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AMT Diversified Equity Fund

Filed by Adviser Managed Trust. 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
794
matched to a ticker
Fund size
$399.2M
the filing's own figure
Matched value
$247.2M
of the positions below
As of
2026-07-31
S000073478

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.38%$21.5M
MSFTMicrosoft Corp3.97%$15.8M
GOOGLAlphabet Inc2.39%$9.5M
AVGOBroadcom Inc2.08%$8.3M
GOOGAlphabet Inc1.95%$7.8M
METAMeta Platforms Inc1.41%$5.6M
JPMJPMorgan Chase & Co1.08%$4.3M
MUMicron Technology Inc1.07%$4.3M
LLYEli Lilly and Co1.05%$4.2M
TSLATesla Inc1.04%$4.2M
XOMExxonmobil Holdings Corp0.74%$3M
JNJJohnson & Johnson0.71%$2.8M
VVisa Inc0.69%$2.8M
WMTWalmart Inc0.56%$2.2M
MAMastercard Inc0.53%$2.1M
CSCOCisco Systems Inc0.53%$2.1M
ABBVAbbVie Inc0.51%$2M
COSTCostco Wholesale Corp0.49%$1.9M
INTCIntel Corp0.45%$1.8M
UNHUnitedHealth Group Inc0.43%$1.7M
GEGeneral Electric Co0.43%$1.7M
CATCaterpillar Inc0.43%$1.7M
LRCXLam Research Corp0.42%$1.7M
CVXChevron Corp0.42%$1.7M
KOCoca-Cola Co0.39%$1.6M
PGProcter & Gamble Co0.39%$1.5M
HDHome Depot Inc0.38%$1.5M
MRKMerck & Co Inc0.37%$1.5M
NFLXNetflix Inc0.35%$1.4M
PMPhilip Morris International Inc0.34%$1.4M
GSGoldman Sachs Group Inc0.34%$1.3M
RTXRTX Corp0.33%$1.3M
PLTRPalantir Technologies Inc0.31%$1.3M
PANWPalo Alto Networks Inc0.31%$1.2M
GEVGE Vernova Inc0.31%$1.2M
WFCWells Fargo & Co0.30%$1.2M
TXNTexas Instruments Inc0.29%$1.1M
KLACKLA Corp0.27%$1.1M
MSMorgan Stanley0.27%$1.1M
CCitigroup Inc0.26%$1M
ORCLOracle Corp0.26%$1M
TMOThermo Fisher Scientific Inc0.25%$977.5K
IBMInternational Business Machines Corp0.24%$963.3K
VZVerizon Communications Inc0.22%$897.1K
MCDMcDonald's Corp0.22%$879.6K
CRWDCrowdStrike Holdings Inc0.22%$876.8K
PEPPepsiCo Inc0.22%$871.8K
WDCWestern Digital Corp0.21%$842.9K
NEENextera Energy Inc0.21%$830.5K
SNDKSandisk Corp0.20%$809.1K
TJXTJX Companies Inc0.20%$796.6K
UNPUnion Pacific Corp0.20%$793.4K
SCHWCharles Schwab Corp0.20%$787.1K
DISWalt Disney Co0.20%$781K
BLKBlackRock Inc0.19%$762.2K
WELLWelltower Inc0.19%$758.6K
MRVLMarvell Technology Inc0.19%$748.7K
GILDGilead Sciences, Inc0.19%$740.1K
TAT&T Inc0.18%$720.7K
QCOMQualcomm Inc0.18%$712.7K
BKNGBooking Holdings Inc0.17%$683.1K
COPConocoPhillips0.17%$672.2K
DEDeere & Co0.17%$669.7K
CRMSalesforce Inc0.17%$668.9K
PFEPfizer Inc0.16%$651.4K
UBERUber Technologies Inc0.16%$630.4K
PLDPrologis Inc0.15%$616.5K
CVSCVS Health Corp0.15%$613K
BMYBristol-Myers Squibb Co0.15%$609.9K
COFCapital One Financial Corp0.15%$595.9K
ISRGIntuitive Surgical Inc0.14%$569.6K
PGRProgressive Corp0.14%$564.7K
PHParker-Hannifin Corp0.14%$563.5K
DHRDanaher Corp0.14%$563.3K
DELLDell Technologies Inc0.14%$557.8K
SPGIS&P Global Inc0.14%$556.9K
VRTXVertex Pharmaceuticals Inc0.14%$554.4K
SBUXStarbucks Corp0.14%$549K
LMTLockheed Martin Corp0.14%$541.4K
LOWLowe's Companies Inc0.13%$532.6K
MOAltria Group Inc0.13%$522.2K
NOWServiceNow Inc0.13%$521.7K
SYKStryker Corp0.13%$514.9K
HWMHowmet Aerospace Inc0.13%$513.7K
GLWCorning Inc0.13%$499.8K
SOSouthern Co0.12%$487.6K
MCKMcKesson Corp0.12%$480.3K
ADBEAdobe Inc0.12%$462.3K
EQIXEquinix Inc0.12%$458.7K
PNCPNC Financial Services Group Inc0.11%$458.5K
NEMNewmont Corporation0.11%$457K
PWRQuanta Services Inc0.11%$455.1K
SNOWSnowflake Inc0.11%$453.1K
FTNTFortinet Inc0.11%$448.4K
GDGeneral Dynamics Corp0.11%$448.2K
USBUS Bancorp0.11%$448.1K
DUKDuke Energy Corp0.11%$446.5K
