORLDWIDE CORP	OTIS	196840	US
0.09%	CENTERPOINT ENERGY INC	CNP	330390	US
0.09%	CENTENE CORP	CNC	235901	US
0.09%	RAYMOND JAMES INC	RJF	88616	US
0.09%	NRG ENERGY INC	NRG	107245	US
0.09%	TAPESTRY INC	TPR	102287	US
0.09%	XYLEM INC	XYL	123097	US
0.09%	EDISON INTERNATIONAL	EIX	194271	US
0.09%	AVALONBAY COMMUNITIES REIT INC	AVB	71649	US
0.09%	CINCINNATI FINANCIAL CORP	CINF	78696	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	215142	US
0.09%	NVENT ELECTRIC PLC	NVT	81746	GB
0.09%	PPL CORP	PPL	374099	US
0.09%	EVERSOURCE ENERGY	ES	189886	US
0.09%	ARES MANAGEMENT CORP CLASS A	ARES	104205	US
0.09%	AMRIZE AG	AMRZ	259579	CH
0.08%	FABRINET	FN	18254	KY
0.08%	EXPEDIA GROUP INC	EXPE	59308	US
0.08%	VERISIGN INC	VRSN	41689	US
0.08%	HUBBELL INC	HUBB	26998	US
0.08%	COREWEAVE INC CLASS A	CRWV	122255	US
0.08%	FIRST SOLAR INC	FSLR	54174	US
0.08%	INGERSOLL RAND INC	IR	180266	US
0.08%	SYNCHRONY FINANCIAL	SYF	176163	US
0.08%	COGNIZANT TECHNOLOGY SOLUTIONS COR	CTSH	241984	US
0.08%	UNITED THERAPEUTICS CORP	UTHR	21787	US
0.08%	WILLIS TOWERS WATSON PLC	WTW	47980	GB
0.08%	AMERICAN WATER WORKS INC	AWK	98607	US
0.08%	CORPAY INC	CPAY	35314	US
0.08%	EVERPURE INC CLASS A	P	158867	US
0.08%	VERISK ANALYTICS INC	VRSK	70347	US
0.08%	NETAPP INC	NTAP	99875	US
0.08%	XPO INC	XPO	59267	US
0.08%	EXPAND ENERGY CORP	EXE	120417	US
0.08%	REGIONS FINANCIAL CORP	RF	439330	US
0.08%	DOLLAR GENERAL CORP	DG	111128	US
0.08%	PPG INDUSTRIES INC	PPG	113366	US
0.08%	FIRSTENERGY CORP	FE	263287	US
0.08%	OMNICOM GROUP INC	OMC	159316	US
0.08%	CHURCH AND DWIGHT INC	CHD	119572	US
0.08%	FIDELITY NATIONAL INFORMATION SERV	FIS	262119	US
0.08%	EQUITY RESIDENTIAL REIT	EQR	173528	US
0.07%	DARDEN RESTAURANTS INC	DRI	58370	US
0.07%	T ROWE PRICE GROUP INC	TROW	110387	US
0.07%	NISOURCE INC	NI	241699	US
0.07%	CMS ENERGY CORP	CMS	154678	US
0.07%	AKAMAI TECHNOLOGIES INC	AKAM	72936	US
0.07%	FOX CORP CLASS A	FOXA	166437	US
0.07%	ILLUMINA INC	ILMN	77279	US
0.07%	AST SPACEMOBILE INC CLASS A	ASTS	125920	US
0.07%	VERALTO CORP	VLTO	125864	US
0.07%	PULTEGROUP INC	PHM	97449	US
0.07%	F5 INC	FFIV	28587	US
0.07%	LABCORP HOLDINGS INC	LH	41824	US
0.07%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	68025	US
0.07%	QUEST DIAGNOSTICS INC	DGX	55714	US
0.07%	WOODWARD INC	WWD	30247	US
0.07%	STERIS	STE	49560	IE
0.07%	ALBEMARLE CORP	ALB	59555	US
0.07%	WR BERKLEY CORP	WRB	150725	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100344	US
0.07%	WILLIAMS SONOMA INC	WSM	60271	US
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	59848	US
0.07%	DUPONT DE NEMOURS INC	DD	207269	US
0.07%	KRAFT HEINZ	KHC	431431	US
0.07%	ESTEE LAUDER INC CLASS A	EL	125419	US
0.07%	KEYCORP	KEY	474392	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	190813	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	79094	US
