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

Etf holdings as of September 17, 2026Number of holdings: 560

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.53%	MICRON TECHNOLOGY	MU	609493	US
3.00%	JPMORGAN CHASE	JPM	1448219	US
2.99%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	990693	US
2.17%	EXXONMOBIL HOLDINGS CORP	XOM	2240860	US
2.08%	JOHNSON & JOHNSON	JNJ	1300821	US
1.72%	INTEL CORPORATION CORP	INTC	2670181	US
1.50%	WALMART INC	WMT	2370141	US
1.50%	ABBVIE	ABBV	955252	US
1.40%	CISCO SYSTEMS INC	CSCO	2135053	US
1.27%	CHEVRON	CVX	1011566	US
1.22%	BANK OF AMERICA	BAC	3530177	US
1.18%	CATERPILLAR INC	CAT	249005	US
1.16%	MERCK & CO INC	MRK	1335188	US
1.10%	PROCTER & GAMBLE	PG	1258549	US
1.09%	COCA-COLA	KO	2093255	US
1.08%	LAM RESEARCH	LRCX	676189	US
1.06%	APPLIED MATERIAL INC	AMAT	428976	US
0.97%	HOME DEPOT	HD	538419	US
0.95%	PHILIP MORRIS INTERNATIONAL INC	PM	842074	US
0.90%	GOLDMAN SACHS GROUP	GS	159476	US
0.85%	WELLS FARGO	WFC	1654313	US
0.84%	RTX	RTX	727962	US
0.82%	ORACLE	ORCL	917272	US
0.78%	MORGAN STANLEY	MS	648010	US
0.75%	TEXAS INSTRUMENT INC	TXN	491705	US
0.73%	CITIGROUP	C	921640	US
0.72%	INTERNATIONAL BUSINESS MACHINES	IBM	508166	US
0.68%	MARVELL TECHNOLOGY	MRVL	472980	US
0.66%	AMGEN INC	AMGN	291563	US
0.65%	VERIZON COMMUNICATIONS INC	VZ	2258011	US
0.64%	QUALCOMM	QCOM	569520	US
0.62%	AMPHENOL CORP CLASS A	APH	1329935	US
0.60%	GILEAD SCIENCES	GILD	671048	US
0.59%	PEPSICO	PEP	738902	US
0.58%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	121096	IE
0.57%	ABBOTT LABORATORIES	ABT	941417	US
0.57%	ANALOG DEVICES	ADI	263576	US
0.57%	AT&T	T	3758143	US
0.57%	MCDONALDS CORP	MCD	383724	US
0.55%	DEERE	DE	135300	US
0.55%	CHARLES SCHWAB	SCHW	880966	US
0.54%	DELL TECHNOLOGIES INC CLASS C	DELL	155814	US
0.54%	NEXTERA ENERGY	NEE	1127529	US
0.54%	UNION PACIFIC	UNP	320875	US
0.53%	AMERICAN EXPRESS	AXP	287046	US
0.53%	WELLTOWER	WELL	381305	US
0.52%	CONOCOPHILLIPS	COP	658436	US
0.51%	EATON PLC	ETN	209927	IE
0.50%	PFIZER	PFE	3081346	US
0.50%	BOEING	BA	425634	US
0.47%	WESTERN DIGITAL CORP	WDC	185745	US
0.45%	TJX	TJX	597754	US
0.43%	NEWMONT	NEM	577189	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1104183	US
0.41%	PROLOGIS REIT	PLD	512199	US
0.40%	CAPITAL ONE FINANCIAL CORP	COF	335815	US
0.39%	CHUBB	CB	194573	CH
0.39%	MARATHON PETROLEUM	MPC	157061	US
0.39%	VALERO ENERGY CORP	VLO	160339	US
0.38%	MEDTRONIC PLC	MDT	693660	IE
0.37%	ACCENTURE PLC CLASS A	ACN	331737	IE
0.37%	ALTRIA GROUP INC	MO	902461	US
0.37%	CORNING	GLW	423021	US
0.37%	CVS HEALTH	CVS	689673	US
0.35%	STARBUCKS CORP	SBUX	616439	US
0.35%	LOCKHEED MARTIN CORP	LMT	109710	US
0.35%	LOWES COMPANIES INC	LOW	302533	US
0.35%	AUTOMATIC DATA PROCESSING INC	ADP	215619	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY	370955	US
