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Fidelity Large Cap Value Index Fund

Filed by Fidelity Salem Street 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
728
matched to a ticker
Fund size
$14.7B
the filing's own figure
Matched value
$13.5B
of the positions below
As of
2026-07-31
S000054096

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.51%$953.9M
AAPLApple Inc5.52%$808.7M
MSFTMicrosoft Corp4.65%$682.1M
BRK.BBerkshire Hathaway Inc2.57%$376.4M
JPMJPMorgan Chase & Co2.54%$371.7M
JNJJohnson & Johnson1.67%$244.1M
CSCOCisco Systems Inc1.24%$181.1M
WMTWalmart Inc1.20%$176.3M
ABBVAbbVie Inc1.10%$161.5M
INTCIntel Corp1.07%$156.3M
BACBank of America Corp1.03%$150.9M
UNHUnitedHealth Group Inc1.01%$147.9M
CVXChevron Corp0.98%$144.3M
PGProcter & Gamble Co0.91%$133.1M
MRKMerck & Co Inc0.87%$127.3M
KOCoca-Cola Co0.81%$119.1M
PMPhilip Morris International Inc0.80%$117.6M
GSGoldman Sachs Group Inc0.79%$116M
RTXRTX Corp0.78%$114.7M
WFCWells Fargo & Co0.71%$104.6M
COSTCostco Wholesale Corp0.64%$93.9M
MSMorgan Stanley0.64%$93.2M
METAMeta Platforms Inc0.60%$87.9M
TMOThermo Fisher Scientific Inc0.58%$84.4M
IBMInternational Business Machines Corp0.57%$83.1M
VZVerizon Communications Inc0.53%$77.4M
MCDMcDonald's Corp0.52%$75.9M
CCitigroup Inc0.51%$75.3M
ABTAbbott Laboratories0.49%$72.4M
NEENextera Energy Inc0.49%$71.7M
DISWalt Disney Co0.46%$67.4M
PEPPepsiCo Inc0.45%$66.4M
ADIAnalog Devices Inc0.45%$65.8M
BLKBlackRock Inc0.45%$65.8M
WELLWelltower Inc0.45%$65.5M
GILDGilead Sciences, Inc0.44%$63.9M
UNPUnion Pacific Corp0.44%$63.9M
SCHWCharles Schwab Corp0.43%$62.9M
TAT&T Inc0.42%$62.2M
QCOMQualcomm Inc0.42%$61.5M
COPConocoPhillips0.40%$58.1M
DEDeere & Co0.39%$57.8M
CRMSalesforce Inc0.39%$57.8M
PFEPfizer Inc0.38%$56.3M
PLDPrologis Inc0.36%$53.3M
CVSCVS Health Corp0.36%$53M
BMYBristol-Myers Squibb Co0.36%$52.7M
COFCapital One Financial Corp0.35%$51.5M
AXPAmerican Express Co0.34%$50M
UBERUber Technologies Inc0.33%$49.1M
PGRProgressive Corp0.33%$48.8M
PHParker-Hannifin Corp0.33%$48.7M
DHRDanaher Corp0.33%$48.7M
SPGIS&P Global Inc0.33%$48.1M
VRTXVertex Pharmaceuticals Inc0.33%$47.9M
LOWLowe's Companies Inc0.31%$46M
MOAltria Group Inc0.31%$45.1M
SYKStryker Corp0.30%$44.5M
DELLDell Technologies Inc0.29%$42.5M
SOSouthern Co0.29%$42.2M
EQIXEquinix Inc0.27%$39.7M
PNCPNC Financial Services Group Inc0.27%$39.6M
NEMNewmont Corporation0.27%$39.5M
GDGeneral Dynamics Corp0.26%$38.8M
USBUS Bancorp0.26%$38.7M
DUKDuke Energy Corp0.26%$38.6M
CMECME Group Inc0.26%$38.2M
TJXTJX Companies Inc0.26%$37.4M
CSXCSX Corp0.25%$37M
MRSHMarsh & McLennan Companies Inc0.25%$36.1M
FCXFreeport-McMoRan Inc0.24%$35.4M
WMBWilliams Companies Inc0.24%$34.5M
HDHome Depot Inc0.23%$34M
ICEIntercontinental Exchange Inc0.23%$33.9M
CMCSAComcast Corp0.23%$33.6M
EMREmerson Electric Co0.23%$33.3M
TMUST-Mobile US Inc0.23%$33.3M
ELVElevance Health Inc0.22%$32.2M
VLOValero Energy Corp0.22%$32.2M
GMGeneral Motors Co0.22%$31.7M
MDLZMondelez International Inc0.22%$31.6M
PSXPhillips 660.21%$31.5M
EOGEOG Resources Inc0.21%$31.5M
TRVTravelers Companies Inc0.21%$31.4M
