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iShares MSCI World 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
524
matched to a ticker
Fund size
$8.3B
the filing's own figure
Matched value
$5.9B
of the positions below
As of
2026-08-31
S000035395

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.55%$455.8M
AAPLApple Inc5.06%$416M
MSFTMicrosoft Corp3.89%$320M
AMZNAmazon.com Inc2.74%$224.9M
GOOGLAlphabet Inc2.15%$176.7M
AVGOBroadcom Inc1.81%$149M
GOOGAlphabet Inc1.69%$138.6M
METAMeta Platforms Inc1.37%$112.4M
MUMicron Technology Inc1.18%$96.7M
TSLATesla Inc1.13%$92.6M
JPMJPMorgan Chase & Co1.04%$85.4M
LLYEli Lilly and Co1.01%$83.1M
AMDAdvanced Micro Devices Inc0.84%$68.6M
BRK.BBerkshire Hathaway Inc0.76%$62.7M
XOMExxonmobil Holdings Corp0.73%$59.9M
JNJJohnson & Johnson0.70%$57.2M
VVisa Inc0.69%$57.1M
MAMastercard Inc0.52%$43.1M
WMTWalmart Inc0.50%$41.1M
ABBVAbbVie Inc0.49%$40.6M
CSCOCisco Systems Inc0.47%$39M
BACBank of America Corp0.46%$37.6M
COSTCostco Wholesale Corp0.46%$37.4M
PLTRPalantir Technologies Inc0.44%$36.3M
INTCIntel Corp0.43%$35.2M
CVXChevron Corp0.41%$34.1M
LRCXLam Research Corp0.41%$33.6M
CATCaterpillar Inc0.40%$33.2M
MRKMerck & Co Inc0.40%$32.7M
AMATApplied Materials Inc0.40%$32.5M
UNHUnitedHealth Group Inc0.38%$31.6M
GEGeneral Electric Co0.38%$31.4M
KOCoca-Cola Co0.37%$30.8M
NFLXNetflix Inc0.37%$30.4M
PGProcter & Gamble Co0.37%$30.1M
HDHome Depot Inc0.35%$29.2M
PANWPalo Alto Networks Inc0.34%$27.7M
GSGoldman Sachs Group Inc0.33%$27.1M
PMPhilip Morris International Inc0.32%$26.1M
RYRoyal Bank of Canada0.31%$25.5M
RTXRTX Corp0.30%$25M
WFCWells Fargo & Co0.29%$23.6M
ORCLOracle Corp0.28%$22.9M
MSMorgan Stanley0.27%$22.6M
GEVGE Vernova Inc0.26%$21.7M
TXNTexas Instruments Inc0.26%$21.3M
AMGNAmgen Inc0.25%$20.8M
KLACKLA Corp0.25%$20.6M
TMOThermo Fisher Scientific Inc0.25%$20.5M
CRWDCrowdStrike Holdings Inc0.25%$20.4M
CCitigroup Inc0.24%$20.1M
IBMInternational Business Machines Corp0.24%$19.5M
VZVerizon Communications Inc0.23%$18.7M
ANETArista Networks Inc0.23%$18.6M
CRMSalesforce Inc0.22%$18.4M
TDToronto-Dominion Bank0.22%$18M
APHAmphenol Corp0.21%$17.4M
PEPPepsiCo Inc0.21%$17.2M
ABTAbbott Laboratories0.21%$17.1M
DISWalt Disney Co0.21%$17M
MCDMcDonald's Corp0.20%$16.7M
GILDGilead Sciences, Inc0.20%$16.3M
SCHWCharles Schwab Corp0.20%$16.2M
QCOMQualcomm Inc0.20%$16.2M
MRVLMarvell Technology Inc0.20%$16.2M
TAT&T Inc0.20%$16.1M
SHOPShopify Inc0.20%$16.1M
UNPUnion Pacific Corp0.19%$15.9M
ADIAnalog Devices Inc0.19%$15.8M
