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Fidelity Series 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
$12.6B
the filing's own figure
Matched value
$11.5B
of the positions below
As of
2026-07-31
S000042625

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.52%$815M
AAPLApple Inc5.53%$690.9M
MSFTMicrosoft Corp4.66%$582.8M
BRK.BBerkshire Hathaway Inc2.57%$321.6M
JPMJPMorgan Chase & Co2.54%$317.5M
JNJJohnson & Johnson1.67%$208.5M
CSCOCisco Systems Inc1.24%$154.7M
WMTWalmart Inc1.21%$150.6M
ABBVAbbVie Inc1.10%$138M
INTCIntel Corp1.07%$133.5M
BACBank of America Corp1.03%$128.9M
UNHUnitedHealth Group Inc1.01%$126.3M
CVXChevron Corp0.99%$123.3M
PGProcter & Gamble Co0.91%$113.7M
MRKMerck & Co Inc0.87%$108.7M
KOCoca-Cola Co0.81%$101.7M
PMPhilip Morris International Inc0.80%$100.5M
GSGoldman Sachs Group Inc0.79%$99.1M
RTXRTX Corp0.78%$98M
WFCWells Fargo & Co0.72%$89.4M
COSTCostco Wholesale Corp0.64%$80.2M
MSMorgan Stanley0.64%$79.6M
METAMeta Platforms Inc0.60%$75.1M
TMOThermo Fisher Scientific Inc0.58%$72.1M
IBMInternational Business Machines Corp0.57%$71M
VZVerizon Communications Inc0.53%$66.2M
MCDMcDonald's Corp0.52%$64.9M
CCitigroup Inc0.51%$64.4M
ABTAbbott Laboratories0.49%$61.8M
NEENextera Energy Inc0.49%$61.3M
DISWalt Disney Co0.46%$57.6M
PEPPepsiCo Inc0.45%$56.7M
ADIAnalog Devices Inc0.45%$56.3M
BLKBlackRock Inc0.45%$56.2M
WELLWelltower Inc0.45%$56M
GILDGilead Sciences, Inc0.44%$54.6M
UNPUnion Pacific Corp0.44%$54.6M
SCHWCharles Schwab Corp0.43%$53.7M
TAT&T Inc0.43%$53.2M
QCOMQualcomm Inc0.42%$52.6M
COPConocoPhillips0.40%$49.6M
DEDeere & Co0.40%$49.4M
CRMSalesforce Inc0.40%$49.4M
PFEPfizer Inc0.38%$48.1M
PLDPrologis Inc0.36%$45.5M
CVSCVS Health Corp0.36%$45.2M
BMYBristol-Myers Squibb Co0.36%$45M
COFCapital One Financial Corp0.35%$44M
AXPAmerican Express Co0.34%$42.7M
UBERUber Technologies Inc0.34%$41.9M
PGRProgressive Corp0.33%$41.7M
PHParker-Hannifin Corp0.33%$41.6M
DHRDanaher Corp0.33%$41.6M
SPGIS&P Global Inc0.33%$41.1M
VRTXVertex Pharmaceuticals Inc0.33%$40.9M
LOWLowe's Companies Inc0.31%$39.3M
MOAltria Group Inc0.31%$38.6M
SYKStryker Corp0.30%$38M
DELLDell Technologies Inc0.29%$36.3M
SOSouthern Co0.29%$36M
EQIXEquinix Inc0.27%$33.9M
PNCPNC Financial Services Group Inc0.27%$33.9M
NEMNewmont Corporation0.27%$33.8M
GDGeneral Dynamics Corp0.26%$33.1M
USBUS Bancorp0.26%$33.1M
DUKDuke Energy Corp0.26%$33M
CMECME Group Inc0.26%$32.7M
TJXTJX Companies Inc0.26%$31.9M
CSXCSX Corp0.25%$31.6M
MRSHMarsh & McLennan Companies Inc0.25%$30.9M
FCXFreeport-McMoRan Inc0.24%$30.3M
WMBWilliams Companies Inc0.24%$29.4M
HDHome Depot Inc0.23%$29M
ICEIntercontinental Exchange Inc0.23%$28.9M
CMCSAComcast Corp0.23%$28.7M
EMREmerson Electric Co0.23%$28.4M
TMUST-Mobile US Inc0.23%$28.4M
ELVElevance Health Inc0.22%$27.5M
VLOValero Energy Corp0.22%$27.5M
GMGeneral Motors Co0.22%$27M
MDLZMondelez International Inc0.22%$27M
PSXPhillips 660.22%$26.9M
EOGEOG Resources Inc0.22%$26.9M
TRVTravelers Companies Inc0.21%$26.8M
MMM3M Co0.21%$26.7M
CEGConstellation Energy Corp0.21%$26.5M
UPSUnited Parcel Service Inc0.21%$26.3M
