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iShares Dow Jones U.S. ETF

Filed by iShares 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
842
matched to a ticker
Fund size
$3B
the filing's own figure
Matched value
$2.8B
of the positions below
As of
2026-07-31
S000004330

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.03%$207.6M
AAPLApple Inc6.56%$193.7M
MSFTMicrosoft Corp4.99%$147.4M
AMZNAmazon.com Inc3.84%$113.5M
GOOGLAlphabet Inc3.02%$89.2M
AVGOBroadcom Inc2.66%$78.7M
GOOGAlphabet Inc2.44%$72M
METAMeta Platforms Inc1.77%$52.2M
JPMJPMorgan Chase & Co1.36%$40.3M
BRK.BBerkshire Hathaway Inc1.36%$40M
MUMicron Technology Inc1.34%$39.6M
LLYEli Lilly and Co1.31%$38.8M
TSLATesla Inc1.27%$37.4M
AMDAdvanced Micro Devices Inc1.12%$33.2M
JNJJohnson & Johnson0.89%$26.4M
VVisa Inc0.88%$26M
WMTWalmart Inc0.70%$20.8M
MAMastercard Inc0.67%$19.7M
CSCOCisco Systems Inc0.66%$19.6M
ABBVAbbVie Inc0.64%$18.9M
INTCIntel Corp0.62%$18.2M
COSTCostco Wholesale Corp0.61%$18M
BACBank of America Corp0.58%$17.3M
AMATApplied Materials Inc0.58%$17.2M
UNHUnitedHealth Group Inc0.54%$16.1M
GEGeneral Electric Co0.54%$16M
CATCaterpillar Inc0.54%$16M
CVXChevron Corp0.53%$15.7M
LRCXLam Research Corp0.53%$15.6M
KOCoca-Cola Co0.49%$14.5M
PGProcter & Gamble Co0.49%$14.4M
HDHome Depot Inc0.48%$14.1M
MRKMerck & Co Inc0.46%$13.7M
NFLXNetflix Inc0.44%$12.9M
GSGoldman Sachs Group Inc0.43%$12.8M
PMPhilip Morris International Inc0.43%$12.7M
RTXRTX Corp0.42%$12.4M
PLTRPalantir Technologies Inc0.41%$12.1M
PANWPalo Alto Networks Inc0.39%$11.5M
GEVGE Vernova Inc0.39%$11.4M
WFCWells Fargo & Co0.38%$11.3M
MSMorgan Stanley0.36%$10.8M
TXNTexas Instruments Inc0.36%$10.7M
KLACKLA Corp0.34%$10.2M
CCitigroup Inc0.33%$9.6M
ORCLOracle Corp0.32%$9.4M
TMOThermo Fisher Scientific Inc0.31%$9.1M
IBMInternational Business Machines Corp0.30%$9M
AMGNAmgen Inc0.30%$8.9M
APHAmphenol Corp0.29%$8.5M
VZVerizon Communications Inc0.28%$8.3M
CRWDCrowdStrike Holdings Inc0.28%$8.3M
MCDMcDonald's Corp0.28%$8.2M
PEPPepsiCo Inc0.28%$8.2M
WDCWestern Digital Corp0.27%$8M
ANETArista Networks Inc0.27%$8M
ABTAbbott Laboratories0.27%$7.8M
NEENextera Energy Inc0.26%$7.7M
SNDKSandisk Corp0.26%$7.7M
ADIAnalog Devices Inc0.26%$7.7M
AXPAmerican Express Co0.26%$7.6M
TJXTJX Companies Inc0.25%$7.4M
UNPUnion Pacific Corp0.25%$7.4M
SCHWCharles Schwab Corp0.25%$7.3M
BABoeing Co0.25%$7.3M
DISWalt Disney Co0.24%$7.1M
WELLWelltower Inc0.24%$7.1M
MRVLMarvell Technology Inc0.24%$7M
GILDGilead Sciences, Inc0.23%$6.9M
TAT&T Inc0.23%$6.9M
BLKBlackRock Inc0.23%$6.7M
QCOMQualcomm Inc0.22%$6.6M
CRMSalesforce Inc0.22%$6.4M
BKNGBooking Holdings Inc0.22%$6.4M
DEDeere & Co0.22%$6.4M
COPConocoPhillips0.21%$6.3M
UBERUber Technologies Inc0.21%$6.1M
PFEPfizer Inc0.21%$6.1M
PLDPrologis Inc0.20%$5.8M
BMYBristol-Myers Squibb Co0.19%$5.7M
CVSCVS Health Corp0.19%$5.7M
COFCapital One Financial Corp0.19%$5.6M
ISRGIntuitive Surgical Inc0.18%$5.4M
SPGIS&P Global Inc0.18%$5.3M
PGRProgressive Corp0.18%$5.3M
DHRDanaher Corp0.18%$5.3M
PHParker-Hannifin Corp0.18%$5.3M
VRTXVertex Pharmaceuticals Inc0.18%$5.2M
SBUXStarbucks Corp0.17%$5.1M
LMTLockheed Martin Corp0.17%$5M
DELLDell Technologies Inc0.17%$5M
LOWLowe's Companies Inc0.17%$5M
NOWServiceNow Inc0.17%$4.9M
MOAltria Group Inc0.16%$4.9M
HWMHowmet Aerospace Inc0.16%$4.8M
SYKStryker Corp0.16%$4.8M
GLWCorning Inc0.16%$4.6M
SOSouthern Co0.15%$4.5M
APPApplovin Corp0.15%$4.5M
ADPAutomatic Data Processing Inc0.15%$4.5M
MCKMcKesson Corp0.15%$4.4M
SNOWSnowflake Inc0.15%$4.3M
ADBEAdobe Inc0.15%$4.3M
FTNTFortinet Inc0.15%$4.3M
PNCPNC Financial Services Group Inc0.15%$4.3M
PWRQuanta Services Inc0.14%$4.3M
