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

Etf holdings as of November 5, 2026Number of holdings: 569

Full holdings list

Weight %	Name	Ticker	Shares Held	Country
3.56%	BERKSHIRE HATHAWAY INC CLASS B	BRK/B	960612	US
3.00%	JPMORGAN CHASE	JPM	1371059	US
2.27%	EXXONMOBIL HOLDINGS CORP	XOM	2120872	US
2.19%	JOHNSON & JOHNSON	JNJ	1242996	US
1.90%	WALMART	WMT	2298619	US
1.70%	ABBVIE	ABBV	911457	US
1.41%	CHEVRON	CVX	1019078	US
1.30%	PROCTER & GAMBLE	PG	1198913	US
1.26%	CISCO SYSTEMS INC	CSCO	2032943	US
1.24%	COCA-COLA	KO	1997280	US
1.21%	MERCK & CO INC	MRK	1272536	US
1.17%	HOME DEPOT	HD	514285	US
1.08%	BANK OF AMERICA	BAC	3354199	US
1.05%	PHILIP MORRIS INTERNATIONAL	PM	803884	US
0.91%	NETFLIX	NFLX	2147411	US
0.87%	INTEL CORPORATION CORP	INTC	2562746	US
0.86%	RTX	RTX	695073	US
0.86%	WELLS FARGO	WFC	1559511	US
0.85%	TEXAS INSTRUMENT	TXN	470990	US
0.85%	GOLDMAN SACHS GROUP	GS	150182	US
0.83%	AMGEN INC	AMGN	278797	US
0.78%	INTERNATIONAL BUSINESS MACHINES CO	IBM	485837	US
0.77%	LAM RESEARCH	LRCX	645358	US
0.76%	ORACLE	ORCL	1013084	US
0.73%	MORGAN STANLEY	MS	615922	US
0.69%	GILEAD SCIENCES	GILD	639362	US
0.66%	CITIGROUP	C	864940	US
0.66%	MCDONALDS CORP	MCD	364878	US
0.66%	ABBOTT LABORATORIES	ABT	892247	US
0.65%	PEPSICO	PEP	704314	US
0.64%	VERIZON COMMUNICATIONS INC	VZ	2143965	US
0.62%	NEXTERA ENERGY	NEE	1075573	US
0.61%	SALESFORCE	CRM	422611	US
0.59%	UNION PACIFIC	UNP	306574	US
0.59%	WELLTOWER	WELL	371637	US
0.59%	AMPHENOL CORP CLASS A	APH	1271613	US
0.59%	ANALOG DEVICES	ADI	251350	US
0.57%	AMERICAN EXPRESS	AXP	271834	US
0.57%	PFIZER	PFE	2938759	US
0.57%	SPACE EXPLORATION TECHNOLOGIES COR	SPCX	709286	US
0.56%	QUALCOMM	QCOM	551154	US
0.54%	CONOCOPHILLIPS	COP	619414	US
0.54%	ACCENTURE PLC CLASS A	ACN	315518	IE
0.51%	TJX	TJX	570126	US
0.50%	CHARLES SCHWAB	SCHW	835620	US
0.50%	AT&T	T	3532934	US
0.47%	DANAHER	DHR	322595	US
0.45%	PROGRESSIVE	PGR	299759	US
0.44%	CHUBB	CB	181021	CH
0.43%	ALTRIA GROUP INC	MO	860953	US
0.43%	BRISTOL MYERS SQUIBB	BMY	1053213	US
0.43%	MEDTRONIC PLC	MDT	631291	IE
0.43%	LOWES COMPANIES INC	LOW	289206	US
0.42%	NEWMONT	NEM	543250	US
0.42%	CAPITAL ONE FINANCIAL CORP	COF	316427	US
0.41%	PROLOGIS REIT	PLD	490009	US
0.41%	AUTOMATIC DATA PROCESSING INC	ADP	204822	US
0.40%	STARBUCKS CORP	SBUX	587815	US
0.39%	MARVELL TECHNOLOGY	MRVL	451903	US
0.39%	LOCKHEED MARTIN	LMT	104729	US
0.39%	STRYKER	SYK	179975	US
0.37%	CME GROUP CLASS A	CME	185399	US
0.36%	SOUTHERN	SO	593136	US
0.35%	MARATHON PETROLEUM	MPC	144784	US
0.35%	CVS HEALTH	CVS	659419	US
0.34%	DUKE ENERGY CORP	DUK	402021	US
0.34%	VALERO ENERGY CORP	VLO	148440	US
0.33%	BANK OF NEW YORK MELLON CORP	BNY	349843	US
0.33%	MARSH	MRSH	246054	US
0.33%	ADOBE INC	ADBE	204927	US