HONHoneywell International Inc0.21%$26M
REGNRegeneron Pharmaceuticals Inc0.21%$26M
NSCNorfolk Southern Corp0.20%$25.5M
ORLYO'Reilly Automotive Inc0.20%$25M
SLBSLB NV0.20%$25M
CICigna Group0.20%$24.6M
NOCNorthrop Grumman Corp0.20%$24.5M
SNPSSynopsys Inc0.20%$24.4M
AEPAmerican Electric Power Company Inc0.19%$23.5M
BSXBoston Scientific Corp0.19%$23.4M
ECLEcolab Inc0.19%$23.2M
PCARPaccar Inc0.19%$23.1M
DLRDigital Realty Trust Inc0.18%$23M
ALLAllstate Corp0.18%$22.9M
ADPAutomatic Data Processing Inc0.18%$22.8M
FDXFedEx Corp0.18%$22.7M
HONAHoneywell Aerospace Inc0.18%$22.1M
TGTTarget Corp0.18%$22.1M
TFCTruist Financial Corp0.17%$21.8M
APDAir Products and Chemicals Inc0.17%$21.8M
AJGArthur J. Gallagher & Co.0.17%$21.5M
HPEHewlett Packard Enterprise Co0.17%$21.4M
WBDWarner Bros Discovery Inc0.17%$21.4M
KMIKinder Morgan Inc0.17%$21.1M
WMWaste Management Inc0.17%$20.8M
DDominion Energy Inc0.16%$20.5M
AMGNAmgen Inc0.16%$20.5M
HCAHCA Healthcare Inc0.16%$20.3M
BKRBaker Hughes Co0.16%$20.3M
ORealty Income Corp0.16%$20.1M
INTUIntuit Inc0.16%$19.8M
ITWIllinois Tool Works Inc0.16%$19.8M
SHWSherwin-Williams Co0.16%$19.6M
AFLAflac Inc0.16%$19.6M
BABoeing Co0.16%$19.6M
SRESempra0.16%$19.5M
FFord Motor Co0.15%$19.4M
NUENucor Corp0.15%$19.1M
AMEAMETEK Inc0.15%$18.7M
KKRKKR & Co Inc0.15%$18.3M
SBUXStarbucks Corp0.15%$18.3M
DALDelta Air Lines Inc0.15%$18.1M
CTVACorteva Inc0.14%$17.9M
APOApollo Global Management Inc0.14%$17.8M
METMetLife Inc0.14%$17.5M
URIUnited Rentals Inc0.14%$17.5M
LHXL3Harris Technologies Inc0.14%$17.4M
LNGCheniere Energy Inc0.14%$17.4M
PYPLPayPal Holdings Inc0.14%$17.3M
FITBFifth Third Bancorp0.14%$17.2M
DVNDevon Energy Corp0.14%$17.2M
STTState Street Corp0.13%$16.6M
ETREntergy Corp0.13%$16.6M
NKENike Inc0.13%$16.6M
WABWestinghouse Air Brake Technologies Corp0.13%$16.6M
EWEdwards Lifesciences Corp0.13%$16.6M
XELXcel Energy Inc0.13%$16.5M
PSAPublic Storage0.13%$16.4M
CARRCarrier Global Corp0.13%$16.3M
CMICummins Inc0.13%$16.2M
BDXBecton Dickinson and Co0.13%$15.9M
EXCExelon Corp0.13%$15.9M
MPCMarathon Petroleum Corp0.12%$15.4M
AMPAmeriprise Financial Inc0.12%$15.3M
VTRVentas Inc0.12%$15.3M
MSIMotorola Solutions Inc0.12%$15.1M
HUMHumana Inc0.12%$14.8M
AZOAutozone Inc0.12%$14.5M
FERGFerguson Enterprises Inc0.11%$14.4M
PRUPrudential Financial Inc0.11%$14.3M
XYZBlock Inc0.11%$14.3M
NDAQNasdaq Inc0.11%$14.2M
RSGRepublic Services Inc0.11%$14.1M
AIGAmerican International Group Inc0.11%$14.1M
OXYOccidental Petroleum Corp0.11%$14M
CLColgate-Palmolive Co0.11%$14M
KDPKeurig Dr Pepper Inc0.11%$13.6M
EDConsolidated Edison Inc0.11%$13.5M
ROPRoper Technologies Inc0.11%$13.5M
EBAYeBay Inc0.11%$13.4M
IQVIQVIA Holdings Inc0.11%$13.2M
AAgilent Technologies Inc0.11%$13.2M
FANGDiamondback Energy Inc0.10%$13.1M
HIGHartford Insurance Group Inc0.10%$13.1M
CBRECBRE Group Inc0.10%$13.1M
MCOMoody's Corp0.10%$13M
PEGPublic Service Enterprise Group Inc0.10%$12.9M
MSCIMSCI Inc0.10%$12.9M
PCGPG&E Corp0.10%$12.9M
ADMArcher-Daniels-Midland Co0.10%$12.8M
PAYXPaychex Inc0.10%$12.7M
WATWaters Corp0.10%$12.5M
