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

Etf holdings as of August 20, 2026Number of holdings: 559

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.44%	MICRON TECHNOLOGY	MU	558128	US
2.95%	JPMORGAN CHASE	JPM	1326118	US
2.85%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	907339	US
2.15%	EXXONMOBIL HOLDINGS CORP	XOM	2051355	US
2.01%	JOHNSON & JOHNSON	JNJ	1191366	US
1.45%	ABBVIE	ABBV	874425	US
1.42%	WALMART INC	WMT	2169685	US
1.42%	INTEL CORPORATION CORP	INTC	2444085	US
1.35%	CISCO SYSTEMS INC	CSCO	1954836	US
1.26%	BANK OF AMERICA	BAC	3231181	US
1.23%	APPLIED MATERIAL INC	AMAT	392764	US
1.21%	LAM RESEARCH	LRCX	618943	US
1.20%	CHEVRON	CVX	926533	US
1.17%	CATERPILLAR INC	CAT	227949	US
1.15%	MERCK & CO INC	MRK	1222331	US
1.10%	COCA-COLA	KO	1916395	US
1.04%	HOME DEPOT	HD	492942	US
1.04%	PROCTER & GAMBLE	PG	1152449	US
0.93%	PHILIP MORRIS INTERNATIONAL INC	PM	771322	US
0.92%	GOLDMAN SACHS GROUP INC	GS	145997	US
0.89%	RTX CORP	RTX	666467	US
0.80%	WELLS FARGO	WFC	1514368	US
0.78%	MORGAN STANLEY	MS	593195	US
0.76%	TEXAS INSTRUMENT INC	TXN	450368	US
0.75%	ORACLE	ORCL	839672	US
0.73%	AMGEN INC	AMGN	267057	US
0.69%	CITIGROUP INC	C	843960	US
0.69%	MARVELL TECHNOLOGY	MRVL	433177	US
0.69%	INTERNATIONAL BUSINESS MACHINES	IBM	465057	US
0.64%	VERIZON COMMUNICATIONS INC	VZ	2065894	US
0.62%	ABBOTT LABORATORIES	ABT	861762	US
0.61%	PEPSICO	PEP	676196	US
0.60%	MCDONALDS CORP	MCD	351539	US
0.60%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	110936	IE
0.59%	AMPHENOL CORP CLASS A	APH	608707	US
0.57%	ANALOG DEVICES	ADI	241546	US
0.56%	UNION PACIFIC	UNP	293716	US
0.56%	CHARLES SCHWAB	SCHW	807140	US
0.56%	GILEAD SCIENCES INC	GILD	614197	US
0.55%	NEXTERA ENERGY	NEE	1031649	US
0.55%	AMERICAN EXPRESS	AXP	263324	US
0.55%	AT&T INC	T	3437275	US
0.53%	BOEING	BA	390016	US
0.53%	QUALCOMM	QCOM	521903	US
0.52%	WELLTOWER	WELL	349549	US
0.51%	CONOCOPHILLIPS	COP	603252	US
0.51%	WESTERN DIGITAL CORP	WDC	170694	US
0.50%	EATON PLC	ETN	192098	IE
0.50%	PFIZER	PFE	2822135	US
0.49%	DEERE	DE	124274	US
0.49%	TJX	TJX	547553	US
0.43%	NEWMONT	NEM	528605	US
0.42%	BRISTOL MYERS SQUIBB	BMY	1011173	US
0.42%	PROLOGIS REIT	PLD	469464	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	308157	US
0.39%	DELL TECHNOLOGIES INC CLASS C	DELL	143261	US
0.39%	CHUBB	CB	178626	CH
0.38%	LOWES COMPANIES INC	LOW	277332	US
0.37%	CVS HEALTH	CVS	631793	US
0.37%	CORNING	GLW	387814	US
0.37%	STARBUCKS CORP	SBUX	564358	US
0.37%	MEDTRONIC PLC	MDT	635747	IE
0.36%	LOCKHEED MARTIN CORP	LMT	100466	US
0.35%	STRYKER	SYK	170864	US
0.35%	ALTRIA GROUP INC	MO	826879	US
0.35%	AUTOMATIC DATA PROCESSING INC	ADP	197959	US
0.35%	ACCENTURE PLC CLASS A	ACN	304007	IE
0.34%	HOWMET AEROSPACE	HWM	198138	US
0.34%	BANK OF NEW YORK MELLON CORP	BNY	339874	US