0.33%	INTERCONTINENTAL EXCHANGE	ICE	289460	US
0.32%	3M	MMM	265911	US
0.32%	DELL TECHNOLOGIES INC CLASS C	DELL	155846	US
0.31%	CSX	CSX	955122	US
0.31%	ELEVANCE HEALTH INC	ELV	111820	US
0.31%	US BANCORP	USB	803344	US
0.30%	EMERSON ELECTRIC	EMR	287607	US
0.30%	GENERAL DYNAMICS CORP	GD	130934	US
0.30%	PNC FINANCIAL SERVICES GROUP	PNC	205699	US
0.30%	AMERICAN TOWER REIT	AMT	240253	US
0.30%	BLACKSTONE	BX	387029	US
0.30%	WASTE MANAGEMENT INC	WM	191670	US
0.30%	MODERNA	MRNA	191440	US
0.30%	COMCAST CLASS A	CMCSA	1824836	US
0.29%	MOTOROLA SOLUTIONS INC	MSI	85330	US
0.28%	MONDELEZ INTERNATIONAL CLASS A	MDLZ	658073	US
0.28%	TRAVELERS COMPANIES	TRV	107544	US
0.28%	UNITED PARCEL SERVICE INC CLASS B	UPS	386371	US
0.28%	FREEPORT MCMORAN INC	FCX	740367	US
0.27%	CORNING	GLW	408617	US
0.27%	CIGNA	CI	136244	US
0.27%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	312325	IE
0.26%	COLGATE-PALMOLIVE	CL	411029	US
0.26%	WILLIAMS	WMB	630675	US
0.26%	GENERAL MOTORS	GM	452422	US
0.26%	CINTAS	CTAS	177448	US
0.26%	T MOBILE US INC	TMUS	248886	US
0.26%	ECOLAB	ECL	130086	US
0.25%	EOG RESOURCES	EOG	270452	US
0.25%	ROSS STORES INC	ROST	165397	US
0.25%	HCA HEALTHCARE	HCA	75930	US
0.25%	O REILLY AUTOMOTIVE	ORLY	417107	US
0.25%	ILLINOIS TOOL INC	ITW	133631	US
0.25%	NORFOLK SOUTHERN CORP	NSC	115810	US
0.25%	ARTHUR J GALLAGHER	AJG	132243	US
0.25%	SLB	SLB	765236	US
0.24%	SIMON PROPERTY GROUP REIT INC	SPG	166866	US
0.24%	AON PLC CLASS A	AON	109456	GB
0.24%	TARGET CORP	TGT	234185	US
0.23%	NORTHROP GRUMMAN CORP	NOC	68865	US
0.23%	FEDEX CORP	FDX	113484	US
0.23%	AMERICAN ELECTRIC POWER INC	AEP	280753	US
0.23%	AIR PRODUCTS AND CHEMICALS	APD	114871	US
0.23%	MONSTER BEVERAGE	MNST	737776	US
0.23%	HONEYWELL INTERNATIONAL INC WHEN I	HON	163445	US
0.23%	KIMBERLY CLARK	KMB	316700	US
0.23%	ALLSTATE CORP	ALL	130485	US
0.22%	CENCORA	COR	98453	US
0.22%	BOSTON SCIENTIFIC	BSX	747586	US
0.21%	CRH PUBLIC LIMITED PLC	CRH	343389	IE
0.21%	CARDINAL HEALTH	CAH	120050	US
0.21%	CUMMINS INC	CMI	70981	US
0.21%	NXP SEMICONDUCTORS NV	NXPI	130114	NL
0.21%	DIGITAL REALTY TRUST REIT	DLR	181341	US
0.20%	DOMINION ENERGY	D	454037	US
0.20%	TRUIST FINANCIAL	TFC	630474	US
0.20%	FASTENAL	FAST	592147	US
0.20%	KINDER MORGAN	KMI	1010905	US
0.20%	HEWLETT PACKARD ENTERPRISE	HPE	682770	US
0.19%	EDWARDS LIFESCIENCES	EW	297651	US
0.19%	BECTON DICKINSON	BDX	140445	US
0.19%	CHENIERE ENERGY	LNG	106592	US
0.19%	PUBLIC STORAGE REIT	PSA	86694	US
0.19%	AFLAC	AFL	230379	US
0.19%	REALTY INCOME REIT	O	488541	US
0.19%	NUCOR	NUE	116980	US
0.18%	PACCAR INC	PCAR	271610	US
0.18%	ONEOK	OKE	325025	US
0.18%	METLIFE	MET	275606	US
0.17%	SEMPRA	SRE	337156	US
0.17%	ENTERGY CORP	ETR	240599	US
0.17%	AMETEK INC	AME	118300	US
0.17%	PAYPAL HOLDINGS	PYPL	441083	US