UALUnited Airlines Holdings Inc0.10%$12.5M
COHRCoherent Corp0.10%$12.4M
MNSTMonster Beverage Corp0.10%$12.4M
KVUEKenvue Inc0.10%$12.3M
IRMIron Mountain Inc0.10%$12.2M
MTBM&T Bank Corp0.10%$12.2M
DHID.R. Horton Inc0.10%$12.1M
WECWEC Energy Group Inc0.10%$12M
VMCVulcan Materials Co0.09%$11.8M
TDGTransDigm Group Inc0.09%$11.7M
HBANHuntington Bancshares Inc0.09%$11.6M
CCICrown Castle Inc0.09%$11.2M
IRIngersoll Rand Inc0.09%$11M
CBOECboe Global Markets Inc0.09%$11M
KRKroger Co0.09%$10.9M
EQTEQT Corp0.09%$10.9M
COINCoinbase Global Inc0.09%$10.8M
NTRSNorthern Trust Corp0.09%$10.7M
ODFLOld Dominion Freight Line Inc0.08%$10.6M
MLMMartin Marietta Materials Inc0.08%$10.6M
ILMNIllumina Inc0.08%$10.5M
RJFRaymond James Financial Inc0.08%$10.5M
STLDSteel Dynamics Inc0.08%$10.5M
EXRExtra Space Storage Inc0.08%$10.5M
GEHCGE Healthcare Technologies Inc0.08%$10.4M
ADBEAdobe Inc0.08%$10.4M
RMDResmed Inc0.08%$10.3M
MSTRStrategy Inc0.08%$10.3M
WDAYWorkday Inc0.08%$10.3M
VEEVVeeva Systems Inc0.08%$10.3M
ONON Semiconductor Corp0.08%$10.3M
AEEAmeren Corp0.08%$10.2M
CFGCitizens Financial Group Inc0.08%$10.2M
TDYTeledyne Technologies Inc0.08%$10.2M
BIIBBiogen Inc0.08%$10.1M
YUMYum! Brands Inc0.08%$10M
DTEDTE Energy Co0.08%$9.9M
CAHCardinal Health Inc0.08%$9.9M
MTDMettler-toledo International Inc0.08%$9.7M
FISVFiserv Inc0.08%$9.7M
VICIVICI Properties Inc0.08%$9.7M
AMTAmerican Tower Corp0.08%$9.6M
ATOAtmos Energy Corp0.08%$9.6M
CNCCentene Corp0.08%$9.5M
DGDollar General Corp0.08%$9.4M
EIXEdison International0.08%$9.4M
XYLXylem Inc0.07%$9.4M
OTISOtis Worldwide Corp0.07%$9.3M
QQnity Electronics Inc0.07%$9.3M
CNPCenterPoint Energy Inc0.07%$9.3M
DOVDover Corp0.07%$9.2M
CINFCincinnati Financial Corp0.07%$9.1M
ESEversource Energy0.07%$9.1M
HALHalliburton Co0.07%$9.1M
FEFirstEnergy Corp0.07%$9M
PPLPPL Corp0.07%$8.9M
RFRegions Financial Corp0.07%$8.9M
CTSHCognizant Technology Solutions Corp0.07%$8.9M
AWKAmerican Water Works Co Inc0.07%$8.8M
DGXQuest Diagnostics Inc0.07%$8.7M
CPRTCopart Inc0.07%$8.7M
ZMZoom Communications Inc0.07%$8.6M
VRSKVerisk Analytics Inc0.07%$8.6M
SYFSynchrony Financial0.07%$8.6M
LHLabcorp Holdings Inc0.07%$8.6M
HUBBHubbell Inc0.07%$8.4M
HPQHP Inc0.07%$8.4M
TWLOTwilio Inc0.07%$8.4M
PPGPPG Industries Inc0.07%$8.3M
KMBKimberly-Clark Corp0.07%$8.3M
PFGPrincipal Financial Group Inc0.07%$8.2M
PHMPultegroup Inc0.06%$8.1M
OKTAOkta Inc0.06%$8.1M
WSTWest Pharmaceutical Services Inc0.06%$8M
VRSNVeriSign, Inc0.06%$8M
DLTRDollar Tree Inc0.06%$8M
TROWT Rowe Price Group Inc0.06%$7.9M
KEYSKeysight Technologies Inc0.06%$7.9M
CHDChurch & Dwight Co Inc0.06%$7.9M
MKLMarkel Group Inc0.06%$7.9M
WSMWilliams-Sonoma Inc0.06%$7.9M
FISFidelity National Information Services Inc0.06%$7.8M
VLTOVeralto Corp0.06%$7.8M
IBKRInteractive Brokers Group Inc0.06%$7.7M
HSYHershey Co0.06%$7.7M
FFIVF5 Inc0.06%$7.7M
NTAPNetApp Inc0.06%$7.7M
OMCOmnicom Group Inc0.06%$7.5M
EXPDExpeditors International of Washington Inc0.06%$7.5M
CMSCMS Energy Corp0.06%$7.5M
KHCKraft Heinz Co0.06%$7.5M
USFDUS Foods Holding Corp0.06%$7.4M
DOWDow Inc0.06%$7.4M
