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iShares MSCI Kokusai 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
519
matched to a ticker
Fund size
$251.2M
the filing's own figure
Matched value
$188.2M
of the positions below
As of
2026-07-31
S000019898

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.47%$13.7M
AAPLApple Inc5.36%$13.4M
MSFTMicrosoft Corp3.87%$9.7M
AMZNAmazon.com Inc3.10%$7.8M
GOOGLAlphabet Inc2.45%$6.1M
AVGOBroadcom Inc2.07%$5.2M
GOOGAlphabet Inc1.95%$4.9M
METAMeta Platforms Inc1.44%$3.6M
JPMJPMorgan Chase & Co1.11%$2.8M
MUMicron Technology Inc1.10%$2.7M
LLYEli Lilly and Co1.09%$2.7M
TSLATesla Inc1.03%$2.6M
AMDAdvanced Micro Devices Inc0.92%$2.3M
BRK.BBerkshire Hathaway Inc0.84%$2.1M
JNJJohnson & Johnson0.73%$1.8M
VVisa Inc0.73%$1.8M
WMTWalmart Inc0.58%$1.4M
MAMastercard Inc0.55%$1.4M
CSCOCisco Systems Inc0.54%$1.4M
ABBVAbbVie Inc0.52%$1.3M
COSTCostco Wholesale Corp0.50%$1.2M
BACBank of America Corp0.50%$1.2M
AMATApplied Materials Inc0.48%$1.2M
INTCIntel Corp0.47%$1.2M
CATCaterpillar Inc0.45%$1.1M
GEGeneral Electric Co0.44%$1.1M
UNHUnitedHealth Group Inc0.44%$1.1M
LRCXLam Research Corp0.43%$1.1M
CVXChevron Corp0.43%$1.1M
KOCoca-Cola Co0.40%$996.9K
PGProcter & Gamble Co0.40%$987.4K
HDHome Depot Inc0.39%$981.6K
MRKMerck & Co Inc0.38%$950.9K
NFLXNetflix Inc0.36%$890.8K
GSGoldman Sachs Group Inc0.35%$886K
PMPhilip Morris International Inc0.35%$872.6K
RTXRTX Corp0.34%$860K
RYRoyal Bank of Canada0.34%$856.9K
PANWPalo Alto Networks Inc0.32%$799K
PLTRPalantir Technologies Inc0.32%$795.7K
GEVGE Vernova Inc0.32%$794.2K
WFCWells Fargo & Co0.31%$781.6K
TXNTexas Instruments Inc0.30%$745.3K
MSMorgan Stanley0.30%$738.4K
KLACKLA Corp0.28%$705.7K
CCitigroup Inc0.27%$670.7K
ORCLOracle Corp0.26%$658.4K
TMOThermo Fisher Scientific Inc0.25%$627.7K
IBMInternational Business Machines Corp0.25%$622.9K
AMGNAmgen Inc0.25%$616.3K
APHAmphenol Corp0.23%$586.6K
TDToronto-Dominion Bank0.23%$585.7K
VZVerizon Communications Inc0.23%$578.5K
MCDMcDonald's Corp0.23%$567.8K
ANETArista Networks Inc0.23%$567K
PEPPepsiCo Inc0.23%$566.3K
CRWDCrowdStrike Holdings Inc0.22%$561.1K
WDCWestern Digital Corp0.22%$559.6K
ABTAbbott Laboratories0.22%$550.6K
NEENextera Energy Inc0.22%$538.1K
ADIAnalog Devices Inc0.21%$527.6K
AXPAmerican Express Co0.21%$527.2K
SCHWCharles Schwab Corp0.21%$512.4K
TJXTJX Companies Inc0.20%$510.4K
UNPUnion Pacific Corp0.20%$509.5K
DISWalt Disney Co0.20%$506.2K
WELLWelltower Inc0.20%$490.4K
BABoeing Co0.19%$479K
TAT&T Inc0.19%$476.1K
GILDGilead Sciences, Inc0.19%$475.3K
