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Schwab U.S. Large-Cap Value ETF (SCHV) ETF Holdings

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SCHV ETF holdings

Schwab U.S. Large-Cap Value ETF (SCHV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Schwab U.S. Large-Cap Value ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 558.
  • SEC series ID: Reported value S000026634.
Snapshot fieldReported value
FundSchwab U.S. Large-Cap Value ETF
Report date2026-02-28
Reported holdings558
SEC series IDS000026634

Positions 1–558 of 558

TickerIssuerWeightValue (USD)Balance
Berkshire Hathaway IncBerkshire Hathaway Inc3.121291851755%488,170,006.55966,769 NS
JPMorgan Chase & CoJPMorgan Chase & Co2.755717379086%430,994,163.61,435,212 NS
Exxon Mobil CorpExxon Mobil Corp2.167926132561%339,063,6202,223,368 NS
Johnson & JohnsonJohnson & Johnson2.017636160816%315,558,270.31,270,210 NS
Walmart IncWalmart Inc1.891342489265%295,805,941.652,311,887 NS
Micron Technology IncMicron Technology Inc1.56027742767%244,027,370.16591,768 NS
AbbVie IncAbbVie Inc1.382684969469%216,251,911.92931,799 NS
Procter & Gamble Co/TheProcter & Gamble Co/The1.317025097718%205,982,708.81,231,954 NS
Home Depot Inc/TheHome Depot Inc/The1.277471495576%199,796,525.92524,786 NS
Chevron CorpChevron Corp1.19155994241%186,359,960.08997,858 NS
Caterpillar IncCaterpillar Inc1.171809669218%183,271,017.6246,720 NS
Bank of America CorpBank of America Corp1.128507491968%176,498,557.623,542,014 NS
Coca-Cola Co/TheCoca-Cola Co/The1.064397196428%166,471,708.22,041,095 NS
Cisco Systems IncCisco Systems Inc1.055549976027%165,088,003.042,077,624 NS
Merck & Co IncMerck & Co Inc1.035967346967%162,025,280.11,308,555 NS
Applied Materials IncApplied Materials Inc0.9997826887%156,366,000420,000 NS
Lam Research CorpLam Research Corp0.99029243289%154,881,724.11662,199 NS
Philip Morris International IncPhilip Morris International Inc0.980354666493%153,327,457.57820,679 NS
RTX CorpRTX Corp0.91576085525%143,224,986.3706,865 NS
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.869039629069%135,917,787.11158,123 NS
Wells Fargo & CoWells Fargo & Co0.861884283484%134,798,691.151,654,987 NS
Oracle CorpOracle Corp0.824411558298%128,937,957.4886,781 NS
McDonald's CorpMcDonald's Corp0.818757773191%128,053,705.48375,458 NS
PepsiCo IncPepsiCo Inc0.782465647908%122,377,617.54720,971 NS
International Business Machines CorpInternational Business Machines Corp0.756884261654%118,376,689.05492,805 NS
Verizon Communications IncVerizon Communications Inc0.712811968805%111,483,7832,223,450 NS
Amgen IncAmgen Inc0.704704040023%110,215,703.04283,944 NS
Intel CorpIntel Corp0.689525561123%107,841,789.132,364,433 NS
Abbott LaboratoriesAbbott Laboratories0.682147309062%106,687,830.6916,956 NS
Morgan StanleyMorgan Stanley0.678060926446%106,048,720.41636,891 NS
AT&T IncAT&T Inc0.669095913133%104,646,592.443,736,044 NS
Citigroup IncCitigroup Inc0.664752932478%103,967,350.32943,528 NS
NextEra Energy IncNextEra Energy Inc0.658469300518%102,984,590.361,098,268 NS
Texas Instruments IncTexas Instruments Inc0.649858167412%101,637,809.25479,175 NS
Gilead Sciences IncGilead Sciences Inc0.623095804017%97,452,175.95654,261 NS
TJX Cos Inc/TheTJX Cos Inc/The0.606664342024%94,882,295.5586,925 NS
Amphenol CorpAmphenol Corp0.602818805527%94,280,853.64645,494 NS
Boeing Co/TheBoeing Co/The0.600766535798%93,959,878.68412,956 NS
Analog Devices IncAnalog Devices Inc0.590122349716%92,295,128.11259,409 NS
American Express CoAmerican Express Co0.559626511534%87,525,579.4283,346 NS
Charles Schwab Corp/TheCharles Schwab Corp/The0.534211434053%83,550,661.6877,633 NS
Deere & CoDeere & Co0.533679267706%83,467,430.79132,549 NS
Pfizer IncPfizer Inc0.530180660073%82,920,248.62,998,924 NS
Union Pacific CorpUnion Pacific Corp0.530063391393%82,901,907.78312,861 NS
Honeywell International IncHoneywell International Inc0.521508476451%81,563,919.19334,841 NS
QUALCOMM IncQUALCOMM Inc0.513892334217%80,372,754.64564,574 NS
Lowe's Cos IncLowe's Cos Inc0.500336757493%78,252,662.61295,773 NS
Eaton Corp PLCEaton Corp PLC0.491976926837%76,945,185.2204,685 NS
Welltower IncWelltower Inc0.479093495115%74,930,216.64361,772 NS
Newmont CorpNewmont Corp0.477986930832%74,757,150575,055 NS
ConocoPhillipsConocoPhillips0.472493471186%73,897,972.98651,313 NS
Lockheed Martin CorpLockheed Martin Corp0.451668447396%70,640,939.52107,344 NS
Stryker CorpStryker Corp0.449510615382%70,303,454.62181,447 NS
Prologis IncPrologis Inc0.446374490643%69,812,964.75489,675 NS
Accenture PLCAccenture PLC0.436306241052%68,238,290.64326,937 NS
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.4280747746%66,950,889.391,073,447 NS
Medtronic PLCMedtronic PLC0.422267761795%66,042,672.66676,251 NS
Chubb LtdChubb Ltd0.420297413044%65,734,510.14192,849 NS
Capital One Financial CorpCapital One Financial Corp0.419041149389%65,538,030.52334,993 NS
Corning IncCorning Inc0.39555712219%61,865,128.96411,392 NS
Altria Group IncAltria Group Inc0.390834411838%61,126,497.12885,378 NS
CME Group IncCME Group Inc0.388374343738%60,741,742.5190,115 NS
Boston Scientific CorpBoston Scientific Corp0.384128662772%60,077,718.05781,753 NS
Comcast CorpComcast Corp0.379365143912%59,332,703.761,916,431 NS
