The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD RUSSELL 1000 VALUE INDEX FUND
$8.06B
Avg Monthly Net Assets
$9.79B
Total Assets
$1.24M
Total Liabilities
$9.78B
Net Assets
VANGUARD RUSSELL 1000 VALUE INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $8.06B.
On July 26th, 2024 it reported 851 holdings, the largest
being Berkshire Hathaway Inc (3.5%), JPMorgan Chase & Co (2.7%) and Exxon Mobil Corp (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETF Shares | C000092012 | XNAS | VONV | |
| Institutional Shares | C000092011 | VRVIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO | Long | Equity-common | US | $25M | 250K | 0.26 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $75M | 737K | 0.77 |
| ACADIA HEALTHCAR (Acadia Healthcare Co Inc) | Long | Equity-common | US | $3M | 41K | 0.03 |
| ACUITY BRANDS (Acuity Brands Inc) | Long | Equity-common | US | $4M | 14K | 0.04 |
| ADT INC | Long | Equity-common | US | $828K | 117K | 0.01 |
| ADV MICRO DEVICE (Advanced Micro Devices Inc) | Long | Equity-common | US | $52M | 314K | 0.54 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $2M | 27K | 0.02 |
| AECOM | Long | Equity-common | US | $5M | 62K | 0.06 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $3M | 118K | 0.03 |
| AFFIL MANAGERS (Affiliated Managers Group Inc) | Long | Equity-common | US | $2M | 15K | 0.03 |
| AFFIRM HOLDINGS (Affirm Holdings Inc) | Long | Equity-common | US | $3M | 102K | 0.03 |
| AFLAC INC | Long | Equity-common | US | $24M | 264K | 0.24 |
| AGCO CORP | Long | Equity-common | US | $3M | 28K | 0.03 |
| AGILENT TECH INC (Agilent Technologies Inc) | Long | Equity-common | US | $3M | 25K | 0.03 |
| AGILON HEALTH IN (agilon health Inc) | Long | Equity-common | US | $90K | 14K | 0.00 |
| AGNC INVESTMENT (AGNC Investment Corp) | Long | Equity-common | US | $3M | 314K | 0.03 |
| AGREE REALTY (Agree Realty Corp) | Long | Equity-common | US | $3M | 45K | 0.03 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $2M | 47K | 0.02 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $27M | 101K | 0.27 |
| AKAMAI TECHNOLOG (Akamai Technologies Inc) | Long | Equity-common | US | $6M | 68K | 0.06 |
| ALASKA AIR GROUP (Alaska Air Group Inc) | Long | Equity-common | US | $2M | 56K | 0.02 |
| ALBEMARLE CORP | Long | Equity-common | US | $7M | 53K | 0.07 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $4M | 173K | 0.04 |
| ALCOA CORP | Long | Equity-common | US | $4M | 81K | 0.04 |
| ALEXANDRIA REAL (Alexandria Real Estate Equities Inc) | Long | Equity-common | US | $9M | 79K | 0.10 |
| ALLEGION PLC | Long | Equity-common | US | $366K | 3K | 0.00 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $6M | 116K | 0.06 |
| ALLISON TRANSMIS (Allison Transmission Holdings Inc) | Long | Equity-common | US | $3M | 37K | 0.03 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $20M | 119K | 0.20 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $5M | 123K | 0.05 |
| ALNYLAM PHARMACE (Alnylam Pharmaceuticals Inc) | Long | Equity-common | US | $2M | 11K | 0.02 |
| ALTRIA GROUP INC | Long | Equity-common | US | $38M | 811K | 0.38 |
| AMC ENTERTAINMEN (AMC Entertainment Holdings Inc) | Long | Equity-common | US | $482K | 111K | 0.00 |
| AMCOR PLC | Long | Equity-common | US | $7M | 654K | 0.07 |
| AMDOCS LTD | Long | Equity-common | US | $4M | 52K | 0.04 |
| AMEDISYS INC | Long | Equity-common | US | $1M | 15K | 0.01 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $4M | 33K | 0.04 |
| AMEREN CORP | Long | Equity-common | US | $9M | 119K | 0.09 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $2M | 185K | 0.02 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $22M | 239K | 0.22 |
| AMERICAN EXPRESS (American Express Co) | Long | Equity-common | US | $43M | 177K | 0.43 |
| AMERICAN HOMES-A (American Homes 4 Rent) | Long | Equity-common | US | $5M | 151K | 0.06 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $25M | 319K | 0.26 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $12M | 88K | 0.12 |
| Americold Realty Trust Inc | Long | Equity-common | US | $3M | 129K | 0.04 |
| AMETEK INC | Long | Equity-common | US | $18M | 104K | 0.18 |
| AMGEN INC | Long | Equity-common | US | $24M | 78K | 0.24 |
| AMPHENOL CORP-A | Long | Equity-common | US | $17M | 132K | 0.18 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $53M | 226K | 0.54 |
| ANNALY CAPITAL M (Annaly Capital Management Inc) | Long | Equity-common | US | $4M | 227K | 0.05 |
| ANSYS INC | Long | Equity-common | US | $2M | 7K | 0.02 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $2M | 103K | 0.02 |
| ANTERO RESOURCES (Antero Resources Corp) | Long | Equity-common | US | $5M | 128K | 0.05 |
| AON PLC-CLASS A | Long | Equity-common | US | $25M | 90K | 0.26 |
| APA CORP | Long | Equity-common | US | $1M | 44K | 0.01 |
| APARTMENT INCOME (Apartment Income REIT Corp) | Long | Equity-common | US | $3M | 66K | 0.03 |
| APPLIED MATERIAL (Applied Materials Inc) | Long | Equity-common | US | $13M | 59K | 0.13 |
| APPLOVIN CO-CL A (AppLovin Corp) | Long | Equity-common | US | $6M | 68K | 0.06 |
| APTARGROUP INC | Long | Equity-common | US | $4M | 30K | 0.04 |
| APTIV PLC | Long | Equity-common | US | $10M | 123K | 0.10 |
| ARAMARK | Long | Equity-common | US | $4M | 118K | 0.04 |
| ARCH CAPITAL GRP (Arch Capital Group Ltd) | Long | Equity-common | US | $14M | 140K | 0.15 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $15M | 243K | 0.15 |
| ARDAGH GROUP SA | Long | Equity-common | US | $79K | 9K | 0.00 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $14K | 3K | 0.00 |
| ARMSTRONG WORLD (Armstrong World Industries Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| ARROW ELECTRONIC (Arrow Electronics Inc) | Long | Equity-common | US | $3M | 24K | 0.03 |
| ARTHUR J GALLAGH (Arthur J Gallagher & Co) | Long | Equity-common | US | $23M | 92K | 0.24 |
| ASHLAND INC | Long | Equity-common | US | $2M | 23K | 0.02 |
| ASPEN TECHNOLOGY (Aspen Technology Inc) | Long | Equity-common | US | $3M | 12K | 0.03 |
| ASSURANT INC | Long | Equity-common | US | $4M | 24K | 0.04 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $2M | 25K | 0.02 |
| AT&T INC | Long | Equity-common | US | $59M | 3M | 0.61 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $8M | 68K | 0.08 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $7M | 27K | 0.07 |
| AUTONATION INC | Long | Equity-common | US | $2M | 13K | 0.02 |
| AUTOZONE INC | Long | Equity-common | US | $4M | 1K | 0.04 |
| AVALONBAY COMMUN (AvalonBay Communities Inc) | Long | Equity-common | US | $12M | 64K | 0.13 |
| AVANGRID INC | Long | Equity-common | US | $1M | 32K | 0.01 |
| AVANTOR INC | Long | Equity-common | US | $7M | 306K | 0.08 |
| AVERY DENNISON (Avery Dennison Corp) | Long | Equity-common | US | $6M | 25K | 0.06 |
| AVIS BUDGET GROU (Avis Budget Group Inc) | Long | Equity-common | US | $633K | 6K | 0.01 |
| AVNET INC | Long | Equity-common | US | $2M | 41K | 0.02 |
| AXALTA COATING S (Axalta Coating Systems Ltd) | Long | Equity-common | US | $3M | 90K | 0.03 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $3M | 35K | 0.03 |
| AZEK CO INC/THE | Long | Equity-common | US | $3M | 65K | 0.03 |
| AZENTA INC | Long | Equity-common | US | $1M | 25K | 0.01 |
| BAKER HUGHES CO | Long | Equity-common | US | $15M | 454K | 0.16 |
| BALL CORP | Long | Equity-common | US | $10M | 140K | 0.10 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $21M | 345K | 0.21 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $125M | 3M | 1.28 |
| BANK OZK | Long | Equity-common | US | $2M | 48K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $5M | 103K | 0.05 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $8M | 230K | 0.08 |
| BECTON DICKINSON (Becton Dickinson & Co) | Long | Equity-common | US | $31M | 132K | 0.31 |
| BENTLEY SYSTEM-B (Bentley Systems Inc) | Long | Equity-common | US | $328K | 7K | 0.00 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc) | Long | Equity-common | US | $345M | 832K | 3.52 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $3M | 53K | 0.03 |
| BEST BUY CO INC | Long | Equity-common | US | $6M | 75K | 0.07 |
