Vanguard S&P 500 Value Index Fund ETF Shares - Holdings

Etf holdings as of May 31, 2026Number of holdings: 439

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
7.89%	Apple Inc.	AAPL	US0378331005	1687716
4.28%	Amazon.com Inc.	AMZN	US0231351067	1055627
2.09%	Exxon Mobil Corp.	XOM	US30231G1022	960773
1.86%	Intel Corp.	INTC	US4581401001	1079500
1.75%	Walmart Inc.	WMT	US9311421039	1007956
1.60%	Tesla Inc.	TSLA	US88160R1014	245710
1.46%	Costco Wholesale Corp.	COST	US22160K1051	102066
1.19%	UnitedHealth Group Inc.	UNH	US91324P1021	208257
1.18%	Bank of America Corp.	BAC	US0605051046	1525419
1.18%	Chevron Corp.	CVX	US1667641005	430935
1.15%	Procter & Gamble Co.	PG	US7427181091	534252
1.09%	Home Depot Inc.	HD	US4370761029	228833
1.02%	Merck & Co. Inc.	MRK	US58933Y1055	570590
0.96%	Texas Instruments Inc.	TXN	US8825081040	208638
0.92%	QUALCOMM Inc.	QCOM	US7475251036	245297
0.85%	Visa Inc. Class A	V	US92826C8394	173925
0.83%	JPMorgan Chase & Co.	JPM	US46625H1005	185673
0.83%	Wells Fargo & Co.	WFC	US9497461015	710948
0.80%	Linde plc	LIN	IE000S9YS762	107360
0.77%	Cisco Systems Inc.	CSCO	US17275R1023	426899
0.77%	Johnson & Johnson	JNJ	US4781601046	227162
0.72%	Citigroup Inc.	C	US1729674242	380686
0.72%	AbbVie Inc.	ABBV	US00287Y1091	219415
0.70%	Analog Devices Inc.	ADI	US0326541051	112317
0.69%	Verizon Communications Inc.	VZ	US92343V1044	969723
0.68%	PepsiCo Inc.	PEP	US7134481081	314202
0.64%	Thermo Fisher Scientific Inc.	TMO	US8835561023	86370
0.63%	Oracle Corp.	ORCL	US68389X1054	187138
0.62%	NextEra Energy Inc.	NEE	US65339F1012	478842
0.62%	Walt Disney Co.	DIS	US2546871060	407312
0.62%	Western Digital Corp.	WDC	US9581021055	77961
0.61%	Coca-Cola Co.	KO	US1912161007	516503
0.60%	AT&T Inc.	T	US00206R1023	1609790
0.56%	General Electric Co.	GE	US3696043013	115726
0.54%	Union Pacific Corp.	UNP	US9078181081	136477
0.54%	Eaton Corp. plc	ETN	IE00B8KQN827	89273
0.53%	salesforce.com Inc.	CRM	US79466L3024	184442
0.52%	Blackrock Inc.	BLK	US09290D1019	33166
0.52%	Honeywell International Inc.	HON	US4385161066	145936
0.51%	Abbott Laboratories	ABT	US0028241000	399828
0.51%	Pfizer Inc.	PFE	US7170811035	1307090
0.50%	Charles Schwab Corp.	SCHW	US8085131055	383982
0.48%	ConocoPhillips	COP	US20825C1045	281613
0.47%	Deere & Co.	DE	US2441991054	57950
0.46%	International Business Machines Corp.	IBM	US4592001014	103211
0.46%	Prologis Inc.	PLD	US74340W1036	213812
0.46%	Mastercard Inc. Class A	MA	US57636Q1040	61808
0.43%	Dell Technologies Inc.	DELL	US24703L2025	68324
0.42%	Philip Morris International Inc.	PM	US7181721090	157502
0.41%	Lowe's Cos. Inc.	LOW	US5486611073	128969
0.40%	Capital One Financial Corp.	COF	US14040H1059	143624
0.40%	Altria Group Inc.	MO	US02209S1033	385957
0.40%	Bristol-Myers Squibb Co.	BMY	US1101221083	468304
0.40%	CVS Health Corp.	CVS	US1266501006	292663