AXPAmerican Express Co0.19%$15.7M
NEENextera Energy Inc0.19%$15.3M
BLKBlackRock Inc0.18%$15.2M
WELLWelltower Inc0.18%$14.9M
PFEPfizer Inc0.18%$14.5M
COPConocoPhillips0.18%$14.5M
DEDeere & Co0.17%$14.3M
WDCWestern Digital Corp0.17%$14M
BKNGBooking Holdings Inc0.17%$14M
BABoeing Co0.17%$13.9M
NOWServiceNow Inc0.17%$13.8M
TJXTJX Companies Inc0.16%$13.3M
VRTXVertex Pharmaceuticals Inc0.15%$12.4M
DELLDell Technologies Inc0.15%$12.3M
BMYBristol-Myers Squibb Co0.15%$12.2M
NEMNewmont Corporation0.15%$12.2M
DHRDanaher Corp0.15%$12.1M
UBERUber Technologies Inc0.15%$12.1M
ISRGIntuitive Surgical Inc0.15%$11.9M
SPGIS&P Global Inc0.14%$11.8M
PLDPrologis Inc0.14%$11.6M
COFCapital One Financial Corp0.14%$11.5M
PGRProgressive Corp0.14%$11.4M
PHParker-Hannifin Corp0.13%$11M
SBUXStarbucks Corp0.13%$10.8M
ADBEAdobe Inc0.13%$10.7M
CVSCVS Health Corp0.13%$10.7M
BMOBank of Montreal0.13%$10.6M
GLWCorning Inc0.13%$10.5M
LMTLockheed Martin Corp0.13%$10.4M
ADPAutomatic Data Processing Inc0.12%$10.2M
LOWLowe's Companies Inc0.12%$10.2M
MOAltria Group Inc0.12%$10.2M
BNSBank of Nova Scotia0.12%$10.1M
SYKStryker Corp0.12%$10M
ENBEnbridge Inc0.12%$9.9M
MPCMarathon Petroleum Corp0.12%$9.8M
MCKMcKesson Corp0.12%$9.7M
SNOWSnowflake Inc0.12%$9.7M
FCXFreeport-McMoRan Inc0.12%$9.7M
VLOValero Energy Corp0.12%$9.6M
FTNTFortinet Inc0.12%$9.6M
BXBlackstone Inc0.12%$9.5M
CMECME Group Inc0.11%$9.3M
CMCanadian Imperial Bank of Commerce0.11%$9.3M
CNQCanadian Natural Resources Ltd0.11%$9.3M
EQIXEquinix Inc0.11%$9.2M
INTUIntuit Inc0.11%$8.9M
PSXPhillips 660.11%$8.8M
SOSouthern Co0.11%$8.8M
HWMHowmet Aerospace Inc0.11%$8.7M
PNCPNC Financial Services Group Inc0.10%$8.6M
CMCSAComcast Corp0.10%$8.6M
USBUS Bancorp0.10%$8.5M
NETCloudflare Inc0.10%$8.5M
VRTVertiv Holdings Co0.10%$8.4M
CSXCSX Corp0.10%$8.4M
CDNSCadence Design Systems Inc0.10%$8.3M
DUKDuke Energy Corp0.10%$8.3M
MRSHMarsh & McLennan Companies Inc0.10%$8.2M
WMBWilliams Companies Inc0.10%$8.1M
MMM3M Co0.10%$8.1M
PWRQuanta Services Inc0.10%$8.1M
ICEIntercontinental Exchange Inc0.10%$8.1M
SLBSLB NV0.10%$8M
TMUST-Mobile US Inc0.10%$8M
WMWaste Management Inc0.10%$7.9M
MELIMercadoLibre Inc0.10%$7.9M
ELVElevance Health Inc0.09%$7.7M
EMREmerson Electric Co0.09%$7.7M
DASHDoorDash Inc0.09%$7.6M
GDGeneral Dynamics Corp0.09%$7.6M
CEGConstellation Energy Corp0.09%$7.6M
BNBrookfield Corporation Class A Limited Voting Shares0.09%$7.5M
REGNRegeneron Pharmaceuticals Inc0.09%$7.4M
CPCanadian Pacific Kansas City Ltd0.09%$7.4M
AMTAmerican Tower Corp0.09%$7.4M
