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

Etf holdings as of October 8, 2026Number of holdings: 570

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.20%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	957625	US
2.96%	JPMORGAN CHASE	JPM	1366796	US
2.33%	EXXONMOBIL HOLDINGS CORP	XOM	2114276	US
2.08%	JOHNSON & JOHNSON	JNJ	1239131	US
1.79%	INTEL CORPORATION CORP	INTC	2554946	US
1.65%	WALMART	WMT	2291471	US
1.62%	ABBVIE	ABBV	908622	US
1.52%	CISCO SYSTEMS INC	CSCO	2026620	US
1.40%	CHEVRON	CVX	1015900	US
1.35%	LAM RESEARCH	LRCX	643410	US
1.18%	MERCK & CO INC	MRK	1268580	US
1.18%	PROCTER & GAMBLE	PG	1195186	US
1.17%	BANK OF AMERICA	BAC	3343866	US
1.14%	COCA-COLA	KO	1991070	US
1.05%	PHILIP MORRIS INTERNATIONAL	PM	801413	US
1.00%	NETFLIX	NFLX	2141020	US
0.99%	HOME DEPOT	HD	512702	US
0.88%	TEXAS INSTRUMENT INC	TXN	469578	US
0.86%	GOLDMAN SACHS GROUP	GS	149716	US
0.83%	RTX	RTX	692995	US
0.83%	WELLS FARGO	WFC	1554890	US
0.81%	MARVELL TECHNOLOGY	MRVL	450305	US
0.79%	ORACLE	ORCL	888656	US
0.75%	MORGAN STANLEY	MS	613746	US
0.74%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	706810	US
0.74%	AMGEN INC	AMGN	277985	US
0.72%	CITIGROUP	C	862523	US
0.72%	INTERNATIONAL BUSINESS MACHINES	IBM	484457	US
0.71%	AMPHENOL CORP CLASS A	APH	1268028	US
0.66%	ANALOG DEVICES	ADI	250481	US
0.65%	VERIZON COMMUNICATIONS INC	VZ	2136575	US
0.63%	QUALCOMM	QCOM	549229	US
0.63%	SALESFORCE	CRM	421184	US
0.61%	GILEAD SCIENCES	GILD	637670	US
0.59%	PEPSICO	PEP	701996	US
0.58%	DELL TECHNOLOGIES INC CLASS C	DELL	155491	US
0.57%	ABBOTT LABORATORIES	ABT	889985	US
0.57%	AT&T	T	3521418	US
0.56%	MCDONALDS CORP	MCD	363991	US
0.56%	UNION PACIFIC	UNP	305586	US
0.55%	AMERICAN EXPRESS	AXP	270952	US
0.54%	NEXTERA ENERGY	NEE	1072064	US
0.54%	CONOCOPHILLIPS	COP	617435	US
0.54%	WELLTOWER	WELL	370724	US
0.53%	PFIZER	PFE	2931850	US
0.53%	CHARLES SCHWAB	SCHW	833312	US
0.51%	TJX	TJX	567803	US
0.46%	DANAHER	DHR	321587	US
0.44%	MARATHON PETROLEUM	MPC	144381	US
0.43%	VALERO ENERGY CORP	VLO	148035	US
0.43%	ACCENTURE PLC CLASS A	ACN	314637	IE
0.43%	PROGRESSIVE	PGR	298876	US
0.41%	PROLOGIS REIT	PLD	488525	US
0.41%	CAPITAL ONE FINANCIAL CORP	COF	315376	US
0.41%	NEWMONT	NEM	541652	US
0.41%	BRISTOL MYERS SQUIBB	BMY	1050060	US
0.41%	CORNING	GLW	407386	US
0.41%	CHUBB	CB	180488	CH
0.40%	ALTRIA GROUP INC	MO	858451	US
0.38%	MEDTRONIC PLC	MDT	658109	IE
0.38%	CVS HEALTH	CVS	657552	US
0.36%	AUTOMATIC DATA PROCESSING INC	ADP	204265	US
0.36%	STARBUCKS CORP	SBUX	586144	US
0.36%	LOWES COMPANIES INC	LOW	288299	US
0.35%	LOCKHEED MARTIN CORP	LMT	104426	US
0.34%	FREEPORT MCMORAN INC	FCX	738391	US
0.33%	CME GROUP CLASS A	CME	184915	US
0.33%	SOUTHERN	SO	591570	US
0.33%	BANK OF NEW YORK MELLON CORP	BNY	348891	US
0.32%	STRYKER	SYK	179500	US
0.32%	ADOBE INC	ADBE	204421	US
0.32%	HEWLETT PACKARD ENTERPRISE	HPE	681142	US