0.40%	Accenture plc Class A	ACN	IE00B4BNMY34	141482
0.40%	Danaher Corp.	DHR	US2358511028	144712
0.39%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	58426
0.39%	Chubb Ltd.	CB	CH0044328745	83613
0.39%	Starbucks Corp.	SBUX	US8552441094	261980
0.38%	McDonald's Corp.	MCD	US5801351017	91650
0.37%	Lockheed Martin Corp.	LMT	US5398301094	46555
0.37%	Adobe Inc.	ADBE	US00724F1012	94380
0.36%	Equinix Inc.	EQIX	US29444U7000	22574
0.35%	Goldman Sachs Group Inc.	GS	US38141G1040	22973
0.35%	Boeing Co.	BA	US0970231058	101178
0.35%	Southern Co.	SO	US8425871071	253046
0.35%	Palo Alto Networks Inc.	PANW	US6974351057	81746
0.34%	Morgan Stanley	MS	US6174464486	107810
0.33%	Duke Energy Corp.	DUK	US26441C2044	178938
0.33%	Medtronic plc	MDT	IE00BTN1Y115	294578
0.33%	Freeport-McMoRan Inc.	FCX	US35671D8570	330118
0.31%	Synopsys Inc.	SNPS	US8716071076	43968
0.31%	McKesson Corp.	MCK	US58155Q1031	28139
0.31%	Automatic Data Processing Inc.	ADP	US0530151036	92524
0.31%	PNC Financial Services Group Inc.	PNC	US6934751057	92812
0.31%	Comcast Corp. Class A	CMCSA	US20030N1019	824960
0.31%	FedEx Corp.	FDX	US31428X1063	49732
0.31%	T-Mobile US Inc.	TMUS	US8725901040	108853
0.30%	Blackstone Group LP	BX	US09260D1072	171996
0.30%	American Tower Corp.	AMT	US03027X1000	107556
0.30%	Williams Cos. Inc.	WMB	US9694571004	280661
0.29%	US Bancorp	USB	US9029733048	357183
0.29%	Anthem Inc.	ELV	US0367521038	49639
0.29%	CSX Corp.	CSX	US1264081035	427418
0.29%	Intercontinental Exchange Inc.	ICE	US45866F1049	130460
0.28%	Schlumberger Ltd.	SLB	AN8068571086	343750
0.28%	NXP Semiconductors NV	NXPI	NL0009538784	57839
0.28%	3M Co.	MMM	US88579Y1010	121015
0.27%	United Parcel Service Inc. Class B	UPS	US9113121068	169796
0.27%	Waste Management Inc.	WM	US94106L1098	85260
0.27%	Mondelez International Inc. Class A	MDLZ	US6092071058	294423
0.27%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	111270
0.27%	TJX Cos. Inc.	TJX	US8725401090	114906
0.26%	Gilead Sciences Inc.	GILD	US3755581036	131179
0.26%	General Motors Co.	GM	US37045V1008	207861
0.26%	Northrop Grumman Corp.	NOC	US6668071029	30649
0.26%	Valero Energy Corp.	VLO	US91913Y1001	70112
0.25%	Marathon Petroleum Corp.	MPC	US56585A1025	67817
0.25%	Cigna Corp.	CI	US1255231003	60554
0.25%	CRH plc	CRH	IE0001827041	154030
0.25%	Colgate-Palmolive Co.	CL	US1941621039	185259
0.25%	S&P Global Inc.	SPGI	US78409V1044	39378
0.25%	EOG Resources Inc.	EOG	US26875P1012	124735
0.24%	Phillips 66	PSX	US7185461040	92646
0.24%	Sherwin-Williams Co.	SHW	US8243481061	52957
0.24%	Seagate Technology Holdings plc	STX	IE00BKVD2N49	18052
0.24%	American Electric Power Co. Inc.	AEP	US0255371017	124442
0.24%	Norfolk Southern Corp.	NSC	US6558441084	51648
0.24%	Ford Motor Co.	F	US3453708600	901345
0.23%	Aon plc Class A	AON	IE00BLP1HW54	49302
