VTV ETF Holdings

VANGUARD VALUE INDEX FUND (VTV). 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 VANGUARD VALUE INDEX FUND.
Report date: Reported value 2026-03-31.
Reported holdings: Reported value 326.
SEC series ID: Reported value S000002840.

Snapshot field	Reported value
Fund	VANGUARD VALUE INDEX FUND
Report date	2026-03-31
Reported holdings	326
SEC series ID	S000002840

Positions 1–326 of 326

Ticker	Issuer	Weight	Value (USD)	Balance
Berkshire Hathaway Inc	Berkshire Hathaway Inc	3.056243611364%	6,897,512,793.6	14,393,808 NS
JPMorgan Chase & Co	JPMorgan Chase & Co	3.032974725578%	6,844,998,184.88	23,269,643 NS
Exxon Mobil Corp	Exxon Mobil Corp	2.897330299294%	6,538,867,756.6	38,541,010 NS
Johnson & Johnson	Johnson & Johnson	2.414317150359%	5,448,774,885.12	22,290,848 NS
Walmart Inc	Walmart Inc	2.232803030192%	5,039,122,996.96	40,546,532 NS
Chevron Corp	Chevron Corp	1.607428067117%	3,627,739,495.8	17,533,782 NS
AbbVie Inc	AbbVie Inc	1.576100625578%	3,557,037,858.01	16,354,949 NS
Micron Technology Inc	Micron Technology Inc	1.558379811547%	3,517,044,468.4	10,410,385 NS
Procter & Gamble Co/The	Procter & Gamble Co/The	1.375759455786%	3,104,895,961.8	21,496,095 NS
Caterpillar Inc	Caterpillar Inc	1.351004561454%	3,049,027,640.4	4,303,740 NS
Home Depot Inc/The	Home Depot Inc/The	1.341867957931%	3,028,407,608.85	9,207,965 NS
Bank of America Corp	Bank of America Corp	1.228883643176%	2,773,417,871.25	56,890,623 NS
Merck & Co Inc	Merck & Co Inc	1.218883031872%	2,750,847,895.43	22,868,467 NS
Cisco Systems Inc	Cisco Systems Inc	1.13044650025%	2,551,259,058.33	32,881,287 NS
Coca-Cola Co/The	Coca-Cola Co/The	1.072401420218%	2,420,259,461.1	31,824,582 NS
RTX Corp	RTX Corp	1.061248222392%	2,395,088,259.3	12,416,217 NS
Philip Morris International Inc	Philip Morris International Inc	1.054836864612%	2,380,618,724.82	14,398,323 NS
Wells Fargo & Co	Wells Fargo & Co	1.006762743184%	2,272,122,181.43	28,540,663 NS
UnitedHealth Group Inc	UnitedHealth Group Inc	1.004561138199%	2,267,153,468.04	8,378,556 NS
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.97777262034%	2,206,695,543.82	2,608,418 NS
Linde PLC	Linde PLC	0.941558421709%	2,124,965,181.28	4,286,278 NS
International Business Machines Corp	International Business Machines Corp	0.931844425219%	2,103,042,054.86	8,676,274 NS
PepsiCo Inc	PepsiCo Inc	0.869786395914%	1,962,985,794.46	12,640,774 NS
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.841013985911%	1,898,050,504.17	1,898,240,328.2 NS
AT&T Inc	AT&T Inc	0.831773588625%	1,877,196,224.67	64,753,233 NS
Morgan Stanley	Morgan Stanley	0.803207921401%	1,812,727,523.81	11,014,933 NS
Verizon Communications Inc	Verizon Communications Inc	0.780993494869%	1,762,592,681.6	35,111,408 NS
Amgen Inc	Amgen Inc	0.777357490117%	1,754,386,729.3	4,986,178 NS
Citigroup Inc	Citigroup Inc	0.764817026268%	1,726,084,662.83	15,219,863 NS
NextEra Energy Inc	NextEra Energy Inc	0.751963538873%	1,697,076,146.16	18,271,707 NS
Thermo Fisher Scientific Inc	Thermo Fisher Scientific Inc	0.748319192375%	1,688,851,367.71	3,435,907 NS
Abbott Laboratories	Abbott Laboratories	0.731175606156%	1,650,160,700.24	16,072,472 NS
Intel Corp	Intel Corp	0.722719669555%	1,631,076,838.38	36,960,726 NS
Gilead Sciences Inc	Gilead Sciences Inc	0.709098087528%	1,600,334,839.95	11,482,635 NS
Walt Disney Co/The	Walt Disney Co/The	0.699734437122%	1,579,202,395.46	16,385,167 NS