0.33%	FREEPORT MCMORAN INC	FCX	777441	US
0.31%	CME GROUP CLASS A	CME	195211	US
0.31%	SOUTHERN	SO	609527	US
0.31%	STRYKER	SYK	186034	US
0.30%	US BANCORP	USB	839386	US
0.30%	BLACKSTONE	BX	401538	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	216554	US
0.30%	DUKE ENERGY CORP	DUK	421423	US
0.29%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	319034	US
0.29%	HOWMET AEROSPACE	HWM	215844	US
0.29%	GENERAL DYNAMICS CORP	GD	136470	US
0.29%	ELEVANCE HEALTH INC	ELV	116732	US
0.29%	CSX	CSX	1005353	US
0.28%	WILLIAMS	WMB	660384	US
0.28%	INTERCONTINENTAL EXCHANGE INC	ICE	304988	US
0.28%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	329559	IE
0.28%	3M	MMM	281943	US
0.27%	MARSH	MRSH	260547	US
0.26%	EMERSON ELECTRIC	EMR	302334	US
0.26%	AMERICAN TOWER REIT	AMT	251510	US
0.26%	COMCAST CLASS A	CMCSA	1924427	US
0.26%	HEWLETT PACKARD ENTERPRISE	HPE	717505	US
0.26%	TRAVELERS COMPANIES	TRV	114478	US
0.25%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	693088	US
0.25%	WASTE MANAGEMENT INC	WM	199576	US
0.25%	GENERAL MOTORS	GM	487430	US
0.25%	SLB	SLB	807871	US
0.25%	EOG RESOURCES	EOG	287159	US
0.24%	MOTOROLA SOLUTIONS INC	MSI	89691	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	403084	US
0.24%	ROSS STORES INC	ROST	173726	US
0.24%	BLOOM ENERGY CLASS A	BE	141445	US
0.23%	CIGNA	CI	142696	US
0.23%	TARGET CORP	TGT	245053	US
0.23%	CUMMINS INC	CMI	74168	US
0.23%	NORFOLK SOUTHERN CORP	NSC	121242	US
0.22%	COLGATE-PALMOLIVE	CL	432213	US
0.22%	WARNER BROS. DISCOVERY SERIES A	WBD	1339938	US
0.22%	ILLINOIS TOOL INC	ITW	141351	US
0.22%	NORTHROP GRUMMAN CORP	NOC	71985	US
0.22%	ECOLAB	ECL	136343	US
0.22%	CINTAS	CTAS	183497	US
0.21%	FEDEX CORP	FDX	117966	US
0.21%	HCA HEALTHCARE	HCA	83663	US
0.21%	SIMON PROPERTY GROUP REIT INC	SPG	174825	US
0.21%	AMERICAN ELECTRIC POWER INC	AEP	293800	US
0.21%	HONEYWELL INTERNATIONAL INC WHEN I	HON	171108	US
0.21%	ALLSTATE CORP	ALL	139290	US
0.21%	BOSTON SCIENTIFIC CORP	BSX	803174	US
0.20%	DIGITAL REALTY TRUST REIT	DLR	187410	US
0.20%	AIR PRODUCTS AND CHEMICALS	APD	120356	US
0.20%	MONSTER BEVERAGE	MNST	771350	US
0.20%	AON PLC CLASS A	AON	114956	GB
0.20%	ROYAL CARIBBEAN GROUP	RCL	134386	US
0.20%	ARTHUR J GALLAGHER	AJG	138168	US
0.20%	PACCAR INC	PCAR	284143	US
0.20%	KINDER MORGAN	KMI	1058910	US
0.19%	NUCOR	NUE	122954	US
0.19%	TRUIST FINANCIAL	TFC	672335	US
0.19%	CENCORA	COR	104805	US
0.19%	ONEOK	OKE	340703	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	361186	IE
0.18%	NXP SEMICONDUCTORS NV	NXPI	135709	NL
0.18%	KEYSIGHT TECHNOLOGIES	KEYS	92365	US
0.18%	DOMINION ENERGY	D	475258	US
0.18%	FASTENAL	FAST	619742	US
0.18%	CHENIERE ENERGY	LNG	112839	US
0.18%	DEVON ENERGY	DVN	622195	US
0.18%	TERADYNE	TER	84141	US
0.17%	CORTEVA	CTVA	360953	US
0.17%	SEMPRA	SRE	353400	US
0.17%	AMETEK INC	AME	123429	US
0.17%	REALTY INCOME REIT	O	504098	US