0.33%	BLACKSTONE	BX	367872	US
0.33%	MARATHON PETROLEUM	MPC	144443	US
0.32%	SOUTHERN	SO	558198	US
0.32%	FREEPORT MCMORAN INC	FCX	711910	US
0.32%	VALERO ENERGY CORP	VLO	146873	US
0.31%	CME GROUP CLASS A	CME	179498	US
0.31%	GENERAL DYNAMICS CORP	GD	125719	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	198863	US
0.30%	US BANCORP	USB	768662	US
0.30%	DUKE ENERGY CORP	DUK	386041	US
0.30%	CSX	CSX	920224	US
0.29%	COMCAST CLASS A	CMCSA	1764816	US
0.29%	3M	MMM	258318	US
0.29%	MARSH INC	MRSH	238610	US
0.28%	INTERCONTINENTAL EXCHANGE INC	ICE	280178	US
0.27%	WILLIAMS	WMB	605802	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	301697	IE
0.27%	EMERSON ELECTRIC	EMR	277018	US
0.27%	ELEVANCE HEALTH INC	ELV	107436	US
0.26%	WASTE MANAGEMENT INC	WM	182675	US
0.26%	MONDELEZ INTERNATIONAL INC CLASS A	MDLZ	634766	US
0.26%	AMERICAN TOWER REIT	AMT	230389	US
0.26%	CUMMINS INC	CMI	68240	US
0.25%	EOG RESOURCES	EOG	263455	US
0.25%	SLB	SLB	739515	US
0.25%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	292015	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	82086	US
0.24%	NORFOLK SOUTHERN CORP	NSC	111092	US
0.24%	GENERAL MOTORS	GM	445963	US
0.24%	TRAVELERS COMPANIES	TRV	105168	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	369259	US
0.24%	NORTHROP GRUMMAN CORP	NOC	66051	US
0.23%	AON PLC CLASS A	AON	105638	GB
0.23%	ILLINOIS TOOL INC	ITW	129492	US
0.23%	ROSS STORES INC	ROST	159323	US
0.23%	BOSTON SCIENTIFIC CORP	BSX	735338	US
0.23%	CIGNA	CI	130836	US
0.22%	TARGET CORP	TGT	224724	US
0.22%	COLGATE-PALMOLIVE	CL	395787	US
0.22%	ROYAL CARIBBEAN GROUP	RCL	123354	US
0.22%	FEDEX CORP	FDX	108631	US
0.22%	ECOLAB	ECL	125318	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	160400	US
0.22%	HEWLETT PACKARD ENTERPRISE	HPE	656560	US
0.22%	WARNER BROS. DISCOVERY SERIES A	WBD	1226328	US
0.22%	CINTAS	CTAS	168226	US
0.22%	HONEYWELL INTERNATIONAL INC WHEN I	HON	156688	US
0.21%	AMERICAN ELECTRIC POWER INC	AEP	269175	US
0.21%	PACCAR INC	PCAR	260361	US
0.21%	MONSTER BEVERAGE	MNST	705996	US
0.21%	DIGITAL REALTY TRUST REIT	DLR	172100	US
0.21%	AIR PRODUCTS AND CHEMICALS	APD	110177	US
0.21%	ARTHUR J GALLAGHER	AJG	127123	US
0.20%	ALLSTATE CORP	ALL	127375	US
0.20%	HCA HEALTHCARE	HCA	76851	US
0.20%	TRUIST FINANCIAL	TFC	616926	US
0.19%	CRH PUBLIC LIMITED PLC	CRH	330595	IE
0.19%	KINDER MORGAN	KMI	968793	US
0.19%	CENCORA	COR	96293	US
0.19%	TERADYNE	TER	77525	US
0.19%	ONEOK	OKE	311780	US
0.19%	DOMINION ENERGY	D	435203	US
0.18%	REALTY INCOME REIT	O	461461	US
0.18%	CHENIERE ENERGY INC	LNG	103742	US
0.18%	FASTENAL	FAST	568468	US
0.18%	SEMPRA	SRE	323536	US
0.18%	DEVON ENERGY	DVN	570921	US
0.18%	NXP SEMICONDUCTORS NV	NXPI	124958	NL
0.17%	CIENA	CIEN	70048	US
0.17%	PAYPAL HOLDINGS INC	PYPL	436524	US
0.17%	AMETEK INC	AME	113505	US
