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iShares MSCI USA Equal Weighted ETF

Filed by iShares, Inc.. 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
477
matched to a ticker
Fund size
$2B
the filing's own figure
Matched value
$1.8B
of the positions below
As of
2026-08-31
S000028709

What it holds

Largest share of the fund first.

Company% of fundValue
TEAMAtlassian Corp0.40%$7.6M
OKTAOkta Inc0.36%$6.9M
SNOWSnowflake Inc0.35%$6.7M
DELLDell Technologies Inc0.34%$6.6M
VEEVVeeva Systems Inc0.31%$6M
NTRANatera Inc0.29%$5.6M
HPEHewlett Packard Enterprise Co0.28%$5.5M
PANWPalo Alto Networks Inc0.28%$5.5M
NTAPNetApp Inc0.27%$5.3M
WDAYWorkday Inc0.27%$5.2M
ILMNIllumina Inc0.27%$5.2M
IQVIQVIA Holdings Inc0.27%$5.2M
DASHDoorDash Inc0.27%$5.1M
CRWDCrowdStrike Holdings Inc0.27%$5.1M
NETCloudflare Inc0.26%$5.1M
EXPEExpedia Group Inc0.26%$5.1M
TOSTToast Inc0.26%$5M
GPCGenuine Parts Co0.26%$5M
NOWServiceNow Inc0.26%$5M
CDWCDW Corp0.26%$5M
AXONAxon Enterprise Inc0.26%$5M
HPQHP Inc0.25%$4.9M
CRMSalesforce Inc0.25%$4.9M
MPCMarathon Petroleum Corp0.25%$4.9M
HOODRobinhood Markets Inc0.25%$4.9M
DLTRDollar Tree Inc0.25%$4.8M
ABNBAirbnb Inc0.25%$4.8M
AAgilent Technologies Inc0.25%$4.8M
ANETArista Networks Inc0.25%$4.7M
PLTRPalantir Technologies Inc0.25%$4.7M
TMOThermo Fisher Scientific Inc0.25%$4.7M
MUMicron Technology Inc0.24%$4.7M
VLOValero Energy Corp0.24%$4.7M
DXCMDexcom Inc0.24%$4.7M
PSXPhillips 660.24%$4.6M
BBYBest Buy Co Inc0.24%$4.6M
MDBMongoDB Inc0.24%$4.6M
ELEstee Lauder Companies Inc0.24%$4.6M
PAYXPaychex Inc0.24%$4.6M
FTNTFortinet Inc0.24%$4.6M
MTDMettler-toledo International Inc0.24%$4.6M
GPNGlobal Payments Inc0.24%$4.6M
APHAmphenol Corp0.24%$4.6M
WSMWilliams-Sonoma Inc0.24%$4.6M
IOTSamsara Inc0.24%$4.5M
JJacobs Solutions Inc0.23%$4.5M
LHLabcorp Holdings Inc0.23%$4.5M
AMGNAmgen Inc0.23%$4.5M
ADPAutomatic Data Processing Inc0.23%$4.4M
IPInternational Paper Co0.23%$4.4M
INCYIncyte Corp0.23%$4.4M
ROPRoper Technologies Inc0.23%$4.4M
MRKMerck & Co Inc0.23%$4.4M
BKNGBooking Holdings Inc0.23%$4.4M
AJGArthur J. Gallagher & Co.0.23%$4.4M
LPLALPL Financial Holdings Inc0.23%$4.4M
FCXFreeport-McMoRan Inc0.23%$4.4M
TRUTransUnion0.23%$4.4M
DHRDanaher Corp0.23%$4.4M
BDXBecton Dickinson and Co0.23%$4.4M
GENGen Digital Inc0.23%$4.4M
REGNRegeneron Pharmaceuticals Inc0.23%$4.3M
CTSHCognizant Technology Solutions Corp0.22%$4.3M
STTState Street Corp0.22%$4.3M
TGTTarget Corp0.22%$4.3M
DGXQuest Diagnostics Inc0.22%$4.3M
SSNCSS&C Technologies Holdings Inc0.22%$4.3M
VRTXVertex Pharmaceuticals Inc0.22%$4.3M
BXBlackstone Inc0.22%$4.3M
WATWaters Corp0.22%$4.3M
