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AB US Equity ETF

Filed by AB Active ETFs, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
532
matched to a ticker
Fund size
$715M
the filing's own figure
Matched value
$670.3M
of the positions below
As of
2026-08-31
S000096185

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.24%$58.9M
MSFTMicrosoft Corp6.55%$46.8M
AAPLApple Inc5.28%$37.7M
AMZNAmazon.com Inc4.80%$34.3M
GOOGAlphabet Inc3.69%$26.4M
AVGOBroadcom Inc3.13%$22.4M
VVisa Inc2.90%$20.7M
METAMeta Platforms Inc2.81%$20.1M
GOOGLAlphabet Inc2.19%$15.6M
SCHWCharles Schwab Corp1.62%$11.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.61%$11.5M
UNHUnitedHealth Group Inc1.50%$10.7M
TMOThermo Fisher Scientific Inc1.46%$10.4M
MRKMerck & Co Inc1.41%$10M
GEVGE Vernova Inc1.38%$9.8M
DISWalt Disney Co1.34%$9.6M
WFCWells Fargo & Co1.30%$9.3M
BACBank of America Corp1.27%$9.1M
CSXCSX Corp1.19%$8.5M
AMATApplied Materials Inc1.10%$7.9M
EOGEOG Resources Inc1.06%$7.6M
VTIVanguard Total Stock Market ETF1.03%$7.4M
LLYEli Lilly and Co0.91%$6.5M
GSGoldman Sachs Group Inc0.89%$6.4M
IQVIQVIA Holdings Inc0.89%$6.3M
SPGIS&P Global Inc0.87%$6.3M
RTXRTX Corp0.87%$6.2M
AZOAutozone Inc0.87%$6.2M
XOMExxonmobil Holdings Corp0.81%$5.8M
KOCoca-Cola Co0.78%$5.5M
TMUST-Mobile US Inc0.72%$5.1M
INTCIntel Corp0.70%$5M
HDHome Depot Inc0.69%$5M
CSCOCisco Systems Inc0.69%$4.9M
DEDeere & Co0.68%$4.9M
AEPAmerican Electric Power Company Inc0.66%$4.7M
CTVACorteva Inc0.66%$4.7M
COFCapital One Financial Corp0.64%$4.6M
BAESYBAE Systems PLC0.57%$4.1M
WMTWalmart Inc0.57%$4M
URIUnited Rentals Inc0.55%$3.9M
VRTXVertex Pharmaceuticals Inc0.53%$3.8M
VLTOVeralto Corp0.52%$3.7M
MSIMotorola Solutions Inc0.51%$3.7M
VOVanguard Mid-Cap ETF0.50%$3.6M
TJXTJX Companies Inc0.49%$3.5M
MNSTMonster Beverage Corp0.49%$3.5M
COSTCostco Wholesale Corp0.47%$3.4M
DLRDigital Realty Trust Inc0.47%$3.3M
VOOVanguard S&P 500 ETF0.45%$3.2M
SYKStryker Corp0.43%$3.1M
EADSYAirbus SE0.42%$3M
JPMJPMorgan Chase & Co0.40%$2.9M
ORCLOracle Corp0.39%$2.8M
HHyatt Hotels Corp0.39%$2.8M
EXRExtra Space Storage Inc0.38%$2.7M
QQQInvesco QQQ Trust, Series 10.38%$2.7M
MUMicron Technology Inc0.37%$2.6M
TXNTexas Instruments Inc0.35%$2.5M
SPYState Street SPDR S&P 500 ETF Trust0.34%$2.4M
EHCEncompass Health Corp0.33%$2.4M
WATWaters Corp0.31%$2.2M
RDDTReddit Inc0.29%$2.1M
TRVTravelers Companies Inc0.27%$1.9M
BRK.BBerkshire Hathaway Inc0.26%$1.8M
PGRProgressive Corp0.25%$1.8M
MRSHMarsh & McLennan Companies Inc0.24%$1.7M
IVViShares Core S&P 500 ETF0.23%$1.6M
ADPAutomatic Data Processing Inc0.22%$1.6M
APHAmphenol Corp0.22%$1.6M
CVXChevron Corp0.21%$1.5M
PGProcter & Gamble Co0.18%$1.3M
UNPUnion Pacific Corp0.18%$1.3M