0.17%	NUCOR CORP	NUE	112723	US
0.17%	FORD MOTOR	F	1936875	US
0.17%	KEYSIGHT TECHNOLOGIES	KEYS	84922	US
0.17%	PUBLIC STORAGE REIT	PSA	83085	US
0.17%	CARDINAL HEALTH	CAH	115961	US
0.17%	AFLAC	AFL	226732	US
0.17%	CORTEVA	CTVA	331181	US
0.17%	BLOOM ENERGY CLASS A	BE	129583	US
0.17%	DELTA AIR LINES	DAL	323571	US
0.16%	HONEYWELL AEROSPACE INC	HONA	156763	US
0.16%	EDWARDS LIFESCIENCES	EW	285120	US
0.16%	BECTON DICKINSON	BDX	136381	US
0.16%	STATE STREET	STT	136956	US
0.16%	METLIFE	MET	267637	US
0.16%	L3HARRIS TECHNOLOGIES	LHX	92249	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	83990	US
0.15%	FIFTH THIRD BANCORP	FITB	448773	US
0.15%	AMERIPRISE FINANCE INC	AMP	44512	US
0.15%	ENTERGY CORP	ETR	226751	US
0.15%	XCEL ENERGY INC	XEL	309180	US
0.15%	NIKE CLASS B	NKE	593945	US
0.15%	GARMIN	GRMN	81203	CH
0.15%	ROCKWELL AUTOMATION INC	ROK	55103	US
0.15%	VIVMARK RESIDENTIAL	VMRK	360771	US
0.15%	CARRIER GLOBAL	CARR	386605	US
0.15%	EBAY	EBAY	219869	US
0.15%	FERGUSON ENTERPRISES INC	FERG	96052	US
0.14%	EXELON CORP	EXC	506793	US
0.14%	CHIPOTLE MEXICAN GRILL	CMG	635036	US
0.14%	VENTAS REIT	VTR	240803	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	359782	US
0.14%	CBRE GROUP CLASS A	CBRE	144930	US
0.14%	AGILENT TECHNOLOGIES INC	A	140057	US
0.14%	VISTRA	VST	157006	US
0.14%	REPUBLIC SERVICES INC	RSG	99089	US
0.14%	NASDAQ INC	NDAQ	221160	US
0.13%	KEURIG DR PEPPER INC	KDP	674144	US
0.13%	YUM BRANDS	YUM	136503	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	171793	US
0.13%	MICROCHIP TECHNOLOGY INC	MCHP	268143	US
0.13%	DIAMONDBACK ENERGY	FANG	96141	US
0.13%	FLEX LTD	FLEX	182155	SG
0.13%	AMERICAN INTERNATIONAL GROUP	AIG	262709	US
0.12%	CONSOLIDATED EDISON	ED	182397	US
0.12%	SYSCO	SYY	236886	US
0.12%	PAYCHEX	PAYX	159641	US
0.12%	PG&E CORP	PCG	1088509	US
0.12%	ARCHER DANIELS MIDLAND	ADM	238908	US
0.12%	D R HORTON	DHI	130703	US
0.12%	NETAPP INC	NTAP	97790	US
0.12%	HARTFORD INSURANCE GROUP	HIG	135689	US
0.12%	OLD DOMINION FREIGHT LINE	ODFL	90703	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP IN	PEG	246612	US
0.12%	EXPEDIA GROUP	EXPE	56669	US
0.11%	IRON MOUNTAIN INC	IRM	147505	US
0.11%	KENVUE	KVUE	949757	US
0.11%	UNITED AIRLINES HOLDINGS	UAL	160833	US
0.11%	KIMBERLY CLARK	KMB	164571	US
0.11%	WEC ENERGY GROUP	WEC	161525	US
0.11%	M&T BANK	MTB	72564	US
0.11%	EVERPURE INC CLASS A	P	155824	US
0.11%	ARCH CAPITAL GROUP	ACGL	172217	BM
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1005105	US
0.11%	EQT	EQT	310258	US
0.11%	NORTHERN TRUST	NTRS	91524	US
0.11%	GE HEALTHCARE TECHNOLOGIES	GEHC	224894	US
0.10%	JABIL	JBL	52342	US
0.10%	TWILIO CLASS A	TWLO	75247	US
0.10%	CROWN CASTLE INC	CCI	216500	US
0.10%	ILLUMINA INC	ILMN	74878	US
0.10%	WILLIS TOWERS WATSON	WTW	46775	GB
0.10%	KROGER	KR	281003	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	203406	US
