SCHFLFSETF > SCHWAB CAPITAL TRUST
Schwab U.S. Large-Cap Value Index Fund
$634.00M
Avg Monthly Net Assets
$730.03M
Total Assets
$378K
Total Liabilities
$729.65M
Net Assets
Schwab U.S. Large-Cap Value Index Fund is an Index Fund in SCHWAB CAPITAL TRUST
from SCHFLFSETF,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $634.00M.
On September 25th, 2024 it reported 861 holdings, the largest
being Berkshire Hathaway Inc (3.3%), JPMorgan Chase & Co (2.5%) and Exxon Mobil Corp (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Schwab U.S. Large-Cap Value Index Fund | C000195503 | SWLVX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10X Genomics Inc | Long | Equity-common | US | $21K | 1K | 0.00 |
| 3M Co | Long | Equity-common | US | $2M | 13K | 0.23 |
| A O Smith Corp | Long | Equity-common | US | $305K | 4K | 0.04 |
| Abbott Laboratories | Long | Equity-common | US | $5M | 52K | 0.75 |
| AbbVie Inc | Long | Equity-common | US | $6M | 30K | 0.76 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $174K | 3K | 0.02 |
| Accenture PLC | Long | Equity-common | IE | $6M | 19K | 0.85 |
| Acuity Brands Inc | Long | Equity-common | US | $232K | 923 | 0.03 |
| ADT Inc | Long | Equity-common | US | $67K | 9K | 0.01 |
| Advance Auto Parts Inc | Long | Equity-common | US | $111K | 2K | 0.02 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $219K | 1K | 0.03 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $2M | 16K | 0.32 |
| AECOM | Long | Equity-common | US | $366K | 4K | 0.05 |
| AES Corp (AES Corp/The) | Long | Equity-common | US | $376K | 21K | 0.05 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $175K | 942 | 0.02 |
| Affirm Holdings Inc | Long | Equity-common | US | $190K | 7K | 0.03 |
| Aflac Inc | Long | Equity-common | US | $2M | 17K | 0.22 |
| AGCO Corp | Long | Equity-common | US | $173K | 2K | 0.02 |
| Agilent Technologies Inc | Long | Equity-common | US | $1M | 9K | 0.17 |
| AGNC Investment Corp | Long | Equity-common | US | $209K | 21K | 0.03 |
| Agree Realty Corp | Long | Equity-common | US | $201K | 3K | 0.03 |
| Air Lease Corp | Long | Equity-common | US | $153K | 3K | 0.02 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $2M | 7K | 0.24 |
| Akamai Technologies Inc | Long | Equity-common | US | $440K | 4K | 0.06 |
| Alaska Air Group Inc | Long | Equity-common | US | $139K | 4K | 0.02 |
| Albemarle Corp | Long | Equity-common | US | $328K | 4K | 0.04 |
| Albertsons Cos Inc | Long | Equity-common | US | $248K | 13K | 0.03 |
| Alcoa Corp | Long | Equity-common | US | $247K | 7K | 0.03 |
| Alexandria Real Estate Equities Inc | Long | Equity-common | US | $606K | 5K | 0.08 |
| Align Technology Inc | Long | Equity-common | US | $216K | 931 | 0.03 |
| Allegion plc | Long | Equity-common | IE | $357K | 3K | 0.05 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $52K | 2K | 0.01 |
| Alliant Energy Corp | Long | Equity-common | US | $424K | 8K | 0.06 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $232K | 3K | 0.03 |
| Allstate Corp/The | Long | Equity-common | US | $1M | 7K | 0.15 |
| Ally Financial Inc | Long | Equity-common | US | $319K | 7K | 0.04 |
| Alnylam Pharmaceuticals Inc | Long | Equity-common | US | $99K | 416 | 0.01 |
| Altria Group Inc | Long | Equity-common | US | $3M | 51K | 0.34 |
| Amcor PLC | Long | Equity-common | JE | $451K | 43K | 0.06 |
| Amdocs Ltd | Long | Equity-common | GG | $299K | 3K | 0.04 |
| Amedisys Inc | Long | Equity-common | US | $92K | 934 | 0.01 |
| Amer Sports Inc | Long | Equity-common | KY | $43K | 4K | 0.01 |
| Ameren Corp | Long | Equity-common | US | $630K | 8K | 0.09 |
| American Airlines Group Inc | Long | Equity-common | US | $191K | 18K | 0.03 |
| American Electric Power Co Inc | Long | Equity-common | US | $2M | 16K | 0.21 |
| American Express Co | Long | Equity-common | US | $3M | 11K | 0.37 |
| American Financial Group Inc/OH | Long | Equity-common | US | $281K | 2K | 0.04 |
| American Homes 4 Rent | Long | Equity-common | US | $363K | 10K | 0.05 |
| American International Group Inc | Long | Equity-common | US | $2M | 20K | 0.22 |
| American Water Works Co Inc | Long | Equity-common | US | $827K | 6K | 0.11 |
| Americold Realty Trust Inc | Long | Equity-common | US | $254K | 9K | 0.03 |
| Ameriprise Financial Inc | Long | Equity-common | US | $112K | 260 | 0.02 |
| AMETEK Inc | Long | Equity-common | US | $1M | 7K | 0.16 |
| Amgen Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Amkor Technology Inc | Long | Equity-common | US | $109K | 3K | 0.01 |
| Amphenol Corp | Long | Equity-common | US | $943K | 15K | 0.13 |
| Analog Devices Inc | Long | Equity-common | US | $3M | 15K | 0.47 |
| Annaly Capital Management Inc | Long | Equity-common | US | $297K | 15K | 0.04 |
| ANSYS Inc | Long | Equity-common | US | $815K | 3K | 0.11 |
| Antero Midstream Corp | Long | Equity-common | US | $88K | 6K | 0.01 |
| Antero Resources Corp | Long | Equity-common | US | $252K | 9K | 0.03 |
| Aon PLC | Long | Equity-common | IE | $2M | 6K | 0.26 |
| APA Corp | Long | Equity-common | US | $337K | 11K | 0.05 |
| API Group Corp | Long | Equity-common | US | $258K | 7K | 0.04 |
| Apollo Global Management Inc | Long | Equity-common | US | $490K | 4K | 0.07 |
| Applied Materials Inc | Long | Equity-common | US | $426K | 2K | 0.06 |
| AptarGroup Inc | Long | Equity-common | US | $290K | 2K | 0.04 |
| Aptiv PLC | Long | Equity-common | JE | $561K | 8K | 0.08 |
| Aramark | Long | Equity-common | US | $268K | 8K | 0.04 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $1M | 11K | 0.14 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $911K | 15K | 0.12 |
| Armstrong World Industries Inc | Long | Equity-common | US | $111K | 844 | 0.02 |
| Arrow Electronics Inc | Long | Equity-common | US | $196K | 2K | 0.03 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $2M | 6K | 0.23 |
| Ashland Inc | Long | Equity-common | US | $142K | 1K | 0.02 |
| Aspen Technology Inc | Long | Equity-common | US | $149K | 793 | 0.02 |
| Assurant Inc | Long | Equity-common | US | $272K | 2K | 0.04 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $129K | 2K | 0.02 |
| Astera Labs Inc | Long | Equity-common | US | $28K | 635 | 0.00 |
| AT&T Inc | Long | Equity-common | US | $4M | 214K | 0.56 |
| ATI Inc | Long | Equity-common | US | $250K | 4K | 0.03 |
| Atmos Energy Corp | Long | Equity-common | US | $571K | 4K | 0.08 |
| Automatic Data Processing Inc | Long | Equity-common | US | $233K | 889 | 0.03 |
| AutoNation Inc | Long | Equity-common | US | $145K | 760 | 0.02 |
| AutoZone Inc | Long | Equity-common | US | $141K | 45 | 0.02 |
| AvalonBay Communities Inc | Long | Equity-common | US | $866K | 4K | 0.12 |
| Avangrid Inc | Long | Equity-common | US | $77K | 2K | 0.01 |
| Avantor Inc | Long | Equity-common | US | $540K | 20K | 0.07 |
| Avery Dennison Corp | Long | Equity-common | US | $323K | 1K | 0.04 |
| Avis Budget Group Inc | Long | Equity-common | US | $32K | 317 | 0.00 |
| Avnet Inc | Long | Equity-common | US | $142K | 3K | 0.02 |
| Axalta Coating Systems Ltd | Long | Equity-common | BM | $235K | 7K | 0.03 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $173K | 2K | 0.02 |
| AZEK Co Inc/The | Long | Equity-common | US | $58K | 1K | 0.01 |
| Azenta Inc | Long | Equity-common | US | $103K | 2K | 0.01 |
| Baker Hughes Co (Baker Hughes a GE Co LLC) | Long | Equity-common | US | $1M | 30K | 0.16 |
| Ball Corp | Long | Equity-common | US | $590K | 9K | 0.08 |
| Bank of America Corp | Long | Equity-common | US | $8M | 202K | 1.12 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $1M | 22K | 0.20 |
| Bank OZK | Long | Equity-common | US | $147K | 3K | 0.02 |