0.17%	FORD MOTOR	F	2118670	US
0.17%	AFLAC	AFL	247262	US
0.17%	HONEYWELL AEROSPACE INC	HONA	171327	US
0.17%	CARDINAL HEALTH	CAH	125885	US
0.17%	METLIFE	MET	291620	US
0.17%	DELTA AIR LINES	DAL	352516	US
0.16%	EDWARDS LIFESCIENCES	EW	310757	US
0.16%	STATE STREET	STT	149767	US
0.16%	PUBLIC STORAGE REIT	PSA	90528	US
0.16%	EBAY	EBAY	239717	US
0.16%	BECTON DICKINSON	BDX	147959	US
0.15%	CIENA	CIEN	75837	US
0.15%	AMERIPRISE FINANCE INC	AMP	47820	US
0.15%	FIFTH THIRD BANCORP	FITB	489296	US
0.15%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	91709	US
0.15%	ENTERGY CORP	ETR	246599	US
0.15%	PAYPAL HOLDINGS	PYPL	477733	US
0.15%	L3HARRIS TECHNOLOGIES	LHX	100519	US
0.15%	VIVMARK RESIDENTIAL	VMRK	394973	US
0.15%	XCEL ENERGY INC	XEL	336471	US
0.15%	ROCKWELL AUTOMATION INC	ROK	60065	US
0.15%	VISTRA	VST	171065	US
0.14%	GARMIN	GRMN	87819	CH
0.14%	AGILENT TECHNOLOGIES INC	A	152462	US
0.14%	NIKE CLASS B	NKE	647700	US
0.14%	EXELON CORP	EXC	552278	US
0.14%	REPUBLIC SERVICES INC	RSG	107359	US
0.14%	CHIPOTLE MEXICAN GRILL	CMG	694223	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	392035	US
0.14%	KEURIG DR PEPPER INC	KDP	735342	US
0.14%	VENTAS REIT	VTR	262305	US
0.14%	ARCHER DANIELS MIDLAND	ADM	260410	US
0.14%	CARRIER GLOBAL	CARR	421339	US
0.13%	FERGUSON ENTERPRISES INC	FERG	104322	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	186679	US
0.13%	NASDAQ INC	NDAQ	241008	US
0.13%	CBRE GROUP CLASS A	CBRE	157335	US
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	285865	US
0.13%	FLEX LTD	FLEX	197868	SG
0.13%	CONSOLIDATED EDISON	ED	198937	US
0.12%	NETAPP INC	NTAP	106060	US
0.12%	MICROCHIP TECHNOLOGY INC	MCHP	292126	US
0.12%	DIAMONDBACK ENERGY	FANG	104411	US
0.12%	SYSCO	SYY	258388	US
0.12%	PAYCHEX	PAYX	173700	US
0.12%	TWILIO CLASS A	TWLO	81863	US
0.12%	YUM BRANDS	YUM	148081	US
0.12%	ILLUMINA INC	ILMN	81494	US
0.12%	D R HORTON	DHI	142281	US
0.12%	HARTFORD INSURANCE GROUP	HIG	147267	US
0.11%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	268941	US
0.11%	UNITED AIRLINES HOLDINGS	UAL	174892	US
0.11%	KROGER	KR	305813	US
0.11%	KENVUE	KVUE	1035765	US
0.11%	WEC ENERGY GROUP	WEC	175584	US
0.11%	IRON MOUNTAIN INC	IRM	160737	US
0.11%	ARCH CAPITAL GROUP	ACGL	187103	BM
0.11%	STEEL DYNAMICS INC	STLD	72958	US
0.11%	EVERPURE INC CLASS A	P	170724	US
0.11%	M&T BANK	MTB	78353	US
0.11%	NORTHERN TRUST	NTRS	100215	US
0.10%	KIMBERLY CLARK	KMB	179457	US
0.10%	EXPEDIA GROUP	EXPE	61631	US
0.10%	BIOGEN	BIIB	79877	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN	1096075	US
0.10%	CROWN CASTLE INC	CCI	235521	US
0.10%	ROBLOX CLASS A	RBLX	363064	US
0.10%	OLD DOMINION FREIGHT LINE	ODFL	98146	US
0.10%	HP INC	HPQ	494516	US
0.10%	EQT	EQT	338376	US
0.10%	CENTENE CORP	CNC	253378	US
0.10%	JABIL	JBL	56477	US