0.23%	Warner Bros Discovery Inc.	WBD	US9344231041	569870
0.23%	Motorola Solutions Inc.	MSI	US6200763075	38084
0.22%	Ecolab Inc.	ECL	US2788651006	58565
0.22%	Illinois Tool Works Inc.	ITW	US4523081093	60319
0.22%	Travelers Cos. Inc.	TRV	US89417E1091	49744
0.22%	Baker Hughes Co. Class A	BKR	US05722G1004	227291
0.21%	Air Products & Chemicals Inc.	APD	US0091581068	51144
0.21%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	23172
0.21%	Digital Realty Trust Inc.	DLR	US2538681030	74264
0.21%	Stryker Corp.	SYK	US8636671013	45954
0.21%	Kinder Morgan Inc./DE	KMI	US49456B1017	450339
0.21%	Truist Financial Corp.	TFC	US89832Q1094	290128
0.20%	L3Harris Technologies Inc.	LHX	US5024311095	42930
0.20%	Emerson Electric Co.	EMR	US2910111044	93186
0.20%	Cintas Corp.	CTAS	US1729081059	78166
0.20%	Sempra Energy	SRE	US8168511090	149810
0.20%	Amgen Inc.	AMGN	US0311621009	39639
0.20%	Keysight Technologies Inc.	KEYS	US49338L1035	39453
0.20%	PACCAR Inc.	PCAR	US6937181088	120807
0.20%	Target Corp.	TGT	US87612E1064	104104
0.20%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	305644
0.20%	Nucor Corp.	NUE	US6703461052	52618
0.20%	Dominion Energy Inc.	D	US25746U1097	195944
0.19%	Realty Income Corp.	O	US7561091049	211687
0.19%	NIKE Inc. Class B	NKE	US6541061031	273850
0.19%	Targa Resources Corp.	TRGP	US87612G1013	49381
0.19%	American Express Co.	AXP	US0258161092	39405
0.19%	WW Grainger Inc.	GWW	US3848021040	10060
0.18%	Allstate Corp.	ALL	US0200021014	59814
0.18%	Delta Air Lines Inc.	DAL	US2473617023	149135
0.18%	ONEOK Inc.	OKE	US6826801036	144727
0.18%	Corteva Inc.	CTVA	US22052L1044	154558
0.18%	Aflac Inc.	AFL	US0010551028	107436
0.18%	AmerisourceBergen Corp. Class A	COR	US03073E1055	44760
0.18%	AMETEK Inc.	AME	US0311001004	52962
0.18%	Arthur J Gallagher & Co.	AJG	US3635761097	59090
0.18%	Devon Energy Corp.	DVN	US25179M1036	264725
0.18%	Microchip Technology Inc.	MCHP	US5950171042	124365
0.17%	ServiceNow Inc.	NOW	US81762P1021	93867
0.17%	Fastenal Co.	FAST	US3119001044	264030
0.17%	Carrier Global Corp.	CARR	US14448C1045	180633
0.17%	Entergy Corp.	ETR	US29364G1031	104032
0.17%	Progressive Corp.	PGR	US7433151039	59297
0.17%	Public Storage	PSA	US74460D1090	36334
0.16%	ON Semiconductor Corp.	ON	US6821891057	90642
0.16%	Trane Technologies plc	TT	IE00BK9ZQ967	23927
0.16%	Xcel Energy Inc.	XEL	US98389B1008	135697
0.16%	Parker-Hannifin Corp.	PH	US7010941042	12747
0.16%	Exelon Corp.	EXC	US30161N1019	234693
0.16%	Cardinal Health Inc.	CAH	US14149Y1082	54154
0.16%	MetLife Inc.	MET	US59156R1086	126582
0.15%	Fifth Third Bancorp	FITB	US3167731005	207030
0.15%	Westinghouse Air Brake Technologies Corp.	WAB	US9297401088	39125
0.15%	Corning Inc.	GLW	US2193501051	55656
0.15%	State Street Corp.	STT	US8574771031	64189
0.15%	CME Group Inc.	CME	US12572Q1058	36515