0.17%	XCEL ENERGY INC	XEL	322067	US
0.17%	KEURIG DR PEPPER INC	KDP	701653	US
0.17%	EBAY	EBAY	206502	US
0.16%	BLOOM ENERGY CLASS A	BE	151861	US
0.16%	FORD MOTOR	F	2023574	US
0.16%	REPUBLIC SERVICES INC	RSG	101047	US
0.16%	AGILENT TECHNOLOGIES INC	A	145624	US
0.16%	FIFTH THIRD BANCORP	FITB	467602	US
0.16%	L3HARRIS TECHNOLOGIES	LHX	96015	US
0.16%	EXELON CORP	EXC	532239	US
0.16%	NIKE CLASS B	NKE	619818	US
0.16%	GARMIN	GRMN	85544	CH
0.16%	HONEYWELL AEROSPACE INC	HONA	163424	US
0.16%	STRATEGY INC CLASS A	MSTR	188173	US
0.16%	NASDAQ INC	NDAQ	227688	US
0.16%	DEVON ENERGY	DVN	567169	US
0.16%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	87092	US
0.16%	VIVMARK RESIDENTIAL	VMRK	371040	US
0.15%	VYLOR	VYLR	344013	US
0.15%	VENTAS REIT	VTR	264479	US
0.15%	FERGUSON ENTERPRISES	FERG	99746	US
0.15%	STATE STREET	STT	141924	US
0.15%	BLOCK CLASS A	XYZ	278850	US
0.15%	YUM BRANDS	YUM	140729	US
0.15%	AMERIPRISE FINANCE INC	AMP	45545	US
0.15%	CONSOLIDATED EDISON	ED	190687	US
0.15%	CHIPOTLE MEXICAN GRILL	CMG	652461	US
0.15%	KEYSIGHT TECHNOLOGIES	KEYS	88150	US
0.15%	CARRIER GLOBAL	CARR	425029	US
0.15%	IQVIA HOLDINGS INC	IQV	84869	US
0.14%	AMERICAN INTERNATIONAL GROUP	AIG	269609	US
0.14%	ROCKWELL AUTOMATION INC	ROK	57258	US
0.14%	PRUDENTIAL FINANCIAL INC	PRU	177885	US
0.14%	OCCIDENTAL PETROLEUM CORP	OXY	376258	US
0.13%	D R HORTON	DHI	131316	US
0.13%	KROGER	KR	293943	US
0.13%	CBRE GROUP CLASS A	CBRE	146938	US
0.13%	CROWN CASTLE INC	CCI	219739	US
0.13%	WEC ENERGY GROUP	WEC	168150	US
0.13%	PAYCHEX	PAYX	165140	US
0.13%	GE HEALTHCARE TECHNOLOGIES	GEHC	233347	US
0.13%	ARCH CAPITAL GROUP	ACGL	175473	BM
0.12%	HARTFORD INSURANCE GROUP	HIG	139819	US
0.12%	CBOE GLOBAL MARKETS	CBOE	53960	US
0.12%	CENTENE CORP	CNC	254798	US
0.12%	PUBLIC SERVICE ENTERPRISE GROUP	PEG	257120	US
0.12%	BIOGEN	BIIB	76300	US
0.12%	SYSCO	SYY	246741	US
0.12%	UNITED AIRLINES HOLDINGS	UAL	167445	US
0.12%	MICROCHIP TECHNOLOGY INC	MCHP	279981	US
0.11%	ZOETIS INC CLASS A	ZTS	213479	US
0.11%	ARCHER DANIELS MIDLAND	ADM	248503	US
0.11%	EXTRA SPACE STORAGE REIT	EXR	109140	US
0.11%	FISERV INC	FISV	273595	US
0.11%	NETAPP INC	NTAP	101180	US
0.11%	ROBLOX CLASS A	RBLX	345968	US
0.11%	DEXCOM INC	DXCM	194764	US
0.11%	OLD DOMINION FREIGHT LINE	ODFL	96321	US
0.11%	M&T BANK	MTB	74555	US
0.11%	EQT	EQT	322965	US
0.11%	HUNTINGTON BANCSHARES INC	HBAN	1043203	US
0.11%	IRON MOUNTAIN INC	IRM	153595	US
0.10%	NORTHERN TRUST	NTRS	94509	US
0.10%	ILLUMINA INC	ILMN	77857	US
0.10%	WILLIS TOWERS WATSON	WTW	47989	GB
0.10%	AMEREN	AEE	143119	US
0.10%	EXPEDIA GROUP	EXPE	59120	US
0.10%	SUNBELT RENTALS HOLDINGS INC	SUNB	211540	US
0.10%	EVERPURE INC CLASS A	P	171392	US
0.10%	TWILIO CLASS A	TWLO	79185	US
0.10%	WILLIAMS SONOMA INC	WSM	60880	US