IVWiShares S&P 500 Growth ETF0.18%$1.3M
CCitigroup Inc0.18%$1.3M
MAMastercard Inc0.18%$1.3M
CARRCarrier Global Corp0.17%$1.2M
VIGVanguard Div Appreciation ETF0.17%$1.2M
VZVerizon Communications Inc0.16%$1.2M
XLFState Street Financial Select Sector SPDR ETF0.16%$1.2M
EXPEagle Materials Inc0.16%$1.1M
MDLZMondelez International Inc0.15%$1.1M
ROSTRoss Stores Inc0.15%$1.1M
ITWIllinois Tool Works Inc0.14%$987.5K
ELVElevance Health Inc0.13%$958.6K
SCHXSchwab U.S. Large-Cap ETF0.13%$956K
JNJJohnson & Johnson0.13%$926.5K
VISVanguard Industrials ETF0.13%$899.5K
NEENextera Energy Inc0.13%$893.4K
KLACKLA Corp0.12%$854.4K
COPConocoPhillips0.12%$851.1K
MSMorgan Stanley0.12%$843.7K
PNCPNC Financial Services Group Inc0.12%$842.3K
XLIState Street Industrial Select Sector SPDR ETF0.12%$835K
APDAir Products and Chemicals Inc0.11%$785.1K
ECLEcolab Inc0.11%$775.7K
CTASCintas Corp0.11%$766K
BRK.ABerkshire Hathaway Inc0.11%$756.7K
QUALiShares MSCI USA Quality Factor ETF0.10%$748.4K
AJGArthur J. Gallagher & Co.0.10%$741.6K
MOAltria Group Inc0.10%$739K
LOWLowe's Companies Inc0.10%$729.8K
ABTAbbott Laboratories0.10%$718.9K
BLKBlackRock Inc0.10%$703.8K
XLVState Street Health Care Select Sector SPDR ETF0.09%$656.1K
ICEIntercontinental Exchange Inc0.09%$653.1K
ORLYO'Reilly Automotive Inc0.09%$650.5K
MGVVanguard Mega Cap Value ETF0.09%$650.1K
HIGHartford Insurance Group Inc0.09%$634.7K
WMWaste Management Inc0.09%$634.2K
QCOMQualcomm Inc0.09%$626.7K
WABWestinghouse Air Brake Technologies Corp0.09%$626.2K
NSCNorfolk Southern Corp0.09%$618.1K
ABBVAbbVie Inc0.09%$616.9K
PEPPepsiCo Inc0.08%$577.6K
HXLHexcel Corp0.08%$569.4K
MCOMoody's Corp0.08%$559.6K
GDGeneral Dynamics Corp0.07%$531K
PMPhilip Morris International Inc0.07%$528.9K
NDAQNasdaq Inc0.07%$527.6K
DHRDanaher Corp0.07%$518.3K
AMEAMETEK Inc0.07%$508K
XLEState Street Energy Select Sector SPDR ETF0.07%$505.6K
NOWServiceNow Inc0.07%$501.7K
CICigna Group0.07%$495.8K
AEEAmeren Corp0.07%$491K
AMPAmeriprise Financial Inc0.07%$487.8K
EMREmerson Electric Co0.07%$480.6K
BRBroadridge Financial Solutions Inc0.07%$465.8K
MLMMartin Marietta Materials Inc0.06%$452.3K
GWWWW Grainger Inc0.06%$451.8K
NINiSource Inc0.06%$450.3K
FITBFifth Third Bancorp0.06%$449.8K
SHWSherwin-Williams Co0.06%$443.2K
MGKVanguard Mega Cap Growth ETF0.06%$441.4K
ADIAnalog Devices Inc0.06%$438.2K
CORCencora Inc0.06%$438.2K
AXPAmerican Express Co0.06%$425.3K
IUSGiShares Core S&P U.S. Growth ETF0.06%$414.6K
ETREntergy Corp0.06%$414K
VUGVanguard Growth ETF0.06%$413K
HCAHCA Healthcare Inc0.06%$410.7K
LHLabcorp Holdings Inc0.06%$404.2K
TROWT Rowe Price Group Inc0.06%$402.2K
CMCSAComcast Corp0.05%$389.2K
EWEdwards Lifesciences Corp0.05%$380.6K
PCARPaccar Inc0.05%$370.5K
