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Morgan Stanley Pathway Large Cap Equity ETF

Filed by Morgan Stanley Pathway Funds. 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
696
matched to a ticker
Fund size
$4.1B
the filing's own figure
Matched value
$3.9B
of the positions below
As of
2026-08-31
S000088119

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.99%$284.3M
MSFTMicrosoft Corp5.73%$233M
AAPLApple Inc5.49%$223.4M
AMZNAmazon.com Inc4.06%$165.4M
GOOGLAlphabet Inc3.21%$130.5M
AVGOBroadcom Inc2.48%$101M
METAMeta Platforms Inc2.02%$82.1M
GOOGAlphabet Inc1.93%$78.6M
JPMJPMorgan Chase & Co1.60%$65M
MUMicron Technology Inc1.56%$63.5M
VVisa Inc1.23%$50.1M
BRK.BBerkshire Hathaway Inc1.14%$46.5M
LLYEli Lilly and Co1.09%$44.2M
XOMExxonmobil Holdings Corp1.03%$42M
TSLATesla Inc0.99%$40.1M
MAMastercard Inc0.90%$36.6M
AMDAdvanced Micro Devices Inc0.80%$32.5M
CSCOCisco Systems Inc0.76%$30.9M
BACBank of America Corp0.74%$30.1M
ABBVAbbVie Inc0.70%$28.3M
MRKMerck & Co Inc0.68%$27.8M
BNBrookfield Corporation Class A Limited Voting Shares0.68%$27.5M
RTXRTX Corp0.64%$26M
KOCoca-Cola Co0.63%$25.6M
JNJJohnson & Johnson0.61%$24.7M
GSGoldman Sachs Group Inc0.56%$22.7M
UNHUnitedHealth Group Inc0.55%$22.6M
GILDGilead Sciences, Inc0.52%$21M
WFCWells Fargo & Co0.51%$20.7M
TDGTransDigm Group Inc0.50%$20.5M
SCHWCharles Schwab Corp0.49%$20.1M
NFLXNetflix Inc0.49%$20.1M
PLTRPalantir Technologies Inc0.48%$19.4M
PHParker-Hannifin Corp0.47%$19.3M
PGProcter & Gamble Co0.47%$19.2M
BLKBlackRock Inc0.46%$18.8M
GEGeneral Electric Co0.44%$18.1M
ABTAbbott Laboratories0.44%$18M
DISWalt Disney Co0.44%$18M
TMOThermo Fisher Scientific Inc0.44%$17.7M
CATCaterpillar Inc0.43%$17.6M
WMTWalmart Inc0.43%$17.6M
COSTCostco Wholesale Corp0.43%$17.5M
PANWPalo Alto Networks Inc0.42%$17.2M
LRCXLam Research Corp0.41%$16.6M
AMATApplied Materials Inc0.39%$15.9M
COPConocoPhillips0.39%$15.7M
AMGNAmgen Inc0.38%$15.6M
INTCIntel Corp0.37%$15.2M
APHAmphenol Corp0.37%$14.9M
CVXChevron Corp0.37%$14.9M
CSXCSX Corp0.36%$14.8M
IBMInternational Business Machines Corp0.35%$14.1M
TJXTJX Companies Inc0.35%$14.1M
GEVGE Vernova Inc0.34%$14M
VZVerizon Communications Inc0.34%$13.8M
KKRKKR & Co Inc0.34%$13.8M
CDNSCadence Design Systems Inc0.34%$13.8M
CRMSalesforce Inc0.34%$13.8M
NEENextera Energy Inc0.34%$13.7M
TRVTravelers Companies Inc0.34%$13.7M
NOWServiceNow Inc0.33%$13.5M
AXPAmerican Express Co0.33%$13.4M
FCXFreeport-McMoRan Inc0.33%$13.2M
SLBSLB NV0.32%$13.1M
CCitigroup Inc0.32%$13M
BABoeing Co0.32%$12.9M
SNDKSandisk Corp0.31%$12.7M
HDHome Depot Inc0.31%$12.6M
DASHDoorDash Inc0.31%$12.6M
ICEIntercontinental Exchange Inc0.30%$12.3M
UBERUber Technologies Inc0.30%$12.3M
LOWLowe's Companies Inc0.30%$12.2M
WMWaste Management Inc0.29%$11.8M
DALDelta Air Lines Inc0.28%$11.5M
PLDPrologis Inc0.28%$11.4M
HWMHowmet Aerospace Inc0.28%$11.4M
HIGHartford Insurance Group Inc0.28%$11.3M
PMPhilip Morris International Inc0.28%$11.3M
ROKRockwell Automation Inc0.27%$11M
GMGeneral Motors Co0.27%$11M
MSIMotorola Solutions Inc0.27%$10.9M
ANETArista Networks Inc0.27%$10.8M
DUKDuke Energy Corp0.26%$10.8M
SNOWSnowflake Inc0.26%$10.6M
AXONAxon Enterprise Inc0.26%$10.5M