MMM3M Co0.21%$31.3M
CEGConstellation Energy Corp0.21%$31.1M
UPSUnited Parcel Service Inc0.21%$30.8M
HONHoneywell International Inc0.21%$30.5M
REGNRegeneron Pharmaceuticals Inc0.21%$30.5M
NSCNorfolk Southern Corp0.20%$29.8M
ORLYO'Reilly Automotive Inc0.20%$29.3M
SLBSLB NV0.20%$29.3M
CICigna Group0.20%$28.8M
NOCNorthrop Grumman Corp0.20%$28.6M
SNPSSynopsys Inc0.20%$28.6M
AEPAmerican Electric Power Company Inc0.19%$27.5M
BSXBoston Scientific Corp0.19%$27.4M
ECLEcolab Inc0.19%$27.2M
PCARPaccar Inc0.18%$27.1M
DLRDigital Realty Trust Inc0.18%$27M
ALLAllstate Corp0.18%$26.8M
ADPAutomatic Data Processing Inc0.18%$26.7M
FDXFedEx Corp0.18%$26.6M
HONAHoneywell Aerospace Inc0.18%$25.9M
TGTTarget Corp0.18%$25.9M
TFCTruist Financial Corp0.17%$25.5M
APDAir Products and Chemicals Inc0.17%$25.5M
AJGArthur J. Gallagher & Co.0.17%$25.1M
HPEHewlett Packard Enterprise Co0.17%$25.1M
WBDWarner Bros Discovery Inc0.17%$25M
KMIKinder Morgan Inc0.17%$24.7M
WMWaste Management Inc0.17%$24.3M
DDominion Energy Inc0.16%$24M
AMGNAmgen Inc0.16%$24M
HCAHCA Healthcare Inc0.16%$23.8M
BKRBaker Hughes Co0.16%$23.7M
ORealty Income Corp0.16%$23.6M
INTUIntuit Inc0.16%$23.2M
ITWIllinois Tool Works Inc0.16%$23.1M
SHWSherwin-Williams Co0.16%$23M
AFLAflac Inc0.16%$22.9M
BABoeing Co0.16%$22.9M
SRESempra0.16%$22.9M
FFord Motor Co0.15%$22.7M
NUENucor Corp0.15%$22.4M
AMEAMETEK Inc0.15%$21.8M
KKRKKR & Co Inc0.15%$21.5M
SBUXStarbucks Corp0.15%$21.4M
DALDelta Air Lines Inc0.14%$21.2M
CTVACorteva Inc0.14%$20.9M
APOApollo Global Management Inc0.14%$20.8M
METMetLife Inc0.14%$20.5M
URIUnited Rentals Inc0.14%$20.5M
LHXL3Harris Technologies Inc0.14%$20.4M
LNGCheniere Energy Inc0.14%$20.3M
PYPLPayPal Holdings Inc0.14%$20.2M
FITBFifth Third Bancorp0.14%$20.2M
DVNDevon Energy Corp0.14%$20.1M
STTState Street Corp0.13%$19.5M
ETREntergy Corp0.13%$19.5M
NKENike Inc0.13%$19.4M
WABWestinghouse Air Brake Technologies Corp0.13%$19.4M
EWEdwards Lifesciences Corp0.13%$19.4M
XELXcel Energy Inc0.13%$19.3M
PSAPublic Storage0.13%$19.2M
CARRCarrier Global Corp0.13%$19.1M
CMICummins Inc0.13%$18.9M
BDXBecton Dickinson and Co0.13%$18.6M
EXCExelon Corp0.13%$18.6M
MPCMarathon Petroleum Corp0.12%$18M
AMPAmeriprise Financial Inc0.12%$17.9M
VTRVentas Inc0.12%$17.9M
MSIMotorola Solutions Inc0.12%$17.7M
HUMHumana Inc0.12%$17.3M
AZOAutozone Inc0.12%$17M
FERGFerguson Enterprises Inc0.11%$16.8M
PRUPrudential Financial Inc0.11%$16.8M
XYZBlock Inc0.11%$16.7M
NDAQNasdaq Inc0.11%$16.6M
RSGRepublic Services Inc0.11%$16.6M
AIGAmerican International Group Inc0.11%$16.5M
OXYOccidental Petroleum Corp0.11%$16.4M
CLColgate-Palmolive Co0.11%$16.3M
KDPKeurig Dr Pepper Inc0.11%$15.9M
EDConsolidated Edison Inc0.11%$15.9M
ROPRoper Technologies Inc0.11%$15.8M
EBAYeBay Inc0.11%$15.6M
IQVIQVIA Holdings Inc0.11%$15.5M
AAgilent Technologies Inc0.11%$15.4M
FANGDiamondback Energy Inc0.10%$15.4M
HIGHartford Insurance Group Inc0.10%$15.3M
CBRECBRE Group Inc0.10%$15.3M
MCOMoody's Corp0.10%$15.2M
PEGPublic Service Enterprise Group Inc0.10%$15.1M
MSCIMSCI Inc0.10%$15.1M
PCGPG&E Corp0.10%$15.1M