0.10%	ZOETIS INC CLASS A	ZTS	225865	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	221600	US
0.09%	PG&E CORP	PCG	1192510	US
0.09%	WILLIS TOWERS WATSON	WTW	50910	GB
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	255563	US
0.09%	EXTRA SPACE STORAGE REIT	EXR	113670	US
0.09%	GE HEALTHCARE TECHNOLOGIES	GEHC	244742	US
0.09%	TECHNIPFMC PLC	FTI	215141	GB
0.09%	AMEREN	AEE	149804	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	228562	US
0.09%	HALLIBURTON	HAL	451802	US
0.09%	RAYMOND JAMES	RJF	93391	US
0.09%	VANGUARD MORNINGSTAR VALUE ETF	VTV	68000	US
0.09%	CBOE GLOBAL MARKETS	CBOE	56085	US
0.09%	DOLLAR GENERAL CORP	DG	119247	US
0.09%	QUEST DIAGNOSTICS INC	DGX	59947	US
0.09%	DTE ENERGY	DTE	112261	US
0.09%	ATMOS ENERGY	ATO	90112	US
0.09%	AMERICAN WATER WORKS	AWK	105035	US
0.09%	ON SEMICONDUCTOR CORP	ON	211820	US
0.08%	ARES MANAGEMENT CLASS A	ARES	113582	US
0.08%	VICI PPTYS INC	VICI	590035	US
0.08%	COPART INC	CPRT	478558	US
0.08%	OTIS WORLDWIDE	OTIS	206444	US
0.08%	LABCORP HOLDINGS	LH	43930	US
0.08%	FISERV INC	FISV	287300	US
0.08%	CINCINNATI FINANCIAL	CINF	83244	US
0.08%	CORPAY	CPAY	34826	US
0.08%	EVERSOURCE ENERGY	ES	203262	US
0.08%	INGERSOLL RAND INC	IR	192391	US
0.08%	WILLIAMS SONOMA INC	WSM	63299	US
0.08%	XYLEM INC	XYL	127589	US
0.08%	DOVER CORP	DOV	72422	US
0.08%	CENTERPOINT ENERGY	CNP	353842	US
0.08%	PPL CORP	PPL	405462	US
0.08%	SYNCHRONY FINANCIAL	SYF	181581	US
0.08%	HERSHEY FOODS	HSY	80213	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	70576	US
0.08%	F5	FFIV	30530	US
0.08%	VERISIGN	VRSN	43911	US
0.08%	QNITY ELECTRONICS	Q	113027	US
0.08%	NVENT ELECTRIC PLC	NVT	86991	GB
0.08%	REGIONS FINANCIAL	RF	460772	US
0.08%	SMURFIT WESTROCK PLC	SW	283738	US
0.08%	FIRSTENERGY CORP	FE	281425	US
0.08%	DARDEN RESTAURANTS INC	DRI	61727	US
0.08%	PPG INDUSTRIES	PPG	120311	US
0.07%	VERALTO CORP	VLTO	132168	US
0.07%	TAPESTRY	TPR	108420	US
0.07%	ESTEE LAUDER INC CLASS A	EL	133712	US
0.07%	VERISK ANALYTICS	VRSK	70642	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	210426	US
0.07%	HUBBELL INC	HUBB	27872	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	105487	US
0.07%	PULTEGROUP	PHM	102525	US
0.07%	CHURCH AND DWIGHT INC	CHD	127715	US
0.07%	OMNICOM GROUP INC	OMC	153596	US
0.07%	NRG ENERGY INC	NRG	113635	US
0.07%	TENET HEALTHCARE CORP	THC	45979	US
0.07%	T ROWE PRICE GROUP	TROW	115227	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	137218	US
0.07%	INCYTE CORP	INCY	90907	US
0.07%	FIRST SOLAR	FSLR	57458	US
0.07%	DOW	DOW	390597	US
0.07%	EDISON INTERNATIONAL	EIX	207171	US
0.07%	KRAFT HEINZ	KHC	461024	US
0.07%	COREWEAVE CLASS A	CRWV	142673	US
0.07%	FOX CLASS A	FOXA	174835	US
0.07%	EXPAND ENERGY	EXE	128193	US
0.07%	UNITED THERAPEUTICS	UTHR	22682	US
0.07%	WR BERKLEY	WRB	158995	US
0.07%	DOLLAR TREE INC	DLTR	97167	US
0.07%	PACKAGING CORP OF AMERICA	PKG	47087	US