MCDMcDonald's Corp0.05%$365.8K
LRCXLam Research Corp0.05%$360.9K
MTBM&T Bank Corp0.05%$357.7K
IJHiShares Core S&P Mid-Cap ETF0.05%$352K
PWRQuanta Services Inc0.05%$349.1K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.05%$349K
PEGPublic Service Enterprise Group Inc0.05%$328.6K
VMCVulcan Materials Co0.05%$322.4K
DLTRDollar Tree Inc0.04%$320.7K
DUKDuke Energy Corp0.04%$320.2K
ANETArista Networks Inc0.04%$317.6K
NOCNorthrop Grumman Corp0.04%$309.2K
IWDiShares Russell 1000 Value ETF0.04%$306.8K
ISRGIntuitive Surgical Inc0.04%$305.3K
SCIService Corporation International0.04%$301.3K
SUSAiShares MSCI USA ESG Select ETF0.04%$300.4K
SOLVSolventum Corp0.04%$298.4K
ROPRoper Technologies Inc0.04%$297.2K
ALLAllstate Corp0.04%$292.9K
SYFSynchrony Financial0.04%$291.5K
GEGeneral Electric Co0.04%$281.3K
BXBlackstone Inc0.04%$277.7K
DTMDT Midstream Inc0.04%$271.7K
AMGNAmgen Inc0.04%$264.8K
PLDPrologis Inc0.04%$263.5K
ADBEAdobe Inc0.04%$263.2K
IWFiShares Russell 1000 Growth ETF0.04%$260.6K
VCRVanguard Consumer Discretion ETF0.04%$258.7K
MCKMcKesson Corp0.04%$255.9K
SRESempra0.04%$251K
EDConsolidated Edison Inc0.03%$237.7K
CVSCVS Health Corp0.03%$233.5K
GNTXGentex Corp0.03%$231.7K
SPGSimon Property Group Inc0.03%$228.9K
PAYXPaychex Inc0.03%$228.7K
FISVFiserv Inc0.03%$225K
BKRBaker Hughes Co0.03%$224.8K
DDominion Energy Inc0.03%$224.4K
FASTFastenal Co0.03%$221.7K
CBOECboe Global Markets Inc0.03%$219.7K
PANWPalo Alto Networks Inc0.03%$216.7K
LMTLockheed Martin Corp0.03%$215K
AMTAmerican Tower Corp0.03%$214.9K
BDXBecton Dickinson and Co0.03%$208.6K
IYWiShares U.S. Technology ETF0.03%$208.3K
EQIXEquinix Inc0.03%$205.2K
IRMIron Mountain Inc0.03%$201.1K
ROKRockwell Automation Inc0.03%$197.8K
TDGTransDigm Group Inc0.03%$194.5K
TFCTruist Financial Corp0.03%$193.4K
TRGPTarga Resources Corp0.03%$192.3K
UBERUber Technologies Inc0.03%$191.5K
EXCExelon Corp0.03%$191.3K
LHXL3Harris Technologies Inc0.03%$189.3K
IWBiShares Russell 1000 ETF0.03%$188.9K
APOApollo Global Management Inc0.03%$185.2K
LIILennox International Inc0.03%$185.2K
SNASnap-On Inc0.03%$183.1K
LNGCheniere Energy Inc0.03%$180K
WSOWatsco Inc0.03%$179.1K
XLYSPDR Select Sector Fund - Consumer Discretionary0.02%$178.1K
EQTEQT Corp0.02%$177.4K
VRSNVeriSign, Inc0.02%$177.3K
USBUS Bancorp0.02%$176.3K
SOSouthern Co0.02%$175.8K
SYYSysco Corp0.02%$175.1K
KKRKKR & Co Inc0.02%$174.6K
KRKroger Co0.02%$172.9K
PHParker-Hannifin Corp0.02%$172.4K
WRBW. R. Berkley Corp0.02%$170.9K
ESEversource Energy0.02%$167.9K
QQnity Electronics Inc0.02%$167.1K
HONHoneywell International Inc0.02%$163.4K
ITOTiShares Core S&P Total U.S. Stock Market ETF0.02%$163.2K
SLBSLB NV0.02%$162.7K
XYLXylem Inc0.02%$162.6K
VYMVanguard High Dividend Yield ETF0.02%$158.8K