EQIXEquinix Inc0.14%$4.3M
NEMNewmont Corporation0.14%$4.3M
DUKDuke Energy Corp0.14%$4.2M
USBUS Bancorp0.14%$4.2M
GDGeneral Dynamics Corp0.14%$4.2M
CMECME Group Inc0.14%$4.1M
BXBlackstone Inc0.14%$4M
CDNSCadence Design Systems Inc0.14%$4M
CSXCSX Corp0.14%$4M
VLOValero Energy Corp0.13%$4M
VRTVertiv Holdings Co0.13%$4M
MPCMarathon Petroleum Corp0.13%$3.9M
MMM3M Co0.13%$3.9M
MRSHMarsh & McLennan Companies Inc0.13%$3.9M
FCXFreeport-McMoRan Inc0.13%$3.8M
NETCloudflare Inc0.13%$3.8M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$3.8M
INTUIntuit Inc0.13%$3.7M
WMBWilliams Companies Inc0.13%$3.7M
CMICummins Inc0.13%$3.7M
ICEIntercontinental Exchange Inc0.12%$3.7M
CMCSAComcast Corp0.12%$3.7M
PSXPhillips 660.12%$3.6M
EMREmerson Electric Co0.12%$3.6M
CEGConstellation Energy Corp0.12%$3.6M
WMWaste Management Inc0.12%$3.6M
MARMarriott International Inc0.12%$3.5M
ELVElevance Health Inc0.12%$3.5M
AMTAmerican Tower Corp0.12%$3.5M
ROSTRoss Stores Inc0.12%$3.5M
TMUST-Mobile US Inc0.12%$3.4M
MDLZMondelez International Inc0.12%$3.4M
GMGeneral Motors Co0.12%$3.4M
TRVTravelers Companies Inc0.11%$3.4M
EOGEOG Resources Inc0.11%$3.4M
SHWSherwin-Williams Co0.11%$3.3M
UPSUnited Parcel Service Inc0.11%$3.3M
HONHoneywell International Inc0.11%$3.3M
REGNRegeneron Pharmaceuticals Inc0.11%$3.3M
NSCNorfolk Southern Corp0.11%$3.2M
ITWIllinois Tool Works Inc0.11%$3.2M
SPGSimon Property Group Inc0.11%$3.2M
SNPSSynopsys Inc0.11%$3.2M
SLBSLB NV0.11%$3.2M
DASHDoorDash Inc0.11%$3.2M
ORLYO'Reilly Automotive Inc0.11%$3.2M
CICigna Group0.11%$3.1M
CLColgate-Palmolive Co0.11%$3.1M
HLTHilton Worldwide Holdings Inc0.11%$3.1M
NOCNorthrop Grumman Corp0.10%$3.1M
MSIMotorola Solutions Inc0.10%$3.1M
MCOMoody's Corp0.10%$3.1M
TDGTransDigm Group Inc0.10%$3M
MPWRMonolithic Power Systems Inc0.10%$3M
KKRKKR & Co Inc0.10%$3M
ECLEcolab Inc0.10%$3M
CTASCintas Corp0.10%$3M
AEPAmerican Electric Power Company Inc0.10%$3M
PCARPaccar Inc0.10%$3M
BSXBoston Scientific Corp0.10%$3M
HOODRobinhood Markets Inc0.10%$2.9M
MNSTMonster Beverage Corp0.10%$2.9M
ALLAllstate Corp0.10%$2.9M
URIUnited Rentals Inc0.10%$2.9M
FDXFedEx Corp0.10%$2.9M
APDAir Products and Chemicals Inc0.10%$2.8M
HONAHoneywell Aerospace Inc0.09%$2.8M
DLRDigital Realty Trust Inc0.09%$2.8M
WBDWarner Bros Discovery Inc0.09%$2.8M
TGTTarget Corp0.09%$2.8M
TFCTruist Financial Corp0.09%$2.8M
SPCXSpace Exploration Technologies Corp0.09%$2.7M
AJGArthur J. Gallagher & Co.0.09%$2.7M
HPEHewlett Packard Enterprise Co0.09%$2.7M
ABNBAirbnb Inc0.09%$2.7M
HCAHCA Healthcare Inc0.09%$2.7M
KMIKinder Morgan Inc0.09%$2.7M
FIXComfort Systems USA Inc0.09%$2.6M
DDominion Energy Inc0.09%$2.6M
CORCencora Inc0.09%$2.6M
GWWWW Grainger Inc0.09%$2.6M
ORealty Income Corp0.09%$2.5M
BKRBaker Hughes Co0.09%$2.5M
NUENucor Corp0.08%$2.5M
AFLAflac Inc0.08%$2.5M
TRGPTarga Resources Corp0.08%$2.5M
APOApollo Global Management Inc0.08%$2.5M
TERTeradyne Inc0.08%$2.5M
SRESempra0.08%$2.5M
FFord Motor Co0.08%$2.5M
LITELumentum Holdings Inc0.08%$2.4M
LNGCheniere Energy Inc0.08%$2.4M
AMEAMETEK Inc0.08%$2.4M
FASTFastenal Co0.08%$2.3M
KEYSKeysight Technologies Inc0.08%$2.3M
CAHCardinal Health Inc0.08%$2.3M
ROKRockwell Automation Inc0.08%$2.3M
CIENCiena Corp0.08%$2.3M
CTVACorteva Inc0.08%$2.3M
DVNDevon Energy Corp0.08%$2.2M
METMetLife Inc0.08%$2.2M
LHXL3Harris Technologies Inc0.07%$2.2M
COHRCoherent Corp0.07%$2.2M
STTState Street Corp0.07%$2.2M
FITBFifth Third Bancorp0.07%$2.2M
PSAPublic Storage0.07%$2.2M
EBAYeBay Inc0.07%$2.2M
PYPLPayPal Holdings Inc0.07%$2.2M
AZOAutozone Inc0.07%$2.1M
EWEdwards Lifesciences Corp0.07%$2.1M
ADSKAutodesk Inc0.07%$2.1M