ADMArcher-Daniels-Midland Co0.10%$15M
PAYXPaychex Inc0.10%$14.9M
WATWaters Corp0.10%$14.7M
UALUnited Airlines Holdings Inc0.10%$14.6M
COHRCoherent Corp0.10%$14.6M
MNSTMonster Beverage Corp0.10%$14.5M
KVUEKenvue Inc0.10%$14.4M
IRMIron Mountain Inc0.10%$14.3M
MTBM&T Bank Corp0.10%$14.3M
DHID.R. Horton Inc0.10%$14.2M
WECWEC Energy Group Inc0.10%$14.1M
VMCVulcan Materials Co0.09%$13.8M
TDGTransDigm Group Inc0.09%$13.8M
HBANHuntington Bancshares Inc0.09%$13.6M
CCICrown Castle Inc0.09%$13.2M
IRIngersoll Rand Inc0.09%$12.9M
CBOECboe Global Markets Inc0.09%$12.8M
KRKroger Co0.09%$12.7M
EQTEQT Corp0.09%$12.7M
COINCoinbase Global Inc0.09%$12.7M
NTRSNorthern Trust Corp0.09%$12.5M
ODFLOld Dominion Freight Line Inc0.08%$12.4M
MLMMartin Marietta Materials Inc0.08%$12.4M
ILMNIllumina Inc0.08%$12.3M
RJFRaymond James Financial Inc0.08%$12.3M
STLDSteel Dynamics Inc0.08%$12.3M
EXRExtra Space Storage Inc0.08%$12.3M
GEHCGE Healthcare Technologies Inc0.08%$12.2M
ADBEAdobe Inc0.08%$12.1M
RMDResmed Inc0.08%$12.1M
MSTRStrategy Inc0.08%$12.1M
WDAYWorkday Inc0.08%$12M
VEEVVeeva Systems Inc0.08%$12M
ONON Semiconductor Corp0.08%$12M
AEEAmeren Corp0.08%$12M
CFGCitizens Financial Group Inc0.08%$12M
TDYTeledyne Technologies Inc0.08%$11.9M
BIIBBiogen Inc0.08%$11.8M
YUMYum! Brands Inc0.08%$11.7M
DTEDTE Energy Co0.08%$11.6M
CAHCardinal Health Inc0.08%$11.5M
MTDMettler-toledo International Inc0.08%$11.3M
FISVFiserv Inc0.08%$11.3M
VICIVICI Properties Inc0.08%$11.3M
AMTAmerican Tower Corp0.08%$11.3M
ATOAtmos Energy Corp0.08%$11.3M
CNCCentene Corp0.08%$11.2M
DGDollar General Corp0.08%$11M
EIXEdison International0.08%$11M
XYLXylem Inc0.07%$11M
OTISOtis Worldwide Corp0.07%$10.9M
QQnity Electronics Inc0.07%$10.9M
CNPCenterPoint Energy Inc0.07%$10.9M
DOVDover Corp0.07%$10.8M
CINFCincinnati Financial Corp0.07%$10.7M
ESEversource Energy0.07%$10.6M
HALHalliburton Co0.07%$10.6M
FEFirstEnergy Corp0.07%$10.5M
PPLPPL Corp0.07%$10.5M
RFRegions Financial Corp0.07%$10.4M
CTSHCognizant Technology Solutions Corp0.07%$10.4M
AWKAmerican Water Works Co Inc0.07%$10.3M
DGXQuest Diagnostics Inc0.07%$10.2M
CPRTCopart Inc0.07%$10.1M
ZMZoom Communications Inc0.07%$10.1M
VRSKVerisk Analytics Inc0.07%$10.1M
SYFSynchrony Financial0.07%$10.1M
LHLabcorp Holdings Inc0.07%$10M
HUBBHubbell Inc0.07%$9.9M
HPQHP Inc0.07%$9.8M
TWLOTwilio Inc0.07%$9.8M
PPGPPG Industries Inc0.07%$9.7M
KMBKimberly-Clark Corp0.07%$9.7M
PFGPrincipal Financial Group Inc0.07%$9.6M
PHMPultegroup Inc0.06%$9.5M
OKTAOkta Inc0.06%$9.4M
WSTWest Pharmaceutical Services Inc0.06%$9.4M
VRSNVeriSign, Inc0.06%$9.3M
DLTRDollar Tree Inc0.06%$9.3M
TROWT Rowe Price Group Inc0.06%$9.3M
KEYSKeysight Technologies Inc0.06%$9.3M
CHDChurch & Dwight Co Inc0.06%$9.2M
MKLMarkel Group Inc0.06%$9.2M
WSMWilliams-Sonoma Inc0.06%$9.2M
FISFidelity National Information Services Inc0.06%$9.2M
VLTOVeralto Corp0.06%$9.1M
IBKRInteractive Brokers Group Inc0.06%$9.1M
HSYHershey Co0.06%$9.1M
FFIVF5 Inc0.06%$9M
NTAPNetApp Inc0.06%$9M
OMCOmnicom Group Inc0.06%$8.8M
EXPDExpeditors International of Washington Inc0.06%$8.8M
CMSCMS Energy Corp0.06%$8.7M