| Bath & Body Works Inc | Long | Equity-common | US | $248K | 7K | 0.03 |
| Baxter International Inc | Long | Equity-common | US | $542K | 15K | 0.07 |
| Becton Dickinson & Co | Long | Equity-common | US | $2M | 9K | 0.28 |
| BellRing Brands Inc | Long | Equity-common | US | $197K | 4K | 0.03 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $24M | 55K | 3.28 |
| Berry Global Group Inc | Long | Equity-common | US | $228K | 3K | 0.03 |
| Best Buy Co Inc | Long | Equity-common | US | $554K | 6K | 0.08 |
| BILL Holdings Inc | Long | Equity-common | US | $113K | 2K | 0.02 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $193K | 569 | 0.03 |
| Bio-Techne Corp | Long | Equity-common | US | $378K | 5K | 0.05 |
| Biogen Inc | Long | Equity-common | US | $925K | 4K | 0.13 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $473K | 6K | 0.06 |
| Birkenstock Holding Plc | Long | Equity-common | JE | $70K | 1K | 0.01 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $346K | 4K | 0.05 |
| BlackRock Inc | Long | Equity-common | US | $4M | 4K | 0.53 |
| Block Inc | Long | Equity-common | US | $593K | 10K | 0.08 |
| Boeing Co/The | Long | Equity-common | US | $3M | 14K | 0.38 |
| BOK Financial Corp | Long | Equity-common | US | $71K | 688 | 0.01 |
| Booking Holdings Inc | Long | Equity-common | US | $230K | 62 | 0.03 |
| BorgWarner Inc | Long | Equity-common | US | $243K | 7K | 0.03 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $62K | 220 | 0.01 |
| Boston Scientific Corp | Long | Equity-common | US | $3M | 44K | 0.44 |
| Boyd Gaming Corp | Long | Equity-common | US | $123K | 2K | 0.02 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $174K | 1K | 0.02 |
| Brighthouse Financial Inc | Long | Equity-common | US | $93K | 2K | 0.01 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $3M | 60K | 0.39 |
| Brixmor Property Group Inc | Long | Equity-common | US | $229K | 9K | 0.03 |
| Broadridge Financial Solutions Inc | Long | Equity-common | US | $66K | 310 | 0.01 |
| Brookfield Renewable Corp | Long | Equity-common | CA | $112K | 4K | 0.02 |
| Brown & Brown Inc | Long | Equity-common | US | $396K | 4K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $299K | 7K | 0.04 |
| Bruker Corp | Long | Equity-common | US | $80K | 1K | 0.01 |
| Brunswick Corp/DE | Long | Equity-common | US | $162K | 2K | 0.02 |
| Builders FirstSource Inc | Long | Equity-common | US | $542K | 3K | 0.07 |
| Bunge Global SA | Long | Equity-common | CH | $441K | 4K | 0.06 |
| BWX Technologies Inc | Long | Equity-common | US | $217K | 2K | 0.03 |
| BXP Inc | Long | Equity-common | US | $334K | 5K | 0.05 |
| CACI International Inc | Long | Equity-common | US | $304K | 659 | 0.04 |
| Caesars Entertainment Inc | Long | Equity-common | US | $258K | 6K | 0.04 |
| Camden Property Trust | Long | Equity-common | US | $342K | 3K | 0.05 |
| Campbell Soup Co | Long | Equity-common | US | $269K | 6K | 0.04 |
| Capital One Financial Corp | Long | Equity-common | US | $2M | 11K | 0.23 |
| Capri Holdings Ltd | Long | Equity-common | VG | $112K | 3K | 0.02 |
| Cardinal Health Inc | Long | Equity-common | US | $298K | 3K | 0.04 |
| Carlisle Cos Inc | Long | Equity-common | US | $514K | 1K | 0.07 |
| Carlyle Group Inc/The | Long | Equity-common | US | $325K | 7K | 0.04 |
| CarMax Inc | Long | Equity-common | US | $368K | 4K | 0.05 |
| Carnival Corp | Long | Equity-common | PA | $494K | 30K | 0.07 |
| Carrier Global Corp | Long | Equity-common | US | $2M | 25K | 0.23 |
| Carter's Inc | Long | Equity-common | US | $66K | 1K | 0.01 |
| Carvana Co | Long | Equity-common | US | $273K | 2K | 0.04 |
| Casey's General Stores Inc | Long | Equity-common | US | $354K | 913 | 0.05 |
| Catalent Inc | Long | Equity-common | US | $320K | 5K | 0.04 |
| Caterpillar Inc | Long | Equity-common | US | $4M | 13K | 0.59 |
| Cboe Global Markets Inc | Long | Equity-common | US | $575K | 3K | 0.08 |
| CBRE Group Inc | Long | Equity-common | US | $1M | 9K | 0.14 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $135K | 13K | 0.02 |
| CDW Corp/DE | Long | Equity-common | US | $433K | 2K | 0.06 |
| Celanese Corp | Long | Equity-common | US | $349K | 2K | 0.05 |
| Centene Corp | Long | Equity-common | US | $1M | 16K | 0.17 |
| CenterPoint Energy Inc | Long | Equity-common | US | $522K | 19K | 0.07 |
| Certara Inc | Long | Equity-common | US | $57K | 4K | 0.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $426K | 6K | 0.06 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $305K | 3K | 0.04 |
| Charles River Laboratories International Inc | Long | Equity-common | US | $372K | 2K | 0.05 |
| Charles Schwab Corp/The | Long | Equity-common | US | $3M | 40K | 0.36 |
| Charter Communications Inc | Long | Equity-common | US | $1M | 3K | 0.15 |
| Chemed Corp | Long | Equity-common | US | $228K | 400 | 0.03 |
| Chemours Co/The | Long | Equity-common | US | $98K | 4K | 0.01 |
| Cheniere Energy Inc | Long | Equity-common | US | $613K | 3K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $299K | 4K | 0.04 |
| Chevron Corp | Long | Equity-common | US | $8M | 51K | 1.13 |
| Choice Hotels International Inc | Long | Equity-common | US | $17K | 132 | 0.00 |
| Chord Energy Corp | Long | Equity-common | US | $317K | 2K | 0.04 |
| Chubb Ltd | Long | Equity-common | CH | $3M | 12K | 0.46 |
| Church & Dwight Co Inc | Long | Equity-common | US | $712K | 7K | 0.10 |
| Ciena Corp | Long | Equity-common | US | $228K | 4K | 0.03 |
| Cigna Group/The | Long | Equity-common | US | $3M | 8K | 0.36 |
| Cincinnati Financial Corp | Long | Equity-common | US | $594K | 5K | 0.08 |
| Cintas Corp | Long | Equity-common | US | $99K | 130 | 0.01 |
| Cirrus Logic Inc | Long | Equity-common | US | $211K | 2K | 0.03 |
| Cisco Systems Inc | Long | Equity-common | US | $6M | 121K | 0.80 |
| Citigroup Inc | Long | Equity-common | US | $4M | 57K | 0.51 |
| Citizens Financial Group Inc | Long | Equity-common | US | $582K | 14K | 0.08 |
| Civitas Resources Inc | Long | Equity-common | US | $149K | 2K | 0.02 |
| Clarivate PLC | Long | Equity-common | JE | $83K | 12K | 0.01 |
| Clean Harbors Inc | Long | Equity-common | US | $367K | 2K | 0.05 |
| Clearway Energy Inc | Long | Equity-common | US | $92K | 3K | 0.01 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $143K | 9K | 0.02 |
| CME Group Inc | Long | Equity-common | US | $2M | 11K | 0.28 |
| CMS Energy Corp | Long | Equity-common | US | $573K | 9K | 0.08 |
| CNA Financial Corp | Long | Equity-common | US | $32K | 658 | 0.00 |
| CNH Industrial NV | Long | Equity-common | NL | $278K | 26K | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $3M | 49K | 0.45 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $199K | 174 | 0.03 |
| Cognex Corp | Long | Equity-common | US | $242K | 5K | 0.03 |
| Cognizant Technology Solutions Corp. Class A | Long | Equity-common | US | $1M | 15K | 0.15 |
| Coherent Corp | Long | Equity-common | US | $275K | 4K | 0.04 |
| Coinbase Global Inc | Long | Equity-common | US | $213K | 948 | 0.03 |
| Colgate-Palmolive Co | Long | Equity-common | US | $1M | 11K | 0.15 |
| Columbia Banking System Inc | Long | Equity-common | US | $161K | 6K | 0.02 |
| Columbia Sportswear Co | Long | Equity-common | US | $79K | 971 | 0.01 |
| Comcast Corp | Long | Equity-common | US | $5M | 116K | 0.66 |
| Comerica Inc | Long | Equity-common | US | $218K | 4K | 0.03 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $231K | 4K | 0.03 |
| Conagra Brands Inc | Long | Equity-common | US | $430K | 14K | 0.06 |
| Concentrix Corp | Long | Equity-common | US | $99K | 1K | 0.01 |
| ConocoPhillips | Long | Equity-common | US | $4M | 35K | 0.53 |