0.15%	Coinbase Global Inc. Class A	COIN	US19260Q1076	51310
0.14%	Becton Dickinson and Co.	BDX	US0758871091	65528
0.14%	Nasdaq Inc.	NDAQ	US6311031081	103326
0.14%	Chipotle Mexican Grill Inc. Class A	CMG	US1696561059	299688
0.14%	Square Inc.	XYZ	US8522341036	126020
0.14%	Old Dominion Freight Line Inc.	ODFL	US6795801009	42335
0.14%	General Dynamics Corp.	GD	US3695501086	27449
0.14%	Keurig Dr Pepper Inc.	KDP	US49271V1008	312568
0.14%	Occidental Petroleum Corp.	OXY	US6745991058	165518
0.14%	Ameriprise Financial Inc.	AMP	US03076C1062	21005
0.14%	Intuit Inc.	INTU	US4612021034	28155
0.14%	Republic Services Inc. Class A	RSG	US7607591002	46312
0.14%	Crown Castle International Corp.	CCI	US22822V1017	100175
0.14%	American International Group Inc.	AIG	US0268747849	123459
0.14%	DR Horton Inc.	DHI	US23331A1097	61679
0.14%	Simon Property Group Inc.	SPG	US8288061091	44141
0.14%	Public Service Enterprise Group Inc.	PEG	US7445731067	114794
0.13%	Ross Stores Inc.	ROST	US7782961038	38708
0.13%	Agilent Technologies Inc.	A	US00846U1016	65102
0.13%	Archer-Daniels-Midland Co.	ADM	US0394831020	110568
0.13%	Garmin Ltd.	GRMN	CH0114405324	37606
0.13%	Consolidated Edison Inc.	ED	US2091151041	82772
0.13%	Iron Mountain Inc.	IRM	US46284V1017	68051
0.13%	Cadence Design Systems Inc.	CDNS	US1273871087	23098
0.13%	Waters Corp.	WAT	US9418481035	22480
0.13%	Vulcan Materials Co.	VMC	US9291601097	30409
0.13%	United Airlines Holdings Inc.	UAL	US9100471096	74364
0.13%	Diamondback Energy Inc.	FANG	US25278X1090	44539
0.13%	Humana Inc.	HUM	US4448591028	27749
0.13%	CBRE Group Inc. Class A	CBRE	US12504L1098	66827
0.12%	Sysco Corp.	SYY	US8718291078	109842
0.12%	WEC Energy Group Inc.	WEC	US92939U1060	74957
0.12%	Moody's Corp.	MCO	US6153691059	18357
0.12%	Kroger Co.	KR	US5010441013	133541
0.12%	PG&E Corp.	PCG	US69331C1080	505705
0.12%	Steel Dynamics Inc.	STLD	US8581191009	31583
0.12%	Bank of New York Mellon Corp.	BNY	US0640581007	58578
0.12%	Hartford Financial Services Group Inc.	HIG	US4165151048	63965
0.12%	Martin Marietta Materials Inc.	MLM	US5732841060	13873
0.12%	Prudential Financial Inc.	PRU	US7443201022	80003
0.12%	Roper Technologies Inc.	ROP	US7766961061	24442
0.12%	NetApp Inc.	NTAP	US64110D1046	45550
0.12%	EQT Corp.	EQT	US26884L1098	143666
0.11%	Huntington Bancshares Inc./OH	HBAN	US4461501045	466693
0.11%	Kenvue Inc.	KVUE	US49177J1025	441028
0.11%	M&T Bank Corp.	MTB	US55261F1049	34933
0.11%	Zoetis Inc.	ZTS	US98978V1035	97104
0.11%	Qnity Electronics Inc.	Q	US74743L1008	48182
0.11%	Halliburton Co.	HAL	US4062161017	192705
0.11%	Kimberly-Clark Corp.	KMB	US4943681035	76419
0.11%	Fortinet Inc.	FTNT	US34959E1091	53816
0.11%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	82251
0.11%	Paychex Inc.	PAYX	US7043261079	74340
0.11%	IQVIA Holdings Inc.	IQV	US46266C1053	38996