0.10%	BIOGEN	BIIB	72901	US
0.10%	ZOETIS INC CLASS A	ZTS	207671	US
0.10%	EXTRA SPACE STORAGE REIT	EXR	104573	US
0.10%	TECHNIPFMC PLC	FTI	197774	GB
0.10%	CBOE GLOBAL MARKETS	CBOE	51950	US
0.10%	COPART INC	CPRT	438862	US
0.09%	CENTENE CORP	CNC	232703	US
0.09%	AMEREN	AEE	136628	US
0.09%	RAYMOND JAMES	RJF	85948	US
0.09%	HALLIBURTON	HAL	412418	US
0.09%	STEEL DYNAMICS INC	STLD	67169	US
0.09%	ARES MANAGEMENT CLASS A	ARES	104485	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	209541	US
0.09%	ON SEMICONDUCTOR CORP	ON	194453	US
0.09%	VICI PPTYS INC	VICI	541242	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	234888	US
0.09%	DTE ENERGY	DTE	103164	US
0.09%	EDISON INTERNATIONAL	EIX	190631	US
0.09%	ATMOS ENERGY	ATO	82669	US
0.09%	INGERSOLL RAND INC	IR	176678	US
0.09%	QNITY ELECTRONICS	Q	103930	US
0.09%	HERSHEY FOODS	HSY	73597	US
0.09%	WILLIAMS SONOMA INC	WSM	58337	US
0.09%	OTIS WORLDWIDE	OTIS	189904	US
0.09%	FISERV INC	FISV	264144	US
0.09%	LABCORP HOLDINGS	LH	40622	US
0.08%	EVERSOURCE ENERGY	ES	185614	US
0.08%	XYLEM INC	XYL	117665	US
0.08%	CORPAY	CPAY	32345	US
0.08%	DOVER CORP	DOV	66633	US
0.08%	HP INC	HPQ	451422	US
0.08%	AMERICAN WATER WORKS	AWK	96765	US
0.08%	QUEST DIAGNOSTICS INC	DGX	54661	US
0.08%	DOLLAR GENERAL CORP	DG	109323	US
0.08%	PPL CORP	PPL	372382	US
0.08%	TAPESTRY	TPR	100150	US
0.08%	CENTERPOINT ENERGY	CNP	322897	US
0.08%	CINCINNATI FINANCIAL	CINF	76628	US
0.08%	ROBLOX CORP CLASS A	RBLX	333292	US
0.08%	SSC GOVERNMENT MM GVMXX	GVMXX	12817503.13	US
0.08%	SYNCHRONY FINANCIAL	SYF	166695	US
0.08%	REGIONS FINANCIAL	RF	422730	US
0.08%	SMURFIT WESTROCK PLC	SW	258957	US
0.08%	PPG INDUSTRIES	PPG	110387	US
0.08%	DARDEN RESTAURANTS INC	DRI	56765	US
0.08%	NVENT ELECTRIC PLC	NVT	79846	GB
0.08%	HUBBELL INC	HUBB	26218	US
0.08%	OMNICOM GROUP INC	OMC	141191	US
0.08%	FIRSTENERGY CORP	FE	258269	US
0.08%	VERISK ANALYTICS	VRSK	64853	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	64787	US
0.08%	VERALTO CORP	VLTO	121417	US
0.08%	NRG ENERGY INC	NRG	104538	US
0.08%	PULTEGROUP	PHM	94255	US
0.08%	T ROWE PRICE GROUP	TROW	106130	US
0.07%	US FOODS HOLDING	USFD	109316	US
0.07%	COREWEAVE CLASS A	CRWV	131095	US
0.07%	ESTEE LAUDER INC CLASS A	EL	122189	US
0.07%	DOW	DOW	355742	US
0.07%	ROYALTY PHARMA PLC CLASS A	RPRX	193059	US
0.07%	TENET HEALTHCARE CORP	THC	42671	US
0.07%	DOLLAR TREE INC	DLTR	89724	US
0.07%	STERIS	STE	48601	IE
0.07%	XPO INC	XPO	58187	US
0.07%	FIRST SOLAR	FSLR	53323	US
0.07%	CHURCH AND DWIGHT INC	CHD	116977	US
0.07%	AMRIZE AG	AMRZ	254744	CH
0.07%	EXPAND ENERGY	EXE	118269	US
0.07%	VERISIGN	VRSN	40603	US
0.07%	UNITED THERAPEUTICS	UTHR	21028	US
0.07%	AMCOR PLC	AMCR	229070	US
0.07%	PACKAGING CORP OF AMERICA	PKG	43779	US
0.07%	ENTEGRIS INC	ENTG	75279	US
