Vanguard Russell 1000 Value Index Fund ETF Shares - Holdings

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

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.22%	Micron Technology Inc.	MU	US5951121038	712334
2.60%	Berkshire Hathaway Inc. Class B	BRK.B	US0846707026	1175882
2.32%	Alphabet Inc. Class A	GOOGL	US02079K3059	1309974
2.27%	JPMorgan Chase & Co.	JPM	US46625H1005	1627038
2.12%	Amazon.com Inc.	AMZN	US0231351067	1681365
1.89%	Alphabet Inc. Class C	GOOG	US02079K1079	1076513
1.82%	Exxon Mobil Corp.	XOM	US30231G1022	2693661
1.61%	Johnson & Johnson	JNJ	US4781601046	1534248
1.50%	Intel Corp.	INTC	US4581401001	2813095
1.42%	Cisco Systems Inc.	CSCO	US17275R1023	2537547
1.35%	Walmart Inc.	WMT	US9311421039	2496712
1.06%	Caterpillar Inc.	CAT	US1491231015	258849
1.03%	UnitedHealth Group Inc.	UNH	US91324P1021	580153
1.03%	Advanced Micro Devices Inc.	AMD	US0079031078	426121
1.02%	Chevron Corp.	CVX	US1667641005	1194555
1.00%	Procter & Gamble Co.	PG	US7427181091	1497668
0.93%	Bank of America Corp.	BAC	US0605051046	3853403
0.88%	Merck & Co. Inc.	MRK	US58933Y1055	1584429
0.82%	International Business Machines Corp.	IBM	US4592001014	593068
0.82%	Philip Morris International Inc.	PM	US7181721090	993228
0.81%	Goldman Sachs Group Inc.	GS	US38141G1040	169399
0.76%	Applied Materials Inc.	AMAT	US0382221051	362196
0.73%	Facebook Inc. Class A	META	US30303M1027	248236
0.72%	Sandisk Corp./DE	SNDK	US80004C2008	91177
0.71%	RTX Corp.	RTX	US75513E1010	852922
0.71%	Wells Fargo & Co.	WFC	US9497461015	1974047
0.70%	Morgan Stanley	MS	US6174464486	723287
0.69%	Linde plc	LIN	IE000S9YS762	299366
0.62%	QUALCOMM Inc.	QCOM	US7475251036	525799
0.60%	Analog Devices Inc.	ADI	US0326541051	311474
0.60%	Verizon Communications Inc.	VZ	US92343V1044	2692891
0.56%	McDonald's Corp.	MCD	US5801351017	429964
0.55%	Thermo Fisher Scientific Inc.	TMO	US8835561023	240703
0.54%	NextEra Energy Inc.	NEE	US65339F1012	1330179
0.54%	Walt Disney Co.	DIS	US2546871060	1132026
0.54%	Western Digital Corp.	WDC	US9581021055	216871
0.51%	AT&T Inc.	T	US00206R1023	4406358
0.51%	PepsiCo Inc.	PEP	US7134481081	754004
0.51%	Citigroup Inc.	C	US1729674242	862625
0.49%	Texas Instruments Inc.	TXN	US8825081040	342233
0.48%	Marvell Technology Inc.	MRVL	US5738741041	501920
0.47%	Blackrock Inc.	BLK	US09290D1019	97261
0.47%	Coca-Cola Co.	KO	US1912161007	1267927
0.47%	Eaton Corp. plc	ETN	IE00B8KQN827	249834
0.45%	Honeywell International Inc.	HON	US4385161066	405335
0.45%	Boeing Co.	BA	US0970231058	414011
0.44%	Pfizer Inc.	PFE	US7170811035	3622011
0.44%	Abbott Laboratories	ABT	US0028241000	1104082
0.43%	Union Pacific Corp.	UNP	US9078181081	351205
0.42%	Corning Inc.	GLW	US2193501051	497713
0.42%	Welltower Inc.	WELL	US95040Q1040	438397
0.42%	ConocoPhillips	COP	US20825C1045	788975
0.40%	Charles Schwab Corp.	SCHW	US8085131055	971590
0.40%	Prologis Inc.	PLD	US74340W1036	591411
0.40%	salesforce.com Inc.	CRM	US79466L3024	443852
0.39%	Deere & Co.	DE	US2441991054	155767
0.38%	S&P Global Inc.	SPGI	US78409V1044	193232
0.36%	Gilead Sciences Inc.	GILD	US3755581036	580266
0.36%	Newmont Goldcorp Corp.	NEM	US6516391066	700416
0.36%	Lowe's Cos. Inc.	LOW	US5486611073	357229
0.35%	Altria Group Inc.	MO	US02209S1033	1075262