MSIMotorola Solutions Inc0.09%$7.2M
SNPSSynopsys Inc0.09%$7.1M
SHWSherwin-Williams Co0.09%$7.1M
SUSuncor Energy Inc (Canada)0.09%$7.1M
MDLZMondelez International Inc0.09%$7.1M
HOODRobinhood Markets Inc0.09%$7M
TRVTravelers Companies Inc0.09%$7M
ABNBAirbnb Inc0.09%$7M
GMGeneral Motors Co0.08%$6.9M
CMICummins Inc0.08%$6.9M
UPSUnited Parcel Service Inc0.08%$6.9M
EOGEOG Resources Inc0.08%$6.9M
NSCNorfolk Southern Corp0.08%$6.9M
MCOMoody's Corp0.08%$6.8M
BBarrick Mining Corporation Common Shares0.08%$6.8M
ITWIllinois Tool Works Inc0.08%$6.8M
SPCXSpace Exploration Technologies Corp0.08%$6.7M
MARMarriott International Inc0.08%$6.7M
ORLYO'Reilly Automotive Inc0.08%$6.7M
NOCNorthrop Grumman Corp0.08%$6.6M
DDOGDatadog Inc (Pre-Reincorporation)0.08%$6.6M
CICigna Group0.08%$6.5M
TGTTarget Corp0.08%$6.5M
ROSTRoss Stores Inc0.08%$6.4M
ECLEcolab Inc0.08%$6.4M
HLTHilton Worldwide Holdings Inc0.08%$6.4M
FDXFedEx Corp0.08%$6.4M
BSXBoston Scientific Corp0.08%$6.4M
APPApplovin Corp0.08%$6.4M
MFCManulife Financial Corp0.08%$6.4M
HPEHewlett Packard Enterprise Co0.08%$6.2M
CTASCintas Corp0.08%$6.2M
SPGSimon Property Group Inc0.08%$6.2M
CLColgate-Palmolive Co0.07%$6.1M
KKRKKR & Co Inc0.07%$6.1M
WPMWheaton Precious Metals Corp0.07%$6.1M
HONHoneywell International Inc0.07%$6.1M
WBDWarner Bros Discovery Inc0.07%$6M
AJGArthur J. Gallagher & Co.0.07%$6M
ALLAllstate Corp0.07%$5.9M
AEPAmerican Electric Power Company Inc0.07%$5.9M
TDGTransDigm Group Inc0.07%$5.9M
MNSTMonster Beverage Corp0.07%$5.8M
APDAir Products and Chemicals Inc0.07%$5.8M
TRPTC Energy Corp0.07%$5.8M
URIUnited Rentals Inc0.07%$5.8M
CNICanadian National Railway Co0.07%$5.8M
LITELumentum Holdings Inc0.07%$5.8M
PCARPaccar Inc0.07%$5.8M
HCAHCA Healthcare Inc0.07%$5.8M
DLRDigital Realty Trust Inc0.07%$5.7M
BKRBaker Hughes Co0.07%$5.6M
KMIKinder Morgan Inc0.07%$5.6M
TFCTruist Financial Corp0.07%$5.5M
TRGPTarga Resources Corp0.07%$5.5M
LNGCheniere Energy Inc0.07%$5.5M
MPWRMonolithic Power Systems Inc0.07%$5.4M
CORCencora Inc0.06%$5.3M
DDominion Energy Inc0.06%$5.2M
GWWWW Grainger Inc0.06%$5.2M
APOApollo Global Management Inc0.06%$5.1M
ORealty Income Corp0.06%$5.1M
CTVACorteva Inc0.06%$5.1M
FASTFastenal Co0.06%$5M
NUENucor Corp0.06%$5M
KEYSKeysight Technologies Inc0.06%$5M
BEBloom Energy Corp0.06%$5M
FFord Motor Co0.06%$4.9M
TERTeradyne Inc0.06%$4.9M
CAHCardinal Health Inc0.06%$4.9M
AFLAflac Inc0.06%$4.9M
FIXComfort Systems USA Inc0.06%$4.8M
ADSKAutodesk Inc0.06%$4.8M
AMEAMETEK Inc0.06%$4.8M