Starbucks CorpStarbucks Corp0.375430418022%58,717,312.68599,034 NS
Southern Co/TheSouthern Co/The0.361287923156%56,505,426.66580,257 NS
Howmet Aerospace IncHowmet Aerospace Inc0.355857429179%55,656,097.47211,999 NS
Duke Energy CorpDuke Energy Corp0.342903998028%53,630,181409,860 NS
CVS Health CorpCVS Health Corp0.342155429554%53,513,104.9669,751 NS
Freeport-McMoRan IncFreeport-McMoRan Inc0.329570779314%51,544,865.76757,122 NS
Northrop Grumman CorpNorthrop Grumman Corp0.327392923001%51,204,249.0670,687 NS
Western Digital CorpWestern Digital Corp0.322327450345%50,412,009.2180,236 NS
Intercontinental Exchange IncIntercontinental Exchange Inc0.315297533159%49,312,530.24300,448 NS
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.308187888089%48,200,581.84258,116 NS
Williams Cos Inc/TheWilliams Cos Inc/The0.307608505433%48,109,966.4643,870 NS
General Dynamics CorpGeneral Dynamics Corp0.305202437786%47,733,657.45133,689 NS
American Tower CorpAmerican Tower Corp0.302684935474%47,339,920.12246,742 NS
Waste Management IncWaste Management Inc0.300908353491%47,062,062.72195,408 NS
Seagate Technology Holdings PLCSeagate Technology Holdings PLC0.299392134444%46,824,926.08114,812 NS
Johnson Controls International plcJohnson Controls International plc0.297347519318%46,505,148.3322,281 NS
3M Co3M Co0.29603064108%46,299,188.56280,058 NS
Automatic Data Processing IncAutomatic Data Processing Inc0.292413652811%45,733,491.64213,349 NS
United Parcel Service IncUnited Parcel Service Inc0.288853120812%45,176,624.48389,588 NS
US BancorpUS Bancorp0.286305538128%44,778,182.58819,213 NS
Emerson Electric CoEmerson Electric Co0.285519944523%44,655,315.75296,221 NS
HCA Healthcare IncHCA Healthcare Inc0.285028747872%44,578,492.684,158 NS
FedEx CorpFedEx Corp0.283141000918%44,283,249114,427 NS
Blackstone IncBlackstone Inc0.282383381356%44,164,757.31389,563 NS
PNC Financial Services Group Inc/ThePNC Financial Services Group Inc/The0.280797596319%43,916,740.55206,813 NS
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.27978221868%43,757,935.5367,405 NS
Cummins IncCummins Inc0.27160410089%42,478,877.9872,754 NS
CRH PLCCRH PLC0.271260686412%42,425,167.96353,602 NS
Motorola Solutions IncMotorola Solutions Inc0.270882750193%42,366,058.7487,849 NS
Colgate-Palmolive CoColgate-Palmolive Co0.269617717227%42,168,207.6425,340 NS
CSX CorpCSX Corp0.268172924017%41,942,241.96982,484 NS
Mondelez International IncMondelez International Inc0.267827348286%41,888,193.92680,224 NS
Royal Caribbean Cruises LtdRoyal Caribbean Cruises Ltd0.265695856555%41,554,828.64133,634 NS
Ecolab IncEcolab Inc0.265005553495%41,446,865.25134,415 NS
Cigna Group/TheCigna Group/The0.260923262056%40,808,394.92140,806 NS
SLB LtdSLB Ltd0.258656783741%40,453,917.74787,961 NS
Illinois Tool Works IncIllinois Tool Works Inc0.258599398507%40,444,942.69139,163 NS
NIKE IncNIKE Inc0.249333073404%38,995,689.56627,142 NS
General Motors CoGeneral Motors Co0.247506231762%38,709,971.55491,805 NS
Cencora IncCencora Inc0.243356737121%38,060,990.64102,276 NS
Aon PLCAon PLC0.242990549815%38,003,718.95113,285 NS
American Electric Power Co IncAmerican Electric Power Co Inc0.241219125568%37,726,668.22281,921 NS
Elevance Health IncElevance Health Inc0.239766771104%37,499,520117,186 NS
Norfolk Southern CorpNorfolk Southern Corp0.238286775206%37,268,048.66118,409 NS
Marvell Technology IncMarvell Technology Inc0.237447882364%37,136,845.83454,607 NS
Warner Bros Discovery IncWarner Bros Discovery Inc0.235442141091%36,823,147.921,307,176 NS
Travelers Cos Inc/TheTravelers Cos Inc/The0.232123347475%36,304,088.64117,626 NS
Cintas CorpCintas Corp0.231730327686%36,242,620.35180,195 NS
L3Harris Technologies IncL3Harris Technologies Inc0.229893300238%35,955,309.2898,632 NS
EOG Resources IncEOG Resources Inc0.226918061636%35,489,982286,025 NS
Ross Stores IncRoss Stores Inc0.225210003699%35,222,841.76171,284 NS
Simon Property Group IncSimon Property Group Inc0.224401851716%35,096,446.8172,168 NS
PACCAR IncPACCAR Inc0.222988247959%34,875,359.19276,591 NS
Kinder Morgan IncKinder Morgan Inc0.219767300003%34,371,602.971,033,111 NS
Truist Financial CorpTruist Financial Corp0.212794736721%33,281,094.16674,936 NS
SempraSempra0.211627821922%33,098,588.7343,810 NS
Valero Energy CorpValero Energy Corp0.210599960586%32,937,831.2160,955 NS
Realty Income CorpRealty Income Corp0.207563788988%32,462,974484,522 NS
Air Products and Chemicals IncAir Products and Chemicals Inc0.2070398197%32,381,025.21117,463 NS
Monster Beverage CorpMonster Beverage Corp0.204934902588%32,051,816.2375,754 NS
Marathon Petroleum CorpMarathon Petroleum Corp0.200583720207%31,371,291.33158,273 NS
Arthur J Gallagher & CoArthur J Gallagher & Co0.197603123229%30,905,126135,430 NS
Zoetis IncZoetis Inc0.194588794983%30,433,685.1232,141 NS
NXP Semiconductors NVNXP Semiconductors NV0.192756761013%30,147,155.01132,801 NS
Digital Realty Trust IncDigital Realty Trust Inc0.192644966822%30,129,670.4170,032 NS
Allstate Corp/TheAllstate Corp/The0.189408556333%29,623,495.84138,092 NS
Vistra CorpVistra Corp0.186492592609%29,167,439.15167,735 NS
AMETEK IncAMETEK Inc0.185698363709%29,043,221.76121,408 NS
Ford Motor CoFord Motor Co0.185641350405%29,034,304.882,060,632 NS