THCTenet Healthcare Corp0.06%$7.3M
UTHRUnited Therapeutics Corp0.06%$7.2M
IPInternational Paper Co0.06%$7.2M
SYYSysco Corp0.06%$7.2M
EXEExpand Energy Corp0.06%$7.2M
FWONKFormula One Group0.06%$7.2M
PKGPackaging Corp of America0.06%$7.2M
NINiSource Inc0.06%$7.2M
KEYKeyCorp0.06%$7.1M
SNASnap-On Inc0.06%$7M
BROBrown & Brown Inc0.06%$7M
RSReliance Inc0.06%$7M
MARMarriott International Inc0.06%$6.9M
EFXEquifax Inc0.06%$6.9M
JBHTJ B Hunt Transport Services Inc0.06%$6.9M
VTRSViatris Inc0.06%$6.9M
RBARB Global Inc0.06%$6.9M
FSLRFirst Solar Inc0.06%$6.9M
IFFInternational Flavors & Fragrances Inc0.05%$6.8M
MRNAModerna Inc0.05%$6.7M
BXBlackstone Inc0.05%$6.7M
INCYIncyte Corp0.05%$6.7M
SNXTD Synnex Corp0.05%$6.6M
LLoews Corp0.05%$6.5M
GPNGlobal Payments Inc0.05%$6.5M
CFCF Industries Holdings Inc0.05%$6.5M
EVRGEvergy Inc0.05%$6.5M
SBACSBA Communications Corp0.05%$6.4M
GISGeneral Mills Inc0.05%$6.4M
CDWCDW Corp0.05%$6.4M
LUVSouthwest Airlines Co0.05%$6.4M
DDDupont De Nemours Inc0.05%$6.3M
LNTAlliant Energy Corp0.05%$6.2M
MKSIMKS Incorporated0.05%$6.2M
LPLALPL Financial Holdings Inc0.05%$6.2M
ZBHZimmer Biomet Holdings, Inc0.05%$6.1M
ESSEssex Property Trust Inc0.05%$6.1M
SOFISoFi Technologies Inc0.05%$6.1M
WYWeyerhaeuser Co0.05%$6.1M
FTVFortive Corp0.05%$6.1M
STZConstellation Brands Inc0.05%$6.1M
EWBCEast West Bancorp Inc0.05%$6M
BRBroadridge Financial Solutions Inc0.05%$6M
OVVOvintiv Inc0.05%$6M
INVHInvitation Homes Inc0.05%$5.9M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$5.9M
ITTITT Inc0.05%$5.9M
ULTAUlta Beauty Inc0.05%$5.9M
BALLBall Corp0.05%$5.8M
PFGCPerformance Food Group Co0.05%$5.8M
GPCGenuine Parts Co0.05%$5.8M
IEXIDEX Corp0.05%$5.8M
HSTHost Hotels and Resorts, Inc0.05%$5.8M
ELEstee Lauder Companies Inc0.05%$5.7M
BBYBest Buy Co Inc0.05%$5.7M
LENLennar Corp0.05%$5.7M
KIMKimco Realty Corp0.05%$5.7M
RGLDRoyal Gold Inc0.05%$5.7M
NLYAnnaly Capital Management Inc0.05%$5.6M
AKAMAkamai Technologies Inc0.04%$5.6M
WRBW. R. Berkley Corp0.04%$5.6M
WCCWesco International Inc0.04%$5.5M
PTCPTC Inc0.04%$5.5M
WPCW.p. Carey Inc0.04%$5.5M
TSCOTractor Supply Co0.04%$5.5M
SSNCSS&C Technologies Holdings Inc0.04%$5.4M
TSNTyson Foods Inc0.04%$5.4M
JJacobs Solutions Inc0.04%$5.3M
NDSNNordson Corp0.04%$5.3M
ENTGEntegris Inc0.04%$5.2M
RGAReinsurance Group of America Inc0.04%$5.2M
JLLJones Lang LaSalle Inc0.04%$5.2M
CPAYCorpay Inc0.04%$5.2M
CDECoeur Mining, Inc0.04%$5.2M
MAAMid-America Apartment Communities Inc0.04%$5.2M
NTNXNutanix Inc0.04%$5.2M
DOCHealthpeak Properties Inc0.04%$5.1M
TRUTransUnion0.04%$5.1M
APGAPi Group Corp0.04%$5.1M
OHIOmega Healthcare Investors, Inc0.04%$5.1M
SUISun Communities Inc0.04%$5.1M
ARMKAramark0.04%$5M
PNFPPinnacle Financial Partners Inc0.04%$5M
PRPermian Resources Corp0.04%$5M
TXTTextron Inc0.04%$5M
SWKStanley Black & Decker Inc0.04%$5M
REGRegency Centers Corp0.04%$4.9M
LDOSLeidos Holdings Inc0.04%$4.9M
MASMasco Corp0.04%$4.9M
SMCISuper Micro Computer Inc0.04%$4.8M
GLGlobe Life Inc0.04%$4.8M
DINOHF Sinclair Corp0.04%$4.8M
RBCRBC Bearings Inc0.04%$4.8M
ZBRAZebra Technologies Corp0.04%$4.8M