0.11%	Northern Trust Corp.	NTRS	US6658591044	42875
0.11%	Extra Space Storage Inc.	EXR	US30225T1025	48833
0.10%	Fiserv Inc.	FISV	US3377381088	123773
0.10%	KKR & Co. Inc. Class A	KKR	US48251W1045	72648
0.10%	Ameren Corp.	AEE	US0236081024	63606
0.10%	Airbnb Inc. Class A	ABNB	US0090661010	51490
0.10%	DTE Energy Co.	DTE	US2333311072	47806
0.10%	Constellation Energy Corp.	CEG	US21037T1097	23663
0.10%	Cummins Inc.	CMI	US2310211063	10488
0.10%	Teledyne Technologies Inc.	TDY	US8793601050	10800
0.10%	Copart Inc.	CPRT	US2172041061	204124
0.10%	Biogen Inc.	BIIB	US09062X1037	33780
0.10%	VICI Properties Inc.	VICI	US9256521090	233579
0.10%	Hershey Co.	HSY	US4278661081	33963
0.10%	Dover Corp.	DOV	US2600031080	31039
0.10%	GE HealthCare Technologies Inc.	GEHC	US36266G1076	104846
0.10%	Apollo Global Management Inc.	APO	US03769M1062	50210
0.10%	Atmos Energy Corp.	ATO	US0495601058	38096
0.10%	Johnson Controls International plc	JCI	IE00BY7QL619	47883
0.10%	Centene Corp.	CNC	US15135B1017	107484
0.10%	United Rentals Inc.	URI	US9113631090	6380
0.10%	CenterPoint Energy Inc.	CNP	US15189T1079	150235
0.10%	Otis Worldwide Corp.	OTIS	US68902V1070	89506
0.09%	Edwards Lifesciences Corp.	EW	US28176E1082	72077
0.09%	Edison International	EIX	US2810201077	88534
0.09%	Xylem Inc./NY	XYL	US98419M1009	56042
0.09%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	109552
0.09%	Ares Management Corp. Class A	ARES	US03990B1017	47398
0.09%	Citizens Financial Group Inc.	CFG	US1746101054	97789
0.09%	PPL Corp.	PPL	US69351T1060	170194
0.09%	AvalonBay Communities Inc.	AVB	US0534841012	32583
0.09%	Eversource Energy	ES	US30040W1080	86311
0.09%	Ingersoll Rand Inc.	IR	US45687V1061	81900
0.09%	PPG Industries Inc.	PPG	US6935061076	51622
0.09%	Corpay Inc.	CPAY	US2199481068	16089
0.09%	Carvana Co. Class A	CVNA	US1468691027	79719
0.09%	Hubbell Inc. Class B	HUBB	US4435106079	12228
0.09%	PayPal Holdings Inc.	PYPL	US70450Y1038	129033
0.09%	Synchrony Financial	SYF	US87165B1035	79954
0.09%	HP Inc.	HPQ	US40434L1052	211233
0.08%	Teradyne Inc.	TER	US8807701029	15140
0.08%	Dollar General Corp.	DG	US2566771059	50667
0.08%	Williams-Sonoma Inc.	WSM	US9699041011	27487
0.08%	Regions Financial Corp.	RF	US7591EP1005	199736
0.08%	Dow Inc.	DOW	US2605571031	164980
0.08%	Electronic Arts Inc.	EA	US2855121099	27531
0.08%	FirstEnergy Corp.	FE	US3379321074	119596
0.08%	Raymond James Financial Inc.	RJF	US7547301090	38668
0.08%	American Water Works Co. Inc.	AWK	US0304201033	44902
0.08%	Willis Towers Watson plc	WTW	IE00BDB6Q211	21846
0.08%	Boston Scientific Corp.	BSX	US1011371077	112207
0.08%	Darden Restaurants Inc.	DRI	US2371941053	26507
0.08%	West Pharmaceutical Services Inc.	WST	US9553061055	16554
0.08%	Super Micro Computer Inc.	SMCI	US86800U3023	115775
0.08%	Omnicom Group Inc.	OMC	US6819191064	72382