Cardinal Health IncCardinal Health Inc0.183825179863%28,750,255.83125,421 NS
Corteva IncCorteva Inc0.182321168553%28,515,028.48355,904 NS
Dominion Energy IncDominion Energy Inc0.181682134871%28,415,083.62450,033 NS
Aflac IncAflac Inc0.179322601114%28,046,052.57248,349 NS
Keysight Technologies IncKeysight Technologies Inc0.178098142256%27,854,547.2290,634 NS
Fastenal CoFastenal Co0.178007904525%27,840,434.04604,701 NS
ONEOK IncONEOK Inc0.175398323242%27,432,295.56331,428 NS
Target CorpTarget Corp0.174116175314%27,231,767.64239,316 NS
Ferguson Enterprises IncFerguson Enterprises Inc0.172196647794%26,931,553.56103,281 NS
Carrier Global CorpCarrier Global Corp0.171730190212%26,858,599.6417,059 NS
Cheniere Energy IncCheniere Energy Inc0.170770120634%26,708,444.73113,301 NS
Becton Dickinson & CoBecton Dickinson & Co0.170305470405%26,635,773.44150,928 NS
Edwards Lifesciences CorpEdwards Lifesciences Corp0.169104151255%26,447,887.14305,862 NS
Teradyne IncTeradyne Inc0.168838347014%26,406,315.3682,512 NS
Exelon CorpExelon Corp0.168416579781%26,340,350.97532,451 NS
Xcel Energy IncXcel Energy Inc0.166189685933%25,992,064.8311,805 NS
Ciena CorpCiena Corp0.165819794599%25,934,213.874,374 NS
Chipotle Mexican Grill IncChipotle Mexican Grill Inc0.165769421193%25,926,335.4696,570 NS
Public StoragePublic Storage0.163228711271%25,528,968.483,140 NS
Entergy CorpEntergy Corp0.16129301719%25,226,225.87235,517 NS
Yum! Brands IncYum! Brands Inc0.157338206963%24,607,693.6146,335 NS
Republic Services IncRepublic Services Inc0.155166546943%24,268,046105,974 NS
Rockwell Automation IncRockwell Automation Inc0.154231821165%24,121,854.959,202 NS
Westinghouse Air Brake Technologies CorpWestinghouse Air Brake Technologies Corp0.152063227321%23,782,686.8590,103 NS
Electronic Arts IncElectronic Arts Inc0.151858689389%23,750,697.12118,416 NS
ROBLOX CorpROBLOX Corp0.151451504446%23,687,013.4344,990 NS
Dell Technologies IncDell Technologies Inc0.150604189033%23,554,493.28159,066 NS
Fifth Third BancorpFifth Third Bancorp0.150016521787%23,462,582.13474,279 NS
DR Horton IncDR Horton Inc0.147890052051%23,130,002.29144,211 NS
Ameriprise Financial IncAmeriprise Financial Inc0.147213100015%23,024,12748,975 NS
Sysco CorpSysco Corp0.147170953976%23,017,535.36252,496 NS
American International Group IncAmerican International Group Inc0.146342565546%22,887,975.42284,358 NS
CBRE Group IncCBRE Group Inc0.145791602843%22,801,804.86154,421 NS
PayPal Holdings IncPayPal Holdings Inc0.145543488564%22,762,999.79492,599 NS
Public Service Enterprise Group IncPublic Service Enterprise Group Inc0.144885979113%22,660,165.32263,276 NS
Delta Air Lines IncDelta Air Lines Inc0.143620463538%22,462,238.7341,891 NS
PG&E CorpPG&E Corp0.140833623801%22,026,3771,159,283 NS
Kroger Co/TheKroger Co/The0.140248046005%21,934,792.64321,436 NS
Garmin LtdGarmin Ltd0.139276363319%21,782,821.4886,156 NS
Keurig Dr Pepper IncKeurig Dr Pepper Inc0.138706224654%21,693,651.8716,435 NS
eBay InceBay Inc0.138463331156%21,655,663.26238,341 NS
Consolidated Edison IncConsolidated Edison Inc0.136885195352%21,408,842.84190,267 NS
Nucor CorpNucor Corp0.136607013489%21,365,335.2120,790 NS
Ventas IncVentas Inc0.136453982786%21,341,401.2247,695 NS
Microchip Technology IncMicrochip Technology Inc0.135956961774%21,263,667.12284,883 NS
MetLife IncMetLife Inc0.134305497064%21,005,378.06291,458 NS
Nasdaq IncNasdaq Inc0.133065053231%20,811,372.66237,627 NS
Hartford Financial Services Group Inc/TheHartford Financial Services Group Inc/The0.132253247475%20,684,406.25146,875 NS
Crown Castle IncCrown Castle Inc0.131440035965%20,557,219.98229,587 NS
GE HealthCare Technologies IncGE HealthCare Technologies Inc0.129530112667%20,258,508240,400 NS
EQT CorpEQT Corp0.129270652927%20,217,928.5329,175 NS
Occidental Petroleum CorpOccidental Petroleum Corp0.128625000318%20,116,948.44378,993 NS
WEC Energy Group IncWEC Energy Group Inc0.128333697226%20,071,388.64171,609 NS
Old Dominion Freight Line IncOld Dominion Freight Line Inc0.125802727458%19,675,54596,900 NS
Kimberly-Clark CorpKimberly-Clark Corp0.124737281593%19,508,909.28175,062 NS
Kenvue IncKenvue Inc0.123663499921%19,340,969.841,011,557 NS
Arch Capital Group LtdArch Capital Group Ltd0.12181865329%19,052,435.85190,239 NS
Otis Worldwide CorpOtis Worldwide Corp0.121394461888%18,986,092.32205,122 NS
State Street CorpState Street Corp0.121116628106%18,942,639.12147,276 NS
Hershey Co/TheHershey Co/The0.117908865957%18,440,945.1678,047 NS
Prudential Financial IncPrudential Financial Inc0.116175844207%18,169,900.58184,691 NS
Dollar General CorpDollar General Corp0.116172041521%18,169,305.84116,291 NS
Agilent Technologies IncAgilent Technologies Inc0.116069246244%18,153,228.66149,557 NS
United Continental Holdings Inc.United Continental Holdings Inc.0.116031488824%18,147,323.4170,718 NS
NRG Energy IncNRG Energy Inc0.11556651871%18,074,602.08100,998 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.115355533527%18,041,6041,073,905 NS
Copart IncCopart Inc0.114404687991%17,892,891.77469,753 NS
Bloom Energy CorpBloom Energy Corp0.114233322632%17,866,090.23114,769 NS
Ingersoll Rand IncIngersoll Rand Inc0.114180874226%17,857,887.3189,695 NS
Fiserv IncFiserv Inc0.113022107509%17,676,656.2283,780 NS