COOCooper Companies Inc0.04%$4.7M
DTMDT Midstream Inc0.04%$4.7M
ALBAlbemarle Corp0.04%$4.7M
AIZAssurant Inc0.04%$4.7M
TOLToll Brothers Inc0.04%$4.6M
UNMUnum Group0.04%$4.6M
RRXRegal Rexnord Corp0.04%$4.6M
RPMRPM International Inc0.04%$4.6M
BAXBaxter International Inc0.04%$4.5M
GENGen Digital Inc0.04%$4.5M
IONQIONQ Inc0.04%$4.5M
APAAPA Corp (US)0.04%$4.4M
CCKCrown Holdings Inc0.04%$4.4M
FNFFidelity National Financial Inc0.04%$4.4M
GGGGraco Inc0.04%$4.4M
TRMBTrimble Inc0.04%$4.4M
CWCurtiss-Wright Corp0.04%$4.4M
BWABorgwarner Inc0.04%$4.4M
ELANElanco Animal Health Inc0.04%$4.4M
TYLTyler Technologies Inc0.04%$4.4M
AVYAvery Dennison Corp0.04%$4.4M
CSLCarlisle Companies Inc0.04%$4.4M
SCCOSouthern Copper Corp0.04%$4.4M
MKCMcCormick & Company Inc0.03%$4.4M
CLHClean Harbors Inc0.03%$4.4M
HIIHuntington Ingalls Industries Inc0.03%$4.3M
AITApplied Industrial Technologies Inc0.03%$4.3M
SOLVSolventum Corp0.03%$4.3M
BJBJ's Wholesale Club Holdings Inc0.03%$4.3M
DECKDeckers Outdoor Corp0.03%$4.2M
RVTYRevvity Inc0.03%$4.2M
ELSEquity LifeStyle Properties Inc0.03%$4.2M
SJMJ.M. Smucker Co0.03%$4.2M
UDRUDR Inc0.03%$4.2M
DKSDICK'S Sporting Goods Inc0.03%$4.2M
SFStifel Financial Corp0.03%$4.2M
PNWPinnacle West Capital Corp0.03%$4.1M
AGNCAGNC Investment Corp0.03%$4.1M
CGCarlyle Group Inc0.03%$4.1M
GLPIGaming and Leisure Properties Inc0.03%$4.1M
FHNFirst Horizon Corp0.03%$4.1M
AAAlcoa Corp0.03%$4M
LULULululemon Athletica Inc0.03%$4M
PINSPinterest Inc0.03%$4M
RIVNRivian Automotive Inc0.03%$3.9M
SCIService Corporation International0.03%$3.9M
NYTNew York Times Co0.03%$3.9M
FOXAFox Corp0.03%$3.9M
BMRNBioMarin Pharmaceutical Inc0.03%$3.9M
CLXClorox Co0.03%$3.9M
HOODRobinhood Markets Inc0.03%$3.9M
UUnity Software Inc0.03%$3.9M
GNRCGenerac Holdings Inc0.03%$3.9M
CRLCharles River Laboratories International Inc0.03%$3.8M
CHTRCharter Communications Inc0.03%$3.8M
ALGNAlign Technology Inc0.03%$3.8M
WTRGEssential Utilities Inc0.03%$3.8M
TECHBio-Techne Corp0.03%$3.8M
AMHAmerican Homes 4 Rent0.03%$3.8M
CRCLCircle Internet Group Inc0.03%$3.8M
EGPEastgroup Properties Inc0.03%$3.8M
BXPBXP Inc0.03%$3.7M
SGISomnigroup International Inc0.03%$3.7M
JKHYJack Henry & Associates Inc0.03%$3.7M
OCOwens Corning0.03%$3.7M
ARWArrow Electronics Inc0.03%$3.7M
KNXKnight-Swift Transportation Holdings Inc0.03%$3.7M
LFUSLittelfuse Inc0.03%$3.7M
EHCEncompass Health Corp0.03%$3.7M
CPTCamden Property Trust0.03%$3.7M
CGNXCognex Corp0.03%$3.7M
CACICACI International Inc0.03%$3.7M
DCIDonaldson Company Inc0.03%$3.7M
QSRRestaurant Brands International Inc0.03%$3.7M
TWTradeweb Markets Inc0.03%$3.7M
WSOWatsco Inc0.03%$3.6M
DTDynatrace Inc0.03%$3.6M
ALLYAlly Financial Inc0.03%$3.6M
GFLGFL Environmental Inc0.03%$3.6M
ARAntero Resources Corp0.03%$3.6M
SPXCSPX Technologies Inc0.03%$3.6M
LECOLincoln Electric Holdings Inc0.03%$3.6M
FRTFederal Realty Investment Trust0.03%$3.6M
LAMRLamar Advertising Co0.03%$3.6M
CRCrane Co0.03%$3.6M
SEICSEI Investments Co0.03%$3.5M
AESAES Corp0.03%$3.5M
CSGPCostar Group Inc0.03%$3.5M
ONTOOnto Innovation Inc0.03%$3.5M
SSBSouthState Bank Corp0.03%$3.4M