| Consolidated Edison Inc | Long | Equity-common | US | $1M | 10K | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| Constellation Energy Corp | Long | Equity-common | US | $1M | 8K | 0.21 |
| Cooper Cos Inc/The | Long | Equity-common | US | $541K | 6K | 0.07 |
| Copart Inc | Long | Equity-common | US | $91K | 2K | 0.01 |
| Core & Main Inc | Long | Equity-common | US | $92K | 2K | 0.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $226K | 8K | 0.03 |
| Corning Inc | Long | Equity-common | US | $913K | 23K | 0.13 |
| Corteva Inc | Long | Equity-common | US | $1M | 21K | 0.16 |
| CoStar Group Inc | Long | Equity-common | US | $943K | 12K | 0.13 |
| Coterra Energy Inc | Long | Equity-common | US | $568K | 22K | 0.08 |
| Coty Inc | Long | Equity-common | US | $115K | 12K | 0.02 |
| Cousins Properties Inc | Long | Equity-common | US | $122K | 4K | 0.02 |
| Crane Co | Long | Equity-common | US | $235K | 1K | 0.03 |
| Crane NXT Co | Long | Equity-common | US | $94K | 1K | 0.01 |
| Credit Acceptance Corp | Long | Equity-common | US | $23K | 40 | 0.00 |
| CRH PLC | Long | Equity-common | IE | $2M | 20K | 0.24 |
| Crocs Inc | Long | Equity-common | US | $193K | 1K | 0.03 |
| Crown Castle Inc (Crown Castle International Corp) | Long | Equity-common | US | $1M | 13K | 0.20 |
| Crown Holdings Inc | Long | Equity-common | US | $310K | 3K | 0.04 |
| CSX Corp | Long | Equity-common | US | $2M | 58K | 0.28 |
| CubeSmart | Long | Equity-common | US | $318K | 7K | 0.04 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $207K | 2K | 0.03 |
| Cummins Inc | Long | Equity-common | US | $1M | 4K | 0.16 |
| Curtiss-Wright Corp | Long | Equity-common | US | $335K | 1K | 0.05 |
| CVS Health Corp | Long | Equity-common | US | $2M | 38K | 0.31 |
| Danaher Corp | Long | Equity-common | US | $5M | 20K | 0.75 |
| Darden Restaurants Inc | Long | Equity-common | US | $246K | 2K | 0.03 |
| Darling Ingredients Inc | Long | Equity-common | US | $186K | 5K | 0.03 |
| Dayforce Inc | Long | Equity-common | US | $236K | 4K | 0.03 |
| Deere & Co | Long | Equity-common | US | $3M | 8K | 0.39 |
| Dell Technologies Inc | Long | Equity-common | US | $706K | 6K | 0.10 |
| Delta Air Lines Inc | Long | Equity-common | US | $825K | 19K | 0.11 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $166K | 6K | 0.02 |
| Devon Energy Corp | Long | Equity-common | US | $882K | 19K | 0.12 |
| Diamondback Energy Inc | Long | Equity-common | US | $1M | 5K | 0.15 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $334K | 2K | 0.05 |
| Digital Realty Trust Inc | Long | Equity-common | US | $1M | 10K | 0.20 |
| Dillard's Inc | Long | Equity-common | US | $37K | 93 | 0.01 |
| Discover Financial Services | Long | Equity-common | US | $1M | 7K | 0.15 |
| Dolby Laboratories Inc | Long | Equity-common | US | $136K | 2K | 0.02 |
| Dollar General Corp | Long | Equity-common | US | $788K | 7K | 0.11 |
| Dollar Tree Inc | Long | Equity-common | US | $638K | 6K | 0.09 |
| Dominion Energy Inc | Long | Equity-common | US | $1M | 25K | 0.18 |
| Domino's Pizza Inc | Long | Equity-common | US | $290K | 677 | 0.04 |
| Donaldson Co Inc | Long | Equity-common | US | $269K | 4K | 0.04 |
| DoorDash Inc | Long | Equity-common | US | $144K | 1K | 0.02 |
| DoubleVerify Holdings Inc | Long | Equity-common | US | $41K | 2K | 0.01 |
| Dover Corp | Long | Equity-common | US | $753K | 4K | 0.10 |
| Dow Inc | Long | Equity-common | US | $1M | 21K | 0.16 |
| Doximity Inc | Long | Equity-common | US | $91K | 3K | 0.01 |
| DR Horton Inc | Long | Equity-common | US | $2M | 9K | 0.22 |
| Dropbox Inc | Long | Equity-common | US | $122K | 5K | 0.02 |
| DT Midstream Inc | Long | Equity-common | US | $219K | 3K | 0.03 |
| DTE Energy Co | Long | Equity-common | US | $743K | 6K | 0.10 |
| Duke Energy Corp | Long | Equity-common | US | $3M | 23K | 0.34 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $96K | 9K | 0.01 |
| DuPont de Nemours Inc | Long | Equity-common | US | $1M | 12K | 0.14 |
| Dutch Bros Inc | Long | Equity-common | US | $64K | 2K | 0.01 |
| DXC Technology Co | Long | Equity-common | US | $108K | 5K | 0.01 |
| Eagle Materials Inc | Long | Equity-common | US | $68K | 251 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $361K | 4K | 0.05 |
| EastGroup Properties Inc | Long | Equity-common | US | $267K | 1K | 0.04 |
| Eastman Chemical Co | Long | Equity-common | US | $360K | 3K | 0.05 |
| Eaton Corp PLC | Long | Equity-common | IE | $4M | 12K | 0.50 |
| eBay Inc | Long | Equity-common | US | $838K | 15K | 0.11 |
| Ecolab Inc | Long | Equity-common | US | $228K | 987 | 0.03 |
| Edison International | Long | Equity-common | US | $907K | 11K | 0.12 |
| Edwards Lifesciences Corp | Long | Equity-common | US | $909K | 14K | 0.12 |
| Elanco Animal Health Inc | Long | Equity-common | US | $189K | 15K | 0.03 |
| Electronic Arts Inc | Long | Equity-common | US | $1M | 8K | 0.16 |
| Element Solutions Inc | Long | Equity-common | US | $178K | 7K | 0.02 |
| Elevance Health Inc | Long | Equity-common | US | $3M | 6K | 0.42 |
| EMCOR Group Inc | Long | Equity-common | US | $316K | 841 | 0.04 |
| Emerson Electric Co | Long | Equity-common | US | $2M | 17K | 0.27 |
| Encompass Health Corp | Long | Equity-common | US | $275K | 3K | 0.04 |
| Enovis Corp | Long | Equity-common | US | $79K | 2K | 0.01 |
| Entergy Corp | Long | Equity-common | US | $737K | 6K | 0.10 |
| Envista Holdings Corp | Long | Equity-common | US | $85K | 5K | 0.01 |
| EOG Resources Inc | Long | Equity-common | US | $2M | 17K | 0.30 |
| EPAM Systems Inc | Long | Equity-common | US | $334K | 2K | 0.05 |
| EPR Properties | Long | Equity-common | US | $98K | 2K | 0.01 |
| EQT Corp | Long | Equity-common | US | $567K | 16K | 0.08 |
| Equifax Inc | Long | Equity-common | US | $817K | 3K | 0.11 |
| Equinix Inc | Long | Equity-common | US | $2M | 3K | 0.29 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $377K | 5K | 0.05 |
| Equity Residential | Long | Equity-common | US | $783K | 11K | 0.11 |
| Esab Corp | Long | Equity-common | US | $169K | 2K | 0.02 |
| ESC GCI LIBERTY INC SR | Long | Equity-common | US | $0 | 2K | – |
| Essential Utilities Inc | Long | Equity-common | US | $306K | 8K | 0.04 |
| Essex Property Trust Inc | Long | Equity-common | US | $528K | 2K | 0.07 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $436K | 4K | 0.06 |
| Etsy Inc | Long | Equity-common | US | $80K | 1K | 0.01 |
| Euronet Worldwide Inc | Long | Equity-common | US | $130K | 1K | 0.02 |
| Evercore Inc | Long | Equity-common | US | $269K | 1K | 0.04 |
| Everest Group Ltd | Long | Equity-common | BM | $422K | 1K | 0.06 |
| Evergy Inc | Long | Equity-common | US | $385K | 7K | 0.05 |
| Eversource Energy | Long | Equity-common | US | $680K | 10K | 0.09 |
| Exact Sciences Corp | Long | Equity-common | US | $149K | 3K | 0.02 |
| Exelixis Inc | Long | Equity-common | US | $34K | 1K | 0.00 |
| Exelon Corp | Long | Equity-common | US | $1M | 30K | 0.15 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $439K | 4K | 0.06 |
| Extra Space Storage Inc | Long | Equity-common | US | $994K | 6K | 0.14 |
| Exxon Mobil Corp | Long | Equity-common | US | $16M | 134K | 2.17 |
| F5 Inc | Long | Equity-common | US | $355K | 2K | 0.05 |
| FactSet Research Systems Inc | Long | Equity-common | US | $303K | 734 | 0.04 |
| Fair Isaac Corp | Long | Equity-common | US | $178K | 111 | 0.02 |
| Fastenal Co | Long | Equity-common | US | $188K | 3K | 0.03 |
| Federal Realty Investment Trust | Long | Equity-common | US | $275K | 2K | 0.04 |
| FedEx Corp | Long | Equity-common | US | $2M | 7K | 0.28 |
| Ferguson PLC | Long | Equity-common | JE | $1M | 6K | 0.17 |
| Fidelity National Financial Inc | Long | Equity-common | US | $428K | 8K | 0.06 |