Amrize LtdAmrize Ltd0.112843259669%17,648,684.4271,560 NS
M&T Bank CorpM&T Bank Corp0.112392596845%17,578,200.7481,013 NS
Archer-Daniels-Midland CoArcher-Daniels-Midland Co0.111942365479%17,507,784.56253,589 NS
Diamondback Energy IncDiamondback Energy Inc0.109284182658%17,092,044.898,185 NS
VICI Properties IncVICI Properties Inc0.108870938059%17,027,413.35563,635 NS
Extra Space Storage IncExtra Space Storage Inc0.108141930712%16,913,396.61111,987 NS
Iron Mountain IncIron Mountain Inc0.10794558952%16,882,688.85155,845 NS
Tapestry IncTapestry Inc0.107399559361%16,797,289.74108,042 NS
Xylem Inc/NYXylem Inc/NY0.106441335371%16,647,423.52128,492 NS
Cboe Global Markets IncCboe Global Markets Inc0.105494166242%16,499,286.2855,049 NS
Cognizant Technology Solutions CorpCognizant Technology Solutions Corp0.104890730132%16,404,908.88254,616 NS
Dover CorpDover Corp0.104309618321%16,314,02372,346 NS
DTE Energy CoDTE Energy Co0.103953782231%16,258,370.24109,676 NS
Ameren CorpAmeren Corp0.103466512627%16,182,161.28142,851 NS
Halliburton CoHalliburton Co0.102250366238%15,991,956444,221 NS
Paychex IncPaychex Inc0.102206049419%15,985,024.85170,689 NS
Atmos Energy CorpAtmos Energy Corp0.100959764217%15,790,105.8684,534 NS
Willis Towers Watson PLCWillis Towers Watson PLC0.098503186335%15,405,897.1150,483 NS
Verisk Analytics IncVerisk Analytics Inc0.097745039343%15,287,322.9373,649 NS
PPL CorpPPL Corp0.097392933496%15,232,253.58390,771 NS
Edison InternationalEdison International0.097004786151%15,171,547.34202,991 NS
Eversource EnergyEversource Energy0.096576204403%15,104,517.16198,196 NS
CenterPoint Energy IncCenterPoint Energy Inc0.095945877243%15,005,934344,964 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.095608635719%14,953,189.43696,469 NS
Jabil IncJabil Inc0.095120235169%14,876,803.5956,141 NS
Biogen IncBiogen Inc0.094877319357%14,838,811.5677,358 NS
PPG Industries IncPPG Industries Inc0.093276934702%14,588,511.42118,346 NS
Devon Energy CorpDevon Energy Corp0.092202614859%14,420,487.81331,277 NS
Tractor Supply CoTractor Supply Co0.092191017096%14,418,673.92278,138 NS
Omnicom Group IncOmnicom Group Inc0.091940882293%14,379,552.84168,596 NS
Hubbell IncHubbell Inc0.091527473884%14,314,895.7727,979 NS
Northern Trust CorpNorthern Trust Corp0.091274776165%14,275,373.8599,765 NS
Raymond James Financial IncRaymond James Financial Inc0.091145248725%14,255,115.7693,122 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.090660625477%14,179,320.69129,527 NS
TechnipFMC PLCTechnipFMC PLC0.090639502393%14,176,017.04213,784 NS
ON Semiconductor CorpON Semiconductor Corp0.090301440474%14,123,144.16212,442 NS
PulteGroup IncPulteGroup Inc0.09019146246%14,105,943.6102,813 NS
FirstEnergy CorpFirstEnergy Corp0.089853191844%14,053,038.08274,688 NS
Qnity Electronics IncQnity Electronics Inc0.089650287736%14,021,303.88110,613 NS
Steel Dynamics IncSteel Dynamics Inc0.089475753131%13,994,006.6772,459 NS
American Water Works Co IncAmerican Water Works Co Inc0.0894327741%13,987,284.75102,825 NS
Fidelity National Information Services IncFidelity National Information Services Inc0.089147749844%13,942,706.96273,601 NS
Citizens Financial Group IncCitizens Financial Group Inc0.087092704859%13,621,297.95226,305 NS
Lennar CorpLennar Corp0.086572135572%13,539,880.92118,397 NS
Expand Energy CorpExpand Energy Corp0.086556125084%13,537,376.88125,439 NS
Cincinnati Financial CorpCincinnati Financial Corp0.086454372902%13,521,462.8482,458 NS
Southwest Airlines CoSouthwest Airlines Co0.086079967118%13,462,905.78273,303 NS
Expedia Group IncExpedia Group Inc0.085168595881%13,320,367.3361,757 NS
Church & Dwight Co IncChurch & Dwight Co Inc0.085112937885%13,311,662.42126,947 NS
Williams-Sonoma IncWilliams-Sonoma Inc0.084509796724%13,217,331.1564,271 NS
AvalonBay Communities IncAvalonBay Communities Inc0.084448288663%13,207,711.2974,523 NS
Darden Restaurants IncDarden Restaurants Inc0.083862296033%13,116,062.0561,333 NS
Synchrony FinancialSynchrony Financial0.083776438992%13,102,634.01189,591 NS
STERIS PLCSTERIS PLC0.083336819328%13,033,877.551,650 NS
XPO IncXPO Inc0.083107396612%12,997,995.7961,757 NS
Smurfit Westrock PLCSmurfit Westrock PLC0.082500151998%12,903,022.74274,474 NS
Regions Financial CorpRegions Financial Corp0.082386237475%12,885,206.51462,997 NS
Royal Gold IncRoyal Gold Inc0.082033974787%12,830,112.6342,797 NS
Veralto CorpVeralto Corp0.081747763447%12,785,349.18131,226 NS
Dollar Tree IncDollar Tree Inc0.081105710838%12,684,932.16100,292 NS
General Mills IncGeneral Mills Inc0.0810999414%12,684,029.82280,434 NS
Labcorp Holdings IncLabcorp Holdings Inc0.080890754299%12,651,312.9643,758 NS
CMS Energy CorpCMS Energy Corp0.079868012401%12,491,356.14160,002 NS
Quest Diagnostics IncQuest Diagnostics Inc0.079601748697%12,449,712.558,750 NS
Coterra Energy IncCoterra Energy Inc0.07839274892%12,260,624.95400,805 NS
Woodward IncWoodward Inc0.078333743608%12,251,396.5231,677 NS
Flex LtdFlex Ltd0.078305982736%12,247,054.72194,336 NS
Ares Management CorpAres Management Corp0.077898520939%12,183,327.7108,770 NS
International Paper CoInternational Paper Co0.077596137603%12,136,034.95278,669 NS
Corpay IncCorpay Inc0.076510752925%11,966,280.836,808 NS
NiSource IncNiSource Inc0.07587144405%11,866,292.9250,873 NS
