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iShares Morningstar U.S. Equity 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
480
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.2B
of the positions below
As of
2026-07-31
S000004367

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.20%$91.6M
AAPLApple Inc6.94%$88.3M
MSFTMicrosoft Corp5.29%$67.2M
AMZNAmazon.com Inc4.08%$51.9M
GOOGLAlphabet Inc3.19%$40.6M
AVGOBroadcom Inc2.77%$35.3M
GOOGAlphabet Inc2.57%$32.7M
METAMeta Platforms Inc1.86%$23.7M
BRK.BBerkshire Hathaway Inc1.45%$18.5M
JPMJPMorgan Chase & Co1.45%$18.5M
MUMicron Technology Inc1.42%$18M
LLYEli Lilly and Co1.41%$17.9M
TSLATesla Inc1.34%$17.1M
AMDAdvanced Micro Devices Inc1.19%$15.1M
XOMExxonmobil Holdings Corp0.99%$12.6M
JNJJohnson & Johnson0.95%$12M
VVisa Inc0.93%$11.8M
WMTWalmart Inc0.75%$9.5M
MAMastercard Inc0.71%$9.1M
CSCOCisco Systems Inc0.70%$8.9M
ABBVAbbVie Inc0.68%$8.6M
COSTCostco Wholesale Corp0.65%$8.2M
BACBank of America Corp0.62%$7.9M
AMATApplied Materials Inc0.62%$7.8M
INTCIntel Corp0.60%$7.6M
GEGeneral Electric Co0.58%$7.3M
UNHUnitedHealth Group Inc0.58%$7.3M
CATCaterpillar Inc0.57%$7.3M
LRCXLam Research Corp0.56%$7.2M
CVXChevron Corp0.56%$7.1M
KOCoca-Cola Co0.52%$6.7M
PGProcter & Gamble Co0.51%$6.5M
HDHome Depot Inc0.51%$6.4M
MRKMerck & Co Inc0.48%$6.1M
NFLXNetflix Inc0.46%$5.9M
GSGoldman Sachs Group Inc0.46%$5.8M
PMPhilip Morris International Inc0.45%$5.8M
RTXRTX Corp0.44%$5.6M
PLTRPalantir Technologies Inc0.42%$5.3M
PANWPalo Alto Networks Inc0.41%$5.2M
GEVGE Vernova Inc0.41%$5.2M
WFCWells Fargo & Co0.40%$5.1M
MSMorgan Stanley0.39%$4.9M
TXNTexas Instruments Inc0.38%$4.9M
KLACKLA Corp0.37%$4.7M
CCitigroup Inc0.35%$4.4M
ORCLOracle Corp0.34%$4.3M
TMOThermo Fisher Scientific Inc0.33%$4.2M
IBMInternational Business Machines Corp0.32%$4.1M
AMGNAmgen Inc0.32%$4M
VZVerizon Communications Inc0.30%$3.8M
APHAmphenol Corp0.30%$3.8M
MCDMcDonald's Corp0.29%$3.7M
PEPPepsiCo Inc0.29%$3.7M
WDCWestern Digital Corp0.29%$3.6M
CRWDCrowdStrike Holdings Inc0.29%$3.6M
ANETArista Networks Inc0.28%$3.6M
ABTAbbott Laboratories0.28%$3.6M
AXPAmerican Express Co0.28%$3.5M
NEENextera Energy Inc0.28%$3.5M
ADIAnalog Devices Inc0.27%$3.5M
TJXTJX Companies Inc0.27%$3.4M
UNPUnion Pacific Corp0.27%$3.4M
SCHWCharles Schwab Corp0.26%$3.3M
BABoeing Co0.26%$3.3M
SNDKSandisk Corp0.26%$3.3M
DISWalt Disney Co0.26%$3.3M
WELLWelltower Inc0.25%$3.2M
MRVLMarvell Technology Inc0.25%$3.2M
TAT&T Inc0.25%$3.2M
GILDGilead Sciences, Inc0.25%$3.1M
QCOMQualcomm Inc0.24%$3M
BLKBlackRock Inc0.23%$2.9M
BKNGBooking Holdings Inc0.23%$2.9M
DEDeere & Co0.23%$2.9M
COPConocoPhillips0.22%$2.9M
CRMSalesforce Inc0.22%$2.8M
PFEPfizer Inc0.22%$2.8M
UBERUber Technologies Inc0.21%$2.7M