| BILL HOLDINGS IN (BILL Holdings Inc) | Long | Equity-common | US | $2M | 47K | 0.02 |
| BIO-RAD LABS-A (Bio-Rad Laboratories Inc) | Long | Equity-common | US | $3M | 9K | 0.03 |
| BIO-TECHNE CORP | Long | Equity-common | US | $312K | 4K | 0.00 |
| BIOGEN INC | Long | Equity-common | US | $15M | 65K | 0.15 |
| BIOMARIN PHARMAC (BioMarin Pharmaceutical Inc) | Long | Equity-common | US | $6M | 75K | 0.06 |
| BIRKENSTOCK HOLD (Birkenstock Holding Plc) | Long | Equity-common | US | $470K | 8K | 0.00 |
| BJ'S WHOLESALE C (BJ's Wholesale Club Holdings Inc) | Long | Equity-common | US | $3M | 39K | 0.04 |
| BLACKROCK INC | Long | Equity-common | US | $52M | 68K | 0.53 |
| BLOCK INC | Long | Equity-common | US | $10M | 157K | 0.10 |
| BLUE OWL CAPITAL (Blue Owl Capital Inc) | Long | Equity-common | US | $3M | 176K | 0.03 |
| BOEING CO/THE | Long | Equity-common | US | $39M | 222K | 0.40 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $1M | 13K | 0.01 |
| BORGWARNER INC | Long | Equity-common | US | $4M | 106K | 0.04 |
| BOSTON BEER-A (Boston Beer Co Inc/The) | Long | Equity-common | US | $98K | 311 | 0.00 |
| BOSTON PROPERTIE (Boston Properties Inc) | Long | Equity-common | US | $4M | 71K | 0.04 |
| BOSTON SCIENTIFC (Boston Scientific Corp) | Long | Equity-common | US | $50M | 665K | 0.51 |
| BOYD GAMING CORP | Long | Equity-common | US | $2M | 32K | 0.02 |
| BRIGHT HORIZONS (Bright Horizons Family Solutions Inc) | Long | Equity-common | US | $2M | 23K | 0.02 |
| BRIGHTHOUSE FINA (Brighthouse Financial Inc) | Long | Equity-common | US | $1M | 26K | 0.01 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $38M | 925K | 0.39 |
| BRIXMOR PROPERTY (Brixmor Property Group Inc) | Long | Equity-common | US | $3M | 136K | 0.03 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| BROOKFIELD-A (Brookfield Renewable Corp) | Long | Equity-common | US | $2M | 61K | 0.02 |
| BROWN & BROWN (Brown & Brown Inc) | Long | Equity-common | US | $6M | 66K | 0.06 |
| BROWN-FORMAN -A (Brown-Forman Corp) | Long | Equity-common | US | $138K | 3K | 0.00 |
| BROWN-FORMAN -B (Brown-Forman Corp) | Long | Equity-common | US | $849K | 19K | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $2M | 29K | 0.02 |
| BUILDERS FIRSTSO (Builders FirstSource Inc) | Long | Equity-common | US | $9M | 55K | 0.09 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $7M | 66K | 0.07 |
| BWX TECHNOLOGIES (BWX Technologies Inc) | Long | Equity-common | US | $3M | 34K | 0.03 |
| CABLE ONE INC | Long | Equity-common | US | $904K | 2K | 0.01 |
| CACI INTL-A (CACI International Inc) | Long | Equity-common | US | $4M | 10K | 0.04 |
| CAESARS ENTERTAI (Caesars Entertainment Inc) | Long | Equity-common | US | $2M | 55K | 0.02 |
| CAMDEN PROP TR (Camden Property Trust) | Long | Equity-common | US | $5M | 47K | 0.05 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $4M | 87K | 0.04 |
| CAPITAL ONE FINA (Capital One Financial Corp) | Long | Equity-common | US | $24M | 172K | 0.24 |
| CAPRI HOLDINGS L (Capri Holdings Ltd) | Long | Equity-common | US | $2M | 51K | 0.02 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $5M | 55K | 0.06 |
| CARLISLE COS INC | Long | Equity-common | US | $9M | 22K | 0.09 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $4M | 96K | 0.04 |
| CARMAX INC | Long | Equity-common | US | $5M | 68K | 0.05 |
| CARNIVAL CORP | Long | Equity-common | US | $7M | 451K | 0.07 |
| CARRIER GLOB (Carrier Global Corp) | Long | Equity-common | US | $19M | 308K | 0.20 |
| CARTER'S INC | Long | Equity-common | US | $1M | 16K | 0.01 |
| CASEY'S GENERAL (Casey's General Stores Inc) | Long | Equity-common | US | $5M | 14K | 0.05 |
| CATALENT INC | Long | Equity-common | US | $4M | 82K | 0.04 |
| CATERPILLAR INC | Long | Equity-common | US | $20M | 58K | 0.20 |
| CAVA GROUP INC | Long | Equity-common | US | $457K | 5K | 0.00 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $8M | 48K | 0.08 |
| CBRE GROUP INC-A | Long | Equity-common | US | $12M | 138K | 0.12 |
| CCC INTELLIGENT (CCC Intelligent Solutions Holdings Inc) | Long | Equity-common | US | $2M | 167K | 0.02 |
| CDW CORP/DE | Long | Equity-common | US | $797K | 4K | 0.01 |
| CELANESE CORP | Long | Equity-common | US | $7M | 45K | 0.07 |
| CENTENE CORP | Long | Equity-common | US | $17M | 242K | 0.18 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $9M | 287K | 0.09 |
| CERTARA INC | Long | Equity-common | US | $588K | 35K | 0.01 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $7M | 87K | 0.07 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $996K | 12K | 0.01 |
| CHARLES RIVER LA (Charles River Laboratories International Inc) | Long | Equity-common | US | $5M | 23K | 0.05 |
| CHEMED CORP | Long | Equity-common | US | $1M | 2K | 0.01 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $2M | 68K | 0.02 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $5M | 56K | 0.05 |
| CHEVRON CORP | Long | Equity-common | US | $127M | 782K | 1.30 |
| CHUBB LTD | Long | Equity-common | US | $50M | 185K | 0.51 |
| CHURCH & DWIGHT (Church & Dwight Co Inc) | Long | Equity-common | US | $1M | 12K | 0.01 |
| CIENA CORP | Long | Equity-common | US | $3M | 65K | 0.03 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $8M | 70K | 0.08 |
| CINTAS CORP | Long | Equity-common | US | $3M | 4K | 0.03 |
| CIRRUS LOGIC INC | Long | Equity-common | US | $3M | 24K | 0.03 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $86M | 2M | 0.88 |
| CITIGROUP INC | Long | Equity-common | US | $54M | 869K | 0.55 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $7M | 211K | 0.08 |
| CLARIVATE PLC | Long | Equity-common | US | $1M | 210K | 0.01 |
| CLEAN HARBORS (Clean Harbors Inc) | Long | Equity-common | US | $5M | 23K | 0.05 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $1M | 51K | 0.01 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $4M | 226K | 0.04 |
| CME GROUP INC | Long | Equity-common | US | $33M | 163K | 0.34 |
| CMS ENERGY CORP | Long | Equity-common | US | $8M | 132K | 0.08 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $540K | 12K | 0.01 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $5M | 444K | 0.05 |
| COCA-COLA CO/THE | Long | Equity-common | US | $56M | 892K | 0.57 |
| COGNEX CORP | Long | Equity-common | US | $4M | 78K | 0.04 |
| COGNIZANT TECH-A (Cognizant Technology Solutions Corp) | Long | Equity-common | US | $15M | 228K | 0.15 |
| COHERENT CORP | Long | Equity-common | US | $3M | 59K | 0.03 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $18M | 78K | 0.18 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $35M | 373K | 0.35 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $2M | 94K | 0.02 |
| COLUMBIA SPORTSW (Columbia Sportswear Co) | Long | Equity-common | US | $1M | 16K | 0.01 |
| COMCAST CORP-A | Long | Equity-common | US | $72M | 2M | 0.73 |
| COMERICA INC | Long | Equity-common | US | $3M | 60K | 0.03 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $3M | 54K | 0.03 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $6M | 216K | 0.07 |
| CONCENTRIX CORP | Long | Equity-common | US | $1M | 20K | 0.01 |
| CONOCOPHILLIPS | Long | Equity-common | US | $63M | 544K | 0.65 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $15M | 158K | 0.15 |
| CONSTELLATION EN (Constellation Energy Corp) | Long | Equity-common | US | $32M | 146K | 0.32 |
| CONSTELLATION-A (Constellation Brands Inc) | Long | Equity-common | US | $16M | 66K | 0.17 |
| COOPER COS INC (Cooper Cos Inc/The) | Long | Equity-common | US | $8M | 88K | 0.09 |
| CORE & MAIN IN-A (Core & Main Inc) | Long | Equity-common | US | $5M | 79K | 0.05 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $3M | 103K | 0.03 |
| CORNING INC | Long | Equity-common | US | $13M | 345K | 0.13 |
| CORPAY INC | Long | Equity-common | US | $597K | 2K | 0.01 |
| CORTEVA INC | Long | Equity-common | US | $18M | 320K | 0.18 |
| COSTAR GROUP INC | Long | Equity-common | US | $8M | 105K | 0.08 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $10M | 339K | 0.10 |
| COTY INC-CL A | Long | Equity-common | US | $2M | 171K | 0.02 |
| COUSINS PROP (Cousins Properties Inc) | Long | Equity-common | US | $2M | 69K | 0.02 |