ConocoPhillips	ConocoPhillips	0.661242871802%	1,492,332,336	11,305,548 NS
Pfizer Inc	Pfizer Inc	0.654383454642%	1,476,851,594.4	52,594,430 NS
Charles Schwab Corp/The	Charles Schwab Corp/The	0.641143039695%	1,446,969,836.56	15,396,572 NS
Analog Devices Inc	Analog Devices Inc	0.636533281857%	1,436,566,260.24	4,515,516 NS
American Express Co	American Express Co	0.595809948456%	1,344,659,413.52	4,445,449 NS
Deere & Co	Deere & Co	0.592395588452%	1,336,953,682.3	2,373,431 NS
Union Pacific Corp	Union Pacific Corp	0.590047475962%	1,331,654,322.04	5,488,642 NS
Honeywell International Inc	Honeywell International Inc	0.588855591351%	1,328,964,405.79	5,879,593 NS
General Electric Co	General Electric Co	0.579396811661%	1,307,617,267.86	4,608,018 NS
Lockheed Martin Corp	Lockheed Martin Corp	0.569924874592%	1,286,240,435.57	2,128,163 NS
Eaton Corp PLC	Eaton Corp PLC	0.569324027743%	1,284,884,408.58	3,592,374 NS
Berkshire Hathaway Inc	Berkshire Hathaway Inc	0.564174310641%	1,273,262,220	1,773 NS
QUALCOMM Inc	QUALCOMM Inc	0.563140040321%	1,270,928,017.08	9,868,986 NS
Applied Materials Inc	Applied Materials Inc	0.55582069821%	1,254,409,289.43	3,670,117 NS
BlackRock Funding Inc/DE	BlackRock Funding Inc/DE	0.551735002671%	1,245,188,448.15	1,294,765 NS
Lowe's Cos Inc	Lowe's Cos Inc	0.543233865788%	1,226,002,575.6	5,188,770 NS
Bristol-Myers Squibb Co	Bristol-Myers Squibb Co	0.506188437007%	1,142,396,243.3	18,835,882 NS
Prologis Inc	Prologis Inc	0.501723646467%	1,132,319,837.82	8,566,499 NS
Accenture PLC	Accenture PLC	0.500011823017%	1,128,456,492.6	5,690,940 NS
Danaher Corp	Danaher Corp	0.494509321535%	1,116,038,119.2	5,886,277 NS
Newmont Corp	Newmont Corp	0.482620412509%	1,089,206,520.5	10,061,954 NS
Progressive Corp/The	Progressive Corp/The	0.476172936248%	1,074,655,471.68	5,420,982 NS
Chubb Ltd	Chubb Ltd	0.47016861102%	1,061,104,552.53	3,255,621 NS
Capital One Financial Corp	Capital One Financial Corp	0.464938396053%	1,049,300,691.57	5,751,799 NS
Parker-Hannifin Corp	Parker-Hannifin Corp	0.463091594145%	1,045,132,718.92	1,167,433 NS
Medtronic PLC	Medtronic PLC	0.455923799422%	1,028,956,012.45	11,874,853 NS
Altria Group Inc	Altria Group Inc	0.452146517665%	1,020,431,217.78	15,463,422 NS
Southern Co/The	Southern Co/The	0.435192427366%	982,168,216	10,175,800 NS
McKesson Corp	McKesson Corp	0.434380225781%	980,335,191.04	1,132,864 NS
CME Group Inc	CME Group Inc	0.434080399117%	979,658,524.35	3,316,941 NS
Corning Inc	Corning Inc	0.430265903219%	971,049,742.59	7,141,647 NS
Comcast Corp	Comcast Corp	0.422206047088%	952,859,778.75	33,189,125 NS
Duke Energy Corp	Duke Energy Corp	0.417483513991%	942,201,684.5	7,195,675 NS
Northrop Grumman Corp	Northrop Grumman Corp	0.396787291072%	895,493,214.72	1,312,578 NS
Waste Management Inc	Waste Management Inc	0.379821900393%	857,204,709.57	3,730,383 NS
Trane Technologies PLC	Trane Technologies PLC	0.37798988762%	853,070,113.92	2,047,008 NS
CVS Health Corp	CVS Health Corp	0.374439310043%	845,056,958.76	11,766,318 NS
Intercontinental Exchange Inc	Intercontinental Exchange Inc	0.36603255962%	826,084,103.2	5,252,315 NS
Williams Cos Inc/The	Williams Cos Inc/The	0.364338896918%	822,261,744.24	11,297,908 NS
Texas Instruments Inc	Texas Instruments Inc	0.361021182845%	814,774,129.32	4,196,838 NS
Constellation Energy Corp	Constellation Energy Corp	0.352474768104%	795,486,071	2,848,652 NS