0.31%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	311530	IE
0.31%	DUKE ENERGY CORP	DUK	401006	US
0.30%	SSC GOVERNMENT MM GVMXX	GVMXX	46119356.34	US
0.30%	US BANCORP	USB	801279	US
0.30%	EMERSON ELECTRIC	EMR	286887	US
0.30%	WILLIAMS	WMB	629150	US
0.29%	CSX	CSX	952800	US
0.29%	PNC FINANCIAL SERVICES GROUP	PNC	205176	US
0.29%	INTERCONTINENTAL EXCHANGE	ICE	288743	US
0.29%	ELEVANCE HEALTH INC	ELV	111545	US
0.28%	BLACKSTONE	BX	386057	US
0.28%	3M	MMM	265251	US
0.28%	MARSH	MRSH	245473	US
0.28%	GENERAL DYNAMICS CORP	GD	130615	US
0.28%	T MOBILE US INC	TMUS	248311	US
0.27%	BLOOM ENERGY CLASS A	BE	151484	US
0.26%	WASTE MANAGEMENT INC	WM	191235	US
0.26%	EOG RESOURCES	EOG	269863	US
0.26%	AMERICAN TOWER REIT	AMT	239707	US
0.26%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	656621	US
0.26%	TRAVELERS COMPANIES	TRV	107300	US
0.25%	COMCAST CLASS A	CMCSA	1820736	US
0.25%	CIGNA	CI	135946	US
0.25%	MOTOROLA SOLUTIONS INC	MSI	85143	US
0.25%	MODERNA	MRNA	191013	US
0.24%	SLB	SLB	763565	US
0.24%	ROSS STORES INC	ROST	165030	US
0.24%	GENERAL MOTORS	GM	451474	US
0.24%	CUMMINS INC	CMI	70826	US
0.24%	NORFOLK SOUTHERN CORP	NSC	115565	US
0.24%	ECOLAB	ECL	129816	US
0.24%	UNITED PARCEL SERVICE INC CLASS B	UPS	385565	US
0.24%	TARGET CORP	TGT	233690	US
0.24%	COLGATE-PALMOLIVE	CL	410191	US
0.23%	O REILLY AUTOMOTIVE	ORLY	416245	US
0.23%	CINTAS	CTAS	177086	US
0.23%	ILLINOIS TOOL INC	ITW	133355	US
0.22%	AMERICAN ELECTRIC POWER INC	AEP	280157	US
0.22%	HCA HEALTHCARE	HCA	75766	US
0.22%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163092	US
0.22%	NORTHROP GRUMMAN CORP	NOC	68714	US
0.22%	SIMON PROPERTY GROUP REIT INC	SPG	166500	US
0.22%	FEDEX CORP	FDX	113233	US
0.22%	KEYSIGHT TECHNOLOGIES	KEYS	87954	US
0.21%	KINDER MORGAN	KMI	1008643	US
0.21%	MONSTER BEVERAGE	MNST	736103	US
0.21%	AIR PRODUCTS AND CHEMICALS	APD	114608	US
0.21%	DIGITAL REALTY TRUST REIT	DLR	180923	US
0.21%	CENCORA	COR	98224	US
0.20%	BOSTON SCIENTIFIC CORP	BSX	745847	US
0.20%	ARTHUR J GALLAGHER	AJG	131930	US
0.20%	AON PLC CLASS A	AON	109191	GB
0.20%	ALLSTATE CORP	ALL	130167	US
0.20%	NXP SEMICONDUCTORS NV	NXPI	129796	NL
0.19%	FASTENAL	FAST	590696	US
0.19%	PACCAR INC	PCAR	270941	US
0.19%	CHENIERE ENERGY	LNG	106327	US
0.19%	ONEOK	OKE	323664	US
0.19%	AMETEK INC	AME	118003	US
0.19%	TRUIST FINANCIAL	TFC	628885	US
0.19%	NUCOR	NUE	116486	US
0.19%	CARDINAL HEALTH	CAH	119757	US
0.19%	STRATEGY INC CLASS A	MSTR	187687	US
0.18%	CRH PUBLIC LIMITED PLC	CRH	342491	IE
0.18%	DOMINION ENERGY	D	452847	US
0.18%	DEVON ENERGY	DVN	564802	US
0.18%	METLIFE	MET	274881	US
0.18%	SEMPRA	SRE	335748	US
0.17%	AFLAC	AFL	229769	US
0.17%	REALTY INCOME REIT	O	487223	US
0.17%	EVERPURE INC CLASS A	P	170772	US
0.17%	BECTON DICKINSON	BDX	139857	US
0.16%	HONEYWELL AEROSPACE INC	HONA	162736	US
0.16%	EDWARDS LIFESCIENCES	EW	296815	US