Leidos Holdings IncLeidos Holdings Inc0.075615440833%11,826,25467,540 NS
Amcor PLCAmcor PLC0.075530988141%11,813,045.6243,920 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.0738287639%11,546,817.7562,331 NS
Equity ResidentialEquity Residential0.073671988376%11,522,298.06182,286 NS
Dow IncDow Inc0.073670465294%11,522,059.85374,945 NS
United Therapeutics CorpUnited Therapeutics Corp0.073297480289%11,463,72522,750 NS
Broadridge Financial Solutions IncBroadridge Financial Solutions Inc0.073058562431%11,426,358.2561,475 NS
W R Berkley CorpW R Berkley Corp0.07272966183%11,374,918.2158,646 NS
US Foods Holding CorpUS Foods Holding Corp0.072396970115%11,322,885.22117,202 NS
First Solar IncFirst Solar Inc0.071401788322%11,167,238.856,629 NS
International Flavors & Fragrances IncInternational Flavors & Fragrances Inc0.071113182672%11,122,100.88135,256 NS
Albemarle CorpAlbemarle Corp0.071005337203%11,105,233.8562,155 NS
Brown & Brown IncBrown & Brown Inc0.070948889692%11,096,405.46154,503 NS
Kraft Heinz Co/TheKraft Heinz Co/The0.070890810084%11,087,321.81450,521 NS
Centene CorpCentene Corp0.070670510003%11,052,866.88246,276 NS
Tenet Healthcare CorpTenet Healthcare Corp0.070641484425%11,048,327.2846,152 NS
DuPont de Nemours IncDuPont de Nemours Inc0.070558325339%11,035,321.2220,530 NS
Packaging Corp of AmericaPackaging Corp of America0.0697488731%10,908,722.8846,992 NS
Charter Communications IncCharter Communications Inc0.069665913119%10,895,747.9446,438 NS
T Rowe Price Group IncT Rowe Price Group Inc0.069543979797%10,876,677.57114,939 NS
Illumina IncIllumina Inc0.069292470634%10,837,341.5480,599 NS
Entegris IncEntegris Inc0.067839133945%10,610,039.780,106 NS
Pure Storage IncPure Storage Inc0.067757854015%10,597,327.52165,016 NS
Snap-on IncSnap-on Inc0.067403653219%10,541,930.5227,366 NS
NetApp IncNetApp Inc0.066415323281%10,387,355.73104,891 NS
Zimmer Biomet Holdings IncZimmer Biomet Holdings Inc0.065891234684%10,305,388.28104,687 NS
FabrinetFabrinet0.065810518821%10,292,764.3218,864 NS
Expeditors International of Washington IncExpeditors International of Washington Inc0.065328416353%10,217,363.570,450 NS
Fox CorpFox Corp0.065293166094%10,211,850.36181,254 NS
Evergy IncEvergy Inc0.065117868126%10,184,433.76121,736 NS
KeyCorpKeyCorp0.06479871388%10,134,518.04488,646 NS
Principal Financial Group IncPrincipal Financial Group Inc0.064442670885%10,078,832.92105,626 NS
Burlington Stores IncBurlington Stores Inc0.064434856818%10,077,610.832,840 NS
nVent Electric PLCnVent Electric PLC0.064376039422%10,068,411.7685,066 NS
AST SpaceMobile IncAST SpaceMobile Inc0.064267449644%10,051,428.32126,928 NS
VeriSign IncVeriSign Inc0.064143836846%10,032,095.2844,012 NS
CoStar Group IncCoStar Group Inc0.063990407806%10,008,098.98224,246 NS
Somnigroup International IncSomnigroup International Inc0.063442220677%9,922,362.52110,852 NS
BWX Technologies IncBWX Technologies Inc0.063400754434%9,915,877.248,140 NS
Fortive CorpFortive Corp0.063234235239%9,889,833.6167,058 NS
RB Global IncRB Global Inc0.062998012202%9,852,888.3297,592 NS
Alliant Energy CorpAlliant Energy Corp0.062841911038%9,828,474.1135,865 NS
Loews CorpLoews Corp0.062800040063%9,821,925.4889,274 NS
Tyson Foods IncTyson Foods Inc0.062244967001%9,735,112.06149,794 NS
Twilio IncTwilio Inc0.061601437154%9,634,46479,650 NS
Global Payments IncGlobal Payments Inc0.061169960393%9,566,981.04125,124 NS
CoreWeave IncCoreWeave Inc0.060912239656%9,526,673.52119,742 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.060712405881%9,495,419.52133,663 NS
Ball CorpBall Corp0.060414429514%9,448,816.02140,754 NS
Rollins IncRollins Inc0.060321205018%9,434,235.71154,939 NS
HP IncHP Inc0.05994514527%9,375,419.97493,703 NS
Weyerhaeuser CoWeyerhaeuser Co0.059392718307%9,289,020.4378,680 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.05900318733%9,228,097.7639,536 NS
Huntington Ingalls Industries IncHuntington Ingalls Industries Inc0.058967117506%9,222,456.4420,747 NS
Textron IncTextron Inc0.058737122986%9,186,485.393,122 NS
Royalty Pharma PLCRoyalty Pharma PLC0.058339538747%9,124,303.13197,453 NS
ITT IncITT Inc0.058209704018%9,103,996.9844,978 NS
Las Vegas Sands CorpLas Vegas Sands Corp0.057954136095%9,064,026.16159,803 NS
Viatris IncViatris Inc0.057736051998%9,029,917.81604,817 NS
Incyte CorpIncyte Corp0.056534435278%8,841,984.9787,311 NS
Hologic IncHologic Inc0.056337868446%8,811,241.92116,922 NS
Genuine Parts CoGenuine Parts Co0.055945450001%8,749,867.6873,368 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.05590857666%8,744,100.69104,507 NS
Reliance IncReliance Inc0.055737507785%8,717,345.5227,618 NS
Jacobs Solutions IncJacobs Solutions Inc0.055689626834%8,709,856.9463,179 NS
Essex Property Trust IncEssex Property Trust Inc0.055367356348%8,659,453.8433,944 NS
Bunge Global SABunge Global SA0.055308463824%8,650,243.0571,697 NS
WP Carey IncWP Carey Inc0.055271074435%8,644,395.35115,799 NS
API Group CorpAPI Group Corp0.055259463501%8,642,579.4194,390 NS
Pentair PLCPentair PLC0.054957860152%8,595,408.6486,656 NS
Kimco Realty CorpKimco Realty Corp0.053959017105%8,439,189.6358,352 NS
Alcoa CorpAlcoa Corp0.053948476951%8,437,541.12135,914 NS