RIVNRivian Automotive Inc0.22%$4.3M
ABTAbbott Laboratories0.22%$4.3M
CDECoeur Mining, Inc0.22%$4.3M
BROBrown & Brown Inc0.22%$4.3M
HUMHumana Inc0.22%$4.2M
DGDollar General Corp0.22%$4.2M
GISGeneral Mills Inc0.22%$4.2M
BRBroadridge Financial Solutions Inc0.22%$4.2M
SMCISuper Micro Computer Inc0.22%$4.2M
OMCOmnicom Group Inc0.22%$4.2M
BACBank of America Corp0.22%$4.2M
ALABAstera Labs, Inc0.22%$4.2M
MELIMercadoLibre Inc0.22%$4.2M
MSIMotorola Solutions Inc0.22%$4.2M
MSFTMicrosoft Corp0.22%$4.2M
CORCencora Inc0.22%$4.2M
UALUnited Airlines Holdings Inc0.22%$4.2M
JPMJPMorgan Chase & Co0.21%$4.1M
MRVLMarvell Technology Inc0.21%$4.1M
IFFInternational Flavors & Fragrances Inc0.21%$4.1M
EXPDExpeditors International of Washington Inc0.21%$4.1M
TWLOTwilio Inc0.21%$4.1M
TRVTravelers Companies Inc0.21%$4.1M
ABBVAbbVie Inc0.21%$4.1M
PYPLPayPal Holdings Inc0.21%$4.1M
NEMNewmont Corporation0.21%$4.1M
SCHWCharles Schwab Corp0.21%$4.1M
RTXRTX Corp0.21%$4.1M
AMPAmeriprise Financial Inc0.21%$4.1M
NDSNNordson Corp0.21%$4.1M
GMGeneral Motors Co0.21%$4.1M
LNGCheniere Energy Inc0.21%$4.1M
XYZBlock Inc0.21%$4.1M
ARESAres Management Corp0.21%$4M
CPAYCorpay Inc0.21%$4M
EFXEquifax Inc0.21%$4M
KKRKKR & Co Inc0.21%$4M
MAMastercard Inc0.21%$4M
RJFRaymond James Financial Inc0.21%$4M
GEGeneral Electric Co0.21%$4M
COFCapital One Financial Corp0.21%$4M
METMetLife Inc0.21%$4M
SOFISoFi Technologies Inc0.21%$4M
CTASCintas Corp0.21%$4M
DEDeere & Co0.21%$4M
IBKRInteractive Brokers Group Inc0.21%$4M
CAHCardinal Health Inc0.21%$4M
EMREmerson Electric Co0.21%$4M
NWSANews Corp0.21%$4M
ZBHZimmer Biomet Holdings, Inc0.21%$4M
MCKMcKesson Corp0.21%$4M
CVNACarvana Co0.21%$4M
WFCWells Fargo & Co0.21%$4M
PRUPrudential Financial Inc0.21%$4M
MCOMoody's Corp0.21%$4M
GEHCGE Healthcare Technologies Inc0.21%$4M
JNJJohnson & Johnson0.21%$4M
ECLEcolab Inc0.21%$4M
CMGChipotle Mexican Grill Inc0.21%$4M
PKGPackaging Corp of America0.20%$4M
RMDResmed Inc0.20%$4M
ADBEAdobe Inc0.20%$4M
USBUS Bancorp0.20%$4M
MMM3M Co0.20%$4M
DALDelta Air Lines Inc0.20%$4M
VVisa Inc0.20%$4M
TYLTyler Technologies Inc0.20%$3.9M
PHParker-Hannifin Corp0.20%$3.9M
ERIEErie Indemnity Co0.20%$3.9M
MKCMcCormick & Company Inc0.20%$3.9M
MRSHMarsh & McLennan Companies Inc0.20%$3.9M
ALLAllstate Corp0.20%$3.9M
BMYBristol-Myers Squibb Co0.20%$3.9M
VLTOVeralto Corp0.20%$3.9M
BALLBall Corp0.20%$3.9M
PHMPultegroup Inc0.20%$3.9M
AMDAdvanced Micro Devices Inc0.20%$3.9M
CBRECBRE Group Inc0.20%$3.9M
BIIBBiogen Inc0.20%$3.9M
COOCooper Companies Inc0.20%$3.9M
AFRMAffirm Holdings Inc0.20%$3.9M
MTBM&T Bank Corp0.20%$3.9M
VRSKVerisk Analytics Inc0.20%$3.9M
SHWSherwin-Williams Co0.20%$3.9M