0.16%	VYLOR	VYLR	342239	US
0.16%	STATE STREET	STT	141473	US
0.16%	ROCKWELL AUTOMATION INC	ROK	57017	US
0.16%	FORD MOTOR	F	2017238	US
0.16%	PUBLIC STORAGE REIT	PSA	86329	US
0.16%	ENTERGY CORP	ETR	239593	US
0.16%	AGILENT TECHNOLOGIES INC	A	145011	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	86725	US
0.16%	PAYPAL HOLDINGS	PYPL	439240	US
0.15%	CARRIER GLOBAL	CARR	423252	US
0.15%	FIFTH THIRD BANCORP	FITB	465649	US
0.15%	XCEL ENERGY INC	XEL	320721	US
0.15%	NETAPP INC	NTAP	100772	US
0.15%	EBAY	EBAY	205636	US
0.15%	GARMIN	GRMN	85418	CH
0.15%	L3HARRIS TECHNOLOGIES	LHX	95610	US
0.15%	AMERIPRISE FINANCE INC	AMP	45353	US
0.15%	OCCIDENTAL PETROLEUM CORP	OXY	374686	US
0.14%	VIVMARK RESIDENTIAL	VMRK	369487	US
0.14%	EXELON CORP	EXC	530016	US
0.14%	IQVIA HOLDINGS INC	IQV	84513	US
0.14%	KEURIG DR PEPPER INC	KDP	698724	US
0.14%	REPUBLIC SERVICES INC	RSG	100625	US
0.14%	FLEX LTD	FLEX	189667	SG
0.14%	TWILIO CLASS A	TWLO	78873	US
0.14%	VENTAS REIT	VTR	263374	US
0.14%	FERGUSON ENTERPRISES INC	FERG	99324	US
0.14%	NIKE CLASS B	NKE	617231	US
0.14%	CHIPOTLE MEXICAN GRILL	CMG	649735	US
0.14%	MICROCHIP TECHNOLOGY INC	MCHP	278813	US
0.14%	NASDAQ INC	NDAQ	226750	US
0.14%	BLOCK CLASS A	XYZ	277682	US
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	268514	US
0.13%	ILLUMINA INC	ILMN	77566	US
0.13%	ARCHER DANIELS MIDLAND	ADM	247464	US
0.13%	CONSOLIDATED EDISON	ED	189911	US
0.13%	PRUDENTIAL FINANCIAL INC	PRU	177162	US
0.13%	YUM BRANDS	YUM	140208	US
0.13%	SYSCO	SYY	245782	US
0.13%	CBRE GROUP CLASS A	CBRE	146361	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	256082	US
0.12%	HARTFORD INSURANCE GROUP	HIG	139243	US
0.12%	KROGER	KR	292728	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	166750	US
0.12%	D R HORTON	DHI	130766	US
0.11%	KENVUE	KVUE	987171	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	95909	US
0.11%	WEC ENERGY GROUP	WEC	167429	US
0.11%	IRON MOUNTAIN INC	IRM	152933	US
0.11%	PAYCHEX	PAYX	164425	US
0.11%	EQT	EQT	321554	US
0.11%	ARCH CAPITAL GROUP	ACGL	174695	BM
0.11%	KIMBERLY CLARK	KMB	170946	US
0.11%	BIOGEN	BIIB	75957	US
0.11%	CENTENE CORP	CNC	253640	US
0.11%	DEXCOM INC	DXCM	193878	US
0.11%	STEEL DYNAMICS INC	STLD	69238	US
0.11%	COREWEAVE CLASS A	CRWV	198105	US
0.11%	M&T BANK	MTB	74211	US
0.11%	JABIL	JBL	53862	US
0.10%	HUNTINGTON BANCSHARES INC	HBAN	1038339	US
0.10%	ON SEMICONDUCTOR CORP	ON	200232	US
0.10%	EXPEDIA GROUP	EXPE	58842	US
0.10%	NORTHERN TRUST	NTRS	94064	US
0.10%	CBOE GLOBAL MARKETS	CBOE	53704	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	210540	US
0.10%	ROBLOX CLASS A	RBLX	344324	US
0.10%	ZOETIS INC CLASS A	ZTS	212454	US
0.10%	ALNYLAM PHARMACEUTICALS	ALNY	68756	US
0.10%	HP INC	HPQ	470036	US
0.10%	CROWN CASTLE INC	CCI	218652	US
0.10%	GE HEALTHCARE TECHNOLOGIES	GEHC	232276	US
0.09%	AMEREN	AEE	142382	US
0.09%	WILLIAMS SONOMA INC	WSM	60586	US