NWSANews Corp0.03%$3.4M
ROSTRoss Stores Inc0.03%$3.4M
ZIONZions Bancorporation NA0.03%$3.4M
MOHMolina Healthcare Inc0.03%$3.4M
WMSAdvanced Drainage Systems Inc0.03%$3.4M
PRIPrimerica Inc0.03%$3.4M
FASTFastenal Co0.03%$3.4M
DOCUDocuSign Inc0.03%$3.4M
AYIAcuity Inc0.03%$3.4M
HASHasbro Inc0.03%$3.3M
EXELExelixis Inc0.03%$3.3M
CFRCullen/Frost Bankers Inc0.03%$3.3M
DPZDomino's Pizza Inc0.03%$3.3M
OGEOGE Energy Corp0.03%$3.3M
BMNRBitmine Immersion Technologies Inc0.03%$3.3M
ORIOld Republic International Corp0.03%$3.3M
NVRNVR Inc0.03%$3.3M
RRyder System Inc0.03%$3.2M
BRXBrixmor Property Group Inc0.03%$3.2M
ROKRockwell Automation Inc0.03%$3.2M
FDSFactset Research Systems Inc0.03%$3.2M
DARDarling Ingredients Inc0.03%$3.2M
WTSWatts Water Technologies Inc0.03%$3.2M
AFGAmerican Financial Group Inc0.03%$3.2M
COKECoca-Cola Consolidated Inc0.03%$3.2M
CUBECubeSmart0.03%$3.2M
RRCRange Resources Corp0.03%$3.2M
AMGAffiliated Managers Group, Inc.0.03%$3.2M
SWKSSkyworks Solutions Inc0.03%$3.2M
ACMAECOM0.03%$3.1M
SAIASaia Inc0.03%$3.1M
LIILennox International Inc0.02%$3.1M
ADCAgree Realty Corp0.02%$3.1M
TXRHTexas Roadhouse Inc0.02%$3.1M
VOYAVoya Financial Inc0.02%$3.1M
MTCHMatch Group Inc0.02%$3.1M
AVTRAvantor Inc0.02%$3.1M
BENFranklin Resources Inc0.02%$3.1M
COLBColumbia Banking System Inc0.02%$3M
NNNNNN REIT Inc0.02%$3M
GMEGameStop Corp0.02%$3M
OSKOshkosh Corp0.02%$3M
TKRTimken Co0.02%$3M
WWayfair Inc0.02%$3M
AREAlexandria Real Estate Equities, Inc0.02%$3M
GMEDGlobus Medical Inc0.02%$3M
TTCToro Co0.02%$3M
FRFirst Industrial Realty Trust Inc0.02%$2.9M
LADLithia Motors Inc0.02%$2.9M
PBProsperity Bancshares, Inc0.02%$2.9M
TTEKTetra Tech Inc0.02%$2.9M
UHSUniversal Health Services Inc0.02%$2.9M
REXRRexford Industrial Realty Inc0.02%$2.9M
GWWWW Grainger Inc0.02%$2.9M
ATRAptargroup Inc0.02%$2.9M
HSICHenry Schein Inc0.02%$2.9M
VNOMViper Energy Inc0.02%$2.9M
HLHecla Mining Co0.02%$2.9M
ESIElement Solutions Inc0.02%$2.8M
MGMMGM Resorts International0.02%$2.8M
JEFJefferies Financial Group Inc0.02%$2.8M
CNMCore & Main Inc0.02%$2.8M
SFMSprouts Farmers Market Inc0.02%$2.8M
KMXCarmax Inc0.02%$2.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$2.7M
THGHanover Insurance Group Inc0.02%$2.7M
KTOSKratos Defense and Security Solutions Inc0.02%$2.7M
CBSHCommerce Bancshares Inc0.02%$2.7M
EMNEastman Chemical Co0.02%$2.7M
IDAIdacorp Inc0.02%$2.7M
CHRDChord Energy Corp0.02%$2.7M
LNCLincoln National Corp0.02%$2.6M
KNSLKinsale Capital Group, Inc.0.02%$2.6M
UGIUGI Corp0.02%$2.6M
NFGNational Fuel Gas Co0.02%$2.6M
SSDSimpson Manufacturing Co Inc0.02%$2.6M
QRVOQorvo Inc0.02%$2.6M
RGENRepligen Corp0.02%$2.5M
DVADaVita Inc0.02%$2.5M
RALRalliant Corp0.02%$2.5M
STAGSTAG Industrial Inc0.02%$2.5M
FAFFirst American Financial Corp0.02%$2.5M
AMAntero Midstream Corp0.02%$2.4M
HRLHormel Foods Corp0.02%$2.4M
OMFOneMain Holdings Inc0.02%$2.4M
FOXFox Corp0.02%$2.4M
DYDycom Industries Inc0.02%$2.4M
FIVEFive Below Inc0.02%$2.4M
IDXXIDEXX Laboratories Inc0.02%$2.4M
HRHealthcare Realty Trust Inc0.02%$2.4M
MOSMosaic Co0.02%$2.4M
KEXKirby Corp0.02%$2.4M