| CRANE CO | Long | Equity-common | US | $3M | 22K | 0.03 |
| CRANE NXT CO | Long | Equity-common | US | $1M | 22K | 0.01 |
| CREDIT ACCEPTANC (Credit Acceptance Corp) | Long | Equity-common | US | $1M | 3K | 0.01 |
| CROWN CASTLE INC | Long | Equity-common | US | $18M | 176K | 0.18 |
| CROWN HOLDINGS I (Crown Holdings Inc) | Long | Equity-common | US | $4M | 48K | 0.04 |
| CSX CORP | Long | Equity-common | US | $27M | 797K | 0.27 |
| CUBESMART | Long | Equity-common | US | $4M | 102K | 0.04 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $3M | 27K | 0.03 |
| CUMMINS INC | Long | Equity-common | US | $17M | 62K | 0.18 |
| CURTISS-WRIGHT (Curtiss-Wright Corp) | Long | Equity-common | US | $5M | 17K | 0.05 |
| CVS HEALTH CORP | Long | Equity-common | US | $35M | 582K | 0.35 |
| DANAHER CORP | Long | Equity-common | US | $77M | 299K | 0.78 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $4M | 29K | 0.04 |
| DARLING INGREDIE (Darling Ingredients Inc) | Long | Equity-common | US | $3M | 72K | 0.03 |
| DAYFORCE INC | Long | Equity-common | US | $3M | 62K | 0.03 |
| DEERE & CO | Long | Equity-common | US | $3M | 8K | 0.03 |
| DELTA AIR LI (Delta Air Lines Inc) | Long | Equity-common | US | $14M | 277K | 0.14 |
| DENTSPLY SIRONA (DENTSPLY SIRONA Inc) | Long | Equity-common | US | $3M | 96K | 0.03 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $14M | 291K | 0.15 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $16M | 81K | 0.16 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $5M | 24K | 0.06 |
| DIGITAL REALTY (Digital Realty Trust Inc) | Long | Equity-common | US | $21M | 142K | 0.21 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $14M | 113K | 0.14 |
| DOLBY LABORATO-A (Dolby Laboratories Inc) | Long | Equity-common | US | $2M | 26K | 0.02 |
| DOLLAR TREE INC | Long | Equity-common | US | $11M | 93K | 0.11 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $20M | 380K | 0.21 |
| DONALDSON CO INC | Long | Equity-common | US | $2M | 32K | 0.02 |
| DOORDASH INC-A | Long | Equity-common | US | $3M | 31K | 0.03 |
| DOVER CORP | Long | Equity-common | US | $12M | 63K | 0.12 |
| DOW INC | Long | Equity-common | US | $19M | 321K | 0.19 |
| DOXIMITY INC-A | Long | Equity-common | US | $804K | 29K | 0.01 |
| DR HORTON INC | Long | Equity-common | US | $20M | 138K | 0.21 |
| DRIVEN BRANDS HO (Driven Brands Holdings Inc) | Long | Equity-common | US | $318K | 28K | 0.00 |
| DROPBOX INC-A | Long | Equity-common | US | $290K | 13K | 0.00 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $3M | 44K | 0.03 |
| DTE ENERGY CO | Long | Equity-common | US | $11M | 94K | 0.11 |
| DUKE ENERGY CORP | Long | Equity-common | US | $36M | 350K | 0.37 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $1M | 124K | 0.01 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $16M | 195K | 0.16 |
| DXC TECHNOLOGY C (DXC Technology Co) | Long | Equity-common | US | $1M | 88K | 0.01 |
| EAGLE MATERIALS (Eagle Materials Inc) | Long | Equity-common | US | $1M | 5K | 0.01 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $5M | 64K | 0.05 |
| EASTGROUP PROP (EastGroup Properties Inc) | Long | Equity-common | US | $3M | 21K | 0.04 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $5M | 54K | 0.06 |
| EATON CORP PLC | Long | Equity-common | US | $60M | 181K | 0.62 |
| EBAY INC | Long | Equity-common | US | $12M | 221K | 0.12 |
| ECOLAB INC | Long | Equity-common | US | $6M | 25K | 0.06 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $13M | 172K | 0.13 |
| ELANCO ANIMAL HE (Elanco Animal Health Inc) | Long | Equity-common | US | $4M | 222K | 0.04 |
| ELECTRONIC ARTS (Electronic Arts Inc) | Long | Equity-common | US | $16M | 123K | 0.17 |
| ELEMENT SOLUTION (Element Solutions Inc) | Long | Equity-common | US | $2M | 101K | 0.02 |
| ELEVANCE HEALTH (Elevance Health Inc) | Long | Equity-common | US | $50M | 93K | 0.51 |
| EMCOR GROUP INC | Long | Equity-common | US | $5M | 14K | 0.05 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $29M | 259K | 0.30 |
| ENCOMPASS HEALTH (Encompass Health Corp) | Long | Equity-common | US | $4M | 42K | 0.04 |
| ENOVIS CORP | Long | Equity-common | US | $1M | 24K | 0.01 |
| ENTEGRIS INC | Long | Equity-common | US | $8M | 64K | 0.08 |
| ENTERGY CORP | Long | Equity-common | US | $11M | 96K | 0.11 |
| ENVISTA HOLDINGS (Envista Holdings Corp) | Long | Equity-common | US | $1M | 74K | 0.01 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $33M | 267K | 0.34 |
| EPR PROPERTIES | Long | Equity-common | US | $1M | 34K | 0.01 |
| EQT CORP | Long | Equity-common | US | $7M | 164K | 0.07 |
| EQUIFAX INC | Long | Equity-common | US | $4M | 17K | 0.04 |
| EQUINIX INC | Long | Equity-common | US | $16M | 21K | 0.16 |
| EQUITY LIFESTYLE (Equity LifeStyle Properties Inc) | Long | Equity-common | US | $3M | 54K | 0.03 |
| EQUITY RESIDENTI (Equity Residential) | Long | Equity-common | US | $11M | 169K | 0.11 |
| ESAB CORP | Long | Equity-common | US | $3M | 26K | 0.03 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $4M | 114K | 0.04 |
| ESSEX PROPERTY (Essex Property Trust Inc) | Long | Equity-common | US | $8M | 29K | 0.08 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $9M | 72K | 0.09 |
| ETSY INC | Long | Equity-common | US | $2M | 24K | 0.02 |
| EURONET WORLDWID (Euronet Worldwide Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| EVERCORE INC | Long | Equity-common | US | $3M | 16K | 0.03 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $7M | 17K | 0.07 |
| EVERGY INC | Long | Equity-common | US | $6M | 101K | 0.06 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $9M | 158K | 0.10 |
| EXACT SCIENCES (Exact Sciences Corp) | Long | Equity-common | US | $2M | 53K | 0.02 |
| EXELIXIS INC | Long | Equity-common | US | $794K | 37K | 0.01 |
| EXELON CORP | Long | Equity-common | US | $17M | 452K | 0.17 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $2M | 16K | 0.02 |
| EXPEDITORS INTL (Expeditors International of Washington Inc) | Long | Equity-common | US | $7M | 57K | 0.07 |
| EXTRA SPACE STOR (Extra Space Storage Inc) | Long | Equity-common | US | $14M | 95K | 0.14 |
| EXXON MOBIL CORP | Long | Equity-common | US | $242M | 2M | 2.47 |
| F5 INC | Long | Equity-common | US | $5M | 27K | 0.05 |
| FASTENAL CO | Long | Equity-common | US | $4M | 65K | 0.04 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $4M | 37K | 0.04 |
| FEDEX CORP | Long | Equity-common | US | $27M | 105K | 0.27 |
| FERGUSON PLC | Long | Equity-common | US | $18M | 88K | 0.18 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $20M | 269K | 0.21 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $6M | 118K | 0.06 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $12M | 308K | 0.12 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $3M | 46K | 0.03 |
| FIRST CITIZENS-A (First Citizens BancShares Inc/NC) | Long | Equity-common | US | $7M | 4K | 0.08 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $1M | 58K | 0.01 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $4M | 252K | 0.04 |
| FIRST IND REALTY (First Industrial Realty Trust Inc) | Long | Equity-common | US | $3M | 60K | 0.03 |
| FIRST SOLAR INC | Long | Equity-common | US | $13M | 48K | 0.13 |
| FIRSTENERGY CORP | Long | Equity-common | US | $10M | 247K | 0.10 |
| FISERV INC | Long | Equity-common | US | $30M | 197K | 0.30 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $2M | 85K | 0.02 |
| FLOWSERVE CORP | Long | Equity-common | US | $3M | 59K | 0.03 |
| FMC CORP | Long | Equity-common | US | $3M | 48K | 0.03 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $2M | 163K | 0.02 |
| FORD MOTOR CO | Long | Equity-common | US | $22M | 2M | 0.22 |
| FORTIVE CORP | Long | Equity-common | US | $12M | 161K | 0.12 |
| FORTREA HOLDINGS (Fortrea Holdings Inc) | Long | Equity-common | US | $1M | 40K | 0.01 |
| FORTUNE BRANDS I (Fortune Brands Innovations Inc) | Long | Equity-common | US | $4M | 57K | 0.04 |
| FOX CORP - A | Long | Equity-common | US | $4M | 120K | 0.04 |