KHCKraft Heinz Co0.06%$8.7M
USFDUS Foods Holding Corp0.06%$8.7M
DOWDow Inc0.06%$8.6M
THCTenet Healthcare Corp0.06%$8.6M
UTHRUnited Therapeutics Corp0.06%$8.5M
IPInternational Paper Co0.06%$8.5M
SYYSysco Corp0.06%$8.5M
EXEExpand Energy Corp0.06%$8.4M
PKGPackaging Corp of America0.06%$8.4M
FWONKFormula One Group0.06%$8.4M
NINiSource Inc0.06%$8.4M
KEYKeyCorp0.06%$8.3M
SNASnap-On Inc0.06%$8.2M
BROBrown & Brown Inc0.06%$8.2M
RSReliance Inc0.06%$8.2M
MARMarriott International Inc0.06%$8.1M
EFXEquifax Inc0.06%$8.1M
JBHTJ B Hunt Transport Services Inc0.06%$8.1M
VTRSViatris Inc0.06%$8.1M
RBARB Global Inc0.06%$8.1M
FSLRFirst Solar Inc0.05%$8M
IFFInternational Flavors & Fragrances Inc0.05%$8M
MRNAModerna Inc0.05%$7.9M
BXBlackstone Inc0.05%$7.9M
INCYIncyte Corp0.05%$7.8M
SNXTD Synnex Corp0.05%$7.7M
LLoews Corp0.05%$7.7M
GPNGlobal Payments Inc0.05%$7.6M
CFCF Industries Holdings Inc0.05%$7.6M
EVRGEvergy Inc0.05%$7.6M
SBACSBA Communications Corp0.05%$7.5M
GISGeneral Mills Inc0.05%$7.5M
CDWCDW Corp0.05%$7.5M
LUVSouthwest Airlines Co0.05%$7.4M
DDDupont De Nemours Inc0.05%$7.4M
LNTAlliant Energy Corp0.05%$7.2M
MKSIMKS Incorporated0.05%$7.2M
LPLALPL Financial Holdings Inc0.05%$7.2M
ZBHZimmer Biomet Holdings, Inc0.05%$7.2M
ESSEssex Property Trust Inc0.05%$7.2M
SOFISoFi Technologies Inc0.05%$7.2M
WYWeyerhaeuser Co0.05%$7.1M
FTVFortive Corp0.05%$7.1M
STZConstellation Brands Inc0.05%$7.1M
EWBCEast West Bancorp Inc0.05%$7M
BRBroadridge Financial Solutions Inc0.05%$7M
OVVOvintiv Inc0.05%$7M
INVHInvitation Homes Inc0.05%$7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$6.9M
ITTITT Inc0.05%$6.9M
ULTAUlta Beauty Inc0.05%$6.9M
BALLBall Corp0.05%$6.8M
PFGCPerformance Food Group Co0.05%$6.8M
GPCGenuine Parts Co0.05%$6.8M
IEXIDEX Corp0.05%$6.7M
HSTHost Hotels and Resorts, Inc0.05%$6.7M
ELEstee Lauder Companies Inc0.05%$6.7M
BBYBest Buy Co Inc0.05%$6.7M
LENLennar Corp0.05%$6.7M
KIMKimco Realty Corp0.05%$6.7M
RGLDRoyal Gold Inc0.05%$6.6M
NLYAnnaly Capital Management Inc0.04%$6.6M
AKAMAkamai Technologies Inc0.04%$6.6M
WRBW. R. Berkley Corp0.04%$6.5M
WCCWesco International Inc0.04%$6.5M
PTCPTC Inc0.04%$6.4M
WPCW.p. Carey Inc0.04%$6.4M
TSCOTractor Supply Co0.04%$6.4M
SSNCSS&C Technologies Holdings Inc0.04%$6.3M
TSNTyson Foods Inc0.04%$6.3M
JJacobs Solutions Inc0.04%$6.2M
NDSNNordson Corp0.04%$6.2M
ENTGEntegris Inc0.04%$6.1M
RGAReinsurance Group of America Inc0.04%$6.1M
JLLJones Lang LaSalle Inc0.04%$6.1M
CPAYCorpay Inc0.04%$6.1M
CDECoeur Mining, Inc0.04%$6.1M
MAAMid-America Apartment Communities Inc0.04%$6M
NTNXNutanix Inc0.04%$6M
DOCHealthpeak Properties Inc0.04%$6M
TRUTransUnion0.04%$6M
APGAPi Group Corp0.04%$6M
OHIOmega Healthcare Investors, Inc0.04%$6M
SUISun Communities Inc0.04%$6M
ARMKAramark0.04%$5.9M
PNFPPinnacle Financial Partners Inc0.04%$5.8M
PRPermian Resources Corp0.04%$5.8M
TXTTextron Inc0.04%$5.8M
SWKStanley Black & Decker Inc0.04%$5.8M
REGRegency Centers Corp0.04%$5.8M
LDOSLeidos Holdings Inc0.04%$5.7M
MASMasco Corp0.04%$5.7M
SMCISuper Micro Computer Inc0.04%$5.7M
GLGlobe Life Inc0.04%$5.6M
DINOHF Sinclair Corp0.04%$5.6M