0.09%	EXTRA SPACE STORAGE REIT	EXR	108577	US
0.09%	PG&E CORP	PCG	1132399	US
0.09%	WILLIS TOWERS WATSON	WTW	47758	GB
0.09%	RAYMOND JAMES	RJF	89016	US
0.09%	DOLLAR GENERAL CORP	DG	113463	US
0.09%	TECHNIPFMC PLC	FTI	201621	GB
0.09%	ATMOS ENERGY	ATO	86937	US
0.09%	HALLIBURTON	HAL	428438	US
0.09%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	231719	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	216569	US
0.09%	INGERSOLL RAND INC	IR	177711	US
0.09%	NVENT ELECTRIC PLC	NVT	83258	GB
0.09%	QNITY ELECTRONICS	Q	107645	US
0.09%	DTE ENERGY	DTE	107042	US
0.09%	CORPAY	CPAY	33777	US
0.09%	F5	FFIV	29144	US
0.09%	ARES MANAGEMENT CLASS A	ARES	115175	US
0.09%	PPL CORP	PPL	387286	US
0.09%	ATI	ATI	70039	US
0.09%	LABCORP HOLDINGS	LH	41739	US
0.09%	QUEST DIAGNOSTICS INC	DGX	56798	US
0.09%	AMERICAN WATER WORKS	AWK	102220	US
0.09%	DOVER CORP	DOV	69298	US
0.09%	CINCINNATI FINANCIAL	CINF	78997	US
0.09%	CENTERPOINT ENERGY	CNP	338936	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66906	US
0.08%	OTIS WORLDWIDE	OTIS	195844	US
0.08%	VICI PPTYS INC	VICI	566254	US
0.08%	ZOOM COMMUNICATIONS CLASS A	ZM	136234	US
0.08%	ROYALTY PHARMA PLC CLASS A	RPRX	229054	US
0.08%	ENTEGRIS INC	ENTG	78701	US
0.08%	EVERSOURCE ENERGY	ES	193816	US
0.08%	FISERV INC	FISV	273625	US
0.08%	VERISIGN	VRSN	41838	US
0.08%	SYNCHRONY FINANCIAL	SYF	167558	US
0.08%	XYLEM INC	XYL	120148	US
0.08%	HERSHEY FOODS	HSY	75306	US
0.08%	VERALTO CORP	VLTO	125567	US
0.08%	PPG INDUSTRIES	PPG	114479	US
0.08%	FIRSTENERGY CORP	FE	268084	US
0.08%	ESTEE LAUDER INC CLASS A	EL	127312	US
0.08%	CHURCH AND DWIGHT INC	CHD	122206	US
0.08%	COPART INC	CPRT	433689	US
0.08%	TAPESTRY	TPR	102679	US
0.08%	REGIONS FINANCIAL	RF	438494	US
0.08%	UNITED THERAPEUTICS	UTHR	22095	US
0.08%	VERISK ANALYTICS	VRSK	67021	US
0.08%	DOLLAR TREE INC	DLTR	98979	US
0.08%	DARDEN RESTAURANTS INC	DRI	58462	US
0.08%	NRG ENERGY INC	NRG	108256	US
0.07%	T ROWE PRICE GROUP	TROW	109912	US
0.07%	GUARDANT HEALTH	GH	69062	US
0.07%	MARKEL GROUP	MKL	6374	US
0.07%	SMURFIT WESTROCK PLC	SW	269988	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131452	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100364	US
0.07%	TD SYNNEX	SNX	41183	US
0.07%	XPO	XPO	60330	US
0.07%	PULTEGROUP	PHM	96571	US
0.07%	US FOODS HOLDING	USFD	111488	US
0.07%	TENET HEALTHCARE CORP	THC	41483	US
0.07%	TEXAS PACIFIC LAND	TPL	30204	US
0.07%	OMNICOM GROUP INC	OMC	141323	US
0.07%	EDISON INTERNATIONAL	EIX	198297	US
0.07%	DOW	DOW	372144	US
0.07%	EXPAND ENERGY	EXE	119323	US
0.07%	STERIS	STE	50270	IE
0.07%	CMS ENERGY	CMS	161614	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45628	US
0.07%	FOX CLASS A	FOXA	164667	US
0.07%	ROKU CLASS A	ROKU	68018	US
0.07%	RELIANCE	RS	26308	US
0.07%	SOUTHWEST AIRLINES	LUV	252129	US
0.07%	VIATRIS	VTRS	592028	US
0.07%	ROYAL GOLD	RGLD	43666	US