0.34%	Capital One Financial Corp.	COF	US14040H1059	391564
0.34%	Accenture plc Class A	ACN	IE00B4BNMY34	392107
0.34%	Danaher Corp.	DHR	US2358511028	401327
0.34%	American Express Co.	AXP	US0258161092	231332
0.34%	CVS Health Corp.	CVS	US1266501006	798376
0.34%	Chubb Ltd.	CB	CH0044328745	232860
0.34%	Dell Technologies Inc.	DELL	US24703L2025	171771
0.32%	Parker-Hannifin Corp.	PH	US7010941042	80660
0.31%	Progressive Corp.	PGR	US7433151039	354773
0.31%	Equinix Inc.	EQIX	US29444U7000	62425
0.30%	Southern Co.	SO	US8425871071	702779
0.29%	CME Group Inc.	CME	US12572Q1058	229292
0.29%	Starbucks Corp.	SBUX	US8552441094	629196
0.28%	Duke Energy Corp.	DUK	US26441C2044	496291
0.28%	Medtronic plc	MDT	IE00BTN1Y115	817748
0.28%	Bristol-Myers Squibb Co.	BMY	US1101221083	1049237
0.28%	Freeport-McMoRan Inc.	FCX	US35671D8570	911820
0.27%	T-Mobile US Inc.	TMUS	US8725901040	307200
0.27%	Comcast Corp. Class A	CMCSA	US20030N1019	2304177
0.27%	Constellation Energy Corp.	CEG	US21037T1097	198889
0.26%	Cummins Inc.	CMI	US2310211063	87805
0.26%	Bank of New York Mellon Corp.	BNY	US0640581007	407005
0.26%	FedEx Corp.	FDX	US31428X1063	136724
0.26%	General Dynamics Corp.	GD	US3695501086	161169
0.26%	TJX Cos. Inc.	TJX	US8725401090	356412
0.26%	PNC Financial Services Group Inc.	PNC	US6934751057	247712
0.25%	US Bancorp	USB	US9029733048	996130
0.25%	Anthem Inc.	ELV	US0367521038	138820
0.25%	CSX Corp.	CSX	US1264081035	1196731
0.25%	Intercontinental Exchange Inc.	ICE	US45866F1049	363605
0.24%	Williams Cos. Inc.	WMB	US9694571004	735277
0.24%	Johnson Controls International plc	JCI	IE00BY7QL619	389750
0.24%	Ciena Corp.	CIEN	US1717793095	89920
0.24%	Emerson Electric Co.	EMR	US2910111044	359303
0.24%	Mondelez International Inc. Class A	MDLZ	US6092071058	826023
0.24%	Lockheed Martin Corp.	LMT	US5398301094	95034
0.23%	Stryker Corp.	SYK	US8636671013	163027
0.22%	Schlumberger Ltd.	SLB	AN8068571086	880840
0.22%	Northrop Grumman Corp.	NOC	US6668071029	85205
0.22%	General Motors Co.	GM	US37045V1008	575507
0.22%	Home Depot Inc.	HD	US4370761029	150949
0.22%	Marathon Petroleum Corp.	MPC	US56585A1025	191674
0.22%	Valero Energy Corp.	VLO	US91913Y1001	193795
0.22%	EOG Resources Inc.	EOG	US26875P1012	348396
0.22%	CRH plc	CRH	IE0001827041	426824
0.20%	Norfolk Southern Corp.	NSC	US6558441084	143957
0.20%	3M Co.	MMM	US88579Y1010	285143
0.20%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	272794
0.20%	Ford Motor Co.	F	US3453708600	2491776
0.20%	American Electric Power Co. Inc.	AEP	US0255371017	341218
0.20%	Cigna Corp.	CI	US1255231003	154561
0.20%	Phillips 66	PSX	US7185461040	238543
0.19%	Digital Realty Trust Inc.	DLR	US2538681030	219347
0.19%	United Parcel Service Inc. Class B	UPS	US9113121068	390030
0.19%	Travelers Cos. Inc.	TRV	US89417E1091	138468
0.19%	Baker Hughes Co. Class A	BKR	US05722G1004	632364
0.19%	Coherent Corp.	COHR	US19247G1076	111560
0.19%	United Rentals Inc.	URI	US9113631090	40472
0.19%	Warner Bros Discovery Inc.	WBD	US9344231041	1484308
0.19%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	64698
0.18%	Robinhood Markets Inc. Class A	HOOD	US7707001027	418913
0.18%	Air Products & Chemicals Inc.	APD	US0091581068	141590
0.18%	Truist Financial Corp.	TFC	US89832Q1094	802734
0.18%	Kinder Morgan Inc./DE	KMI	US49456B1017	1239876