PYPLPayPal Holdings Inc0.02%$158.6K
CFGCitizens Financial Group Inc0.02%$156.7K
CEGConstellation Energy Corp0.02%$155.8K
CPRTCopart Inc0.02%$154.8K
WMBWilliams Companies Inc0.02%$152.7K
WELLWelltower Inc0.02%$151.2K
CBRECBRE Group Inc0.02%$149K
CAHCardinal Health Inc0.02%$142.2K
OXYOccidental Petroleum Corp0.02%$140K
SDYState Street SPDR S&P Dividend ETF0.02%$138.7K
HEI.AHEICO Corp0.02%$136.7K
GENGen Digital Inc0.02%$136K
METMetLife Inc0.02%$131K
ARMKAramark0.02%$130.3K
BJBJ's Wholesale Club Holdings Inc0.02%$129K
CHDChurch & Dwight Co Inc0.02%$126.6K
RGAReinsurance Group of America Inc0.02%$124.5K
MMM3M Co0.02%$122.3K
CATCaterpillar Inc0.02%$120.4K
SIRISirius XM Holdings Inc0.02%$118.9K
VTVVanguard Value ETF0.02%$118.7K
GILDGilead Sciences, Inc0.02%$118.5K
CLColgate-Palmolive Co0.02%$116.4K
ZBHZimmer Biomet Holdings, Inc0.02%$114.6K
KMBKimberly-Clark Corp0.02%$114.5K
XLCThe Communication Services Select Sector SPDR Fund0.02%$114K
PTCPTC Inc0.02%$113.5K
SOXXiShares Semiconductor ETF0.02%$113.5K
ACMAECOM0.02%$112.8K
ITAiShares U.S. Aerospace & Defense ETF0.02%$111.7K
VRSKVerisk Analytics Inc0.02%$111.4K
XLPState Street Consumer Staples Select Sector SPDR ETF0.02%$110.4K
CRMSalesforce Inc0.02%$108.7K
IDXXIDEXX Laboratories Inc0.01%$106.9K
BROBrown & Brown Inc0.01%$106.5K
HONAHoneywell Aerospace Inc0.01%$105.9K
ADSKAutodesk Inc0.01%$104.7K
TRUTransUnion0.01%$104.6K
TXTTextron Inc0.01%$103K
UPSUnited Parcel Service Inc0.01%$102.6K
VEEVVeeva Systems Inc0.01%$102K
RSGRepublic Services Inc0.01%$101.4K
LNTAlliant Energy Corp0.01%$100K
USMViShares MSCI USA Min Vol Factor ETF0.01%$99.7K
VTRVentas Inc0.01%$99.6K
PSXPhillips 660.01%$97.2K
HWMHowmet Aerospace Inc0.01%$96.3K
DOWDow Inc0.01%$95.6K
VICIVICI Properties Inc0.01%$95.4K
GEHCGE Healthcare Technologies Inc0.01%$94.5K
RFRegions Financial Corp0.01%$94.2K
ATRAptargroup Inc0.01%$94.1K
DSIiShares ESG MSCI KLD 400 ETF0.01%$94.1K
KHCKraft Heinz Co0.01%$91.3K
EIXEdison International0.01%$90.2K
BKNGBooking Holdings Inc0.01%$89.6K
FWONKFormula One Group0.01%$87.9K
DTEDTE Energy Co0.01%$86.9K
AFLAflac Inc0.01%$86.1K
IVEiShares S&P 500 Value ETF0.01%$85.6K
DVY0.01%$85.3K
IOOiShares Global 100 ETF0.01%$85K
FCNCAFirst Citizens BancShares Inc (Delaware)0.01%$84.4K
TAT&T Inc0.01%$84.3K
NDSNNordson Corp0.01%$83.6K
BABoeing Co0.01%$82.9K
HLTHilton Worldwide Holdings Inc0.01%$81.6K
BIIBBiogen Inc0.01%$80.6K
CSLCarlisle Companies Inc0.01%$80.4K
VSTVistra Corp0.01%$80.2K
CBSHCommerce Bancshares Inc0.01%$80.2K
FTXNFirst Trust Nasdaq Oil & Gas ETF0.01%$79.8K
RSPInvesco S&P 500 Equal Weight ETF0.01%$79.4K
ORealty Income Corp0.01%$79K
GPCGenuine Parts Co0.01%$77.7K
FXHFirst Trust Health Care AlphaDEX0.01%$76.9K