PCARPaccar Inc0.20%$3.9M
INSMInsmed Inc0.20%$3.9M
LLYEli Lilly and Co0.20%$3.9M
AVYAvery Dennison Corp0.20%$3.9M
FASTFastenal Co0.20%$3.9M
FITBFifth Third Bancorp0.20%$3.9M
AMATApplied Materials Inc0.20%$3.9M
IRIngersoll Rand Inc0.20%$3.9M
PNCPNC Financial Services Group Inc0.20%$3.9M
NUENucor Corp0.20%$3.9M
CFGCitizens Financial Group Inc0.20%$3.9M
WSTWest Pharmaceutical Services Inc0.20%$3.9M
GILDGilead Sciences, Inc0.20%$3.9M
MSMorgan Stanley0.20%$3.9M
NTRSNorthern Trust Corp0.20%$3.9M
WABWestinghouse Air Brake Technologies Corp0.20%$3.9M
FCNCAFirst Citizens BancShares Inc (Delaware)0.20%$3.9M
URIUnited Rentals Inc0.20%$3.8M
TSCOTractor Supply Co0.20%$3.8M
IEXIDEX Corp0.20%$3.8M
KMBKimberly-Clark Corp0.20%$3.8M
MASMasco Corp0.20%$3.8M
RFRegions Financial Corp0.20%$3.8M
ULTAUlta Beauty Inc0.20%$3.8M
LDOSLeidos Holdings Inc0.20%$3.8M
FWONKFormula One Group0.20%$3.8M
SYFSynchrony Financial0.20%$3.8M
BLKBlackRock Inc0.20%$3.8M
AWKAmerican Water Works Co Inc0.20%$3.8M
ITWIllinois Tool Works Inc0.20%$3.8M
UNPUnion Pacific Corp0.20%$3.8M
EWEdwards Lifesciences Corp0.20%$3.8M
PFEPfizer Inc0.20%$3.8M
DRIDarden Restaurants Inc0.20%$3.8M
GSGoldman Sachs Group Inc0.20%$3.8M
LRCXLam Research Corp0.20%$3.8M
DDOGDatadog Inc (Pre-Reincorporation)0.20%$3.8M
KDPKeurig Dr Pepper Inc0.20%$3.8M
LYVLive Nation Entertainment Inc0.20%$3.8M
NVRNVR Inc0.20%$3.8M
PPGPPG Industries Inc0.20%$3.8M
KHCKraft Heinz Co0.20%$3.8M
CCitigroup Inc0.20%$3.8M
KVUEKenvue Inc0.20%$3.8M
RPMRPM International Inc0.20%$3.8M
TRMBTrimble Inc0.19%$3.8M
DPZDomino's Pizza Inc0.19%$3.8M
CSXCSX Corp0.19%$3.8M
GDGeneral Dynamics Corp0.19%$3.7M
TROWT Rowe Price Group Inc0.19%$3.7M
ENTGEntegris Inc0.19%$3.7M
PFGPrincipal Financial Group Inc0.19%$3.7M
CNCCentene Corp0.19%$3.7M
TERTeradyne Inc0.19%$3.7M
HDHome Depot Inc0.19%$3.7M
KOCoca-Cola Co0.19%$3.7M
WELLWelltower Inc0.19%$3.7M
UPSUnited Parcel Service Inc0.19%$3.7M
PGRProgressive Corp0.19%$3.7M
HBANHuntington Bancshares Inc0.19%$3.7M
SYYSysco Corp0.19%$3.7M
PTCPTC Inc0.19%$3.7M
NDAQNasdaq Inc0.19%$3.7M
NSCNorfolk Southern Corp0.19%$3.7M
NLYAnnaly Capital Management Inc0.19%$3.7M
ROSTRoss Stores Inc0.19%$3.7M
SNASnap-On Inc0.19%$3.7M
ZSZscaler Inc0.19%$3.7M
RSReliance Inc0.19%$3.7M
CMCSAComcast Corp0.19%$3.7M
DHID.R. Horton Inc0.19%$3.7M
FFord Motor Co0.19%$3.7M
CTVACorteva Inc0.19%$3.7M
CHTRCharter Communications Inc0.19%$3.7M
AXPAmerican Express Co0.19%$3.7M
MNSTMonster Beverage Corp0.19%$3.7M
LMTLockheed Martin Corp0.19%$3.7M
SPGIS&P Global Inc0.19%$3.7M
AAPLApple Inc0.19%$3.7M
CSLCarlisle Companies Inc0.19%$3.6M
TRGPTarga Resources Corp0.19%$3.6M