CIENCiena Corp0.06%$4.8M
BDXBecton Dickinson and Co0.06%$4.8M
DVNDevon Energy Corp0.06%$4.8M
SRESempra0.06%$4.7M
EWEdwards Lifesciences Corp0.06%$4.7M
STTState Street Corp0.06%$4.7M
METMetLife Inc0.06%$4.7M
AMPAmeriprise Financial Inc0.06%$4.7M
PSAPublic Storage0.06%$4.6M
COHRCoherent Corp0.06%$4.6M
AZOAutozone Inc0.06%$4.5M
HONAHoneywell Aerospace Inc0.05%$4.5M
FNVFranco-Nevada Corp0.05%$4.5M
CMGChipotle Mexican Grill Inc0.05%$4.5M
LHXL3Harris Technologies Inc0.05%$4.4M
WABWestinghouse Air Brake Technologies Corp0.05%$4.4M
FITBFifth Third Bancorp0.05%$4.3M
ETREntergy Corp0.05%$4.3M
ROKRockwell Automation Inc0.05%$4.3M
CVNACarvana Co0.05%$4.2M
XELXcel Energy Inc0.05%$4.2M
NKENike Inc0.05%$4.2M
VSTVistra Corp0.05%$4.1M
CNSWFConstellation Software Inc0.05%$4.1M
HUMHumana Inc0.05%$4.1M
NDAQNasdaq Inc0.05%$4.1M
PYPLPayPal Holdings Inc0.05%$4M
RSGRepublic Services Inc0.05%$4M
EXCExelon Corp0.05%$4M
IDXXIDEXX Laboratories Inc0.05%$4M
EBAYeBay Inc0.05%$3.9M
FERGFerguson Enterprises Inc0.05%$3.9M
ROPRoper Technologies Inc0.05%$3.9M
OXYOccidental Petroleum Corp0.05%$3.9M
CBRECBRE Group Inc0.05%$3.9M
CARRCarrier Global Corp0.05%$3.9M
CCJCameco Corp0.05%$3.9M
SLFSun Life Financial Inc0.05%$3.9M
IQVIQVIA Holdings Inc0.05%$3.9M
VTRVentas Inc0.05%$3.9M
AXONAxon Enterprise Inc0.05%$3.9M
NTRANatera Inc0.05%$3.8M
AAgilent Technologies Inc0.05%$3.8M
SESea Ltd0.05%$3.8M
MSCIMSCI Inc0.05%$3.8M
WCNWaste Connections, Inc0.05%$3.8M
XYZBlock Inc0.05%$3.8M
ANCTFAlimentation Couche-Tard Inc0.05%$3.7M
VEEVVeeva Systems Inc0.05%$3.7M
YUMYum! Brands Inc0.05%$3.7M
IBKRInteractive Brokers Group Inc0.05%$3.7M
WDAYWorkday Inc0.05%$3.7M
KDPKeurig Dr Pepper Inc0.04%$3.7M
PRUPrudential Financial Inc0.04%$3.6M
WATWaters Corp0.04%$3.6M
ALABAstera Labs, Inc0.04%$3.6M
PAYXPaychex Inc0.04%$3.6M
AIGAmerican International Group Inc0.04%$3.6M
COINCoinbase Global Inc0.04%$3.6M
MCHPMicrochip Technology Inc0.04%$3.6M
EDConsolidated Edison Inc0.04%$3.6M
TTWOTake-Two Interactive Software Inc0.04%$3.5M
ADMArcher-Daniels-Midland Co0.04%$3.5M
SYYSysco Corp0.04%$3.5M
FANGDiamondback Energy Inc0.04%$3.4M
ODFLOld Dominion Freight Line Inc0.04%$3.4M
DHID.R. Horton Inc0.04%$3.4M
HIGHartford Insurance Group Inc0.04%$3.4M
EXPEExpedia Group Inc0.04%$3.3M
NTAPNetApp Inc0.04%$3.3M
PEGPublic Service Enterprise Group Inc0.04%$3.3M
MDBMongoDB Inc0.04%$3.2M
NTRNutrien Ltd0.04%$3.2M
KVUEKenvue Inc0.04%$3.2M
KMBKimberly-Clark Corp0.04%$3.2M
MTBM&T Bank Corp0.04%$3.2M
PWCDFPower Corporation of Canada0.04%$3.2M