| Fidelity National Information Services Inc | Long | Equity-common | US | $1M | 17K | 0.18 |
| Fifth Third Bancorp | Long | Equity-common | US | $861K | 20K | 0.12 |
| First American Financial Corp | Long | Equity-common | US | $179K | 3K | 0.02 |
| First Citizens BancShares Inc/NC | Long | Equity-common | US | $745K | 357 | 0.10 |
| First Hawaiian Inc | Long | Equity-common | US | $97K | 4K | 0.01 |
| First Horizon Corp | Long | Equity-common | US | $273K | 16K | 0.04 |
| First Industrial Realty Trust Inc | Long | Equity-common | US | $213K | 4K | 0.03 |
| First Solar Inc | Long | Equity-common | US | $687K | 3K | 0.09 |
| FirstEnergy Corp | Long | Equity-common | US | $719K | 17K | 0.10 |
| Fiserv Inc | Long | Equity-common | US | $2M | 12K | 0.27 |
| Five Below Inc | Long | Equity-common | US | $24K | 335 | 0.00 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $193K | 2K | 0.03 |
| Flowers Foods Inc | Long | Equity-common | US | $124K | 6K | 0.02 |
| Flowserve Corp | Long | Equity-common | US | $196K | 4K | 0.03 |
| FMC Corp | Long | Equity-common | US | $218K | 4K | 0.03 |
| FNB Corp/PA | Long | Equity-common | US | $161K | 10K | 0.02 |
| Ford Motor Co | Long | Equity-common | US | $1M | 117K | 0.17 |
| Fortinet Inc | Long | Equity-common | US | $203K | 3K | 0.03 |
| Fortive Corp | Long | Equity-common | US | $753K | 10K | 0.10 |
| Fortrea Holdings Inc | Long | Equity-common | US | $67K | 2K | 0.01 |
| Fortune Brands Innovations Inc (Fortune Brands Home & Security Inc) | Long | Equity-common | US | $301K | 4K | 0.04 |
| Fox Corp | Long | Equity-common | US | $409K | 11K | 0.06 |
| Franklin Resources Inc | Long | Equity-common | US | $192K | 8K | 0.03 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $2M | 43K | 0.27 |
| Freshpet Inc | Long | Equity-common | US | $114K | 935 | 0.02 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $216K | 7K | 0.03 |
| FTI Consulting Inc | Long | Equity-common | US | $230K | 1K | 0.03 |
| GameStop Corp | Long | Equity-common | US | $180K | 8K | 0.02 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $389K | 8K | 0.05 |
| Gap Inc/The | Long | Equity-common | US | $139K | 6K | 0.02 |
| Garmin Ltd | Long | Equity-common | CH | $790K | 5K | 0.11 |
| Gates Industrial Corp PLC | Long | Equity-common | GB | $115K | 6K | 0.02 |
| GE HealthCare Technologies Inc | Long | Equity-common | US | $974K | 12K | 0.13 |
| GE Vernova Inc | Long | Equity-common | US | $1M | 8K | 0.20 |
| Gen Digital Inc | Long | Equity-common | US | $435K | 17K | 0.06 |
| Generac Holdings Inc | Long | Equity-common | US | $138K | 886 | 0.02 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 8K | 0.33 |
| General Electric Co | Long | Equity-common | US | $4M | 25K | 0.59 |
| General Mills Inc | Long | Equity-common | US | $1M | 17K | 0.15 |
| General Motors Co | Long | Equity-common | US | $1M | 34K | 0.21 |
| Genpact Ltd | Long | Equity-common | BM | $180K | 5K | 0.02 |
| Gentex Corp | Long | Equity-common | US | $215K | 7K | 0.03 |
| Genuine Parts Co | Long | Equity-common | US | $607K | 4K | 0.08 |
| Gilead Sciences Inc | Long | Equity-common | US | $3M | 37K | 0.39 |
| Global Payments Inc | Long | Equity-common | US | $771K | 8K | 0.11 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | KY | $148K | 3K | 0.02 |
| Globant SA | Long | Equity-common | LU | $62K | 317 | 0.01 |
| Globe Life Inc | Long | Equity-common | US | $257K | 3K | 0.04 |
| Globus Medical Inc | Long | Equity-common | US | $241K | 3K | 0.03 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $3M | 7K | 0.48 |
| Graco Inc | Long | Equity-common | US | $423K | 5K | 0.06 |
| GRAIL Inc | Long | Equity-common | US | $13K | 829 | 0.00 |
| Grand Canyon Education Inc | Long | Equity-common | US | $94K | 601 | 0.01 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $274K | 9K | 0.04 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $58K | 3K | 0.01 |
| Guidewire Software Inc | Long | Equity-common | US | $197K | 1K | 0.03 |
| GXO Logistics Inc | Long | Equity-common | US | $194K | 3K | 0.03 |
| H&R Block Inc | Long | Equity-common | US | $191K | 3K | 0.03 |
| Halliburton Co | Long | Equity-common | US | $911K | 26K | 0.12 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $145K | 1K | 0.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $134K | 4K | 0.02 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $981K | 9K | 0.13 |
| Hasbro Inc | Long | Equity-common | US | $34K | 525 | 0.00 |
| HashiCorp Inc | Long | Equity-common | US | $21K | 637 | 0.00 |
| Hayward Holdings Inc | Long | Equity-common | US | $64K | 4K | 0.01 |
| HCA Healthcare Inc | Long | Equity-common | US | $2M | 4K | 0.22 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $198K | 11K | 0.03 |
| Healthpeak Properties Inc | Long | Equity-common | US | $460K | 21K | 0.06 |
| Henry Schein Inc | Long | Equity-common | US | $275K | 4K | 0.04 |
| Hershey Co/The | Long | Equity-common | US | $748K | 4K | 0.10 |
| Hess Corp | Long | Equity-common | US | $450K | 3K | 0.06 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $769K | 39K | 0.11 |
| Hexcel Corp | Long | Equity-common | US | $162K | 2K | 0.02 |
| HF Sinclair Corp | Long | Equity-common | US | $250K | 5K | 0.03 |
| Highwoods Properties Inc | Long | Equity-common | US | $98K | 3K | 0.01 |
| Hilton Worldwide Holdings Inc | Long | Equity-common | US | $765K | 4K | 0.10 |
| Hologic Inc | Long | Equity-common | US | $560K | 7K | 0.08 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 6K | 0.30 |
| Honeywell International Inc | Long | Equity-common | US | $3M | 16K | 0.46 |
| Hormel Foods Corp | Long | Equity-common | US | $278K | 9K | 0.04 |
| Host Hotels & Resorts Inc | Long | Equity-common | US | $363K | 21K | 0.05 |
| Houlihan Lokey Inc | Long | Equity-common | US | $207K | 1K | 0.03 |
| Howard Hughes Holdings Inc | Long | Equity-common | US | $69K | 936 | 0.01 |
| Howmet Aerospace Inc | Long | Equity-common | US | $1M | 11K | 0.15 |
| HP Inc | Long | Equity-common | US | $797K | 22K | 0.11 |
| Hubbell Inc | Long | Equity-common | US | $629K | 2K | 0.09 |
| Humana Inc | Long | Equity-common | US | $1M | 4K | 0.18 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $644K | 43K | 0.09 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $330K | 1K | 0.05 |
| Huntsman Corp | Long | Equity-common | US | $118K | 5K | 0.02 |
| Hyatt Hotels Corp | Long | Equity-common | US | $163K | 1K | 0.02 |
| IAC Inc | Long | Equity-common | US | $115K | 2K | 0.02 |
| IDACORP Inc | Long | Equity-common | US | $146K | 1K | 0.02 |
| IDEX Corp | Long | Equity-common | US | $470K | 2K | 0.06 |
| Illinois Tool Works Inc | Long | Equity-common | US | $1M | 6K | 0.19 |
| Illumina Inc | Long | Equity-common | US | $580K | 5K | 0.08 |
| Incyte Corp | Long | Equity-common | US | $338K | 5K | 0.05 |
| Informatica Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 12K | 0.17 |
| Ingredion Inc | Long | Equity-common | US | $244K | 2K | 0.03 |
| Intel Corp | Long | Equity-common | US | $4M | 127K | 0.53 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $369K | 3K | 0.05 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $3M | 17K | 0.35 |
| International Business Machines Corp | Long | Equity-common | US | $5M | 27K | 0.72 |
| International Flavors & Fragrances Inc | Long | Equity-common | US | $758K | 8K | 0.10 |
| International Paper Co | Long | Equity-common | US | $479K | 10K | 0.07 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $361K | 11K | 0.05 |
| Invesco Ltd | Long | Equity-common | BM | $186K | 11K | 0.03 |
| Invitation Homes Inc | Long | Equity-common | US | $644K | 18K | 0.09 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $15K | 311 | 0.00 |