PLDPrologis Inc0.21%$2.6M
BMYBristol-Myers Squibb Co0.20%$2.6M
CVSCVS Health Corp0.20%$2.6M
COFCapital One Financial Corp0.20%$2.5M
DHRDanaher Corp0.19%$2.5M
ISRGIntuitive Surgical Inc0.19%$2.4M
PGRProgressive Corp0.19%$2.4M
SPGIS&P Global Inc0.19%$2.4M
VRTXVertex Pharmaceuticals Inc0.19%$2.4M
SBUXStarbucks Corp0.18%$2.3M
PHParker-Hannifin Corp0.18%$2.3M
SYKStryker Corp0.18%$2.3M
LOWLowe's Companies Inc0.18%$2.3M
DELLDell Technologies Inc0.18%$2.2M
MOAltria Group Inc0.18%$2.2M
NOWServiceNow Inc0.18%$2.2M
LMTLockheed Martin Corp0.17%$2.2M
HWMHowmet Aerospace Inc0.17%$2.2M
GLWCorning Inc0.17%$2.1M
ADPAutomatic Data Processing Inc0.16%$2.1M
SOSouthern Co0.16%$2.1M
MCKMcKesson Corp0.16%$2M
ADBEAdobe Inc0.15%$2M
FTNTFortinet Inc0.15%$2M
PNCPNC Financial Services Group Inc0.15%$2M
NEMNewmont Corporation0.15%$1.9M
EQIXEquinix Inc0.15%$1.9M
SNOWSnowflake Inc0.15%$1.9M
PWRQuanta Services Inc0.15%$1.9M
DUKDuke Energy Corp0.15%$1.9M
USBUS Bancorp0.15%$1.9M
CMECME Group Inc0.15%$1.9M
BXBlackstone Inc0.15%$1.9M
CSXCSX Corp0.14%$1.8M
CDNSCadence Design Systems Inc0.14%$1.8M
GDGeneral Dynamics Corp0.14%$1.8M
VLOValero Energy Corp0.14%$1.8M
MPCMarathon Petroleum Corp0.14%$1.8M
MMM3M Co0.14%$1.8M
VRTVertiv Holdings Co0.14%$1.8M
FCXFreeport-McMoRan Inc0.14%$1.7M
MRSHMarsh & McLennan Companies Inc0.14%$1.7M
CEGConstellation Energy Corp0.14%$1.7M
MELIMercadoLibre Inc0.14%$1.7M
NETCloudflare Inc0.14%$1.7M
TMUST-Mobile US Inc0.13%$1.7M
CMICummins Inc0.13%$1.7M
APPApplovin Corp0.13%$1.7M
WMBWilliams Companies Inc0.13%$1.7M
ICEIntercontinental Exchange Inc0.13%$1.7M
CMCSAComcast Corp0.13%$1.7M
PSXPhillips 660.13%$1.7M
INTUIntuit Inc0.13%$1.6M
WMWaste Management Inc0.13%$1.6M
EMREmerson Electric Co0.13%$1.6M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$1.6M
ITWIllinois Tool Works Inc0.13%$1.6M
MDLZMondelez International Inc0.12%$1.6M
AMTAmerican Tower Corp0.12%$1.6M
GMGeneral Motors Co0.12%$1.6M
ROSTRoss Stores Inc0.12%$1.6M
TRVTravelers Companies Inc0.12%$1.5M
SHWSherwin-Williams Co0.12%$1.5M
EOGEOG Resources Inc0.12%$1.5M
ELVElevance Health Inc0.12%$1.5M
MARMarriott International Inc0.12%$1.5M
UPSUnited Parcel Service Inc0.12%$1.5M
REGNRegeneron Pharmaceuticals Inc0.12%$1.5M
HONHoneywell International Inc0.12%$1.5M
NOCNorthrop Grumman Corp0.12%$1.5M
NSCNorfolk Southern Corp0.12%$1.5M
SNPSSynopsys Inc0.11%$1.4M
DASHDoorDash Inc0.11%$1.4M
ORLYO'Reilly Automotive Inc0.11%$1.4M
SLBSLB NV0.11%$1.4M
CLColgate-Palmolive Co0.11%$1.4M
MSIMotorola Solutions Inc0.11%$1.4M
SPGSimon Property Group Inc0.11%$1.4M
MCOMoody's Corp0.11%$1.4M
HLTHilton Worldwide Holdings Inc0.11%$1.4M
CICigna Group0.11%$1.4M
CTASCintas Corp0.11%$1.4M
ECLEcolab Inc0.11%$1.4M