Freeport-McMoRan Inc	Freeport-McMoRan Inc	0.346189609356%	781,301,350.02	13,291,959 NS
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.344114771635%	776,618,732.55	4,477,479 NS
PNC Financial Services Group Inc/The	PNC Financial Services Group Inc/The	0.343973327747%	776,299,513.55	3,730,595 NS
General Dynamics Corp	General Dynamics Corp	0.342275193677%	772,467,063.34	2,250,647 NS
Salesforce Inc	Salesforce Inc	0.340451097187%	768,350,333.63	4,116,089 NS
Automatic Data Processing Inc	Automatic Data Processing Inc	0.335249487282%	756,611,030.28	3,723,846 NS
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.333931526934%	753,636,578.79	6,352,833 NS
US Bancorp	US Bancorp	0.331142157637%	747,341,363.86	14,369,186 NS
American Tower Corp	American Tower Corp	0.32962314509%	743,913,165.78	4,310,541 NS
Regeneron Pharmaceuticals Inc	Regeneron Pharmaceuticals Inc	0.328973396347%	742,446,774.08	960,922 NS
Johnson Controls International plc	Johnson Controls International plc	0.32845097762%	741,267,748.35	5,660,693 NS
EOG Resources Inc	EOG Resources Inc	0.317835615723%	717,310,366.74	4,961,682 NS
SLB Ltd	SLB Ltd	0.314905424694%	710,697,336.93	13,829,487 NS
3M Co	3M Co	0.313456529596%	707,427,384.09	4,871,083 NS
CSX Corp	CSX Corp	0.312808161006%	705,964,107.2	17,197,664 NS
FedEx Corp	FedEx Corp	0.308944213809%	697,243,720.8	1,957,560 NS
Cummins Inc	Cummins Inc	0.304610256377%	687,462,587.28	1,277,764 NS
HCA Healthcare Inc	HCA Healthcare Inc	0.303643128045%	685,279,914.4	1,448,060 NS
Mondelez International Inc	Mondelez International Inc	0.302772867979%	683,315,859.6	11,854,890 NS
Valero Energy Corp	Valero Energy Corp	0.302766491845%	683,301,469.56	2,765,507 NS
Emerson Electric Co	Emerson Electric Co	0.301733445961%	680,970,030.02	5,197,451 NS
United Parcel Service Inc	United Parcel Service Inc	0.299876445613%	676,779,040.92	6,879,234 NS
Phillips 66	Phillips 66	0.299258343978%	675,384,072.3	3,707,235 NS
Marathon Petroleum Corp	Marathon Petroleum Corp	0.294923520024%	665,600,983.16	2,725,862 NS
Illinois Tool Works Inc	Illinois Tool Works Inc	0.292028830547%	659,068,075.37	2,532,053 NS
American Electric Power Co Inc	American Electric Power Co Inc	0.290515683757%	655,653,115.48	5,001,931 NS
Cigna Group/The	Cigna Group/The	0.288056977561%	650,104,160.75	2,437,129 NS
CRH PLC	CRH PLC	0.287850343056%	649,637,815.68	6,179,964 NS
Ross Stores Inc	Ross Stores Inc	0.287121810946%	647,993,620.98	2,991,246 NS
Colgate-Palmolive Co	Colgate-Palmolive Co	0.279929384279%	631,761,323.67	7,412,429 NS
General Motors Co	General Motors Co	0.27605244413%	623,011,614	8,362,572 NS
Aon PLC	Aon PLC	0.269212833244%	607,575,572.38	1,882,321 NS
Warner Bros Discovery Inc	Warner Bros Discovery Inc	0.26517880667%	598,471,340.7	21,794,295 NS
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.265033458888%	598,143,311.16	2,059,084 NS
Elevance Health Inc	Elevance Health Inc	0.264844452489%	597,716,750.25	2,041,731 NS
L3Harris Technologies Inc	L3Harris Technologies Inc	0.264166133094%	596,185,878.6	1,727,324 NS
Norfolk Southern Corp	Norfolk Southern Corp	0.264104493195%	596,046,766	2,076,818 NS
Kinder Morgan Inc	Kinder Morgan Inc	0.25991203903%	586,584,985.49	17,494,333 NS
Sempra	Sempra	0.25987634055%	586,504,419.03	6,035,859 NS
Travelers Cos Inc/The	Travelers Cos Inc/The	0.258530500319%	583,467,046.56	2,000,367 NS