0.07%	FOX CLASS A	FOXA	159629	US
0.07%	KRAFT HEINZ	KHC	422982	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	97217	US
0.07%	CMS ENERGY	CMS	153147	US
0.07%	GLOBAL PAYMENTS INC	GPN	114902	US
0.07%	INTERNATIONAL PAPER	IP	262037	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	126467	US
0.07%	INCYTE CORP	INCY	82833	US
0.07%	F5 INC	FFIV	27847	US
0.07%	GENERAL MILLS INC	GIS	264932	US
0.07%	BROWN & BROWN INC	BRO	144168	US
0.07%	BURLINGTON STORES	BURL	31160	US
0.07%	FIDELITY NATIONAL INFORMATION SERV	FIS	255029	US
0.06%	ROYAL GOLD	RGLD	40486	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	57222	US
0.06%	ROKU CLASS A	ROKU	64834	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	36877	US
0.06%	WOODWARD	WWD	29531	US
0.06%	WR BERKLEY	WRB	145763	US
0.06%	SNAP ON INC	SNA	25692	US
0.06%	KEYCORP	KEY	456578	US
0.06%	NISOURCE	NI	237638	US
0.06%	SOUTHWEST AIRLINES	LUV	242342	US
0.06%	RELIANCE	RS	25300	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	76081	US
0.06%	LENNAR A CORP CLASS A	LEN	111040	US
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	95750	US
0.06%	EVERGY	EVRG	113612	US
0.06%	DUPONT DE NEMOURS	DD	67787	US
0.06%	VIATRIS	VTRS	577246	US
0.06%	PERMIAN RESOURCES CLASS A	PR	389358	US
0.06%	TD SYNNEX	SNX	37010	US
0.06%	LOEWS	L	83286	US
0.06%	ITT INC	ITT	44231	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	31799	US
0.06%	TRACTOR SUPPLY	TSCO	258856	US
0.06%	OVINTIV	OVV	135810	US
0.06%	GENUINE PARTS	GPC	68064	US
0.06%	FORTIVE	FTV	150702	US
0.06%	ALLIANT ENERGY CORP	LNT	127515	US
0.06%	LEIDOS HOLDINGS	LDOS	62413	US
0.06%	JONES LANG LASALLE	JLL	22953	US
0.06%	EAST WEST BANCORP	EWBC	67908	US
0.06%	WEYERHAEUSER REIT	WY	358262	US
0.06%	NORDSON	NDSN	26164	US
0.06%	NUTANIX CLASS A	NTNX	131357	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	127491	GB
0.05%	JACOBS SOLUTIONS INC	J	58585	US
0.05%	IDEX	IEX	36683	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	23557	US
0.05%	CDW	CDW	63347	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT INC	NLY	362792	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	102798	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	58357	US
0.05%	AST SPACEMOBILE CLASS A	ASTS	128786	US
0.05%	CHARTER COMMUNICATIONS CLASS A	CHTR	56701	US
0.05%	BEST BUY	BBY	97027	US
0.05%	BALL CORP	BALL	131967	US
0.05%	INVITATION HOMES	INVH	270252	US
0.05%	TYSON FOODS INC CLASS A	TSN	139672	US
0.05%	WESCO INTERNATIONAL	WCC	24019	US
0.05%	TRANSUNION	TRU	95150	US
0.05%	RB GLOBAL	RBA	92299	CA
0.05%	UNITY SOFTWARE	U	172843	US
0.05%	KIMCO REALTY REIT CORP	KIM	332880	US
0.05%	API GROUP	APG	190938	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	72292	US
0.05%	W. P. CAREY REIT	WPC	110414	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	67604	US