| FOX CORP - B | Long | Equity-common | US | $2M | 50K | 0.02 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $3M | 136K | 0.03 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc) | Long | Equity-common | US | $34M | 649K | 0.35 |
| FRESHPET INC | Long | Equity-common | US | $2M | 14K | 0.02 |
| FRONTIER COMMUNI (Frontier Communications Parent Inc) | Long | Equity-common | US | $3M | 111K | 0.03 |
| FTI CONSULTING (FTI Consulting Inc) | Long | Equity-common | US | $3M | 12K | 0.03 |
| GAMESTOP CORP-A | Long | Equity-common | US | $3M | 122K | 0.03 |
| GAMING AND LEISU (Gaming and Leisure Properties Inc) | Long | Equity-common | US | $5M | 116K | 0.05 |
| GAP INC/THE | Long | Equity-common | US | $3M | 88K | 0.03 |
| GARMIN LTD | Long | Equity-common | US | $11M | 70K | 0.12 |
| GATES INDUSTRIAL (Gates Industrial Corp PLC) | Long | Equity-common | US | $1M | 83K | 0.01 |
| GCI Liberty Inc ESCROW DUMMY | Long | Equity-common | US | $0.27 | 27K | 0.00 |
| GE HEALTHCARE TE (GE HealthCare Technologies Inc) | Long | Equity-common | US | $14M | 175K | 0.14 |
| GE VERNOVA INC | Long | Equity-common | US | $22M | 123K | 0.22 |
| GEN DIGITAL INC | Long | Equity-common | US | $5M | 212K | 0.05 |
| GENERAC HOLDINGS (Generac Holdings Inc) | Long | Equity-common | US | $4M | 27K | 0.04 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $33M | 111K | 0.34 |
| GENERAL ELECTRIC (General Electric Co) | Long | Equity-common | US | $81M | 493K | 0.83 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $18M | 258K | 0.18 |
| GENERAL MOTORS C (General Motors Co) | Long | Equity-common | US | $24M | 523K | 0.24 |
| GENPACT LTD | Long | Equity-common | US | $2M | 60K | 0.02 |
| GENTEX CORP | Long | Equity-common | US | $4M | 106K | 0.04 |
| GENUINE PARTS CO | Long | Equity-common | US | $9M | 64K | 0.09 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $37M | 568K | 0.37 |
| GINKGO BIOWORKS (Ginkgo Bioworks Holdings Inc) | Long | Equity-common | US | $344K | 652K | 0.00 |
| GLOBAL PAYMENTS (Global Payments Inc) | Long | Equity-common | US | $12M | 117K | 0.12 |
| GLOBALFOUNDRIES (GLOBALFOUNDRIES Inc) | Long | Equity-common | US | $2M | 42K | 0.02 |
| GLOBE LIFE INC | Long | Equity-common | US | $3M | 39K | 0.03 |
| GLOBUS MEDICAL I (Globus Medical Inc) | Long | Equity-common | US | $3M | 39K | 0.03 |
| GODADDY INC-A | Long | Equity-common | US | $4M | 25K | 0.04 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $65M | 143K | 0.67 |
| GRACO INC | Long | Equity-common | US | $4M | 45K | 0.04 |
| GRAND CANYON EDU (Grand Canyon Education Inc) | Long | Equity-common | US | $1M | 10K | 0.01 |
| GRAPHIC PACKAGIN (Graphic Packaging Holding Co) | Long | Equity-common | US | $2M | 64K | 0.02 |
| GROCERY OUTLET (Grocery Outlet Holding Corp) | Long | Equity-common | US | $952K | 43K | 0.01 |
| GUIDEWIRE SOFTWA (Guidewire Software Inc) | Long | Equity-common | US | $4M | 37K | 0.04 |
| GXO LOGISTIC (GXO Logistics Inc) | Long | Equity-common | US | $3M | 53K | 0.03 |
| H&R BLOCK INC | Long | Equity-common | US | $1M | 23K | 0.01 |
| HALLIBURTON CO | Long | Equity-common | US | $12M | 326K | 0.12 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $2M | 16K | 0.02 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $2M | 57K | 0.02 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $14M | 134K | 0.14 |
| HASBRO INC | Long | Equity-common | US | $4M | 59K | 0.04 |
| HASHICORP I-CL A (HashiCorp Inc) | Long | Equity-common | US | $467K | 14K | 0.00 |
| HAWAIIAN ELEC (Hawaiian Electric Industries Inc) | Long | Equity-common | US | $545K | 50K | 0.01 |
| HAYWARD HOLDINGS (Hayward Holdings Inc) | Long | Equity-common | US | $877K | 61K | 0.01 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $24M | 72K | 0.25 |
| HEALTHCARE REALT (Healthcare Realty Trust Inc) | Long | Equity-common | US | $3M | 173K | 0.03 |
| HEALTHPEAK PROPE (Healthpeak Properties Inc) | Long | Equity-common | US | $6M | 321K | 0.07 |
| HEICO CORP | Long | Equity-common | US | $587K | 3K | 0.01 |
| HEICO CORP-A | Long | Equity-common | US | $503K | 3K | 0.01 |
| HENRY SCHEIN INC | Long | Equity-common | US | $4M | 59K | 0.04 |
| HERSHEY CO/THE | Long | Equity-common | US | $3M | 18K | 0.04 |
| HERTZ GLOBAL HLD (Hertz Global Holdings Inc) | Long | Equity-common | US | $258K | 59K | 0.00 |
| HESS CORP | Long | Equity-common | US | $9M | 56K | 0.09 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $10M | 589K | 0.11 |
| HEXCEL CORP | Long | Equity-common | US | $3M | 38K | 0.03 |
| HF SINCLAIR CORP | Long | Equity-common | US | $4M | 73K | 0.04 |
| HIGHWOODS PROP (Highwoods Properties Inc) | Long | Equity-common | US | $1M | 47K | 0.01 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $12M | 61K | 0.13 |
| HOLOGIC INC | Long | Equity-common | US | $8M | 105K | 0.08 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $53M | 263K | 0.54 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $4M | 131K | 0.04 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $6M | 317K | 0.06 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $3M | 21K | 0.03 |
| HOWARD HUGHES HO (Howard Hughes Holdings Inc) | Long | Equity-common | US | $1M | 15K | 0.01 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $15M | 172K | 0.15 |
| HP INC | Long | Equity-common | US | $11M | 312K | 0.12 |
| HUBBELL INC | Long | Equity-common | US | $5M | 13K | 0.05 |
| HUMANA INC | Long | Equity-common | US | $11M | 31K | 0.12 |
| HUNT (JB) TRANS (JB Hunt Transport Services Inc) | Long | Equity-common | US | $5M | 30K | 0.05 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $9M | 653K | 0.09 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $5M | 18K | 0.05 |
| HUNTSMAN CORP | Long | Equity-common | US | $2M | 75K | 0.02 |
| HYATT HOTELS-A (Hyatt Hotels Corp) | Long | Equity-common | US | $3M | 20K | 0.03 |
| IAC INC | Long | Equity-common | US | $2M | 34K | 0.02 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $69M | 413K | 0.70 |
| ICON PLC | Long | Equity-common | US | $10M | 31K | 0.10 |
| ICU MEDICAL (ICU Medical Inc) | Long | Equity-common | US | $978K | 9K | 0.01 |
| IDACORP INC | Long | Equity-common | US | $2M | 23K | 0.02 |
| IDEX CORP | Long | Equity-common | US | $7M | 31K | 0.07 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $6M | 25K | 0.06 |
| ILLUMINA INC | Long | Equity-common | US | $5M | 50K | 0.05 |
| INCYTE CORP | Long | Equity-common | US | $1M | 22K | 0.01 |
| INFORMATICA IN-A (Informatica Inc) | Long | Equity-common | US | $525K | 18K | 0.01 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $17M | 184K | 0.17 |
| INGREDION INC | Long | Equity-common | US | $3M | 30K | 0.04 |
| INTEGRA LIFESCIE (Integra LifeSciences Holdings Corp) | Long | Equity-common | US | $953K | 31K | 0.01 |
| INTEL CORP | Long | Equity-common | US | $59M | 2M | 0.60 |
| INTERACTIVE BROK (Interactive Brokers Group Inc) | Long | Equity-common | US | $6M | 47K | 0.06 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $34M | 257K | 0.35 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $5M | 175K | 0.06 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $11M | 116K | 0.11 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $7M | 157K | 0.07 |
| INVESCO LTD | Long | Equity-common | US | $3M | 165K | 0.03 |
| INVITATION HOMES (Invitation Homes Inc) | Long | Equity-common | US | $10M | 278K | 0.10 |
| IONIS PHARMACEUT (Ionis Pharmaceuticals Inc) | Long | Equity-common | US | $337K | 9K | 0.00 |
| IPG PHOTONICS (IPG Photonics Corp) | Long | Equity-common | US | $1M | 14K | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $106K | 4K | 0.00 |
| IRON MOUNTAIN (Iron Mountain Inc) | Long | Equity-common | US | $5M | 66K | 0.05 |
| ITT INC | Long | Equity-common | US | $5M | 38K | 0.05 |
| JABIL INC | Long | Equity-common | US | $3M | 21K | 0.03 |
| JACK HENRY (Jack Henry & Associates Inc) | Long | Equity-common | US | $4M | 23K | 0.04 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc) | Long | Equity-common | US | $8M | 57K | 0.08 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $2M | 61K | 0.02 |