NIKE Inc	NIKE Inc	0.25788089256%	582,000,973.04	11,018,572 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	0.25373525327%	572,644,847.13	3,177,653 NS
KKR & Co Inc	KKR & Co Inc	0.253502283694%	572,119,067.5	6,185,071 NS
S&P Global Inc	S&P Global Inc	0.253420594749%	571,934,707.02	1,344,653 NS
TE Connectivity PLC	TE Connectivity PLC	0.251409742208%	567,396,495.12	2,714,556 NS
PACCAR Inc	PACCAR Inc	0.248887736377%	561,704,682	4,863,244 NS
Baker Hughes Co	Baker Hughes Co	0.247302152977%	558,126,242.85	9,142,117 NS
Cencora Inc	Cencora Inc	0.237969379095%	537,063,482.34	1,709,631 NS
Simon Property Group Inc	Simon Property Group Inc	0.235937521287%	532,477,864.5	2,854,650 NS
Truist Financial Corp	Truist Financial Corp	0.235292414628%	531,021,949.33	11,551,489 NS
Corteva Inc	Corteva Inc	0.234365079971%	528,929,085.19	6,318,589 NS
ONEOK Inc	ONEOK Inc	0.233256992242%	526,428,286.74	5,823,966 NS
Cheniere Energy Inc	Cheniere Energy Inc	0.232273578475%	524,208,859.92	1,847,367 NS
Arthur J Gallagher & Co	Arthur J Gallagher & Co	0.228244319508%	515,115,388.06	2,378,407 NS
Target Corp	Target Corp	0.224866621225%	507,492,397.2	4,187,231 NS
Dominion Energy Inc	Dominion Energy Inc	0.222595727841%	502,367,309.62	8,126,291 NS
Allstate Corp/The	Allstate Corp/The	0.220489442488%	497,613,719.26	2,399,989 NS
Electronic Arts Inc	Electronic Arts Inc	0.209136476694%	471,991,669.2	2,315,160 NS
Aflac Inc	Aflac Inc	0.208991396962%	471,664,244.61	4,299,191 NS
Vistra Corp	Vistra Corp	0.208788186334%	471,205,626.75	3,134,475 NS
Entergy Corp	Entergy Corp	0.208632888722%	470,855,141.84	4,190,594 NS
Cardinal Health Inc	Cardinal Health Inc	0.203825900561%	460,006,444.37	2,176,927 NS
Xcel Energy Inc	Xcel Energy Inc	0.203150148345%	458,481,366.48	5,771,417 NS
Exelon Corp	Exelon Corp	0.202851404172%	457,807,142.82	9,339,191 NS
Dell Technologies Inc	Dell Technologies Inc	0.202189538695%	456,313,405.35	2,780,195 NS
AMETEK Inc	AMETEK Inc	0.201195974766%	454,071,071.04	2,118,264 NS
Keysight Technologies Inc	Keysight Technologies Inc	0.198844885937%	448,764,993.6	1,589,280 NS
Occidental Petroleum Corp	Occidental Petroleum Corp	0.197083675995%	444,790,190	6,842,926 NS
Edwards Lifesciences Corp	Edwards Lifesciences Corp	0.190648311901%	430,266,476.64	5,372,958 NS
T-Mobile US Inc	T-Mobile US Inc	0.18972677215%	428,186,690.79	2,038,693 NS
United Rentals Inc	United Rentals Inc	0.188128992103%	424,580,725.52	582,767 NS
Western Digital Corp	Western Digital Corp	0.187955021499%	424,188,098.29	1,568,221 NS
Ferguson Enterprises Inc	Ferguson Enterprises Inc	0.186973291599%	421,972,471.72	1,809,022 NS
Ford Motor Co	Ford Motor Co	0.185362719373%	418,337,636.3	36,251,095 NS
Becton Dickinson & Co	Becton Dickinson & Co	0.183515752462%	414,169,291.26	2,634,162 NS
Carrier Global Corp	Carrier Global Corp	0.183280490417%	413,638,337.85	7,345,735 NS
Republic Services Inc	Republic Services Inc	0.180208870423%	406,706,122.72	1,856,936 NS
Nasdaq Inc	Nasdaq Inc	0.178020437723%	401,767,137.33	4,732,797 NS
Delta Air Lines Inc	Delta Air Lines Inc	0.177981741417%	401,679,805.2	6,042,115 NS
Public Storage	Public Storage	0.17538464544%	395,818,524.16	1,461,232 NS
Westinghouse Air Brake Technologies Corp	Westinghouse Air Brake Technologies Corp	0.174679574076%	394,227,277.07	1,577,477 NS