MRVLMarvell Technology Inc0.19%$474.7K
BLKBlackRock Inc0.19%$467.8K
QCOMQualcomm Inc0.19%$467.6K
BKNGBooking Holdings Inc0.18%$445.8K
COPConocoPhillips0.18%$440.2K
CRMSalesforce Inc0.17%$435.8K
DEDeere & Co0.17%$427.9K
SHOPShopify Inc0.17%$421.2K
PFEPfizer Inc0.17%$417.7K
PLDPrologis Inc0.16%$401.7K
BMYBristol-Myers Squibb Co0.16%$399.2K
CVSCVS Health Corp0.16%$397.8K
ISRGIntuitive Surgical Inc0.15%$374.2K
DHRDanaher Corp0.15%$372.6K
UBERUber Technologies Inc0.15%$372.3K
COFCapital One Financial Corp0.15%$371.2K
BMOBank of Montreal0.15%$367.6K
SPGIS&P Global Inc0.15%$366.2K
PGRProgressive Corp0.15%$363.4K
DELLDell Technologies Inc0.14%$360.4K
VRTXVertex Pharmaceuticals Inc0.14%$360.2K
PHParker-Hannifin Corp0.14%$358.4K
SBUXStarbucks Corp0.14%$357.4K
LMTLockheed Martin Corp0.14%$355.5K
NOWServiceNow Inc0.14%$347.6K
ENBEnbridge Inc0.14%$345.4K
LOWLowe's Companies Inc0.14%$339.1K
MOAltria Group Inc0.14%$338.2K
HWMHowmet Aerospace Inc0.13%$335.9K
SYKStryker Corp0.13%$334.5K
CMCanadian Imperial Bank of Commerce0.13%$324.7K
BNSBank of Nova Scotia0.13%$324.4K
GLWCorning Inc0.13%$323.4K
SOSouthern Co0.13%$316.4K
ADPAutomatic Data Processing Inc0.13%$313.1K
MCKMcKesson Corp0.13%$312.5K
ADBEAdobe Inc0.12%$304.2K
EQIXEquinix Inc0.12%$301.7K
NEMNewmont Corporation0.12%$301.3K
PNCPNC Financial Services Group Inc0.12%$301.1K
FTNTFortinet Inc0.12%$299.9K
PWRQuanta Services Inc0.12%$294.3K
CNQCanadian Natural Resources Ltd0.12%$290.3K
DUKDuke Energy Corp0.12%$287.9K
USBUS Bancorp0.11%$286.3K
CMECME Group Inc0.11%$285.7K
BXBlackstone Inc0.11%$284.5K
CDNSCadence Design Systems Inc0.11%$278.8K
VLOValero Energy Corp0.11%$276.3K
MPCMarathon Petroleum Corp0.11%$275K
MMM3M Co0.11%$275K
SNOWSnowflake Inc0.11%$273K
WMWaste Management Inc0.11%$273K
CSXCSX Corp0.11%$271K
MRSHMarsh & McLennan Companies Inc0.11%$269.5K
FCXFreeport-McMoRan Inc0.11%$268.3K
APPApplovin Corp0.11%$264.5K
GDGeneral Dynamics Corp0.11%$262.6K
CMICummins Inc0.10%$260.7K
VRTVertiv Holdings Co0.10%$259.2K
WMBWilliams Companies Inc0.10%$258.8K
BNBrookfield Corporation Class A Limited Voting Shares0.10%$257K
INTUIntuit Inc0.10%$255.7K
PSXPhillips 660.10%$255.5K
CMCSAComcast Corp0.10%$255.3K
NETCloudflare Inc0.10%$255K
ICEIntercontinental Exchange Inc0.10%$253.9K
MELIMercadoLibre Inc0.10%$251.6K
TMUST-Mobile US Inc0.10%$248.5K
ELVElevance Health Inc0.10%$247.7K
DDOGDatadog Inc (Pre-Reincorporation)0.10%$246.3K
EMREmerson Electric Co0.10%$242.7K
MARMarriott International Inc0.10%$240.5K
TRVTravelers Companies Inc0.10%$240.3K
CPCanadian Pacific Kansas City Ltd0.10%$239.5K
