Vanguard High Dividend Yield Index Fund ETF Shares - Holdings

Etf holdings as of May 31, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
8.51%	Broadcom Inc.	AVGO	US11135F1012	18283233
3.14%	JPMorgan Chase & Co.	JPM	US46625H1005	10076229
2.53%	Exxon Mobil Corp.	XOM	US30231G1022	16724968
2.24%	Johnson & Johnson	JNJ	US4781601046	9526666
1.98%	Cisco Systems Inc.	CSCO	US17275R1023	15756939
1.67%	Caterpillar Inc.	CAT	US1491231015	1833058
1.59%	AbbVie Inc.	ABBV	US00287Y1091	7013377
1.57%	Oracle Corp.	ORCL	US68389X1054	6664167
1.43%	UnitedHealth Group Inc.	UNH	US91324P1021	3602488
1.41%	Chevron Corp.	CVX	US1667641005	7416559
1.40%	Bank of America Corp.	BAC	US0605051046	25999925
1.39%	Procter & Gamble Co.	PG	US7427181091	9298986
1.30%	Home Depot Inc.	HD	US4370761029	3941864
1.27%	Coca-Cola Co.	KO	US1912161007	15394836
1.22%	Merck & Co. Inc.	MRK	US58933Y1055	9838598
1.18%	Goldman Sachs Group Inc.	GS	US38141G1040	1104836
1.15%	Texas Instruments Inc.	TXN	US8825081040	3597952
1.14%	International Business Machines Corp.	IBM	US4592001014	3683456
1.14%	Philip Morris International Inc.	PM	US7181721090	6167959
1.11%	QUALCOMM Inc.	QCOM	US7475251036	4233389
0.99%	RTX Corp.	RTX	US75513E1010	5296364
0.99%	Wells Fargo & Co.	WFC	US9497461015	12260625
0.97%	Morgan Stanley	MS	US6174464486	4491190
0.96%	Linde plc	LIN	IE000S9YS762	1859057
0.85%	Citigroup Inc.	C	US1729674242	6507806
0.83%	Analog Devices Inc.	ADI	US0326541051	1934975
0.83%	Verizon Communications Inc.	VZ	US92343V1044	16719902
0.82%	McDonald's Corp.	MCD	US5801351017	2829965
0.81%	PepsiCo Inc.	PEP	US7134481081	5424835
0.75%	NextEra Energy Inc.	NEE	US65339F1012	8258798
0.75%	Walt Disney Co.	DIS	US2546871060	7033125
0.71%	AT&T Inc.	T	US00206R1023	27361064
0.69%	Gilead Sciences Inc.	GILD	US3755581036	4930402
0.69%	Amgen Inc.	AMGN	US0311621009	1959343
0.66%	Blackrock Inc.	BLK	US09290D1019	603990
0.65%	Union Pacific Corp.	UNP	US9078181081	2367712
0.65%	Eaton Corp. plc	ETN	IE00B8KQN827	1551388
0.62%	Honeywell International Inc.	HON	US4385161066	2517693
0.61%	Pfizer Inc.	PFE	US7170811035	22490847
0.61%	Abbott Laboratories	ABT	US0028241000	6855107
0.58%	ConocoPhillips	COP	US20825C1045	4898734
0.54%	Dell Technologies Inc.	DELL	US24703L2025	1236078
0.50%	Newmont Goldcorp Corp.	NEM	US6516391066	4349448
0.50%	Lowe's Cos. Inc.	LOW	US5486611073	2219092
0.48%	Altria Group Inc.	MO	US02209S1033	6678237
0.48%	Bristol-Myers Squibb Co.	BMY	US1101221083	8068183
0.48%	Capital One Financial Corp.	COF	US14040H1059	2433100
0.47%	Accenture plc Class A	ACN	IE00B4BNMY34	2436093
0.47%	CVS Health Corp.	CVS	US1266501006	4958404
0.47%	Chubb Ltd.	CB	CH0044328745	1446818
0.47%	Starbucks Corp.	SBUX	US8552441094	4502928
0.46%	Progressive Corp.	PGR	US7433151039	2319943
0.45%	Lockheed Martin Corp.	LMT	US5398301094	816550
0.42%	Southern Co.	SO	US8425871071	4361930
0.41%	CME Group Inc.	CME	US12572Q1058	1423764
0.40%	Bank of New York Mellon Corp.	BNY	US0640581007	2726182
0.39%	Duke Energy Corp.	DUK	US26441C2044	3079510
0.39%	Medtronic plc	MDT	IE00BTN1Y115	5077145
0.37%	T-Mobile US Inc.	TMUS	US8725901040	1907714
0.37%	Comcast Corp. Class A	CMCSA	US20030N1019	14309826
0.37%	Automatic Data Processing Inc.	ADP	US0530151036	1596957
0.37%	Cummins Inc.	CMI	US2310211063	544837
0.36%	FedEx Corp.	FDX	US31428X1063	848575