CMECME Group Inc0.11%$442.1K
BXBlackstone Inc0.11%$434.6K
APPApplovin Corp0.11%$433.9K
CDNSCadence Design Systems Inc0.11%$428.4K
CSXCSX Corp0.11%$427.7K
MPCMarathon Petroleum Corp0.11%$425.3K
VRTVertiv Holdings Co0.11%$423.7K
VLOValero Energy Corp0.11%$422.7K
MMM3M Co0.11%$420.4K
MRSHMarsh & McLennan Companies Inc0.10%$417.9K
FCXFreeport-McMoRan Inc0.10%$409.3K
NETCloudflare Inc0.10%$402.6K
DDOGDatadog Inc (Pre-Reincorporation)0.10%$402K
CMICummins Inc0.10%$400.2K
WMBWilliams Companies Inc0.10%$398.4K
ICEIntercontinental Exchange Inc0.10%$391.3K
INTUIntuit Inc0.10%$390.7K
CMCSAComcast Corp0.10%$387.8K
PSXPhillips 660.10%$387.6K
WMWaste Management Inc0.10%$385.1K
CEGConstellation Energy Corp0.10%$384.9K
TMUST-Mobile US Inc0.10%$384.5K
EMREmerson Electric Co0.10%$384.4K
ITWIllinois Tool Works Inc0.09%$376.8K
MARMarriott International Inc0.09%$371.3K
GMGeneral Motors Co0.09%$370.8K
AMTAmerican Tower Corp0.09%$368.9K
ROSTRoss Stores Inc0.09%$367.1K
MDLZMondelez International Inc0.09%$365.2K
EOGEOG Resources Inc0.09%$363.5K
TRVTravelers Companies Inc0.09%$362.4K
SHWSherwin-Williams Co0.09%$360.3K
UPSUnited Parcel Service Inc0.09%$359.7K
REGNRegeneron Pharmaceuticals Inc0.09%$356.9K
HONHoneywell International Inc0.09%$352.2K
NSCNorfolk Southern Corp0.09%$344.5K
ORLYO'Reilly Automotive Inc0.09%$343.3K
SPGSimon Property Group Inc0.09%$339.2K
SLBSLB NV0.08%$338.5K
DASHDoorDash Inc0.08%$337K
CLColgate-Palmolive Co0.08%$336.3K
SNPSSynopsys Inc0.08%$335.5K
MSIMotorola Solutions Inc0.08%$334.7K
CICigna Group0.08%$332.6K
MCOMoody's Corp0.08%$332.5K
HLTHilton Worldwide Holdings Inc0.08%$331.1K
NOCNorthrop Grumman Corp0.08%$330.9K
CTASCintas Corp0.08%$322.7K
TDGTransDigm Group Inc0.08%$319.9K
ECLEcolab Inc0.08%$318.7K
KKRKKR & Co Inc0.08%$317.3K
BSXBoston Scientific Corp0.08%$316.1K
PCARPaccar Inc0.08%$312.7K
URIUnited Rentals Inc0.08%$311.9K
MPWRMonolithic Power Systems Inc0.08%$310.9K
FDXFedEx Corp0.08%$309.9K
MNSTMonster Beverage Corp0.08%$308.1K
DLRDigital Realty Trust Inc0.08%$304.8K
HOODRobinhood Markets Inc0.08%$303.5K
HONAHoneywell Aerospace Inc0.08%$299.2K
TGTTarget Corp0.07%$299.1K
TFCTruist Financial Corp0.07%$298.9K
AJGArthur J. Gallagher & Co.0.07%$290.1K
HPEHewlett Packard Enterprise Co0.07%$289.3K
WBDWarner Bros Discovery Inc0.07%$288.5K
KMIKinder Morgan Inc0.07%$285.4K
HCAHCA Healthcare Inc0.07%$278.2K
DDominion Energy Inc0.07%$277.6K
FIXComfort Systems USA Inc0.07%$275K
ORealty Income Corp0.07%$274.6K
BKRBaker Hughes Co0.07%$273.7K
GWWWW Grainger Inc0.07%$273.7K
CORCencora Inc0.07%$267.8K
SPCXSpace Exploration Technologies Corp0.07%$265.5K
SRESempra0.07%$264K
TERTeradyne Inc0.07%$262.5K
NUENucor Corp0.07%$262.2K
TRGPTarga Resources Corp0.07%$261.7K
FFord Motor Co0.07%$261.5K
DALDelta Air Lines Inc0.07%$260.9K
LNGCheniere Energy Inc0.06%$254.9K
KEYSKeysight Technologies Inc0.06%$252.1K
FASTFastenal Co0.06%$249.7K
CAHCardinal Health Inc0.06%$248.9K
PSAPublic Storage0.06%$248.6K
ROKRockwell Automation Inc0.06%$245.8K
APOApollo Global Management Inc0.06%$243.8K
CIENCiena Corp0.06%$241.7K
CTVACorteva Inc0.06%$241.2K
METMetLife Inc0.06%$239.8K
FITBFifth Third Bancorp0.06%$236.4K
PYPLPayPal Holdings Inc0.06%$236.2K
LHXL3Harris Technologies Inc0.06%$234.9K
EBAYeBay Inc0.06%$233.9K
DVNDevon Energy Corp0.06%$231.7K
LITELumentum Holdings Inc0.06%$231.3K
AMPAmeriprise Financial Inc0.06%$230.3K
NKENike Inc0.06%$229K
STTState Street Corp0.06%$227.4K