| JAZZ PHARMACEUTI (Jazz Pharmaceuticals PLC) | Long | Equity-common | US | $1M | 13K | 0.01 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $4M | 82K | 0.04 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $5M | 47K | 0.05 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $19M | 261K | 0.19 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $161M | 1M | 1.64 |
| JONES LANG LASAL (Jones Lang LaSalle Inc) | Long | Equity-common | US | $4M | 22K | 0.04 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $266M | 1M | 2.72 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $5M | 145K | 0.05 |
| KBR INC | Long | Equity-common | US | $3M | 39K | 0.03 |
| KELLANOVA | Long | Equity-common | US | $7M | 118K | 0.07 |
| KEMPER CORP | Long | Equity-common | US | $2M | 27K | 0.02 |
| KENVUE INC | Long | Equity-common | US | $11M | 576K | 0.11 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $15M | 433K | 0.15 |
| KEYCORP | Long | Equity-common | US | $6M | 423K | 0.06 |
| KEYSIGHT TEC (Keysight Technologies Inc) | Long | Equity-common | US | $8M | 59K | 0.08 |
| KILROY REALTY (Kilroy Realty Corp) | Long | Equity-common | US | $2M | 53K | 0.02 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $1M | 9K | 0.01 |
| KIMCO REALTY (Kimco Realty Corp) | Long | Equity-common | US | $6M | 298K | 0.06 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $17M | 891K | 0.18 |
| KIRBY CORP | Long | Equity-common | US | $3M | 27K | 0.03 |
| KKR & CO INC | Long | Equity-common | US | $23M | 227K | 0.24 |
| KNIGHT-SWIFT TRA (Knight-Swift Transportation Holdings Inc) | Long | Equity-common | US | $3M | 71K | 0.03 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $1M | 50K | 0.01 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $13M | 365K | 0.13 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $16M | 296K | 0.16 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $3M | 103K | 0.03 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $19M | 86K | 0.20 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $8M | 39K | 0.08 |
| LAM RESEARCH (Lam Research Corp) | Long | Equity-common | US | $3M | 3K | 0.03 |
| LAMAR ADVERTIS-A (Lamar Advertising Co) | Long | Equity-common | US | $1M | 9K | 0.01 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $328K | 4K | 0.00 |
| LANDSTAR SYSTEM (Landstar System Inc) | Long | Equity-common | US | $598K | 3K | 0.01 |
| LAS VEGAS SANDS (Las Vegas Sands Corp) | Long | Equity-common | US | $514K | 11K | 0.01 |
| LAZARD INC | Long | Equity-common | US | $2M | 50K | 0.02 |
| LEAR CORP | Long | Equity-common | US | $3M | 26K | 0.03 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $699K | 60K | 0.01 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $9M | 62K | 0.09 |
| LENNAR CORP-A | Long | Equity-common | US | $18M | 110K | 0.18 |
| LENNAR CORP-B | Long | Equity-common | US | $834K | 6K | 0.01 |
| LENNOX INTL INC (Lennox International Inc) | Long | Equity-common | US | $7M | 15K | 0.07 |
| LIBERTY BR-A (Liberty Broadband Corp) | Long | Equity-common | US | $152K | 3K | 0.00 |
| LIBERTY BR-C (Liberty Broadband Corp) | Long | Equity-common | US | $2M | 45K | 0.02 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $1M | 45K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $7M | 91K | 0.07 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $2M | 79K | 0.02 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $832K | 22K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Formula One) | Long | Equity-common | US | $544K | 8K | 0.01 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty Live) | Long | Equity-common | US | $300K | 8K | 0.00 |
| LINCOLN ELECTRIC (Lincoln Electric Holdings Inc) | Long | Equity-common | US | $325K | 2K | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $2M | 69K | 0.02 |
| LINDE PLC | Long | Equity-common | US | $87M | 200K | 0.89 |
| LITHIA MOTORS (Lithia Motors Inc) | Long | Equity-common | US | $3M | 12K | 0.03 |
| LITTELFUSE INC | Long | Equity-common | US | $3M | 11K | 0.03 |
| LIVE NATION ENTE (Live Nation Entertainment Inc) | Long | Equity-common | US | $5M | 55K | 0.05 |
| LKQ CORP | Long | Equity-common | US | $5M | 121K | 0.05 |
| LOEWS CORP | Long | Equity-common | US | $6M | 83K | 0.07 |
| LOUISIANA-PACIFI (Louisiana-Pacific Corp) | Long | Equity-common | US | $3M | 29K | 0.03 |
| LOWE'S COS INC | Long | Equity-common | US | $16M | 70K | 0.16 |
| LUCID GROUP INC | Long | Equity-common | US | $962K | 339K | 0.01 |
| LUMENTUM HOL (Lumentum Holdings Inc) | Long | Equity-common | US | $1M | 30K | 0.01 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $12M | 117K | 0.12 |
| M&T BANK CORP | Long | Equity-common | US | $11M | 75K | 0.12 |
| MACY'S INC | Long | Equity-common | US | $2M | 123K | 0.02 |
| MADISON SQUARE G (Madison Square Garden Sports Corp) | Long | Equity-common | US | $2M | 8K | 0.02 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $2M | 22K | 0.02 |
| MAPLEBEAR INC | Long | Equity-common | US | $91K | 3K | 0.00 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $8M | 265K | 0.08 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $30M | 167K | 0.30 |
| MARAVAI LIFESC-A (Maravai LifeSciences Holdings Inc) | Long | Equity-common | US | $184K | 21K | 0.00 |
| MARKEL GROUP INC | Long | Equity-common | US | $10M | 6K | 0.10 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $1M | 16K | 0.01 |
| MARSH & MCLENNAN (Marsh & McLennan Cos Inc) | Long | Equity-common | US | $9M | 45K | 0.10 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $16M | 28K | 0.16 |
| MARVELL TECHNOLO (Marvell Technology Inc) | Long | Equity-common | US | $27M | 388K | 0.27 |
| MASCO CORP | Long | Equity-common | US | $7M | 102K | 0.07 |
| MASTEC INC | Long | Equity-common | US | $3M | 28K | 0.03 |
| MATCH GROUP INC | Long | Equity-common | US | $375K | 12K | 0.00 |
| MATTEL INC | Long | Equity-common | US | $3M | 160K | 0.03 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $8M | 114K | 0.08 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $50M | 195K | 0.51 |
| MCKESSON CORP | Long | Equity-common | US | $21M | 37K | 0.22 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $2M | 92K | 0.02 |
| MEDICAL PROPERTI (Medical Properties Trust Inc) | Long | Equity-common | US | $1M | 270K | 0.01 |
| MEDTRONIC PLC | Long | Equity-common | US | $49M | 604K | 0.50 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $118M | 942K | 1.21 |
| MERCURY SYSTEMS (Mercury Systems Inc) | Long | Equity-common | US | $757K | 24K | 0.01 |
| METLIFE INC | Long | Equity-common | US | $21M | 283K | 0.21 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $3M | 125K | 0.03 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $5M | 125K | 0.05 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $7M | 69K | 0.07 |
| MICRON TECH (Micron Technology Inc) | Long | Equity-common | US | $62M | 497K | 0.63 |
| MID-AMERICA APAR (Mid-America Apartment Communities Inc) | Long | Equity-common | US | $7M | 53K | 0.07 |
| MIDDLEBY CORP (Middleby Corp/The) | Long | Equity-common | US | $3M | 24K | 0.03 |
| MISTER CAR WASH (Mister Car Wash Inc) | Long | Equity-common | US | $244K | 35K | 0.00 |
| MKS INSTRUMENTS (MKS Instruments Inc) | Long | Equity-common | US | $4M | 30K | 0.04 |
| MODERNA INC | Long | Equity-common | US | $22M | 151K | 0.22 |
| MOHAWK INDS (Mohawk Industries Inc) | Long | Equity-common | US | $3M | 24K | 0.03 |
| MOLINA HEALTHCAR (Molina Healthcare Inc) | Long | Equity-common | US | $4M | 12K | 0.04 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $4M | 79K | 0.04 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $42M | 618K | 0.43 |
| MOODY'S CORP | Long | Equity-common | US | $3M | 6K | 0.03 |
| MORGAN STANLEY | Long | Equity-common | US | $52M | 531K | 0.53 |
| MOSAIC CO/THE | Long | Equity-common | US | $5M | 148K | 0.05 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $2M | 6K | 0.02 |
| MP MATERIALS COR (MP Materials Corp) | Long | Equity-common | US | $766K | 47K | 0.01 |
| MSA SAFETY INC | Long | Equity-common | US | $2M | 14K | 0.03 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $2M | 21K | 0.02 |
| MSCI INC | Long | Equity-common | US | $9M | 17K | 0.09 |
| MURPHY USA INC | Long | Equity-common | US | $205K | 467 | 0.00 |
| NASDAQ INC | Long | Equity-common | US | $10M | 167K | 0.10 |