| IPG Photonics Corp | Long | Equity-common | US | $69K | 863 | 0.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $1M | 5K | 0.16 |
| Iridium Communications Inc | Long | Equity-common | US | $95K | 3K | 0.01 |
| Iron Mountain Inc | Long | Equity-common | US | $382K | 4K | 0.05 |
| iShares Russell 1000 Value ETF | Long | Equity-common | US | $1M | 6K | 0.14 |
| ITT Inc | Long | Equity-common | US | $347K | 2K | 0.05 |
| J M Smucker Co/The | Long | Equity-common | US | $363K | 3K | 0.05 |
| Jabil Inc | Long | Equity-common | US | $362K | 3K | 0.05 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $371K | 2K | 0.05 |
| Jacobs Solutions Inc | Long | Equity-common | US | $542K | 4K | 0.07 |
| Janus Henderson Group PLC | Long | Equity-common | JE | $142K | 4K | 0.02 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | IE | $198K | 2K | 0.03 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $428K | 2K | 0.06 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $227K | 4K | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $11M | 72K | 1.56 |
| Johnson Controls International plc | Long | Equity-common | IE | $1M | 20K | 0.20 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $245K | 977 | 0.03 |
| JPMorgan Chase & Co | Long | Equity-common | US | $18M | 85K | 2.49 |
| Juniper Networks Inc | Long | Equity-common | US | $361K | 10K | 0.05 |
| KBR Inc | Long | Equity-common | US | $243K | 4K | 0.03 |
| Kellanova | Long | Equity-common | US | $453K | 8K | 0.06 |
| Kemper Corp | Long | Equity-common | US | $114K | 2K | 0.02 |
| Kenvue Inc | Long | Equity-common | US | $1M | 57K | 0.14 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $1M | 32K | 0.15 |
| KeyCorp | Long | Equity-common | US | $444K | 28K | 0.06 |
| Keysight Technologies Inc | Long | Equity-common | US | $725K | 5K | 0.10 |
| Kilroy Realty Corp | Long | Equity-common | US | $127K | 3K | 0.02 |
| Kimberly-Clark Corp | Long | Equity-common | US | $797K | 6K | 0.11 |
| Kimco Realty Corp | Long | Equity-common | US | $426K | 20K | 0.06 |
| Kinder Morgan Inc | Long | Equity-common | US | $1M | 58K | 0.17 |
| Kirby Corp | Long | Equity-common | US | $214K | 2K | 0.03 |
| KKR & Co Inc | Long | Equity-common | US | $2M | 14K | 0.24 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $255K | 5K | 0.03 |
| Kohl's Corp | Long | Equity-common | US | $73K | 3K | 0.01 |
| Kraft Heinz Co/The | Long | Equity-common | US | $932K | 26K | 0.13 |
| Kroger Co/The | Long | Equity-common | US | $1M | 20K | 0.15 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $180K | 7K | 0.02 |
| L3Harris Technologies Inc | Long | Equity-common | US | $1M | 6K | 0.18 |
| Labcorp Holdings Inc | Long | Equity-common | US | $538K | 2K | 0.07 |
| Lamar Advertising Co | Long | Equity-common | US | $234K | 2K | 0.03 |
| Lamb Weston Holdings Inc | Long | Equity-common | US | $173K | 3K | 0.02 |
| Landstar System Inc | Long | Equity-common | US | $203K | 1K | 0.03 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $29K | 554 | 0.00 |
| Lazard Inc | Long | Equity-common | US | $10K | 208 | 0.00 |
| Lear Corp | Long | Equity-common | US | $207K | 2K | 0.03 |
| Leggett & Platt Inc | Long | Equity-common | US | $53K | 4K | 0.01 |
| Leidos Holdings Inc | Long | Equity-common | US | $581K | 4K | 0.08 |
| Lennar Corp | Long | Equity-common | US | $1M | 7K | 0.18 |
| Liberty Broadband Corp | Long | Equity-common | US | $190K | 3K | 0.03 |
| Liberty Global Ltd | Long | Equity-common | BM | $198K | 10K | 0.03 |
| Liberty Media Corp-Liberty Formula One | Long | Equity-common | US | $336K | 4K | 0.05 |
| Liberty Media Corp-Liberty Live | Long | Equity-common | US | $77K | 2K | 0.01 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $145K | 6K | 0.02 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $245K | 1K | 0.03 |
| Lincoln National Corp | Long | Equity-common | US | $167K | 5K | 0.02 |
| Linde PLC | Long | Equity-common | IE | $6M | 14K | 0.89 |
| Lithia Motors Inc | Long | Equity-common | US | $225K | 813 | 0.03 |
| Littelfuse Inc | Long | Equity-common | US | $192K | 720 | 0.03 |
| LKQ Corp | Long | Equity-common | US | $329K | 8K | 0.05 |
| Lockheed Martin Corp | Long | Equity-common | US | $2M | 4K | 0.32 |
| Loews Corp | Long | Equity-common | US | $431K | 5K | 0.06 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $58K | 591 | 0.01 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 17K | 0.57 |
| Lucid Group Inc | Long | Equity-common | US | $95K | 27K | 0.01 |
| Lumentum Holdings Inc | Long | Equity-common | US | $102K | 2K | 0.01 |
| Lyft Inc | Long | Equity-common | US | $41K | 3K | 0.01 |
| LyondellBasell Industries NV | Long | Equity-common | NL | $771K | 8K | 0.11 |
| M&T Bank Corp | Long | Equity-common | US | $852K | 5K | 0.12 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $166K | 2K | 0.02 |
| Macy's Inc | Long | Equity-common | US | $140K | 8K | 0.02 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $101K | 502 | 0.01 |
| ManpowerGroup Inc | Long | Equity-common | US | $111K | 1K | 0.02 |
| Maplebear Inc | Long | Equity-common | US | $175K | 5K | 0.02 |
| Marathon Oil Corp | Long | Equity-common | US | $476K | 17K | 0.07 |
| Marathon Petroleum Corp | Long | Equity-common | US | $2M | 10K | 0.25 |
| Markel Group Inc | Long | Equity-common | US | $477K | 291 | 0.07 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $247K | 1K | 0.03 |
| Marriott International Inc/MD | Long | Equity-common | US | $2M | 7K | 0.22 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $89K | 1K | 0.01 |
| Marsh & McLennan Cos Inc | Long | Equity-common | US | $3M | 13K | 0.39 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $1M | 2K | 0.14 |
| Marvell Technology Inc | Long | Equity-common | US | $2M | 23K | 0.22 |
| Masco Corp | Long | Equity-common | US | $509K | 7K | 0.07 |
| Masimo Corp | Long | Equity-common | US | $67K | 624 | 0.01 |
| MasTec Inc | Long | Equity-common | US | $203K | 2K | 0.03 |
| Matador Resources Co | Long | Equity-common | US | $197K | 3K | 0.03 |
| Match Group Inc | Long | Equity-common | US | $302K | 8K | 0.04 |
| Mattel Inc | Long | Equity-common | US | $195K | 10K | 0.03 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $576K | 7K | 0.08 |
| McDonald's Corp | Long | Equity-common | US | $5M | 20K | 0.73 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.19 |
| MDU Resources Group Inc | Long | Equity-common | US | $161K | 6K | 0.02 |
| Medical Properties Trust Inc | Long | Equity-common | US | $87K | 18K | 0.01 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 40K | 0.44 |
| MetLife Inc | Long | Equity-common | US | $1M | 18K | 0.19 |
| Mettler-Toledo International Inc | Long | Equity-common | US | $957K | 629 | 0.13 |
| MGIC Investment Corp | Long | Equity-common | US | $195K | 8K | 0.03 |
| MGM Resorts International | Long | Equity-common | US | $313K | 7K | 0.04 |
| Microchip Technology Inc | Long | Equity-common | US | $1M | 16K | 0.19 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 33K | 0.49 |
| MicroStrategy Inc | Long | Equity-common | US | $704K | 436 | 0.10 |
| Mid-America Apartment Communities Inc | Long | Equity-common | US | $482K | 3K | 0.07 |
| Middleby Corp/The | Long | Equity-common | US | $217K | 2K | 0.03 |
| MKS Instruments Inc | Long | Equity-common | US | $237K | 2K | 0.03 |
| Moderna Inc | Long | Equity-common | US | $1M | 10K | 0.16 |
| Mohawk Industries Inc | Long | Equity-common | US | $256K | 2K | 0.04 |
| Molina Healthcare Inc | Long | Equity-common | US | $216K | 632 | 0.03 |
| Molson Coors Beverage Co | Long | Equity-common | US | $276K | 5K | 0.04 |