AMTAmerican Tower Corp0.10%$238.7K
SUSuncor Energy Inc (Canada)0.10%$238.3K
CEGConstellation Energy Corp0.10%$238.1K
GMGeneral Motors Co0.09%$237K
SHWSherwin-Williams Co0.09%$236.2K
MDLZMondelez International Inc0.09%$235.2K
EOGEOG Resources Inc0.09%$233.9K
ITWIllinois Tool Works Inc0.09%$233.3K
ROSTRoss Stores Inc0.09%$232.7K
REGNRegeneron Pharmaceuticals Inc0.09%$230.3K
HONHoneywell International Inc0.09%$229.2K
UPSUnited Parcel Service Inc0.09%$227.4K
NSCNorfolk Southern Corp0.09%$226.4K
ORLYO'Reilly Automotive Inc0.09%$225K
SPGSimon Property Group Inc0.09%$221.6K
CICigna Group0.09%$220.4K
DASHDoorDash Inc0.09%$219.3K
HLTHilton Worldwide Holdings Inc0.09%$218.9K
SLBSLB NV0.09%$217.1K
NOCNorthrop Grumman Corp0.09%$214.8K
MFCManulife Financial Corp0.09%$214.7K
MCOMoody's Corp0.09%$213.8K
MSIMotorola Solutions Inc0.08%$210K
SNPSSynopsys Inc0.08%$209.9K
CLColgate-Palmolive Co0.08%$208.3K
ECLEcolab Inc0.08%$206.8K
ALLAllstate Corp0.08%$205.7K
TDGTransDigm Group Inc0.08%$205.7K
MNSTMonster Beverage Corp0.08%$205.2K
URIUnited Rentals Inc0.08%$205.1K
CTASCintas Corp0.08%$205K
MPWRMonolithic Power Systems Inc0.08%$202.5K
BSXBoston Scientific Corp0.08%$202.4K
AEPAmerican Electric Power Company Inc0.08%$201.2K
PCARPaccar Inc0.08%$199.9K
TRPTC Energy Corp0.08%$199.3K
FDXFedEx Corp0.08%$197.4K
TGTTarget Corp0.08%$195.9K
TFCTruist Financial Corp0.08%$195.7K
HONAHoneywell Aerospace Inc0.08%$195K
CNICanadian National Railway Co0.08%$194K
ABNBAirbnb Inc0.08%$193.3K
HCAHCA Healthcare Inc0.08%$192.8K
DLRDigital Realty Trust Inc0.08%$189.8K
APDAir Products and Chemicals Inc0.08%$188.4K
AJGArthur J. Gallagher & Co.0.07%$187.3K
KMIKinder Morgan Inc0.07%$186.3K
HOODRobinhood Markets Inc0.07%$185.8K
GWWWW Grainger Inc0.07%$185.2K
HPEHewlett Packard Enterprise Co0.07%$184.3K
KKRKKR & Co Inc0.07%$182.6K
DDominion Energy Inc0.07%$182.4K
BBarrick Mining Corporation Common Shares0.07%$181K
BKRBaker Hughes Co0.07%$178.9K
WBDWarner Bros Discovery Inc0.07%$178.2K
FIXComfort Systems USA Inc0.07%$178.2K
AFLAflac Inc0.07%$175.5K
NUENucor Corp0.07%$174.7K
TERTeradyne Inc0.07%$172.1K
ORealty Income Corp0.07%$170.7K
SRESempra0.07%$170.1K
SPCXSpace Exploration Technologies Corp0.07%$167.2K
TRGPTarga Resources Corp0.07%$166K
BEBloom Energy Corp0.07%$165.1K
CORCencora Inc0.07%$164.4K
KEYSKeysight Technologies Inc0.07%$164K
FFord Motor Co0.07%$162.6K
AMEAMETEK Inc0.06%$161.9K
CAHCardinal Health Inc0.06%$160.6K
PSAPublic Storage0.06%$160.5K
APOApollo Global Management Inc0.06%$160.3K
LNGCheniere Energy Inc0.06%$159.2K