ADSKAutodesk Inc0.19%$3.6M
CGCarlyle Group Inc0.19%$3.6M
AMEAMETEK Inc0.19%$3.6M
FFIVF5 Inc0.19%$3.6M
APDAir Products and Chemicals Inc0.19%$3.6M
TFCTruist Financial Corp0.19%$3.6M
PNFPPinnacle Financial Partners Inc0.19%$3.6M
CLXClorox Co0.19%$3.6M
SPGSimon Property Group Inc0.19%$3.6M
COPConocoPhillips0.19%$3.6M
SLBSLB NV0.19%$3.6M
IBMInternational Business Machines Corp0.19%$3.6M
DISWalt Disney Co0.19%$3.6M
WCNWaste Connections, Inc0.19%$3.6M
CEGConstellation Energy Corp0.19%$3.6M
GWWWW Grainger Inc0.19%$3.6M
WBDWarner Bros Discovery Inc0.19%$3.6M
BRK.BBerkshire Hathaway Inc0.19%$3.6M
ICEIntercontinental Exchange Inc0.19%$3.6M
VZVerizon Communications Inc0.19%$3.6M
CVXChevron Corp0.19%$3.6M
CHDChurch & Dwight Co Inc0.19%$3.6M
STLDSteel Dynamics Inc0.19%$3.6M
ESSEssex Property Trust Inc0.18%$3.6M
VMCVulcan Materials Co0.18%$3.6M
APOApollo Global Management Inc0.18%$3.6M
JBHTJ B Hunt Transport Services Inc0.18%$3.6M
TAT&T Inc0.18%$3.5M
VTRVentas Inc0.18%$3.5M
PSAPublic Storage0.18%$3.5M
XYLXylem Inc0.18%$3.5M
RSGRepublic Services Inc0.18%$3.5M
KEYKeyCorp0.18%$3.5M
PGProcter & Gamble Co0.18%$3.5M
LITELumentum Holdings Inc0.18%$3.5M
ADMArcher-Daniels-Midland Co0.18%$3.5M
GGGGraco Inc0.18%$3.5M
UBERUber Technologies Inc0.18%$3.5M
HCAHCA Healthcare Inc0.18%$3.5M
VSTVistra Corp0.18%$3.5M
ESEversource Energy0.18%$3.5M
CFCF Industries Holdings Inc0.18%$3.5M
FEFirstEnergy Corp0.18%$3.5M
HIGHartford Insurance Group Inc0.18%$3.5M
SYKStryker Corp0.18%$3.5M
WYWeyerhaeuser Co0.18%$3.5M
LENLennar Corp0.18%$3.5M
IDXXIDEXX Laboratories Inc0.18%$3.5M
MDLZMondelez International Inc0.18%$3.5M
CINFCincinnati Financial Corp0.18%$3.5M
INVHInvitation Homes Inc0.18%$3.5M
FTVFortive Corp0.18%$3.5M
HHyatt Hotels Corp0.18%$3.5M
KIMKimco Realty Corp0.18%$3.5M
TDYTeledyne Technologies Inc0.18%$3.5M
LULULululemon Athletica Inc0.18%$3.5M
FERGFerguson Enterprises Inc0.18%$3.5M
YUMYum! Brands Inc0.18%$3.5M
KLACKLA Corp0.18%$3.5M
MAAMid-America Apartment Communities Inc0.18%$3.5M
LLoews Corp0.18%$3.5M
OTISOtis Worldwide Corp0.18%$3.5M
HLTHilton Worldwide Holdings Inc0.18%$3.4M
ROKRockwell Automation Inc0.18%$3.4M
AMZNAmazon.com Inc0.18%$3.4M
EXRExtra Space Storage Inc0.18%$3.4M
EOGEOG Resources Inc0.18%$3.4M
CDNSCadence Design Systems Inc0.18%$3.4M
SBUXStarbucks Corp0.18%$3.4M
CLColgate-Palmolive Co0.18%$3.4M
NBIXNeurocrine Biosciences Inc0.18%$3.4M
UNHUnitedHealth Group Inc0.18%$3.4M
DLRDigital Realty Trust Inc0.18%$3.4M
CVSCVS Health Corp0.18%$3.4M
NVDANVIDIA Corp0.18%$3.4M
EQIXEquinix Inc0.18%$3.4M
ZMZoom Communications Inc0.18%$3.4M
CPRTCopart Inc0.18%$3.4M