0.08%	T. Rowe Price Group Inc.	TROW	US74144T1088	50305
0.08%	Rockwell Automation Inc.	ROK	US7739031091	11629
0.08%	Texas Pacific Land Corp.	TPL	US88262P1021	13331
0.08%	PulteGroup Inc.	PHM	US7458671010	44206
0.08%	Church & Dwight Co. Inc.	CHD	US1713401024	54501
0.08%	Equity Residential	EQR	US29476L1070	78965
0.08%	MSCI Inc. Class A	MSCI	US55354G1004	8117
0.08%	Fidelity National Information Services Inc.	FIS	US31620M1062	119202
0.08%	CMS Energy Corp.	CMS	US1258961002	70511
0.08%	Expand Energy Corp.	EXE	US1651677353	54819
0.08%	NiSource Inc.	NI	US65473P1057	110078
0.08%	Estee Lauder Cos. Inc. Class A	EL	US5184391044	56886
0.07%	F5 Networks Inc.	FFIV	US3156161024	12998
0.07%	SBA Communications Corp. Class A	SBAC	US78410G1040	24509
0.07%	Labcorp Holdings Inc.	LH	US5049221055	19069
0.07%	Dollar Tree Inc.	DLTR	US2567461080	42549
0.07%	Akamai Technologies Inc.	AKAM	US00971T1016	33124
0.07%	Smurfit Westrock plc	SW	IE00028FXN24	120190
0.07%	Quest Diagnostics Inc.	DGX	US74834L1008	25308
0.07%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	27287
0.07%	Expeditors International of Washington Inc.	EXPD	US3021301094	30830
0.07%	Southwest Airlines Co.	LUV	US8447411088	113068
0.07%	Yum! Brands Inc.	YUM	US9884981013	32585
0.07%	Albemarle Corp.	ALB	US0126531013	27112
0.07%	JB Hunt Transport Services Inc.	JBHT	US4456581077	17220
0.07%	Autodesk Inc.	ADSK	US0527691069	20511
0.07%	Principal Financial Group Inc.	PFG	US74251V1026	45523
0.07%	Kraft Heinz Co.	KHC	US5007541064	196274
0.07%	Veralto Corp.	VLTO	US92338C1036	57116
0.07%	KeyCorp	KEY	US4932671088	215617
0.07%	Equifax Inc.	EFX	US2944291051	27694
0.07%	DuPont de Nemours Inc.	DD	US26614N1028	94120
0.07%	Packaging Corp. of America	PKG	US6951561090	20521
0.07%	International Flavors & Fragrances Inc.	IFF	US4595061015	58918
0.07%	Constellation Brands Inc. Class A	STZ	US21036P1084	32275
0.07%	TE Connectivity plc	TEL	IE000IVNQZ81	20947
0.07%	Lennar Corp. Class A	LEN	US5260571048	49644
0.07%	Snap-on Inc.	SNA	US8330341012	11964
0.07%	Ventas Inc.	VTR	US92276F1003	52438
0.07%	Evergy Inc.	EVRG	US30034W1062	52953
0.06%	Viatris Inc.	VTRS	US92556V1061	265123
0.06%	Take-Two Interactive Software Inc.	TTWO	US8740541094	19221
0.06%	Alliant Energy Corp.	LNT	US0188021085	59128
0.06%	Fortive Corp.	FTV	US34959J1088	72098
0.06%	General Mills Inc.	GIS	US3703341046	122856
0.06%	Broadridge Financial Solutions Inc.	BR	US11133T1034	26863
0.06%	Amcor plc	AMCR	JE00BV7DQ550	106306
0.06%	International Paper Co.	IP	US4601461035	121489
0.06%	Weyerhaeuser Co.	WY	US9621661043	165831
0.06%	CF Industries Holdings Inc.	CF	US1252691001	35882
0.06%	Loews Corp.	L	US5404241086	38809
0.06%	Essex Property Trust Inc.	ESS	US2971781057	14716
0.06%	Workday Inc. Class A	WDAY	US98138H1014	27443
0.06%	Tyson Foods Inc. Class A	TSN	US9024941034	64818