0.36%	General Dynamics Corp.	GD	US3695501086	1000456
0.36%	Williams Cos. Inc.	WMB	US9694571004	4821785
0.36%	Blackstone Group LP	BX	US09260D1072	2936639
0.36%	PNC Financial Services Group Inc.	PNC	US6934751057	1541714
0.35%	US Bancorp	USB	US9029733048	6184207
0.35%	Anthem Inc.	ELV	US0367521038	861799
0.34%	Johnson Controls International plc	JCI	IE00BY7QL619	2423067
0.34%	Schlumberger Ltd.	SLB	AN8068571086	5938285
0.34%	3M Co.	MMM	US88579Y1010	2111070
0.33%	NXP Semiconductors NV	NXPI	NL0009538784	999021
0.33%	Emerson Electric Co.	EMR	US2910111044	2231252
0.33%	Mondelez International Inc. Class A	MDLZ	US6092071058	5129201
0.32%	United Parcel Service Inc. Class B	UPS	US9113121068	2905491
0.32%	Waste Management Inc.	WM	US94106L1098	1464727
0.32%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	1923336
0.31%	Northrop Grumman Corp.	NOC	US6668071029	529377
0.31%	Marathon Petroleum Corp.	MPC	US56585A1025	1190459
0.31%	Valero Energy Corp.	VLO	US91913Y1001	1203401
0.30%	Cigna Corp.	CI	US1255231003	1043041
0.30%	CRH plc	CRH	IE0001827041	2655042
0.30%	EOG Resources Inc.	EOG	US26875P1012	2163734
0.30%	Colgate-Palmolive Co.	CL	US1941621039	3182862
0.30%	Royal Caribbean Cruises Ltd.	RCL	LR0008862868	1003019
0.30%	Illinois Tool Works Inc.	ITW	US4523081093	1147191
0.29%	Phillips 66	PSX	US7185461040	1595394
0.28%	Norfolk Southern Corp.	NSC	US6558441084	894160
0.28%	Ford Motor Co.	F	US3453708600	15453525
0.28%	American Electric Power Co. Inc.	AEP	US0255371017	2117914
0.26%	Travelers Cos. Inc.	TRV	US89417E1091	859251
0.26%	Baker Hughes Co. Class A	BKR	US05722G1004	3925609
0.26%	TE Connectivity plc	TEL	IE000IVNQZ81	1171217
0.26%	Air Products & Chemicals Inc.	APD	US0091581068	879460
0.25%	Truist Financial Corp.	TFC	US89832Q1094	5000297
0.25%	Kinder Morgan Inc./DE	KMI	US49456B1017	7699794
0.24%	L3Harris Technologies Inc.	LHX	US5024311095	739311
0.24%	Sempra Energy	SRE	US8168511090	2584276
0.24%	Target Corp.	TGT	US87612E1064	1799271
0.24%	Nucor Corp.	NUE	US6703461052	909302
0.24%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	5273440
0.24%	Dominion Energy Inc.	D	US25746U1097	3378403
0.23%	PACCAR Inc.	PCAR	US6937181088	2040271
0.22%	Targa Resources Corp.	TRGP	US87612G1013	840780
0.22%	NIKE Inc. Class B	NKE	US6541061031	4632878
0.22%	Apollo Global Management Inc.	APO	US03769M1062	1657482
0.22%	Allstate Corp.	ALL	US0200021014	1032240
0.22%	Aflac Inc.	AFL	US0010551028	1863414
0.22%	ONEOK Inc.	OKE	US6826801036	2473711
0.21%	Rockwell Automation Inc.	ROK	US7739031091	447946
0.21%	Fastenal Co.	FAST	US3119001044	4544508
0.21%	Devon Energy Corp.	DVN	US25179M1036	4490649
0.21%	Carrier Global Corp.	CARR	US14448C1045	3108054
0.21%	Microchip Technology Inc.	MCHP	US5950171042	2089185
0.20%	eBay Inc.	EBAY	US2786421030	1788329
0.20%	Entergy Corp.	ETR	US29364G1031	1767620
0.19%	Xcel Energy Inc.	XEL	US98389B1008	2342948
0.19%	Cardinal Health Inc.	CAH	US14149Y1082	944586
0.19%	Exelon Corp.	EXC	US30161N1019	4001655
0.19%	MetLife Inc.	MET	US59156R1086	2202668
0.19%	Fifth Third Bancorp	FITB	US3167731005	3579348
0.19%	MSCI Inc. Class A	MSCI	US55354G1004	282366
0.18%	State Street Corp.	STT	US8574771031	1103153
0.18%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	756185
0.17%	Nasdaq Inc.	NDAQ	US6311031081	1802385