VSTVistra Corp0.06%$227.2K
EWEdwards Lifesciences Corp0.06%$226.6K
WABWestinghouse Air Brake Technologies Corp0.06%$226.6K
XELXcel Energy Inc0.06%$225.5K
ETREntergy Corp0.06%$224.3K
ALABAstera Labs, Inc0.06%$220.4K
CARRCarrier Global Corp0.06%$219.9K
CMGChipotle Mexican Grill Inc0.05%$219.2K
EXCExelon Corp0.05%$217.2K
COHRCoherent Corp0.05%$215.8K
VTRVentas Inc0.05%$205K
TTWOTake-Two Interactive Software Inc0.05%$204.3K
FERGFerguson Enterprises Inc0.05%$204.1K
HUMHumana Inc0.05%$201.6K
IDXXIDEXX Laboratories Inc0.05%$201.3K
CVNACarvana Co0.05%$198K
CBRECBRE Group Inc0.05%$197.6K
YUMYum! Brands Inc0.05%$195.4K
XYZBlock Inc0.05%$195.1K
RSGRepublic Services Inc0.05%$193.3K
PRUPrudential Financial Inc0.05%$193.1K
NDAQNasdaq Inc0.05%$191.4K
EDConsolidated Edison Inc0.05%$186.6K
AXONAxon Enterprise Inc0.05%$186.3K
OXYOccidental Petroleum Corp0.05%$186K
SYYSysco Corp0.05%$185.3K
ROPRoper Technologies Inc0.05%$184.6K
KDPKeurig Dr Pepper Inc0.05%$183.3K
MSCIMSCI Inc0.05%$183.1K
ODFLOld Dominion Freight Line Inc0.05%$182.4K
MCHPMicrochip Technology Inc0.05%$181.8K
UALUnited Airlines Holdings Inc0.05%$180.9K
AAgilent Technologies Inc0.05%$180.2K
FANGDiamondback Energy Inc0.04%$179K
HIGHartford Insurance Group Inc0.04%$178.9K
IQVIQVIA Holdings Inc0.04%$177.4K
PEGPublic Service Enterprise Group Inc0.04%$176.5K
IBKRInteractive Brokers Group Inc0.04%$174K
PCGPG&E Corp0.04%$173.3K
PAYXPaychex Inc0.04%$170.8K
WATWaters Corp0.04%$168.7K
MTBM&T Bank Corp0.04%$166.5K
KMBKimberly-Clark Corp0.04%$166.3K
DHID.R. Horton Inc0.04%$165.8K
KVUEKenvue Inc0.04%$165.7K
NTRANatera Inc0.04%$164.9K
IRMIron Mountain Inc0.04%$164.3K
NTAPNetApp Inc0.04%$164.2K
WECWEC Energy Group Inc0.04%$162.1K
RKLBRocket Lab USA, Inc.0.04%$161.1K
VMCVulcan Materials Co0.04%$160.6K
EMEEMCOR Group Inc0.04%$160.3K
HBANHuntington Bancshares Inc0.04%$155.8K
EXPEExpedia Group Inc0.04%$154.7K
NTRSNorthern Trust Corp0.04%$154K
STLDSteel Dynamics Inc0.04%$153.8K
JBLJabil Inc0.04%$152.8K
CCICrown Castle Inc0.04%$151.1K
ZTSZoetis Inc0.04%$149.7K
WDAYWorkday Inc0.04%$149.3K
KRKroger Co0.04%$148.1K
IRIngersoll Rand Inc0.04%$148.1K
ONON Semiconductor Corp0.04%$148K
CBOECboe Global Markets Inc0.04%$147.4K
DXCMDexcom Inc0.04%$147K
ILMNIllumina Inc0.04%$146.2K
COINCoinbase Global Inc0.04%$145.8K
EQTEQT Corp0.04%$145.8K
CASYCaseys General Stores Inc0.04%$145.5K
MLMMartin Marietta Materials Inc0.04%$144.4K
TPRTapestry Inc0.04%$142.9K
VEEVVeeva Systems Inc0.04%$141.6K
RJFRaymond James Financial Inc0.04%$141K
CFGCitizens Financial Group Inc0.04%$140.7K
EXRExtra Space Storage Inc0.04%$140.6K
CNCCentene Corp0.04%$139.9K
GEHCGE Healthcare Technologies Inc0.04%$139.9K
RMDResmed Inc0.03%$138.8K
TDYTeledyne Technologies Inc0.03%$137K
MSTRStrategy Inc0.03%$136.6K
BIIBBiogen Inc0.03%$135.6K
SPYState Street SPDR S&P 500 ETF Trust0.03%$134.5K
DTEDTE Energy Co0.03%$133.6K
MTDMettler-toledo International Inc0.03%$133.1K
TWLOTwilio Inc0.03%$132.6K
LYVLive Nation Entertainment Inc0.03%$130.9K
VICIVICI Properties Inc0.03%$129.6K
FISVFiserv Inc0.03%$129.5K
OTISOtis Worldwide Corp0.03%$128.6K
LPLALPL Financial Holdings Inc0.03%$128K
ALNYAlnylam Pharmaceuticals Inc0.03%$127.6K
XYLXylem Inc0.03%$127.4K
EIXEdison International0.03%$126.6K
DGDollar General Corp0.03%$126.4K
NRGNRG Energy Inc0.03%$126K
DOVDover Corp0.03%$125.4K
QQnity Electronics Inc0.03%$124.6K
CNPCenterPoint Energy Inc0.03%$124.6K
CINFCincinnati Financial Corp0.03%$124.2K
PPLPPL Corp0.03%$123.9K
CWCurtiss-Wright Corp0.03%$123.8K
WSMWilliams-Sonoma Inc0.03%$122.3K
ESEversource Energy0.03%$121.9K
HALHalliburton Co0.03%$121.7K
FEFirstEnergy Corp0.03%$120.3K
RFRegions Financial Corp0.03%$119.6K
MDBMongoDB Inc0.03%$118.8K
CTSHCognizant Technology Solutions Corp0.03%$118.5K
ZMZoom Communications Inc0.03%$117.4K
VRSKVerisk Analytics Inc0.03%$116.9K
SYFSynchrony Financial0.03%$116.8K
DGXQuest Diagnostics Inc0.03%$116.3K
CPRTCopart Inc0.03%$116.1K
HSYHershey Co0.03%$115.7K
QSRRestaurant Brands International Inc0.03%$115.3K
CRWVCoreWeave Inc0.03%$115K
LHLabcorp Holdings Inc0.03%$114.7K
ARESAres Management Corp0.03%$114.6K
FICOFair Isaac Corp0.03%$114.5K
HPQHP Inc0.03%$114.3K
CRSCarpenter Technology Corp0.03%$113.8K
PPGPPG Industries Inc0.03%$113.5K
HUBBHubbell Inc0.03%$113.4K
PFGPrincipal Financial Group Inc0.03%$112.7K
CPAYCorpay Inc0.03%$111.6K
OKTAOkta Inc0.03%$111.1K
CHDChurch & Dwight Co Inc0.03%$110.5K
VRSNVeriSign, Inc0.03%$110.2K
TPLTexas Pacific Land Corp0.03%$109.9K
WSTWest Pharmaceutical Services Inc0.03%$109.4K
VLTOVeralto Corp0.03%$108.5K
PHMPultegroup Inc0.03%$108.1K
TROWT Rowe Price Group Inc0.03%$107.7K
DRIDarden Restaurants Inc0.03%$106.7K
DLTRDollar Tree Inc0.03%$106.5K
FISFidelity National Information Services Inc0.03%$105.6K
MKLMarkel Group Inc0.03%$105.4K
CMSCMS Energy Corp0.03%$104.6K
BURLBurlington Stores Inc0.03%$104.3K
EXPDExpeditors International of Washington Inc0.03%$103.9K
XPOXPO Inc0.03%$103.5K
FFIVF5 Inc0.03%$103.5K
RBLXRoblox Corp0.03%$103.3K
THCTenet Healthcare Corp0.03%$102.7K
OMCOmnicom Group Inc0.03%$101.9K
DOWDow Inc0.03%$101.9K
ULTAUlta Beauty Inc0.03%$100.5K
KHCKraft Heinz Co0.03%$99.8K
USFDUS Foods Holding Corp0.02%$99.5K
UTHRUnited Therapeutics Corp0.02%$98.4K
FWONKFormula One Group0.02%$97.8K
EXEExpand Energy Corp0.02%$97.1K
FSLRFirst Solar Inc0.02%$96.9K
JBHTJ B Hunt Transport Services Inc0.02%$96.7K
IPInternational Paper Co0.02%$96.7K
WWDWoodward Inc0.02%$96.7K
RBARB Global Inc0.02%$96.7K
PKGPackaging Corp of America0.02%$96.4K
INSMInsmed Inc0.02%$96.3K
NINiSource Inc0.02%$96K
SOFISoFi Technologies Inc0.02%$95.9K
EFXEquifax Inc0.02%$95.6K
RSReliance Inc0.02%$94.6K
KEYKeyCorp0.02%$94.5K
AFRMAffirm Holdings Inc0.02%$94.3K
SNASnap-On Inc0.02%$94K
GHGuardant Health Inc0.02%$94K
LUVSouthwest Airlines Co0.02%$93.8K
ELEstee Lauder Companies Inc0.02%$93.3K
CPNGCoupang Inc0.02%$93.3K
BROBrown & Brown Inc0.02%$92.8K
MRNAModerna Inc0.02%$92.4K
VTRSViatris Inc0.02%$91.6K
HEI.AHEICO Corp0.02%$91.6K
GPNGlobal Payments Inc0.02%$91.3K
IFFInternational Flavors & Fragrances Inc0.02%$91.3K
EVRGEvergy Inc0.02%$90.8K
SNXTD Synnex Corp0.02%$90.5K
MKSIMKS Incorporated0.02%$90.1K
INCYIncyte Corp0.02%$89.9K
ROKURoku Inc0.02%$88.9K
GISGeneral Mills Inc0.02%$88.5K
LLoews Corp0.02%$87.4K
CFCF Industries Holdings Inc0.02%$86.4K
ESSEssex Property Trust Inc0.02%$86.1K
SBACSBA Communications Corp0.02%$85.8K
ENTGEntegris Inc0.02%$84.9K
CDWCDW Corp0.02%$84.8K
RDDTReddit Inc0.02%$84.7K
DDDupont De Nemours Inc0.02%$84.3K
STZConstellation Brands Inc0.02%$83.9K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.02%$82.4K
STRLSterling Infrastructure Inc0.02%$82.4K
FTVFortive Corp0.02%$82.2K
ZBHZimmer Biomet Holdings, Inc0.02%$81.8K
ITTITT Inc0.02%$81.1K
RBCRBC Bearings Inc0.02%$81K
WYWeyerhaeuser Co0.02%$81K
INVHInvitation Homes Inc0.02%$80.3K
LSCCLattice Semiconductor Corp0.02%$80.3K
EWBCEast West Bancorp Inc0.02%$80K
BRBroadridge Financial Solutions Inc0.02%$79.7K
OVVOvintiv Inc0.02%$79.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$78.7K
CHRWCH Robinson Worldwide Inc0.02%$78.4K
PRPermian Resources Corp0.02%$78.4K
WCCWesco International Inc0.02%$78.3K
PTCPTC Inc0.02%$77.8K
RGLDRoyal Gold Inc0.02%$77.6K
MTSIMACOM Technology Solutions Holdings Inc0.02%$77.4K
PFGCPerformance Food Group Co0.02%$77.3K
GPCGenuine Parts Co0.02%$76.7K
NBIXNeurocrine Biosciences Inc0.02%$76.7K
HSTHost Hotels and Resorts, Inc0.02%$76.6K
IEXIDEX Corp0.02%$76.5K
LENLennar Corp0.02%$76.4K
WPCW.p. Carey Inc0.02%$75.8K
KIMKimco Realty Corp0.02%$75.7K
CLHClean Harbors Inc0.02%$75.4K
PNFPPinnacle Financial Partners Inc0.02%$74.5K
RGAReinsurance Group of America Inc0.02%$74.4K
SESea Ltd0.02%$74.1K
AKAMAkamai Technologies Inc0.02%$73.8K
NVRNVR Inc0.02%$73.8K
MTZMasTec Inc0.02%$73.7K
SCCOSouthern Copper Corp0.02%$73.3K
BWXTBWX Technologies Inc0.02%$73.2K
MAAMid-America Apartment Communities Inc0.02%$73.2K
JLLJones Lang LaSalle Inc0.02%$73.1K
JJacobs Solutions Inc0.02%$72.9K
TSCOTractor Supply Co0.02%$72.6K
ZSZscaler Inc0.02%$72.4K
HEIHEICO Corp0.02%$72K
DOCHealthpeak Properties Inc0.02%$71.9K
SSNCSS&C Technologies Holdings Inc0.02%$71.7K
TSNTyson Foods Inc0.02%$71.6K
NTNXNutanix Inc0.02%$71.6K
ARMKAramark0.02%$71.5K
NDSNNordson Corp0.02%$70.6K
SUISun Communities Inc0.02%$69.9K
CDECoeur Mining, Inc0.02%$69.7K
SWKStanley Black & Decker Inc0.02%$69.5K
SMCISuper Micro Computer Inc0.02%$69.3K
TOSTToast Inc0.02%$69.3K
REGRegency Centers Corp0.02%$69K
CSLCarlisle Companies Inc0.02%$68.7K
TRUTransUnion0.02%$67.8K
TXTTextron Inc0.02%$67.4K
DTMDT Midstream Inc0.02%$66.5K
OHIOmega Healthcare Investors, Inc0.02%$66.5K
GENGen Digital Inc0.02%$66.2K
UNMUnum Group0.02%$65.8K
APGAPi Group Corp0.02%$65.7K
MASMasco Corp0.02%$65.6K
DECKDeckers Outdoor Corp0.02%$65K
LDOSLeidos Holdings Inc0.02%$64.9K
TXRHTexas Roadhouse Inc0.02%$64.7K
RPMRPM International Inc0.02%$64.7K
RRXRegal Rexnord Corp0.02%$64.4K
GLGlobe Life Inc0.02%$64.3K
RLRalph Lauren Corp0.02%$64.3K
ZBRAZebra Technologies Corp0.02%$63.8K
TOLToll Brothers Inc0.02%$63.5K
DINOHF Sinclair Corp0.02%$63.3K
APAAPA Corp (US)0.02%$62.9K
MEDPMedpace Holdings Inc0.02%$62.9K
COOCooper Companies Inc0.02%$62.8K
SGISomnigroup International Inc0.02%$62.8K
GGGGraco Inc0.02%$62.6K
EQHEquitable Holdings Inc0.02%$62.5K
LECOLincoln Electric Holdings Inc0.02%$62.2K
DTDynatrace Inc0.02%$61.9K
AIZAssurant Inc0.02%$61.7K
ELANElanco Animal Health Inc0.02%$61.7K
MKCMcCormick & Company Inc0.02%$61.3K
LVSLas Vegas Sands Corp0.02%$61.1K
IONQIONQ Inc0.02%$61.1K
BBIOBridgeBio Pharma Inc0.02%$61.1K
LAMRLamar Advertising Co0.02%$60.9K
BJBJ's Wholesale Club Holdings Inc0.02%$60.7K
GWREGuidewire Software Inc0.02%$60.5K
HIIHuntington Ingalls Industries Inc0.02%$60.4K
SOLVSolventum Corp0.02%$60K
UDRUDR Inc0.02%$59.9K
EXELExelixis Inc0.02%$59.9K
ONTOOnto Innovation Inc0.01%$59.7K
DKSDICK'S Sporting Goods Inc0.01%$59.2K
LIILennox International Inc0.01%$59.1K
SFStifel Financial Corp0.01%$59K
SJMJ.M. Smucker Co0.01%$58.8K
CCKCrown Holdings Inc0.01%$58.7K
ELSEquity LifeStyle Properties Inc0.01%$58.6K
FNFFidelity National Financial Inc0.01%$58.6K
TRMBTrimble Inc0.01%$58.3K
TYLTyler Technologies Inc0.01%$58.2K
RVTYRevvity Inc0.01%$58.2K
HASHasbro Inc0.01%$58K
HUBSHubSpot Inc0.01%$57.4K
IOTSamsara Inc0.01%$57.2K
CGCarlyle Group Inc0.01%$57.2K
PENPenumbra Inc0.01%$57.2K
PNWPinnacle West Capital Corp0.01%$57.2K
AGNCAGNC Investment Corp0.01%$57.1K
ALLYAlly Financial Inc0.01%$56.8K
AITApplied Industrial Technologies Inc0.01%$56.6K
RIVNRivian Automotive Inc0.01%$56.1K
CLXClorox Co0.01%$56K
CHTRCharter Communications Inc0.01%$56K
TWTradeweb Markets Inc0.01%$55.7K
FIVEFive Below Inc0.01%$55.6K
FOXAFox Corp0.01%$55.3K
PODDInsulet Corp0.01%$55.1K
GNRCGenerac Holdings Inc0.01%$54.8K
MANHManhattan Associates Inc0.01%$54.5K
ROLRollins Inc0.01%$54.4K
FHNFirst Horizon Corp0.01%$54.4K
AMHAmerican Homes 4 Rent0.01%$54.3K
BMRNBioMarin Pharmaceutical Inc0.01%$54.3K
DYDycom Industries Inc0.01%$54.1K
GLPIGaming and Leisure Properties Inc0.01%$54K
CRLCharles River Laboratories International Inc0.01%$53.9K
TKOTKO Group Holdings Inc0.01%$53.8K
TECHBio-Techne Corp0.01%$53.8K
DKNGDraftKings Inc. - Class A Common Stock0.01%$53.7K
JKHYJack Henry & Associates Inc0.01%$53.1K
BXPBXP Inc0.01%$52.8K
LULULululemon Athletica Inc0.01%$52.8K
PINSPinterest Inc0.01%$52.8K
EHCEncompass Health Corp0.01%$52.6K
WTRGEssential Utilities Inc0.01%$52.2K
KNXKnight-Swift Transportation Holdings Inc0.01%$52K
EGPEastgroup Properties Inc0.01%$51.8K
CSGPCostar Group Inc0.01%$51.7K
ARWRArrowhead Pharmaceuticals Inc0.01%$51.5K
SCIService Corporation International0.01%$51.4K
CACICACI International Inc0.01%$51.3K
NYTNew York Times Co0.01%$51.2K
WSOWatsco Inc0.01%$51K
CGNXCognex Corp0.01%$51K
CRCLCircle Internet Group Inc0.01%$50.7K
FRTFederal Realty Investment Trust0.01%$50.1K
CRCrane Co0.01%$49.9K
OCOwens Corning0.01%$49.9K
ARAntero Resources Corp0.01%$49.8K
SMTCSemtech Corp0.01%$49.6K
AESAES Corp0.01%$49.5K
LFUSLittelfuse Inc0.01%$49.5K
CPTCamden Property Trust0.01%$49.2K
GDDYGoDaddy Inc0.01%$48.6K
ITGartner Inc0.01%$48.5K
SPXCSPX Technologies Inc0.01%$48.3K
AYIAcuity Inc0.01%$48.3K
DCIDonaldson Company Inc0.01%$48.3K
GFLGFL Environmental Inc0.01%$48.2K
ZIONZions Bancorporation NA0.01%$48K
UUnity Software Inc0.01%$47.8K
AALAmerican Airlines Group Inc0.01%$47.3K
CFRCullen/Frost Bankers Inc0.01%$47.1K
DOCUDocuSign Inc0.01%$47K
ORIOld Republic International Corp0.01%$46.9K
COKECoca-Cola Consolidated Inc0.01%$46.6K
WMSAdvanced Drainage Systems Inc0.01%$46.5K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$46.3K
SOLSSolstice Advanced Materials Inc0.01%$46K
DPZDomino's Pizza Inc0.01%$45.9K
NWSANews Corp0.01%$45.6K
BRXBrixmor Property Group Inc0.01%$45.6K
ACMAECOM0.01%$45.5K
SWKSSkyworks Solutions Inc0.01%$45.4K
SSBSouthState Bank Corp0.01%$45.2K
DARDarling Ingredients Inc0.01%$45.1K
RRCRange Resources Corp0.01%$45K
MUSAMurphy USA Inc. Common Stock0.01%$45K
CUBECubeSmart0.01%$44.6K
RMBSRambus Inc0.01%$44.3K
PRIPrimerica Inc0.01%$44.2K
SAIASaia Inc0.01%$44.1K
COLBColumbia Banking System Inc0.01%$44.1K
BMNRBitmine Immersion Technologies Inc0.01%$43.3K
OSKOshkosh Corp0.01%$43.3K
AVTRAvantor Inc0.01%$43.3K
MOHMolina Healthcare Inc0.01%$43.2K
OGEOGE Energy Corp0.01%$43.2K
RRyder System Inc0.01%$43.1K
GMEGameStop Corp0.01%$42.3K
AXSMAxsome Therapeutics Inc0.01%$42.3K
NNNNNN REIT Inc0.01%$42.2K
WTSWatts Water Technologies Inc0.01%$42.2K
TTEKTetra Tech Inc0.01%$42.1K
FDSFactset Research Systems Inc0.01%$42.1K
GMEDGlobus Medical Inc0.01%$42K
BENFranklin Resources Inc0.01%$41.5K
WALWestern Alliance Bancorp0.01%$41.3K
HALOHalozyme Therapeutics Inc0.01%$41.2K
TKRTimken Co0.01%$40.9K
SFMSprouts Farmers Market Inc0.01%$40.5K
VOYAVoya Financial Inc0.01%$40.5K
MTCHMatch Group Inc0.01%$40.4K
PBProsperity Bancshares, Inc0.01%$40.1K
FRFirst Industrial Realty Trust Inc0.01%$40K
HLHecla Mining Co0.01%$40K
JEFJefferies Financial Group Inc0.01%$39.7K
CNMCore & Main Inc0.01%$39.7K
THGHanover Insurance Group Inc0.01%$39.5K
HSICHenry Schein Inc0.01%$39.4K
VNOMViper Energy Inc0.01%$39K
LADLithia Motors Inc0.01%$38.9K
TTCToro Co0.01%$38.7K
VIAVViavi Solutions Inc0.01%$38.5K
KTOSKratos Defense and Security Solutions Inc0.01%$38.5K
ESIElement Solutions Inc0.01%$38.3K
IONSIonis Pharmaceuticals Inc0.01%$38.3K
EMNEastman Chemical Co0.01%$38.2K
WWayfair Inc0.01%$37.9K
UHSUniversal Health Services Inc0.01%$37.6K
REXRRexford Industrial Realty Inc0.01%$37.5K
KNSLKinsale Capital Group, Inc.0.01%$37.4K
MDGLMadrigal Pharmaceuticals Inc0.01%$37.4K
SSDSimpson Manufacturing Co Inc0.01%$37.4K
MGMMGM Resorts International0.01%$37K
LNCLincoln National Corp0.01%$36.9K
UGIUGI Corp0.01%$36.9K
CHRDChord Energy Corp0.01%$36.6K
IDAIdacorp Inc0.01%$36.6K
CBSHCommerce Bancshares Inc0.01%$36.5K
AWIArmstrong World Industries Inc0.01%$35.6K
DVADaVita Inc0.01%$35.5K
OMFOneMain Holdings Inc0.01%$35.4K
RALRalliant Corp0.01%$35.2K
NFGNational Fuel Gas Co0.01%$35.1K
FAFFirst American Financial Corp0.01%$35K
AMAntero Midstream Corp0.01%$34.9K
HXLHexcel Corp0.01%$34.8K
NOVNov Inc0.01%$34.5K
HRLHormel Foods Corp0.01%$34.4K
BROSDutch Bros Inc0.01%$34.4K
WYNNWynn Resorts Ltd0.01%$34.4K
QRVOQorvo Inc0.01%$34.3K
KMXCarmax Inc0.01%$34.1K
LWLamb Weston Holdings Inc0.01%$34.1K
STAGSTAG Industrial Inc0.01%$33.9K
ETSYETSY Inc0.01%$33.8K
RGENRepligen Corp0.01%$33.3K
HHyatt Hotels Corp0.01%$33.2K
LEALear Corp0.01%$33.2K
MOSMosaic Co0.01%$33.2K
AOSA O Smith Corp0.01%$33K
VNOVornado Realty Trust0.01%$33K
TTDTrade Desk Inc0.01%$33K
CAGConagra Brands Inc0.01%$32.8K
SAROStandardAero, Inc.0.01%$32.8K
HRHealthcare Realty Trust Inc0.01%$32.8K
MMacy's Inc0.01%$32.7K
CRUSCirrus Logic Inc0.01%$32.6K
CLFCleveland-Cliffs Inc0.01%$32.3K
HLIHoulihan Lokey Inc0.01%$32.3K
EXPEagle Materials Inc0.01%$32.2K
FNBFNB Corp0.01%$31.9K
FOXFox Corp0.01%$31.1K
PCORProcore Technologies, Inc. Common Stock0.01%$30.9K
BRKRBruker Corp0.01%$30.9K
KEXKirby Corp0.01%$30.7K
BLDRBuilders FirstSource Inc0.01%$30.5K
CHEChemed Corp0.01%$30.3K
CARTMaplebear Inc0.01%$30.2K
INGRIngredion Inc0.01%$30.2K
WEXWEX Inc0.01%$30.1K
LYFTLyft Inc0.01%$30K
OWLBlue Owl Capital Inc0.01%$29.9K
PCTYPaylocity Holding Corp0.01%$29.5K
MHKMohawk Industries Inc0.01%$29.3K
PAYCPaycom Software Inc0.01%$29.2K
FNDFloor & Decor Holdings Inc0.01%$29.1K
TFXTeleflex Inc0.01%$29K
LSTRLandstar System Inc0.01%$28.8K
FBINFortune Brands Innovations Inc0.01%$28.3K
MKTXMarketaxess Holdings Inc0.01%$28.1K
MBGLMobility Global Inc0.01%$27.9K
PRMBPrimo Brands Corp0.01%$27.7K
LKQLKQ Corp0.01%$27.7K
MTDRMatador Resources Co0.01%$27.7K
POOLPool Corp0.01%$27.7K
TAPMolson Coors Beverage Co0.01%$27.6K
EPAMEpam Systems Inc0.01%$27.4K
MIDDMiddleby Corp0.01%$27.1K
WHWyndham Hotels & Resorts Inc0.01%$27K
MTGMGIC Investment Corp0.01%$27K
CZRCaesars Entertainment Inc0.01%$26.8K
CROXCrocs Inc0.01%$26.8K
SIRISirius XM Holdings Inc0.01%$26.7K
CHWYChewy Inc0.01%$26.4K
SSentinelOne Inc0.01%$26.4K
SONSonoco Products Co0.01%$26.4K
ANAutoNation Inc0.01%$26.3K
GXOGXO Logistics Inc0.01%$26.3K
ZZillow Group Inc0.01%$26.3K
SAICScience Applications International Corp0.01%$26.1K
CHDNChurchill Downs Inc0.01%$26K
OZKBank Ozk0.01%$26K
STWDStarwood Property Trust Inc0.01%$26K