WABWestinghouse Air Brake Technologies Corp0.07%$2.1M
NKENike Inc0.07%$2.1M
ETREntergy Corp0.07%$2.1M
AMPAmeriprise Financial Inc0.07%$2.1M
XELXcel Energy Inc0.07%$2.1M
CARRCarrier Global Corp0.07%$2.1M
CMGChipotle Mexican Grill Inc0.07%$2M
VSTVistra Corp0.07%$2M
EXCExelon Corp0.07%$2M
FERGFerguson Enterprises Inc0.07%$2M
BDXBecton Dickinson and Co0.07%$1.9M
VTRVentas Inc0.07%$1.9M
CVNACarvana Co0.06%$1.9M
IDXXIDEXX Laboratories Inc0.06%$1.9M
HUMHumana Inc0.06%$1.9M
XYZBlock Inc0.06%$1.9M
CBRECBRE Group Inc0.06%$1.8M
NDAQNasdaq Inc0.06%$1.8M
AXONAxon Enterprise Inc0.06%$1.8M
PRUPrudential Financial Inc0.06%$1.8M
YUMYum! Brands Inc0.06%$1.8M
KDPKeurig Dr Pepper Inc0.06%$1.8M
RSGRepublic Services Inc0.06%$1.8M
TTWOTake-Two Interactive Software Inc0.06%$1.8M
MSCIMSCI Inc0.06%$1.8M
AIGAmerican International Group Inc0.06%$1.8M
ALABAstera Labs, Inc0.06%$1.8M
OXYOccidental Petroleum Corp0.06%$1.8M
SYYSysco Corp0.06%$1.7M
MCHPMicrochip Technology Inc0.06%$1.7M
EDConsolidated Edison Inc0.06%$1.7M
IQVIQVIA Holdings Inc0.06%$1.7M
ROPRoper Technologies Inc0.06%$1.7M
FANGDiamondback Energy Inc0.06%$1.7M
IBKRInteractive Brokers Group Inc0.06%$1.7M
ODFLOld Dominion Freight Line Inc0.06%$1.7M
AAgilent Technologies Inc0.06%$1.7M
HIGHartford Insurance Group Inc0.06%$1.7M
PEGPublic Service Enterprise Group Inc0.06%$1.6M
PCGPG&E Corp0.06%$1.6M
NTRANatera Inc0.06%$1.6M
PAYXPaychex Inc0.05%$1.6M
ADMArcher-Daniels-Midland Co0.05%$1.6M
DHID.R. Horton Inc0.05%$1.6M
KVUEKenvue Inc0.05%$1.6M
WATWaters Corp0.05%$1.6M
IRMIron Mountain Inc0.05%$1.6M
KMBKimberly-Clark Corp0.05%$1.5M
MTBM&T Bank Corp0.05%$1.5M
EMEEMCOR Group Inc0.05%$1.5M
NTAPNetApp Inc0.05%$1.5M
WECWEC Energy Group Inc0.05%$1.5M
VMCVulcan Materials Co0.05%$1.5M
HBANHuntington Bancshares Inc0.05%$1.5M
STLDSteel Dynamics Inc0.05%$1.5M
NTRSNorthern Trust Corp0.05%$1.4M
EXPEExpedia Group Inc0.05%$1.4M
JBLJabil Inc0.05%$1.4M
EQTEQT Corp0.05%$1.4M
CCICrown Castle Inc0.05%$1.4M
RKLBRocket Lab USA, Inc.0.05%$1.4M
KRKroger Co0.05%$1.4M
WDAYWorkday Inc0.05%$1.4M
ZTSZoetis Inc0.05%$1.4M
COINCoinbase Global Inc0.05%$1.4M
CBOECboe Global Markets Inc0.05%$1.4M
CASYCaseys General Stores Inc0.05%$1.4M
DXCMDexcom Inc0.05%$1.4M
ONON Semiconductor Corp0.05%$1.4M
EXRExtra Space Storage Inc0.05%$1.4M
MLMMartin Marietta Materials Inc0.05%$1.3M
ILMNIllumina Inc0.05%$1.3M
GEHCGE Healthcare Technologies Inc0.04%$1.3M
MSTRStrategy Inc0.04%$1.3M
RMDResmed Inc0.04%$1.3M
TPRTapestry Inc0.04%$1.3M
TDYTeledyne Technologies Inc0.04%$1.3M
VEEVVeeva Systems Inc0.04%$1.3M
CFGCitizens Financial Group Inc0.04%$1.3M
RJFRaymond James Financial Inc0.04%$1.3M
AEEAmeren Corp0.04%$1.3M
TWLOTwilio Inc0.04%$1.3M
IRIngersoll Rand Inc0.04%$1.3M
BIIBBiogen Inc0.04%$1.3M
DTEDTE Energy Co0.04%$1.3M
CNCCentene Corp0.04%$1.2M
VICIVICI Properties Inc0.04%$1.2M
MTDMettler-toledo International Inc0.04%$1.2M
ATOAtmos Energy Corp0.04%$1.2M
NRGNRG Energy Inc0.04%$1.2M
FISVFiserv Inc0.04%$1.2M
LPLALPL Financial Holdings Inc0.04%$1.2M
EIXEdison International0.04%$1.2M
DGDollar General Corp0.04%$1.2M
CINFCincinnati Financial Corp0.04%$1.2M
OTISOtis Worldwide Corp0.04%$1.2M
XYLXylem Inc0.04%$1.2M
QQnity Electronics Inc0.04%$1.2M
ALNYAlnylam Pharmaceuticals Inc0.04%$1.2M
DOVDover Corp0.04%$1.2M
CNPCenterPoint Energy Inc0.04%$1.2M
MDBMongoDB Inc0.04%$1.2M
LYVLive Nation Entertainment Inc0.04%$1.2M
ARESAres Management Corp0.04%$1.2M
WSMWilliams-Sonoma Inc0.04%$1.1M
HALHalliburton Co0.04%$1.1M
CTSHCognizant Technology Solutions Corp0.04%$1.1M
ESEversource Energy0.04%$1.1M
RFRegions Financial Corp0.04%$1.1M
CWCurtiss-Wright Corp0.04%$1.1M
PPLPPL Corp0.04%$1.1M
AWKAmerican Water Works Co Inc0.04%$1.1M
FICOFair Isaac Corp0.04%$1.1M
CPRTCopart Inc0.04%$1.1M
CRSCarpenter Technology Corp0.04%$1.1M
HSYHershey Co0.04%$1.1M
ZMZoom Communications Inc0.04%$1.1M
VRSKVerisk Analytics Inc0.04%$1.1M
DGXQuest Diagnostics Inc0.04%$1.1M
LHLabcorp Holdings Inc0.04%$1.1M
SYFSynchrony Financial0.04%$1.1M
FEFirstEnergy Corp0.04%$1.1M
CPAYCorpay Inc0.04%$1.1M
HUBBHubbell Inc0.04%$1.1M
PPGPPG Industries Inc0.04%$1.1M
HPQHP Inc0.04%$1.1M
WSTWest Pharmaceutical Services Inc0.04%$1M
PHMPultegroup Inc0.03%$1M
RBLXRoblox Corp0.03%$1M
OKTAOkta Inc0.03%$1M
MKLMarkel Group Inc0.03%$1M
TROWT Rowe Price Group Inc0.03%$1M
CHDChurch & Dwight Co Inc0.03%$1M
VRSNVeriSign, Inc0.03%$1M
DRIDarden Restaurants Inc0.03%$1M
XPOXPO Inc0.03%$1M
TPLTexas Pacific Land Corp0.03%$1M
VLTOVeralto Corp0.03%$990.5K
BURLBurlington Stores Inc0.03%$989.4K
FISFidelity National Information Services Inc0.03%$988.2K
DLTRDollar Tree Inc0.03%$983K
FFIVF5 Inc0.03%$982.3K
USFDUS Foods Holding Corp0.03%$961.6K
PFGPrincipal Financial Group Inc0.03%$961.1K
FSLRFirst Solar Inc0.03%$958.1K
THCTenet Healthcare Corp0.03%$957.5K
OMCOmnicom Group Inc0.03%$957.1K
EXEExpand Energy Corp0.03%$952.9K
UTHRUnited Therapeutics Corp0.03%$949.5K
FWONKFormula One Group0.03%$946.4K
ULTAUlta Beauty Inc0.03%$943.6K
CMSCMS Energy Corp0.03%$939.6K
CPNGCoupang Inc0.03%$938.4K
KHCKraft Heinz Co0.03%$937.3K
EXPDExpeditors International of Washington Inc0.03%$935.8K
WWDWoodward Inc0.03%$928.9K
PKGPackaging Corp of America0.03%$927.8K
IPInternational Paper Co0.03%$924.3K
DOWDow Inc0.03%$920.4K
NINiSource Inc0.03%$908.3K
INSMInsmed Inc0.03%$902.9K
WRBW. R. Berkley Corp0.03%$902.8K
SNASnap-On Inc0.03%$900K
KEYKeyCorp0.03%$895.9K
GHGuardant Health Inc0.03%$894.7K
EFXEquifax Inc0.03%$893.7K
AFRMAffirm Holdings Inc0.03%$883.9K
RSReliance Inc0.03%$881.6K
ELEstee Lauder Companies Inc0.03%$878.3K
BROBrown & Brown Inc0.03%$877.8K
JBHTJ B Hunt Transport Services Inc0.03%$876.4K
SOFISoFi Technologies Inc0.03%$876.3K
RBARB Global Inc0.03%$872.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$870.3K
MKSIMKS Incorporated0.03%$868.9K
IFFInternational Flavors & Fragrances Inc0.03%$863.7K
VTRSViatris Inc0.03%$858.8K
HEI.AHEICO Corp0.03%$856.5K
GPNGlobal Payments Inc0.03%$848.5K
INCYIncyte Corp0.03%$845K
LLoews Corp0.03%$839.7K
MRNAModerna Inc0.03%$833.4K
CFCF Industries Holdings Inc0.03%$831.8K
SBACSBA Communications Corp0.03%$827.1K
GISGeneral Mills Inc0.03%$813.4K
ROKURoku Inc0.03%$812.8K
CRWVCoreWeave Inc0.03%$808.6K
EVRGEvergy Inc0.03%$803K
SNXTD Synnex Corp0.03%$802.4K
CDWCDW Corp0.03%$796K
DDDupont De Nemours Inc0.03%$791K
STZConstellation Brands Inc0.03%$791K
ZBHZimmer Biomet Holdings, Inc0.03%$787.2K
RDDTReddit Inc0.03%$784K
LNTAlliant Energy Corp0.03%$776.6K
FTVFortive Corp0.03%$770.3K
LENLennar Corp0.03%$768.7K
ESSEssex Property Trust Inc0.03%$766.6K
WYWeyerhaeuser Co0.03%$766.4K
BRBroadridge Financial Solutions Inc0.03%$764.4K
ENTGEntegris Inc0.03%$762.5K
EWBCEast West Bancorp Inc0.03%$758.5K
KIMKimco Realty Corp0.03%$749.3K
ITTITT Inc0.03%$747.5K
PFGCPerformance Food Group Co0.03%$746.2K
IEXIDEX Corp0.03%$741.1K
BALLBall Corp0.03%$740.6K
OVVOvintiv Inc0.03%$739.7K
GPCGenuine Parts Co0.03%$739K
CHRWCH Robinson Worldwide Inc0.02%$732.9K
RBCRBC Bearings Inc0.02%$732.7K
LSCCLattice Semiconductor Corp0.02%$729.7K
NBIXNeurocrine Biosciences Inc0.02%$724.2K
WCCWesco International Inc0.02%$717.9K
PRPermian Resources Corp0.02%$715.7K
JLLJones Lang LaSalle Inc0.02%$715.4K
BBYBest Buy Co Inc0.02%$713.4K
AKAMAkamai Technologies Inc0.02%$702.7K
NVRNVR Inc0.02%$700.8K
TSNTyson Foods Inc0.02%$698.3K
NLYAnnaly Capital Management Inc0.02%$696K
TSCOTractor Supply Co0.02%$695.2K
PTCPTC Inc0.02%$694.1K
INVHInvitation Homes Inc0.02%$693.1K
JJacobs Solutions Inc0.02%$691.7K
MTZMasTec Inc0.02%$688.3K
TEAMAtlassian Corp0.02%$688.1K
PNFPPinnacle Financial Partners Inc0.02%$686.7K
SSNCSS&C Technologies Holdings Inc0.02%$686.1K
MTSIMACOM Technology Solutions Holdings Inc0.02%$685.4K
HSTHost Hotels and Resorts, Inc0.02%$683.7K
NDSNNordson Corp0.02%$682.5K
SMCISuper Micro Computer Inc0.02%$682.5K
RGLDRoyal Gold Inc0.02%$681.9K
CLHClean Harbors Inc0.02%$677.1K
WPCW.p. Carey Inc0.02%$676.8K
NTNXNutanix Inc0.02%$673.1K
BWXTBWX Technologies Inc0.02%$669.1K
TRUTransUnion0.02%$660.5K
MAAMid-America Apartment Communities Inc0.02%$659.8K
ZSZscaler Inc0.02%$659.1K
GENGen Digital Inc0.02%$654.7K
RGAReinsurance Group of America Inc0.02%$653K
DOCHealthpeak Properties Inc0.02%$651.1K
APGAPi Group Corp0.02%$649.2K
OHIOmega Healthcare Investors, Inc0.02%$643.8K
ARMKAramark0.02%$639.7K
TOSTToast Inc0.02%$637.2K
CSLCarlisle Companies Inc0.02%$630.6K
LDOSLeidos Holdings Inc0.02%$627.9K
TXTTextron Inc0.02%$627.8K
RLRalph Lauren Corp0.02%$621.9K
SWKStanley Black & Decker Inc0.02%$616.6K
GLGlobe Life Inc0.02%$615.6K
LECOLincoln Electric Holdings Inc0.02%$615.4K
LVSLas Vegas Sands Corp0.02%$613K
SUISun Communities Inc0.02%$612.2K
COOCooper Companies Inc0.02%$609.1K
MASMasco Corp0.02%$605.1K
DALDelta Air Lines Inc0.02%$603.4K
TOLToll Brothers Inc0.02%$600.8K
DECKDeckers Outdoor Corp0.02%$599.7K
ZBRAZebra Technologies Corp0.02%$597.3K
DTMDT Midstream Inc0.02%$596.6K
HEIHEICO Corp0.02%$596.5K
LAMRLamar Advertising Co0.02%$594.1K
AIZAssurant Inc0.02%$593.8K
RRXRegal Rexnord Corp0.02%$590.9K
IOTSamsara Inc0.02%$589.9K
RPMRPM International Inc0.02%$588.9K
ALBAlbemarle Corp0.02%$588.6K
DINOHF Sinclair Corp0.02%$582K
IONQIONQ Inc0.02%$580.4K
EQHEquitable Holdings Inc0.02%$576.1K
APAAPA Corp (US)0.02%$574.8K
TXRHTexas Roadhouse Inc0.02%$572.2K
TYLTyler Technologies Inc0.02%$572.1K
SGISomnigroup International Inc0.02%$572.1K
ELANElanco Animal Health Inc0.02%$571.9K
TRMBTrimble Inc0.02%$570.1K
CCKCrown Holdings Inc0.02%$569.6K
GGGGraco Inc0.02%$569.6K
EXELExelixis Inc0.02%$568.7K
FNFFidelity National Financial Inc0.02%$563K
BAXBaxter International Inc0.02%$562.3K
REGRegency Centers Corp0.02%$562.2K
DTDynatrace Inc0.02%$562.2K
LIILennox International Inc0.02%$559.8K
AVYAvery Dennison Corp0.02%$558.8K
HIIHuntington Ingalls Industries Inc0.02%$556.9K
BWABorgwarner Inc0.02%$556.6K
LULULululemon Athletica Inc0.02%$551.4K
RVTYRevvity Inc0.02%$551.1K
MKCMcCormick & Company Inc0.02%$546.9K
AITApplied Industrial Technologies Inc0.02%$545.8K
MEDPMedpace Holdings Inc0.02%$544.8K
GLPIGaming and Leisure Properties Inc0.02%$544.4K
GWREGuidewire Software Inc0.02%$543.9K
ONTOOnto Innovation Inc0.02%$542.8K
DKSDICK'S Sporting Goods Inc0.02%$542.3K
BJBJ's Wholesale Club Holdings Inc0.02%$540.3K
UNMUnum Group0.02%$540.2K
SJMJ.M. Smucker Co0.02%$539.9K
PENPenumbra Inc0.02%$539.6K
SOLVSolventum Corp0.02%$536.8K
ELSEquity LifeStyle Properties Inc0.02%$535.9K
RIVNRivian Automotive Inc0.02%$532.2K
HUBSHubSpot Inc0.02%$529.3K
SFStifel Financial Corp0.02%$528.1K
AGNCAGNC Investment Corp0.02%$522.1K
HASHasbro Inc0.02%$521.5K
FHNFirst Horizon Corp0.02%$519.3K
CSGPCostar Group Inc0.02%$515.2K
SCIService Corporation International0.02%$514.2K
FIVEFive Below Inc0.02%$514.2K
PNWPinnacle West Capital Corp0.02%$514.1K
CHTRCharter Communications Inc0.02%$513.4K
CGCarlyle Group Inc0.02%$510K
ALLYAlly Financial Inc0.02%$508K
NYTNew York Times Co0.02%$507.2K
AAAlcoa Corp0.02%$503.1K
GNRCGenerac Holdings Inc0.02%$500.9K
DKNGDraftKings Inc. - Class A Common Stock0.02%$499.7K
TWTradeweb Markets Inc0.02%$499.3K
PODDInsulet Corp0.02%$498.5K
FOXAFox Corp0.02%$498.4K
CLXClorox Co0.02%$498.1K
MANHManhattan Associates Inc0.02%$496.2K
TECHBio-Techne Corp0.02%$493.6K
PINSPinterest Inc0.02%$493.6K
UDRUDR Inc0.02%$487.1K
TKOTKO Group Holdings Inc0.02%$486.9K
OCOwens Corning0.02%$486.7K
BMRNBioMarin Pharmaceutical Inc0.02%$482.2K
DCIDonaldson Company Inc0.02%$481.3K
KNXKnight-Swift Transportation Holdings Inc0.02%$480.3K
CGNXCognex Corp0.02%$479.1K
JKHYJack Henry & Associates Inc0.02%$478.6K
EHCEncompass Health Corp0.02%$475.7K
WTRGEssential Utilities Inc0.02%$475.5K
ALGNAlign Technology Inc0.02%$475.3K
ROLRollins Inc0.02%$474.9K
CPTCamden Property Trust0.02%$470.5K
CRLCharles River Laboratories International Inc0.02%$467.8K
ARWArrow Electronics Inc0.02%$463K
CACICACI International Inc0.02%$461.9K
DPZDomino's Pizza Inc0.02%$461.7K
EGPEastgroup Properties Inc0.02%$461.7K
WSOWatsco Inc0.02%$459.3K
LFUSLittelfuse Inc0.02%$457.6K
GDDYGoDaddy Inc0.02%$456.4K
UUnity Software Inc0.02%$456.1K
COKECoca-Cola Consolidated Inc0.02%$453K
ARAntero Resources Corp0.02%$452.9K
UMBFUMB Financial Corp0.02%$452.5K
AESAES Corp0.02%$451.2K
CFRCullen/Frost Bankers Inc0.02%$448.6K
AMHAmerican Homes 4 Rent0.02%$446K
DOCUDocuSign Inc0.02%$444.1K
ZIONZions Bancorporation NA0.01%$442K
MUSAMurphy USA Inc. Common Stock0.01%$441.8K
SSBSouthState Bank Corp0.01%$438.4K
HALOHalozyme Therapeutics Inc0.01%$435.3K
AFGAmerican Financial Group Inc0.01%$434.8K
BXPBXP Inc0.01%$434.3K
BENFranklin Resources Inc0.01%$434K
CRCrane Co0.01%$431.4K
ITGartner Inc0.01%$431.3K
FDSFactset Research Systems Inc0.01%$430.9K
AMGAffiliated Managers Group, Inc.0.01%$429.8K
MOHMolina Healthcare Inc0.01%$422.7K
NWSANews Corp0.01%$422.6K
FRTFederal Realty Investment Trust0.01%$422.2K
RMBSRambus Inc0.01%$421.6K
RRCRange Resources Corp0.01%$418.9K
UALUnited Airlines Holdings Inc0.01%$417.7K
PRIPrimerica Inc0.01%$416.6K
AYIAcuity Inc0.01%$415.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$415K
DARDarling Ingredients Inc0.01%$407.6K
WMSAdvanced Drainage Systems Inc0.01%$407.3K
SOLSSolstice Advanced Materials Inc0.01%$406.3K
ORIOld Republic International Corp0.01%$404.7K
AVTRAvantor Inc0.01%$403.2K
WWayfair Inc0.01%$402.1K
SEICSEI Investments Co0.01%$401K
OGEOGE Energy Corp0.01%$400.8K
CUBECubeSmart0.01%$400.5K
BRXBrixmor Property Group Inc0.01%$399K
SWKSSkyworks Solutions Inc0.01%$398.7K
VOYAVoya Financial Inc0.01%$397.6K
ADCAgree Realty Corp0.01%$397.4K
MTCHMatch Group Inc0.01%$392.1K
GMEDGlobus Medical Inc0.01%$388.7K
ACMAECOM0.01%$386.9K
SAIASaia Inc0.01%$384.8K
TTEKTetra Tech Inc0.01%$381.5K
REXRRexford Industrial Realty Inc0.01%$380.4K
OSKOshkosh Corp0.01%$379.9K
TTCToro Co0.01%$379.6K
JEFJefferies Financial Group Inc0.01%$377.3K
PBProsperity Bancshares, Inc0.01%$376.7K
GMEGameStop Corp0.01%$376.5K
UHSUniversal Health Services Inc0.01%$375.8K
LADLithia Motors Inc0.01%$375K
HQYHealthequity Inc0.01%$374.3K
FRFirst Industrial Realty Trust Inc0.01%$372.3K
WALWestern Alliance Bancorp0.01%$369.7K
KMXCarmax Inc0.01%$366.1K
MGMMGM Resorts International0.01%$364.8K
BAHBooz Allen Hamilton Holding Corp0.01%$364.1K
SFMSprouts Farmers Market Inc0.01%$363.7K
NNNNNN REIT Inc0.01%$363.6K
CNMCore & Main Inc0.01%$361.1K
ALVAutoliv Inc0.01%$360.5K
TKRTimken Co0.01%$357.9K
IONSIonis Pharmaceuticals Inc0.01%$357.5K
ESIElement Solutions Inc0.01%$357.2K
WYNNWynn Resorts Ltd0.01%$356.8K
THGHanover Insurance Group Inc0.01%$356.4K
BROSDutch Bros Inc0.01%$356.3K
ATRAptargroup Inc0.01%$354.7K
VNOMViper Energy Inc0.01%$353.5K
EMNEastman Chemical Co0.01%$347.9K
TTDTrade Desk Inc0.01%$345.4K
HSICHenry Schein Inc0.01%$345.1K
AREAlexandria Real Estate Equities, Inc0.01%$344.6K
ETSYETSY Inc0.01%$344.4K
SSDSimpson Manufacturing Co Inc0.01%$342.1K
HXLHexcel Corp0.01%$339K
FCFSFirstcash Holdings Inc0.01%$337K
CBSHCommerce Bancshares Inc0.01%$336.6K
CHRDChord Energy Corp0.01%$334.9K
KNSLKinsale Capital Group, Inc.0.01%$334.3K
IDAIdacorp Inc0.01%$332.4K
NFGNational Fuel Gas Co0.01%$331.2K
DVADaVita Inc0.01%$328.9K
FOXFox Corp0.01%$328.3K
OMFOneMain Holdings Inc0.01%$325.9K
UGIUGI Corp0.01%$325.5K
LWLamb Weston Holdings Inc0.01%$322.8K
QRVOQorvo Inc0.01%$321.8K
RALRalliant Corp0.01%$321K
FAFFirst American Financial Corp0.01%$319.7K
BLDRBuilders FirstSource Inc0.01%$313.1K
CARTMaplebear Inc0.01%$313K
RGENRepligen Corp0.01%$311.2K
CHEChemed Corp0.01%$309.8K
HRLHormel Foods Corp0.01%$305.2K
AWIArmstrong World Industries Inc0.01%$304.8K
HRHealthcare Realty Trust Inc0.01%$304.7K
KEXKirby Corp0.01%$303.1K
AOSA O Smith Corp0.01%$301.6K
FLRFluor Corp0.01%$299K
STAGSTAG Industrial Inc0.01%$297.2K
HHyatt Hotels Corp0.01%$297.1K
PCVXVaxcyte Inc0.01%$295.9K
VGVenture Global Inc0.01%$295.7K
BRKRBruker Corp0.01%$295.5K
LEALear Corp0.01%$295.4K
CAGConagra Brands Inc0.01%$294K
SLABSilicon Laboratories Inc0.01%$293.2K
LNCLincoln National Corp0.01%$291.5K
MOSMosaic Co0.01%$291.5K
EXPEagle Materials Inc0.01%$291K
CRUSCirrus Logic Inc0.01%$290.8K
PAYCPaycom Software Inc0.01%$290.5K
NOVNov Inc0.01%$289.7K
NEUNewMarket Corp0.01%$289.1K
UBSIUnited Bankshares Inc0.01%$286K
HLIHoulihan Lokey Inc0.01%$284.9K
FNBFNB Corp0.01%$284.6K
VLYValley National Bancorp0.01%$284.5K
MHKMohawk Industries Inc0.01%$284K
TAPMolson Coors Beverage Co0.01%$280.6K
CLFCleveland-Cliffs Inc0.01%$279.4K
AGCOAGCO Corp0.01%$273.8K
WEXWEX Inc0.01%$273K
CZRCaesars Entertainment Inc0.01%$272.8K
OWLBlue Owl Capital Inc0.01%$271.1K
TFXTeleflex Inc0.01%$270.3K
GBCIGlacier Bancorp Inc0.01%$269.9K
MTGMGIC Investment Corp0.01%$269.8K
PCORProcore Technologies, Inc. Common Stock0.01%$269.5K
LYFTLyft Inc0.01%$268.5K
INGRIngredion Inc0.01%$266.8K
BIOBio Rad Laboratories Inc0.01%$266.6K
FNDFloor & Decor Holdings Inc0.01%$266K
VNOVornado Realty Trust0.01%$265.8K
CROXCrocs Inc0.01%$265.6K
MBGLMobility Global Inc0.01%$263.7K
MKTXMarketaxess Holdings Inc0.01%$262.8K
LSTRLandstar System Inc0.01%$262.3K
POOLPool Corp0.01%$259.6K
SSentinelOne Inc0.01%$259.4K
FBINFortune Brands Innovations Inc0.01%$257.2K
ERIEErie Indemnity Co0.01%$255.8K
LKQLKQ Corp0.01%$255.2K
MTDRMatador Resources Co0.01%$255.1K
AMKRAmkor Technology Inc0.01%$254K
PCTYPaylocity Holding Corp0.01%$253.5K
ZZillow Group Inc0.01%$253.3K
WHWyndham Hotels & Resorts Inc0.01%$251.5K
LUVSouthwest Airlines Co0.01%$251.2K
PORPortland General Electric Co0.01%$250.6K
GXOGXO Logistics Inc0.01%$250.3K
EPAMEpam Systems Inc0.01%$250.2K
HRBH & R Block Inc0.01%$247.1K
HOMBHome BancShares Inc0.01%$246.1K
PRMBPrimo Brands Corp0.01%$245.4K
MTNVail Resorts Inc0.01%$244.5K
HIMSHims & Hers Health Inc0.01%$244.3K
NXSTNexstar Media Group Inc0.01%$243.7K
NJRNew Jersey Resources Corp0.01%$242.8K
TXNMTXNM Energy Inc0.01%$242K
SIGISelective Insurance Group Inc0.01%$239.7K
RLIRLI Corp0.01%$239.3K
MSMMSC Industrial Direct Co Inc0.01%$239.3K
CHDNChurchill Downs Inc0.01%$238.9K
SIRISirius XM Holdings Inc0.01%$237.6K
MIDDMiddleby Corp0.01%$237.2K
MPMP Materials Corp0.01%$236.9K
STWDStarwood Property Trust Inc0.01%$236.5K
RITMRithm Capital Corp0.01%$235.1K
OZKBank Ozk0.01%$234.8K
SONSonoco Products Co0.01%$233.8K
ALGMAllegro Microsystems Inc0.01%$230.1K