Trimble IncTrimble Inc0.053830354307%8,419,066.74125,902 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.053720809669%8,401,933.96361,529 NS
Aptiv PLCAptiv PLC0.053655992017%8,391,796.48114,112 NS
CDW Corp/DECDW Corp/DE0.053591488687%8,381,708.1668,344 NS
Lincoln Electric Holdings IncLincoln Electric Holdings Inc0.053208869667%8,321,866.5528,991 NS
SS&C Technologies Holdings IncSS&C Technologies Holdings Inc0.053044312492%8,296,129.81110,189 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.053041601303%8,295,705.7861,973 NS
IDEX CorpIDEX Corp0.052897875844%8,273,227.1239,496 NS
Nordson CorpNordson Corp0.052852976096%8,266,204.828,170 NS
F5 IncF5 Inc0.052752110615%8,250,429.4430,404 NS
Graco IncGraco Inc0.052242703924%8,170,758.2486,997 NS
CF Industries Holdings IncCF Industries Holdings Inc0.052087300459%8,146,453.1481,841 NS
Clorox Co/TheClorox Co/The0.052056738948%8,141,673.3264,027 NS
TransUnionTransUnion0.051288533515%8,021,526102,120 NS
Toll Brothers IncToll Brothers Inc0.051276933259%8,019,711.7251,003 NS
East West Bancorp IncEast West Bancorp Inc0.050984529335%7,973,979.7572,855 NS
Avery Dennison CorpAvery Dennison Corp0.050975677992%7,972,595.440,604 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.050268087462%7,861,928.2524,915 NS
LyondellBasell Industries NVLyondellBasell Industries NV0.050199076139%7,851,134.88136,494 NS
Masco CorpMasco Corp0.049956327782%7,813,169.04109,092 NS
Invitation Homes IncInvitation Homes Inc0.049858727263%7,797,904.32296,048 NS
Regal Rexnord CorpRegal Rexnord Corp0.049576386575%7,753,746.2435,088 NS
RPM International IncRPM International Inc0.049432789377%7,731,287.6467,747 NS
Watsco IncWatsco Inc0.049260420374%7,704,329.1318,461 NS
Kratos Defense & Security Solutions IncKratos Defense & Security Solutions Inc0.049227298312%7,699,148.8489,338 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.048306033277%7,555,0637,555,063 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.04828913903%7,552,420.74156,462 NS
DT Midstream IncDT Midstream Inc0.047780848836%7,472,924.1653,824 NS
Ovintiv IncOvintiv Inc0.047760974793%7,469,815.86147,654 NS
Akamai Technologies IncAkamai Technologies Inc0.047710975621%7,461,995.9975,841 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.047616470114%7,447,215.3334,521 NS
Everest Group LtdEverest Group Ltd0.047509163136%7,430,432.5222,148 NS
Ralph Lauren CorpRalph Lauren Corp0.047483447533%7,426,410.620,481 NS
WESCO International IncWESCO International Inc0.04745653193%7,422,20125,638 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.04693828029%7,341,146.45150,095 NS
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.046747865505%7,311,365.5824,173 NS
Allegion plcAllegion plc0.04672320003%7,307,507.945,346 NS
IonQ IncIonQ Inc0.045664719638%7,141,961.58186,134 NS
Carlyle Group Inc/TheCarlyle Group Inc/The0.045480948716%7,113,219.81136,819 NS
Dick's Sporting Goods IncDick's Sporting Goods Inc0.04544048081%7,106,890.6334,901 NS
Fidelity National Financial IncFidelity National Financial Inc0.045261091089%7,078,834.08133,866 NS
Hasbro IncHasbro Inc0.044991887423%7,036,730.6370,657 NS
Stanley Black & Decker IncStanley Black & Decker Inc0.044976462614%7,034,318.1981,331 NS
Crown Holdings IncCrown Holdings Inc0.04419500993%6,912,09960,315 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.044119056471%6,900,219.88102,743 NS
Elanco Animal Health IncElanco Animal Health Inc0.043986049555%6,879,417.6260,584 NS
Lattice Semiconductor CorpLattice Semiconductor Corp0.043878211823%6,862,551.7871,769 NS
BJ's Wholesale Club Holdings IncBJ's Wholesale Club Holdings Inc0.043768268719%6,845,356.6869,292 NS
Regency Centers CorpRegency Centers Corp0.043721755416%6,838,08286,558 NS
AECOMAECOM0.043537203483%6,809,218.0869,496 NS
Roku IncRoku Inc0.043411146184%6,789,502.7268,992 NS
Gen Digital IncGen Digital Inc0.042812580408%6,695,887.04296,672 NS
Align Technology IncAlign Technology Inc0.042778580788%6,690,569.535,195 NS
Permian Resources CorpPermian Resources Corp0.042740599328%6,684,629.2365,480 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.042467215418%6,641,871.96339,044 NS
News CorpNews Corp0.042104016029%6,585,067.58271,102 NS
J M Smucker Co/TheJ M Smucker Co/The0.041890277009%6,551,638.856,504 NS
BorgWarner IncBorgWarner Inc0.041733100014%6,527,056.32113,376 NS
Rivian Automotive IncRivian Automotive Inc0.041539892518%6,496,838.67423,799 NS
Guidewire Software IncGuidewire Software Inc0.041455227869%6,483,597.1244,616 NS
AES Corp/TheAES Corp/The0.041293899979%6,458,365.44373,748 NS
Healthpeak Properties IncHealthpeak Properties Inc0.041203785905%6,444,271.6364,495 NS
Best Buy Co IncBest Buy Co Inc0.040798372766%6,380,864.99102,967 NS
Pinnacle West Capital CorpPinnacle West Capital Corp0.040666394558%6,360,223.663,412 NS
Evercore IncEvercore Inc0.040378266146%6,315,160.3220,448 NS
Lamar Advertising CoLamar Advertising Co0.040377022284%6,314,965.7845,847 NS
AGNC Investment CorpAGNC Investment Corp0.04034374677%6,309,761.49562,869 NS
Service Corp International/USService Corp International/US0.04003502085%6,261,476.7674,382 NS
TD SYNNEX CorpTD SYNNEX Corp0.039859220261%6,233,981.5539,755 NS
Exelixis IncExelixis Inc0.03978218285%6,221,932.9141,215 NS
BioMarin Pharmaceutical IncBioMarin Pharmaceutical Inc0.039744808423%6,216,087.54100,698 NS