0.10%	DOLLAR GENERAL CORP	DG	114067	US
0.10%	AMERICAN WATER WORKS	AWK	102755	US
0.10%	OTIS WORLDWIDE	OTIS	196858	US
0.10%	COGNIZANT TECHNOLOGY SOLUTIONS CLA	CTSH	232755	US
0.10%	ARES MANAGEMENT CLASS A	ARES	115796	US
0.10%	ROYALTY PHARMA PLC CLASS A	RPRX	229077	US
0.10%	STEEL DYNAMICS INC	STLD	69558	US
0.10%	ATMOS ENERGY	ATO	87378	US
0.10%	LABCORP HOLDINGS	LH	41735	US
0.10%	CORPAY	CPAY	33774	US
0.10%	PG&E CORP	PCG	1138314	US
0.10%	CINCINNATI FINANCIAL	CINF	78989	US
0.10%	RAYMOND JAMES	RJF	89490	US
0.09%	VERALTO	VLTO	125554	US
0.09%	INGERSOLL RAND	IR	177692	US
0.09%	DTE ENERGY	DTE	107619	US
0.09%	QUEST DIAGNOSTICS INC	DGX	56792	US
0.09%	VICI PPTYS INC	VICI	566243	US
0.09%	VERISK ANALYTICS	VRSK	67014	US
0.09%	PPG INDUSTRIES	PPG	114467	US
0.09%	COPART INC	CPRT	433642	US
0.09%	DOVER	DOV	69324	US
0.09%	PPL CORP	PPL	387244	US
0.09%	EVERSOURCE ENERGY	ES	193795	US
0.09%	HP INC	HPQ	472343	US
0.09%	CITIZENS FINANCIAL GROUP INC	CFG	217754	US
0.09%	TAPESTRY	TPR	102668	US
0.09%	HALLIBURTON	HAL	430747	US
0.09%	ESTEE LAUDER INC CLASS A	EL	127298	US
0.09%	DOLLAR TREE INC	DLTR	98969	US
0.09%	CHURCH AND DWIGHT INC	CHD	122193	US
0.09%	CENTERPOINT ENERGY	CNP	338956	US
0.09%	DARDEN RESTAURANTS INC	DRI	58456	US
0.09%	HERSHEY FOODS	HSY	75276	US
0.08%	VERISIGN	VRSN	41834	US
0.08%	PULTEGROUP	PHM	96561	US
0.08%	JABIL	JBL	54113	US
0.08%	STERIS	STE	50265	IE
0.08%	FLEX LTD	FLEX	190467	SG
0.08%	ON SEMICONDUCTOR CORP	ON	201278	US
0.08%	EXPEDITORS INTERNATIONAL OF WASHIN	EXPD	66899	US
0.08%	FIRSTENERGY CORP	FE	268055	US
0.08%	UNITED THERAPEUTICS	UTHR	22093	US
0.08%	TECHNIPFMC PLC	FTI	202770	GB
0.08%	REGIONS FINANCIAL	RF	438446	US
0.08%	MARKEL GROUP	MKL	6374	US
0.08%	SYNCHRONY FINANCIAL	SYF	167540	US
0.08%	OMNICOM GROUP INC	OMC	141308	US
0.08%	ZOOM COMMUNICATIONS CLASS A	ZM	136219	US
0.08%	EDISON INTERNATIONAL	EIX	198276	US
0.08%	SMURFIT WESTROCK PLC	SW	269959	US
0.08%	XYLEM INC	XYL	120038	US
0.08%	T ROWE PRICE GROUP	TROW	109900	US
0.08%	US FOODS HOLDING	USFD	111476	US
0.08%	DOW	DOW	372103	US
0.08%	TENET HEALTHCARE CORP	THC	41479	US
0.08%	QNITY ELECTRONICS	Q	107634	US
0.08%	ATI	ATI	70032	US
0.08%	EQUIFAX	EFX	60545	US
0.07%	CMS ENERGY	CMS	161597	US
0.07%	ROYAL GOLD	RGLD	43662	US
0.07%	BROADRIDGE FINANCIAL SOLUTIONS INC	BR	58801	US
0.07%	PACKAGING CORP OF AMERICA	PKG	45623	US
0.07%	INTERNATIONAL FLAVORS & FRAGRANCES	IFF	131438	US
0.07%	PRINCIPAL FINANCIAL GROUP INC	PFG	100353	US
0.07%	KRAFT HEINZ	KHC	445874	US
0.07%	VIATRIS	VTRS	591963	US
0.07%	SOUTHWEST AIRLINES	LUV	252102	US
0.07%	CONSTELLATION BRANDS CLASS A	STZ	77474	US
0.07%	AMRIZE AG	AMRZ	262105	CH
0.07%	FOX CLASS A	FOXA	164649	US
0.07%	BROWN & BROWN INC	BRO	148451	US
0.07%	NISOURCE	NI	247258	US