AEPAmerican Electric Power Company Inc0.11%$1.4M
BSXBoston Scientific Corp0.11%$1.3M
KKRKKR & Co Inc0.11%$1.3M
FDXFedEx Corp0.10%$1.3M
ALLAllstate Corp0.10%$1.3M
TDGTransDigm Group Inc0.10%$1.3M
URIUnited Rentals Inc0.10%$1.3M
HOODRobinhood Markets Inc0.10%$1.3M
MPWRMonolithic Power Systems Inc0.10%$1.3M
TGTTarget Corp0.10%$1.3M
MNSTMonster Beverage Corp0.10%$1.3M
PCARPaccar Inc0.10%$1.3M
APDAir Products and Chemicals Inc0.10%$1.3M
TFCTruist Financial Corp0.10%$1.3M
HPEHewlett Packard Enterprise Co0.10%$1.2M
AJGArthur J. Gallagher & Co.0.10%$1.2M
KMIKinder Morgan Inc0.10%$1.2M
WBDWarner Bros Discovery Inc0.10%$1.2M
GWWWW Grainger Inc0.10%$1.2M
DLRDigital Realty Trust Inc0.09%$1.2M
ABNBAirbnb Inc0.09%$1.2M
HCAHCA Healthcare Inc0.09%$1.2M
CORCencora Inc0.09%$1.2M
BKRBaker Hughes Co0.09%$1.2M
FIXComfort Systems USA Inc0.09%$1.1M
NUENucor Corp0.09%$1.1M
DDominion Energy Inc0.09%$1.1M
TRGPTarga Resources Corp0.09%$1.1M
AFLAflac Inc0.09%$1.1M
SRESempra0.09%$1.1M
ORealty Income Corp0.09%$1.1M
FFord Motor Co0.09%$1.1M
TERTeradyne Inc0.09%$1.1M
DALDelta Air Lines Inc0.09%$1.1M
AMEAMETEK Inc0.09%$1.1M
LITELumentum Holdings Inc0.08%$1.1M
LNGCheniere Energy Inc0.08%$1.1M
KEYSKeysight Technologies Inc0.08%$1.1M
BEBloom Energy Corp0.08%$1.1M
CAHCardinal Health Inc0.08%$1M
APOApollo Global Management Inc0.08%$1M
ROKRockwell Automation Inc0.08%$1M
CIENCiena Corp0.08%$1M
CTVACorteva Inc0.08%$1M
FASTFastenal Co0.08%$1M
METMetLife Inc0.08%$1M
LHXL3Harris Technologies Inc0.08%$1M
PSAPublic Storage0.08%$997.1K
FITBFifth Third Bancorp0.08%$989.1K
EBAYeBay Inc0.08%$985K
PYPLPayPal Holdings Inc0.08%$981K
AZOAutozone Inc0.08%$974.2K
VSTVistra Corp0.08%$971.5K
ADSKAutodesk Inc0.08%$967.9K
STTState Street Corp0.08%$958.9K
ETREntergy Corp0.08%$956K
WABWestinghouse Air Brake Technologies Corp0.08%$954.3K
XELXcel Energy Inc0.07%$949.9K
NKENike Inc0.07%$944K
COHRCoherent Corp0.07%$940.6K
CARRCarrier Global Corp0.07%$933K
DVNDevon Energy Corp0.07%$931.3K
EWEdwards Lifesciences Corp0.07%$929.2K
AMPAmeriprise Financial Inc0.07%$923.6K
CMGChipotle Mexican Grill Inc0.07%$922.6K
EXCExelon Corp0.07%$912.3K
BDXBecton Dickinson and Co0.07%$888.1K
HUMHumana Inc0.07%$850.7K
XYZBlock Inc0.07%$845.3K
FERGFerguson Enterprises Inc0.07%$844.8K
VTRVentas Inc0.07%$842.2K
ALABAstera Labs, Inc0.07%$834.7K
CBRECBRE Group Inc0.07%$834K
IDXXIDEXX Laboratories Inc0.07%$832.5K
PRUPrudential Financial Inc0.07%$829.9K
RSGRepublic Services Inc0.06%$820.1K
KDPKeurig Dr Pepper Inc0.06%$817.4K
TTWOTake-Two Interactive Software Inc0.06%$815K
CVNACarvana Co0.06%$812.1K
OXYOccidental Petroleum Corp0.06%$808.6K
YUMYum! Brands Inc0.06%$797.4K
SYYSysco Corp0.06%$790.7K
MSCIMSCI Inc0.06%$789.7K
MCHPMicrochip Technology Inc0.06%$780.8K