0.17%	Becton Dickinson and Co.	BDX	US0758871091	1132582
0.17%	Yum! Brands Inc.	YUM	US9884981013	1103519
0.17%	Ameriprise Financial Inc.	AMP	US03076C1062	361599
0.17%	American International Group Inc.	AIG	US0268747849	2135497
0.16%	Occidental Petroleum Corp.	OXY	US6745991058	2791957
0.16%	Public Service Enterprise Group Inc.	PEG	US7445731067	1976687
0.16%	Keurig Dr Pepper Inc.	KDP	US49271V1008	5127044
0.16%	Archer-Daniels-Midland Co.	ADM	US0394831020	1892264
0.16%	Garmin Ltd.	GRMN	CH0114405324	645253
0.16%	Consolidated Edison Inc.	ED	US2091151041	1426996
0.16%	Diamondback Energy Inc.	FANG	US25278X1090	779054
0.15%	Humana Inc.	HUM	US4448591028	477851
0.15%	Sysco Corp.	SYY	US8718291078	1897205
0.15%	WEC Energy Group Inc.	WEC	US92939U1060	1289142
0.15%	Kroger Co.	KR	US5010441013	2298793
0.15%	Carnival Corp. Ltd.	CCL	BMG2004J1036	5054202
0.15%	Hartford Financial Services Group Inc.	HIG	US4165151048	1111944
0.15%	Prudential Financial Inc.	PRU	US7443201022	1386304
0.14%	NetApp Inc.	NTAP	US64110D1046	782707
0.14%	Zoetis Inc.	ZTS	US98978V1035	1745346
0.14%	EQT Corp.	EQT	US26884L1098	2385145
0.14%	Kenvue Inc.	KVUE	US49177J1025	7522773
0.14%	Huntington Bancshares Inc./OH	HBAN	US4461501045	7941508
0.14%	M&T Bank Corp.	MTB	US55261F1049	600921
0.13%	Halliburton Co.	HAL	US4062161017	3321721
0.13%	Kimberly-Clark Corp.	KMB	US4943681035	1315664
0.13%	Paychex Inc.	PAYX	US7043261079	1276976
0.13%	Northern Trust Corp.	NTRS	US6658591044	733162
0.12%	Tapestry Inc.	TPR	US8760301072	809413
0.12%	DTE Energy Co.	DTE	US2333311072	820293
0.12%	Ameren Corp.	AEE	US0236081024	1068234
0.12%	Hershey Co.	HSY	US4278661081	576747
0.11%	Otis Worldwide Corp.	OTIS	US68902V1070	1544809
0.11%	CenterPoint Energy Inc.	CNP	US15189T1079	2579805
0.11%	NRG Energy Inc.	NRG	US6293775085	810575
0.11%	Atmos Energy Corp.	ATO	US0495601058	633569
0.11%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	1912662
0.11%	Citizens Financial Group Inc.	CFG	US1746101054	1699354
0.11%	Edison International	EIX	US2810201077	1509082
0.11%	Xylem Inc./NY	XYL	US98419M1009	963430
0.11%	PPL Corp.	PPL	US69351T1060	2929878
0.11%	Eversource Energy	ES	US30040W1080	1487081
0.10%	FirstEnergy Corp.	FE	US3379321074	2172591
0.10%	PPG Industries Inc.	PPG	US6935061076	889524
0.10%	Hubbell Inc. Class B	HUBB	US4435106079	211824
0.10%	HP Inc.	HPQ	US40434L1052	3637076
0.10%	Synchrony Financial	SYF	US87165B1035	1375099
0.10%	Raymond James Financial Inc.	RJF	US7547301090	676755
0.10%	Dollar General Corp.	DG	US2566771059	869851
0.10%	Regions Financial Corp.	RF	US7591EP1005	3434415
0.10%	Cincinnati Financial Corp.	CINF	US1720621010	609798
0.10%	Ares Management Corp. Class A	ARES	US03990B1017	745093
0.10%	American Water Works Co. Inc.	AWK	US0304201033	771224
0.10%	Dow Inc.	DOW	US2605571031	2801648
0.10%	VeriSign Inc.	VRSN	US92343E1029	329516
0.10%	Credicorp Ltd.	BAP	BMG2519Y1084	272772
0.10%	Darden Restaurants Inc.	DRI	US2371941053	455142
0.10%	Williams-Sonoma Inc.	WSM	US9699041011	454993
0.09%	Omnicom Group Inc.	OMC	US6819191064	1237290
0.09%	T. Rowe Price Group Inc.	TROW	US74144T1088	856529
0.09%	Principal Financial Group Inc.	PFG	US74251V1026	861312
0.09%	Fidelity National Information Services Inc.	FIS	US31620M1062	2052975
0.09%	NiSource Inc.	NI	US65473P1057	1888013
0.09%	CMS Energy Corp.	CMS	US1258961002	1198389