0.05%	IONQ	IONQ	190598	US
0.05%	FABRINET	FN	17779	KY
0.05%	ALBEMARLE CORP	ALB	58585	US
0.05%	REINSURANCE GROUP OF AMERICA	RGA	32361	US
0.05%	BUNGE GLOBAL SA	BG	66899	CH
0.05%	APA	APA	174314	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	31085	IE
0.05%	GEN DIGITAL	GEN	273663	US
0.05%	ARAMARK	ARMK	129602	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	42019	US
0.05%	STANLEY BLACK & DECKER INC	SWK	77059	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	57561	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	473947	US
0.05%	LINCOLN ELECTRIC HOLDINGS INC	LECO	27181	US
0.05%	NEWS CLASS A	NWSA	249111	US
0.05%	COOPER	COO	96349	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	53774	US
0.05%	MASCO	MAS	99918	US
0.05%	HOST HOTELS & RESORTS REIT	HST	315665	US
0.05%	TEXTRON INC	TXT	86126	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	341577	US
0.05%	EVEREST GROUP	EG	19575	BM
0.04%	RALPH LAUREN CLASS A	RL	19103	US
0.04%	BWX TECHNOLOGIES INC	BWXT	45477	US
0.04%	HF SINCLAIR	DINO	75960	US
0.04%	RPM INTERNATIONAL INC	RPM	63490	US
0.04%	CHARLES RIVER LABORATORIES INTERNA	CRL	23857	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	125772	US
0.04%	ASSURANT INC	AIZ	24551	US
0.04%	INVESCO LTD	IVZ	219886	US
0.04%	AVERY DENNISON CORP	AVY	37665	US
0.04%	TRIMBLE INC	TRMB	115279	US
0.04%	OMEGA HEALTHCARE INVESTORS REIT	OHI	146987	US
0.04%	ALLEGION PLC	ALLE	42462	IE
0.04%	REVVITY	RVTY	55187	US
0.04%	TOLL BROTHERS INC	TOL	47146	US
0.04%	EQUITABLE HOLDINGS INC	EQH	139524	US
0.04%	RENAISSANCERE HOLDING	RNR	21084	BM
0.04%	LAS VEGAS SANDS	LVS	147659	US
0.04%	BAXTER INTERNATIONAL	BAX	256419	US
0.04%	GRACO	GGG	82452	US
0.04%	SOMNIGROUP INTERNATIONAL	SGI	104318	US
0.04%	EXELIXIS INC	EXEL	124301	US
0.04%	ALCOA CORP	AA	130711	US
0.04%	BORGWARNER	BWA	101502	US
0.04%	DT MIDSTREAM INC	DTM	50529	US
0.04%	GLOBE LIFE	GL	38370	US
0.04%	COSTAR GROUP	CSGP	202140	US
0.04%	MEDLINE CLASS A	MDLN	199874	US
0.04%	JM SMUCKER	SJM	52852	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	96046	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	42948	US
0.04%	SOLVENTUM	SOLV	73080	US
0.04%	GARTNER	IT	33153	US
0.04%	CROWN HOLDINGS INC	CCK	54575	US
0.04%	UNUM	UNM	72753	US
0.04%	CLOROX	CLX	59571	US
0.04%	SHARKNINJA	SN	34888	HK
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	95645	US
0.04%	REGENCY CENTERS REIT CORP	REG	81806	US
0.04%	HASBRO	HAS	66354	US
0.04%	AGNC INVESTMENT REIT	AGNC	568237	US
0.04%	MANHATTAN ASSOCIATES	MANH	29222	US
0.04%	CARLYLE GROUP INC	CG	128503	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	139403	US
0.04%	STIFEL FINANCIAL	SF	75492	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	125854	US
0.04%	PINNACLE WEST	PNW	59833	US
0.04%	ENCOMPASS HEALTH CORP	EHC	48974	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	19555	US