| Mondelez International Inc | Long | Equity-common | US | $3M | 40K | 0.37 |
| Monster Beverage Corp | Long | Equity-common | US | $233K | 5K | 0.03 |
| Morgan Stanley | Long | Equity-common | US | $3M | 33K | 0.46 |
| Mosaic Co/The | Long | Equity-common | US | $285K | 10K | 0.04 |
| Motorola Solutions Inc | Long | Equity-common | US | $1M | 3K | 0.14 |
| MP Materials Corp | Long | Equity-common | US | $54K | 4K | 0.01 |
| MSA Safety Inc | Long | Equity-common | US | $210K | 1K | 0.03 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $123K | 1K | 0.02 |
| MSCI Inc | Long | Equity-common | US | $520K | 961 | 0.07 |
| Nasdaq Inc | Long | Equity-common | US | $748K | 11K | 0.10 |
| National Fuel Gas Co | Long | Equity-common | US | $157K | 3K | 0.02 |
| National Storage Affiliates Trust | Long | Equity-common | US | $89K | 2K | 0.01 |
| nCino Inc | Long | Equity-common | US | $31K | 954 | 0.00 |
| NetApp Inc | Long | Equity-common | US | $430K | 3K | 0.06 |
| New Fortress Energy Inc | Long | Equity-common | US | $18K | 926 | 0.00 |
| New York Times Co/The | Long | Equity-common | US | $258K | 5K | 0.04 |
| Newell Brands Inc | Long | Equity-common | US | $105K | 12K | 0.01 |
| NewMarket Corp | Long | Equity-common | US | $111K | 198 | 0.02 |
| Newmont Corp | Long | Equity-common | US | $2M | 34K | 0.23 |
| News Corp | Long | Equity-common | US | $408K | 15K | 0.06 |
| Nexstar Media Group Inc | Long | Equity-common | US | $103K | 556 | 0.01 |
| NextEra Energy Inc | Long | Equity-common | US | $5M | 61K | 0.64 |
| NIKE Inc | Long | Equity-common | US | $1M | 14K | 0.14 |
| NiSource Inc | Long | Equity-common | US | $417K | 13K | 0.06 |
| NNN REIT Inc | Long | Equity-common | US | $244K | 5K | 0.03 |
| Nordson Corp | Long | Equity-common | US | $423K | 2K | 0.06 |
| Nordstrom Inc | Long | Equity-common | US | $69K | 3K | 0.01 |
| Norfolk Southern Corp | Long | Equity-common | US | $2M | 7K | 0.23 |
| Northern Trust Corp | Long | Equity-common | US | $533K | 6K | 0.07 |
| Northrop Grumman Corp | Long | Equity-common | US | $2M | 4K | 0.28 |
| NOV Inc | Long | Equity-common | US | $246K | 12K | 0.03 |
| NRG Energy Inc | Long | Equity-common | US | $284K | 4K | 0.04 |
| Nucor Corp | Long | Equity-common | US | $1M | 7K | 0.16 |
| Nutanix Inc | Long | Equity-common | US | $263K | 5K | 0.04 |
| nVent Electric PLC | Long | Equity-common | IE | $357K | 5K | 0.05 |
| NVR Inc | Long | Equity-common | US | $766K | 89 | 0.10 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $152K | 135 | 0.02 |
| Occidental Petroleum Corp | Long | Equity-common | US | $1M | 19K | 0.16 |
| OGE Energy Corp | Long | Equity-common | US | $232K | 6K | 0.03 |
| Okta Inc | Long | Equity-common | US | $240K | 3K | 0.03 |
| Old Republic International Corp | Long | Equity-common | US | $261K | 8K | 0.04 |
| Olin Corp | Long | Equity-common | US | $161K | 4K | 0.02 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $176K | 2K | 0.02 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $269K | 7K | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $564K | 6K | 0.08 |
| ON Semiconductor Corp | Long | Equity-common | US | $1M | 13K | 0.14 |
| OneMain Holdings Inc | Long | Equity-common | US | $174K | 3K | 0.02 |
| ONEOK Inc | Long | Equity-common | US | $1M | 17K | 0.20 |
| Onto Innovation Inc | Long | Equity-common | US | $209K | 1K | 0.03 |
| Organon & Co | Long | Equity-common | US | $166K | 8K | 0.02 |
| Oshkosh Corp | Long | Equity-common | US | $213K | 2K | 0.03 |
| Otis Worldwide Corp | Long | Equity-common | US | $1M | 12K | 0.16 |
| Ovintiv Inc | Long | Equity-common | US | $371K | 8K | 0.05 |
| Owens Corning | Long | Equity-common | US | $478K | 3K | 0.07 |
| PACCAR Inc | Long | Equity-common | US | $2M | 15K | 0.21 |
| Packaging Corp of America | Long | Equity-common | US | $526K | 3K | 0.07 |
| Paramount Global | Long | Equity-common | US | $209K | 18K | 0.03 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $91K | 6K | 0.01 |
| Parker-Hannifin Corp | Long | Equity-common | US | $2M | 4K | 0.29 |
| Parsons Corp | Long | Equity-common | US | $123K | 1K | 0.02 |
| Paychex Inc | Long | Equity-common | US | $786K | 6K | 0.11 |
| Paycom Software Inc | Long | Equity-common | US | $95K | 570 | 0.01 |
| Paycor HCM Inc | Long | Equity-common | US | $25K | 2K | 0.00 |
| PayPal Holdings Inc | Long | Equity-common | US | $2M | 31K | 0.28 |
| Penn Entertainment Inc | Long | Equity-common | US | $88K | 4K | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $97K | 557 | 0.01 |
| Pentair PLC | Long | Equity-common | IE | $432K | 5K | 0.06 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 9K | 0.20 |
| Performance Food Group Co | Long | Equity-common | US | $270K | 4K | 0.04 |
| Permian Resources Corp | Long | Equity-common | US | $227K | 15K | 0.03 |
| Perrigo Co PLC | Long | Equity-common | IE | $113K | 4K | 0.02 |
| Pfizer Inc | Long | Equity-common | US | $5M | 169K | 0.71 |
| PG&E Corp | Long | Equity-common | US | $1M | 64K | 0.16 |
| Philip Morris International Inc | Long | Equity-common | US | $5M | 46K | 0.73 |
| Phillips 66 | Long | Equity-common | US | $2M | 13K | 0.25 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $47K | 1K | 0.01 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $219K | 2K | 0.03 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $290K | 3K | 0.04 |
| Planet Fitness Inc | Long | Equity-common | US | $86K | 1K | 0.01 |
| Playtika Holding Corp | Long | Equity-common | US | $16K | 2K | 0.00 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $2M | 12K | 0.29 |
| Polaris Inc | Long | Equity-common | US | $128K | 2K | 0.02 |
| Popular Inc | Long | Equity-common | PR | $194K | 2K | 0.03 |
| Post Holdings Inc | Long | Equity-common | US | $159K | 1K | 0.02 |
| PPG Industries Inc | Long | Equity-common | US | $884K | 7K | 0.12 |
| PPL Corp | Long | Equity-common | US | $655K | 22K | 0.09 |
| Premier Inc | Long | Equity-common | US | $75K | 4K | 0.01 |
| Primerica Inc | Long | Equity-common | US | $260K | 1K | 0.04 |
| Principal Financial Group Inc | Long | Equity-common | US | $568K | 7K | 0.08 |
| Procter & Gamble Co/The | Long | Equity-common | US | $9M | 55K | 1.20 |
| Progressive Corp/The | Long | Equity-common | US | $584K | 3K | 0.08 |
| Prologis Inc | Long | Equity-common | US | $3M | 28K | 0.48 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $192K | 3K | 0.03 |
| Prudential Financial Inc | Long | Equity-common | US | $1M | 11K | 0.18 |
| PTC Inc | Long | Equity-common | US | $248K | 1K | 0.03 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $1M | 15K | 0.16 |
| Public Storage | Long | Equity-common | US | $1M | 4K | 0.16 |
| PulteGroup Inc | Long | Equity-common | US | $822K | 6K | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $65K | 1K | 0.01 |
| PVH Corp | Long | Equity-common | US | $172K | 2K | 0.02 |
| QIAGEN NV | Long | Equity-common | NL | $294K | 7K | 0.04 |
| Qorvo Inc | Long | Equity-common | US | $344K | 3K | 0.05 |
| QUALCOMM Inc | Long | Equity-common | US | $373K | 2K | 0.05 |
| Quanta Services Inc | Long | Equity-common | US | $797K | 3K | 0.11 |
| QuantumScape Corp | Long | Equity-common | US | $69K | 11K | 0.01 |
| Quest Diagnostics Inc | Long | Equity-common | US | $470K | 3K | 0.06 |
| QuidelOrtho Corp | Long | Equity-common | US | $64K | 2K | 0.01 |
| R1 RCM Inc | Long | Equity-common | US | $62K | 5K | 0.01 |
| Ralph Lauren Corp | Long | Equity-common | US | $199K | 1K | 0.03 |
| Range Resources Corp | Long | Equity-common | US | $222K | 7K | 0.03 |
| Raymond James Financial Inc | Long | Equity-common | US | $654K | 6K | 0.09 |
| Rayonier Inc | Long | Equity-common | US | $132K | 4K | 0.02 |