Blackstone Inc	Blackstone Inc	0.174035732825%	392,774,217.75	3,415,725 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.171247698923%	386,482,016.62	8,318,597 NS
Consolidated Edison Inc	Consolidated Edison Inc	0.167592494528%	378,232,733.42	3,341,869 NS
eBay Inc	eBay Inc	0.167147474248%	377,228,385.12	4,144,456 NS
Ameriprise Financial Inc	Ameriprise Financial Inc	0.166008985041%	374,658,974.8	843,067 NS
American International Group Inc	American International Group Inc	0.165503114609%	373,517,296.25	4,963,685 NS
Public Service Enterprise Group Inc	Public Service Enterprise Group Inc	0.165402650739%	373,290,563.4	4,611,372 NS
Rockwell Automation Inc	Rockwell Automation Inc	0.165280005823%	373,013,771.04	1,039,383 NS
CBRE Group Inc	CBRE Group Inc	0.163891586263%	369,880,303	2,730,550 NS
Strategy Inc	Strategy Inc	0.16068952454%	362,653,699.2	2,905,879 NS
MetLife Inc	MetLife Inc	0.160665842217%	362,600,251.52	5,127,266 NS
Diamondback Energy Inc	Diamondback Energy Inc	0.160088318476%	361,296,861.51	1,826,669 NS
Ventas Inc	Ventas Inc	0.159217192362%	359,330,852.16	4,393,872 NS
Garmin Ltd	Garmin Ltd	0.155587647387%	351,139,478.67	1,513,467 NS
WEC Energy Group Inc	WEC Energy Group Inc	0.154477051456%	348,633,019.56	3,011,428 NS
PG&E Corp	PG&E Corp	0.154164004453%	347,926,516.42	19,802,306 NS
Hartford Financial Services Group Inc/The	Hartford Financial Services Group Inc/The	0.152912220414%	345,101,415.57	2,551,959 NS
Nucor Corp	Nucor Corp	0.149984470849%	338,493,895.8	2,001,738 NS
Roper Technologies Inc	Roper Technologies Inc	0.149296187968%	336,940,537.96	952,186 NS
DR Horton Inc	DR Horton Inc	0.146648237609%	330,964,485.72	2,411,926 NS
Crown Castle Inc	Crown Castle Inc	0.145338866351%	328,009,418.6	4,034,060 NS
Archer-Daniels-Midland Co	Archer-Daniels-Midland Co	0.143377945892%	323,583,896.4	4,451,560 NS
Microchip Technology Inc	Microchip Technology Inc	0.143313578907%	323,438,629.15	5,006,015 NS
Sysco Corp	Sysco Corp	0.140032470487%	316,033,628.05	4,430,585 NS
Prudential Financial Inc	Prudential Financial Inc	0.139351224867%	314,496,152.32	3,219,328 NS
Keurig Dr Pepper Inc	Keurig Dr Pepper Inc	0.139305668799%	314,393,338.67	11,940,499 NS
State Street Corp	State Street Corp	0.137368480224%	310,021,376	2,449,600 NS
Royal Caribbean Cruises Ltd	Royal Caribbean Cruises Ltd	0.137322507706%	309,917,622.48	1,126,236 NS
Kroger Co/The	Kroger Co/The	0.13687339761%	308,904,044.04	4,268,989 NS
Kenvue Inc	Kenvue Inc	0.135450577665%	305,692,939.16	17,731,609 NS
Arch Capital Group Ltd	Arch Capital Group Ltd	0.132997504956%	300,156,698.42	3,126,958 NS
Agilent Technologies Inc	Agilent Technologies Inc	0.132144622055%	298,231,861.44	2,616,528 NS
Kimberly-Clark Corp	Kimberly-Clark Corp	0.131252756259%	296,219,045.54	3,070,582 NS
Huntington Bancshares Inc/OH	Huntington Bancshares Inc/OH	0.130224711706%	293,898,893.3	18,779,482 NS
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.12968964812%	292,691,329.9	12,292,790 NS
Ingersoll Rand Inc	Ingersoll Rand Inc	0.128612988412%	290,261,460.08	3,622,834 NS
Devon Energy Corp	Devon Energy Corp	0.127882912732%	288,613,781.76	5,735,568 NS
GE HealthCare Technologies Inc	GE HealthCare Technologies Inc	0.126325644974%	285,099,247.04	4,005,328 NS
M&T Bank Corp	M&T Bank Corp	0.12625570439%	284,941,400.96	1,378,393 NS
Hershey Co/The	Hershey Co/The	0.126182617177%	284,776,453.38	1,369,842 NS
Ameren Corp	Ameren Corp	0.124545791533%	281,082,367.68	2,557,154 NS