0.07%	JB HUNT TRANSPORT SERVICES INC	JBHT	37876	US
0.07%	SMURFIT WESTROCK PLC	SW	264560	US
0.06%	ENTEGRIS INC	ENTG	76786	US
0.06%	HP INC	HPQ	464644	US
0.06%	RB GLOBAL INC	RBA	94125	CA
0.06%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	130061	GB
0.06%	VIATRIS INC	VTRS	583416	US
0.06%	SNAP ON INC	SNA	26340	US
0.06%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	129861	US
0.06%	EVERGY INC	EVRG	116730	US
0.06%	SOUTHWEST AIRLINES	LUV	248997	US
0.06%	PACKAGING CORP OF AMERICA	PKG	45332	US
0.06%	RELIANCE INC	RS	26482	US
0.06%	LENNAR A CORP CLASS A	LEN	113417	US
0.06%	TYSON FOODS INC CLASS A	TSN	142357	US
0.06%	BWX TECHNOLOGIES INC	BWXT	46446	US
0.06%	ALLIANT ENERGY CORP	LNT	130055	US
0.06%	FORTIVE CORP	FTV	158623	US
0.06%	ROYAL GOLD INC	RGLD	40851	US
0.06%	LOEWS CORP	L	85213	US
0.06%	US FOODS HOLDING CORP	USFD	111374	US
0.06%	BURLINGTON STORES INC	BURL	31373	US
0.06%	GENERAL MILLS INC	GIS	270123	US
0.06%	ESSEX PROPERTY TRUST REIT INC	ESS	32699	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58985	US
0.06%	IONQ INC	IONQ	179632	US
0.06%	AMCOR PLC	AMCR	233545	US
0.06%	BROWN & BROWN INC	BRO	148278	US
0.06%	TD SYNNEX CORP	SNX	38006	US
0.06%	ZIMMER BIOMET HOLDINGS INC	ZBH	100537	US
0.06%	TENET HEALTHCARE CORP	THC	44440	US
0.06%	WESCO INTERNATIONAL INC	WCC	24558	US
0.06%	DOLLAR TREE INC	DLTR	93608	US
0.06%	BUNGE GLOBAL SA	BG	68195	CH
0.06%	LATTICE SEMICONDUCTOR CORP	LSCC	68864	US
0.06%	ITT INC	ITT	43488	US
0.06%	TRACTOR SUPPLY	TSCO	266485	US
0.06%	EAST WEST BANCORP INC	EWBC	69550	US
0.06%	OVINTIV INC	OVV	139944	US
0.06%	WEYERHAEUSER REIT	WY	365394	US
0.05%	GLOBAL PAYMENTS INC	GPN	120144	US
0.05%	INVITATION HOMES INC	INVH	286343	US
0.05%	W. P. CAREY REIT INC	WPC	111234	US
0.05%	API GROUP CORP	APG	194518	US
0.05%	ALCOA CORP	AA	131179	US
0.05%	ROKU INC CLASS A	ROKU	66087	US
0.05%	INTERNATIONAL PAPER	IP	267049	US
0.05%	ROLLINS INC	ROL	148626	US
0.05%	LEIDOS HOLDINGS INC	LDOS	64629	US
0.05%	INCYTE CORP	INCY	84686	US
0.05%	KIMCO REALTY REIT CORP	KIM	339924	US
0.05%	TEXTRON INC	TXT	87737	US
0.05%	IDEX CORP	IEX	37836	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	364542	US
0.05%	PERMIAN RESOURCES CORP CLASS A	PR	374418	US
0.05%	LAS VEGAS SANDS CORP	LVS	153180	US
0.05%	DT MIDSTREAM INC	DTM	51424	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59299	US
0.05%	BALL CORP	BALL	136256	US
0.05%	NORDSON CORP	NDSN	26791	US
0.05%	EVEREST GROUP LTD	EG	20625	BM
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27868	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT IN	OHI	149870	US
0.05%	APA CORP	APA	180032	US
0.05%	REINSURANCE GROUP OF AMERICA INC	RGA	33275	US
0.05%	HOST HOTELS & RESORTS REIT INC	HST	324934	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS INC	SSNC	105585	US
0.05%	COSTAR GROUP INC	CSGP	213417	US