EDConsolidated Edison Inc0.06%$780.6K
AXONAxon Enterprise Inc0.06%$775.3K
UALUnited Airlines Holdings Inc0.06%$771.5K
ODFLOld Dominion Freight Line Inc0.06%$770.9K
AIGAmerican International Group Inc0.06%$770.2K
AAgilent Technologies Inc0.06%$769.6K
ROPRoper Technologies Inc0.06%$766.7K
HIGHartford Insurance Group Inc0.06%$759.6K
IBKRInteractive Brokers Group Inc0.06%$756.7K
IQVIQVIA Holdings Inc0.06%$756.3K
PCGPG&E Corp0.06%$743.9K
PEGPublic Service Enterprise Group Inc0.06%$741.6K
PAYXPaychex Inc0.06%$734.6K
WATWaters Corp0.06%$727.1K
FANGDiamondback Energy Inc0.06%$727K
DHID.R. Horton Inc0.06%$708.1K
NTRANatera Inc0.06%$708K
KMBKimberly-Clark Corp0.06%$706.9K
MTBM&T Bank Corp0.06%$701.4K
IRMIron Mountain Inc0.06%$701K
ADMArcher-Daniels-Midland Co0.05%$697.3K
WECWEC Energy Group Inc0.05%$692K
RKLBRocket Lab USA, Inc.0.05%$681.8K
NDAQNasdaq Inc0.05%$681.4K
EXPEExpedia Group Inc0.05%$668.2K
NTAPNetApp Inc0.05%$667.6K
STLDSteel Dynamics Inc0.05%$665.6K
EMEEMCOR Group Inc0.05%$659.5K
KVUEKenvue Inc0.05%$656.4K
HBANHuntington Bancshares Inc0.05%$655.3K
VMCVulcan Materials Co0.05%$654.5K
NTRSNorthern Trust Corp0.05%$654.2K
CCICrown Castle Inc0.05%$642.6K
EQTEQT Corp0.05%$640.9K
JBLJabil Inc0.05%$638.9K
IRIngersoll Rand Inc0.05%$638.8K
ZTSZoetis Inc0.05%$638K
KRKroger Co0.05%$636.6K
DXCMDexcom Inc0.05%$632.1K
WDAYWorkday Inc0.05%$631.4K
COINCoinbase Global Inc0.05%$626K
MLMMartin Marietta Materials Inc0.05%$624.4K
ONON Semiconductor Corp0.05%$621.8K
CASYCaseys General Stores Inc0.05%$614.9K
ILMNIllumina Inc0.05%$607.7K
RMDResmed Inc0.05%$603.6K
MSTRStrategy Inc0.05%$600.4K
GEHCGE Healthcare Technologies Inc0.05%$600.3K
CNCCentene Corp0.05%$597.6K
VEEVVeeva Systems Inc0.05%$596.9K
TDYTeledyne Technologies Inc0.05%$596.6K
CFGCitizens Financial Group Inc0.05%$595.7K
TPRTapestry Inc0.05%$595.5K
AEEAmeren Corp0.05%$589.2K
EXRExtra Space Storage Inc0.05%$588.3K
BIIBBiogen Inc0.05%$577.6K
RJFRaymond James Financial Inc0.04%$569.8K
DTEDTE Energy Co0.04%$568K
MTDMettler-toledo International Inc0.04%$567.9K
TWLOTwilio Inc0.04%$558.9K
FISVFiserv Inc0.04%$555.5K
XYLXylem Inc0.04%$547.3K
DOVDover Corp0.04%$545.7K
OTISOtis Worldwide Corp0.04%$543.4K
DGDollar General Corp0.04%$541.4K
CINFCincinnati Financial Corp0.04%$534.6K
VICIVICI Properties Inc0.04%$533.9K
CNPCenterPoint Energy Inc0.04%$533.3K
QQnity Electronics Inc0.04%$532.6K
ALNYAlnylam Pharmaceuticals Inc0.04%$531.5K
LPLALPL Financial Holdings Inc0.04%$529.8K
WSMWilliams-Sonoma Inc0.04%$529.6K
EIXEdison International0.04%$529K
ATOAtmos Energy Corp0.04%$527.7K
HALHalliburton Co0.04%$524.3K
NRGNRG Energy Inc0.04%$523.3K
ARESAres Management Corp0.04%$522.5K
ESEversource Energy0.04%$521.7K
MDBMongoDB Inc0.04%$520.1K