United Airlines Holdings Inc	United Airlines Holdings Inc	0.123674753816%	279,116,557.83	3,031,569 NS
Otis Worldwide Corp	Otis Worldwide Corp	0.122818584911%	277,184,304.8	3,596,060 NS
Paychex Inc	Paychex Inc	0.121993487636%	275,322,176.08	2,988,734 NS
Cboe Global Markets Inc	Cboe Global Markets Inc	0.120590515514%	272,155,864.95	968,285 NS
Halliburton Co	Halliburton Co	0.120471356384%	271,886,939.52	6,973,248 NS
Cognizant Technology Solutions Corp	Cognizant Technology Solutions Corp	0.120270469378%	271,433,565.75	4,424,345 NS
Xylem Inc/NY	Xylem Inc/NY	0.119099296955%	268,790,394	2,249,292 NS
IQVIA Holdings Inc	IQVIA Holdings Inc	0.118629698168%	267,730,575.46	1,569,899 NS
Carnival Corp	Carnival Corp	0.118074701832%	266,478,026.64	10,296,678 NS
Iron Mountain Inc	Iron Mountain Inc	0.117664588393%	265,552,458.18	2,599,887 NS
Realty Income Corp	Realty Income Corp	0.116919622793%	263,871,175.4	4,313,030 NS
CenterPoint Energy Inc	CenterPoint Energy Inc	0.115502234874%	260,672,329.84	6,039,674 NS
Edison International	Edison International	0.115425657129%	260,499,504.62	3,559,709 NS
Dover Corp	Dover Corp	0.115237163805%	260,074,101.65	1,247,657 NS
Teledyne Technologies Inc	Teledyne Technologies Inc	0.114843241356%	259,185,073.98	428,398 NS
FirstEnergy Corp	FirstEnergy Corp	0.113852177162%	256,948,381.22	5,072,017 NS
Extra Space Storage Inc	Extra Space Storage Inc	0.113491155673%	256,133,606.4	1,953,280 NS
Willis Towers Watson PLC	Willis Towers Watson PLC	0.112660663211%	254,259,301.5	874,645 NS
PPL Corp	PPL Corp	0.111759671815%	252,225,890.4	6,602,772 NS
VICI Properties Inc	VICI Properties Inc	0.111121818123%	250,786,344.16	9,179,588 NS
Biogen Inc	Biogen Inc	0.110282494222%	248,892,107.94	1,357,618 NS
Fiserv Inc	Fiserv Inc	0.110087663167%	248,452,401.6	4,452,552 NS
American Water Works Co Inc	American Water Works Co Inc	0.108896741607%	245,764,658.82	1,805,898 NS
Dollar General Corp	Dollar General Corp	0.107128425272%	241,773,817.09	2,036,333 NS
Eversource Energy	Eversource Energy	0.106632573443%	240,654,749.12	3,473,654 NS
DTE Energy Co	DTE Energy Co	0.105802289803%	238,780,915.5	1,633,025 NS
PayPal Holdings Inc	PayPal Holdings Inc	0.104669491734%	236,224,349.28	5,222,736 NS
Coterra Energy Inc	Coterra Energy Inc	0.104185339042%	235,131,684.62	6,691,283 NS
Raymond James Financial Inc	Raymond James Financial Inc	0.10199643279%	230,191,630.49	1,589,831 NS
Northern Trust Corp	Northern Trust Corp	0.100994421526%	227,930,231.73	1,633,089 NS
Cincinnati Financial Corp	Cincinnati Financial Corp	0.100372745695%	226,527,196.65	1,439,639 NS
ON Semiconductor Corp	ON Semiconductor Corp	0.100008145113%	225,704,344.32	3,645,096 NS
Citizens Financial Group Inc	Citizens Financial Group Inc	0.099245070873%	223,982,192.88	3,734,904 NS
Fidelity National Information Services Inc	Fidelity National Information Services Inc	0.098914068623%	223,235,167.27	4,758,797 NS
PPG Industries Inc	PPG Industries Inc	0.097914089409%	220,978,354.56	2,067,537 NS
Tractor Supply Co	Tractor Supply Co	0.09773674459%	220,578,112.2	4,869,274 NS
CMS Energy Corp	CMS Energy Corp	0.097442828445%	219,914,784.72	2,834,684 NS
Synchrony Financial	Synchrony Financial	0.096916325028%	218,726,540.42	3,215,621 NS
Ulta Beauty Inc	Ulta Beauty Inc	0.095049504596%	214,513,388.77	410,387 NS
AvalonBay Communities Inc	AvalonBay Communities Inc	0.09481302127%	213,979,679.1	1,309,946 NS