0.07%	XPO	XPO	63149	US
0.07%	ENTEGRIS INC	ENTG	82205	US
0.07%	CF INDUSTRIES HOLDINGS INC	CF	82697	US
0.07%	CMS ENERGY	CMS	166379	US
0.07%	ROYAL GOLD	RGLD	43794	US
0.07%	US FOODS HOLDING	USFD	119246	US
0.07%	STERIS	STE	52736	IE
0.06%	ROKU CLASS A	ROKU	70623	US
0.06%	RELIANCE	RS	26954	US
0.06%	VIATRIS	VTRS	629347	US
0.06%	TD SYNNEX	SNX	40318	US
0.06%	GLOBAL PAYMENTS INC	GPN	124826	US
0.06%	SOUTHWEST AIRLINES	LUV	263844	US
0.06%	NISOURCE	NI	259140	US
0.06%	GENERAL MILLS INC	GIS	288915	US
0.06%	AMCOR PLC	AMCR	249745	US
0.06%	AMRIZE AG	AMRZ	277073	CH
0.06%	KEYCORP	KEY	497928	US
0.06%	WOODWARD	WWD	32012	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	62184	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	280113	US
0.06%	BROWN & BROWN INC	BRO	156573	US
0.06%	CDW	CDW	68309	US
0.06%	SNAP ON INC	SNA	27346	US
0.06%	INTERNATIONAL PAPER	IP	285193	US
0.06%	EVERGY	EVRG	124509	US
0.06%	NUTANIX CLASS A	NTNX	142935	US
0.06%	BEST BUY	BBY	105297	US
0.06%	LOEWS	L	91445	US
0.06%	PERMIAN RESOURCES CLASS A	PR	424092	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	104020	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	63319	US
0.06%	GENUINE PARTS	GPC	73853	US
0.06%	ITT INC	ITT	47539	US
0.06%	LENNAR A CLASS A	LEN	120964	US
0.06%	HF SINCLAIR	DINO	82576	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	40185	US
0.06%	DUPONT DE NEMOURS	DD	73576	US
0.06%	OVINTIV	OVV	149464	US
0.06%	TRACTOR SUPPLY	TSCO	284272	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	34280	US
0.05%	ALLIANT ENERGY CORP	LNT	139124	US
0.05%	EAST WEST BANCORP	EWBC	73697	US
0.05%	JACOBS SOLUTIONS INC	J	63547	US
0.05%	FORTIVE	FTV	163934	US
0.05%	GEN DIGITAL	GEN	298473	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	111895	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	138242	GB
0.05%	IDEX	IEX	39991	US
0.05%	REVVITY	RVTY	60149	US
0.05%	LEIDOS HOLDINGS	LDOS	67375	US
0.05%	AST SPACEMOBILE CLASS A	ASTS	140364	US
0.05%	WESCO INTERNATIONAL	WCC	25891	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	25211	US
0.05%	BUNGE GLOBAL SA	BG	73368	CH
0.05%	APA	APA	191830	US
0.05%	BALL CORP	BALL	143545	US
0.05%	NORDSON	NDSN	27818	US
0.05%	REINSURANCE GROUP OF AMERICA	RGA	34842	US
0.05%	WEYERHAEUSER REIT	WY	390515	US
0.05%	RB GLOBAL	RBA	100569	CA
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	395045	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	78081	US
0.05%	IONQ	IONQ	207138	US
0.05%	JONES LANG LASALLE	JLL	24607	US
0.05%	KIMCO REALTY REIT CORP	KIM	365956	US
0.05%	CHARTER COMMUNICATIONS CLASS A	CHTR	61663	US
0.05%	EQUITABLE HOLDINGS	EQH	151929	US
0.05%	NEWS CLASS A	NWSA	271440	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33566	IE
0.05%	ARAMARK	ARMK	142529	US
0.05%	EVEREST GROUP	EG	21229	BM