CWCurtiss-Wright Corp0.04%$516.9K
FEFirstEnergy Corp0.04%$511.9K
LHLabcorp Holdings Inc0.04%$502.5K
DGXQuest Diagnostics Inc0.04%$501.7K
HPQHP Inc0.04%$498.6K
CRSCarpenter Technology Corp0.04%$496.8K
VRSKVerisk Analytics Inc0.04%$496.7K
SYFSynchrony Financial0.04%$496.5K
RFRegions Financial Corp0.04%$493.4K
CTSHCognizant Technology Solutions Corp0.04%$493.1K
AWKAmerican Water Works Co Inc0.04%$490.5K
PPGPPG Industries Inc0.04%$487.3K
LYVLive Nation Entertainment Inc0.04%$485.6K
HSYHershey Co0.04%$485.1K
PPLPPL Corp0.04%$482.5K
PHMPultegroup Inc0.04%$478.1K
FICOFair Isaac Corp0.04%$477.3K
CPAYCorpay Inc0.04%$476.1K
WSTWest Pharmaceutical Services Inc0.04%$475.6K
PFGPrincipal Financial Group Inc0.04%$475.5K
CPRTCopart Inc0.04%$475.4K
TROWT Rowe Price Group Inc0.04%$470.7K
DLTRDollar Tree Inc0.04%$465K
DRIDarden Restaurants Inc0.04%$463.6K
HUBBHubbell Inc0.04%$461.2K
CHDChurch & Dwight Co Inc0.04%$460.9K
XPOXPO Inc0.04%$459.6K
VRSNVeriSign, Inc0.04%$458.2K
TPLTexas Pacific Land Corp0.04%$453.7K
MKLMarkel Group Inc0.04%$453.6K
BURLBurlington Stores Inc0.04%$449.9K
FISFidelity National Information Services Inc0.04%$449.8K
ZMZoom Communications Inc0.04%$447.2K
RBLXRoblox Corp0.04%$445.7K
ULTAUlta Beauty Inc0.03%$445.1K
KHCKraft Heinz Co0.03%$436.9K
OMCOmnicom Group Inc0.03%$435.8K
EXEExpand Energy Corp0.03%$435.1K
THCTenet Healthcare Corp0.03%$432.9K
VLTOVeralto Corp0.03%$432.4K
CMSCMS Energy Corp0.03%$431.9K
USFDUS Foods Holding Corp0.03%$428K
FFIVF5 Inc0.03%$427.5K
PKGPackaging Corp of America0.03%$425.5K
FWONKFormula One Group0.03%$424.7K
DOWDow Inc0.03%$419.1K
FSLRFirst Solar Inc0.03%$417K
EXPDExpeditors International of Washington Inc0.03%$416.2K
RSReliance Inc0.03%$414.6K
KEYKeyCorp0.03%$413.2K
IPInternational Paper Co0.03%$412.9K
EFXEquifax Inc0.03%$412.7K
WWDWoodward Inc0.03%$412.7K
CRWVCoreWeave Inc0.03%$412.5K
CPNGCoupang Inc0.03%$408.9K
SNASnap-On Inc0.03%$405.9K
JBHTJ B Hunt Transport Services Inc0.03%$405.2K
INSMInsmed Inc0.03%$404.5K
NINiSource Inc0.03%$402.5K
LUVSouthwest Airlines Co0.03%$399.5K
ELEstee Lauder Companies Inc0.03%$395.9K
SOFISoFi Technologies Inc0.03%$393.4K
AFRMAffirm Holdings Inc0.03%$393K
IFFInternational Flavors & Fragrances Inc0.03%$392.9K
WRBW. R. Berkley Corp0.03%$388.4K
MKSIMKS Incorporated0.03%$385.5K
HEI.AHEICO Corp0.03%$384.6K
VTRSViatris Inc0.03%$384K
RDDTReddit Inc0.03%$382.3K
SNXTD Synnex Corp0.03%$381.8K
UTHRUnited Therapeutics Corp0.03%$381.6K
BROBrown & Brown Inc0.03%$380.1K
LLoews Corp0.03%$379K
CDWCDW Corp0.03%$378.2K
MRNAModerna Inc0.03%$377.5K
GPNGlobal Payments Inc0.03%$375.2K
INCYIncyte Corp0.03%$375.2K
STZConstellation Brands Inc0.03%$374.5K
SBACSBA Communications Corp0.03%$373K