XLUState Street Utilities Select Sector SPDR ETF0.01%$76.5K
KBWBInvesco KBW Bank ETF0.01%$76.1K
PRUPrudential Financial Inc0.01%$75K
CCICrown Castle Inc0.01%$73.3K
NYTNew York Times Co0.01%$72.9K
MASMasco Corp0.01%$72.1K
DXCMDexcom Inc0.01%$71.4K
TPLTexas Pacific Land Corp0.01%$71.1K
BBHVanEck Biotech ETF0.01%$70.9K
KMIKinder Morgan Inc0.01%$70.9K
ADMArcher-Daniels-Midland Co0.01%$70K
TRMBTrimble Inc0.01%$69.4K
MARMarriott International Inc0.01%$68.4K
HPQHP Inc0.01%$68.2K
JKHYJack Henry & Associates Inc0.01%$67.3K
DGROiShares Core Dividend Growth ETF0.01%$66.1K
VDEVanguard Energy ETF0.01%$64.9K
FNDXSchwab Fundamental US Large Company Index ETF0.01%$63.8K
MCHPMicrochip Technology Inc0.01%$60.2K
WECWEC Energy Group Inc0.01%$57K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.01%$56.7K
LLYVKFormula One Group0.01%$55.7K
HALHalliburton Co0.01%$55.4K
DGXQuest Diagnostics Inc0.01%$53.3K
SANBanco Santander SA0.01%$52.9K
FDSFactset Research Systems Inc0.01%$52.7K
BSXBoston Scientific Corp0.01%$49.7K
GISGeneral Mills Inc0.01%$48.9K
XLKState Street Technology Select Sector SPDR ETF0.01%$48.9K
AIGAmerican International Group Inc0.01%$48.1K
MRVLMarvell Technology Inc0.01%$47.8K
BBYBest Buy Co Inc0.01%$47K
YUMYum! Brands Inc0.01%$46.5K
PPLPPL Corp0.01%$45.8K
OTISOtis Worldwide Corp0.01%$45.2K
COKECoca-Cola Consolidated Inc0.01%$45K
LNCLincoln National Corp0.01%$44.6K
CFRCullen/Frost Bankers Inc0.01%$44.6K
ENTGEntegris Inc0.01%$44.4K
IEXIDEX Corp0.01%$44.4K
ARESAres Management Corp0.01%$44.1K
AESAES Corp0.01%$43.6K
MSCIMSCI Inc0.01%$42.8K
CHTRCharter Communications Inc0.01%$42.7K
APAAPA Corp (US)0.01%$42.2K
AOSA O Smith Corp0.01%$41.7K
VOEVanguard Mid-Cap Value ETF0.01%$41.3K
REGNRegeneron Pharmaceuticals Inc0.01%$40.8K
VFHVanguard Financials ETF0.01%$39.8K
PFEPfizer Inc0.01%$39.6K
XLBMaterials Select Sector SPDR0.01%$39.2K
GDDYGoDaddy Inc0.01%$38.9K
RSReliance Inc0.01%$38.8K
FTVFortive Corp0.01%$38.5K
TFXTeleflex Inc0.01%$37.6K
WTRGEssential Utilities Inc0.01%$37K
AWKAmerican Water Works Co Inc0.01%$36.9K
CNCCentene Corp0.00%$35.6K
AAgilent Technologies Inc0.00%$35.3K
VHTVanguard Health Care ETF0.00%$34.2K
DVNDevon Energy Corp0.00%$34.2K
HUBBHubbell Inc0.00%$33.5K
MKCMcCormick & Company Inc0.00%$33.5K
VNOVornado Realty Trust0.00%$32.9K
CDWCDW Corp0.00%$32.7K
OMCOmnicom Group Inc0.00%$32.7K
MAAMid-America Apartment Communities Inc0.00%$32.3K
RMDResmed Inc0.00%$31.7K
VVVValvoline Inc. Common Stock0.00%$31.5K
RBARB Global Inc0.00%$31.5K
MDUMDU Resources Group, Inc. Common Stock0.00%$31.4K
XLREReal Estate Select Sector SPDR Fund0.00%$31.3K
INGRIngredion Inc0.00%$31K
RPMRPM International Inc0.00%$30.7K
IYEiShares U.S. Energy ETF0.00%$28.9K