| NATIONAL STORAGE (National Storage Affiliates Trust) | Long | Equity-common | US | $1M | 34K | 0.01 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $2M | 40K | 0.02 |
| NCINO INC | Long | Equity-common | US | $894K | 29K | 0.01 |
| NCR ATLEOS CORP | Long | Equity-common | US | $818K | 29K | 0.01 |
| NCR VOYIX CORP | Long | Equity-common | US | $771K | 58K | 0.01 |
| NET LEASE OFFICE (NET Lease Office Properties) | Long | Equity-common | US | $154K | 6K | 0.00 |
| NETAPP INC | Long | Equity-common | US | $7M | 56K | 0.07 |
| NEW YORK TIMES-A (New York Times Co/The) | Long | Equity-common | US | $4M | 73K | 0.04 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $1M | 173K | 0.01 |
| NEWMARKET CORP | Long | Equity-common | US | $2M | 3K | 0.02 |
| NEWMONT CORP | Long | Equity-common | US | $22M | 524K | 0.22 |
| NEWS CORP-CL A | Long | Equity-common | US | $5M | 178K | 0.05 |
| NEWS CORP-CL B | Long | Equity-common | US | $1M | 47K | 0.01 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $2M | 10K | 0.02 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $75M | 933K | 0.76 |
| NIKE INC -CL B | Long | Equity-common | US | $24M | 249K | 0.24 |
| NISOURCE INC | Long | Equity-common | US | $5M | 188K | 0.06 |
| NNN REIT INC | Long | Equity-common | US | $3M | 82K | 0.04 |
| NORDSON CORP | Long | Equity-common | US | $6M | 26K | 0.06 |
| NORDSTROM INC | Long | Equity-common | US | $1M | 52K | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $23M | 103K | 0.24 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $8M | 92K | 0.08 |
| NORTHROP GRUMMAN (Northrop Grumman Corp) | Long | Equity-common | US | $27M | 61K | 0.28 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | US | $2M | 146K | 0.02 |
| NOV INC | Long | Equity-common | US | $3M | 178K | 0.03 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $8M | 102K | 0.08 |
| NU HOLDINGS LT-A (NU Holdings Ltd/Cayman Islands) | Long | Equity-common | US | $4M | 334K | 0.04 |
| NUCOR CORP | Long | Equity-common | US | $19M | 112K | 0.19 |
| NUTANIX INC - A | Long | Equity-common | US | $5M | 84K | 0.05 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $6M | 75K | 0.06 |
| NVR INC | Long | Equity-common | US | $9M | 1K | 0.09 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $1M | 323K | 0.01 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc) | Long | Equity-common | US | $4M | 4K | 0.04 |
| OCCIDENTAL PETE (Occidental Petroleum Corp) | Long | Equity-common | US | $20M | 312K | 0.20 |
| OGE ENERGY CORP | Long | Equity-common | US | $3M | 91K | 0.03 |
| OKTA INC | Long | Equity-common | US | $6M | 65K | 0.06 |
| OLAPLEX HOLDINGS (Olaplex Holdings Inc) | Long | Equity-common | US | $107K | 60K | 0.00 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc) | Long | Equity-common | US | $1M | 6K | 0.01 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $4M | 117K | 0.04 |
| OLIN CORP | Long | Equity-common | US | $3M | 55K | 0.03 |
| OLLIE'S BARGAIN (Ollie's Bargain Outlet Holdings Inc) | Long | Equity-common | US | $2M | 19K | 0.02 |
| OMEGA HEALTHCARE (Omega Healthcare Investors Inc) | Long | Equity-common | US | $4M | 111K | 0.04 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $8M | 90K | 0.09 |
| ON SEMICONDUCTOR (ON Semiconductor Corp) | Long | Equity-common | US | $14M | 196K | 0.15 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $3M | 51K | 0.03 |
| ONEOK INC | Long | Equity-common | US | $20M | 250K | 0.21 |
| ORACLE CORP | Long | Equity-common | US | $48M | 413K | 0.49 |
| ORGANON & CO | Long | Equity-common | US | $2M | 116K | 0.03 |
| OSHKOSH CORP | Long | Equity-common | US | $3M | 30K | 0.03 |
| OTIS WORLDWI (Otis Worldwide Corp) | Long | Equity-common | US | $18M | 177K | 0.18 |
| OVINTIV INC | Long | Equity-common | US | $3M | 65K | 0.03 |
| OWENS CORNING | Long | Equity-common | US | $7M | 40K | 0.07 |
| PACCAR INC | Long | Equity-common | US | $25M | 233K | 0.26 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $7M | 40K | 0.08 |
| PARAMOUNT GLOB-A (Paramount Global) | Long | Equity-common | US | $24K | 1K | 0.00 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $3M | 266K | 0.03 |
| PARK H&R INC (Park Hotels & Resorts Inc) | Long | Equity-common | US | $1M | 94K | 0.02 |
| PARKER HANNIFIN (Parker-Hannifin Corp) | Long | Equity-common | US | $31M | 58K | 0.32 |
| PAYCOR HCM INC | Long | Equity-common | US | $196K | 16K | 0.00 |
| PAYPAL HOLDINGS (PayPal Holdings Inc) | Long | Equity-common | US | $3M | 46K | 0.03 |
| PENN ENTERTAINME (Penn Entertainment Inc) | Long | Equity-common | US | $1M | 68K | 0.01 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $1M | 9K | 0.01 |
| PENTAIR PLC | Long | Equity-common | US | $6M | 74K | 0.06 |
| PEPSICO INC | Long | Equity-common | US | $33M | 194K | 0.34 |
| PERFORMANCE FOOD (Performance Food Group Co) | Long | Equity-common | US | $3M | 37K | 0.03 |
| PERRIGO CO PLC | Long | Equity-common | US | $2M | 61K | 0.02 |
| PETCO HEALTH AND (Petco Health & Wellness Co Inc) | Long | Equity-common | US | $141K | 36K | 0.00 |
| PFIZER INC | Long | Equity-common | US | $74M | 3M | 0.75 |
| PG&E CORP | Long | Equity-common | US | $17M | 925K | 0.18 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $71M | 705K | 0.73 |
| PHILLIPS 66 | Long | Equity-common | US | $28M | 200K | 0.29 |
| PHINIA INC | Long | Equity-common | US | $948K | 21K | 0.01 |
| PILGRIM'S PRIDE (Pilgrim's Pride Corp) | Long | Equity-common | US | $671K | 19K | 0.01 |
| PINNACLE FINL (Pinnacle Financial Partners Inc) | Long | Equity-common | US | $3M | 34K | 0.03 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $4M | 51K | 0.04 |
| PLANET FITNESS-A (Planet Fitness Inc) | Long | Equity-common | US | $1M | 20K | 0.01 |
| PLAYTIKA HOLDING (Playtika Holding Corp) | Long | Equity-common | US | $14K | 2K | 0.00 |
| PLUG POWER INC | Long | Equity-common | US | $796K | 239K | 0.01 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $28M | 181K | 0.29 |
| POLARIS INC | Long | Equity-common | US | $2M | 22K | 0.02 |
| POPULAR INC | Long | Equity-common | US | $3M | 32K | 0.03 |
| POST HOLDINGS IN (Post Holdings Inc) | Long | Equity-common | US | $2M | 23K | 0.03 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $10M | 80K | 0.11 |
| PPL CORP | Long | Equity-common | US | $10M | 335K | 0.10 |
| PREMIER INC-CL A | Long | Equity-common | US | $1M | 54K | 0.01 |
| PRIMERICA INC | Long | Equity-common | US | $1M | 6K | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $9M | 108K | 0.09 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $143M | 869K | 1.46 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $14M | 67K | 0.14 |
| PROLOGIS INC | Long | Equity-common | US | $46M | 419K | 0.47 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $2M | 40K | 0.03 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $20M | 165K | 0.20 |
| PTC INC | Long | Equity-common | US | $4M | 25K | 0.04 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $17M | 226K | 0.17 |
| PUBLIC STORAGE | Long | Equity-common | US | $8M | 30K | 0.08 |
| PULTEGROUP INC | Long | Equity-common | US | $11M | 97K | 0.12 |
| PURE STORAGE-A (Pure Storage Inc) | Long | Equity-common | US | $2M | 29K | 0.02 |
| PVH CORP | Long | Equity-common | US | $3M | 27K | 0.03 |
| QIAGEN NV | Long | Equity-common | US | $4M | 100K | 0.04 |
| QORVO INC | Long | Equity-common | US | $4M | 44K | 0.04 |
| QUALCOMM INC | Long | Equity-common | US | $13M | 65K | 0.14 |
| QUANTA SERVICES (Quanta Services Inc) | Long | Equity-common | US | $13M | 48K | 0.14 |
| QUANTUMSCAPE COR (QuantumScape Corp) | Long | Equity-common | US | $909K | 154K | 0.01 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $7M | 51K | 0.07 |
| QUIDELORTHO CORP | Long | Equity-common | US | $1M | 24K | 0.01 |
| R1 RCM INC | Long | Equity-common | US | $894K | 70K | 0.01 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $3M | 18K | 0.03 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $4M | 106K | 0.04 |
| RAYMOND JAMES (Raymond James Financial Inc) | Long | Equity-common | US | $11M | 86K | 0.11 |
| RAYONIER INC | Long | Equity-common | US | $2M | 67K | 0.02 |