FASTFastenal Co0.06%$159K
CTVACorteva Inc0.06%$157.6K
METMetLife Inc0.06%$156.4K
CIENCiena Corp0.06%$155.7K
ROKRockwell Automation Inc0.06%$154.1K
PYPLPayPal Holdings Inc0.06%$152.9K
AMPAmeriprise Financial Inc0.06%$152.3K
WABWestinghouse Air Brake Technologies Corp0.06%$150.7K
VSTVistra Corp0.06%$150.1K
CMGChipotle Mexican Grill Inc0.06%$149.5K
ETREntergy Corp0.06%$148.1K
FITBFifth Third Bancorp0.06%$147.9K
STTState Street Corp0.06%$147.9K
LITELumentum Holdings Inc0.06%$147.8K
EWEdwards Lifesciences Corp0.06%$147.8K
LHXL3Harris Technologies Inc0.06%$147.4K
WPMWheaton Precious Metals Corp0.06%$147.2K
XELXcel Energy Inc0.06%$144.9K
DVNDevon Energy Corp0.06%$144.9K
COHRCoherent Corp0.06%$144.9K
AZOAutozone Inc0.06%$144.8K
EBAYeBay Inc0.06%$144.1K
ADSKAutodesk Inc0.06%$143.6K
NKENike Inc0.06%$142.1K
CARRCarrier Global Corp0.06%$140K
BDXBecton Dickinson and Co0.06%$139.9K
EXCExelon Corp0.05%$136.5K
FERGFerguson Enterprises Inc0.05%$136.1K
SLFSun Life Financial Inc0.05%$136K
VTRVentas Inc0.05%$132.2K
TTWOTake-Two Interactive Software Inc0.05%$131.9K
HUMHumana Inc0.05%$128.4K
IDXXIDEXX Laboratories Inc0.05%$128K
CBRECBRE Group Inc0.05%$127.1K
OXYOccidental Petroleum Corp0.05%$125.8K
AIGAmerican International Group Inc0.05%$124.9K
RSGRepublic Services Inc0.05%$124.6K
WCNWaste Connections, Inc0.05%$124K
XYZBlock Inc0.05%$122.8K
PRUPrudential Financial Inc0.05%$122.6K
ROPRoper Technologies Inc0.05%$122.3K
SYYSysco Corp0.05%$121.8K
YUMYum! Brands Inc0.05%$121.6K
IQVIQVIA Holdings Inc0.05%$120.6K
ODFLOld Dominion Freight Line Inc0.05%$120.5K
NDAQNasdaq Inc0.05%$120.5K
MSCIMSCI Inc0.05%$120.2K
ALABAstera Labs, Inc0.05%$120.1K
HIGHartford Insurance Group Inc0.05%$119.9K
SESea Ltd0.05%$119.8K
CVNACarvana Co0.05%$119.4K
MCHPMicrochip Technology Inc0.05%$118.5K
KDPKeurig Dr Pepper Inc0.05%$118.1K
FNVFranco-Nevada Corp0.05%$116.2K
DHID.R. Horton Inc0.05%$116K
AAgilent Technologies Inc0.05%$116K
FANGDiamondback Energy Inc0.05%$115.9K
AXONAxon Enterprise Inc0.05%$115.1K
EDConsolidated Edison Inc0.05%$113.7K
ADMArcher-Daniels-Midland Co0.05%$113.4K
PEGPublic Service Enterprise Group Inc0.04%$112.3K
CLSCelestica Inc0.04%$112.2K
IBKRInteractive Brokers Group Inc0.04%$111.6K
PCGPG&E Corp0.04%$111.2K
PAYXPaychex Inc0.04%$110.5K
EMEEMCOR Group Inc0.04%$110K
WATWaters Corp0.04%$108.7K
IRMIron Mountain Inc0.04%$108.1K
WECWEC Energy Group Inc0.04%$107.5K
KMBKimberly-Clark Corp0.04%$107K
KVUEKenvue Inc0.04%$107K
CCJCameco Corp0.04%$106.9K
MTBM&T Bank Corp0.04%$104.7K
VMCVulcan Materials Co0.04%$103.1K
NTAPNetApp Inc0.04%$102.5K