0.18%	Ross Stores Inc.	ROST	US7782961038	162502
0.18%	Boston Scientific Corp.	BSX	US1011371077	778849
0.17%	L3Harris Technologies Inc.	LHX	US5024311095	118986
0.17%	Teradyne Inc.	TER	US8807701029	99750
0.17%	Sempra Energy	SRE	US8168511090	416265
0.17%	Keysight Technologies Inc.	KEYS	US49338L1035	109567
0.17%	Target Corp.	TGT	US87612E1064	289762
0.17%	TransDigm Group Inc.	TDG	US8936411003	29131
0.17%	Nucor Corp.	NUE	US6703461052	146423
0.17%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	848838
0.17%	Dominion Energy Inc.	D	US25746U1097	544304
0.17%	PACCAR Inc.	PCAR	US6937181088	328452
0.17%	Realty Income Corp.	O	US7561091049	583986
0.17%	Lumentum Holdings Inc.	LITE	US55024U1097	41509
0.16%	Flex Ltd.	FLEX	SG9999000020	234410
0.16%	NIKE Inc. Class B	NKE	US6541061031	746116
0.16%	Delta Air Lines Inc.	DAL	US2473617023	415754
0.16%	Allstate Corp.	ALL	US0200021014	166183
0.16%	Corteva Inc.	CTVA	US22052L1044	431279
0.16%	Aflac Inc.	AFL	US0010551028	299941
0.16%	ONEOK Inc.	OKE	US6826801036	398488
0.15%	AMETEK Inc.	AME	US0311001004	146836
0.15%	Simon Property Group Inc.	SPG	US8288061091	161016
0.15%	Electronic Arts Inc.	EA	US2855121099	160192
0.15%	Devon Energy Corp.	DVN	US25179M1036	723149
0.15%	Microchip Technology Inc.	MCHP	US5950171042	336342
0.15%	Edwards Lifesciences Corp.	EW	US28176E1082	366917
0.15%	eBay Inc.	EBAY	US2786421030	287934
0.15%	KKR & Co. Inc. Class A	KKR	US48251W1045	324461
0.14%	Entergy Corp.	ETR	US29364G1031	284673
0.14%	ON Semiconductor Corp.	ON	US6821891057	255990
0.14%	HCA Healthcare Inc.	HCA	US40412C1018	81452
0.14%	Ecolab Inc.	ECL	US2788651006	120121
0.14%	Illinois Tool Works Inc.	ITW	US4523081093	124326
0.14%	Arthur J Gallagher & Co.	AJG	US3635761097	151731
0.14%	Amgen Inc.	AMGN	US0311621009	89980
0.14%	Xcel Energy Inc.	XEL	US98389B1008	377382
0.14%	Rockwell Automation Inc.	ROK	US7739031091	66321
0.14%	MicroStrategy Inc. Class A	MSTR	US5949724083	187799
0.14%	Exelon Corp.	EXC	US30161N1019	644617
0.14%	MetLife Inc.	MET	US59156R1086	354627
0.13%	Fifth Third Bancorp	FITB	US3167731005	576272
0.13%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	107996
0.13%	State Street Corp.	STT	US8574771031	177563
0.13%	Carrier Global Corp.	CARR	US14448C1045	430613
0.13%	Anglogold Ashanti plc	AU	GB00BRXH2664	282146
0.13%	Becton Dickinson and Co.	BDX	US0758871091	182374
0.12%	Nasdaq Inc.	NDAQ	US6311031081	288483
0.12%	Public Storage	PSA	US74460D1090	87557
0.12%	AutoZone Inc.	AZO	US0533321024	8974
0.12%	Ferguson Enterprises Inc./DE	FERG	US31488V1070	114577
0.12%	Republic Services Inc. Class A	RSG	US7607591002	129170
0.12%	American International Group Inc.	AIG	US0268747849	343592
0.12%	Occidental Petroleum Corp.	OXY	US6745991058	449624
0.12%	Crown Castle International Corp.	CCI	US22822V1017	276670
0.12%	Ventas Inc.	VTR	US92276F1003	298349
0.12%	Public Service Enterprise Group Inc.	PEG	US7445731067	318366
0.12%	Old Dominion Freight Line Inc.	ODFL	US6795801009	110445
0.12%	Keurig Dr Pepper Inc.	KDP	US49271V1008	825357
0.12%	Motorola Solutions Inc.	MSI	US6200763075	61442
0.11%	Agilent Technologies Inc.	A	US00846U1016	181439
0.11%	Colgate-Palmolive Co.	CL	US1941621039	270155
0.11%	Garmin Ltd.	GRMN	CH0114405324	103955