0.05%	DICKS SPORTING INC	DKS	33656	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	30580	IE
0.05%	ARAMARK	ARMK	132117	US
0.05%	WATSCO INC	WSO	17790	US
0.05%	JONES LANG LASALLE INC	JLL	23851	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	353049	US
0.05%	NEWS CORP CLASS A	NWSA	259675	US
0.05%	CDW CORP	CDW	65461	US
0.04%	GEN DIGITAL INC	GEN	279033	US
0.04%	MASCO CORP	MAS	103103	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	142276	US
0.04%	JACOBS SOLUTIONS INC	J	59090	US
0.04%	TRANSUNION	TRU	96940	US
0.04%	SOMNIGROUP INTERNATIONAL INC	SGI	106287	US
0.04%	RENAISSANCERE HOLDING LTD	RNR	22105	BM
0.04%	TRIMBLE INC	TRMB	119807	US
0.04%	ASSURANT INC	AIZ	25463	US
0.04%	GENUINE PARTS	GPC	70463	US
0.04%	EXELIXIS INC	EXEL	131599	US
0.04%	HUNTINGTON INGALLS INDUSTRIES INC	HII	19913	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	44187	US
0.04%	EVERCORE INC CLASS A	EVR	19618	US
0.04%	BORGWARNER INC	BWA	104960	US
0.04%	NUTANIX INC CLASS A	NTNX	136394	US
0.04%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24878	US
0.04%	BJS WHOLESALE CLUB HOLDINGS INC	BJ	66341	US
0.04%	REGENCY CENTERS REIT CORP	REG	83238	US
0.04%	GRACO INC	GGG	84095	US
0.04%	UNUM	UNM	77204	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	128361	US
0.04%	HASBRO INC	HAS	67785	US
0.04%	RALPH LAUREN CORP CLASS A	RL	19461	US
0.04%	GLOBE LIFE INC	GL	40070	US
0.04%	REGAL REXNORD CORP	RRX	33482	US
0.04%	RPM INTERNATIONAL INC	RPM	64582	US
0.04%	CHARTER COMMUNICATIONS INC CLASS A	CHTR	43597	US
0.04%	INVESCO LTD	IVZ	224182	US
0.04%	AVERY DENNISON CORP	AVY	38944	US
0.04%	CARLYLE GROUP INC	CG	131009	US
0.04%	TOLL BROTHERS INC	TOL	48039	US
0.04%	EQUITABLE HOLDINGS INC	EQH	142235	US
0.04%	PINNACLE WEST CORP	PNW	60920	US
0.04%	PENTAIR PLC	PNR	82534	GB
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	97484	US
0.04%	COOPER INC	COO	99313	US
0.04%	ALLY FINANCIAL INC	ALLY	142373	US
0.04%	MCCORMICK & CO NON-VOTING INC	MKC	128268	US
0.04%	MEDLINE INC CLASS A	MDLN	165854	US
0.04%	STANLEY BLACK & DECKER INC	SWK	78016	US
0.04%	GUIDEWIRE SOFTWARE INC	GWRE	42933	US
0.04%	WEBSTER FINANCIAL CORP	WBS	81316	US
0.04%	FIRST HORIZON CORP	FHN	244416	US
0.04%	AGNC INVESTMENT REIT CORP	AGNC	561914	US
0.04%	BEST BUY INC	BBY	98817	US
0.04%	APTIV PLC	APTV	107889	JE
0.04%	CLOROX	CLX	61520	US
0.04%	STIFEL FINANCIAL CORP	SF	76928	US
0.04%	SOLVENTUM CORP	SOLV	74803	US
0.04%	UDR REIT INC	UDR	151458	US
0.04%	ANTERO RESOURCES CORP	AR	147663	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	81623	US
0.04%	JM SMUCKER	SJM	54429	US
0.04%	ALLEGION PLC	ALLE	43764	IE
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	70397	US
0.04%	CROWN HOLDINGS INC	CCK	57027	US
0.04%	HF SINCLAIR CORP	DINO	78572	US
0.04%	GARTNER INC	IT	35512	US
0.04%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	413261	US