0.05%	BURLINGTON STORES	BURL	33641	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	123849	US
0.05%	W. P. CAREY REIT	WPC	120338	US
0.05%	INVITATION HOMES	INVH	294235	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	73393	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	516951	US
0.05%	TYSON FOODS INC CLASS A	TSN	152077	US
0.05%	EXELIXIS INC	EXEL	135052	US
0.05%	UNITY SOFTWARE	U	187729	US
0.05%	API GROUP	APG	207478	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	372176	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT	OHI	160219	US
0.04%	MID AMERICA APARTMENT COMMUNITIES	MAA	62523	US
0.04%	TEXTRON INC	TXT	93569	US
0.04%	TRANSUNION	TRU	103420	US
0.04%	HOST HOTELS & RESORTS REIT	HST	343783	US
0.04%	UNUM	UNM	78542	US
0.04%	RENAISSANCERE HOLDING	RNR	22738	BM
0.04%	STANLEY BLACK & DECKER INC	SWK	83675	US
0.04%	SKYWORKS SOLUTIONS	SWKS	81654	US
0.04%	ASSURANT INC	AIZ	26205	US
0.04%	LINCOLN ELECTRIC HOLDINGS	LECO	28835	US
0.04%	MASCO	MAS	108188	US
0.04%	ALBEMARLE CORP	ALB	63547	US
0.04%	INVESCO LTD	IVZ	239734	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	25511	US
0.04%	GLOBE LIFE	GL	41678	US
0.04%	TRIMBLE INC	TRMB	125203	US
0.04%	BWX TECHNOLOGIES INC	BWXT	48785	US
0.04%	AVERY DENNISON CORP	AVY	41433	US
0.04%	FABRINET	FN	18606	KY
0.04%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	57909	US
0.04%	JM SMUCKER	SJM	56987	US
0.04%	BORGWARNER	BWA	110599	US
0.04%	ALLEGION PLC	ALLE	45770	IE
0.04%	MEDLINE CLASS A	MDLN	217241	US
0.04%	SOLVENTUM	SOLV	79696	US
0.04%	RALPH LAUREN CLASS A	RL	20757	US
0.04%	TOLL BROTHERS INC	TOL	51281	US
0.04%	GRACO	GGG	89895	US
0.04%	DT MIDSTREAM	DTM	54664	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	46256	US
0.04%	RPM INTERNATIONAL INC	RPM	68452	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	104316	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	136523	US
0.04%	GARTNER	IT	35634	US
0.04%	MANHATTAN ASSOCIATES	MANH	31703	US
0.04%	ALCOA CORP	AA	142289	US
0.04%	GUIDEWIRE SOFTWARE	GWRE	45327	US
0.04%	LAS VEGAS SANDS	LVS	160891	US
0.04%	ENCOMPASS HEALTH	EHC	53109	US
0.04%	CROWN HOLDINGS INC	CCK	58710	US
0.04%	REGENCY CENTERS REIT CORP	REG	88422	US
0.04%	COSTAR GROUP	CSGP	220334	US
0.04%	CNH INDUSTRIAL N.V.	CNH	475190	GB
0.04%	BAXTER INTERNATIONAL	BAX	279575	US
0.04%	HASBRO	HAS	72143	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	68208	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	103915	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	152465	US
0.04%	STIFEL FINANCIAL	SF	83074	US
0.04%	SHARKNINJA	SN	37369	HK
0.04%	PINNACLE WEST	PNW	64795	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	153652	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	270246	US
0.04%	FIRST HORIZON	FHN	255922	US
0.04%	AGNC INVESTMENT REIT	AGNC	619511	US
0.04%	ALLY FINANCIAL INC	ALLY	150085	US