0.11%	Archer-Daniels-Midland Co.	ADM	US0394831020	304638
0.11%	Consolidated Edison Inc.	ED	US2091151041	229897
0.11%	Coinbase Global Inc. Class A	COIN	US19260Q1076	128237
0.11%	DR Horton Inc.	DHI	US23331A1097	164213
0.11%	Diamondback Energy Inc.	FANG	US25278X1090	125477
0.11%	Iron Mountain Inc.	IRM	US46284V1017	187044
0.11%	Vulcan Materials Co.	VMC	US9291601097	84403
0.11%	United Airlines Holdings Inc.	UAL	US9100471096	207442
0.11%	Humana Inc.	HUM	US4448591028	76922
0.11%	WEC Energy Group Inc.	WEC	US92939U1060	207584
0.11%	Kroger Co.	KR	US5010441013	370070
0.11%	PG&E Corp.	PCG	US69331C1080	1397448
0.11%	Hartford Financial Services Group Inc.	HIG	US4165151048	179430
0.10%	Interactive Brokers Group Inc.	IBKR	US45841N1072	258449
0.10%	Prudential Financial Inc.	PRU	US7443201022	223216
0.10%	Martin Marietta Materials Inc.	MLM	US5732841060	38496
0.10%	Cboe Global Markets Inc.	CBOE	US12503M1080	66753
0.10%	Roper Technologies Inc.	ROP	US7766961061	68276
0.10%	CBRE Group Inc. Class A	CBRE	US12504L1098	168845
0.10%	EQT Corp.	EQT	US26884L1098	384049
0.10%	M&T Bank Corp.	MTB	US55261F1049	97016
0.10%	Kenvue Inc.	KVUE	US49177J1025	1211818
0.10%	Huntington Bancshares Inc./OH	HBAN	US4461501045	1278738
0.10%	Halliburton Co.	HAL	US4062161017	535196
0.10%	Qnity Electronics Inc.	Q	US74743L1008	133235
0.10%	Steel Dynamics Inc.	STLD	US8581191009	78963
0.09%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	224530
0.09%	First Solar Inc.	FSLR	US3364331070	64688
0.09%	IQVIA Holdings Inc.	IQV	US46266C1053	107581
0.09%	Northern Trust Corp.	NTRS	US6658591044	117937
0.09%	Extra Space Storage Inc.	EXR	US30225T1025	134240
0.09%	DTE Energy Co.	DTE	US2333311072	132069
0.09%	Centene Corp.	CNC	US15135B1017	312382
0.09%	Ameren Corp.	AEE	US0236081024	171898
0.09%	Teledyne Technologies Inc.	TDY	US8793601050	29771
0.09%	VICI Properties Inc.	VICI	US9256521090	647970
0.09%	Biogen Inc.	BIIB	US09062X1037	93096
0.09%	Dover Corp.	DOV	US2600031080	86295
0.08%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	291712
0.08%	Ingersoll Rand Inc.	IR	US45687V1061	253307
0.08%	Revolution Medicines Inc.	RVMD	US76155X1000	114429
0.08%	Otis Worldwide Corp.	OTIS	US68902V1070	248674
0.08%	Curtiss-Wright Corp.	CW	US2315611010	23485
0.08%	CenterPoint Energy Inc.	CNP	US15189T1079	415306
0.08%	TechnipFMC plc	FTI	GB00BDSFG982	255501
0.08%	Yum! Brands Inc.	YUM	US9884981013	117852
0.08%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	169890
0.08%	Atmos Energy Corp.	ATO	US0495601058	101949
0.08%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	308171
0.08%	Take-Two Interactive Software Inc.	TTWO	US8740541094	76601
0.08%	Citizens Financial Group Inc.	CFG	US1746101054	274059
0.08%	Edison International	EIX	US2810201077	242960
0.08%	Xylem Inc./NY	XYL	US98419M1009	155026
0.08%	nVent Electric plc	NVT	IE00BDVJJQ56	101469
0.08%	Cheniere Energy Inc.	LNG	US16411R2085	74778
0.08%	PPL Corp.	PPL	US69351T1060	471814
0.08%	AvalonBay Communities Inc.	AVB	US0534841012	90600
0.08%	PayPal Holdings Inc.	PYPL	US70450Y1038	368442
0.08%	Waters Corp.	WAT	US9418481035	42744
0.08%	Eversource Energy	ES	US30040W1080	239342
0.08%	FirstEnergy Corp.	FE	US3379321074	349801
0.08%	PPG Industries Inc.	PPG	US6935061076	143066