RBCRBC Bearings Inc0.04%$5.6M
ZBRAZebra Technologies Corp0.04%$5.6M
COOCooper Companies Inc0.04%$5.6M
DTMDT Midstream Inc0.04%$5.5M
ALBAlbemarle Corp0.04%$5.5M
AIZAssurant Inc0.04%$5.5M
TOLToll Brothers Inc0.04%$5.4M
UNMUnum Group0.04%$5.4M
RRXRegal Rexnord Corp0.04%$5.4M
RPMRPM International Inc0.04%$5.3M
BAXBaxter International Inc0.04%$5.3M
GENGen Digital Inc0.04%$5.3M
IONQIONQ Inc0.04%$5.3M
APAAPA Corp (US)0.04%$5.2M
CCKCrown Holdings Inc0.04%$5.2M
FNFFidelity National Financial Inc0.04%$5.2M
GGGGraco Inc0.04%$5.2M
TRMBTrimble Inc0.04%$5.2M
CWCurtiss-Wright Corp0.04%$5.2M
BWABorgwarner Inc0.04%$5.2M
ELANElanco Animal Health Inc0.04%$5.1M
TYLTyler Technologies Inc0.04%$5.1M
AVYAvery Dennison Corp0.04%$5.1M
CSLCarlisle Companies Inc0.03%$5.1M
SCCOSouthern Copper Corp0.03%$5.1M
MKCMcCormick & Company Inc0.03%$5.1M
CLHClean Harbors Inc0.03%$5.1M
HIIHuntington Ingalls Industries Inc0.03%$5.1M
AITApplied Industrial Technologies Inc0.03%$5M
SOLVSolventum Corp0.03%$5M
BJBJ's Wholesale Club Holdings Inc0.03%$5M
DECKDeckers Outdoor Corp0.03%$5M
RVTYRevvity Inc0.03%$5M
ELSEquity LifeStyle Properties Inc0.03%$5M
SJMJ.M. Smucker Co0.03%$4.9M
UDRUDR Inc0.03%$4.9M
DKSDICK'S Sporting Goods Inc0.03%$4.9M
SFStifel Financial Corp0.03%$4.9M
PNWPinnacle West Capital Corp0.03%$4.8M
AGNCAGNC Investment Corp0.03%$4.8M
CGCarlyle Group Inc0.03%$4.8M
GLPIGaming and Leisure Properties Inc0.03%$4.8M
FHNFirst Horizon Corp0.03%$4.8M
AAAlcoa Corp0.03%$4.7M
LULULululemon Athletica Inc0.03%$4.7M
PINSPinterest Inc0.03%$4.6M
RIVNRivian Automotive Inc0.03%$4.6M
FOXAFox Corp0.03%$4.6M
SCIService Corporation International0.03%$4.6M
NYTNew York Times Co0.03%$4.6M
BMRNBioMarin Pharmaceutical Inc0.03%$4.5M
CLXClorox Co0.03%$4.5M
HOODRobinhood Markets Inc0.03%$4.5M
UUnity Software Inc0.03%$4.5M
GNRCGenerac Holdings Inc0.03%$4.5M
CRLCharles River Laboratories International Inc0.03%$4.5M
CHTRCharter Communications Inc0.03%$4.5M
ALGNAlign Technology Inc0.03%$4.5M
WTRGEssential Utilities Inc0.03%$4.5M
TECHBio-Techne Corp0.03%$4.5M
AMHAmerican Homes 4 Rent0.03%$4.4M
CRCLCircle Internet Group Inc0.03%$4.4M
EGPEastgroup Properties Inc0.03%$4.4M
BXPBXP Inc0.03%$4.4M
SGISomnigroup International Inc0.03%$4.4M
JKHYJack Henry & Associates Inc0.03%$4.4M
OCOwens Corning0.03%$4.4M
ARWArrow Electronics Inc0.03%$4.4M
KNXKnight-Swift Transportation Holdings Inc0.03%$4.3M
LFUSLittelfuse Inc0.03%$4.3M
EHCEncompass Health Corp0.03%$4.3M
CPTCamden Property Trust0.03%$4.3M
CGNXCognex Corp0.03%$4.3M
CACICACI International Inc0.03%$4.3M
DCIDonaldson Company Inc0.03%$4.3M
QSRRestaurant Brands International Inc0.03%$4.3M
TWTradeweb Markets Inc0.03%$4.3M
WSOWatsco Inc0.03%$4.3M
DTDynatrace Inc0.03%$4.3M
ALLYAlly Financial Inc0.03%$4.3M
GFLGFL Environmental Inc0.03%$4.2M
ARAntero Resources Corp0.03%$4.2M
SPXCSPX Technologies Inc0.03%$4.2M
LECOLincoln Electric Holdings Inc0.03%$4.2M
FRTFederal Realty Investment Trust0.03%$4.2M
LAMRLamar Advertising Co0.03%$4.2M
CRCrane Co0.03%$4.2M
SEICSEI Investments Co0.03%$4.1M
AESAES Corp0.03%$4.1M
CSGPCostar Group Inc0.03%$4.1M