0.04%	EASTGROUP PROPERTIES REIT INC	EGP	27217	US
0.04%	REVVITY INC	RVTY	57037	US
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	52032	US
0.04%	ARROW ELECTRONICS INC	ARW	25984	US
0.04%	ALIGN TECHNOLOGY INC	ALGN	33950	US
0.04%	ENCOMPASS HEALTH CORP	EHC	50686	US
0.04%	SKYWORKS SOLUTIONS INC	SWKS	76384	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	142745	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	166017	US
0.03%	AES CORP	AES	363274	US
0.03%	COGNEX CORP	CGNX	83328	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	36688	US
0.03%	RANGE RESOURCES CORP	RRC	119760	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	93180	US
0.03%	FRANKLIN RESOURCES INC	BEN	156367	US
0.03%	ELANCO ANIMAL HEALTH INC	ELAN	249794	US
0.03%	OGE ENERGY CORP	OGE	104021	US
0.03%	MURPHY USA INC	MUSA	8690	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	28478	US
0.03%	BIOMARIN PHARMACEUTICAL INC	BMRN	97836	US
0.03%	DONALDSON INC	DCI	58583	US
0.03%	MOLINA HEALTHCARE INC	MOH	26082	US
0.03%	AMERICAN FINANCIAL GROUP INC	AFG	34900	US
0.03%	UNITY SOFTWARE INC	U	176065	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	27724	US
0.03%	CNH INDUSTRIAL N.V. NV	CNH	446929	GB
0.03%	AECOM	ACM	65461	US
0.03%	OWENS CORNING	OC	41475	US
0.03%	OLD REPUBLIC INTERNATIONAL CORP	ORI	114880	US
0.03%	BAXTER INTERNATIONAL INC	BAX	257973	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CORP C	BAH	61169	US
0.03%	GAMESTOP CORP CLASS A	GME	206849	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	39413	US
0.03%	ZIONS BANCORPORATION	ZION	75109	US
0.03%	BXP INC	BXP	74966	US
0.03%	CUBESMART REIT	CUBE	114461	US
0.03%	TORO	TTC	49642	US
0.03%	ACUITY INC	AYI	15543	US
0.03%	CULLEN FROST BANKERS INC	CFR	31815	US
0.03%	SEI INVESTMENTS	SEIC	47333	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	83903	US
0.03%	SPROUTS FARMERS MARKET INC	SFM	49154	US
0.03%	QXO INC	QXO	258752	US
0.03%	NNN REIT INC	NNN	96570	US
0.03%	CRANE	CR	25027	US
0.03%	MATCH GROUP INC	MTCH	119014	US
0.03%	HOULIHAN LOKEY INC CLASS A	HLI	27855	US
0.03%	MASIMO CORP	MASI	23303	US
0.03%	MANHATTAN ASSOCIATES INC	MANH	30421	US
0.03%	ZILLOW GROUP INC CLASS C	Z	111523	US
0.03%	REXFORD INDUSTRIAL REALTY REIT INC	REXR	117097	US
0.03%	EASTMAN CHEMICAL	EMN	57695	US
0.03%	WYNN RESORTS LTD	WYNN	42511	US
0.03%	AUTOLIV INC	ALV	34888	SE
0.03%	QORVO INC	QRVO	42457	US
0.03%	WESTERN ALLIANCE	WAL	52040	US
0.03%	VOYA FINANCIAL INC	VOYA	47410	US
0.03%	MP MATERIALS CORP CLASS A	MP	67695	US
0.03%	MAPLEBEAR INC	CART	92801	US
0.02%	APTARGROUP INC	ATR	32539	US
0.02%	SHARKNINJA INC	SN	35401	HK
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	79776	US
0.02%	CHARLES RIVER LABORATORIES INTERNA	CRL	24746	US
0.02%	HENRY SCHEIN INC	HSIC	50492	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	97266	US