Jack Henry & Associates IncJack Henry & Associates Inc0.039415250596%6,164,544.737,945 NS
First Horizon CorpFirst Horizon Corp0.039319518875%6,149,572.26258,494 NS
Invesco LtdInvesco Ltd0.039313103657%6,148,568.92234,142 NS
Jazz Pharmaceuticals PLCJazz Pharmaceuticals PLC0.03913148753%6,120,164.1632,208 NS
Webster Financial CorpWebster Financial Corp0.03903321719%6,104,794.6884,636 NS
QXO IncQXO Inc0.038980771981%6,096,592.25254,555 NS
Globe Life IncGlobe Life Inc0.038792039037%6,067,074.4241,767 NS
Equitable Holdings IncEquitable Holdings Inc0.038679865115%6,049,530.42150,411 NS
Camden Property TrustCamden Property Trust0.038665745549%6,047,322.1255,818 NS
Assurant IncAssurant Inc0.038586977128%6,035,002.7426,286 NS
Universal Health Services IncUniversal Health Services Inc0.038555462164%6,030,073.829,258 NS
Coca-Cola Consolidated IncCoca-Cola Consolidated Inc0.038465061901%6,015,935.229,723 NS
Zebra Technologies CorpZebra Technologies Corp0.038365324809%6,000,336.3226,792 NS
Essential Utilities IncEssential Utilities Inc0.038094428687%5,957,968.17149,061 NS
Norwegian Cruise Line Holdings LtdNorwegian Cruise Line Holdings Ltd0.038086255861%5,956,689.94240,286 NS
Stifel Financial CorpStifel Financial Corp0.037994897094%5,942,401.4380,248.5 NS
Gartner IncGartner Inc0.037968225544%5,938,23037,775 NS
UDR IncUDR Inc0.037907132189%5,928,675158,098 NS
Ally Financial IncAlly Financial Inc0.037472542129%5,860,705.12148,598 NS
Revvity IncRevvity Inc0.037417518147%5,852,099.3759,527 NS
Solventum CorpSolventum Corp0.037063472275%5,796,726.678,123 NS
Unum GroupUnum Group0.037040934677%5,793,201.7280,764 NS
AramarkAramark0.036906939973%5,772,244.95137,927 NS
CNH Industrial NVCNH Industrial NV0.036715109715%5,742,242.7466,849 NS
APA CorpAPA Corp0.036455071267%5,701,572.69187,737 NS
Encompass Health CorpEncompass Health Corp0.036392948436%5,691,856.6852,761 NS
Donaldson Co IncDonaldson Co Inc0.036222071185%5,665,131.4861,073 NS
Antero Resources CorpAntero Resources Corp0.03621878346%5,664,617.28153,888 NS
EastGroup Properties IncEastGroup Properties Inc0.035212795273%5,507,280.7428,054 NS
Baxter International IncBaxter International Inc0.035080555172%5,486,598.39269,347 NS
Nutanix IncNutanix Inc0.034805431941%5,443,569.12142,204 NS
Knight-Swift Transportation Holdings IncKnight-Swift Transportation Holdings Inc0.034682842417%5,424,396.1286,211 NS
Zillow Group IncZillow Group Inc0.033702082108%5,271,005.22118,131 NS
Owens CorningOwens Corning0.033666815034%5,265,489.4543,135 NS
OGE Energy CorpOGE Energy Corp0.033226057646%5,196,555105,750 NS
American Homes 4 RentAmerican Homes 4 Rent0.033193353039%5,191,440173,048 NS
GameStop CorpGameStop Corp0.033185832131%5,190,263.73215,991 NS
Crane CoCrane Co0.03315284287%5,185,104.2125,857 NS
Range Resources CorpRange Resources Corp0.032956962228%5,154,468.48124,866 NS
Old Republic International CorpOld Republic International Corp0.032854211068%5,138,398.2119,860 NS
Toro Co/TheToro Co/The0.03269017282%5,112,742.6251,717 NS
Booz Allen Hamilton Holding CorpBooz Allen Hamilton Holding Corp0.032085929485%5,018,238.9763,659 NS
Tetra Tech IncTetra Tech Inc0.03159649153%4,941,690.88137,882 NS
AptarGroup IncAptarGroup Inc0.031576691465%4,938,594.1534,365 NS
CubeSmartCubeSmart0.031418178601%4,913,802.74119,441 NS
American Financial Group Inc/OHAmerican Financial Group Inc/OH0.031217992779%4,882,493.6836,716 NS
Bio-Techne CorpBio-Techne Corp0.030981415522%4,845,49382,127 NS
Conagra Brands IncConagra Brands Inc0.030902529646%4,833,155.25251,073 NS
Acuity IncAcuity Inc0.030772209751%4,812,773.2215,958 NS
Cognex CorpCognex Corp0.030653915496%4,794,27288,130 NS
Wynn Resorts LtdWynn Resorts Ltd0.030546383646%4,777,454.0244,158 NS
Houlihan Lokey IncHoulihan Lokey Inc0.030036718835%4,697,742.4528,685 NS
A O Smith CorpA O Smith Corp0.029874900088%4,672,43459,903 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.029704929742%4,645,850.6433,612 NS
Skyworks Solutions IncSkyworks Solutions Inc0.029688670662%4,643,307.7277,934 NS
Charles River Laboratories International IncCharles River Laboratories International Inc0.02966540557%4,639,669.0625,994 NS
Mosaic Co/TheMosaic Co/The0.029655476541%4,638,116.16166,599 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.029225644026%4,570,890.36121,988 NS
NNN REIT IncNNN REIT Inc0.029185618703%4,564,630.4100,720 NS
Eastman Chemical CoEastman Chemical Co0.02905735111%4,544,569.3560,185 NS
BXP IncBXP Inc0.02881724604%4,507,016.9278,274 NS
Zions Bancorp NAZions Bancorp NA0.028723871352%4,492,413.1278,429 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.02856116827%4,466,966.3641,068 NS
LKQ CorpLKQ Corp0.028528374277%4,461,837.38134,758 NS
AGCO CorpAGCO Corp0.028282732442%4,423,41932,406 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.028185801232%4,408,258.9681,574 NS
Autoliv IncAutoliv Inc0.027916615277%4,366,158.2836,839 NS
Molson Coors Beverage CoMolson Coors Beverage Co0.027832524286%4,353,006.4588,855 NS
Western Alliance BancorpWestern Alliance Bancorp0.027791030356%4,346,516.854,115 NS
Franklin Resources IncFranklin Resources Inc0.027779610279%4,344,730.7163,705 NS
Henry Schein IncHenry Schein Inc0.027683885079%4,329,759.2852,552 NS