GISGeneral Mills Inc0.03%$371.9K
CFCF Industries Holdings Inc0.03%$371.6K
DDDupont De Nemours Inc0.03%$370.6K
EVRGEvergy Inc0.03%$370.1K
ZBHZimmer Biomet Holdings, Inc0.03%$363.2K
FTVFortive Corp0.03%$350.9K
LNTAlliant Energy Corp0.03%$350.6K
BRBroadridge Financial Solutions Inc0.03%$350.5K
SCCOSouthern Copper Corp0.03%$350.1K
EWBCEast West Bancorp Inc0.03%$348.6K
ENTGEntegris Inc0.03%$346.6K
PFGCPerformance Food Group Co0.03%$344.9K
ITTITT Inc0.03%$340.2K
MTSIMACOM Technology Solutions Holdings Inc0.03%$338.4K
ESSEssex Property Trust Inc0.03%$338.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$336.7K
WYWeyerhaeuser Co0.03%$336.5K
KIMKimco Realty Corp0.03%$336.2K
GPCGenuine Parts Co0.03%$335.1K
LENLennar Corp0.03%$333.9K
LSCCLattice Semiconductor Corp0.03%$332.4K
RBCRBC Bearings Inc0.03%$331.3K
OVVOvintiv Inc0.03%$328.1K
TOSTToast Inc0.03%$327.3K
CHRWCH Robinson Worldwide Inc0.03%$326.3K
RGLDRoyal Gold Inc0.03%$324.9K
NLYAnnaly Capital Management Inc0.03%$323.3K
SSNCSS&C Technologies Holdings Inc0.03%$322.4K
WCCWesco International Inc0.03%$319.8K
JJacobs Solutions Inc0.03%$318.3K
BALLBall Corp0.02%$317.4K
PRPermian Resources Corp0.02%$313.2K
MTZMasTec Inc0.02%$312.6K
WPCW.p. Carey Inc0.02%$310.2K
SMCISuper Micro Computer Inc0.02%$309.4K
NVRNVR Inc0.02%$307.4K
TSNTyson Foods Inc0.02%$306.1K
CLHClean Harbors Inc0.02%$305.4K
MAAMid-America Apartment Communities Inc0.02%$305K
INVHInvitation Homes Inc0.02%$301.3K
BWXTBWX Technologies Inc0.02%$299.8K
CDECoeur Mining, Inc0.02%$299.6K
TXTTextron Inc0.02%$298.8K
PTCPTC Inc0.02%$298.8K
ZSZscaler Inc0.02%$292.3K
HEIHEICO Corp0.02%$292.2K
APGAPi Group Corp0.02%$292K
TSCOTractor Supply Co0.02%$290.7K
LDOSLeidos Holdings Inc0.02%$271.4K
ALBAlbemarle Corp0.02%$268K
LVSLas Vegas Sands Corp0.02%$266K
SUISun Communities Inc0.02%$264.6K
LIILennox International Inc0.02%$263.3K
TRMBTrimble Inc0.02%$262K
IONQIONQ Inc0.02%$261.5K
FNFFidelity National Financial Inc0.02%$260.2K
TYLTyler Technologies Inc0.02%$258.8K
DKSDICK'S Sporting Goods Inc0.02%$242.3K
RIVNRivian Automotive Inc0.02%$236.9K
SGISomnigroup International Inc0.02%$236.6K
ROLRollins Inc0.02%$233.6K
CHTRCharter Communications Inc0.02%$233K
LULULululemon Athletica Inc0.02%$229.7K
FOXAFox Corp0.02%$227.2K
AAAlcoa Corp0.02%$222.8K
CSGPCostar Group Inc0.02%$222.5K
TKOTKO Group Holdings Inc0.02%$220.7K
CRCLCircle Internet Group Inc0.02%$219.2K
WSOWatsco Inc0.02%$208.5K
NWSANews Corp0.02%$199.8K
CGCarlyle Group Inc0.02%$192.6K
FOXFox Corp0.01%$145.7K
AMKRAmkor Technology Inc0.01%$119.7K
NWSNews Corp0.00%$62.7K
FWONAFormula One Group0.00%$43K
LEN.BLennar Corp0.00%$20.7K

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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