0.07%	AMCOR PLC	AMCR	238145	US
0.07%	ROKU CLASS A	ROKU	68011	US
0.07%	RELIANCE	RS	26306	US
0.07%	GLOBAL PAYMENTS INC	GPN	114592	US
0.07%	FIRST SOLAR	FSLR	55361	US
0.07%	ALNYLAM PHARMACEUTICALS	ALNY	69090	US
0.07%	XPO	XPO	60324	US
0.07%	GUARDANT HEALTH	GH	69055	US
0.07%	SBA COMMUNICATIONS REIT CORP CLASS	SBAC	54656	US
0.07%	ZIMMER BIOMET HOLDINGS	ZBH	98388	US
0.07%	EVERGY	EVRG	118930	US
0.07%	INCYTE CORP	INCY	87744	US
0.07%	MEDLINE CLASS A	MDLN	257973	US
0.07%	ROIVANT SCIENCES LTD	ROIV	278932	BM
0.07%	CDW	CDW	64470	US
0.07%	FORTIVE	FTV	155855	US
0.07%	EXPAND ENERGY	EXE	119310	US
0.07%	BEST BUY	BBY	102172	US
0.07%	DUPONT DE NEMOURS	DD	69669	US
0.07%	GENERAL MILLS INC	GIS	275769	US
0.06%	TRACTOR SUPPLY	TSCO	268924	US
0.06%	ALLIANT ENERGY CORP	LNT	133795	US
0.06%	ENTEGRIS INC	ENTG	78693	US
0.06%	KEYCORP	KEY	467573	US
0.06%	SNAP ON INC	SNA	26678	US
0.06%	LENNAR A CLASS A	LEN	104317	US
0.06%	SKYWORKS SOLUTIONS	SWKS	117247	US
0.06%	LOEWS	L	85480	US
0.06%	INTERNATIONAL PAPER	IP	273008	US
0.06%	SHARKNINJA	SN	42935	HK
0.06%	CF INDUSTRIES HOLDINGS INC	CF	78077	US
0.06%	PERMIAN RESOURCES CLASS A	PR	431704	US
0.06%	BALL CORP	BALL	136705	US
0.06%	EAST WEST BANCORP	EWBC	70684	US
0.06%	UNITY SOFTWARE	U	186240	US
0.06%	F5	FFIV	29141	US
0.06%	RB GLOBAL	RBA	95673	CA
0.06%	ITT INC	ITT	46099	US
0.06%	WR BERKLEY	WRB	116996	US
0.06%	STANLEY BLACK & DECKER	SWK	78086	US
0.06%	ESSEX PROPERTY TRUST REIT	ESS	33121	US
0.06%	JONES LANG LASALLE	JLL	23781	US
0.06%	PERFORMANCE FOOD GROUP	PFGC	81352	US
0.06%	JACOBS SOLUTIONS INC	J	60416	US
0.06%	KIMCO REALTY REIT CORP	KIM	346172	US
0.06%	TD SYNNEX	SNX	41179	US
0.06%	GENUINE PARTS	GPC	71103	US
0.06%	REINSURANCE GROUP OF AMERICA	RGA	33702	US
0.06%	LEIDOS HOLDINGS	LDOS	64816	US
0.06%	EXELIXIS INC	EXEL	128087	US
0.06%	TYSON FOODS INC CLASS A	TSN	145638	US
0.06%	HASBRO	HAS	73005	US
0.06%	NRG ENERGY INC	NRG	108245	US
0.06%	HOST HOTELS & RESORTS REIT	HST	353665	US
0.06%	COREWEAVE CLASS A	CRWV	199022	US
0.06%	REVVITY	RVTY	57589	US
0.06%	OVINTIV	OVV	142182	US
0.06%	JAMES HARDIE INDUSTRIES PLC	JHX	299891	US
0.06%	MASCO	MAS	101911	US
0.06%	SSC GOVERNMENT MM GVMXX	GVMXX	8541027.61	US
0.06%	GEN DIGITAL	GEN	278988	US
0.05%	NORDSON	NDSN	27313	US
0.05%	IDEX	IEX	38043	US
0.05%	JB HUNT TRANSPORT SERVICES	JBHT	38276	US
0.05%	ALLEGION PLC	ALLE	44023	IE
0.05%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	133440	GB
0.05%	TRANSUNION	TRU	99170	US
0.05%	TEXAS PACIFIC LAND	TPL	30201	US
0.05%	NVENT ELECTRIC PLC	NVT	83249	GB
0.05%	SS AND C TECHNOLOGIES HOLDINGS	SSNC	104225	US
0.05%	BURLINGTON STORES	BURL	32497	US
0.05%	SOMNIGROUP INTERNATIONAL	SGI	118971	US
0.05%	WEYERHAEUSER REIT	WY	372102	US
0.05%	API GROUP	APG	198618	US
0.05%	BUNGE GLOBAL SA	BG	81262	CH