0.04%	OWENS CORNING	OC	39923	US
0.04%	DICKS SPORTING	DKS	32624	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	247917	US
0.04%	ALLY FINANCIAL INC	ALLY	137680	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	35208	US
0.04%	FIRST HORIZON CORP	FHN	235247	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	63246	US
0.04%	SERVICE CORPORATION INTERNATIONAL	SCI	68084	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	140060	US
0.04%	BIO TECHNE	TECH	77375	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	80191	US
0.03%	UDR REIT	UDR	146528	US
0.03%	EVERCORE CLASS A	EVR	19040	US
0.03%	REGAL REXNORD	RRX	32945	US
0.03%	ANTERO RESOURCES	AR	144978	US
0.03%	QXO INC	QXO	409222	US
0.03%	WATSCO	WSO	17346	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	156302	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	49625	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	26469	US
0.03%	DONALDSON	DCI	57509	US
0.03%	ROLLINS INC	ROL	145762	US
0.03%	COCA COLA CONSOLIDATED INC	COKE	27941	US
0.03%	ALIGN TECHNOLOGY	ALGN	32894	US
0.03%	ARROW ELECTRONICS	ARW	25280	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	92889	US
0.03%	AES	AES	350922	US
0.03%	CULLEN FROST BANKERS INC	CFR	31247	US
0.03%	FRANKLIN TEMPLETON	BEN	151167	US
0.03%	ACUITY	AYI	14918	US
0.03%	PENTAIR PLC	PNR	79789	GB
0.03%	MOLINA HEALTHCARE INC	MOH	25717	US
0.03%	SKYWORKS SOLUTIONS	SWKS	73845	US
0.03%	CRANE	CR	24278	US
0.03%	BXP	BXP	73442	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	34324	US
0.03%	ZIONS BANCORPORATION	ZION	72532	US
0.03%	APTIV PLC	APTV	104466	JE
0.03%	COGNEX	CGNX	81940	US
0.03%	SEI INVESTMENTS	SEIC	45328	US
0.03%	AVANTOR	AVTR	336183	US
0.03%	RANGE RESOURCES	RRC	117581	US
0.03%	CNH INDUSTRIAL N.V.	CNH	436321	GB
0.03%	OGE ENERGY	OGE	102052	US
0.03%	MURPHY USA	MUSA	8362	US
0.03%	TETRA TECH	TTEK	129161	US
0.03%	TORO	TTC	47804	US
0.03%	MATCH GROUP INC	MTCH	114701	US
0.03%	CUBESMART REIT	CUBE	112313	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	110585	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	59785	US
0.03%	UNIVERSAL HEALTH SERVICES INC CLAS	UHS	26366	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	38697	US
0.03%	NNN REIT	NNN	94724	US
0.03%	VOYA FINANCIAL	VOYA	44709	US
0.03%	CARMAX INC	KMX	70357	US
0.03%	HENRY SCHEIN	HSIC	47774	US
0.03%	JEFFERIES FINANCIAL GROUP INC	JEF	80965	US
0.03%	LITHIA MOTORS INC CLASS A	LAD	11301	US
0.03%	AUTOLIV	ALV	34351	SE
0.03%	AECOM	ACM	64102	US
0.03%	EASTMAN CHEMICAL	EMN	56621	US
0.03%	APTARGROUP	ATR	31333	US
0.03%	WYNN RESORTS	WYNN	41817	US
0.03%	MAPLEBEAR	CART	81438	US
0.03%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	78230	US
0.03%	MGM RESORTS INTERNATIONAL	MGM	95115	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	110152	US