RMDResmed Inc0.04%$3.2M
DXCMDexcom Inc0.04%$3.2M
MSTRStrategy Inc0.04%$3.1M
VMCVulcan Materials Co0.04%$3.1M
CLSCelestica Inc0.04%$3.1M
IRMIron Mountain Inc0.04%$3.1M
NTRSNorthern Trust Corp0.04%$3.1M
WECWEC Energy Group Inc0.04%$3.1M
HBANHuntington Bancshares Inc0.04%$3.1M
TWLOTwilio Inc0.04%$3M
RJFRaymond James Financial Inc0.04%$3M
RKLBRocket Lab USA, Inc.0.04%$3M
EQTEQT Corp0.04%$3M
GEHCGE Healthcare Technologies Inc0.04%$2.9M
CCICrown Castle Inc0.04%$2.9M
ZTSZoetis Inc0.04%$2.9M
EMEEMCOR Group Inc0.04%$2.9M
JBLJabil Inc0.04%$2.9M
STLDSteel Dynamics Inc0.03%$2.9M
CNCCentene Corp0.03%$2.9M
CBOECboe Global Markets Inc0.03%$2.8M
KRKroger Co0.03%$2.8M
ALNYAlnylam Pharmaceuticals Inc0.03%$2.8M
ILMNIllumina Inc0.03%$2.8M
MLMMartin Marietta Materials Inc0.03%$2.8M
TEAMAtlassian Corp0.03%$2.8M
BIIBBiogen Inc0.03%$2.8M
CTSHCognizant Technology Solutions Corp0.03%$2.8M
HALHalliburton Co0.03%$2.8M
FRFHFFairfax Financial Holdings Ltd0.03%$2.8M
TECKTeck Resources Ltd0.03%$2.7M
IRIngersoll Rand Inc0.03%$2.7M
ARESAres Management Corp0.03%$2.7M
LPLALPL Financial Holdings Inc0.03%$2.7M
MTDMettler-toledo International Inc0.03%$2.7M
OKTAOkta Inc0.03%$2.7M
CPRTCopart Inc0.03%$2.7M
CFGCitizens Financial Group Inc0.03%$2.6M
EXRExtra Space Storage Inc0.03%$2.6M
AEEAmeren Corp0.03%$2.6M
PCGPG&E Corp0.03%$2.6M
ONON Semiconductor Corp0.03%$2.6M
TDYTeledyne Technologies Inc0.03%$2.5M
CASYCaseys General Stores Inc0.03%$2.5M
PBAPembina Pipeline Corp0.03%$2.5M
FISVFiserv Inc0.03%$2.5M
FTSFortis Inc0.03%$2.5M
LYVLive Nation Entertainment Inc0.03%$2.5M
DGDollar General Corp0.03%$2.5M
DTEDTE Energy Co0.03%$2.5M
VICIVICI Properties Inc0.03%$2.5M
XYLXylem Inc0.03%$2.4M
OTISOtis Worldwide Corp0.03%$2.4M
DGXQuest Diagnostics Inc0.03%$2.4M
SYFSynchrony Financial0.03%$2.4M
ATOAtmos Energy Corp0.03%$2.4M
WSMWilliams-Sonoma Inc0.03%$2.4M
HPQHP Inc0.03%$2.4M
AWKAmerican Water Works Co Inc0.03%$2.4M
FICOFair Isaac Corp0.03%$2.4M
LHLabcorp Holdings Inc0.03%$2.4M
DOVDover Corp0.03%$2.4M
CINFCincinnati Financial Corp0.03%$2.4M
ESEversource Energy0.03%$2.3M
CPAYCorpay Inc0.03%$2.3M
CNPCenterPoint Energy Inc0.03%$2.3M
HSYHershey Co0.03%$2.3M
RFRegions Financial Corp0.03%$2.3M
INSMInsmed Inc0.03%$2.3M
FEFirstEnergy Corp0.03%$2.3M
OMCOmnicom Group Inc0.03%$2.3M
QQnity Electronics Inc0.03%$2.2M
QSRRestaurant Brands International Inc0.03%$2.2M
ELEstee Lauder Companies Inc0.03%$2.2M
TPRTapestry Inc0.03%$2.2M
VRSKVerisk Analytics Inc0.03%$2.2M
PPGPPG Industries Inc0.03%$2.2M
WSTWest Pharmaceutical Services Inc0.03%$2.2M