0.05%	PINNACLE FINANCIAL PARTNERS	PNFP	77643	US
0.05%	GODADDY CLASS A	GDDY	65498	US
0.05%	APA	APA	180887	US
0.05%	ZEBRA TECHNOLOGIES CORP CLASS A	ZBRA	24405	US
0.05%	ASSURANT INC	AIZ	25521	US
0.05%	FIDELITY NATIONAL INFORMATION SERV	FIS	265919	US
0.05%	HF SINCLAIR	DINO	79821	US
0.05%	CARLISLE COMPANIES	CSL	20483	US
0.05%	COEUR MINING	CDE	529534	US
0.05%	CH ROBINSON WORLDWIDE	CHRW	60267	US
0.05%	CHARLES RIVER LABORATORIES INTERNA	CRL	24674	US
0.05%	EVEREST GROUP	EG	18454	BM
0.05%	MANHATTAN ASSOCIATES	MANH	30200	US
0.05%	FEDEX FREIGHT HOLDING COMPANY INC	FDXF	61835	US
0.05%	W. P. CAREY REIT	WPC	117579	US
0.05%	LINCOLN ELECTRIC HOLDINGS	LECO	28179	US
0.05%	INVITATION HOMES	INVH	277467	US
0.05%	JAZZ PHARMACEUTICALS PLC	JAZZ	33518	IE
0.05%	RENAISSANCERE HOLDING	RNR	21496	BM
0.05%	TEXTRON INC	TXT	88793	US
0.05%	TOLL BROTHERS INC	TOL	48403	US
0.05%	OMEGA HEALTHCARE INVESTORS REIT	OHI	156598	US
0.05%	ROCKET COMPANIES INC CLASS A	RKT	503729	US
0.05%	RALPH LAUREN CLASS A	RL	19495	US
0.05%	AVERY DENNISON CORP	AVY	39224	US
0.05%	JM SMUCKER	SJM	55312	US
0.05%	BJS WHOLESALE CLUB HOLDINGS	BJ	66135	US
0.05%	ANNALY CAPITAL MANAGEMENT REIT	NLY	388795	US
0.05%	MID AMERICA APARTMENT COMMUNITIES	MAA	59921	US
0.05%	CHARTER COMMUNICATIONS CLASS A	CHTR	57873	US
0.05%	ENCOMPASS HEALTH	EHC	51118	US
0.05%	GUIDEWIRE SOFTWARE	GWRE	43048	US
0.05%	WESCO INTERNATIONAL	WCC	25139	US
0.05%	LATTICE SEMICONDUCTOR	LSCC	73243	US
0.05%	HEALTHPEAK PROPERTIES INC	DOC	356371	US
0.05%	LAMAR ADVERTISING COMPANY CLASS A	LAMR	45053	US
0.05%	RPM INTERNATIONAL INC	RPM	66131	US
0.05%	EQUITABLE HOLDINGS	EQH	131345	US
0.04%	BAXTER INTERNATIONAL	BAX	267657	US
0.04%	ARAMARK	ARMK	136254	US
0.04%	CROWN HOLDINGS INC	CCK	55700	US
0.04%	ESSENTIAL UTILITIES INC	WTRG	147188	US
0.04%	COSTAR GROUP	CSGP	209832	US
0.04%	NEWS CLASS A	NWSA	252361	US
0.04%	RIVIAN AUTOMOTIVE CLASS A	RIVN	499897	US
0.04%	JACK HENRY AND ASSOCIATES INC	JKHY	36853	US
0.04%	MCCORMICK & CO NON-VOTING	MKC	131617	US
0.04%	REGENCY CENTERS REIT CORP	REG	86150	US
0.04%	SOLVENTUM	SOLV	74920	US
0.04%	DYNATRACE INC	DT	149169	US
0.04%	PINNACLE WEST	PNW	62765	US
0.04%	GARTNER	IT	32692	US
0.04%	TRIMBLE INC	TRMB	120574	US
0.04%	ECHOSTAR CLASS A	ECHO	71617	US
0.04%	COOPER	COO	101186	US
0.04%	GLOBE LIFE	GL	39827	US
0.04%	EQUITY LIFESTYLE PROPERTIES REIT I	ELS	100386	US
0.04%	FACTSET RESEARCH SYSTEMS	FDS	18455	US
0.04%	CLOROX	CLX	62782	US
0.04%	QXO	QXO	536430	US
0.04%	COCA COLA CONSOLIDATED	COKE	29308	US
0.04%	DECKERS OUTDOOR	DECK	70555	US
0.04%	INVESCO LTD	IVZ	228316	US
0.04%	ELANCO ANIMAL HEALTH	ELAN	258924	US
0.04%	DRAFTKINGS CLASS A	DKNG	257617	US
0.04%	LULULEMON ATHLETICA	LULU	53884	CA
0.04%	RANGE RESOURCES	RRC	119919	US