0.04%	BIO TECHNE	TECH	83991	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	30422	US
0.03%	JACK HENRY AND ASSOCIATES INC	JKHY	37689	US
0.03%	FIDELITY NATIONAL FINANCIAL INC	FNF	136605	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	21209	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	73873	US
0.03%	AVANTOR	AVTR	365955	US
0.03%	ARROW ELECTRONICS	ARW	26934	US
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	86807	US
0.03%	ANTERO RESOURCES	AR	160256	US
0.03%	AES	AES	382348	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	28123	US
0.03%	CARLYLE GROUP INC	CG	140081	US
0.03%	COOPER	COO	104619	US
0.03%	MOLINA HEALTHCARE INC	MOH	27371	US
0.03%	WATSCO	WSO	18173	US
0.03%	EVERCORE CLASS A	EVR	20965	US
0.03%	CLOROX	CLX	64533	US
0.03%	UDR REIT	UDR	159760	US
0.03%	MATCH GROUP INC	MTCH	124625	US
0.03%	FRANKLIN TEMPLETON	BEN	164399	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	53760	US
0.03%	COGNEX	CGNX	88556	US
0.03%	CULLEN FROST BANKERS	CFR	33728	US
0.03%	OWENS CORNING	OC	43231	US
0.03%	DONALDSON	DCI	62471	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	170361	US
0.03%	ALIGN TECHNOLOGY	ALGN	35375	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	36805	US
0.03%	ROLLINS INC	ROL	158994	US
0.03%	REGAL REXNORD	RRX	35426	US
0.03%	QXO INC	QXO	445610	US
0.03%	OGE ENERGY	OGE	111149	US
0.03%	ZIONS BANCORPORATION	ZION	78321	US
0.03%	QORVO	QRVO	42937	US
0.03%	GAMESTOP CLASS A	GME	225260	US
0.03%	CRANE	CR	25932	US
0.03%	BXP	BXP	80058	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	64747	US
0.03%	SEI INVESTMENTS	SEIC	48636	US
0.03%	TETRA TECH	TTEK	140739	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	28020	US
0.03%	RANGE RESOURCES	RRC	127505	US
0.03%	APTIV PLC	APTV	113563	JE
0.03%	CUBESMART REIT	CUBE	122237	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	120509	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	101159	US
0.03%	PENTAIR PLC	PNR	86405	GB
0.03%	TORO	TTC	51939	US
0.03%	VOYA FINANCIAL	VOYA	48017	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	84846	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	42675	US
0.03%	ACUITY	AYI	15745	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	122173	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	130132	US
0.03%	CARMAX INC	KMX	76146	US
0.03%	AECOM	ACM	69891	US
0.03%	HENRY SCHEIN	HSIC	51909	US
0.03%	MURPHY USA	MUSA	8362	US
0.03%	WESTERN ALLIANCE	WAL	54900	US
0.03%	MOSAIC	MOS	171616	US
0.03%	DICKS SPORTING	DKS	35105	US
0.03%	AUTOLIV	ALV	36832	SE
0.03%	NNN REIT	NNN	102994	US
0.03%	APTARGROUP	ATR	33814	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	87581	US
0.02%	COMMERCE BANCSHARES	CBSH	72492	US
0.02%	EASTMAN CHEMICAL	EMN	61583	US
0.02%	MAPLEBEAR	CART	88054	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	103385	US