0.09%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	970056
0.09%	Quest Diagnostics Inc.	DGX	US74834L1008	441225
0.09%	Smurfit Westrock plc	SW	IE00028FXN24	2062487
0.09%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	1521650
0.09%	Expand Energy Corp.	EXE	US1651677353	900188
0.09%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	464640
0.09%	Albemarle Corp.	ALB	US0126531013	465342
0.08%	Kraft Heinz Co.	KHC	US5007541064	3382010
0.08%	DuPont de Nemours Inc.	DD	US26614N1028	1656321
0.08%	Southwest Airlines Co.	LUV	US8447411088	1837423
0.08%	Reliance Steel & Aluminum Co.	RS	US7595091023	206613
0.08%	Constellation Brands Inc. Class A	STZ	US21036P1084	562186
0.08%	KeyCorp	KEY	US4932671088	3654276
0.08%	International Flavors & Fragrances Inc.	IFF	US4595061015	1014329
0.08%	Packaging Corp. of America	PKG	US6951561090	349549
0.08%	Snap-on Inc.	SNA	US8330341012	202870
0.08%	Evergy Inc.	EVRG	US30034W1062	910822
0.08%	Lennar Corp. Class A	LEN	US5260571048	828003
0.08%	Viatris Inc.	VTRS	US92556V1061	4568190
0.08%	Alliant Energy Corp.	LNT	US0188021085	1016141
0.07%	General Mills Inc.	GIS	US3703341046	2111937
0.07%	Broadridge Financial Solutions Inc.	BR	US11133T1034	461342
0.07%	Amcor plc	AMCR	JE00BV7DQ550	1823737
0.07%	International Paper Co.	IP	US4601461035	2076230
0.07%	CF Industries Holdings Inc.	CF	US1252691001	614412
0.07%	LyondellBasell Industries NV Class A	LYB	NL0009434992	1014164
0.07%	Tyson Foods Inc. Class A	TSN	US9024941034	1095565
0.07%	Tractor Supply Co.	TSCO	US8923561067	2104827
0.07%	East West Bancorp Inc.	EWBC	US27579R1041	541142
0.07%	CDW Corp./DE	CDW	US12514G1085	514880
0.07%	Southern Copper Corp.	SCCO	US84265V1052	335748
0.07%	Ovintiv Inc.	OVV	US69047Q1022	1136601
0.07%	Bunge Global SA	BG	CH1300646267	515413
0.07%	IDEX Corp.	IEX	US45167R1041	299380
0.06%	Global Payments Inc.	GPN	US37940X1028	822902
0.06%	Las Vegas Sands Corp.	LVS	US5178341070	1213268
0.06%	BorgWarner Inc.	BWA	US0997241064	840641
0.06%	Best Buy Co. Inc.	BBY	US0865161014	764994
0.06%	Masco Corp.	MAS	US5745991068	822402
0.06%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	589201
0.06%	Dick's Sporting Goods Inc.	DKS	US2533931026	250699
0.06%	WR Berkley Corp.	WRB	US0844231029	890454
0.06%	Rollins Inc.	ROL	US7757111049	1186679
0.06%	DT Midstream Inc.	DTM	US23345M1071	401903
0.06%	NortonLifeLock Inc.	GEN	US6687711084	2172746
0.06%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	828213
0.06%	Ralph Lauren Corp. Class A	RL	US7512121010	150333
0.06%	Unum Group	UNM	US91529Y1064	656864
0.06%	Genuine Parts Co.	GPC	US3724601055	549471
0.06%	RPM International Inc.	RPM	US7496851038	502829
0.06%	Everest Re Group Ltd.	EG	BMG3223R1088	164147
0.05%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	261233
0.05%	Permian Resources Corp. Class A	PR	US71424F1057	2710217
0.05%	Fox Corp. Class A	FOXA	US35137L1052	814256
0.05%	APA Corp.	APA	US03743Q1085	1389700
0.05%	Watsco Inc.	WSO	US9426222009	137680
0.05%	Evercore Inc. Class A	EVR	US29977A1051	146037
0.05%	Assurant Inc.	AIZ	US04621X1081	197265
0.05%	Stanley Black & Decker Inc.	SWK	US8545021011	612120
0.05%	Avery Dennison Corp.	AVY	US0536111091	304215
0.05%	Fidelity National Financial Inc.	FNF	US31620R3030	1017889
0.05%	Huntington Ingalls Industries Inc.	HII	US4464131063	154411