| RB GLOBAL INC | Long | Equity-common | US | $1M | 19K | 0.01 |
| RBC BEARINGS INC | Long | Equity-common | US | $4M | 13K | 0.04 |
| REALTY INCOME (Realty Income Corp) | Long | Equity-common | US | $20M | 378K | 0.20 |
| Receive CARRIER GLOB Pay Overnight Rate | Derivative-equity | $119K | – | 0.00 | ||
| Receive JOHNSON CONTROLS Pay Overnight Rate | Derivative-equity | $328K | – | 0.00 | ||
| REGAL REXNORD CO (Regal Rexnord Corp) | Long | Equity-common | US | $4M | 30K | 0.05 |
| REGENCY CENTERS (Regency Centers Corp) | Long | Equity-common | US | $5M | 82K | 0.05 |
| REGENERON PHARM (Regeneron Pharmaceuticals Inc) | Long | Equity-common | US | $43M | 43K | 0.43 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $8M | 420K | 0.08 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $6M | 30K | 0.06 |
| RELIANCE INC | Long | Equity-common | US | $8M | 26K | 0.08 |
| RENAISSANCERE (RenaissanceRe Holdings Ltd) | Long | Equity-common | US | $4M | 17K | 0.04 |
| REPLIGEN CORP | Long | Equity-common | US | $2M | 14K | 0.02 |
| REPUBLIC SVCS (Republic Services Inc) | Long | Equity-common | US | $17M | 94K | 0.18 |
| REVVITY INC | Long | Equity-common | US | $6M | 56K | 0.06 |
| REXFORD INDUSTRI (Rexford Industrial Realty Inc) | Long | Equity-common | US | $4M | 96K | 0.04 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $696K | 24K | 0.01 |
| RH | Long | Equity-common | US | $2M | 6K | 0.02 |
| RITHM CAPITAL CO (Rithm Capital Corp) | Long | Equity-common | US | $2M | 219K | 0.03 |
| RIVIAN AUTOMOT-A (Rivian Automotive Inc) | Long | Equity-common | US | $3M | 307K | 0.03 |
| RLI CORP | Long | Equity-common | US | $2M | 14K | 0.02 |
| ROBERT HALF INC | Long | Equity-common | US | $3M | 47K | 0.03 |
| ROBINHOOD MARK-A (Robinhood Markets Inc) | Long | Equity-common | US | $6M | 287K | 0.06 |
| ROCKET COS INC-A | Long | Equity-common | US | $479K | 34K | 0.00 |
| ROIVANT SCIENCES (Roivant Sciences Ltd) | Long | Equity-common | US | $96K | 9K | 0.00 |
| ROKU INC | Long | Equity-common | US | $3M | 50K | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $26M | 48K | 0.26 |
| ROSS STORES INC | Long | Equity-common | US | $1M | 10K | 0.01 |
| ROYAL CARIBBEAN (Royal Caribbean Cruises Ltd) | Long | Equity-common | US | $11M | 74K | 0.11 |
| ROYAL GOLD INC | Long | Equity-common | US | $4M | 30K | 0.04 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $5M | 169K | 0.05 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $5M | 47K | 0.05 |
| RTX CORP | Long | Equity-common | US | $70M | 653K | 0.72 |
| RYDER SYSTEM INC | Long | Equity-common | US | $2M | 20K | 0.02 |
| S&P GLOBAL INC | Long | Equity-common | US | $56M | 132K | 0.58 |
| S&P500 EMINI FUT Jun24 | Derivative-equity | $-1K | – | -0.00 | ||
| SAIA INC | Long | Equity-common | US | $4M | 11K | 0.04 |
| SALESFORCE INC | Long | Equity-common | US | $25M | 105K | 0.25 |
| SBA COMM CORP (SBA Communications Corp) | Long | Equity-common | US | $9M | 44K | 0.09 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $30M | 648K | 0.30 |
| SCHNEIDER NATL-B (Schneider National Inc) | Long | Equity-common | US | $548K | 24K | 0.01 |
| SCHWAB (CHARLES) (Charles Schwab Corp/The) | Long | Equity-common | US | $49M | 673K | 0.50 |
| SCIENCE APPLICAT (Science Applications International Corp) | Long | Equity-common | US | $3M | 24K | 0.03 |
| SEABOARD CORP | Long | Equity-common | US | $324K | 97 | 0.00 |
| SEALED AIR CORP | Long | Equity-common | US | $1M | 29K | 0.01 |
| SEI INVESTMENTS (SEI Investments Co) | Long | Equity-common | US | $3M | 46K | 0.03 |
| SEMPRA | Long | Equity-common | US | $22M | 286K | 0.23 |
| SENSATA TECHNOLO (Sensata Technologies Holding PLC) | Long | Equity-common | US | $3M | 69K | 0.03 |
| SENTINELONE IN-A (SentinelOne Inc) | Long | Equity-common | US | $2M | 94K | 0.02 |
| SERVICE CORP INT (Service Corp International/US) | Long | Equity-common | US | $3M | 41K | 0.03 |
| SHERWIN-WILLIAMS (Sherwin-Williams Co/The) | Long | Equity-common | US | $5M | 18K | 0.06 |
| SILGAN HOLDINGS (Silgan Holdings Inc) | Long | Equity-common | US | $2M | 37K | 0.02 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $17M | 115K | 0.18 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $332K | 118K | 0.00 |
| SITEONE LANDSCAP (SiteOne Landscape Supply Inc) | Long | Equity-common | US | $2M | 14K | 0.02 |
| SKECHERS USA-A (Skechers USA Inc) | Long | Equity-common | US | $4M | 56K | 0.04 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $7M | 72K | 0.07 |
| SLM CORP | Long | Equity-common | US | $1M | 60K | 0.01 |
| SMITH (A.O.)CORP (A O Smith Corp) | Long | Equity-common | US | $4M | 49K | 0.04 |
| SNAP-ON INC | Long | Equity-common | US | $6M | 24K | 0.07 |
| SOFI TECHNOLOGIE (SoFi Technologies Inc) | Long | Equity-common | US | $3M | 432K | 0.03 |
| SOLVENTUM (Solventum Corp) | Long | Equity-common | US | $4M | 62K | 0.04 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $3M | 44K | 0.03 |
| SOTERA HEALTH CO | Long | Equity-common | US | $187K | 17K | 0.00 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $40M | 495K | 0.41 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $7M | 270K | 0.07 |
| SOUTHWESTRN ENGY (Southwestern Energy Co) | Long | Equity-common | US | $4M | 498K | 0.04 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $1M | 14K | 0.01 |
| SPIRIT AEROSYS-A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $1M | 47K | 0.01 |
| SS&C TECHNOLOGIE (SS&C Technologies Holdings Inc) | Long | Equity-common | US | $6M | 99K | 0.06 |
| SSR MINING INC | Long | Equity-common | US | $495K | 93K | 0.01 |
| STAG INDUSTRIAL (STAG Industrial Inc) | Long | Equity-common | US | $3M | 82K | 0.03 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $6M | 70K | 0.06 |
| STARWOOD PROPERT (Starwood Property Trust Inc) | Long | Equity-common | US | $3M | 134K | 0.03 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $10M | 137K | 0.11 |
| STEEL DYNAMICS (Steel Dynamics Inc) | Long | Equity-common | US | $9M | 69K | 0.09 |
| STERICYCLE INC | Long | Equity-common | US | $2M | 42K | 0.02 |
| STERIS PLC | Long | Equity-common | US | $10M | 45K | 0.10 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $4M | 44K | 0.04 |
| STRYKER CORP | Long | Equity-common | US | $41M | 120K | 0.42 |
| SUN COMMUNITIES (Sun Communities Inc) | Long | Equity-common | US | $5M | 44K | 0.05 |
| SUNRUN INC | Long | Equity-common | US | $1M | 97K | 0.01 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $8M | 184K | 0.08 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $3M | 66K | 0.03 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $12M | 100K | 0.12 |
| T-MOBILE US INC | Long | Equity-common | US | $39M | 222K | 0.40 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc) | Long | Equity-common | US | $12M | 75K | 0.12 |
| TANDEM DIABETES (Tandem Diabetes Care Inc) | Long | Equity-common | US | $1M | 25K | 0.01 |
| TAPESTRY INC | Long | Equity-common | US | $4M | 97K | 0.04 |
| TD SYNNEX CORP | Long | Equity-common | US | $4M | 31K | 0.04 |
| TECHNIPFMC PLC | Long | Equity-common | US | $5M | 197K | 0.05 |
| TELADOC HEALTH I (Teladoc Health Inc) | Long | Equity-common | US | $838K | 75K | 0.01 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $8M | 21K | 0.09 |
| TELEFLEX INC | Long | Equity-common | US | $4M | 21K | 0.05 |
| TEMPUR SEALY INT (Tempur Sealy International Inc) | Long | Equity-common | US | $3M | 60K | 0.03 |
| TENET HEALTHCARE (Tenet Healthcare Corp) | Long | Equity-common | US | $6M | 46K | 0.06 |
| TERADYNE INC | Long | Equity-common | US | $2M | 12K | 0.02 |
| TETRA TECH INC | Long | Equity-common | US | $4M | 20K | 0.04 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $48M | 244K | 0.49 |
| TEXTRON INC | Long | Equity-common | US | $8M | 89K | 0.08 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $299K | 23K | 0.00 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $42M | 121K | 0.43 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $38M | 67K | 0.39 |
| THOR INDUSTRIES (Thor Industries Inc) | Long | Equity-common | US | $2M | 23K | 0.02 |
| TIMKEN CO (Timken Co/The) | Long | Equity-common | US | $2M | 28K | 0.02 |