0.02%	AGCO	AGCO	32459	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	12128	US
0.02%	CONAGRA BRANDS	CAG	256898	US
0.02%	AXALTA COATING SYSTEMS	AXTA	115802	US
0.02%	HOULIHAN LOKEY CLASS A	HLI	28450	US
0.02%	WYNN RESORTS	WYNN	45125	US
0.02%	ETSY	ETSY	51173	US
0.02%	MP MATERIALS CLASS A	MP	72231	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	245878	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	50684	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17932	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	348408	US
0.02%	LAMB WESTON HOLDINGS	LW	74548	US
0.02%	MOHAWK INDUSTRIES	MHK	26931	US
0.02%	ZILLOW GROUP CLASS C	Z	114222	US
0.02%	A O SMITH	AOS	60168	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	8888	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	85582	US
0.02%	SNAP INC CLASS A	SNAP	590174	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	58412	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13457	US
0.02%	LKQ CORP	LKQ	137787	US
0.02%	HORMEL FOODS CORP	HRL	156303	US
0.02%	EPAM SYSTEMS	EPAM	27528	US
0.02%	BROWN FORMAN CLASS B	BF B	120826	US
0.02%	DAVITA INC	DVA	16744	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	142601	US
0.02%	MARKETAXESS HOLDINGS	MKTX	18339	US
0.02%	GENPACT	G	84868	BM
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	188990	US
0.02%	SIRIUSXM HOLDINGS	SIRI	101185	US
0.02%	WYNDHAM HOTELS RESORTS	WH	40043	US
0.02%	FLOOR DECOR HOLDINGS CLASS A	FND	57364	US
0.02%	AEROVIRONMENT	AVAV	16604	US
0.02%	FORTUNE BRANDS INNOVATIONS	FBIN	64232	US
0.01%	BENTLEY SYSTEMS INC CLASS B	BSY	80164	US
0.01%	KBR INC	KBR	67830	US
0.01%	MIDDLEBY	MIDD	22233	US
0.01%	TREX	TREX	55463	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	191682	US
0.01%	MORNINGSTAR	MORN	11665	US
0.01%	STANDARDAERO	SARO	101053	US
0.01%	THE CAMPBELL S COMPANY	CPB	105289	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9945	US
0.01%	ADT INC	ADT	302053	US
0.01%	JOBY AVIATION CLASS A	JOBY	336347	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	175084	US
0.01%	BATH AND BODY WORKS	BBWI	108103	US
0.01%	LEONARDO DRS INC	DRS	41408	US
0.01%	BOK FINANCIAL CORP	BOKF	11263	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83816	US
0.01%	PARSONS CORP	PSN	27991	US
0.01%	WESTLAKE CORP	WLK	17513	US
0.01%	UBIQUITI	UI	2047	US
0.01%	LINEAGE	LINE	30709	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	22233	US
0.00%	SAILPOINT	SAIL	38230	US
0.00%	PILGRIMS PRIDE CORP	PPC	22280	US
0.00%	CNA FINANCIAL CORP	CNA	11937	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	1400	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	890	US
0.00%	SSC GOVERNMENT MM GVMXX	GVMXX	0	US
-0.01%	US DOLLAR	USD	-1367905.54	US

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