ONTOOnto Innovation Inc0.03%$4.1M
NWSANews Corp0.03%$4.1M
SSBSouthState Bank Corp0.03%$4M
ROSTRoss Stores Inc0.03%$4M
ZIONZions Bancorporation NA0.03%$4M
MOHMolina Healthcare Inc0.03%$4M
WMSAdvanced Drainage Systems Inc0.03%$4M
PRIPrimerica Inc0.03%$4M
FASTFastenal Co0.03%$3.9M
DOCUDocuSign Inc0.03%$3.9M
AYIAcuity Inc0.03%$3.9M
HASHasbro Inc0.03%$3.9M
EXELExelixis Inc0.03%$3.9M
CFRCullen/Frost Bankers Inc0.03%$3.9M
DPZDomino's Pizza Inc0.03%$3.9M
OGEOGE Energy Corp0.03%$3.9M
BMNRBitmine Immersion Technologies Inc0.03%$3.8M
ORIOld Republic International Corp0.03%$3.8M
NVRNVR Inc0.03%$3.8M
RRyder System Inc0.03%$3.8M
BRXBrixmor Property Group Inc0.03%$3.8M
ROKRockwell Automation Inc0.03%$3.8M
FDSFactset Research Systems Inc0.03%$3.8M
DARDarling Ingredients Inc0.03%$3.8M
WTSWatts Water Technologies Inc0.03%$3.7M
AFGAmerican Financial Group Inc0.03%$3.7M
COKECoca-Cola Consolidated Inc0.03%$3.7M
CUBECubeSmart0.03%$3.7M
RRCRange Resources Corp0.03%$3.7M
AMGAffiliated Managers Group, Inc.0.03%$3.7M
SWKSSkyworks Solutions Inc0.03%$3.7M
ACMAECOM0.03%$3.7M
SAIASaia Inc0.02%$3.7M
LIILennox International Inc0.02%$3.7M
ADCAgree Realty Corp0.02%$3.6M
TXRHTexas Roadhouse Inc0.02%$3.6M
VOYAVoya Financial Inc0.02%$3.6M
MTCHMatch Group Inc0.02%$3.6M
AVTRAvantor Inc0.02%$3.6M
BENFranklin Resources Inc0.02%$3.6M
COLBColumbia Banking System Inc0.02%$3.6M
NNNNNN REIT Inc0.02%$3.6M
GMEGameStop Corp0.02%$3.5M
OSKOshkosh Corp0.02%$3.5M
TKRTimken Co0.02%$3.5M
WWayfair Inc0.02%$3.5M
AREAlexandria Real Estate Equities, Inc0.02%$3.5M
GMEDGlobus Medical Inc0.02%$3.5M
TTCToro Co0.02%$3.5M
FRFirst Industrial Realty Trust Inc0.02%$3.4M
LADLithia Motors Inc0.02%$3.4M
TTEKTetra Tech Inc0.02%$3.4M
PBProsperity Bancshares, Inc0.02%$3.4M
UHSUniversal Health Services Inc0.02%$3.4M
REXRRexford Industrial Realty Inc0.02%$3.4M
GWWWW Grainger Inc0.02%$3.4M
ATRAptargroup Inc0.02%$3.4M
HSICHenry Schein Inc0.02%$3.3M
HLHecla Mining Co0.02%$3.3M
VNOMViper Energy Inc0.02%$3.3M
ESIElement Solutions Inc0.02%$3.3M
MGMMGM Resorts International0.02%$3.3M
JEFJefferies Financial Group Inc0.02%$3.3M
CNMCore & Main Inc0.02%$3.3M
SFMSprouts Farmers Market Inc0.02%$3.2M
KMXCarmax Inc0.02%$3.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$3.2M
THGHanover Insurance Group Inc0.02%$3.2M
KTOSKratos Defense and Security Solutions Inc0.02%$3.2M
CBSHCommerce Bancshares Inc0.02%$3.2M
EMNEastman Chemical Co0.02%$3.1M
IDAIdacorp Inc0.02%$3.1M
CHRDChord Energy Corp0.02%$3.1M
LNCLincoln National Corp0.02%$3.1M
KNSLKinsale Capital Group, Inc.0.02%$3.1M
UGIUGI Corp0.02%$3.1M
NFGNational Fuel Gas Co0.02%$3.1M
SSDSimpson Manufacturing Co Inc0.02%$3.1M
QRVOQorvo Inc0.02%$3M
RGENRepligen Corp0.02%$3M
DVADaVita Inc0.02%$2.9M
STAGSTAG Industrial Inc0.02%$2.9M
RALRalliant Corp0.02%$2.9M
FAFFirst American Financial Corp0.02%$2.9M
AMAntero Midstream Corp0.02%$2.9M
HRLHormel Foods Corp0.02%$2.9M
OMFOneMain Holdings Inc0.02%$2.9M
DYDycom Industries Inc0.02%$2.8M
FOXFox Corp0.02%$2.8M
FIVEFive Below Inc0.02%$2.8M
IDXXIDEXX Laboratories Inc0.02%$2.8M
HRHealthcare Realty Trust Inc0.02%$2.8M