0.07%	KRAFT HEINZ	KHC	445923	US
0.07%	NISOURCE	NI	247285	US
0.07%	AMCOR PLC	AMCR	238171	US
0.06%	FIRST SOLAR	FSLR	55367	US
0.06%	INCYTE CORP	INCY	87753	US
0.06%	PERMIAN RESOURCES CLASS A	PR	431751	US
0.06%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58807	US
0.06%	HF SINCLAIR	DINO	79829	US
0.06%	CONSTELLATION BRANDS CLASS A	STZ	77482	US
0.06%	EVERGY	EVRG	118943	US
0.06%	SNAP ON INC	SNA	26680	US
0.06%	AMRIZE AG	AMRZ	262133	CH
0.06%	ROIVANT SCIENCES LTD	ROIV	278962	BM
0.06%	GLOBAL PAYMENTS INC	GPN	114604	US
0.06%	SKYWORKS SOLUTIONS	SWKS	117259	US
0.06%	BROWN & BROWN INC	BRO	148467	US
0.06%	KEYCORP	KEY	467624	US
0.06%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24407	US
0.06%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54662	US
0.06%	DUPONT DE NEMOURS	DD	69676	US
0.06%	MEDLINE CLASS A	MDLN	258001	US
0.06%	LOEWS	L	85489	US
0.06%	ITT INC	ITT	46104	US
0.06%	LATTICE SEMICONDUCTOR	LSCC	73251	US
0.06%	FIDELITY NATIONAL INFORMATION SERV	FIS	265948	US
0.06%	DYNATRACE INC	DT	149185	US
0.06%	GENUINE PARTS	GPC	71110	US
0.06%	BEST BUY	BBY	102183	US
0.06%	FABRINET	FN	18509	KY
0.06%	CDW	CDW	64477	US
0.06%	OVINTIV	OVV	142197	US
0.06%	SEMTECH	SMTC	48053	US
0.06%	TRACTOR SUPPLY	TSCO	268953	US
0.06%	BURLINGTON STORES	BURL	32500	US
0.06%	GENERAL MILLS INC	GIS	275799	US
0.06%	WESCO INTERNATIONAL	WCC	25141	US
0.06%	COEUR MINING	CDE	529592	US
0.06%	NORDSON	NDSN	27316	US
0.06%	EAST WEST BANCORP	EWBC	70691	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	33124	US
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78085	US
0.06%	IDEX	IEX	38047	US
0.06%	EQUIFAX	EFX	60551	US
0.06%	AST SPACEMOBILE CLASS A	ASTS	154568	US
0.06%	FORTIVE	FTV	155872	US
0.06%	ALLIANT ENERGY CORP	LNT	133809	US
0.06%	REVVITY	RVTY	57595	US
0.06%	BUNGE GLOBAL SA	BG	81270	CH
0.06%	ZIMMER BIOMET HOLDINGS	ZBH	98398	US
0.06%	JB HUNT TRANSPORT SERVICES	JBHT	38280	US
0.06%	INTERNATIONAL PAPER	IP	273038	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA	33705	US
0.06%	CH ROBINSON WORLDWIDE	CHRW	60273	US
0.06%	UNITY SOFTWARE	U	184592	US
0.06%	WR BERKLEY	WRB	117008	US
0.05%	JACOBS SOLUTIONS INC	J	60422	US
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	103287	US
0.05%	IONQ	IONQ	208955	US
0.05%	APA	APA	179223	US
0.05%	LENNAR A CLASS A	LEN	104328	US
0.05%	RB GLOBAL	RBA	95683	CA
0.05%	BALL CORP	BALL	136720	US
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	132185	GB
0.05%	HOST HOTELS & RESORTS REIT	HST	353704	US
0.05%	API GROUP	APG	198639	US
0.05%	SHARKNINJA	SN	42939	HK
0.05%	LEIDOS HOLDINGS	LDOS	64823	US
0.05%	PERFORMANCE FOOD GROUP	PFGC	81360	US
0.05%	KIMCO REALTY REIT CORP	KIM	346210	US
0.05%	TYSON FOODS INC CLASS A	TSN	145654	US
0.05%	ARAMARK	ARMK	136269	US
0.05%	AKAMAI TECHNOLOGIES INC	AKAM	74190	US
0.05%	EXELIXIS INC	EXEL	126804	US