0.08%	Hubbell Inc. Class B	HUBB	US4435106079	34081
0.07%	Illumina Inc.	ILMN	US4523271090	97898
0.07%	Hershey Co.	HSY	US4278661081	81616
0.07%	HP Inc.	HPQ	US40434L1052	584551
0.07%	Equity Residential	EQR	US29476L1070	241300
0.07%	Carnival Corp. Ltd.	CCL	BMG2004J1036	562822
0.07%	Synchrony Financial	SYF	US87165B1035	220599
0.07%	Mettler-Toledo International Inc.	MTD	US5926881054	13254
0.07%	Raymond James Financial Inc.	RJF	US7547301090	109104
0.07%	Regions Financial Corp.	RF	US7591EP1005	553644
0.07%	Dollar General Corp.	DG	US2566771059	139973
0.07%	Cincinnati Financial Corp.	CINF	US1720621010	98248
0.07%	Casey's General Stores Inc.	CASY	US1475281036	20137
0.07%	Synopsys Inc.	SNPS	US8716071076	32391
0.07%	American Water Works Co. Inc.	AWK	US0304201033	124149
0.07%	MongoDB Inc.	MDB	US60937P1066	45576
0.07%	Dow Inc.	DOW	US2605571031	451130
0.07%	Willis Towers Watson plc	WTW	IE00BDB6Q211	60901
0.07%	Quanta Services Inc.	PWR	US74762E1029	21354
0.07%	EMCOR Group Inc.	EME	US29084Q1004	18378
0.07%	VeriSign Inc.	VRSN	US92343E1029	52924
0.07%	United Therapeutics Corp.	UTHR	US91307C1027	27020
0.07%	Allegheny Technologies Inc.	ATI	US01741R1023	85782
0.07%	Cardinal Health Inc.	CAH	US14149Y1082	75555
0.07%	West Pharmaceutical Services Inc.	WST	US9553061055	45758
0.07%	PulteGroup Inc.	PHM	US7458671010	124754
0.07%	MSCI Inc. Class A	MSCI	US55354G1004	23178
0.07%	Church & Dwight Co. Inc.	CHD	US1713401024	153012
0.07%	Omnicom Group Inc.	OMC	US6819191064	198736
0.07%	T. Rowe Price Group Inc.	TROW	US74144T1088	137926
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	138671
0.07%	Twilio Inc. Class A	TWLO	US90138F1021	74700
0.07%	Fidelity National Information Services Inc.	FIS	US31620M1062	330222
0.07%	NiSource Inc.	NI	US65473P1057	303850
0.07%	CMS Energy Corp.	CMS	US1258961002	192851
0.07%	Fiserv Inc.	FISV	US3377381088	246767
0.06%	Dollar Tree Inc.	DLTR	US2567461080	119678
0.06%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	156262
0.06%	MKS Instruments Inc.	MKSI	US55306N1046	42805
0.06%	Quest Diagnostics Inc.	DGX	US74834L1008	71105
0.06%	Labcorp Holdings Inc.	LH	US5049221055	53185
0.06%	F5 Networks Inc.	FFIV	US3156161024	35973
0.06%	SBA Communications Corp. Class A	SBAC	US78410G1040	67469
0.06%	Paychex Inc.	PAYX	US7043261079	141161
0.06%	Smurfit Westrock plc	SW	IE00028FXN24	331816
0.06%	Royalty Pharma plc Class A	RPRX	GB00BMVP7Y09	244861
0.06%	Square Inc.	XYZ	US8522341036	179692
0.06%	ResMed Inc.	RMD	US7611521078	71124
0.06%	JB Hunt Transport Services Inc.	JBHT	US4456581077	48791
0.06%	Expand Energy Corp.	EXE	US1651677353	145021
0.06%	Akamai Technologies Inc.	AKAM	US00971T1016	89759
0.06%	Expeditors International of Washington Inc.	EXPD	US3021301094	84925
0.06%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	74801
0.06%	Woodward Inc.	WWD	US9807451037	38155
0.06%	STERIS plc	STE	IE00BFY8C754	62659
0.06%	NetApp Inc.	NTAP	US64110D1046	76320
0.06%	Albemarle Corp.	ALB	US0126531013	74920
0.06%	Kimberly-Clark Corp.	KMB	US4943681035	135411
0.06%	Kraft Heinz Co.	KHC	US5007541064	544753
0.06%	DuPont de Nemours Inc.	DD	US26614N1028	266562
0.06%	Alcoa Corp.	AA	US0138721065	164613
0.06%	SYNNEX Corp.	SNX	US87162W1009	48652
0.06%	Williams-Sonoma Inc.	WSM	US9699041011	62273