EXPEExpedia Group Inc0.04%$101.4K
RKLBRocket Lab USA, Inc.0.04%$100.3K
HBANHuntington Bancshares Inc0.04%$100.3K
IRIngersoll Rand Inc0.04%$100.3K
JBLJabil Inc0.04%$100.2K
ZTSZoetis Inc0.04%$99.3K
WDAYWorkday Inc0.04%$98K
NTRANatera Inc0.04%$97.7K
ONON Semiconductor Corp0.04%$97.5K
EQTEQT Corp0.04%$96.9K
STLDSteel Dynamics Inc0.04%$96.7K
CCICrown Castle Inc0.04%$96.1K
MLMMartin Marietta Materials Inc0.04%$96.1K
NTRNutrien Ltd0.04%$95.7K
DXCMDexcom Inc0.04%$94.8K
KRKroger Co0.04%$94.5K
CASYCaseys General Stores Inc0.04%$94.1K
CBOECboe Global Markets Inc0.04%$93.7K
COINCoinbase Global Inc0.04%$93K
GEHCGE Healthcare Technologies Inc0.04%$92.6K
TPRTapestry Inc0.04%$92.5K
CFGCitizens Financial Group Inc0.04%$92.3K
ILMNIllumina Inc0.04%$91.7K
NTRSNorthern Trust Corp0.04%$91.6K
CNCCentene Corp0.04%$91.6K
VEEVVeeva Systems Inc0.04%$91.1K
EXRExtra Space Storage Inc0.04%$90.2K
MTDMettler-toledo International Inc0.04%$89.2K
RMDResmed Inc0.04%$88K
FISVFiserv Inc0.04%$87.8K
RJFRaymond James Financial Inc0.04%$87.6K
AEEAmeren Corp0.03%$86.8K
TDYTeledyne Technologies Inc0.03%$86.5K
FTSFortis Inc0.03%$85.8K
BIIBBiogen Inc0.03%$84.6K
LYVLive Nation Entertainment Inc0.03%$84.5K
DTEDTE Energy Co0.03%$84.3K
TWLOTwilio Inc0.03%$83.3K
XYLXylem Inc0.03%$83.2K
EIXEdison International0.03%$83K
CNPCenterPoint Energy Inc0.03%$82.5K
PBAPembina Pipeline Corp0.03%$82.3K
LPLALPL Financial Holdings Inc0.03%$82.1K
TECKTeck Resources Ltd0.03%$81.9K
HALHalliburton Co0.03%$81.6K
FEFirstEnergy Corp0.03%$81.5K
OTISOtis Worldwide Corp0.03%$80.9K
FICOFair Isaac Corp0.03%$80.9K
VRSKVerisk Analytics Inc0.03%$79.9K
CINFCincinnati Financial Corp0.03%$79.8K
WSMWilliams-Sonoma Inc0.03%$79.3K
ALNYAlnylam Pharmaceuticals Inc0.03%$79.3K
NRGNRG Energy Inc0.03%$79.1K
QQnity Electronics Inc0.03%$78.8K
DOVDover Corp0.03%$78.8K
VICIVICI Properties Inc0.03%$78.7K
CPRTCopart Inc0.03%$78.4K
CWCurtiss-Wright Corp0.03%$78.2K
ATOAtmos Energy Corp0.03%$77.8K
RFRegions Financial Corp0.03%$77.7K
MDBMongoDB Inc0.03%$77.6K
CTSHCognizant Technology Solutions Corp0.03%$77.6K
DGDollar General Corp0.03%$77.2K
ARESAres Management Corp0.03%$76.6K
HPQHP Inc0.03%$76.1K
SYFSynchrony Financial0.03%$75.5K
HSYHershey Co0.03%$75.3K
PFGPrincipal Financial Group Inc0.03%$75.3K
AWKAmerican Water Works Co Inc0.03%$75.3K
PPGPPG Industries Inc0.03%$74.8K
ESEversource Energy0.03%$74.5K
CPAYCorpay Inc0.03%$74.1K
PPLPPL Corp0.03%$73.3K
WSTWest Pharmaceutical Services Inc0.03%$72.6K
DGXQuest Diagnostics Inc0.03%$72.2K
TROWT Rowe Price Group Inc0.03%$72K
DRIDarden Restaurants Inc0.03%$71.9K