BRKRBruker Corp0.02%$2.4M
WALWestern Alliance Bancorp0.02%$2.4M
BLDRBuilders FirstSource Inc0.02%$2.3M
NOVNov Inc0.02%$2.3M
LWLamb Weston Holdings Inc0.02%$2.3M
CHEChemed Corp0.02%$2.3M
TKOTKO Group Holdings Inc0.02%$2.3M
ZTSZoetis Inc0.02%$2.3M
CAGConagra Brands Inc0.02%$2.3M
VNOVornado Realty Trust0.02%$2.3M
HLIHoulihan Lokey Inc0.02%$2.3M
OWLBlue Owl Capital Inc0.02%$2.3M
AOSA O Smith Corp0.02%$2.3M
PAYCPaycom Software Inc0.02%$2.3M
SAROStandardAero, Inc.0.02%$2.3M
FNBFNB Corp0.02%$2.2M
LEALear Corp0.02%$2.2M
MCKMcKesson Corp0.02%$2.2M
CRUSCirrus Logic Inc0.02%$2.2M
MMacy's Inc0.02%$2.2M
CLFCleveland-Cliffs Inc0.02%$2.2M
BAHBooz Allen Hamilton Holding Corp0.02%$2.2M
EXPEagle Materials Inc0.02%$2.2M
TAPMolson Coors Beverage Co0.02%$2.1M
HXLHexcel Corp0.02%$2.1M
MTGMGIC Investment Corp0.02%$2.1M
INGRIngredion Inc0.02%$2.1M
AMKRAmkor Technology Inc0.02%$2.1M
CROXCrocs Inc0.02%$2.1M
EQHEquitable Holdings Inc0.02%$2.1M
MHKMohawk Industries Inc0.02%$2.1M
FNDFloor & Decor Holdings Inc0.02%$2.1M
GWREGuidewire Software Inc0.02%$2.1M
AGCOAGCO Corp0.02%$2.1M
TFXTeleflex Inc0.02%$2M
MBGLMobility Global Inc0.02%$2M
CZRCaesars Entertainment Inc0.02%$2M
POOLPool Corp0.02%$2M
WEXWEX Inc0.02%$2M
MPMP Materials Corp0.02%$2M
BIOBio Rad Laboratories Inc0.02%$2M
MIDDMiddleby Corp0.02%$2M
GXOGXO Logistics Inc0.02%$1.9M
FBINFortune Brands Innovations Inc0.02%$1.9M
LKQLKQ Corp0.02%$1.9M
AVAVAeroVironment Inc0.02%$1.9M
MKTXMarketaxess Holdings Inc0.02%$1.9M
MSMMSC Industrial Direct Co Inc0.02%$1.9M
STWDStarwood Property Trust Inc0.02%$1.9M
PCTYPaylocity Holding Corp0.02%$1.9M
PRMBPrimo Brands Corp0.01%$1.9M
ZZillow Group Inc0.01%$1.9M
SONSonoco Products Co0.01%$1.9M
SPCXSpace Exploration Technologies Corp0.01%$1.9M
RITMRithm Capital Corp0.01%$1.9M
AWIArmstrong World Industries Inc0.01%$1.8M
NXSTNexstar Media Group Inc0.01%$1.8M
EPAMEpam Systems Inc0.01%$1.8M
TTDTrade Desk Inc0.01%$1.8M
OZKBank Ozk0.01%$1.8M
SIRISirius XM Holdings Inc0.01%$1.8M
MTDRMatador Resources Co0.01%$1.8M
ANAutoNation Inc0.01%$1.8M
NEUNewMarket Corp0.01%$1.8M
DUOLDuolingo Inc0.01%$1.8M
LYFTLyft Inc0.01%$1.7M
CUZCousins Properties Inc0.01%$1.7M
RLRalph Lauren Corp0.01%$1.7M
BCBrunswick Corp0.01%$1.7M
VSNTVersant Media Group Inc0.01%$1.7M
VFCVF Corp0.01%$1.7M
SAICScience Applications International Corp0.01%$1.7M
RLIRLI Corp0.01%$1.7M
CECelanese Corp0.01%$1.7M
GNTXGentex Corp0.01%$1.7M
DBXDropbox Inc0.01%$1.7M
ESABESAB Corp0.01%$1.7M
GTLBGitLab Inc0.01%$1.7M
ENPHEnphase Energy Inc0.01%$1.6M
ELFelf Beauty Inc0.01%$1.6M
LLYVKFormula One Group0.01%$1.6M
FCNFTI Consulting Inc0.01%$1.6M
HRBH & R Block Inc0.01%$1.6M
CHDNChurchill Downs Inc0.01%$1.6M
EPREPR Properties0.01%$1.6M
LPXLouisiana-Pacific Corp0.01%$1.6M
FICOFair Isaac Corp0.01%$1.5M
BEPCBrookfield Renewable Corp0.01%$1.5M
VNTVontier Corp0.01%$1.5M
KRCKilroy Realty Corp0.01%$1.5M
ALKAlaska Air Group Inc0.01%$1.5M
TREXTrex Company Inc0.01%$1.5M
GAPGap Inc0.01%$1.5M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.5M
NVSTEnvista Holdings Corp0.01%$1.5M
CPBCampbell's Co0.01%$1.5M