0.06%	Reliance Steel & Aluminum Co.	RS	US7595091023	33240
0.06%	KeyCorp	KEY	US4932671088	589857
0.06%	Constellation Brands Inc. Class A	STZ	US21036P1084	90500
0.06%	XPO Logistics Inc.	XPO	US9837931008	58006
0.06%	International Flavors & Fragrances Inc.	IFF	US4595061015	163253
0.06%	Marriott International Inc./MD Class A	MAR	US5719032022	32892
0.06%	Packaging Corp. of America	PKG	US6951561090	56358
0.06%	Snap-on Inc.	SNA	US8330341012	32634
0.06%	Evergy Inc.	EVRG	US30034W1062	146625
0.06%	Royal Gold Inc.	RGLD	US7802871084	53549
0.06%	Viatris Inc.	VTRS	US92556V1061	735430
0.06%	MasTec Inc.	MTZ	US5763231090	31372
0.06%	Carpenter Technology Corp.	CRS	US1442851036	25246
0.05%	Fortive Corp.	FTV	US34959J1088	202135
0.05%	RB Global Inc.	RBA	CA74935Q1072	110807
0.05%	Alliant Energy Corp.	LNT	US0188021085	163660
0.05%	US Foods Holding Corp.	USFD	US9120081099	142873
0.05%	Markel Corp.	MKL	US5705351048	6421
0.05%	MACOM Technology Solutions Holdings Inc.	MTSI	US55405Y1001	31881
0.05%	General Mills Inc.	GIS	US3703341046	339999
0.05%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	5742
0.05%	Amcor plc	AMCR	JE00BV7DQ550	294036
0.05%	Invitation Homes Inc.	INVH	US46187W1071	389767
0.05%	Weyerhaeuser Co.	WY	US9621661043	461768
0.05%	Southwest Airlines Co.	LUV	US8447411088	262862
0.05%	Talen Energy Corp.	TLN	US87422Q1094	28923
0.05%	International Paper Co.	IP	US4601461035	333918
0.05%	Entegris Inc.	ENTG	US29362U1043	80217
0.05%	Loews Corp.	L	US5404241086	107483
0.05%	CF Industries Holdings Inc.	CF	US1252691001	98951
0.05%	Essex Property Trust Inc.	ESS	US2971781057	40594
0.05%	WESCO International Inc.	WCC	US95082P1057	30643
0.05%	LyondellBasell Industries NV Class A	LYB	NL0009434992	163280
0.05%	Ulta Beauty Inc.	ULTA	US90384S3031	21302
0.05%	Moderna Inc.	MRNA	US60770K1079	228434
0.05%	Sysco Corp.	SYY	US8718291078	141940
0.05%	Tyson Foods Inc. Class A	TSN	US9024941034	176322
0.05%	East West Bancorp Inc.	EWBC	US27579R1041	87237
0.05%	ITT Inc.	ITT	US45073V1089	54668
0.05%	Equifax Inc.	EFX	US2944291051	64226
0.05%	Apollo Global Management Inc.	APO	US03769M1062	81098
0.05%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	126150
0.05%	Leidos Holdings Inc.	LDOS	US5253271028	81206
0.05%	Southern Copper Corp.	SCCO	US84265V1052	54070
0.05%	NVR Inc.	NVR	US62944T1051	1690
0.05%	WP Carey Inc.	WPC	US92936U1097	138181
0.05%	Textron Inc.	TXT	US8832031012	112030
0.05%	Kimco Realty Corp.	KIM	US49446R1095	425374
0.05%	Ovintiv Inc.	OVV	US69047Q1022	182749
0.05%	Bunge Global SA	BG	CH1300646267	82992
0.05%	Generac Holdings Inc.	GNRC	US3687361044	36805
0.05%	SoFi Technologies Inc.	SOFI	US83406F1021	557149
0.05%	IDEX Corp.	IEX	US45167R1041	48127
0.05%	Host Hotels & Resorts Inc.	HST	US44107P1049	436571
0.05%	Global Payments Inc.	GPN	US37940X1028	132648
0.05%	Annaly Capital Management Inc.	NLY	US0357108390	450834
0.05%	Lennar Corp. Class A	LEN	US5260571048	109674
0.05%	Tenet Healthcare Corp.	THC	US88033G4073	55592
0.05%	BorgWarner Inc.	BWA	US0997241064	135524
0.05%	Nordson Corp.	NDSN	US6556631025	33813
0.04%	CDW Corp./DE	CDW	US12514G1085	76642
0.04%	Best Buy Co. Inc.	BBY	US0865161014	123166
0.04%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	74115
0.04%	Aptiv plc	APTV	JE00BTDN8H13	138512