0.05%	Hasbro Inc.	HAS	US4180561072	551499
0.05%	McCormick & Co. Inc./MD	MKC	US5797802064	1001789
0.05%	Texas Roadhouse Inc. Class A	TXRH	US8826811098	261928
0.05%	Carlyle Group Inc.	CG	US14316J1088	1034325
0.05%	Pinnacle West Capital Corp.	PNW	US7234841010	471075
0.05%	Equitable Holdings Inc.	EQH	US29452E1010	1130795
0.05%	Ally Financial Inc.	ALLY	US02005N1000	1092061
0.05%	Webster Financial Corp.	WBS	US9478901096	635299
0.05%	Skyworks Solutions Inc.	SWKS	US83088M1027	592344
0.05%	First Horizon National Corp.	FHN	US3205171057	1901288
0.05%	Allegion plc	ALLE	IE00BFRT3W74	340924
0.05%	Clorox Co.	CLX	US1890541097	482027
0.04%	HF Sinclair Corp	DINO	US4039491000	616981
0.04%	JM Smucker Co.	SJM	US8326964058	410279
0.04%	AES Corp./VA	AES	US00130H1059	2808871
0.04%	Stifel Financial Corp.	SF	US8606301021	586322
0.04%	Invesco Ltd.	IVZ	BMG491BT1088	1439445
0.04%	Essential Utilities Inc.	WTRG	US29670G1022	1110254
0.04%	Owens Corning	OC	US6907421019	323112
0.04%	Service Corp. International/US	SCI	US8175651046	539226
0.04%	OGE Energy Corp.	OGE	US6708371033	831477
0.04%	Wintrust Financial Corp.	WTFC	US97650W1080	261200
0.04%	Jack Henry & Associates Inc.	JKHY	US4262811015	287415
0.04%	Ryder System Inc.	R	US7835491082	155324
0.04%	Domino's Pizza Inc.	DPZ	US25754A2015	124102
0.04%	Baxter International Inc.	BAX	US0718131099	2025547
0.04%	Popular Inc.	BPOP	PR7331747001	254922
0.04%	Flowserve Corp.	FLS	US34354P1057	500958
0.04%	Autoliv Inc.	ALV	US0528001094	295310
0.04%	Booz Allen Hamilton Holding Corp. Class A	BAH	US0995021062	474092
0.04%	UMB Financial Corp.	UMBF	US9027881088	284586
0.04%	Donaldson Co. Inc.	DCI	US2576511099	454605
0.04%	SOUTHSTATE BANK Corp.	SSB	US84472E1029	388313
0.04%	FactSet Research Systems Inc.	FDS	US3030751057	148356
0.04%	Range Resources Corp.	RRC	US75281A1097	934193
0.04%	Zions Bancorp NA	ZION	US9897011071	573691
0.04%	SEI Investments Co.	SEIC	US7841171033	404906
0.04%	CNH Industrial NV	CNH	NL0010545661	3475772
0.04%	Toro Co.	TTC	US8910921084	389790
0.04%	Columbia Banking System Inc.	COLB	US1972361026	1158015
0.04%	Amkor Technology Inc.	AMKR	US0316521006	491888
0.04%	FirstCash Holdings Inc.	FCFS	US33768G1076	155116
0.04%	Eastman Chemical Co.	EMN	US2774321002	449498
0.04%	Fox Corp. Class B	FOX	US35137L2043	592734
0.04%	American Financial Group Inc./OH	AFG	US0259321042	261777
0.04%	Primerica Inc.	PRI	US74164M1080	125770
0.04%	Millicom International Cellular SA	TIGO	LU0038705702	394805
0.04%	Match Group Inc.	MTCH	US57667L1070	932538
0.04%	Western Alliance Bancorp	WAL	US9576381092	422953
0.04%	Old Republic International Corp.	ORI	US6802231042	904270
0.03%	Viper Energy Inc. Class A	VNOM	US64361Q1013	737288
0.03%	Old National Bancorp/IN	ONB	US6800331075	1374011
0.03%	Franklin Resources Inc.	BEN	US3546131018	1063124
0.03%	Oshkosh Corp.	OSK	US6882392011	248563
0.03%	Jefferies Financial Group Inc.	JEF	US47233W1099	606470
0.03%	Cullen/Frost Bankers Inc.	CFR	US2298991090	235171
0.03%	Timken Co.	TKR	US8873891043	247991
0.03%	Voya Financial Inc.	VOYA	US9290891004	376824
0.03%	Houlihan Lokey Inc. Class A	HLI	US4415931009	214227
0.03%	AptarGroup Inc.	ATR	US0383361039	259080
0.03%	SM Energy Co.	SM	US78454L1008	977143
0.03%	IDACORP Inc.	IDA	US4511071064	213355
0.03%	Mosaic Co.	MOS	US61945C1036	1250319