0.06%	NVR Inc.	NVR	US62944T1051	647
0.06%	LyondellBasell Industries NV Class A	LYB	NL0009434992	59240
0.06%	Cboe Global Markets Inc.	CBOE	US12503M1080	11796
0.06%	AutoZone Inc.	AZO	US0533321024	1334
0.06%	Bunge Global SA	BG	CH1300646267	31147
0.06%	Tractor Supply Co.	TSCO	US8923561067	121633
0.06%	Invitation Homes Inc.	INVH	US46187W1071	129888
0.06%	PTC Inc.	PTC	US69370C1009	27374
0.06%	Brown & Brown Inc.	BRO	US1152361010	67296
0.06%	Moderna Inc.	MRNA	US60770K1079	80011
0.06%	CDW Corp./DE	CDW	US12514G1085	29978
0.06%	Leidos Holdings Inc.	LDOS	US5253271028	29410
0.06%	Zimmer Biomet Holdings Inc.	ZBH	US98956P1021	45584
0.06%	Generac Holdings Inc.	GNRC	US3687361044	13497
0.06%	Kimco Realty Corp.	KIM	US49446R1095	155063
0.06%	Deckers Outdoor Corp.	DECK	US2435371073	32655
0.06%	Lennox International Inc.	LII	US5261071071	7345
0.06%	Textron Inc.	TXT	US8832031012	40072
0.05%	Global Payments Inc.	GPN	US37940X1028	48449
0.05%	IDEX Corp.	IEX	US45167R1041	17235
0.05%	Nordson Corp.	NDSN	US6556631025	12149
0.05%	Best Buy Co. Inc.	BBY	US0865161014	44743
0.05%	Fair Isaac Corp.	FICO	US3032501047	2786
0.05%	Mid-America Apartment Communities Inc.	MAA	US59522J1034	26860
0.05%	Jabil Inc.	JBL	US4663131039	9489
0.05%	Ball Corp.	BALL	US0584981064	61667
0.05%	Host Hotels & Resorts Inc.	HST	US44107P1049	146041
0.05%	Aptiv plc	APTV	JE00BTDN8H13	48947
0.05%	Masco Corp.	MAS	US5745991068	46821
0.05%	NortonLifeLock Inc.	GEN	US6687711084	126774
0.05%	Jacobs Solutions Inc.	J	US46982L1089	27004
0.05%	Lululemon Athletica Inc.	LULU	US5500211090	24562
0.05%	DexCom Inc.	DXCM	US2521311074	43367
0.05%	Genuine Parts Co.	GPC	US3724601055	32034
0.05%	CoStar Group Inc.	CSGP	US22160N1090	97503
0.05%	Tyler Technologies Inc.	TYL	US9022521051	9908
0.05%	Trimble Inc.	TRMB	US8962391004	54726
0.05%	Healthpeak Properties Inc.	DOC	US42250P1030	160234
0.05%	Everest Re Group Ltd.	EG	BMG3223R1088	9367
0.04%	APA Corp.	APA	US03743Q1085	81743
0.04%	eBay Inc.	EBAY	US2786421030	26948
0.04%	Regency Centers Corp.	REG	US7588491032	37936
0.04%	Mettler-Toledo International Inc.	MTD	US5926881054	2478
0.04%	Invesco Ltd.	IVZ	BMG491BT1088	101919
0.04%	ResMed Inc.	RMD	US7611521078	15117
0.04%	Assurant Inc.	AIZ	US04621X1081	11478
0.04%	Charter Communications Inc. Class A	CHTR	US16119P1084	19810
0.04%	Live Nation Entertainment Inc.	LYV	US5380341090	16935
0.04%	Stanley Black & Decker Inc.	SWK	US8545021011	35720
0.04%	Avery Dennison Corp.	AVY	US0536111091	17792
0.04%	Globe Life Inc.	GL	US37959E1029	18359
0.04%	Huntington Ingalls Industries Inc.	HII	US4464131063	9031
0.04%	Axon Enterprise Inc.	AXON	US05464C1018	6177
0.04%	McCormick & Co. Inc./MD	MKC	US5797802064	58376
0.04%	Zebra Technologies Corp.	ZBRA	US9892071054	11318
0.04%	Cooper Cos. Inc.	COO	US2166485019	45047