0.05%	JAMES HARDIE INDUSTRIES PLC	JHX	296881	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33521	IE
0.05%	W. P. CAREY REIT	WPC	117591	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	118984	US
0.05%	ONTO INNOVATION	ONTO	25343	US
0.05%	NEWS CLASS A	NWSA	255046	US
0.05%	CHARLES RIVER LABORATORIES INTERNA	CRL	24676	US
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	77651	US
0.05%	INVITATION HOMES	INVH	277497	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	27886	US
0.05%	JONES LANG LASALLE	JLL	23783	US
0.05%	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	499952	US
0.05%	RALPH LAUREN CLASS A	RL	19497	US
0.05%	TRIMBLE INC	TRMB	119308	US
0.05%	WEYERHAEUSER REIT	WY	372143	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	388837	US
0.05%	MASCO	MAS	101922	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61179	US
0.05%	RENAISSANCERE HOLDING	RNR	21267	BM
0.05%	EQUITABLE HOLDINGS	EQH	131359	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	42587	US
0.05%	ASSURANT INC	AIZ	25523	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59927	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	156615	US
0.04%	STANLEY BLACK & DECKER	SWK	77235	US
0.04%	INVESCO LTD	IVZ	228341	US
0.04%	MUELLER INDUSTRIES INC	MLI	113103	US
0.04%	UNUM	UNM	73726	US
0.04%	EVEREST GROUP	EG	18250	BM
0.04%	GENERAC HOLDINGS	GNRC	30164	US
0.04%	BWX TECHNOLOGIES INC	BWXT	47392	US
0.04%	GODADDY CLASS A	GDDY	64763	US
0.04%	HASBRO	HAS	72185	US
0.04%	ECHOSTAR CLASS A	ECHO	70804	US
0.04%	HEALTHPEAK PROPERTIES INC	DOC	356410	US
0.04%	CARLISLE COMPANIES	CSL	20485	US
0.04%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45057	US
0.04%	GLOBE LIFE	GL	39370	US
0.04%	JM SMUCKER	SJM	54677	US
0.04%	ALLEGION PLC	ALLE	43516	IE
0.04%	TEXTRON INC	TXT	88802	US
0.04%	RPM INTERNATIONAL INC	RPM	65368	US
0.04%	AVERY DENNISON CORP	AVY	38771	US
0.04%	GRACO	GGG	82913	US
0.04%	BJS WHOLESALE CLUB HOLDINGS	BJ	65369	US
0.04%	DT MIDSTREAM	DTM	52212	US
0.04%	TOLL BROTHERS INC	TOL	47839	US
0.04%	BORGWARNER	BWA	104185	US
0.04%	SOLVENTUM	SOLV	74042	US
0.04%	TRANSUNION	TRU	97995	US
0.04%	TTM TECHNOLOGIES INC	TTMI	53861	US
0.04%	BAXTER INTERNATIONAL	BAX	264484	US
0.04%	GARTNER	IT	32303	US
0.04%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18977	US
0.04%	GEN DIGITAL	GEN	275654	US
0.04%	CHARTER COMMUNICATIONS CLASS A	CHTR	57181	US
0.04%	ENCOMPASS HEALTH	EHC	50498	US
0.04%	COSTAR GROUP	CSGP	207288	US
0.04%	MANHATTAN ASSOCIATES	MANH	29832	US
0.04%	ALBEMARLE CORP	ALB	60355	US
0.04%	REGENCY CENTERS REIT CORP	REG	86159	US
0.04%	PINNACLE WEST	PNW	61990	US
0.04%	CROWN HOLDINGS INC	CCK	55003	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	129965	US
0.04%	QXO INC	QXO	536489	US
0.04%	ARROW ELECTRONICS	ARW	26043	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100397	US
0.04%	ROCKET COMPANIES INC CLASS A	RKT	497277	US