0.03%	UGI Corp.	UGI	US9026811052	851699
0.03%	Corebridge Financial Inc.	CRBG	US21871X1090	1095179
0.03%	Chord Energy Corp.	CHRD	US6742152076	223654
0.03%	Lear Corp.	LEA	US5218652049	204861
0.03%	Weatherford International plc	WFRD	IE00BLNN3691	278907
0.03%	National Fuel Gas Co.	NFG	US6361801011	372147
0.03%	NOV Inc.	NOV	US62955J1034	1433298
0.03%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	574447
0.03%	Commerce Bancshares Inc./MO	CBSH	US2005251036	536673
0.03%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	294051
0.03%	Landstar System Inc.	LSTR	US5150981018	134609
0.03%	Avnet Inc.	AVT	US0538071038	320102
0.03%	Antero Midstream Corp.	AM	US03676B1026	1324259
0.03%	LKQ Corp.	LKQ	US5018892084	1017526
0.03%	AGCO Corp.	AGCO	US0010841023	245605
0.03%	Jackson Financial Inc. Class A	JXN	US46817M1071	264833
0.03%	Hormel Foods Corp.	HRL	US4404521001	1143200
0.03%	Amdocs Ltd.	DOX	GB0022569080	420606
0.03%	Blue Owl Capital Inc. Class A	OWL	US09581B1035	2564308
0.03%	Valley National Bancorp	VLY	US9197941076	1903327
0.03%	XP Inc.	XP	KYG982391099	1567344
0.03%	Hanover Insurance Group Inc.	THG	US4108671052	140115
0.03%	OneMain Holdings Inc.	OMF	US68268W1036	466868
0.03%	Prosperity Bancshares Inc.	PB	US7436061052	371102
0.03%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	647352
0.03%	Terex Corp.	TEX	US8807791038	439273
0.03%	First American Financial Corp.	FAF	US31847R1023	385587
0.03%	AO Smith Corp.	AOS	US8318652091	450071
0.03%	Ingredion Inc.	INGR	US4571871023	249887
0.03%	Janus Henderson Group plc	JHG	JE00BYPZJM29	486017
0.03%	Conagra Brands Inc.	CAG	US2058871029	1883047
0.03%	Primo Brands Corp. Class A	PRMB	US7416231022	999533
0.03%	Matador Resources Co.	MTDR	US5764852050	462324
0.03%	Vishay Intertechnology Inc.	VSH	US9282981086	475831
0.03%	FNB Corp./PA	FNB	US3025201019	1406639
0.02%	Glacier Bancorp Inc.	GBCI	US37637Q1058	503825
0.02%	VF Corp.	VFC	US9182041080	1390359
0.02%	Lincoln National Corp.	LNC	US5341871094	675664
0.02%	United Bankshares Inc./WV	UBSI	US9099071071	548451
0.02%	GATX Corp.	GATX	US3614481030	140729
0.02%	Pool Corp.	POOL	US73278L1052	130756
0.02%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	293325
0.02%	Chemed Corp.	CHE	US16359R1032	54919
0.02%	PNM Resources Inc.	TXNM	US69349H1077	394904
0.02%	Southwest Gas Holdings Inc.	SWX	US8448951025	269407
0.02%	TPG Inc. Class A	TPG	US8726571016	543503
0.02%	Macy's Inc.	M	US55616P1049	1059990
0.02%	Noble Corp. plc	NE	GB00BMXNWH07	495782
0.02%	Lamb Weston Holdings Inc.	LW	US5132721045	533303
0.02%	Archrock Inc.	AROC	US03957W1062	675855
0.02%	Hancock Whitney Corp.	HWC	US4101201097	328040
0.02%	Portland General Electric Co.	POR	US7365088472	444215
0.02%	Sirius XM Holdings Inc.	SIRI	US8299331004	749745
0.02%	MGIC Investment Corp.	MTG	US5528481030	871704
0.02%	New Jersey Resources Corp.	NJR	US6460251068	396225
0.02%	Albertsons Cos. Inc. Class A	ACI	US0130911037	1398840
0.02%	Brunswick Corp./DE	BC	US1170431092	259931
0.02%	Black Hills Corp.	BKH	US0921131092	298505
0.02%	Piper Sandler Cos.	PIPR	US7240782091	274292
0.02%	Essent Group Ltd.	ESNT	BMG3198U1027	364889
0.02%	Atlantic Union Bankshares Corp.	AUB	US04911A1079	559495
0.02%	Gentex Corp.	GNTX	US3719011096	867775
0.02%	Genpact Ltd.	G	BMG3922B1072	627524