SUISun Communities Inc0.18%$3.4M
TDGTransDigm Group Inc0.18%$3.4M
MSCIMSCI Inc0.18%$3.4M
OXYOccidental Petroleum Corp0.18%$3.4M
XOMExxonmobil Holdings Corp0.18%$3.4M
WRBW. R. Berkley Corp0.18%$3.4M
EDConsolidated Edison Inc0.18%$3.4M
WDCWestern Digital Corp0.18%$3.4M
ORealty Income Corp0.17%$3.4M
WMWaste Management Inc0.17%$3.4M
EXCExelon Corp0.17%$3.4M
HUBBHubbell Inc0.17%$3.4M
AIGAmerican International Group Inc0.17%$3.4M
ODFLOld Dominion Freight Line Inc0.17%$3.4M
PLDPrologis Inc0.17%$3.4M
ZTSZoetis Inc0.17%$3.4M
AFLAflac Inc0.17%$3.4M
PMPhilip Morris International Inc0.17%$3.3M
ELVElevance Health Inc0.17%$3.3M
MLMMartin Marietta Materials Inc0.17%$3.3M
EVRGEvergy Inc0.17%$3.3M
DVNDevon Energy Corp0.17%$3.3M
AEEAmeren Corp0.17%$3.3M
BKRBaker Hughes Co0.17%$3.3M
EXEExpand Energy Corp0.17%$3.3M
MKLMarkel Group Inc0.17%$3.3M
COINCoinbase Global Inc0.17%$3.3M
TWTradeweb Markets Inc0.17%$3.3M
NOCNorthrop Grumman Corp0.17%$3.3M
REGRegency Centers Corp0.17%$3.3M
ORLYO'Reilly Automotive Inc0.17%$3.3M
FICOFair Isaac Corp0.17%$3.3M
BABoeing Co0.17%$3.3M
DDominion Energy Inc0.17%$3.3M
DDDupont De Nemours Inc0.17%$3.3M
PPLPPL Corp0.17%$3.3M
HWMHowmet Aerospace Inc0.17%$3.3M
PODDInsulet Corp0.17%$3.3M
FANGDiamondback Energy Inc0.17%$3.3M
XPOXPO Inc0.17%$3.3M
CSCOCisco Systems Inc0.17%$3.3M
DUKDuke Energy Corp0.17%$3.3M
AMTAmerican Tower Corp0.17%$3.3M
ETREntergy Corp0.17%$3.3M
VRSNVeriSign, Inc0.17%$3.3M
MARMarriott International Inc0.17%$3.3M
AEPAmerican Electric Power Company Inc0.17%$3.3M
RDDTReddit Inc0.17%$3.3M
METAMeta Platforms Inc0.17%$3.3M
XELXcel Energy Inc0.17%$3.3M
TPLTexas Pacific Land Corp0.17%$3.3M
CARRCarrier Global Corp0.17%$3.3M
WECWEC Energy Group Inc0.17%$3.3M
FISVFiserv Inc0.17%$3.3M
DTEDTE Energy Co0.17%$3.3M
CMECME Group Inc0.17%$3.2M
CSGPCostar Group Inc0.17%$3.2M
PEGPublic Service Enterprise Group Inc0.17%$3.2M
CICigna Group0.17%$3.2M
WMBWilliams Companies Inc0.17%$3.2M
KMIKinder Morgan Inc0.17%$3.2M
KEYSKeysight Technologies Inc0.17%$3.2M
LOWLowe's Companies Inc0.17%$3.2M
DOVDover Corp0.17%$3.2M
IRMIron Mountain Inc0.17%$3.2M
MCDMcDonald's Corp0.17%$3.2M
WPCW.p. Carey Inc0.17%$3.2M
TPRTapestry Inc0.17%$3.2M
FISFidelity National Information Services Inc0.17%$3.2M
ATOAtmos Energy Corp0.17%$3.2M
SOSouthern Co0.17%$3.2M
TMUST-Mobile US Inc0.17%$3.2M
CMSCMS Energy Corp0.17%$3.2M
PEPPepsiCo Inc0.17%$3.2M
CATCaterpillar Inc0.17%$3.2M
CNPCenterPoint Energy Inc0.17%$3.2M
LNTAlliant Energy Corp0.16%$3.2M
MOAltria Group Inc0.16%$3.2M
RBLXRoblox Corp0.16%$3.2M
DECKDeckers Outdoor Corp0.16%$3.2M
TTWOTake-Two Interactive Software Inc0.16%$3.2M
JBLJabil Inc0.16%$3.2M