0.04%	BWX Technologies Inc.	BWXT	US05605H1005	47960
0.04%	Ball Corp.	BALL	US0584981064	170938
0.04%	Masco Corp.	MAS	US5745991068	133019
0.04%	Roku Inc.	ROKU	US77543R1023	71765
0.04%	API Group Corp.	APG	US00187Y1001	227643
0.04%	Pinnacle Financial Partners Inc.	PNFP	US72348N1090	95035
0.04%	Medline Inc. Class A	MDLN	US58507V1070	252844
0.04%	PTC Inc.	PTC	US69370C1009	66567
0.04%	Dick's Sporting Goods Inc.	DKS	US2533931026	40345
0.04%	Brown & Brown Inc.	BRO	US1152361010	161581
0.04%	Clean Harbors Inc.	CLH	US1844961078	32256
0.04%	WR Berkley Corp.	WRB	US0844231029	142591
0.04%	DT Midstream Inc.	DTM	US23345M1071	64632
0.04%	RBC Bearings Inc.	RBC	US75524B1044	15747
0.04%	SS&C Technologies Holdings Inc.	SSNC	US78467J1007	132974
0.04%	Jacobs Solutions Inc.	J	US46982L1089	74465
0.04%	Regency Centers Corp.	REG	US7588491032	114919
0.04%	TransUnion	TRU	US89400J1079	124086
0.04%	Mueller Industries Inc.	MLI	US6247561029	68956
0.04%	Aramark	ARMK	US03852U1060	166108
0.04%	Unum Group	UNM	US91529Y1064	105928
0.04%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	37245
0.04%	Lincoln Electric Holdings Inc.	LECO	US5339001068	34065
0.04%	Omega Healthcare Investors Inc.	OHI	US6819361006	188044
0.04%	Fox Corp. Class A	FOXA	US35137L1052	137261
0.04%	Genuine Parts Co.	GPC	US3724601055	88393
0.04%	Rocket Cos. Inc. Class A	RKT	US77311W1018	599798
0.04%	Trimble Inc.	TRMB	US8962391004	152199
0.04%	RPM International Inc.	RPM	US7496851038	80884
0.04%	Solstice Advanced Materials Inc.	SOLS	US83443Q1031	101331
0.04%	Regal Beloit Corp.	RRX	US7587501039	42064
0.04%	Healthpeak Properties Inc.	DOC	US42250P1030	441739
0.04%	Reinsurance Group of America Inc. Class A	RGA	US7593516047	42027
0.04%	Toll Brothers Inc.	TOL	US8894781033	60829
0.04%	Jabil Inc.	JBL	US4663131039	23061
0.04%	Permian Resources Corp. Class A	PR	US71424F1057	436430
0.04%	Performance Food Group Co.	PFGC	US71377A1034	85110
0.04%	Rivian Automotive Inc. Class A	RIVN	US76954A1034	506576
0.04%	Watsco Inc.	WSO	US9426222009	22284
0.04%	Ralph Lauren Corp. Class A	RL	US7512121010	22477
0.04%	Super Micro Computer Inc.	SMCI	US86800U3023	177190
0.04%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	29089
0.04%	APA Corp.	APA	US03743Q1085	223565
0.04%	Gaming and Leisure Properties Inc.	GLPI	US36467J1088	172917
0.04%	Liberty Media Corp-Liberty Formula One	FWONK	US5312297550	89444
0.04%	Roivant Sciences Ltd.	ROIV	BMG762791017	270767
0.04%	NortonLifeLock Inc.	GEN	US6687711084	313400
0.04%	Carlisle Cos. Inc.	CSL	US1423391002	23420
0.04%	Evercore Inc. Class A	EVR	US29977A1051	23521
0.04%	Saia Inc.	SAIA	US78709Y1055	16968
0.04%	Okta Inc.	OKTA	US6792951054	65005
0.04%	Graco Inc.	GGG	US3841091040	105517
0.04%	Assurant Inc.	AIZ	US04621X1081	31829
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	32403
0.04%	Veralto Corp.	VLTO	US92338C1036	95288
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	98498
0.04%	Sun Communities Inc.	SUI	US8666741041	63200
0.04%	Avery Dennison Corp.	AVY	US0536111091	49042
0.04%	Five Below Inc.	FIVE	US33829M1018	34283
0.04%	Globe Life Inc.	GL	US37959E1029	50671
0.04%	Fidelity National Financial Inc.	FNF	US31620R3030	163965
0.04%	Brookfield Asset Management Ltd. Class A	BAM	CA1130041058	159695