0.02%	Selective Insurance Group Inc.	SIGI	US8163001071	236223
0.02%	Bank OZK	OZK	US06417N1037	421399
0.02%	Kulicke & Soffa Industries Inc.	KLIC	US5012421013	199392
0.02%	Hannon Armstrong Sustainable Infrastructure Capital Inc.	HASI	US41068X1000	489987
0.02%	Nexstar Media Group Inc. Class A	NXST	US65336K1034	111796
0.02%	Home BancShares Inc./AR	HOMB	US4368932004	739222
0.02%	Moelis & Co. Class A	MC	US60786M1053	290547
0.02%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	710249
0.02%	NewMarket Corp.	NEU	US6515871076	25059
0.02%	Clearway Energy Inc.	CWEN	US18539C2044	468026
0.02%	Murphy Oil Corp.	MUR	US6267171022	530471
0.02%	Clear Secure Inc. Class A	YOU	US18467V1098	344928
0.02%	Installed Building Products Inc.	IBP	US45780R1014	90976
0.02%	Louisiana-Pacific Corp.	LPX	US5463471053	249949
0.02%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	174299
0.02%	Golar LNG Ltd.	GLNG	BMG9456A1009	383291
0.02%	H&R Block Inc.	HRB	US0936711052	494650
0.02%	Gap Inc.	GAP	US3647601083	899477
0.02%	Sonoco Products Co.	SON	US8354951027	390311
0.02%	Sensient Technologies Corp.	SXT	US81725T1007	165916
0.02%	Spire Inc.	SR	US84857L1017	228973
0.02%	Iridium Communications Inc.	IRDM	US46269C1027	362964
0.02%	MarketAxess Holdings Inc.	MKTX	US57060D1081	143981
0.02%	Fortune Brands Home & Security Inc.	FBIN	US34964C1062	480235
0.02%	Science Applications International Corp.	SAIC	US8086251076	177721
0.02%	UFP Industries Inc.	UFPI	US90278Q1085	228091
0.02%	ONE Gas Inc.	OGS	US68235P1084	234022
0.02%	Vail Resorts Inc.	MTN	US91879Q1094	136154
0.02%	Radian Group Inc.	RDN	US7502361014	532595
0.02%	Power Integrations Inc.	POWI	US7392761034	216523
0.02%	WillScot Holdings Corp.	WSC	US9713781048	706081
0.02%	Liberty Oilfield Services Inc. Class A	LBRT	US53115L1044	620158
0.02%	Associated Banc-Corp	ASB	US0454871056	650457
0.02%	Cabot Corp.	CBT	US1270551013	205246
0.02%	SLM Corp.	SLM	US78442P1066	799406
0.02%	KBR Inc.	KBR	US48242W1062	497320
0.02%	First Financial Bankshares Inc.	FFIN	US32020R1095	528668
0.02%	Lazard Ltd. Class A	LAZ	US52110M1099	363364
0.02%	Meritage Homes Corp.	MTH	US59001A1025	263560
0.02%	Northwestern Energy Group Inc.	NWE	US6680743050	242399
0.02%	California Resources Corp.	CRC	US13057Q3056	287798
0.02%	Herc Holdings Inc.	HRI	US42704L1044	128243
0.02%	MDU Resources Group Inc.	MDU	US5526901096	804530
0.02%	CNO Financial Group Inc.	CNO	US12621E1038	368406
0.02%	Eastern Bankshares Inc.	EBC	US27627N1054	854683
0.02%	Travel + Leisure Co.	TNL	US8941641024	243852
0.02%	Fulton Financial Corp.	FULT	US3602711000	754398
0.02%	Bath & Body Works Inc.	BBWI	US0708301041	813822
0.02%	Brown-Forman Corp. Class B	BF.B	US1156372096	632449
0.02%	RLI Corp.	RLI	US7496071074	324654
0.02%	Campbell's Co.	CPB	US1344291091	766866
0.02%	Universal Display Corp.	OLED	US91347P1057	174040
0.02%	Alliance Data Systems Corp.	BFH	US0185811082	178821
0.02%	United Community Banks Inc./GA	UCB	US90984P3038	481525
0.02%	ServisFirst Bancshares Inc.	SFBS	US81768T1088	202569
0.02%	Virtu Financial Inc. Class A	VIRT	US9282541013	314946
0.02%	Thor Industries Inc.	THO	US8851601018	199337
0.02%	Dana Inc.	DAN	US2358252052	444409
0.02%	Independent Bank Corp.	INDB	US4538361084	195743
0.02%	ADT Inc.	ADT	US00090Q1031	2305770
0.02%	International Bancshares Corp.	IBOC	US4590441030	214388