TPLTexas Pacific Land Corp0.03%$71.3K
MSTRStrategy Inc0.03%$71.1K
OKTAOkta Inc0.03%$70.8K
ULTAUlta Beauty Inc0.03%$70.8K
LHLabcorp Holdings Inc0.03%$70.5K
VLTOVeralto Corp0.03%$70.4K
PHMPultegroup Inc0.03%$70.2K
CHDChurch & Dwight Co Inc0.03%$70.1K
KHCKraft Heinz Co0.03%$69.2K
HUBBHubbell Inc0.03%$69K
VRSNVeriSign, Inc0.03%$68.4K
XPOXPO Inc0.03%$68.3K
FISFidelity National Information Services Inc0.03%$68.2K
DLTRDollar Tree Inc0.03%$67.5K
QSRRestaurant Brands International Inc0.03%$66.7K
CMSCMS Energy Corp0.03%$66.5K
FFIVF5 Inc0.03%$66.4K
MKLMarkel Group Inc0.03%$65.9K
FSLRFirst Solar Inc0.03%$65.8K
EXEExpand Energy Corp0.03%$64K
KEYKeyCorp0.03%$63.6K
BURLBurlington Stores Inc0.03%$63.4K
OMCOmnicom Group Inc0.03%$63.4K
LLoews Corp0.03%$63.3K
JBHTJ B Hunt Transport Services Inc0.03%$63K
DOWDow Inc0.03%$63K
EXPDExpeditors International of Washington Inc0.03%$63K
ZMZoom Communications Inc0.03%$62.7K
PKGPackaging Corp of America0.02%$62.4K
GPNGlobal Payments Inc0.02%$62.3K
INCYIncyte Corp0.02%$61.6K
HEI.AHEICO Corp0.02%$61.5K
CFCF Industries Holdings Inc0.02%$61.2K
SOFISoFi Technologies Inc0.02%$61.1K
INSMInsmed Inc0.02%$61K
EFXEquifax Inc0.02%$60.8K
BROBrown & Brown Inc0.02%$60.3K
UTHRUnited Therapeutics Corp0.02%$59.5K
NINiSource Inc0.02%$59.5K
SNASnap-On Inc0.02%$59.1K
RBLXRoblox Corp0.02%$59K
CDWCDW Corp0.02%$59K
IPInternational Paper Co0.02%$58.9K
RSReliance Inc0.02%$58.1K
CRWVCoreWeave Inc0.02%$58K
ELEstee Lauder Companies Inc0.02%$57.2K
FWONKFormula One Group0.02%$56.8K
RBARB Global Inc0.02%$56.3K
EVRGEvergy Inc0.02%$56.2K
IFFInternational Flavors & Fragrances Inc0.02%$56.2K
AFRMAffirm Holdings Inc0.02%$56K
IMOImperial Oil Ltd0.02%$55.9K
STZConstellation Brands Inc0.02%$55.5K
MGAMagna International Inc0.02%$55.3K
GISGeneral Mills Inc0.02%$55.3K
LNTAlliant Energy Corp0.02%$55.2K
SBACSBA Communications Corp0.02%$55K
PAASPan American Silver Corp0.02%$55K
BRBroadridge Financial Solutions Inc0.02%$54.8K
DDDupont De Nemours Inc0.02%$54.8K
WYWeyerhaeuser Co0.02%$54.5K
ZBHZimmer Biomet Holdings, Inc0.02%$54.4K
IEXIDEX Corp0.02%$53.5K
ENTGEntegris Inc0.02%$53.3K
LENLennar Corp0.02%$52.9K
KIMKimco Realty Corp0.02%$51.7K
GPCGenuine Parts Co0.02%$51.4K
ESSEssex Property Trust Inc0.02%$51.1K
PTCPTC Inc0.02%$49.8K
FTVFortive Corp0.02%$49.7K
BALLBall Corp0.02%$49.6K
SSNCSS&C Technologies Holdings Inc0.02%$49.6K
NLYAnnaly Capital Management Inc0.02%$49.3K
BBYBest Buy Co Inc0.02%$49.2K
CHRWCH Robinson Worldwide Inc0.02%$48.8K
SUISun Communities Inc0.02%$48.5K
INVHInvitation Homes Inc0.02%$48.3K