GNTXGentex Corp0.01%$228.6K
SNAPSnap Inc0.01%$227.1K
SWXSouthwest Gas Holdings Inc0.01%$226.9K
BKHBlack Hills Corp0.01%$225.8K
DUOLDuolingo Inc0.01%$225.8K
UFPIUFP Industries Inc0.01%$225.2K
CUZCousins Properties Inc0.01%$224.2K
ANAutoNation Inc0.01%$223.4K
VSNTVersant Media Group Inc0.01%$223K
BF.BBrown-Forman Corp0.01%$222.5K
SAICScience Applications International Corp0.01%$221.4K
ENPHEnphase Energy Inc0.01%$219.4K
FCNFTI Consulting Inc0.01%$215.3K
SBRASabra Health Care REIT Inc0.01%$214.6K
CHWYChewy Inc0.01%$211.5K
VVVValvoline Inc. Common Stock0.01%$209.3K
CECelanese Corp0.01%$207.9K
DBXDropbox Inc0.01%$206.7K
VNTVontier Corp0.01%$206.2K
TREXTrex Company Inc0.01%$206K
LAZLazard Inc0.01%$204.3K
MATMattel Inc0.01%$202.7K
AVAVAeroVironment Inc0.01%$202.2K
SRSpire Inc0.01%$201.6K
BYDBoyd Gaming Corp0.01%$201.3K
CELHCelsius Holdings Inc0.01%$199.7K
VFCVF Corp0.01%$199.2K
ELFelf Beauty Inc0.01%$199.2K
WSCWillScot Holdings Corp0.01%$198.6K
LPXLouisiana-Pacific Corp0.01%$196.9K
MORNMorningstar Inc0.01%$195.5K
PLNTPlanet Fitness Inc0.01%$195K
VRNSVaronis Systems Inc0.01%$194.8K
TTANServiceTitan Inc0.01%$193.9K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$192.8K
LLYVKFormula One Group0.01%$191.7K
GTLBGitLab Inc0.01%$191.5K
OGSONE Gas Inc0.01%$190.4K
CPBCampbell's Co0.01%$188K
FFINFirst Financial Bankshares Inc0.01%$187.5K
BILLBILL Holdings Inc0.01%$186.7K
BFAMBright Horizons Family Solutions Inc0.01%$184.5K
APPFAppfolio Inc0.01%$184.3K
MRPMillrose Properties Inc0.01%$183.8K
SITESiteOne Landscape Supply Inc0.01%$182.6K
GAPGap Inc0.01%$180.9K
LOPEGrand Canyon Education Inc0.01%$178.2K
ACIAlbertsons Companies Inc0.01%$175.6K
KRCKilroy Realty Corp0.01%$174.8K
THOThor Industries Inc0.01%$173.1K
BBWIBath & Body Works Inc0.01%$165K
POSTPost Holdings Inc0.01%$164.3K
WINGWingstop Inc. - Common Stock0.01%$161.7K
OPCHOption Care Health Inc0.01%$160.5K
COLDAmericold Realty Trust Inc0.01%$160.3K
NWSNews Corp0.01%$155.1K
FOURShift4 Payments, Inc0.01%$153.1K
CWENClearway Energy Inc0.01%$153K
WMGWarner Music Group Corp. - Class A Common Stock0.01%$152.5K
DRSLeonardo DRS Inc0.01%$151.2K
DLBDolby Laboratories Inc0.00%$147.4K
OLEDUniversal Display Corp0.00%$146.5K
CRCLCircle Internet Group Inc0.00%$144.5K
CCCCCC Intelligent Solutions Holdings Inc0.00%$143.5K
AMTMAmentum Holdings Inc0.00%$142.6K
MMSMaximus Inc0.00%$140.4K
SLGNSilgan Holdings Inc0.00%$139.5K
GPKGraphic Packaging Holding Co0.00%$139.1K
BOKFBOK Financial Corporation0.00%$135.1K
PEGAPegasystems Inc0.00%$123.5K
DOCSDoximity Inc0.00%$118.6K
SPSCSPS Commerce Inc0.00%$114.6K
AALAmerican Airlines Group Inc0.00%$107.2K
PSKYParamount Skydance Corp0.00%$105K
LINELineage Inc0.00%$104.1K
UIUbiquiti Inc0.00%$102.4K
LEVILevi Strauss & Co Class A Common Stock0.00%$101.1K
CHHChoice Hotels International Inc0.00%$99.9K
WLKWestlake Corp0.00%$95.3K
CARAvis Budget Group Inc0.00%$90.7K
FWONAFormula One Group0.00%$88.2K
WHRWhirlpool Corp0.00%$86.1K
MFPMidera Food Processing Inc0.00%$85.2K
LLYVAFormula One Group0.00%$78.7K
SMRNuscale Power Corp0.00%$77.1K
ZGZillow Group Inc0.00%$73.3K
REYNReynolds Consumer Products Inc0.00%$62.9K
CNACNA Financial Corp0.00%$60.4K
ALKAlaska Air Group Inc0.00%$58.2K
FMCFMC Corp0.00%$57.7K
SAILSailPoint Inc0.00%$51.7K
COTYCoty Inc0.00%$45.1K
FGF&G Annuities & Life, Inc. Common Stock0.00%$44.6K
PPCPilgrims Pride Corp0.00%$42.2K
LCIDLucid Group Inc0.00%$35.6K
FIZZNational Beverage Corp0.00%$32.3K
UHALU-Haul Holding Co0.00%$29.6K
LEN.BLennar Corp0.00%$26.3K

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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