BOKFBOK Financial Corporation0.00%$28.8K
HSYHershey Co0.00%$28.5K
SKYYFirst Trust Cloud Computing ETF0.00%$27.1K
IJJiShares S&P Mid-Cap 400 Value ETF0.00%$26.4K
MUSAMurphy USA Inc. Common Stock0.00%$25.8K
MKTXMarketaxess Holdings Inc0.00%$23.9K
STTState Street Corp0.00%$23.3K
KIMKimco Realty Corp0.00%$23.3K
FEFirstEnergy Corp0.00%$23.1K
XELXcel Energy Inc0.00%$21.8K
KNSLKinsale Capital Group, Inc.0.00%$20.9K
CINFCincinnati Financial Corp0.00%$20.4K
FNDFloor & Decor Holdings Inc0.00%$20.1K
KEYKeyCorp0.00%$19.2K
CAGConagra Brands Inc0.00%$19.2K
ATOAtmos Energy Corp0.00%$18.3K
CFCF Industries Holdings Inc0.00%$18.2K
ESSEssex Property Trust Inc0.00%$18.1K
HRLHormel Foods Corp0.00%$17.9K
CRCrane Co0.00%$17.6K
ZIONZions Bancorporation NA0.00%$17.5K
NTRSNorthern Trust Corp0.00%$17.4K
IYY0.00%$17.4K
NUENucor Corp0.00%$17.2K
JLLJones Lang LaSalle Inc0.00%$16.1K
SFStifel Financial Corp0.00%$15.8K
MTDMettler-toledo International Inc0.00%$15.5K
GAPGap Inc0.00%$15.2K
FANGDiamondback Energy Inc0.00%$14.6K
PENPenumbra Inc0.00%$14.5K
MBGLMobility Global Inc0.00%$14.1K
LLYVAFormula One Group0.00%$13.9K
FNFFidelity National Financial Inc0.00%$13.7K
TSNTyson Foods Inc0.00%$13.4K
THGHanover Insurance Group Inc0.00%$13.1K
HBANHuntington Bancshares Inc0.00%$12.8K
ROLRollins Inc0.00%$12.5K
EVRGEvergy Inc0.00%$12.4K
SUISun Communities Inc0.00%$12K
WYWeyerhaeuser Co0.00%$11.8K
CUBECubeSmart0.00%$11.8K
NEUNewMarket Corp0.00%$11.7K
SCHGSchwab U.S. Large-Cap Growth ETF0.00%$10.9K
GXOGXO Logistics Inc0.00%$10.9K
LDOSLeidos Holdings Inc0.00%$10.1K
DLBDolby Laboratories Inc0.00%$10K
MOSMosaic Co0.00%$9.9K
AWIArmstrong World Industries Inc0.00%$9.8K
FISFidelity National Information Services Inc0.00%$9.7K
VNTVontier Corp0.00%$9.4K
REZiShares Residential and Multisector Real Estate ETF0.00%$9.4K
TSCOTractor Supply Co0.00%$9.2K
CHDNChurchill Downs Inc0.00%$8.9K
RRXRegal Rexnord Corp0.00%$8.9K
WLKWestlake Corp0.00%$8.6K
SJMJ.M. Smucker Co0.00%$8.5K
KEXKirby Corp0.00%$8.5K
MDYSPDR MidCap Trust Series I0.00%$8.2K
AFGAmerican Financial Group Inc0.00%$8.1K
GLGlobe Life Inc0.00%$8.1K
SSNCSS&C Technologies Holdings Inc0.00%$8K
FRFirst Industrial Realty Trust Inc0.00%$7.9K
WSTWest Pharmaceutical Services Inc0.00%$7.8K
POSTPost Holdings Inc0.00%$7.8K
MKLMarkel Group Inc0.00%$7.2K
EMNEastman Chemical Co0.00%$7K
GNRCGenerac Holdings Inc0.00%$6.9K
LLoews Corp0.00%$6.8K
OMFOneMain Holdings Inc0.00%$6.7K
PSAPublic Storage0.00%$6.4K
FWONAFormula One Group0.00%$6.4K
AIZAssurant Inc0.00%$6.2K
WALWestern Alliance Bancorp0.00%$6.1K
STZConstellation Brands Inc0.00%$6K
PNWPinnacle West Capital Corp0.00%$5.9K
ZTSZoetis Inc0.00%$5.6K
CNPCenterPoint Energy Inc0.00%$5.5K
LADLithia Motors Inc0.00%$5.5K