PPLPPL Corp0.03%$2.2M
EXPDExpeditors International of Washington Inc0.03%$2.2M
RBLXRoblox Corp0.03%$2.2M
PHMPultegroup Inc0.03%$2.2M
EXEExpand Energy Corp0.03%$2.2M
PFGPrincipal Financial Group Inc0.03%$2.2M
DLTRDollar Tree Inc0.03%$2.1M
HUBBHubbell Inc0.03%$2.1M
ULTAUlta Beauty Inc0.03%$2.1M
TROWT Rowe Price Group Inc0.03%$2.1M
VRSNVeriSign, Inc0.03%$2.1M
VLTOVeralto Corp0.03%$2.1M
DRIDarden Restaurants Inc0.03%$2.1M
FFIVF5 Inc0.03%$2.1M
ZMZoom Communications Inc0.03%$2.1M
GISGeneral Mills Inc0.03%$2.1M
CRWVCoreWeave Inc0.03%$2.1M
CHDChurch & Dwight Co Inc0.02%$2.1M
MKLMarkel Group Inc0.02%$2M
KHCKraft Heinz Co0.02%$2M
EFXEquifax Inc0.02%$2M
PAASPan American Silver Corp0.02%$2M
NRGNRG Energy Inc0.02%$2M
SOFISoFi Technologies Inc0.02%$2M
IFFInternational Flavors & Fragrances Inc0.02%$2M
TPLTexas Pacific Land Corp0.02%$2M
DOWDow Inc0.02%$1.9M
FISFidelity National Information Services Inc0.02%$1.9M
XPOXPO Inc0.02%$1.9M
BRBroadridge Financial Solutions Inc0.02%$1.9M
CDECoeur Mining, Inc0.02%$1.9M
SMCISuper Micro Computer Inc0.02%$1.9M
CWCurtiss-Wright Corp0.02%$1.9M
AFRMAffirm Holdings Inc0.02%$1.9M
GPNGlobal Payments Inc0.02%$1.9M
PKGPackaging Corp of America0.02%$1.9M
BROBrown & Brown Inc0.02%$1.9M
ENTGEntegris Inc0.02%$1.9M
EIXEdison International0.02%$1.8M
FWONKFormula One Group0.02%$1.8M
FSLRFirst Solar Inc0.02%$1.8M
SBACSBA Communications Corp0.02%$1.8M
UTHRUnited Therapeutics Corp0.02%$1.8M
CMSCMS Energy Corp0.02%$1.8M
INCYIncyte Corp0.02%$1.8M
RSReliance Inc0.02%$1.8M
SNASnap-On Inc0.02%$1.8M
IMOImperial Oil Ltd0.02%$1.8M
KEYKeyCorp0.02%$1.8M
JBHTJ B Hunt Transport Services Inc0.02%$1.8M
CFCF Industries Holdings Inc0.02%$1.8M
ZSZscaler Inc0.02%$1.7M
NINiSource Inc0.02%$1.7M
CDWCDW Corp0.02%$1.7M
ZBHZimmer Biomet Holdings, Inc0.02%$1.7M
EVRGEvergy Inc0.02%$1.7M
LLoews Corp0.02%$1.7M
STZConstellation Brands Inc0.02%$1.7M
IPInternational Paper Co0.02%$1.7M
HEI.AHEICO Corp0.02%$1.7M
TSCOTractor Supply Co0.02%$1.6M
PTCPTC Inc0.02%$1.6M
GPCGenuine Parts Co0.02%$1.6M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.02%$1.6M
DDDupont De Nemours Inc0.02%$1.6M
ESSEssex Property Trust Inc0.02%$1.6M
LNTAlliant Energy Corp0.02%$1.6M
NDSNNordson Corp0.02%$1.6M
FTVFortive Corp0.02%$1.6M
LENLennar Corp0.02%$1.6M
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$1.6M
CHRWCH Robinson Worldwide Inc0.02%$1.6M
SSNCSS&C Technologies Holdings Inc0.02%$1.6M
MGAMagna International Inc0.02%$1.5M
JJacobs Solutions Inc0.02%$1.5M