| TOLL BROTHERS (Toll Brothers Inc) | Long | Equity-common | US | $6M | 47K | 0.06 |
| TOPBUILD COR (TopBuild Corp) | Long | Equity-common | US | $6M | 13K | 0.06 |
| TPG INC | Long | Equity-common | US | $968K | 23K | 0.01 |
| TRADEWEB MARKE-A (Tradeweb Markets Inc) | Long | Equity-common | US | $4M | 34K | 0.04 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | US | $24M | 73K | 0.24 |
| TRANSDIGM GROUP (TransDigm Group Inc) | Long | Equity-common | US | $27M | 20K | 0.27 |
| TRANSUNION | Long | Equity-common | US | $6M | 88K | 0.06 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $771K | 18K | 0.01 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $22M | 104K | 0.23 |
| TRIMBLE INC | Long | Equity-common | US | $6M | 112K | 0.06 |
| TRIPADVISOR INC | Long | Equity-common | US | $895K | 49K | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $23M | 603K | 0.23 |
| TWILIO INC - A | Long | Equity-common | US | $4M | 64K | 0.04 |
| TYLER TECHNOLOG (Tyler Technologies Inc) | Long | Equity-common | US | $2M | 5K | 0.02 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $7M | 126K | 0.07 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $2M | 28K | 0.02 |
| U-HAUL HOLDING C (U-Haul Holding Co) | Long | Equity-common | US | $124K | 2K | 0.00 |
| UBIQUITI INC | Long | Equity-common | US | $39K | 275 | 0.00 |
| UDR INC | Long | Equity-common | US | $5M | 141K | 0.06 |
| UGI CORP | Long | Equity-common | US | $2M | 95K | 0.02 |
| UIPATH INC -CL A | Long | Equity-common | US | $494K | 40K | 0.01 |
| UNDER ARMO-C (Under Armour Inc) | Long | Equity-common | US | $408K | 59K | 0.00 |
| UNDER ARMOUR-A (Under Armour Inc) | Long | Equity-common | US | $842K | 117K | 0.01 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $37M | 158K | 0.38 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $8M | 148K | 0.08 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $33M | 238K | 0.34 |
| UNITED RENTALS (United Rentals Inc) | Long | Equity-common | US | $16M | 24K | 0.17 |
| UNITED THERAPEUT (United Therapeutics Corp) | Long | Equity-common | US | $6M | 20K | 0.06 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc) | Long | Equity-common | US | $33M | 67K | 0.34 |
| UNITY SOFTWARE I (Unity Software Inc) | Long | Equity-common | US | $1M | 80K | 0.01 |
| UNIVERSAL DISPLA (Universal Display Corp) | Long | Equity-common | US | $2M | 12K | 0.02 |
| UNIVERSAL HLTH-B (Universal Health Services Inc) | Long | Equity-common | US | $5M | 27K | 0.05 |
| UNUM GROUP | Long | Equity-common | US | $5M | 87K | 0.05 |
| US BANCORP | Long | Equity-common | US | $29M | 708K | 0.29 |
| US FOODS HOLDING (US Foods Holding Corp) | Long | Equity-common | US | $5M | 103K | 0.06 |
| US STEEL CORP (United States Steel Corp) | Long | Equity-common | US | $4M | 101K | 0.04 |
| UWM HOLDINGS COR (UWM Holdings Corp) | Long | Equity-common | US | $200K | 27K | 0.00 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $3M | 15K | 0.03 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $24M | 154K | 0.25 |
| VALMONT INDS (Valmont Industries Inc) | Long | Equity-common | US | $2M | 9K | 0.02 |
| VALVOLINE INC | Long | Equity-common | US | $2M | 43K | 0.02 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $8M | 81K | 0.08 |
| VENTAS INC | Long | Equity-common | US | $9M | 181K | 0.09 |
| VERALTO CORP | Long | Equity-common | US | $10M | 100K | 0.10 |
| VERISIGN INC | Long | Equity-common | US | $7M | 38K | 0.07 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $79M | 2M | 0.80 |
| VERTEX PHARM (Vertex Pharmaceuticals Inc) | Long | Equity-common | US | $5M | 10K | 0.05 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $14M | 144K | 0.14 |
| VESTIS CORP | Long | Equity-common | US | $655K | 53K | 0.01 |
| VF CORP | Long | Equity-common | US | $2M | 159K | 0.02 |
| VIASAT INC | Long | Equity-common | US | $896K | 53K | 0.01 |
| VIATRIS INC | Long | Equity-common | US | $6M | 543K | 0.06 |
| VICI PROPERTIES (VICI Properties Inc) | Long | Equity-common | US | $13M | 470K | 0.14 |
| VICTORIA'S SECRE (Victoria's Secret & Co) | Long | Equity-common | US | $447K | 20K | 0.00 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $850K | 39K | 0.01 |
| VISTRA CORP | Long | Equity-common | US | $11M | 114K | 0.12 |
| VONTIER CORP | Long | Equity-common | US | $2M | 47K | 0.02 |
| VORNADO RLTY TST (Vornado Realty Trust) | Long | Equity-common | US | $2M | 80K | 0.02 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $3M | 44K | 0.03 |
| VULCAN MATERIALS (Vulcan Materials Co) | Long | Equity-common | US | $12M | 47K | 0.12 |
| WABTEC CORP (Westinghouse Air Brake Technologies Corp) | Long | Equity-common | US | $14M | 81K | 0.14 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $5M | 325K | 0.05 |
| WALMART INC | Long | Equity-common | US | $128M | 2M | 1.31 |
| WALT DISNEY CO/T (Walt Disney Co/The) | Long | Equity-common | US | $86M | 831K | 0.88 |
| WARNER BROS DISC (Warner Bros Discovery Inc) | Long | Equity-common | US | $8M | 1M | 0.08 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $4M | 19K | 0.04 |
| WATSCO INC | Long | Equity-common | US | $5M | 11K | 0.06 |
| WAYFAIR INC- A | Long | Equity-common | US | $1M | 25K | 0.02 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $3M | 78K | 0.04 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $12M | 143K | 0.12 |
| WELLS FARGO & CO | Long | Equity-common | US | $98M | 2M | 1.00 |
| WELLTOWER INC | Long | Equity-common | US | $26M | 252K | 0.27 |
| WESCO INTL (WESCO International Inc) | Long | Equity-common | US | $4M | 20K | 0.04 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $3M | 49K | 0.03 |
| WESTERN DIGITAL (Western Digital Corp) | Long | Equity-common | US | $11M | 147K | 0.11 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $2M | 141K | 0.02 |
| WESTLAKE CORP | Long | Equity-common | US | $2M | 15K | 0.02 |
| WESTROCK CO | Long | Equity-common | US | $6M | 115K | 0.06 |
| WEX INC | Long | Equity-common | US | $2M | 11K | 0.02 |
| WEYERHAEUSER CO | Long | Equity-common | US | $10M | 333K | 0.10 |
| WHIRLPOOL CORP | Long | Equity-common | US | $2M | 24K | 0.02 |
| WHITE MOUNTAINS (White Mountains Insurance Group Ltd) | Long | Equity-common | US | $2M | 1K | 0.02 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $23M | 553K | 0.23 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $7M | 25K | 0.08 |
| WILLIS TOWERS WA (Willis Towers Watson PLC) | Long | Equity-common | US | $10M | 41K | 0.11 |
| WILLSCOT MOBILE (WillScot Mobile Mini Holdings Corp) | Long | Equity-common | US | $2M | 63K | 0.03 |
| WINTRUST FINL (Wintrust Financial Corp) | Long | Equity-common | US | $3M | 28K | 0.03 |
| WK KELLOGG CO | Long | Equity-common | US | $565K | 30K | 0.01 |
| WOLFSPEED INC | Long | Equity-common | US | $1M | 56K | 0.01 |
| WOODWARD INC | Long | Equity-common | US | $5M | 27K | 0.05 |
| WP CAREY INC | Long | Equity-common | US | $6M | 98K | 0.06 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $7M | 91K | 0.08 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $2M | 34K | 0.02 |
| WYNN RESORTS LTD | Long | Equity-common | US | $4M | 44K | 0.04 |
| XCEL ENERGY INC | Long | Equity-common | US | $14M | 250K | 0.14 |
| XP INC - CLASS A | Long | Equity-common | US | $3M | 135K | 0.03 |
| XPO INC | Long | Equity-common | US | $6M | 52K | 0.06 |
| XYLEM INC (Xylem Inc/NY) | Long | Equity-common | US | $13M | 95K | 0.14 |
| YUM! BRANDS INC | Long | Equity-common | US | $2M | 16K | 0.02 |
| ZEBRA TECH CORP (Zebra Technologies Corp) | Long | Equity-common | US | $6M | 19K | 0.06 |
| ZILLOW GRO-C (Zillow Group Inc) | Long | Equity-common | US | $2M | 43K | 0.02 |
| ZILLOW GROUP I-A (Zillow Group Inc) | Long | Equity-common | US | $2M | 53K | 0.02 |
| ZIMMER BIOMET HO (Zimmer Biomet Holdings Inc) | Long | Equity-common | US | $11M | 95K | 0.11 |
| ZIONS BANCORP NA | Long | Equity-common | US | $3M | 66K | 0.03 |
| ZOOM VIDEO COM-A (Zoom Video Communications Inc) | Long | Equity-common | US | $7M | 117K | 0.07 |
| ZOOMINFO TECH (ZoomInfo Technologies Inc) | Long | Equity-common | US | $808K | 66K | 0.01 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc