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Avantis U.S. Large Cap Equity ETF

Filed by American Century ETF 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
704
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.4B
of the positions below
As of
2026-08-31
S000080562

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.47%$80.6M
AAPLApple Inc5.38%$79.3M
MSFTMicrosoft Corp4.65%$68.5M
AMZNAmazon.com Inc3.80%$56M
MUMicron Technology Inc2.16%$31.8M
METAMeta Platforms Inc1.89%$27.8M
AVGOBroadcom Inc1.82%$26.8M
GOOGLAlphabet Inc1.73%$25.5M
JPMJPMorgan Chase & Co1.36%$20M
GOOGAlphabet Inc1.34%$19.8M
LLYEli Lilly and Co1.22%$18M
XOMExxonmobil Holdings Corp1.13%$16.7M
AMDAdvanced Micro Devices Inc0.79%$11.7M
COSTCostco Wholesale Corp0.76%$11.1M
LRCXLam Research Corp0.75%$11.1M
VVisa Inc0.75%$11M
CATCaterpillar Inc0.68%$10M
BRK.BBerkshire Hathaway Inc0.68%$10M
MRKMerck & Co Inc0.67%$9.9M
TSLATesla Inc0.66%$9.7M
JNJJohnson & Johnson0.62%$9.1M
AMATApplied Materials Inc0.60%$8.9M
CVXChevron Corp0.60%$8.8M
GSGoldman Sachs Group Inc0.55%$8.1M
MAMastercard Inc0.54%$7.9M
WMTWalmart Inc0.52%$7.7M
UNPUnion Pacific Corp0.51%$7.5M
MSMorgan Stanley0.50%$7.4M
VZVerizon Communications Inc0.50%$7.4M
BACBank of America Corp0.49%$7.2M
COPConocoPhillips0.49%$7.2M
NFLXNetflix Inc0.48%$7.1M
SNDKSandisk Corp0.44%$6.5M
WFCWells Fargo & Co0.43%$6.3M
INTCIntel Corp0.42%$6.2M
PLTRPalantir Technologies Inc0.42%$6.2M
KLACKLA Corp0.42%$6.1M
DEDeere & Co0.42%$6.1M
GILDGilead Sciences, Inc0.41%$6.1M
CSCOCisco Systems Inc0.41%$6M
MPCMarathon Petroleum Corp0.39%$5.8M
PGRProgressive Corp0.38%$5.5M
TJXTJX Companies Inc0.37%$5.5M
TXNTexas Instruments Inc0.37%$5.4M
GEVGE Vernova Inc0.36%$5.4M
AXPAmerican Express Co0.36%$5.4M
QCOMQualcomm Inc0.36%$5.3M
CCitigroup Inc0.36%$5.3M
SCHWCharles Schwab Corp0.34%$5M
TGTTarget Corp0.33%$4.9M
ANETArista Networks Inc0.33%$4.9M
CSXCSX Corp0.33%$4.9M
GEGeneral Electric Co0.33%$4.9M
VLOValero Energy Corp0.32%$4.8M
HDHome Depot Inc0.32%$4.8M
KOCoca-Cola Co0.32%$4.7M
EOGEOG Resources Inc0.31%$4.6M
WMBWilliams Companies Inc0.31%$4.5M
TRVTravelers Companies Inc0.31%$4.5M
GMGeneral Motors Co0.31%$4.5M
PANWPalo Alto Networks Inc0.31%$4.5M
TRGPTarga Resources Corp0.30%$4.4M
WDCWestern Digital Corp0.30%$4.4M
FCXFreeport-McMoRan Inc0.29%$4.3M
PGProcter & Gamble Co0.29%$4.3M
ABBVAbbVie Inc0.29%$4.2M
UPSUnited Parcel Service Inc0.28%$4.2M
FTNTFortinet Inc0.28%$4.1M
ALLAllstate Corp0.27%$4M
ROSTRoss Stores Inc0.27%$4M
DVNDevon Energy Corp0.27%$4M
ORCLOracle Corp0.26%$3.9M
TAT&T Inc0.25%$3.7M
AMGNAmgen Inc0.25%$3.7M
LNGCheniere Energy Inc0.25%$3.7M
CMCSAComcast Corp0.24%$3.5M
PSXPhillips 660.24%$3.5M
CRWDCrowdStrike Holdings Inc0.23%$3.4M
IBMInternational Business Machines Corp0.22%$3.3M
CRMSalesforce Inc0.22%$3.2M
GWWWW Grainger Inc0.22%$3.2M
NSCNorfolk Southern Corp0.22%$3.2M
DALDelta Air Lines Inc0.22%$3.2M
PEPPepsiCo Inc0.22%$3.2M
USBUS Bancorp0.21%$3.1M
RTXRTX Corp0.21%$3.1M
FDXFedEx Corp0.21%$3.1M
AMPAmeriprise Financial Inc0.21%$3M
CMICummins Inc0.20%$2.9M
APHAmphenol Corp0.20%$2.9M
OXYOccidental Petroleum Corp0.20%$2.9M
PFEPfizer Inc0.20%$2.9M
UNHUnitedHealth Group Inc0.19%$2.9M
METMetLife Inc0.19%$2.8M
MRVLMarvell Technology Inc0.19%$2.8M
PNCPNC Financial Services Group Inc0.18%$2.7M
VRTXVertex Pharmaceuticals Inc0.18%$2.7M
ADIAnalog Devices Inc0.18%$2.6M
PRUPrudential Financial Inc0.18%$2.6M
CNCCentene Corp0.18%$2.6M
COFCapital One Financial Corp0.18%$2.6M
HIGHartford Insurance Group Inc0.18%$2.6M
APDAir Products and Chemicals Inc0.18%$2.6M
DISWalt Disney Co0.18%$2.6M
PMPhilip Morris International Inc0.17%$2.6M
AIGAmerican International Group Inc0.17%$2.6M
TMUST-Mobile US Inc0.17%$2.5M
VRTVertiv Holdings Co0.17%$2.5M
FIXComfort Systems USA Inc0.17%$2.5M
UALUnited Airlines Holdings Inc0.17%$2.5M
SLBSLB NV0.17%$2.5M
DXCMDexcom Inc0.17%$2.4M
FANGDiamondback Energy Inc0.16%$2.4M
GLWCorning Inc0.16%$2.4M
NOWServiceNow Inc0.16%$2.4M
LMTLockheed Martin Corp0.16%$2.4M
ABTAbbott Laboratories0.16%$2.3M
BMYBristol-Myers Squibb Co0.16%$2.3M
UBERUber Technologies Inc0.16%$2.3M
BKRBaker Hughes Co0.15%$2.3M
BABoeing Co0.15%$2.2M
URIUnited Rentals Inc0.15%$2.2M
FASTFastenal Co0.15%$2.2M
NUENucor Corp0.15%$2.2M
NTRSNorthern Trust Corp0.15%$2.2M
HALHalliburton Co0.15%$2.2M
CMGChipotle Mexican Grill Inc0.15%$2.2M
ELVElevance Health Inc0.15%$2.1M
ADPAutomatic Data Processing Inc0.14%$2.1M
REGNRegeneron Pharmaceuticals Inc0.14%$2.1M
APPApplovin Corp0.14%$2.1M
KRKroger Co0.14%$2.1M
BLKBlackRock Inc0.14%$2.1M
TERTeradyne Inc0.14%$2.1M
CLColgate-Palmolive Co0.14%$2M
DGDollar General Corp0.14%$2M
AFLAflac Inc0.14%$2M
DELLDell Technologies Inc0.14%$2M
ODFLOld Dominion Freight Line Inc0.14%$2M
STTState Street Corp0.14%$2M
DUKDuke Energy Corp0.13%$2M
ADBEAdobe Inc0.13%$2M
TFCTruist Financial Corp0.13%$1.9M
WSMWilliams-Sonoma Inc0.13%$1.9M
EQTEQT Corp0.13%$1.9M
DLTRDollar Tree Inc0.13%$1.9M
ADMArcher-Daniels-Midland Co0.13%$1.9M
SYFSynchrony Financial0.12%$1.8M
LPLALPL Financial Holdings Inc0.12%$1.8M
AEPAmerican Electric Power Company Inc0.12%$1.8M
DHID.R. Horton Inc0.12%$1.8M
CMECME Group Inc0.12%$1.8M
ONON Semiconductor Corp0.12%$1.8M
PYPLPayPal Holdings Inc0.12%$1.8M
EXPDExpeditors International of Washington Inc0.12%$1.7M
PHParker-Hannifin Corp0.12%$1.7M
PRPermian Resources Corp0.12%$1.7M
JBLJabil Inc0.11%$1.7M
PCARPaccar Inc0.11%$1.7M
HUMHumana Inc0.11%$1.7M
EMEEMCOR Group Inc0.11%$1.7M
MSIMotorola Solutions Inc0.11%$1.7M
IDXXIDEXX Laboratories Inc0.11%$1.7M
CFCF Industries Holdings Inc0.11%$1.6M
JBHTJ B Hunt Transport Services Inc0.11%$1.6M
FITBFifth Third Bancorp0.11%$1.6M
ULTAUlta Beauty Inc0.11%$1.6M
EXCExelon Corp0.11%$1.6M
EXEExpand Energy Corp0.11%$1.6M
ETREntergy Corp0.11%$1.6M
ISRGIntuitive Surgical Inc0.11%$1.6M
SNOWSnowflake Inc0.11%$1.6M
MCDMcDonald's Corp0.11%$1.6M
ITWIllinois Tool Works Inc0.11%$1.6M
ABNBAirbnb Inc0.11%$1.6M
PFGPrincipal Financial Group Inc0.11%$1.6M
TROWT Rowe Price Group Inc0.11%$1.5M
APAAPA Corp (US)0.10%$1.5M
HOODRobinhood Markets Inc0.10%$1.5M
FFord Motor Co0.10%$1.5M
TMOThermo Fisher Scientific Inc0.10%$1.5M
HPEHewlett Packard Enterprise Co0.10%$1.5M
INTUIntuit Inc0.10%$1.5M
PKGPackaging Corp of America0.10%$1.5M
CTVACorteva Inc0.10%$1.5M
SOSouthern Co0.10%$1.5M
MMM3M Co0.10%$1.4M
RJFRaymond James Financial Inc0.10%$1.4M
NETCloudflare Inc0.10%$1.4M
GDGeneral Dynamics Corp0.10%$1.4M
MRNAModerna Inc0.10%$1.4M
VTRSViatris Inc0.10%$1.4M
CDNSCadence Design Systems Inc0.09%$1.4M
HWMHowmet Aerospace Inc0.09%$1.4M
XELXcel Energy Inc0.09%$1.4M
CRWVCoreWeave Inc0.09%$1.4M
KMIKinder Morgan Inc0.09%$1.3M
WMWaste Management Inc0.09%$1.3M
MTBM&T Bank Corp0.09%$1.3M
MCOMoody's Corp0.09%$1.3M
DHRDanaher Corp0.09%$1.3M
CORCencora Inc0.09%$1.3M
WBDWarner Bros Discovery Inc0.09%$1.3M
VEEVVeeva Systems Inc0.09%$1.3M
CIENCiena Corp0.09%$1.3M
EBAYeBay Inc0.09%$1.3M
CASYCaseys General Stores Inc0.09%$1.3M
SHWSherwin-Williams Co0.09%$1.3M
BBYBest Buy Co Inc0.09%$1.3M
MNSTMonster Beverage Corp0.09%$1.3M
HBANHuntington Bancshares Inc0.09%$1.3M
BIIBBiogen Inc0.09%$1.3M
SBUXStarbucks Corp0.09%$1.3M
MELIMercadoLibre Inc0.09%$1.3M
PHMPultegroup Inc0.09%$1.3M
EDConsolidated Edison Inc0.09%$1.3M
SNPSSynopsys Inc0.08%$1.2M
IPInternational Paper Co0.08%$1.2M
BURLBurlington Stores Inc0.08%$1.2M
APOApollo Global Management Inc0.08%$1.2M
EXELExelixis Inc0.08%$1.2M
BWABorgwarner Inc0.08%$1.2M
VSTVistra Corp0.08%$1.2M
KMBKimberly-Clark Corp0.08%$1.2M
CBRECBRE Group Inc0.08%$1.2M
MOAltria Group Inc0.08%$1.2M
EWBCEast West Bancorp Inc0.08%$1.2M
KEYSKeysight Technologies Inc0.08%$1.2M
SYYSysco Corp0.08%$1.2M
EWEdwards Lifesciences Corp0.08%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.08%$1.2M
PWRQuanta Services Inc0.08%$1.2M
OVVOvintiv Inc0.08%$1.1M
UTHRUnited Therapeutics Corp0.08%$1.1M
ELEstee Lauder Companies Inc0.08%$1.1M
DASHDoorDash Inc0.08%$1.1M
TSCOTractor Supply Co0.08%$1.1M
ESEversource Energy0.08%$1.1M
BKNGBooking Holdings Inc0.08%$1.1M
MSTRStrategy Inc0.08%$1.1M
CTASCintas Corp0.07%$1.1M
CTSHCognizant Technology Solutions Corp0.07%$1.1M
MKLMarkel Group Inc0.07%$1.1M
LOWLowe's Companies Inc0.07%$1.1M
HSYHershey Co0.07%$1.1M
NTAPNetApp Inc0.07%$1.1M
TPRTapestry Inc0.07%$1.1M
RFRegions Financial Corp0.07%$1.1M
AIZAssurant Inc0.07%$1.1M
BXBlackstone Inc0.07%$1M
XYZBlock Inc0.07%$1M
STZConstellation Brands Inc0.07%$1M
TXRHTexas Roadhouse Inc0.07%$1M
LENLennar Corp0.07%$1M
FIVEFive Below Inc0.07%$1M
STLDSteel Dynamics Inc0.07%$1M
MCKMcKesson Corp0.07%$1M
DECKDeckers Outdoor Corp0.07%$1M
KEYKeyCorp0.07%$1M
NEENextera Energy Inc0.07%$1M
PCGPG&E Corp0.07%$1M
SYKStryker Corp0.07%$993.4K
DINOHF Sinclair Corp0.07%$992.5K
CINFCincinnati Financial Corp0.07%$991.5K
FCNCAFirst Citizens BancShares Inc (Delaware)0.07%$991.3K
GLGlobe Life Inc0.07%$989.9K
EIXEdison International0.07%$988.5K
WRBW. R. Berkley Corp0.07%$987.5K
VMCVulcan Materials Co0.07%$985K
COKECoca-Cola Consolidated Inc0.07%$980K
COHRCoherent Corp0.07%$978.8K
MPWRMonolithic Power Systems Inc0.07%$977.5K
TTWOTake-Two Interactive Software Inc0.07%$972K
ILMNIllumina Inc0.07%$968.4K
FSLRFirst Solar Inc0.07%$966.9K
CFGCitizens Financial Group Inc0.07%$964K
LUVSouthwest Airlines Co0.07%$960.7K
AEEAmeren Corp0.06%$954.2K
LITELumentum Holdings Inc0.06%$954.1K
HONHoneywell International Inc0.06%$948.1K
VSATViasat Inc0.06%$934.7K
ROKRockwell Automation Inc0.06%$932K
ADSKAutodesk Inc0.06%$924.5K
OCOwens Corning0.06%$923.9K
CRSCarpenter Technology Corp0.06%$917.6K
BJBJ's Wholesale Club Holdings Inc0.06%$916.3K
FERGFerguson Enterprises Inc0.06%$912.9K
EXPEExpedia Group Inc0.06%$903.2K
DRIDarden Restaurants Inc0.06%$899.9K
RLRalph Lauren Corp0.06%$897.8K
LULULululemon Athletica Inc0.06%$893.2K
AMEAMETEK Inc0.06%$890.6K
RRyder System Inc0.06%$885.9K
DDominion Energy Inc0.06%$884.8K
FDSFactset Research Systems Inc0.06%$883.3K
PPLPPL Corp0.06%$879.2K
KKRKKR & Co Inc0.06%$879K
ARAntero Resources Corp0.06%$875K
ALLYAlly Financial Inc0.06%$871.3K
RGAReinsurance Group of America Inc0.06%$867.3K
MRSHMarsh & McLennan Companies Inc0.06%$864.2K
ECLEcolab Inc0.06%$849K
SPGIS&P Global Inc0.06%$841.6K
TTCToro Co0.06%$834.9K
MUSAMurphy USA Inc. Common Stock0.06%$833.4K
NKENike Inc0.06%$824.9K
ZMZoom Communications Inc0.06%$824.6K
SOLSSolstice Advanced Materials Inc0.06%$815.3K
BEBloom Energy Corp0.06%$815.3K
PRIPrimerica Inc0.05%$808.6K
WATWaters Corp0.05%$803.1K
PAYXPaychex Inc0.05%$803.1K
EATBrinker International Inc0.05%$802.5K
EHCEncompass Health Corp0.05%$797.7K
HLTHilton Worldwide Holdings Inc0.05%$797K
RRCRange Resources Corp0.05%$796.3K
MARMarriott International Inc0.05%$796.3K
TPLTexas Pacific Land Corp0.05%$795.8K
EMREmerson Electric Co0.05%$794.1K
CVSCVS Health Corp0.05%$792.8K
WSTWest Pharmaceutical Services Inc0.05%$786.6K
LVSLas Vegas Sands Corp0.05%$784.8K
PBFPBF Energy Inc0.05%$780K
TWLOTwilio Inc0.05%$778.5K
ORLYO'Reilly Automotive Inc0.05%$775.9K
PEGPublic Service Enterprise Group Inc0.05%$773.6K
AAgilent Technologies Inc0.05%$773.3K
LLoews Corp0.05%$771.8K
SNXTD Synnex Corp0.05%$748.7K
SRESempra0.05%$736.9K
STRLSterling Infrastructure Inc0.05%$736.6K
SFMSprouts Farmers Market Inc0.05%$734.7K
CEGConstellation Energy Corp0.05%$730.9K
INCYIncyte Corp0.05%$730.6K
RGLDRoyal Gold Inc0.05%$728.7K
SNASnap-On Inc0.05%$726.6K
CBOECboe Global Markets Inc0.05%$724.7K
KHCKraft Heinz Co0.05%$721.3K
AFGAmerican Financial Group Inc0.05%$711K
DOCUDocuSign Inc0.05%$710K
NBIXNeurocrine Biosciences Inc0.05%$709.6K
RMDResmed Inc0.05%$707.1K
MLMMartin Marietta Materials Inc0.05%$699.2K
DTEDTE Energy Co0.05%$694.7K
WMSAdvanced Drainage Systems Inc0.05%$692.6K
ALVAutoliv Inc0.05%$691.9K
SPCXSpace Exploration Technologies Corp0.05%$689.6K
TDGTransDigm Group Inc0.05%$689K
KDPKeurig Dr Pepper Inc0.05%$684K
NVRNVR Inc0.05%$682K
ZIONZions Bancorporation NA0.05%$679.8K
HONAHoneywell Aerospace Inc0.05%$672K
FOXAFox Corp0.05%$671.3K
UNMUnum Group0.05%$667.4K
CAHCardinal Health Inc0.05%$664.9K
SWKSSkyworks Solutions Inc0.04%$662.1K
MDBMongoDB Inc0.04%$656.5K
UMBFUMB Financial Corp0.04%$655K
NOCNorthrop Grumman Corp0.04%$654.7K
MDLZMondelez International Inc0.04%$653.6K
ALABAstera Labs, Inc0.04%$649.8K
AMAntero Midstream Corp0.04%$649K
BWXTBWX Technologies Inc0.04%$648.6K
WDAYWorkday Inc0.04%$648K
JLLJones Lang LaSalle Inc0.04%$647.6K
ROPRoper Technologies Inc0.04%$638.2K
IQVIQVIA Holdings Inc0.04%$637.8K
RSReliance Inc0.04%$635.2K
KVUEKenvue Inc0.04%$634.7K
TOLToll Brothers Inc0.04%$634.6K
THGHanover Insurance Group Inc0.04%$632.9K
UHSUniversal Health Services Inc0.04%$632.6K
LIILennox International Inc0.04%$631.7K
CVNACarvana Co0.04%$630.4K
CHDChurch & Dwight Co Inc0.04%$628.6K
HCAHCA Healthcare Inc0.04%$627.1K
SSBSouthState Bank Corp0.04%$624.7K
ICEIntercontinental Exchange Inc0.04%$624.5K
LECOLincoln Electric Holdings Inc0.04%$617.6K
BSXBoston Scientific Corp0.04%$617.1K
DOWDow Inc0.04%$612.7K
JKHYJack Henry & Associates Inc0.04%$611.4K
SEICSEI Investments Co0.04%$609.4K
TSNTyson Foods Inc0.04%$605.5K
FHNFirst Horizon Corp0.04%$600.1K
LYVLive Nation Entertainment Inc0.04%$598.1K
AGXArgan Inc0.04%$596.7K
LHLabcorp Holdings Inc0.04%$591.1K
PNFPPinnacle Financial Partners Inc0.04%$590.3K
VRSKVerisk Analytics Inc0.04%$587.5K
DYDycom Industries Inc0.04%$585.6K
MCHPMicrochip Technology Inc0.04%$584.4K
ZTSZoetis Inc0.04%$583.2K
IBKRInteractive Brokers Group Inc0.04%$581.8K
ALBAlbemarle Corp0.04%$581.3K
FFIVF5 Inc0.04%$580.2K
CFRCullen/Frost Bankers Inc0.04%$580.1K
LNTAlliant Energy Corp0.04%$578K
WCCWesco International Inc0.04%$576K
HLHecla Mining Co0.04%$572.6K
AJGArthur J. Gallagher & Co.0.04%$569.9K
IFFInternational Flavors & Fragrances Inc0.04%$569.4K
PSKYParamount Skydance Corp0.04%$567.5K
EVRGEvergy Inc0.04%$567.5K
XPOXPO Inc0.04%$564.5K
EQHEquitable Holdings Inc0.04%$564.2K
DDDupont De Nemours Inc0.04%$562.9K
PNWPinnacle West Capital Corp0.04%$561.4K
CDECoeur Mining, Inc0.04%$559.8K
CMSCMS Energy Corp0.04%$556.9K
COINCoinbase Global Inc0.04%$554.8K
PPGPPG Industries Inc0.04%$554.3K
CLHClean Harbors Inc0.04%$548.9K
MANHManhattan Associates Inc0.04%$545.3K
HALOHalozyme Therapeutics Inc0.04%$543.3K
CPNGCoupang Inc0.04%$539.1K
VOYAVoya Financial Inc0.04%$537.1K
CPRTCopart Inc0.04%$536.2K
MTDRMatador Resources Co0.04%$530.4K
CPAYCorpay Inc0.04%$528.8K
DARDarling Ingredients Inc0.04%$527.6K
SOFISoFi Technologies Inc0.04%$525K
MEDPMedpace Holdings Inc0.04%$522.7K
ZBHZimmer Biomet Holdings, Inc0.04%$521.5K
SFStifel Financial Corp0.04%$518.3K
MOG.AMoog Inc0.04%$517.1K
AKAMAkamai Technologies Inc0.04%$516.5K
YUMYum! Brands Inc0.03%$512.1K
CGCarlyle Group Inc0.03%$511.6K
ATOAtmos Energy Corp0.03%$511.2K
OSKOshkosh Corp0.03%$508.1K
CICigna Group0.03%$508K
FNFFidelity National Financial Inc0.03%$506.3K
TXTTextron Inc0.03%$505.7K
OMFOneMain Holdings Inc0.03%$505.6K
WCNWaste Connections, Inc0.03%$498.1K
BAXBaxter International Inc0.03%$497.2K
CNPCenterPoint Energy Inc0.03%$496.9K
WWDWoodward Inc0.03%$495.8K
DOVDover Corp0.03%$494.9K
GGGGraco Inc0.03%$494.1K
ROKURoku Inc0.03%$492.4K
SMCISuper Micro Computer Inc0.03%$491.8K
CBSHCommerce Bancshares Inc0.03%$491.5K
CARTMaplebear Inc0.03%$489K
AMKRAmkor Technology Inc0.03%$477.3K
OGEOGE Energy Corp0.03%$477.2K
BDXBecton Dickinson and Co0.03%$476.3K
NEUNewMarket Corp0.03%$475.8K
ORIOld Republic International Corp0.03%$474.3K
WABWestinghouse Air Brake Technologies Corp0.03%$473.8K
JEFJefferies Financial Group Inc0.03%$471.9K
GPCGenuine Parts Co0.03%$471.2K
COLBColumbia Banking System Inc0.03%$469.3K
SAIASaia Inc0.03%$468.4K
ENSEnerSys0.03%$467.7K
CRCLCircle Internet Group Inc0.03%$463K
DCIDonaldson Company Inc0.03%$460.6K
ALGNAlign Technology Inc0.03%$459.7K
DTMDT Midstream Inc0.03%$459.5K
WALWestern Alliance Bancorp0.03%$457.3K
FEFirstEnergy Corp0.03%$454.9K
NRGNRG Energy Inc0.03%$454.1K
BMRNBioMarin Pharmaceutical Inc0.03%$453.2K
AOSA O Smith Corp0.03%$452.9K
AITApplied Industrial Technologies Inc0.03%$452.3K
BF.BBrown-Forman Corp0.03%$450.7K
OKTAOkta Inc0.03%$449.4K
RSGRepublic Services Inc0.03%$448.9K
RPMRPM International Inc0.03%$448.9K
SSDSimpson Manufacturing Co Inc0.03%$443.4K
HASHasbro Inc0.03%$441.9K
LTHLife Time Group Holdings, Inc0.03%$440.2K
HIIHuntington Ingalls Industries Inc0.03%$439.1K
MSCIMSCI Inc0.03%$438.8K
TDYTeledyne Technologies Inc0.03%$434.6K
NYTNew York Times Co0.03%$434.4K
CHRWCH Robinson Worldwide Inc0.03%$425.5K
CSLCarlisle Companies Inc0.03%$425.3K
KNSLKinsale Capital Group, Inc.0.03%$424.8K
FOXFox Corp0.03%$422.6K
WECWEC Energy Group Inc0.03%$422.3K
HPQHP Inc0.03%$422K
XYLXylem Inc0.03%$421.1K
TAPMolson Coors Beverage Co0.03%$418.2K
VLTOVeralto Corp0.03%$415.5K
CDWCDW Corp0.03%$415.3K
BALLBall Corp0.03%$411.9K
CWCurtiss-Wright Corp0.03%$411.8K
NTRANatera Inc0.03%$410.8K
EMNEastman Chemical Co0.03%$400.2K
LADLithia Motors Inc0.03%$398.5K
ARWArrow Electronics Inc0.03%$395.8K
QQnity Electronics Inc0.03%$392.2K
ATRAptargroup Inc0.03%$390.1K
KNXKnight-Swift Transportation Holdings Inc0.03%$390.1K
ONTOOnto Innovation Inc0.03%$389.9K
GDDYGoDaddy Inc0.03%$384.3K
COOCooper Companies Inc0.03%$382.3K
PFGCPerformance Food Group Co0.03%$379.8K
CHRDChord Energy Corp0.03%$379.2K
AGCOAGCO Corp0.03%$379.2K
BENFranklin Resources Inc0.03%$379K
AFRMAffirm Holdings Inc0.03%$378.2K
IRIngersoll Rand Inc0.03%$377.9K
KEXKirby Corp0.03%$376.5K
DTDynatrace Inc0.03%$372.1K
TKRTimken Co0.03%$371.9K
NINiSource Inc0.03%$370.5K
USFDUS Foods Holding Corp0.03%$370.1K
NFGNational Fuel Gas Co0.03%$368.9K
ITGartner Inc0.03%$368.5K
MTZMasTec Inc0.02%$367.8K
HUBBHubbell Inc0.02%$367.4K
FICOFair Isaac Corp0.02%$367.1K
LFUSLittelfuse Inc0.02%$364.8K
NOVNov Inc0.02%$364.1K
AYIAcuity Inc0.02%$364K
GPNGlobal Payments Inc0.02%$362.4K
VLYValley National Bancorp0.02%$352.6K
VRSNVeriSign, Inc0.02%$350K
GWREGuidewire Software Inc0.02%$348.3K
AWKAmerican Water Works Co Inc0.02%$348.1K
WSOWatsco Inc0.02%$343.9K
SWKStanley Black & Decker Inc0.02%$342.2K
NDAQNasdaq Inc0.02%$342.2K
OTISOtis Worldwide Corp0.02%$340K
AXONAxon Enterprise Inc0.02%$338.8K
LHXL3Harris Technologies Inc0.02%$338.4K
AESAES Corp0.02%$336.1K
RKLBRocket Lab USA, Inc.0.02%$333K
GMEDGlobus Medical Inc0.02%$332.3K
RIVNRivian Automotive Inc0.02%$332.2K
AEISAdvanced Energy Industries Inc0.02%$330K
AVYAvery Dennison Corp0.02%$327.2K
ELANElanco Animal Health Inc0.02%$325.1K
FWONKFormula One Group0.02%$317.8K
CARRCarrier Global Corp0.02%$317.8K
MOHMolina Healthcare Inc0.02%$317K
BRBroadridge Financial Solutions Inc0.02%$316.1K
OMCOmnicom Group Inc0.02%$307.8K
LNCLincoln National Corp0.02%$304.1K
GNRCGenerac Holdings Inc0.02%$303.5K
QRVOQorvo Inc0.02%$300.7K
MTSIMACOM Technology Solutions Holdings Inc0.02%$299.7K
CCKCrown Holdings Inc0.02%$297.1K
NEMNewmont Corporation0.02%$294.9K
GHGuardant Health Inc0.02%$294.5K
RBCRBC Bearings Inc0.02%$290.6K
KMXCarmax Inc0.02%$290K
BIOBio Rad Laboratories Inc0.02%$285K
WTSWatts Water Technologies Inc0.02%$284.9K
NWSANews Corp0.02%$283.4K
RMBSRambus Inc0.02%$282.9K
MTDMettler-toledo International Inc0.02%$282.4K
TECHBio-Techne Corp0.02%$282K
ZSZscaler Inc0.02%$281.4K
RDDTReddit Inc0.02%$278.9K
PBProsperity Bancshares, Inc0.02%$278.7K
KRYSKrystal Biotech Inc0.02%$274.2K
ERIEErie Indemnity Co0.02%$272.2K
SJMJ.M. Smucker Co0.02%$268K
NTNXNutanix Inc0.02%$266.1K
PCVXVaxcyte Inc0.02%$265.1K
THCTenet Healthcare Corp0.02%$263.5K
AZOAutozone Inc0.02%$260.2K
SCIService Corporation International0.02%$256.6K
DKSDICK'S Sporting Goods Inc0.02%$256.1K
TOSTToast Inc0.02%$248.7K
PRAXPraxis Precision Medicines Inc0.02%$248.4K
CGNXCognex Corp0.02%$242.3K
ROLRollins Inc0.02%$241.5K
CELHCelsius Holdings Inc0.02%$240K
ENTGEntegris Inc0.02%$236.9K
TEXTerex Corp0.02%$236.6K
VNOMViper Energy Inc0.02%$235.9K
MPMP Materials Corp0.02%$234.9K
IEXIDEX Corp0.02%$232.3K
GEHCGE Healthcare Technologies Inc0.02%$227.2K
TWTradeweb Markets Inc0.02%$226.2K
SPXCSPX Technologies Inc0.02%$225.9K
YOUClear Secure Inc0.02%$225.8K
CRCrane Co0.02%$223.7K
HIMSHims & Hers Health Inc0.01%$220.1K
PINSPinterest Inc0.01%$214.1K
TWSTTwist Bioscience Corp0.01%$213.8K
CSGPCostar Group Inc0.01%$212.8K
LWLamb Weston Holdings Inc0.01%$210.2K
ESEESCO Technologies Inc0.01%$208.9K
HXLHexcel Corp0.01%$208.6K
BRKRBruker Corp0.01%$203K
MASMasco Corp0.01%$202.3K
POOLPool Corp0.01%$199.8K
CHEChemed Corp0.01%$199.7K
PENPenumbra Inc0.01%$199.7K
DGXQuest Diagnostics Inc0.01%$196.6K
CHTRCharter Communications Inc0.01%$195.7K
PODDInsulet Corp0.01%$192.8K
ALNYAlnylam Pharmaceuticals Inc0.01%$188.7K
RBLXRoblox Corp0.01%$188.7K
IDAIdacorp Inc0.01%$187.1K
HUBSHubSpot Inc0.01%$183.2K
BBIOBridgeBio Pharma Inc0.01%$182.9K
PAYCPaycom Software Inc0.01%$180.8K
UGIUGI Corp0.01%$180.7K
FAFFirst American Financial Corp0.01%$177.9K
MGMMGM Resorts International0.01%$176.9K
FISVFiserv Inc0.01%$176.6K
LEVILevi Strauss & Co Class A Common Stock0.01%$176.1K
SMSM Energy Co0.01%$172.8K
RGENRepligen Corp0.01%$171K
INSMInsmed Inc0.01%$170.8K
HRLHormel Foods Corp0.01%$170.5K
BROSDutch Bros Inc0.01%$169.3K
HLIHoulihan Lokey Inc0.01%$169K
CLXClorox Co0.01%$166.5K
SANBanco Santander SA0.01%$163.8K
WTRGEssential Utilities Inc0.01%$157.4K
TTANServiceTitan Inc0.01%$157K
AVTRAvantor Inc0.01%$155.4K
AAAlcoa Corp0.01%$155.2K
TEAMAtlassian Corp0.01%$152K
KTOSKratos Defense and Security Solutions Inc0.01%$149.4K
MKSIMKS Incorporated0.01%$147.6K
ARESAres Management Corp0.01%$140.9K
AWIArmstrong World Industries Inc0.01%$139.4K
HEI.AHEICO Corp0.01%$136.5K
CYTKCytokinetics Inc0.01%$135.2K
MTCHMatch Group Inc0.01%$134.3K
LLYVKFormula One Group0.01%$134.1K
BAHBooz Allen Hamilton Holding Corp0.01%$133.9K
WWayfair Inc0.01%$132.8K
UIUbiquiti Inc0.01%$130.4K
BOKFBOK Financial Corporation0.01%$130.2K
DPZDomino's Pizza Inc0.01%$127.9K
PRMBPrimo Brands Corp0.01%$125.6K
HQYHealthequity Inc0.01%$123.5K
FSSFederal Signal Corp0.01%$121.7K
PCORProcore Technologies, Inc. Common Stock0.01%$120.5K
FISFidelity National Information Services Inc0.01%$120.4K
ITTITT Inc0.01%$120K
GISGeneral Mills Inc0.01%$119.8K
WLKWestlake Corp0.01%$117.6K
GMEGameStop Corp0.01%$116.3K
IONQIONQ Inc0.01%$115K
IOTSamsara Inc0.01%$112.7K
SLABSilicon Laboratories Inc0.01%$112.2K
EFXEquifax Inc0.01%$109.7K
AALAmerican Airlines Group Inc0.01%$108.4K
CHWYChewy Inc0.01%$105.6K
LSCCLattice Semiconductor Corp0.01%$99.2K
AVAVAeroVironment Inc0.01%$98.4K
SAROStandardAero, Inc.0.01%$95.3K
NWSNews Corp0.01%$90.2K
HEIHEICO Corp0.01%$88.4K
DVADaVita Inc0.01%$87.3K
ZZillow Group Inc0.01%$82.6K
PCTYPaylocity Holding Corp0.01%$82.4K
BROBrown & Brown Inc0.01%$80.8K
BMNRBitmine Immersion Technologies Inc0.01%$78.4K
ALGMAllegro Microsystems Inc0.01%$77.2K
WYNNWynn Resorts Ltd0.00%$67.8K
DRSLeonardo DRS Inc0.00%$64.1K
DKNGDraftKings Inc. - Class A Common Stock0.00%$63.7K
GAPGap Inc0.00%$62.9K
ETSYETSY Inc0.00%$56.1K
LLYVAFormula One Group0.00%$54.1K
AAONAaon Inc0.00%$53.7K
FTVFortive Corp0.00%$49.4K
CNACNA Financial Corp0.00%$47.6K
MHKMohawk Industries Inc0.00%$47.5K
TKOTKO Group Holdings Inc0.00%$46.9K
TTDTrade Desk Inc0.00%$37.1K
JJacobs Solutions Inc0.00%$35.2K
APPFAppfolio Inc0.00%$34.7K
UUnity Software Inc0.00%$34.4K
SOLVSolventum Corp0.00%$33.6K
ANAutoNation Inc0.00%$28.8K
IBRXImmunitybio Inc0.00%$28K
LEN.BLennar Corp0.00%$27.9K
BYDBoyd Gaming Corp0.00%$26.6K
FWONAFormula One Group0.00%$23.7K
CNMCore & Main Inc0.00%$22.7K
ZGZillow Group Inc0.00%$22.6K
MIDDMiddleby Corp0.00%$21.6K
ACMAECOM0.00%$21.4K
EXPEagle Materials Inc0.00%$20.6K
DBXDropbox Inc0.00%$19.4K
MOSMosaic Co0.00%$17.7K
LEALear Corp0.00%$16.5K
CRUSCirrus Logic Inc0.00%$15.9K
UHALU-Haul Holding Co0.00%$13.9K
SSNCSS&C Technologies Holdings Inc0.00%$12K
MORNMorningstar Inc0.00%$10.7K
RALRalliant Corp0.00%$9.2K
AMGAffiliated Managers Group, Inc.0.00%$8.5K
MBGLMobility Global Inc0.00%$5.3K
MSMMSC Industrial Direct Co Inc0.00%$4.3K
SWXSouthwest Gas Holdings Inc0.00%$1.8K
SGISomnigroup International Inc0.00%$1.2K
GATXGATX Corp0.00%$1K
GTLBGitLab Inc0.00%$605
HSICHenry Schein Inc0.00%$359.2
NVSTEnvista Holdings Corp0.00%$135.7

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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