0.02%	Kontoor Brands Inc.	KTB	US50050N1037	215170
0.02%	Patterson-UTI Energy Inc.	PTEN	US7034811015	1356998
0.02%	Renasant Corp.	RNST	US75970E1073	368883
0.02%	Victory Capital Holdings Inc. Class A	VCTR	US92645B1035	176811
0.02%	Helmerich & Payne Inc.	HP	US4234521015	386759
0.02%	Polaris Inc.	PII	US7310681025	208578
0.02%	First BanCorp/Puerto Rico	FBP	PR3186727065	611940
0.02%	Cathay General Bancorp	CATY	US1491501045	254398
0.01%	Korn Ferry	KFY	US5006432000	205532
0.01%	Advance Auto Parts Inc.	AAP	US00751Y1064	234428
0.01%	Ryan Specialty Holdings Inc. Class A	RYAN	US78351F1075	437822
0.01%	Hamilton Lane Inc. Class A	HLNE	US4074971064	159883
0.01%	Organon & Co.	OGN	US68622V1061	1026725
0.01%	HB Fuller Co.	FUL	US3596941068	213740
0.01%	Signet Jewelers Ltd.	SIG	BMG812761002	154670
0.01%	BankUnited Inc.	BKU	US06652K1034	290427
0.01%	StepStone Group Inc. Class A	STEP	US85914M1071	272525
0.01%	Dolby Laboratories Inc. Class A	DLB	US25659T1079	239687
0.01%	CVB Financial Corp.	CVBF	US1266001056	655518
0.01%	PBF Energy Inc. Class A	PBF	US69318G1067	327363
0.01%	MAXIMUS Inc.	MMS	US5779331041	213416
0.01%	Scorpio Tankers Inc.	STNG	MHY7542C1306	177368
0.01%	Avista Corp.	AVA	US05379B1070	317898
0.01%	Community Bank System Inc.	CBU	US2036071064	206835
0.01%	Otter Tail Corp.	OTTR	US6896481032	151564
0.01%	First Hawaiian Inc.	FHB	US32051X1081	486548
0.01%	Chemours Co.	CC	US1638511089	591894
0.01%	Graphic Packaging Holding Co.	GPK	US3886891015	1157090
0.01%	Silgan Holdings Inc.	SLGN	US8270481091	346680
0.01%	Peabody Energy Corp.	BTU	US7045511000	477728
0.01%	WesBanco Inc.	WSBC	US9508101014	369953
0.01%	Avient Corp.	AVNT	US05368V1061	359015
0.01%	Cal-Maine Foods Inc.	CALM	US1280302027	169997
0.01%	Visteon Corp.	VC	US92839U2069	107366
0.01%	Assured Guaranty Ltd.	AGO	BMG0585R1060	169911
0.01%	First Financial Bancorp	FFBC	US3202091092	406148
0.01%	Aura Minerals Inc.	AUGO	VGG069731120	159964
0.01%	Steven Madden Ltd.	SHOO	US5562691080	280390
0.01%	Simmons First National Corp. Class A	SFNC	US8287302009	563725
0.01%	Penske Automotive Group Inc.	PAG	US70959W1036	72216
0.01%	First Interstate BancSystem Inc. Class A	FIBK	US32055Y2019	336928
0.01%	Cheesecake Factory Inc.	CAKE	US1630721017	180573
0.01%	Bank of Hawaii Corp.	BOH	US0625401098	153643
0.01%	KB Home	KBH	US48666K1097	240793
0.01%	American States Water Co.	AWR	US0298991011	152243
0.01%	Olin Corp.	OLN	US6806652052	453218
0.01%	Benchmark Electronics Inc.	BHE	US08160H1014	138022
0.01%	Patrick Industries Inc.	PATK	US7033431039	127824
0.01%	Seacoast Banking Corp. of Florida	SBCF	US8117078019	381525
0.01%	Robert Half International Inc.	RHI	US7703231032	392145
0.01%	Phinia Inc.	PHIN	US71880K1016	148611
0.01%	Kaiser Aluminum Corp.	KALU	US4830077040	62967
0.01%	Westlake Chemical Corp.	WLK	US9604131022	131818
0.01%	Towne Bank/Portsmouth VA	TOWN	US89214P1093	335899
0.01%	Exponent Inc.	EXPO	US30214U1025	195495
0.01%	Chesapeake Utilities Corp.	CPK	US1653031088	91438
0.01%	Provident Financial Services Inc.	PFS	US74386T1051	503380
0.01%	Red Rock Resorts Inc. Class A	RRR	US75700L1089	190800
0.01%	Atkore International Group Inc.	ATKR	US0476491081	131472
0.01%	MGE Energy Inc.	MGEE	US55277P1049	144166
0.01%	Harley-Davidson Inc.	HOG	US4128221086	442314

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