| RB Global Inc | Long | Equity-common | CA | $434K | 5K | 0.06 |
| RBC Bearings Inc | Long | Equity-common | US | $248K | 851 | 0.03 |
| Realty Income Corp | Long | Equity-common | US | $1M | 26K | 0.20 |
| Regal Rexnord Corp | Long | Equity-common | US | $318K | 2K | 0.04 |
| Regency Centers Corp | Long | Equity-common | US | $369K | 5K | 0.05 |
| Regeneron Pharmaceuticals Inc | Long | Equity-common | US | $3M | 3K | 0.42 |
| Regions Financial Corp | Long | Equity-common | US | $613K | 27K | 0.08 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $441K | 2K | 0.06 |
| Reliance Inc | Long | Equity-common | US | $517K | 2K | 0.07 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $358K | 2K | 0.05 |
| Repligen Corp | Long | Equity-common | US | $236K | 1K | 0.03 |
| Republic Services Inc | Long | Equity-common | US | $1M | 6K | 0.16 |
| ResMed Inc | Long | Equity-common | US | $673K | 3K | 0.09 |
| Revvity Inc | Long | Equity-common | US | $460K | 4K | 0.06 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $322K | 6K | 0.04 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $46K | 2K | 0.01 |
| RH | Long | Equity-common | US | $105K | 361 | 0.01 |
| Rithm Capital Corp | Long | Equity-common | US | $165K | 14K | 0.02 |
| Rivian Automotive Inc | Long | Equity-common | US | $402K | 24K | 0.06 |
| RLI Corp | Long | Equity-common | US | $173K | 1K | 0.02 |
| Robert Half Inc | Long | Equity-common | US | $194K | 3K | 0.03 |
| Robinhood Markets Inc | Long | Equity-common | US | $406K | 20K | 0.06 |
| Rocket Cos Inc | Long | Equity-common | US | $68K | 4K | 0.01 |
| Rockwell Automation Inc | Long | Equity-common | US | $864K | 3K | 0.12 |
| Roivant Sciences Ltd | Long | Equity-common | BM | $112K | 10K | 0.02 |
| Roku Inc | Long | Equity-common | US | $184K | 3K | 0.03 |
| Roper Technologies Inc | Long | Equity-common | US | $2M | 3K | 0.24 |
| Ross Stores Inc | Long | Equity-common | US | $1M | 8K | 0.15 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | LR | $723K | 5K | 0.10 |
| Royal Gold Inc | Long | Equity-common | US | $271K | 2K | 0.04 |
| Royalty Pharma PLC | Long | Equity-common | GB | $329K | 12K | 0.05 |
| RPM International Inc | Long | Equity-common | US | $356K | 3K | 0.05 |
| RTX Corp | Long | Equity-common | US | $5M | 40K | 0.64 |
| Ryder System Inc | Long | Equity-common | US | $178K | 1K | 0.02 |
| S&P Global Inc | Long | Equity-common | US | $5M | 9K | 0.62 |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-9K | – | -0.00 | |
| Saia Inc | Long | Equity-common | US | $136K | 325 | 0.02 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.15 |
| SBA Communications Corp | Long | Equity-common | US | $703K | 3K | 0.10 |
| Schlumberger NV | Long | Equity-common | CW | $2M | 43K | 0.28 |
| Schneider National Inc | Long | Equity-common | US | $38K | 1K | 0.01 |
| Science Applications International Corp | Long | Equity-common | US | $187K | 2K | 0.03 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $101K | 1K | 0.01 |
| Seaboard Corp | Long | Equity-common | US | $26K | 8 | 0.00 |
| Sealed Air Corp | Long | Equity-common | US | $154K | 4K | 0.02 |
| SEI Investments Co | Long | Equity-common | US | $206K | 3K | 0.03 |
| Sempra | Long | Equity-common | US | $2M | 19K | 0.21 |
| Sensata Technologies Holding PLC | Long | Equity-common | GB | $172K | 4K | 0.02 |
| SentinelOne Inc | Long | Equity-common | US | $130K | 6K | 0.02 |
| Service Corp International/US | Long | Equity-common | US | $340K | 4K | 0.05 |
| SharkNinja Inc | Long | Equity-common | KY | $120K | 2K | 0.02 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $216K | 616 | 0.03 |
| Silgan Holdings Inc | Long | Equity-common | US | $125K | 2K | 0.02 |
| Simon Property Group Inc | Long | Equity-common | US | $1M | 7K | 0.15 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $221K | 1K | 0.03 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $64K | 19K | 0.01 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $121K | 825 | 0.02 |
| Skechers USA Inc | Long | Equity-common | US | $241K | 4K | 0.03 |
| Skyworks Solutions Inc | Long | Equity-common | US | $542K | 5K | 0.07 |
| SLM Corp | Long | Equity-common | US | $146K | 6K | 0.02 |
| Smurfit WestRock PLC | Long | Equity-common | IE | $342K | 8K | 0.05 |
| Snap-on Inc | Long | Equity-common | US | $442K | 2K | 0.06 |
| SoFi Technologies Inc | Long | Equity-common | US | $193K | 26K | 0.03 |
| Solventum Corp | Long | Equity-common | US | $244K | 4K | 0.03 |
| Sonoco Products Co | Long | Equity-common | US | $156K | 3K | 0.02 |
| Sotera Health Co | Long | Equity-common | US | $53K | 4K | 0.01 |
| Southern Co/The | Long | Equity-common | US | $3M | 33K | 0.37 |
| Southwest Airlines Co | Long | Equity-common | US | $478K | 18K | 0.07 |
| Southwestern Energy Co | Long | Equity-common | US | $209K | 32K | 0.03 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $75K | 890 | 0.01 |
| Spirit AeroSystems Holdings, Inc. Class A (Spirit AeroSystems Holdings Inc) | Long | Equity-common | US | $108K | 3K | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $466K | 6K | 0.06 |
| STAG Industrial Inc | Long | Equity-common | US | $218K | 5K | 0.03 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $483K | 5K | 0.07 |
| Starbucks Corp | Long | Equity-common | US | $588K | 8K | 0.08 |
| Starwood Property Trust Inc | Long | Equity-common | US | $174K | 9K | 0.02 |
| State Street Corp | Long | Equity-common | US | $763K | 9K | 0.10 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 0.31 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $297K | 297K | 0.04 |
| Steel Dynamics Inc | Long | Equity-common | US | $588K | 4K | 0.08 |
| Stericycle Inc | Long | Equity-common | US | $159K | 3K | 0.02 |
| STERIS PLC | Long | Equity-common | IE | $702K | 3K | 0.10 |
| Stifel Financial Corp | Long | Equity-common | US | $263K | 3K | 0.04 |
| Stryker Corp | Long | Equity-common | US | $2M | 8K | 0.34 |
| Sun Communities Inc | Long | Equity-common | US | $465K | 4K | 0.06 |
| Synchrony Financial | Long | Equity-common | US | $608K | 12K | 0.08 |
| Synovus Financial Corp | Long | Equity-common | US | $205K | 4K | 0.03 |
| Sysco Corp | Long | Equity-common | US | $431K | 6K | 0.06 |
| T Rowe Price Group Inc | Long | Equity-common | US | $746K | 7K | 0.10 |
| T-Mobile US Inc | Long | Equity-common | US | $3M | 14K | 0.36 |
| Take-Two Interactive Software Inc | Long | Equity-common | US | $752K | 5K | 0.10 |
| Tapestry Inc | Long | Equity-common | US | $274K | 7K | 0.04 |
| Target Corp | Long | Equity-common | US | $2M | 14K | 0.28 |
| TD SYNNEX Corp | Long | Equity-common | US | $269K | 2K | 0.04 |
| TechnipFMC PLC | Long | Equity-common | GB | $377K | 13K | 0.05 |
| Teledyne Technologies Inc | Long | Equity-common | US | $591K | 1K | 0.08 |
| Teleflex Inc | Long | Equity-common | US | $310K | 1K | 0.04 |
| Tenet Healthcare Corp | Long | Equity-common | US | $432K | 3K | 0.06 |
| Teradyne Inc | Long | Equity-common | US | $55K | 416 | 0.01 |
| Tetra Tech Inc | Long | Equity-common | US | $267K | 1K | 0.04 |
| Texas Instruments Inc | Long | Equity-common | US | $5M | 24K | 0.67 |
| Textron Inc | Long | Equity-common | US | $525K | 6K | 0.07 |
| TFS Financial Corp | Long | Equity-common | US | $19K | 1K | 0.00 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 11K | 0.96 |
| Thor Industries Inc | Long | Equity-common | US | $159K | 2K | 0.02 |
| Timken Co/The | Long | Equity-common | US | $166K | 2K | 0.02 |
| TJX Cos Inc/The | Long | Equity-common | US | $2M | 14K | 0.21 |
| TKO Group Holdings Inc | Long | Equity-common | US | $223K | 2K | 0.03 |
| Toll Brothers Inc | Long | Equity-common | US | $441K | 3K | 0.06 |