0.04%	ALBEMARLE CORP	ALB	61099	US
0.04%	ROLLINS INC	ROL	154812	US
0.04%	MUELLER INDUSTRIES INC	MLI	114357	US
0.04%	DT MIDSTREAM	DTM	52826	US
0.04%	GAMING AND LEISURE PROPERTIES REIT	GLPI	150720	US
0.04%	HUNTINGTON INGALLS INDUSTRIES	HII	20415	US
0.04%	BIO TECHNE	TECH	81154	US
0.04%	MOLINA HEALTHCARE INC	MOH	27088	US
0.04%	DOMINOS PIZZA	DPZ	17162	US
0.04%	ANTERO RESOURCES	AR	159387	US
0.04%	EVERCORE CLASS A	EVR	19963	US
0.04%	AKAMAI TECHNOLOGIES INC	AKAM	74182	US
0.04%	WATSCO	WSO	18455	US
0.04%	PENTAIR	PNR	81933	GB
0.04%	GRACO	GGG	83881	US
0.04%	SEI INVESTMENTS	SEIC	54193	US
0.04%	FIRST HORIZON	FHN	245596	US
0.04%	FIDELITY NATIONAL FINANCIAL INC	FNF	132177	US
0.04%	BIOMARIN PHARMACEUTICAL	BMRN	100441	US
0.04%	UDR REIT	UDR	151526	US
0.04%	BOOZ ALLEN HAMILTON HOLDING CLASS	BAH	62531	US
0.04%	STIFEL FINANCIAL	SF	77296	US
0.04%	REGAL REXNORD	RRX	34526	US
0.04%	IONQ	IONQ	208932	US
0.04%	ALLY FINANCIAL INC	ALLY	142096	US
0.04%	UNUM	UNM	74545	US
0.04%	AES	AES	370006	US
0.04%	AMERICAN FINANCIAL GROUP	AFG	35236	US
0.04%	CARLYLE GROUP INC	CG	136871	US
0.04%	ALIGN TECHNOLOGY	ALGN	34295	US
0.04%	BWX TECHNOLOGIES INC	BWXT	47387	US
0.04%	AMERICAN HOMES RENT REIT CLASS A	AMH	163916	US
0.04%	LAS VEGAS SANDS	LVS	132518	US
0.04%	AGNC INVESTMENT REIT	AGNC	614792	US
0.04%	FABRINET	FN	18507	KY
0.04%	CAMDEN PROPERTY TRUST REIT	CPT	52132	US
0.04%	BXP	BXP	82837	US
0.03%	TETRA TECH	TTEK	133087	US
0.03%	EASTGROUP PROPERTIES REIT	EGP	27812	US
0.03%	OGE ENERGY	OGE	105762	US
0.03%	SERVICE CORPORATION INTERNATIONAL	SCI	70768	US
0.03%	APPLIED INDUSTRIAL TECHNOLOGIES	AIT	18975	US
0.03%	AVANTOR	AVTR	350930	US
0.03%	GENERAC HOLDINGS	GNRC	30503	US
0.03%	ALCOA CORP	AA	136753	US
0.03%	UNIVERSAL HEALTH SERVICES CLASS B	UHS	26444	US
0.03%	TORO	TTC	49474	US
0.03%	GAMESTOP CLASS A	GME	211893	US
0.03%	CRANE	CR	25800	US
0.03%	OWENS CORNING	OC	41060	US
0.03%	CULLEN FROST BANKERS	CFR	32291	US
0.03%	CNH INDUSTRIAL N.V.	CNH	449318	GB
0.03%	KNIGHT-SWIFT TRANSPORTATION HOLDIN	KNX	84429	US
0.03%	DONALDSON	DCI	60219	US
0.03%	BORGWARNER	BWA	105414	US
0.03%	ACUITY	AYI	15450	US
0.03%	ZIONS BANCORPORATION	ZION	75800	US
0.03%	CUBESMART REIT	CUBE	108069	US
0.03%	FRANKLIN TEMPLETON	BEN	150834	US
0.03%	DICKS SPORTING	DKS	34251	US
0.03%	APTARGROUP	ATR	33149	US
0.03%	MAPLEBEAR	CART	81924	US
0.03%	PINTEREST CLASS A	PINS	237483	US
0.03%	COREBRIDGE FINANCIAL INC	CRBG	136699	US
0.03%	ARROW ELECTRONICS	ARW	26379	US
0.03%	AST SPACEMOBILE CLASS A	ASTS	154551	US
0.03%	FEDERAL REALTY INVESTMENT TRUST RE	FRT	40813	US
0.03%	MATCH GROUP INC	MTCH	117471	US
0.03%	OLD REPUBLIC INTERNATIONAL	ORI	113771	US
0.03%	VOYA FINANCIAL	VOYA	46369	US
0.03%	CORE & MAIN INC CLASS A	CNM	95755	US
0.03%	ADVANCED DRAINAGE SYSTEMS INC	WMS	36408	US