0.04%	Pinnacle West Capital Corp.	PNW	US7234841010	27583
0.04%	PerkinElmer Inc.	RVTY	US7140461093	25825
0.04%	Skyworks Solutions Inc.	SWKS	US83088M1027	34585
0.04%	GoDaddy Inc. Class A	GDDY	US3802371076	31153
0.04%	Pentair plc	PNR	IE00BLS09M33	37595
0.04%	Align Technology Inc.	ALGN	US0162551016	15218
0.04%	Hasbro Inc.	HAS	US4180561072	30740
0.04%	Gartner Inc.	IT	US3666511072	16205
0.04%	Verisk Analytics Inc. Class A	VRSK	US92345Y1064	14952
0.04%	UDR Inc.	UDR	US9026531049	69238
0.04%	Solventum Corp.	SOLV	US83444M1018	34045
0.04%	JM Smucker Co.	SJM	US8326964058	24606
0.04%	Camden Property Trust	CPT	US1331311027	23776
0.04%	Clorox Co.	CLX	US1890541097	27751
0.04%	AES Corp./VA	AES	US00130H1059	164345
0.04%	STERIS plc	STE	IE00BFY8C754	11298
0.03%	Cincinnati Financial Corp.	CINF	US1720621010	14777
0.03%	Veeva Systems Inc. Class A	VEEV	US9224751084	13191
0.03%	News Corp. Class A	NWSA	US65249B1098	86109
0.03%	Jack Henry & Associates Inc.	JKHY	US4262811015	16466
0.03%	Baxter International Inc.	BAX	US0718131099	118784
0.03%	Domino's Pizza Inc.	DPZ	US25754A2015	7158
0.03%	Trade Desk Inc. Class A	TTD	US88339J1051	101439
0.03%	Franklin Resources Inc.	BEN	US3546131018	70368
0.03%	Federal Realty Investment Trust	FRT	US3137451015	17978
0.03%	FactSet Research Systems Inc.	FDS	US3030751057	8564
0.03%	Charles River Laboratories International Inc.	CRL	US1598641074	11377
0.03%	Boston Properties Inc.	BXP	US1011211018	33518
0.03%	Builders FirstSource Inc.	BLDR	US12008R1077	25475
0.03%	MGM Resorts International	MGM	US5529531015	44114
0.03%	WR Berkley Corp.	WRB	US0844231029	29572
0.03%	Bio-Techne Corp.	TECH	US09073M1045	36052
0.03%	Universal Health Services Inc. Class B	UHS	US9139031002	12741
0.03%	Alexandria Real Estate Equities Inc.	ARE	US0152711091	36001
0.03%	Henry Schein Inc.	HSIC	US8064071025	22914
0.03%	Mosaic Co.	MOS	US61945C1036	73318
0.03%	NRG Energy Inc.	NRG	US6293775085	12767
0.02%	Hormel Foods Corp.	HRL	US4404521001	66746
0.02%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	38772
0.02%	DaVita Inc.	DVA	US23918K1088	7683
0.02%	AO Smith Corp.	AOS	US8318652091	25960
0.02%	Conagra Brands Inc.	CAG	US2058871029	109528
0.02%	Pool Corp.	POOL	US73278L1052	7506
0.02%	EPAM Systems Inc.	EPAM	US29414B1044	12646
0.02%	Erie Indemnity Co. Class A	ERIE	US29530P1021	5869
0.02%	Allegion plc	ALLE	IE00BFRT3W74	9061
0.02%	Fox Corp. Class A	FOXA	US35137L1052	16118
0.02%	Brown-Forman Corp. Class B	BF.B	US1156372096	39338
0.01%	Campbell's Co.	CPB	US1344291091	44994
0.01%	Norwegian Cruise Line Holdings Ltd.	NCLH	BMG667211046	45645
0.01%	News Corp. Class B	NWS	US65249B2088	27241
0.01%	Paramount Skydance Corp. Class B	PSKY	US69932A2042	71163
0.01%	Fox Corp. Class B	FOX	US35137L2043	10590
0.00%	Versigent plc	VGNT	JE00BWK75100	1

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