| TopBuild Corp | Long | Equity-common | US | $416K | 870 | 0.06 |
| Toro Co/The | Long | Equity-common | US | $298K | 3K | 0.04 |
| TPG Inc | Long | Equity-common | US | $98K | 2K | 0.01 |
| Tradeweb Markets Inc | Long | Equity-common | US | $235K | 2K | 0.03 |
| Trane Technologies PLC | Long | Equity-common | IE | $1M | 4K | 0.20 |
| TransDigm Group Inc | Long | Equity-common | US | $2M | 1K | 0.23 |
| TransUnion | Long | Equity-common | US | $491K | 5K | 0.07 |
| Travel + Leisure Co | Long | Equity-common | US | $95K | 2K | 0.01 |
| Travelers Cos Inc/The | Long | Equity-common | US | $1M | 7K | 0.20 |
| Trimble Inc | Long | Equity-common | US | $395K | 7K | 0.05 |
| TripAdvisor Inc | Long | Equity-common | US | $55K | 3K | 0.01 |
| Truist Financial Corp | Long | Equity-common | US | $2M | 40K | 0.24 |
| Trump Media & Technology Group Corp | Long | Equity-common | US | $19K | 655 | 0.00 |
| Twilio Inc | Long | Equity-common | US | $247K | 4K | 0.03 |
| Tyler Technologies Inc | Long | Equity-common | US | $110K | 193 | 0.02 |
| Tyson Foods Inc | Long | Equity-common | US | $509K | 8K | 0.07 |
| U-Haul Holding Co | Long | Equity-common | US | $115K | 2K | 0.02 |
| Ubiquiti Inc | Long | Equity-common | US | $13K | 70 | 0.00 |
| UDR Inc | Long | Equity-common | US | $391K | 10K | 0.05 |
| UGI Corp | Long | Equity-common | US | $153K | 6K | 0.02 |
| UiPath Inc | Long | Equity-common | US | $20K | 2K | 0.00 |
| Ulta Beauty Inc | Long | Equity-common | US | $72K | 196 | 0.01 |
| Under Armour Inc | Long | Equity-common | US | $79K | 11K | 0.01 |
| Union Pacific Corp | Long | Equity-common | US | $2M | 9K | 0.32 |
| United Airlines Holdings Inc (United Continental Holdings Inc.) | Long | Equity-common | US | $442K | 10K | 0.06 |
| United Parcel Service Inc | Long | Equity-common | US | $3M | 22K | 0.39 |
| United Rentals Inc | Long | Equity-common | US | $1M | 2K | 0.16 |
| United States Steel Corp | Long | Equity-common | US | $274K | 7K | 0.04 |
| United Therapeutics Corp | Long | Equity-common | US | $407K | 1K | 0.06 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 26K | 2.02 |
| Unity Software Inc | Long | Equity-common | US | $82K | 5K | 0.01 |
| Universal Display Corp | Long | Equity-common | US | $152K | 682 | 0.02 |
| Universal Health Services Inc | Long | Equity-common | US | $369K | 2K | 0.05 |
| Unum Group | Long | Equity-common | US | $328K | 6K | 0.04 |
| US Bancorp | Long | Equity-common | US | $2M | 46K | 0.29 |
| US Foods Holding Corp | Long | Equity-common | US | $371K | 7K | 0.05 |
| UWM Holdings Corp | Long | Equity-common | US | $7K | 887 | 0.00 |
| Vail Resorts Inc | Long | Equity-common | US | $33K | 183 | 0.00 |
| Valero Energy Corp | Long | Equity-common | US | $2M | 10K | 0.22 |
| Valmont Industries Inc | Long | Equity-common | US | $175K | 587 | 0.02 |
| Ventas Inc | Long | Equity-common | US | $655K | 12K | 0.09 |
| Veralto Corp | Long | Equity-common | US | $431K | 4K | 0.06 |
| VeriSign Inc | Long | Equity-common | US | $451K | 2K | 0.06 |
| Verizon Communications Inc | Long | Equity-common | US | $5M | 126K | 0.70 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $2M | 4K | 0.26 |
| Vestis Corp | Long | Equity-common | US | $50K | 4K | 0.01 |
| VF Corp | Long | Equity-common | US | $175K | 10K | 0.02 |
| Viatris Inc | Long | Equity-common | US | $426K | 35K | 0.06 |
| VICI Properties Inc | Long | Equity-common | US | $971K | 31K | 0.13 |
| Viper Energy Inc | Long | Equity-common | US | $80K | 2K | 0.01 |
| Virtu Financial Inc | Long | Equity-common | US | $68K | 3K | 0.01 |
| Vontier Corp | Long | Equity-common | US | $179K | 5K | 0.02 |
| Vornado Realty Trust | Long | Equity-common | US | $155K | 5K | 0.02 |
| Voya Financial Inc | Long | Equity-common | US | $221K | 3K | 0.03 |
| Vulcan Materials Co | Long | Equity-common | US | $803K | 3K | 0.11 |
| W R Berkley Corp | Long | Equity-common | US | $509K | 9K | 0.07 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $254K | 21K | 0.03 |
| Walmart Inc | Long | Equity-common | US | $9M | 129K | 1.22 |
| Walt Disney Co/The | Long | Equity-common | US | $5M | 55K | 0.70 |
| Warner Bros Discovery Inc | Long | Equity-common | US | $627K | 72K | 0.09 |
| Waters Corp | Long | Equity-common | US | $232K | 690 | 0.03 |
| Watsco Inc | Long | Equity-common | US | $506K | 1K | 0.07 |
| Wayfair Inc | Long | Equity-common | US | $148K | 3K | 0.02 |
| Webster Financial Corp | Long | Equity-common | US | $254K | 5K | 0.03 |
| WEC Energy Group Inc | Long | Equity-common | US | $811K | 9K | 0.11 |
| Wells Fargo & Co | Long | Equity-common | US | $6M | 104K | 0.85 |
| Welltower Inc | Long | Equity-common | US | $2M | 18K | 0.27 |
| Wendy's Co/The | Long | Equity-common | US | $45K | 3K | 0.01 |
| WESCO International Inc | Long | Equity-common | US | $229K | 1K | 0.03 |
| West Pharmaceutical Services Inc | Long | Equity-common | US | $262K | 855 | 0.04 |
| Western Alliance Bancorp | Long | Equity-common | US | $258K | 3K | 0.04 |
| Western Digital Corp | Long | Equity-common | US | $652K | 10K | 0.09 |
| Western Union Co/The | Long | Equity-common | US | $97K | 8K | 0.01 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $840K | 5K | 0.12 |
| Westlake Corp | Long | Equity-common | US | $146K | 989 | 0.02 |
| WEX Inc | Long | Equity-common | US | $205K | 1K | 0.03 |
| Weyerhaeuser Co | Long | Equity-common | US | $691K | 22K | 0.09 |
| Whirlpool Corp | Long | Equity-common | US | $159K | 2K | 0.02 |
| White Mountains Insurance Group Ltd | Long | Equity-common | BM | $134K | 75 | 0.02 |
| Williams Cos Inc/The | Long | Equity-common | US | $2M | 36K | 0.21 |
| Williams-Sonoma Inc | Long | Equity-common | US | $241K | 2K | 0.03 |
| Willis Towers Watson PLC | Long | Equity-common | IE | $859K | 3K | 0.12 |
| WillScot Holdings Corp | Long | Equity-common | US | $158K | 4K | 0.02 |
| Wintrust Financial Corp | Long | Equity-common | US | $199K | 2K | 0.03 |
| Wolfspeed Inc | Long | Equity-common | US | $69K | 4K | 0.01 |
| Woodward Inc | Long | Equity-common | US | $277K | 2K | 0.04 |
| WP Carey Inc | Long | Equity-common | US | $373K | 6K | 0.05 |
| WW Grainger Inc | Long | Equity-common | US | $164K | 168 | 0.02 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $160K | 2K | 0.02 |
| Wynn Resorts Ltd | Long | Equity-common | US | $235K | 3K | 0.03 |
| Xcel Energy Inc | Long | Equity-common | US | $966K | 17K | 0.13 |
| XP Inc | Long | Equity-common | KY | $185K | 11K | 0.03 |
| Xylem Inc/NY | Long | Equity-common | US | $961K | 7K | 0.13 |
| YETI Holdings Inc | Long | Equity-common | US | $75K | 2K | 0.01 |
| Yum! Brands Inc | Long | Equity-common | US | $688K | 5K | 0.09 |
| Zebra Technologies Corp | Long | Equity-common | US | $420K | 1K | 0.06 |
| Zillow Group Inc | Long | Equity-common | US | $297K | 6K | 0.04 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $679K | 6K | 0.09 |
| Zions Bancorp NA | Long | Equity-common | US | $224K | 4K | 0.03 |
| Zoetis Inc | Long | Equity-common | US | $429K | 2K | 0.06 |
| Zoom Video Communications Inc | Long | Equity-common | US | $448K | 7K | 0.06 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $104K | 9K | 0.01 |
Address
SCHWAB CAPITAL TRUST
211 MAIN STREET
SAN FRANCISCO
California
94105
United States of America
Websites
Directors
Michael J. Beer
Nancy F. Heller
Richard A. Wurster
Walter W. Bettinger II
David L. Mahoney
Kimberly S. Patmore
Jean Derek Penn
Jane P. Moncreiff
Robert W. Burns
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
Charles Schwab & Co., Inc.
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Charles Schwab Investment Management, Inc.
Brokers
N/A