TEAMAtlassian Corp0.02%$48K
CSLCarlisle Companies Inc0.02%$47.9K
MTZMasTec Inc0.02%$47.6K
JJacobs Solutions Inc0.02%$47.5K
TRUTransUnion0.02%$47K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.02%$46.8K
TSNTyson Foods Inc0.02%$46.2K
NDSNNordson Corp0.02%$46.2K
TSCOTractor Supply Co0.02%$46.2K
MASMasco Corp0.02%$46K
PNFPPinnacle Financial Partners Inc0.02%$46K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$45.9K
ZSZscaler Inc0.02%$45.7K
CDECoeur Mining, Inc0.02%$45K
NBIXNeurocrine Biosciences Inc0.02%$44.2K
LVSLas Vegas Sands Corp0.02%$44.2K
WPCW.p. Carey Inc0.02%$43.9K
DECKDeckers Outdoor Corp0.02%$43.5K
COOCooper Companies Inc0.02%$43.4K
TRIThomson Reuters Corp0.02%$43.4K
IOTSamsara Inc0.02%$43.2K
NVRNVR Inc0.02%$43K
RDDTReddit Inc0.02%$42.8K
SMCISuper Micro Computer Inc0.02%$42.6K
MAAMid-America Apartment Communities Inc0.02%$42.3K
TRMBTrimble Inc0.02%$41.9K
RIVNRivian Automotive Inc0.02%$41.8K
WRBW. R. Berkley Corp0.02%$41.8K
HEIHEICO Corp0.02%$41.3K
GENGen Digital Inc0.02%$41.1K
RPMRPM International Inc0.02%$41.1K
LDOSLeidos Holdings Inc0.02%$40.8K
TXTTextron Inc0.02%$40.4K
TOSTToast Inc0.02%$40K
AVYAvery Dennison Corp0.02%$39.2K
FOXAFox Corp0.02%$38.7K
LULULululemon Athletica Inc0.02%$38.2K
GGGGraco Inc0.02%$37.9K
TYLTyler Technologies Inc0.02%$37.8K
MKCMcCormick & Company Inc0.02%$37.7K
REGRegency Centers Corp0.01%$37K
RCIRogers Communications Inc0.01%$37K
LIILennox International Inc0.01%$36.6K
DALDelta Air Lines Inc0.01%$36.5K
CSGPCostar Group Inc0.01%$36.4K
DKSDICK'S Sporting Goods Inc0.01%$35.7K
FNFFidelity National Financial Inc0.01%$35.5K
DPZDomino's Pizza Inc0.01%$34.7K
CHTRCharter Communications Inc0.01%$34.4K
AGIAlamos Gold Inc0.01%$34.3K
CLXClorox Co0.01%$33.6K
ROLRollins Inc0.01%$33.2K
PODDInsulet Corp0.01%$32.9K
GLPIGaming and Leisure Properties Inc0.01%$32.5K
TWTradeweb Markets Inc0.01%$32.1K
IONQIONQ Inc0.01%$31.5K
TFIITFI International Inc. Common Shares0.01%$31.3K
WSOWatsco Inc0.01%$30.9K
NWSANews Corp0.01%$30.6K
UALUnited Airlines Holdings Inc0.01%$29K
CGCarlyle Group Inc0.01%$28.4K
GILGildan Activewear Inc0.01%$28.3K
GFLGFL Environmental Inc0.01%$28.1K
CRCLCircle Internet Group Inc0.01%$27.6K
FOXFox Corp0.01%$25K
HHyatt Hotels Corp0.01%$24K
CAECAE Inc0.01%$21.3K
BCEBCE Inc0.01%$20K
FSVFirstService Corp0.01%$18.7K
DSGXDescartes Systems Group Inc0.01%$18.4K
ERIEErie Indemnity Co0.01%$16.7K
TUTelus Corporation0.00%$12.1K
BEPCBrookfield Renewable Corp0.00%$11.7K

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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