0.04%	New York Times Co. Class A	NYT	US6501111073	102445
0.04%	Hasbro Inc.	HAS	US4180561072	88936
0.04%	Huntington Ingalls Industries Inc.	HII	US4464131063	24833
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	161391
0.04%	Cooper Cos. Inc.	COO	US2166485019	124276
0.04%	Knight-Swift Transportation Holdings Inc.	KNX	US4990491049	100167
0.04%	Carlyle Group Inc.	CG	US14316J1088	166446
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	75801
0.04%	Equity LifeStyle Properties Inc.	ELS	US29472R1086	122182
0.04%	PerkinElmer Inc.	RVTY	US7140461093	72012
0.03%	CoStar Group Inc.	CSGP	US22160N1090	233058
0.03%	Skyworks Solutions Inc.	SWKS	US83088M1027	96273
0.03%	Charter Communications Inc. Class A	CHTR	US16119P1084	51984
0.03%	Align Technology Inc.	ALGN	US0162551016	42771
0.03%	Elanco Animal Health Inc.	ELAN	US28414H1032	312990
0.03%	First Horizon National Corp.	FHN	US3205171057	306172
0.03%	Webster Financial Corp.	WBS	US9478901096	101994
0.03%	Everest Re Group Ltd.	EG	BMG3223R1088	22873
0.03%	Pentair plc	PNR	IE00BLS09M33	104205
0.03%	AGNC Investment Corp.	AGNC	US00123Q1040	704597
0.03%	UDR Inc.	UDR	US9026531049	198657
0.03%	Incyte Corp.	INCY	US45337C1027	75770
0.03%	Littelfuse Inc.	LFUS	US5370081045	15661
0.03%	Allegion plc	ALLE	IE00BFRT3W74	55166
0.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	23616
0.03%	CACI International Inc. Class A	CACI	US1271903049	13945
0.03%	Camden Property Trust	CPT	US1331311027	67172
0.03%	QXO Inc.	QXO	US82846H4056	409840
0.03%	Arrow Electronics Inc.	ARW	US0427351004	32866
0.03%	Solventum Corp.	SOLV	US83444M1018	93968
0.03%	Cognex Corp.	CGNX	US1924221039	106778
0.03%	Crown Holdings Inc.	CCK	US2283681060	73820
0.03%	Clorox Co.	CLX	US1890541097	77486
0.03%	American Homes 4 Rent Class A	AMH	US02665T3068	217389
0.03%	BioMarin Pharmaceutical Inc.	BMRN	US09061G1013	121039
0.03%	TopBuild Corp.	BLD	US89055F1030	16609
0.03%	Circle Internet Group Inc. Class A	CRCL	US1725731079	61119
0.03%	JM Smucker Co.	SJM	US8326964058	66074
0.03%	Tradeweb Markets Inc. Class A	TW	US8926721064	67974
0.03%	EastGroup Properties Inc.	EGP	US2772761019	33589
0.03%	Encompass Health Corp.	EHC	US29261A1007	63447
0.03%	Ally Financial Inc.	ALLY	US02005N1000	156646
0.03%	AES Corp./VA	AES	US00130H1059	452855
0.03%	Stifel Financial Corp.	SF	US8606301021	94255
0.03%	Antero Resources Corp.	AR	US03674X1063	184546
0.03%	Invesco Ltd.	IVZ	BMG491BT1088	231543
0.03%	Essential Utilities Inc.	WTRG	US29670G1022	178416
0.03%	Owens Corning	OC	US6907421019	52022
0.03%	Service Corp. International/US	SCI	US8175651046	86990
0.03%	Nutanix Inc.	NTNX	US67059N1081	124710
0.03%	Federal Realty Investment Trust	FRT	US3137451015	54120
0.03%	Valmont Industries Inc.	VMI	US9202531011	12319
0.03%	Jack Henry & Associates Inc.	JKHY	US4262811015	46370
0.03%	GLOBALFOUNDRIES Inc.	GFS	KYG393871085	78965
0.03%	Advanced Drainage Systems Inc.	WMS	US00790R1041	45367
0.03%	OGE Energy Corp.	OGE	US6708371033	133557
0.03%	Wintrust Financial Corp.	WTFC	US97650W1080	41973
0.03%	Ryder System Inc.	R	US7835491082	24998
0.03%	Onto Innovation Inc.	ONTO	US6833441057	24221
0.03%	HF Sinclair Corp	DINO	US4039491000	89494
0.03%	Jones Lang LaSalle Inc.	JLL	US48020Q1076	22094

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