Manhattan Associates IncManhattan Associates Inc0.02742024759%4,288,526.3831,666 NS
AeroVironment IncAeroVironment Inc0.027103974355%4,239,061.2516,805 NS
Masimo CorpMasimo Corp0.027057045323%4,231,721.5524,133 NS
Arrow Electronics IncArrow Electronics Inc0.026606598548%4,161,271.6827,348 NS
MP Materials CorpMP Materials Corp0.026574311589%4,156,22270,600 NS
Molina Healthcare IncMolina Healthcare Inc0.026507633834%4,145,793.626,912 NS
EPAM Systems IncEPAM Systems Inc0.026332924102%4,118,46929,209 NS
Middleby Corp/TheMiddleby Corp/The0.026247799159%4,105,155.4624,311 NS
HF Sinclair CorpHF Sinclair Corp0.02615420887%4,090,517.9481,794 NS
MGM Resorts InternationalMGM Resorts International0.025723757045%4,023,195.28109,148 NS
SEI Investments CoSEI Investments Co0.025689634792%4,017,858.5649,408 NS
Match Group IncMatch Group Inc0.025052498168%3,918,210.4123,994 NS
Hormel Foods CorpHormel Foods Corp0.025012053152%3,911,884.8152,808 NS
Jefferies Financial Group IncJefferies Financial Group Inc0.024879331914%3,891,127.287,638 NS
Floor & Decor Holdings IncFloor & Decor Holdings Inc0.024858707679%3,887,901.5756,273 NS
Sprouts Farmers Market IncSprouts Farmers Market Inc0.02419903934%3,784,729.4551,235 NS
Axalta Coating Systems LtdAxalta Coating Systems Ltd0.024192772524%3,783,749.32113,252 NS
MarketAxess Holdings IncMarketAxess Holdings Inc0.024084707809%3,766,84819,619 NS
Albertsons Cos IncAlbertsons Cos Inc0.023777244869%3,718,760.8207,752 NS
Corebridge Financial IncCorebridge Financial Inc0.02346103666%3,669,305.84142,001 NS
Qorvo IncQorvo Inc0.023384268495%3,657,299.344,117 NS
Erie Indemnity CoErie Indemnity Co0.023283132297%3,641,481.613,515 NS
Maplebear IncMaplebear Inc0.023152593668%3,621,065.3696,536 NS
Lithia Motors IncLithia Motors Inc0.022679231098%3,547,031.4612,687 NS
Murphy USA IncMurphy USA Inc0.022569983647%3,529,945.169,034 NS
Brown-Forman CorpBrown-Forman Corp0.022517813822%3,521,785.8122,030 NS
Lamb Weston Holdings IncLamb Weston Holdings Inc0.022486614331%3,516,906.272,980 NS
Blue Owl Capital IncBlue Owl Capital Inc0.022364247953%3,497,768.1331,542 NS
Commerce Bancshares Inc/MOCommerce Bancshares Inc/MO0.022247486498%3,479,506.6168,239 NS
Fortune Brands Innovations IncFortune Brands Innovations Inc0.021831200979%3,414,399.5662,834 NS
Mohawk Industries IncMohawk Industries Inc0.021780481985%3,406,467.1127,193 NS
Voya Financial IncVoya Financial Inc0.021645345977%3,385,331.8450,618 NS
Genpact LtdGenpact Ltd0.021578069501%3,374,809.884,965 NS
State Street Institutional US Government Money Market FundState Street Institutional US Government Money Market Fund0.021433825244%3,352,2503,352,250 NS
CarMax IncCarMax Inc0.021230588143%3,320,463.7276,916 NS
Starwood Property Trust IncStarwood Property Trust Inc0.021017054303%3,287,067.03184,563 NS
Unity Software IncUnity Software Inc0.02095669215%3,277,626.39179,793 NS
Wyndham Hotels & Resorts IncWyndham Hotels & Resorts Inc0.02094006945%3,275,026.640,037 NS
Avantor IncAvantor Inc0.020690419494%3,235,981.35357,567 NS
Joby Aviation IncJoby Aviation Inc0.020559193972%3,215,457.68319,628 NS
StandardAero IncStandardAero Inc0.019990855819%3,126,569.6101,512 NS
Snap IncSnap Inc0.019750132207%3,088,920.43592,883 NS
Primo Brands CorpPrimo Brands Corp0.019289312541%3,016,848.24133,018 NS
DaVita IncDaVita Inc0.018479178588%2,890,143.318,491 NS
Bentley Systems IncBentley Systems Inc0.01828481668%2,859,745.178,242 NS
Etsy IncEtsy Inc0.018220582532%2,849,698.8851,926 NS
KBR IncKBR Inc0.018179422426%2,843,261.4467,328 NS
Campbell's Company/TheCampbell's Company/The0.017745473606%2,775,391.85102,983 NS
U-Haul Holding CoU-Haul Holding Co0.01726194844%2,699,768.5257,247 NS
Bio-Rad Laboratories IncBio-Rad Laboratories Inc0.016904015419%2,643,787.89,495 NS
Versant Media Group IncVersant Media Group Inc0.016275883911%2,545,548.0476,397 NS
Bath & Body Works IncBath & Body Works Inc0.016140537608%2,524,379.88110,913 NS
Trex Co IncTrex Co Inc0.014834399396%2,320,099.8856,014 NS
Morningstar IncMorningstar Inc0.014522394256%2,271,302.2812,402 NS
Paramount Skydance CorpParamount Skydance Corp0.01397818654%2,186,188.2161,820 NS
Sirius XM Holdings IncSirius XM Holdings Inc0.013880153284%2,170,855.898,855 NS
ADT IncADT Inc0.013801939084%2,158,623.1269,155 NS
Parsons CorpParsons Corp0.011719642881%1,832,95227,772 NS
Westlake CorpWestlake Corp0.011639639678%1,820,439.517,275 NS
Leonardo DRS IncLeonardo DRS Inc0.011229244121%1,756,253.6440,476 NS
Ubiquiti IncUbiquiti Inc0.011195897123%1,751,038.172,283 NS
Penske Automotive Group IncPenske Automotive Group Inc0.009781549631%1,529,834.249,712 NS
BOK Financial CorpBOK Financial Corp0.009351028625%1,462,500.7611,633 NS
Summit Therapeutics IncSummit Therapeutics Inc0.008272725086%1,293,854.177,990 NS
Lineage IncLineage Inc0.007774969931%1,216,005.230,010 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.006090969285%952,627.5222,072 NS
CNA Financial CorpCNA Financial Corp0.003593517423%562,026.0811,704 NS
SailPoint IncSailPoint Inc0.003383549503%529,187.137,531 NS
Chicago Mercantile ExchangeChicago Mercantile Exchange-0.000005017%-784.667 NC
Chicago Board of TradeChicago Board of Trade-0.00232838554%-364,159.4798 NC

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