0.03%	WESTERN ALLIANCE	WAL	50765	US
0.02%	COMMERCE BANCSHARES	CBSH	66703	US
0.02%	CONAGRA BRANDS	CAG	236223	US
0.02%	ETSY	ETSY	47038	US
0.02%	QORVO	QRVO	39629	US
0.02%	COREBRIDGE FINANCIAL INC	CRBG	119381	US
0.02%	AXALTA COATING SYSTEMS	AXTA	106705	US
0.02%	NORWEGIAN CRUISE LINE HOLDINGS	NCLH	226030	US
0.02%	ZILLOW GROUP CLASS C	Z	105125	US
0.02%	LAMB WESTON HOLDINGS	LW	68759	US
0.02%	GAMESTOP CLASS A	GME	202911	US
0.02%	MP MATERIALS CLASS A	MP	66442	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	46549	US
0.02%	MOSAIC	MOS	156049	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	319463	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17105	US
0.02%	HORMEL FOODS CORP	HRL	143898	US
0.02%	A O SMITH	AOS	55206	US
0.02%	U HAUL NON VOTING SERIES N	UHALB	54277	US
0.02%	HOULIHAN LOKEY INC CLASS A	HLI	26796	US
0.02%	MOHAWK INDUSTRIES	MHK	25277	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	78966	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	8888	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	12630	US
0.02%	LKQ CORP	LKQ	127036	US
0.02%	BROWN FORMAN CLASS B	BFB	110902	US
0.02%	AGCO	AGCO	29978	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	131023	US
0.02%	FLOOR DECOR HOLDINGS CLASS A	FND	53229	US
0.02%	GENPACT	G	78252	BM
0.02%	STARWOOD PROPERTY TRUST REIT INC	STWD	173277	US
0.02%	MARKETAXESS HOLDINGS	MKTX	17512	US
0.02%	SNAP INC CLASS A	SNAP	541381	US
0.02%	DAVITA INC	DVA	15917	US
0.02%	WYNDHAM HOTELS RESORTS	WH	36735	US
0.02%	EPAM SYSTEMS	EPAM	25874	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	73548	US
0.02%	FORTUNE BRANDS INNOVATIONS INC	FBIN	59270	US
0.02%	SIRIUSXM HOLDINGS	SIRI	92915	US
0.02%	AEROVIRONMENT	AVAV	15777	US
0.02%	TREX	TREX	51328	US
0.02%	KBR INC	KBR	62868	US
0.01%	MORNINGSTAR	MORN	10838	US
0.01%	JOBY AVIATION CLASS A	JOBY	309056	US
0.01%	STANDARDAERO	SARO	92783	US
0.01%	MIDDLEBY	MIDD	20579	US
0.01%	THE CAMPBELL S COMPANY	CPB	97019	US
0.01%	ALBERTSONS COMPANY CLASS A	ACI	175969	US
0.01%	ADT INC	ADT	277243	US
0.01%	US DOLLAR	USD	2030089.55	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9118	US
0.01%	BATH AND BODY WORKS	BBWI	99833	US
0.01%	PARAMOUNT SKYDANCE CORP CLASS B	PSKY	161025	US
0.01%	LEONARDO DRS INC	DRS	38100	US
0.01%	BOK FINANCIAL CORP	BOKF	10436	US
0.01%	WESTLAKE CORP	WLK	16686	US
0.01%	PARSONS CORP	PSN	26337	US
0.01%	UBIQUITI	UI	2047	US
0.01%	LINEAGE	LINE	28228	US
0.01%	MIDERA FOOD PROCESSING INC	MFP	20579	US
0.01%	SUMMIT THERAPEUTICS	SMMT	77200	US
0.00%	SAILPOINT	SAIL	35749	US
0.00%	PILGRIMS PRIDE CORP	PPC	20626	US
0.00%	CNA FINANCIAL CORP	CNA	11110	US
0.00%	S&P MID 400 EMINI SEP 26	FAU6	800	US
0.00%	DJIA MINI e-CBOT SEP 26	DMU6	515	US

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