Markel Group Inc	Markel Group Inc	0.093672287607%	211,405,203.36	110,448 NS
PulteGroup Inc	PulteGroup Inc	0.092719392225%	209,254,652.25	1,779,225 NS
Darden Restaurants Inc	Darden Restaurants Inc	0.092524995796%	208,815,926.8	1,065,170 NS
Regions Financial Corp	Regions Financial Corp	0.092451941115%	208,651,052.64	7,988,172 NS
Zoetis Inc	Zoetis Inc	0.092044544247%	207,731,615.1	1,757,310 NS
Church & Dwight Co Inc	Church & Dwight Co Inc	0.090540709595%	204,337,671.4	2,189,645 NS
Labcorp Holdings Inc	Labcorp Holdings Inc	0.090113737283%	203,374,054.83	762,243 NS
KeyCorp	KeyCorp	0.089552707647%	202,107,889.7	10,080,194 NS
STERIS PLC	STERIS PLC	0.088895282238%	200,624,172.84	907,268 NS
Equifax Inc	Equifax Inc	0.088774526566%	200,351,644.24	1,112,632 NS
Quest Diagnostics Inc	Quest Diagnostics Inc	0.088259790155%	199,189,956.42	1,016,379 NS
Equity Residential	Equity Residential	0.086963902212%	196,265,319.25	3,318,095 NS
Humana Inc	Humana Inc	0.085713306496%	193,442,900.28	1,115,652 NS
Veralto Corp	Veralto Corp	0.08533793373%	192,595,736.64	2,178,192 NS
Constellation Brands Inc	Constellation Brands Inc	0.085284790575%	192,475,800	1,283,172 NS
Dollar Tree Inc	Dollar Tree Inc	0.084799299164%	191,380,114.04	1,747,604 NS
Zoom Video Communications Inc	Zoom Video Communications Inc	0.083137549205%	187,629,777.66	2,333,994 NS
General Mills Inc	General Mills Inc	0.08140724823%	183,724,731.26	4,936,183 NS
T Rowe Price Group Inc	T Rowe Price Group Inc	0.080574875342%	181,846,182.5	2,017,375 NS
NetApp Inc	NetApp Inc	0.08055300485%	181,796,823.87	1,775,533 NS
Principal Financial Group Inc	Principal Financial Group Inc	0.080090174069%	180,752,279.77	2,005,907 NS
Corpay Inc	Corpay Inc	0.07927798159%	178,919,275.36	614,864 NS
Expeditors International of Washington Inc	Expeditors International of Washington Inc	0.078380051846%	176,892,773.98	1,235,026 NS
Broadridge Financial Solutions Inc	Broadridge Financial Solutions Inc	0.077759687279%	175,492,698.24	1,080,088 NS
Packaging Corp of America	Packaging Corp of America	0.077606356209%	175,146,651.54	825,307 NS
W R Berkley Corp	W R Berkley Corp	0.077435831673%	174,761,801.6	2,636,720 NS
Brown & Brown Inc	Brown & Brown Inc	0.077345979895%	174,559,018.75	2,676,875 NS
Snap-on Inc	Snap-on Inc	0.077283925388%	174,418,970.44	480,202 NS
International Paper Co	International Paper Co	0.077271469212%	174,390,858.6	4,884,898 NS
Kraft Heinz Co/The	Kraft Heinz Co/The	0.076388623349%	172,398,399.42	7,665,558 NS
Lennar Corp	Lennar Corp	0.07581218777%	171,097,465.24	1,970,261 NS
Southwest Airlines Co	Southwest Airlines Co	0.075663328569%	170,761,510.92	4,545,156 NS
Alliant Energy Corp	Alliant Energy Corp	0.075637328104%	170,702,831.52	2,378,802 NS
Tyson Foods Inc	Tyson Foods Inc	0.074078412725%	167,184,578.35	2,609,405 NS
Charter Communications Inc	Charter Communications Inc	0.072833565856%	164,375,133.72	761,419 NS
Martin Marietta Materials Inc	Martin Marietta Materials Inc	0.072748106221%	164,182,263.32	278,899 NS
Estee Lauder Cos Inc/The	Estee Lauder Cos Inc/The	0.07272823459%	164,137,415.84	2,286,992 NS
Zimmer Biomet Holdings Inc	Zimmer Biomet Holdings Inc	0.072517224027%	163,661,194.62	1,810,011 NS
International Flavors & Fragrances Inc	International Flavors & Fragrances Inc	0.072351829438%	163,287,922.25	2,250,695 NS
Loews Corp	Loews Corp	0.072125161795%	162,776,365.2	1,524,980 NS