MATMattel Inc0.01%$1.5M
BYDBoyd Gaming Corp0.01%$1.5M
PRIMPrimoris Services Corp0.01%$1.5M
WSCWillScot Holdings Corp0.01%$1.4M
MRPMillrose Properties Inc0.01%$1.4M
EXLSExlservice Holdings Inc0.01%$1.4M
ARWRArrowhead Pharmaceuticals Inc0.01%$1.4M
SITESiteOne Landscape Supply Inc0.01%$1.4M
MDUMDU Resources Group, Inc. Common Stock0.01%$1.4M
BBWIBath & Body Works Inc0.01%$1.4M
COLDAmericold Realty Trust Inc0.01%$1.4M
LSTRLandstar System Inc0.01%$1.3M
PVHPVH Corp0.01%$1.3M
BILLBILL Holdings Inc0.01%$1.3M
BFAMBright Horizons Family Solutions Inc0.01%$1.3M
ETSYETSY Inc0.01%$1.3M
BF.BBrown-Forman Corp0.01%$1.3M
ACIAlbertsons Companies Inc0.01%$1.3M
NWSNews Corp0.01%$1.3M
CWENClearway Energy Inc0.01%$1.3M
THOThor Industries Inc0.01%$1.3M
RHIRobert Half Inc0.01%$1.3M
POSTPost Holdings Inc0.01%$1.3M
CASYCaseys General Stores Inc0.01%$1.3M
YETIYeti Holdings Inc0.01%$1.2M
RNGRingCentral Inc0.01%$1.2M
CARTMaplebear Inc0.01%$1.2M
OGNOrganon & Co0.01%$1.2M
SLGNSilgan Holdings Inc0.01%$1.2M
BHFBrighthouse Financial Inc0.01%$1.2M
MORNMorningstar Inc0.01%$1.2M
DLBDolby Laboratories Inc0.01%$1.2M
DRSLeonardo DRS Inc0.01%$1.2M
OLEDUniversal Display Corp0.01%$1.2M
AMTMAmentum Holdings Inc0.01%$1.1M
FHBFirst Hawaiian Inc0.01%$1.1M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.1M
LAZLazard Inc0.01%$1.1M
TNLTravel + Leisure Co0.01%$1.1M
GPKGraphic Packaging Holding Co0.01%$1.1M
LINELineage Inc0.01%$990.4K
SMGScotts Miracle-Gro Co0.01%$982.2K
FRPTFreshpet Inc0.01%$970.2K
KDKyndryl Holdings Inc0.01%$958.7K
LOPEGrand Canyon Education Inc0.01%$954.7K
DOCSDoximity Inc0.01%$916.3K
BOKFBOK Financial Corporation0.01%$897.8K
QSQuantumscape Corp0.01%$880.2K
EEFTEuronet Worldwide Inc0.01%$847.3K
MDBMongoDB Inc0.01%$792.7K
WHRWhirlpool Corp0.01%$792.7K
WLKWestlake Corp0.01%$782.1K
GHGuardant Health Inc0.01%$776.7K
NBIXNeurocrine Biosciences Inc0.01%$775.1K
IPGPIPG Photonics Corp0.01%$735.3K
FWONAFormula One Group0.01%$706.9K
MFPMidera Food Processing Inc0.01%$699.6K
WUWestern Union Co0.01%$664.4K
SSentinelOne Inc0.01%$645.6K
PEGAPegasystems Inc0.01%$643.9K
LLYVAFormula One Group0.00%$623.4K
FOURShift4 Payments, Inc0.00%$621.6K
SNDRSchneider National Inc0.00%$619.4K
CARAvis Budget Group Inc0.00%$559K
HUBSHubSpot Inc0.00%$460K
ZGZillow Group Inc0.00%$458.6K
REYNReynolds Consumer Products Inc0.00%$458.2K
CHRWCH Robinson Worldwide Inc0.00%$453.2K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$409.3K
PPCPilgrims Pride Corp0.00%$390.5K
WYNNWynn Resorts Ltd0.00%$382.2K
SAILSailPoint Inc0.00%$369.5K
ROKURoku Inc0.00%$361.2K
CNACNA Financial Corp0.00%$351.7K
MTNVail Resorts Inc0.00%$330.3K
BWXTBWX Technologies Inc0.00%$268.7K
BBIOBridgeBio Pharma Inc0.00%$252K
LEN.BLennar Corp0.00%$217.9K
AEISAdvanced Energy Industries Inc0.00%$193.7K
UHALU-Haul Holding Co0.00%$177.1K
VVVValvoline Inc. Common Stock0.00%$169.7K
WHWyndham Hotels & Resorts Inc0.00%$168.4K
IONSIonis Pharmaceuticals Inc0.00%$160.3K
HHyatt Hotels Corp0.00%$141.9K

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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