NKENike Inc0.16%$3.2M
NEENextera Energy Inc0.16%$3.1M
FSLRFirst Solar Inc0.16%$3.1M
HSYHershey Co0.16%$3.1M
SBACSBA Communications Corp0.16%$3.1M
TXTTextron Inc0.16%$3.1M
NFLXNetflix Inc0.16%$3.1M
TSLATesla Inc0.16%$3.1M
BURLBurlington Stores Inc0.16%$3.1M
VICIVICI Properties Inc0.16%$3.1M
EQTEQT Corp0.16%$3.1M
EBAYeBay Inc0.16%$3.1M
AVGOBroadcom Inc0.16%$3.1M
UTHRUnited Therapeutics Corp0.16%$3.1M
INTUIntuit Inc0.16%$3.1M
SRESempra0.16%$3.1M
AZOAutozone Inc0.16%$3.1M
SNPSSynopsys Inc0.16%$3.1M
STZConstellation Brands Inc0.16%$3.1M
NRGNRG Energy Inc0.16%$3M
GEVGE Vernova Inc0.16%$3M
TJXTJX Companies Inc0.16%$3M
CASYCaseys General Stores Inc0.16%$3M
GLPIGaming and Leisure Properties Inc0.16%$3M
LVSLas Vegas Sands Corp0.16%$3M
QCOMQualcomm Inc0.16%$3M
FDXFedEx Corp0.15%$3M
ADIAnalog Devices Inc0.15%$3M
MPWRMonolithic Power Systems Inc0.15%$3M
TXNTexas Instruments Inc0.15%$3M
NINiSource Inc0.15%$3M
LHXL3Harris Technologies Inc0.15%$3M
CHRWCH Robinson Worldwide Inc0.15%$3M
COSTCostco Wholesale Corp0.15%$3M
EMEEMCOR Group Inc0.15%$3M
CRCLCircle Internet Group Inc0.15%$2.9M
CMICummins Inc0.15%$2.9M
ISRGIntuitive Surgical Inc0.15%$2.9M
HALHalliburton Co0.15%$2.9M
CRWVCoreWeave Inc0.15%$2.9M
PWRQuanta Services Inc0.15%$2.9M
BSXBoston Scientific Corp0.15%$2.9M
FIXComfort Systems USA Inc0.15%$2.9M
GLWCorning Inc0.15%$2.9M
TSNTyson Foods Inc0.15%$2.9M
CWCurtiss-Wright Corp0.15%$2.8M
ORCLOracle Corp0.15%$2.8M
CCICrown Castle Inc0.15%$2.8M
QQnity Electronics Inc0.15%$2.8M
CBOECboe Global Markets Inc0.15%$2.8M
ALNYAlnylam Pharmaceuticals Inc0.14%$2.8M
IONQIONQ Inc0.14%$2.8M
KRKroger Co0.14%$2.8M
PCGPG&E Corp0.14%$2.8M
INTCIntel Corp0.14%$2.8M
DOWDow Inc0.14%$2.8M
MSTRStrategy Inc0.14%$2.8M
VRTVertiv Holdings Co0.14%$2.8M
WSOWatsco Inc0.14%$2.8M
MCHPMicrochip Technology Inc0.14%$2.7M
LIILennox International Inc0.14%$2.7M
BEBloom Energy Corp0.14%$2.7M
COHRCoherent Corp0.14%$2.7M
WMTWalmart Inc0.14%$2.7M
EIXEdison International0.14%$2.6M
SPCXSpace Exploration Technologies Corp0.13%$2.5M
CIENCiena Corp0.13%$2.4M
ONON Semiconductor Corp0.12%$2.4M
FNFFidelity National Financial Inc0.12%$2.4M
ROLRollins Inc0.12%$2.3M
APPApplovin Corp0.12%$2.3M
FOXAFox Corp0.12%$2.2M
DKSDICK'S Sporting Goods Inc0.11%$2.2M
HEI.AHEICO Corp0.11%$2.2M
MTZMasTec Inc0.11%$2.1M
RKLBRocket Lab USA, Inc.0.09%$1.7M
HONHoneywell International Inc0.09%$1.7M
GOOGLAlphabet Inc0.09%$1.7M
HEIHEICO Corp0.09%$1.7M
FOXFox Corp0.07%$1.3M
GOOGAlphabet Inc0.07%$1.3M
HONAHoneywell Aerospace Inc0.06%$1.2M

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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