HP Inc	HP Inc	0.072014249323%	162,526,051.32	8,460,492 NS
NVR Inc	NVR Inc	0.071637104864%	161,674,889.22	24,534 NS
Fortive Corp	Fortive Corp	0.069759591817%	157,437,605.84	2,848,003 NS
Medline Inc	Medline Inc	0.061266154221%	138,269,109.5	3,107,171 NS
Dow Inc	Dow Inc	0.060246070969%	135,966,924.8	3,264,512 NS
Waters Corp	Waters Corp	0.059874982492%	135,129,430.2	453,759 NS
Copart Inc	Copart Inc	0.059281514919%	133,790,057.2	4,029,821 NS
Global Payments Inc	Global Payments Inc	0.058495866364%	132,016,958.7	1,961,619 NS
Interactive Brokers Group Inc	Interactive Brokers Group Inc	0.058158091655%	131,254,648.6	1,956,980 NS
SS&C Technologies Holdings Inc	SS&C Technologies Holdings Inc	0.056858167901%	128,320,903.17	1,899,081 NS
Sunbelt Rentals Holdings Inc	Sunbelt Rentals Holdings Inc	0.055508553474%	125,275,012.87	1,924,643 NS
Rocket Cos Inc	Rocket Cos Inc	0.053660516125%	121,104,252	8,498,544 NS
Hubbell Inc	Hubbell Inc	0.053475069606%	120,685,725.24	245,926 NS
McCormick & Co Inc/MD	McCormick & Co Inc/MD	0.05243185312%	118,331,332.08	2,345,982 NS
Steel Dynamics Inc	Steel Dynamics Inc	0.051180285652%	115,506,720	641,704 NS
Qnity Electronics Inc	Qnity Electronics Inc	0.049579369916%	111,893,677.92	969,784 NS
NiSource Inc	NiSource Inc	0.045763282098%	103,281,303.42	2,213,487 NS
Fox Corp	Fox Corp	0.043298569374%	97,718,792.8	1,673,267 NS
LyondellBasell Industries NV	LyondellBasell Industries NV	0.042554495908%	96,039,523.44	1,192,149 NS
Leidos Holdings Inc	Leidos Holdings Inc	0.040285010772%	90,917,614.08	584,604 NS
Evergy Inc	Evergy Inc	0.03664501902%	82,702,663.68	1,009,554 NS
Weyerhaeuser Co	Weyerhaeuser Co	0.036083600818%	81,435,621.61	3,333,427 NS
Centene Corp	Centene Corp	0.032999316066%	74,474,823.9	2,274,735 NS
CDW Corp/DE	CDW Corp/DE	0.0319896615%	72,196,175.28	596,564 NS
Essex Property Trust Inc	Essex Property Trust Inc	0.031975689306%	72,164,642	298,201 NS
Trimble Inc	Trimble Inc	0.031267027666%	70,565,292.16	1,081,792 NS
Genuine Parts Co	Genuine Parts Co	0.029816373234%	67,291,368.75	636,325 NS
Invitation Homes Inc	Invitation Homes Inc	0.029476157412%	66,523,549.4	2,677,004 NS
Flutter Entertainment PLC	Flutter Entertainment PLC	0.029304204027%	66,135,474.75	648,705 NS
Fox Corp	Fox Corp	0.026839096317%	60,572,072.7	1,140,717 NS
Tyler Technologies Inc	Tyler Technologies Inc	0.01505063812%	33,967,177.42	99,209 NS
N/A	N/A	0.002010091434%	4,536,494.19	2,853,141 NC
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.001340583434%	3,025,508.62	30,258.112 NS
Lennar Corp	Lennar Corp	0.000581533839%	1,312,440.24	15,602 NS
N/A	N/A	0.000554693074%	1,251,864.4	3,294,380 NC
N/A	N/A	0.000250661248%	565,707.25	136,315 NC
N/A	N/A	0.000075477556%	170,342.25	681,369 NC
N/A	N/A	0.000026585614%	60,000	1,000,000 NC
N/A	N/A	0.000015897541%	35,878.52	51,106 NC
N/A	N/A	0.000005635241%	12,717.95	25,955 NC
Gen Digital Inc	Gen Digital Inc	0.000003053703%	6,891.78	366 NS
Corebridge Financial Inc	Corebridge Financial Inc	0.000001966431%	4,437.96	186 NS
N/A	N/A	-0.0000688225%	-155,322.73	49,943 NC
N/A	N/A	-0.00036805352%	-830,645.13	239,379 NC
ESM6	N/A	-0.00044651845%	-1,007,729.48	257 NC
N/A	N/A	-0.00045524244%	-1,027,418.28	960,204 NC
N/A	N/A	-0.00093625553%	-2,112,997.32	1,676,982 NC
N/A	N/A	-0.00094378931%	-2,130,000	1,000,000 NC

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