0.03%	APTIV PLC	APTV	107917	JE
0.03%	MURPHY USA	MUSA	8551	US
0.03%	SEMTECH	SMTC	48048	US
0.03%	AECOM	ACM	65889	US
0.03%	REXFORD INDUSTRIAL REALTY REIT	REXR	113581	US
0.03%	AUTOLIV	ALV	34106	SE
0.03%	HENRY SCHEIN	HSIC	49079	US
0.03%	COGNEX	CGNX	87498	US
0.03%	CORTEVA	CTVA	342535	US
0.03%	HOULIHAN LOKEY CLASS A	HLI	27735	US
0.03%	NNN REIT	NNN	98002	US
0.03%	POOL	POOL	18568	US
0.03%	ETSY	ETSY	43648	US
0.03%	AXALTA COATING SYSTEMS	AXTA	109520	US
0.03%	WESTERN ALLIANCE	WAL	52307	US
0.03%	ONTO INNOVATION	ONTO	25341	US
0.03%	LAMB WESTON HOLDINGS	LW	71741	US
0.03%	EASTMAN CHEMICAL	EMN	59708	US
0.03%	MOHAWK INDUSTRIES	MHK	25960	US
0.02%	CARMAX INC	KMX	72565	US
0.02%	COMMERCE BANCSHARES	CBSH	69008	US
0.02%	JEFFERIES FINANCIAL GROUP INC	JEF	78298	US
0.02%	CONAGRA BRANDS	CAG	244773	US
0.02%	ERIE INDEMNITY CLASS A	ERIE	13198	US
0.02%	PAYLOCITY HOLDING CORP	PCTY	21694	US
0.02%	BENTLEY SYSTEMS CLASS B	BSY	81747	US
0.02%	ALEXANDRIA REAL ESTATE EQUITIES RE	ARE	80162	US
0.02%	BUILDERS FIRSTSOURCE INC	BLDR	54933	US
0.02%	BROWN FORMAN CLASS B	BF B	116110	US
0.02%	LITHIA MOTORS INC CLASS A	LAD	11245	US
0.02%	CORCEPT THERAPEUTICS	CORT	49286	US
0.02%	MOLSON COORS BEVERAGE COMPANY CLAS	TAP	83278	US
0.02%	BIO RAD LABORATORIES CLASS A	BIO	9313	US
0.02%	TTM TECHNOLOGIES INC	TTMI	54507	US
0.02%	HORMEL FOODS CORP	HRL	149249	US
0.02%	DAVITA INC	DVA	17293	US
0.02%	BLUE OWL CAPITAL CLASS A	OWL	332305	US
0.02%	AGCO	AGCO	29725	US
0.02%	KRATOS DEFENSE AND SECURITY SOLUTI	KTOS	95963	US
0.02%	SIRIUSXM HOLDINGS	SIRI	94765	US
0.02%	ZILLOW GROUP CLASS C	Z	103243	US
0.02%	PRIMO BRANDS CLASS A CORP	PRMB	135287	US
0.02%	WYNN RESORTS	WYNN	37372	US
0.02%	MGM RESORTS INTERNATIONAL	MGM	90073	US
0.02%	U HAUL NON VOTING SERIES N	UHAL B	55436	US
0.02%	STANDARDAERO	SARO	112706	US
0.02%	MP MATERIALS CLASS A	MP	76503	US
0.02%	SPROUTS FARMERS MARKET INC	SFM	47692	US
0.02%	MORNINGSTAR	MORN	9784	US
0.01%	SKYDANCE SHS CLASS B	SKYD	278763	US
0.01%	APPLIED OPTOELECTRONICS	AAOI	43241	US
0.01%	AEROVIRONMENT	AVAV	19319	US
0.01%	AMKOR TECHNOLOGY	AMKR	63496	US
0.01%	PENSKE AUTOMOTIVE GROUP VOTING INC	PAG	9080	US
0.01%	JOBY AVIATION CLASS A	JOBY	318246	US
0.01%	CEREBRAS SYSTEMS INC CLASS A	CBRS	17937	US
0.01%	LEONARDO DRS INC	DRS	39588	US
0.01%	BOK FINANCIAL CORP	BOKF	9956	US
0.01%	SUMMIT THERAPEUTICS	SMMT	83741	US
0.01%	WESTLAKE CORP	WLK	17518	US
0.01%	LINEAGE	LINE	29118	US
0.01%	UBIQUITI	UI	2181	US
0.00%	SAILPOINT	SAIL	38250	US
0.00%	CNA FINANCIAL CORP	CNA	11166	US
0.00%	MCCORMICK & CO VOTING	MKC V	6276	US
0.00%	S&P MID 400 EMINI DEC 26	FAZ6	500	US
0.00%	DJIA MINI e-CBOT DEC 26	DMZ6	320	US
-0.01%	US DOLLAR	USD	-2205738.08	US

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