0.04%	BIO TECHNE	TECH	80105	US
0.04%	ALCOA CORP	AA	134981	US
0.04%	CORCEPT THERAPEUTICS	CORT	48645	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	255557	US
0.04%	DECKERS OUTDOOR	DECK	69635	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	148735	US
0.04%	ANTERO RESOURCES	AR	157281	US
0.04%	FIRST HORIZON	FHN	242340	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	145227	US
0.04%	COCA COLA CONSOLIDATED INC	COKE	28912	US
0.04%	SEI INVESTMENTS	SEIC	53456	US
0.04%	REGAL REXNORD	RRX	34050	US
0.04%	AES	AES	364920	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	99061	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36373	US
0.04%	STIFEL FINANCIAL	SF	77304	US
0.04%	COOPER	COO	99787	US
0.04%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	83261	US
0.04%	CNH INDUSTRIAL N.V.	CNH	443058	GB
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	69778	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	27422	US
0.03%	HUNTINGTON INGALLS INDUSTRIES	HII	20128	US
0.03%	AVANTOR	AVTR	345995	US
0.03%	ALLY FINANCIAL INC	ALLY	140088	US
0.03%	GAMESTOP CLASS A	GME	208889	US
0.03%	AGNC INVESTMENT REIT	AGNC	606043	US
0.03%	EVERCORE CLASS A	EVR	19678	US
0.03%	COGNEX	CGNX	86074	US
0.03%	MOLINA HEALTHCARE INC	MOH	26699	US
0.03%	DOMINOS PIZZA	DPZ	16915	US
0.03%	FACTSET RESEARCH SYSTEMS	FDS	18189	US
0.03%	FIDELITY NATIONAL FINANCIAL INC	FNF	130266	US
0.03%	CARLYLE GROUP INC	CG	134892	US
0.03%	DONALDSON	DCI	59317	US
0.03%	CLOROX	CLX	61870	US
0.03%	CRANE	CR	25423	US
0.03%	WATSCO	WSO	18185	US
0.03%	DRAFTKINGS CLASS A	DKNG	253793	US
0.03%	UDR REIT	UDR	149380	US
0.03%	AMERICAN FINANCIAL GROUP	AFG	35239	US
0.03%	CAMDEN PROPERTY TRUST REIT	CPT	51346	US
0.03%	LULULEMON ATHLETICA	LULU	53406	CA
0.03%	ROLLINS INC	ROL	152604	US
0.03%	AMERICAN HOMES RENT REIT CLASS A	AMH	161424	US
0.03%	FRANKLIN TEMPLETON	BEN	150850	US
0.03%	OGE ENERGY	OGE	105768	US
0.03%	RANGE RESOURCES	RRC	119599	US
0.03%	MATCH GROUP INC	MTCH	117483	US
0.03%	CULLEN FROST BANKERS	CFR	31798	US
0.03%	BXP	BXP	81564	US
0.03%	PINTEREST CLASS A	PINS	234089	US
0.03%	LAS VEGAS SANDS	LVS	132532	US
0.03%	ALIGN TECHNOLOGY	ALGN	33795	US
0.03%	OWENS CORNING	OC	40411	US
0.03%	TORO	TTC	48736	US
0.03%	CORTEVA	CTVA	342572	US
0.03%	APTIV PLC	APTV	106197	JE
0.03%	ZIONS BANCORPORATION	ZION	74630	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26446	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	134507	US
0.03%	APPLIED OPTOELECTRONICS	AAOI	43245	US
0.03%	ACUITY	AYI	15204	US
0.03%	DICKS SPORTING	DKS	33728	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	35805	US
0.03%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	61541	US
0.03%	VOYA FINANCIAL	VOYA	46374	US
0.03%	MURPHY USA	MUSA	8551	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113783	US
0.03%	TETRA TECH	TTEK	130976	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40817	US