RDDTReddit Inc0.02%$1.5M
TRUTransUnion0.02%$1.5M
INVHInvitation Homes Inc0.02%$1.5M
IEXIDEX Corp0.02%$1.5M
NVRNVR Inc0.02%$1.5M
TRIThomson Reuters Corp0.02%$1.5M
NLYAnnaly Capital Management Inc0.02%$1.5M
LDOSLeidos Holdings Inc0.02%$1.5M
BALLBall Corp0.02%$1.5M
WYWeyerhaeuser Co0.02%$1.5M
BURLBurlington Stores Inc0.02%$1.5M
GENGen Digital Inc0.02%$1.5M
KIMKimco Realty Corp0.02%$1.4M
BBYBest Buy Co Inc0.02%$1.4M
TYLTyler Technologies Inc0.02%$1.4M
MASMasco Corp0.02%$1.4M
RBARB Global Inc0.02%$1.4M
TSNTyson Foods Inc0.02%$1.4M
SUISun Communities Inc0.02%$1.4M
HEIHEICO Corp0.02%$1.4M
CSLCarlisle Companies Inc0.02%$1.4M
WRBW. R. Berkley Corp0.02%$1.4M
TOSTToast Inc0.02%$1.3M
AGIAlamos Gold Inc0.02%$1.3M
RIVNRivian Automotive Inc0.02%$1.3M
PNFPPinnacle Financial Partners Inc0.02%$1.3M
IONQIONQ Inc0.02%$1.3M
WPCW.p. Carey Inc0.02%$1.3M
NBIXNeurocrine Biosciences Inc0.02%$1.3M
COOCooper Companies Inc0.02%$1.3M
TRMBTrimble Inc0.02%$1.3M
MAAMid-America Apartment Communities Inc0.02%$1.3M
MTZMasTec Inc0.02%$1.3M
CRCLCircle Internet Group Inc0.02%$1.3M
TXTTextron Inc0.02%$1.3M
RPMRPM International Inc0.02%$1.2M
IOTSamsara Inc0.02%$1.2M
MKCMcCormick & Company Inc0.01%$1.2M
REGRegency Centers Corp0.01%$1.2M
FOXAFox Corp0.01%$1.2M
AVYAvery Dennison Corp0.01%$1.2M
CSGPCostar Group Inc0.01%$1.2M
LVSLas Vegas Sands Corp0.01%$1.2M
RCIRogers Communications Inc0.01%$1.2M
LULULululemon Athletica Inc0.01%$1.2M
DALDelta Air Lines Inc0.01%$1.1M
TWTradeweb Markets Inc0.01%$1.1M
CHTRCharter Communications Inc0.01%$1.1M
GGGGraco Inc0.01%$1.1M
CGCarlyle Group Inc0.01%$1.1M
DECKDeckers Outdoor Corp0.01%$1.1M
NWSANews Corp0.01%$1.1M
FNFFidelity National Financial Inc0.01%$1M
LIILennox International Inc0.01%$1M
DPZDomino's Pizza Inc0.01%$1M
GLPIGaming and Leisure Properties Inc0.01%$1M
CLXClorox Co0.01%$1M
WSOWatsco Inc0.01%$942.2K
TFIITFI International Inc. Common Shares0.01%$916.9K
PODDInsulet Corp0.01%$906.1K
ROLRollins Inc0.01%$900.6K
GFLGFL Environmental Inc0.01%$880.6K
FOXFox Corp0.01%$858.5K
GILGildan Activewear Inc0.01%$801.9K
UALUnited Airlines Holdings Inc0.01%$800.7K
DKSDICK'S Sporting Goods Inc0.01%$714.9K
HHyatt Hotels Corp0.01%$700.8K
DSGXDescartes Systems Group Inc0.01%$647K
CAECAE Inc0.01%$643.2K
BCEBCE Inc0.01%$590.6K
ERIEErie Indemnity Co0.01%$571.2K
FSVFirstService Corp0.01%$459.5K
TUTelus Corporation0.01%$429.6K
BEPCBrookfield Renewable Corp0.00%$381.2K

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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