MSMMSC Industrial Direct Co Inc0.01%$25.8K
MPMP Materials Corp0.01%$25.7K
NXSTNexstar Media Group Inc0.01%$25.5K
EXLSExlservice Holdings Inc0.01%$25.5K
MTNVail Resorts Inc0.01%$25.4K
PLPlanet Labs PBC0.01%$25.3K
GNTXGentex Corp0.01%$25.1K
CUZCousins Properties Inc0.01%$25K
VSNTVersant Media Group Inc0.01%$25K
RITMRithm Capital Corp0.01%$24.8K
BCBrunswick Corp0.01%$24.6K
DBXDropbox Inc0.01%$24.5K
ALGMAllegro Microsystems Inc0.01%$24.3K
DUOLDuolingo Inc0.01%$24.1K
VFCVF Corp0.01%$23.9K
RLIRLI Corp0.01%$23.8K
NEUNewMarket Corp0.01%$23.8K
CECelanese Corp0.01%$23.7K
GTLBGitLab Inc0.01%$23.6K
ESABESAB Corp0.01%$23.4K
VVVValvoline Inc. Common Stock0.01%$23.2K
CELHCelsius Holdings Inc0.01%$22.8K
VICRVicor Corp0.01%$22.8K
TNLTravel + Leisure Co0.01%$22.7K
ENPHEnphase Energy Inc0.01%$22.7K
VNTVontier Corp0.01%$22.6K
PLNTPlanet Fitness Inc0.01%$22.3K
EPREPR Properties0.01%$22K
MATMattel Inc0.01%$22K
TREXTrex Company Inc0.01%$22K
GAPGap Inc0.01%$22K
NVSTEnvista Holdings Corp0.01%$21.8K
LPXLouisiana-Pacific Corp0.01%$21.7K
KRCKilroy Realty Corp0.01%$21.7K
ELFelf Beauty Inc0.01%$21.6K
LLYVKFormula One Group0.01%$21.5K
BEPCBrookfield Renewable Corp0.01%$21.4K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$21.4K
FCNFTI Consulting Inc0.01%$21.4K
TEMTempus AI Inc0.01%$21.2K
RNGRingCentral Inc0.01%$21.2K
WSCWillScot Holdings Corp0.01%$20.5K
MRPMillrose Properties Inc0.01%$20.5K
CPBCampbell's Co0.01%$20.3K
BF.BBrown-Forman Corp0.01%$20.2K
BFAMBright Horizons Family Solutions Inc0.01%$20.1K
SITESiteOne Landscape Supply Inc0.00%$19.8K
PRIMPrimoris Services Corp0.00%$19.7K
THOThor Industries Inc0.00%$19.5K
MDUMDU Resources Group, Inc. Common Stock0.00%$19.2K
LOPEGrand Canyon Education Inc0.00%$19.2K
YETIYeti Holdings Inc0.00%$19.2K
COLDAmericold Realty Trust Inc0.00%$19.1K
APPFAppfolio Inc0.00%$18.6K
BYDBoyd Gaming Corp0.00%$18.4K
RHIRobert Half Inc0.00%$17.8K
CCCCCC Intelligent Solutions Holdings Inc0.00%$17.6K
CWENClearway Energy Inc0.00%$17.5K
PVHPVH Corp0.00%$17.2K
WINGWingstop Inc. - Common Stock0.00%$17.1K
NWSNews Corp0.00%$17.1K
LAZLazard Inc0.00%$17K
DLBDolby Laboratories Inc0.00%$16.9K
BHFBrighthouse Financial Inc0.00%$16.8K
SLGNSilgan Holdings Inc0.00%$16.8K
OLEDUniversal Display Corp0.00%$16.8K
FOURShift4 Payments, Inc0.00%$16.7K
OGNOrganon & Co0.00%$16.7K
FHBFirst Hawaiian Inc0.00%$16.5K
DRSLeonardo DRS Inc0.00%$16.5K
POSTPost Holdings Inc0.00%$15.7K
MORNMorningstar Inc0.00%$15.4K
GPKGraphic Packaging Holding Co0.00%$15.2K
BOKFBOK Financial Corporation0.00%$15K
KDKyndryl Holdings Inc0.00%$14.9K
CHHChoice Hotels International Inc0.00%$14.4K
LINELineage Inc0.00%$14.2K
EEFTEuronet Worldwide Inc0.00%$13.8K
SMGScotts Miracle-Gro Co0.00%$13.7K
FRPTFreshpet Inc0.00%$13.5K
DOCSDoximity Inc0.00%$13K
PEGAPegasystems Inc0.00%$12.6K
WLKWestlake Corp0.00%$11.2K
UIUbiquiti Inc0.00%$11.1K
QSQuantumscape Corp0.00%$10.4K
IPGPIPG Photonics Corp0.00%$10.1K
WUWestern Union Co0.00%$10K
MFPMidera Food Processing Inc0.00%$9.7K
FWONAFormula One Group0.00%$9.7K
WHRWhirlpool Corp0.00%$9.6K
LLYVAFormula One Group0.00%$8.9K
SNDRSchneider National Inc0.00%$8.8K
ZGZillow Group Inc0.00%$8.2K
REYNReynolds Consumer Products Inc0.00%$6.5K
PPCPilgrims Pride Corp0.00%$5.4K
CNACNA Financial Corp0.00%$5.2K
LEN.BLennar Corp0.00%$4.8K
SAILSailPoint Inc0.00%$4.8K

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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