0.02%	COMMERCE BANCSHARES INC	CBSH	69395	US
0.02%	TETRA TECH INC	TTEK	132072	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	129558	US
0.02%	SSC GOVERNMENT MM GVMXX	GVMXX	3569929.93	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	85120	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS LTD	NCLH	230326	US
0.02%	BIO TECHNE CORP	TECH	78807	US
0.02%	AGCO CORP	AGCO	30515	US
0.02%	DAVITA INC	DVA	17256	US
0.02%	MOSAIC	MOS	159092	US
0.02%	MIDDLEBY CORP	MIDD	23470	US
0.02%	CONAGRA BRANDS INC	CAG	240698	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12272	US
0.02%	LKQ CORP	LKQ	129363	US
0.02%	A O SMITH CORP	AOS	56280	US
0.02%	JOBY AVIATION INC CLASS A	JOBY	306348	US
0.02%	ALBERTSONS COMPANY INC CLASS A	ACI	187626	US
0.02%	SNAP INC CLASS A	SNAP	552099	US
0.02%	BROWN FORMAN CORP CLASS B	BFB	116758	US
0.02%	LAMB WESTON HOLDINGS INC	LW	70075	US
0.02%	BLUE OWL CAPITAL INC CLASS A	OWL	317543	US
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	176678	US
0.02%	AXALTA COATING SYSTEMS LTD	AXTA	108687	US
0.02%	WYNDHAM HOTELS RESORTS INC	WH	38377	US
0.02%	HORMEL FOODS CORP	HRL	146583	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	127045	US
0.02%	ETSY INC	ETSY	49851	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12809	US
0.02%	EPAM SYSTEMS INC	EPAM	27953	US
0.02%	CARMAX INC	KMX	72095	US
0.02%	MARKETAXESS HOLDINGS INC	MKTX	18789	US
0.02%	AVANTOR INC	AVTR	342627	US
0.02%	BIO RAD LABORATORIES INC CLASS A	BIO	9237	US
0.02%	AEROVIRONMENT INC	AVAV	16006	US
0.02%	MOHAWK INDUSTRIES INC	MHK	26363	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	55172	US
0.02%	GENPACT LTD	G	79684	BM
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	74980	US
0.02%	SIRIUSXM HOLDINGS INC	SIRI	94705	US
0.02%	FLOOR DECOR HOLDINGS INC CLASS A	FND	54124	US
0.02%	STANDARDAERO	SARO	94573	US
0.01%	KBR INC	KBR	64838	US
0.01%	MORNINGSTAR INC	MORN	11777	US
0.01%	TREX INC	TREX	53939	US
0.01%	ADT INC	ADT	294779	US
0.01%	FORTUNE BRANDS INNOVATIONS INC	FBIN	60344	US
0.01%	THE CAMPBELL S COMPANY	CPB	98809	US
0.01%	US DOLLAR	USD	1691685.53	US
0.01%	BATH AND BODY WORKS INC	BBWI	102639	US
0.01%	LEONARDO DRS INC	DRS	38816	US
0.01%	VERSIGENT PLC	VGNT	36234	CH
0.01%	WESTLAKE CORP	WLK	16865	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	155180	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9297	US
0.01%	PARSONS CORP	PSN	26897	US
0.01%	BOK FINANCIAL CORP	BOKF	10615	US
0.01%	UBIQUITI INC	UI	2179	US
0.01%	SUMMIT THERAPEUTICS INC	SMMT	79413	US
0.01%	LINEAGE INC	LINE	28765	US
0.00%	PILGRIMS PRIDE CORP	PPC	21242	US
0.00%	SAILPOINT INC	SAIL	36286	US
0.00%	CNA FINANCIAL CORP	CNA	11289	US
0.00%	S&P MID 400 EMINI JUN 26	FAM6	500	US
0.00%	DJIA MINI e-CBOT JUN 26	DMM6	360	US

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