MOSMosaic Co0.02%$2.8M
KEXKirby Corp0.02%$2.8M
BRKRBruker Corp0.02%$2.8M
WALWestern Alliance Bancorp0.02%$2.8M
BLDRBuilders FirstSource Inc0.02%$2.7M
NOVNov Inc0.02%$2.7M
LWLamb Weston Holdings Inc0.02%$2.7M
CHEChemed Corp0.02%$2.7M
TKOTKO Group Holdings Inc0.02%$2.7M
ZTSZoetis Inc0.02%$2.7M
CAGConagra Brands Inc0.02%$2.7M
VNOVornado Realty Trust0.02%$2.7M
HLIHoulihan Lokey Inc0.02%$2.7M
OWLBlue Owl Capital Inc0.02%$2.7M
AOSA O Smith Corp0.02%$2.7M
PAYCPaycom Software Inc0.02%$2.7M
SAROStandardAero, Inc.0.02%$2.6M
FNBFNB Corp0.02%$2.6M
LEALear Corp0.02%$2.6M
MCKMcKesson Corp0.02%$2.6M
CRUSCirrus Logic Inc0.02%$2.6M
MMacy's Inc0.02%$2.6M
CLFCleveland-Cliffs Inc0.02%$2.6M
BAHBooz Allen Hamilton Holding Corp0.02%$2.6M
EXPEagle Materials Inc0.02%$2.5M
TAPMolson Coors Beverage Co0.02%$2.5M
HXLHexcel Corp0.02%$2.5M
MTGMGIC Investment Corp0.02%$2.5M
INGRIngredion Inc0.02%$2.5M
AMKRAmkor Technology Inc0.02%$2.5M
CROXCrocs Inc0.02%$2.4M
EQHEquitable Holdings Inc0.02%$2.4M
MHKMohawk Industries Inc0.02%$2.4M
FNDFloor & Decor Holdings Inc0.02%$2.4M
GWREGuidewire Software Inc0.02%$2.4M
AGCOAGCO Corp0.02%$2.4M
TFXTeleflex Inc0.02%$2.4M
MBGLMobility Global Inc0.02%$2.4M
CZRCaesars Entertainment Inc0.02%$2.4M
POOLPool Corp0.02%$2.4M
WEXWEX Inc0.02%$2.4M
MPMP Materials Corp0.02%$2.3M
BIOBio Rad Laboratories Inc0.02%$2.3M
MIDDMiddleby Corp0.02%$2.3M
GXOGXO Logistics Inc0.02%$2.3M
FBINFortune Brands Innovations Inc0.02%$2.3M
LKQLKQ Corp0.02%$2.3M
AVAVAeroVironment Inc0.02%$2.2M
MKTXMarketaxess Holdings Inc0.02%$2.2M
MSMMSC Industrial Direct Co Inc0.02%$2.2M
STWDStarwood Property Trust Inc0.02%$2.2M
PCTYPaylocity Holding Corp0.02%$2.2M
PRMBPrimo Brands Corp0.01%$2.2M
SONSonoco Products Co0.01%$2.2M
ZZillow Group Inc0.01%$2.2M
SPCXSpace Exploration Technologies Corp0.01%$2.2M
RITMRithm Capital Corp0.01%$2.2M
AWIArmstrong World Industries Inc0.01%$2.2M
NXSTNexstar Media Group Inc0.01%$2.1M
EPAMEpam Systems Inc0.01%$2.1M
TTDTrade Desk Inc0.01%$2.1M
OZKBank Ozk0.01%$2.1M
SIRISirius XM Holdings Inc0.01%$2.1M
MTDRMatador Resources Co0.01%$2.1M
ANAutoNation Inc0.01%$2.1M
NEUNewMarket Corp0.01%$2.1M
DUOLDuolingo Inc0.01%$2M
LYFTLyft Inc0.01%$2M
CUZCousins Properties Inc0.01%$2M
RLRalph Lauren Corp0.01%$2M
BCBrunswick Corp0.01%$2M
VSNTVersant Media Group Inc0.01%$2M
VFCVF Corp0.01%$2M
SAICScience Applications International Corp0.01%$2M
RLIRLI Corp0.01%$2M
CECelanese Corp0.01%$2M
GNTXGentex Corp0.01%$2M
DBXDropbox Inc0.01%$2M
ESABESAB Corp0.01%$2M
GTLBGitLab Inc0.01%$1.9M
ENPHEnphase Energy Inc0.01%$1.9M
ELFelf Beauty Inc0.01%$1.9M
LLYVKFormula One Group0.01%$1.9M
FCNFTI Consulting Inc0.01%$1.9M
HRBH & R Block Inc0.01%$1.9M
CHDNChurchill Downs Inc0.01%$1.8M
EPREPR Properties0.01%$1.8M
LPXLouisiana-Pacific Corp0.01%$1.8M
FICOFair Isaac Corp0.01%$1.8M
BEPCBrookfield Renewable Corp0.01%$1.8M
VNTVontier Corp0.01%$1.8M
KRCKilroy Realty Corp0.01%$1.8M
ALKAlaska Air Group Inc0.01%$1.8M
TREXTrex Company Inc0.01%$1.8M
GAPGap Inc0.01%$1.8M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.8M
NVSTEnvista Holdings Corp0.01%$1.7M