PFGPrincipal Financial Group Inc0.00%$5.5K
ONON Semiconductor Corp0.00%$5.5K
FFIVF5 Inc0.00%$5.3K
VVVanguard Large-Cap ETF0.00%$4.9K
ALLYAlly Financial Inc0.00%$4.9K
CXTCrane NXT Co0.00%$4.5K
RJFRaymond James Financial Inc0.00%$4.5K
HRBH & R Block Inc0.00%$4.4K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$4.3K
EWBCEast West Bancorp Inc0.00%$4.2K
CPAYCorpay Inc0.00%$4K
MTGMGIC Investment Corp0.00%$4K
BURLBurlington Stores Inc0.00%$3.9K
CMSCMS Energy Corp0.00%$3.9K
CPBCampbell's Co0.00%$3.8K
PCGPG&E Corp0.00%$3.5K
PFGCPerformance Food Group Co0.00%$3.4K
AMHAmerican Homes 4 Rent0.00%$3.4K
UNMUnum Group0.00%$3.4K
OLEDUniversal Display Corp0.00%$3.2K
UHSUniversal Health Services Inc0.00%$3.2K
EFXEquifax Inc0.00%$3.2K
HLIHoulihan Lokey Inc0.00%$3.2K
CLHClean Harbors Inc0.00%$3.2K
BEPCBrookfield Renewable Corp0.00%$3.1K
BAXBaxter International Inc0.00%$3.1K
VOYAVoya Financial Inc0.00%$3K
BXPBXP Inc0.00%$2.9K
NRGNRG Energy Inc0.00%$2.9K
AXONAxon Enterprise Inc0.00%$2.8K
FAFFirst American Financial Corp0.00%$2.7K
PKGPackaging Corp of America0.00%$2.6K
IFFInternational Flavors & Fragrances Inc0.00%$2.4K
EGPEastgroup Properties Inc0.00%$2.4K
MSMMSC Industrial Direct Co Inc0.00%$2.4K
OCOwens Corning0.00%$2.3K
FOXAFox Corp0.00%$2.2K
ANAutoNation Inc0.00%$2.2K
NWSANews Corp0.00%$2.2K
RLIRLI Corp0.00%$2.1K
AVYAvery Dennison Corp0.00%$2.1K
TWTradeweb Markets Inc0.00%$1.9K
APGAPi Group Corp0.00%$1.9K
BENFranklin Resources Inc0.00%$1.9K
FOXFox Corp0.00%$1.7K
FRTFederal Realty Investment Trust0.00%$1.6K
ITGartner Inc0.00%$1.6K
DVADaVita Inc0.00%$1.4K
OLLIOllie's Bargain Outlet Holdings Inc0.00%$1.4K
NWSNews Corp0.00%$1.3K
MOHMolina Healthcare Inc0.00%$1.2K
SWKSSkyworks Solutions Inc0.00%$1.1K
PVHPVH Corp0.00%$1.1K
ABNBAirbnb Inc0.00%$1.1K
MRPMillrose Properties Inc0.00%$1K
CPNGCoupang Inc0.00%$995.7
IWSiShares Russell Mid-cap Value ETF0.00%$848.9
MHKMohawk Industries Inc0.00%$769.5
FNBFNB Corp0.00%$765.7
JJacobs Solutions Inc0.00%$745.3
RRyder System Inc0.00%$733.4
XYZBlock Inc0.00%$656.2
CSGPCostar Group Inc0.00%$641.4
UGIUGI Corp0.00%$538.3
OVVOvintiv Inc0.00%$525.2
LEN.BLennar Corp0.00%$493.6
FERGFerguson Enterprises Inc0.00%$449
FSLRFirst Solar Inc0.00%$403.8
HSTHost Hotels and Resorts, Inc0.00%$394.7
SBACSBA Communications Corp0.00%$379.3
TYLTyler Technologies Inc0.00%$372.2
OLNOlin Corp0.00%$330.6
SEICSEI Investments Co0.00%$222
LAMRLamar Advertising Co0.00%$149
ORIOld Republic International Corp0.00%$125.2
HRHealthcare Realty Trust Inc0.00%$95.2
DXCDXC Technology Co0.00%$90.4
REGRegency Centers Corp0.00%$74.8
COLDAmericold Realty Trust Inc0.00%$29.9

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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