0.03%	PENTAIR PLC	PNR	81647	GB
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113593	US
0.03%	HENRY SCHEIN	HSIC	49084	US
0.03%	CUBESMART REIT	CUBE	108080	US
0.03%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	95973	US
0.03%	US DOLLAR	USD	4019178.88	US
0.03%	APTARGROUP	ATR	32541	US
0.03%	WESTERN ALLIANCE	WAL	52312	US
0.03%	NNN REIT	NNN	98012	US
0.03%	AECOM	ACM	65792	US
0.03%	CARMAX INC	KMX	72573	US
0.03%	CORE & MAIN INC CLASS A	CNM	95662	US
0.02%	AUTOLIV	ALV	34109	SE
0.02%	MAPLEBEAR	CART	81763	US
0.02%	COMMERCE BANCSHARES	CBSH	69015	US
0.02%	EASTMAN CHEMICAL	EMN	58516	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80170	US
0.02%	AXALTA COATING SYSTEMS	AXTA	109532	US
0.02%	MP MATERIALS CLASS A	MP	76511	US
0.02%	HOULIHAN LOKEY CLASS A	HLI	27738	US
0.02%	LAMB WESTON HOLDINGS	LW	70330	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78306	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9314	US
0.02%	CONAGRA BRANDS	CAG	244799	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21696	US
0.02%	ETSY	ETSY	43652	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11246	US
0.02%	AMKOR TECHNOLOGY	AMKR	63503	US
0.02%	AGCO	AGCO	29728	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47697	US
0.02%	MOHAWK INDUSTRIES	MHK	25962	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	81400	US
0.02%	BROWN FORMAN CLASS B	BF B	116122	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	332341	US
0.02%	DAVITA INC	DVA	17294	US
0.02%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17938	US
0.02%	ZILLOW GROUP CLASS C	Z	103254	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13152	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54939	US
0.02%	POOL	POOL	18570	US
0.02%	HORMEL FOODS CORP	HRL	149265	US
0.02%	BENTLEY SYSTEMS INC CLASS B	BSY	81756	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55442	US
0.02%	WYNN RESORTS	WYNN	37376	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	90082	US
0.02%	AEROVIRONMENT	AVAV	19321	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135301	US
0.02%	SKYDANCE SHS CLASS B	SKYD	278793	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94775	US
0.01%	STANDARDAERO	SARO	112718	US
0.01%	MORNINGSTAR	MORN	9785	US
0.01%	JOBY AVIATION CLASS A	JOBY	318281	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9081	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83750	US
0.01%	LEONARDO DRS INC	DRS	39592	US
0.01%	UBIQUITI	UI	2181	US
0.01%	BOK FINANCIAL CORP	BOKF	9957	US
0.01%	WESTLAKE CORP	WLK	17519	US
0.01%	LINEAGE	LINE	29121	US
0.01%	SAILPOINT	SAIL	38254	US
0.00%	CNA FINANCIAL CORP	CNA	11951	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	1600	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	1095	US

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