CPBCampbell's Co0.01%$1.7M
MATMattel Inc0.01%$1.7M
BYDBoyd Gaming Corp0.01%$1.7M
PRIMPrimoris Services Corp0.01%$1.7M
WSCWillScot Holdings Corp0.01%$1.7M
MRPMillrose Properties Inc0.01%$1.7M
EXLSExlservice Holdings Inc0.01%$1.7M
ARWRArrowhead Pharmaceuticals Inc0.01%$1.7M
SITESiteOne Landscape Supply Inc0.01%$1.6M
MDUMDU Resources Group, Inc. Common Stock0.01%$1.6M
BBWIBath & Body Works Inc0.01%$1.6M
COLDAmericold Realty Trust Inc0.01%$1.6M
LSTRLandstar System Inc0.01%$1.6M
PVHPVH Corp0.01%$1.6M
BILLBILL Holdings Inc0.01%$1.5M
BFAMBright Horizons Family Solutions Inc0.01%$1.5M
ETSYETSY Inc0.01%$1.5M
BF.BBrown-Forman Corp0.01%$1.5M
ACIAlbertsons Companies Inc0.01%$1.5M
CWENClearway Energy Inc0.01%$1.5M
THOThor Industries Inc0.01%$1.5M
NWSNews Corp0.01%$1.5M
RHIRobert Half Inc0.01%$1.5M
CASYCaseys General Stores Inc0.01%$1.5M
POSTPost Holdings Inc0.01%$1.5M
YETIYeti Holdings Inc0.01%$1.5M
RNGRingCentral Inc0.01%$1.4M
CARTMaplebear Inc0.01%$1.4M
OGNOrganon & Co0.01%$1.4M
SLGNSilgan Holdings Inc0.01%$1.4M
BHFBrighthouse Financial Inc0.01%$1.4M
MORNMorningstar Inc0.01%$1.4M
DLBDolby Laboratories Inc0.01%$1.4M
DRSLeonardo DRS Inc0.01%$1.4M
OLEDUniversal Display Corp0.01%$1.4M
AMTMAmentum Holdings Inc0.01%$1.3M
FHBFirst Hawaiian Inc0.01%$1.3M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.3M
LAZLazard Inc0.01%$1.3M
TNLTravel + Leisure Co0.01%$1.3M
GPKGraphic Packaging Holding Co0.01%$1.2M
LINELineage Inc0.01%$1.2M
SMGScotts Miracle-Gro Co0.01%$1.2M
FRPTFreshpet Inc0.01%$1.1M
KDKyndryl Holdings Inc0.01%$1.1M
LOPEGrand Canyon Education Inc0.01%$1.1M
DOCSDoximity Inc0.01%$1.1M
BOKFBOK Financial Corporation0.01%$1.1M
QSQuantumscape Corp0.01%$1M
EEFTEuronet Worldwide Inc0.01%$993.7K
MDBMongoDB Inc0.01%$931.1K
WHRWhirlpool Corp0.01%$930.2K
WLKWestlake Corp0.01%$917.8K
GHGuardant Health Inc0.01%$911.7K
NBIXNeurocrine Biosciences Inc0.01%$909.7K
IPGPIPG Photonics Corp0.01%$862.7K
FWONAFormula One Group0.01%$848.6K
MFPMidera Food Processing Inc0.01%$818K
WUWestern Union Co0.01%$779.4K
SSentinelOne Inc0.01%$758K
PEGAPegasystems Inc0.01%$756K
LLYVAFormula One Group0.01%$732.9K
FOURShift4 Payments, Inc0.00%$730.2K
SNDRSchneider National Inc0.00%$727.4K
CARAvis Budget Group Inc0.00%$656.3K
ZGZillow Group Inc0.00%$543.4K
HUBSHubSpot Inc0.00%$542.6K
REYNReynolds Consumer Products Inc0.00%$539.2K
CHRWCH Robinson Worldwide Inc0.00%$532.6K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$482K
PPCPilgrims Pride Corp0.00%$460.1K
WYNNWynn Resorts Ltd0.00%$445.9K
SAILSailPoint Inc0.00%$435.8K
ROKURoku Inc0.00%$427.3K
CNACNA Financial Corp0.00%$411.8K
MTNVail Resorts Inc0.00%$385.4K
BWXTBWX Technologies Inc0.00%$315.1K
BBIOBridgeBio Pharma Inc0.00%$297.4K
LEN.BLennar Corp0.00%$245.4K
AEISAdvanced Energy Industries Inc0.00%$225K
UHALU-Haul Holding Co0.00%$202.2K
VVVValvoline Inc. Common Stock0.00%$201.3K
WHWyndham Hotels & Resorts Inc0.00%$198K
IONSIonis Pharmaceuticals Inc0.00%$187.8K
HHyatt Hotels Corp0.00%$168.8K

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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