MRVLMarvell Technology Inc0.25%$10.4M
MDLZMondelez International Inc0.25%$10.2M
PWRQuanta Services Inc0.25%$10.2M
ORCLOracle Corp0.24%$9.7M
EOGEOG Resources Inc0.24%$9.6M
MSMorgan Stanley0.23%$9.5M
CORCencora Inc0.23%$9.4M
ADIAnalog Devices Inc0.23%$9.3M
TXNTexas Instruments Inc0.22%$9.2M
KLACKLA Corp0.22%$8.9M
CRWDCrowdStrike Holdings Inc0.22%$8.8M
MLMMartin Marietta Materials Inc0.21%$8.7M
DRIDarden Restaurants Inc0.21%$8.6M
VRTVertiv Holdings Co0.21%$8.5M
MCOMoody's Corp0.20%$8.3M
SPGIS&P Global Inc0.20%$8.2M
HEI.AHEICO Corp0.20%$8.1M
FOXAFox Corp0.20%$8M
CEGConstellation Energy Corp0.19%$7.9M
PSAPublic Storage0.18%$7.5M
STTState Street Corp0.18%$7.4M
PEPPepsiCo Inc0.18%$7.4M
ISRGIntuitive Surgical Inc0.18%$7.4M
CARRCarrier Global Corp0.18%$7.3M
BDXBecton Dickinson and Co0.18%$7.3M
MCDMcDonald's Corp0.18%$7.3M
SNPSSynopsys Inc0.18%$7.1M
QCOMQualcomm Inc0.17%$7.1M
VEEVVeeva Systems Inc0.17%$6.9M
UNPUnion Pacific Corp0.17%$6.9M
TAT&T Inc0.17%$6.9M
SPCXSpace Exploration Technologies Corp0.16%$6.4M
WELLWelltower Inc0.15%$6.3M
BKNGBooking Holdings Inc0.15%$6.3M
PFEPfizer Inc0.15%$6.2M
DEDeere & Co0.15%$6.2M
DHRDanaher Corp0.15%$6.1M
WDCWestern Digital Corp0.15%$5.9M
GLWCorning Inc0.14%$5.8M
TXTTextron Inc0.14%$5.7M
DELLDell Technologies Inc0.14%$5.6M
MARMarriott International Inc0.13%$5.4M
VRTXVertex Pharmaceuticals Inc0.13%$5.4M
NEMNewmont Corporation0.13%$5.3M
EXEExpand Energy Corp0.13%$5.3M
ABNBAirbnb Inc0.13%$5.3M
BMYBristol-Myers Squibb Co0.13%$5.3M
AMEAMETEK Inc0.13%$5.2M
COFCapital One Financial Corp0.13%$5.2M
LITELumentum Holdings Inc0.13%$5.2M
HLTHilton Worldwide Holdings Inc0.12%$5.1M
PGRProgressive Corp0.12%$4.9M
TFCTruist Financial Corp0.12%$4.8M
QQnity Electronics Inc0.12%$4.8M
ADBEAdobe Inc0.12%$4.7M
SBUXStarbucks Corp0.11%$4.7M
HOODRobinhood Markets Inc0.11%$4.6M
CVSCVS Health Corp0.11%$4.5M
ADPAutomatic Data Processing Inc0.11%$4.5M
LMTLockheed Martin Corp0.11%$4.5M
MOAltria Group Inc0.11%$4.5M
MPCMarathon Petroleum Corp0.11%$4.4M
MCKMcKesson Corp0.11%$4.3M
SYKStryker Corp0.11%$4.3M
ORLYO'Reilly Automotive Inc0.10%$4.3M
VLOValero Energy Corp0.10%$4.2M
CNSWFConstellation Software Inc0.10%$4.2M
FTNTFortinet Inc0.10%$4.2M
BXBlackstone Inc0.10%$4.1M
MKSIMKS Incorporated0.10%$4.1M
CMECME Group Inc0.10%$4M
EQIXEquinix Inc0.10%$4M
WBDWarner Bros Discovery Inc0.10%$3.9M
APPApplovin Corp0.10%$3.9M
AZOAutozone Inc0.09%$3.9M
PSXPhillips 660.09%$3.8M
CMGChipotle Mexican Grill Inc0.09%$3.8M
INTUIntuit Inc0.09%$3.8M
SOSouthern Co0.09%$3.7M
PYPLPayPal Holdings Inc0.09%$3.7M
CMCSAComcast Corp0.09%$3.7M
USBUS Bancorp0.09%$3.7M
NETCloudflare Inc0.09%$3.7M
PNCPNC Financial Services Group Inc0.09%$3.7M
MRSHMarsh & McLennan Companies Inc0.09%$3.6M
GDGeneral Dynamics Corp0.09%$3.6M
DDDupont De Nemours Inc0.09%$3.6M
NKENike Inc0.09%$3.5M
MMM3M Co0.09%$3.5M
WMBWilliams Companies Inc0.09%$3.5M
ELVElevance Health Inc0.08%$3.4M
TMUST-Mobile US Inc0.08%$3.3M
AJGArthur J. Gallagher & Co.0.08%$3.3M
EMREmerson Electric Co0.08%$3.3M
ELSEquity LifeStyle Properties Inc0.08%$3.3M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.08%$3.3M
OCOwens Corning0.08%$3.2M
AMTAmerican Tower Corp0.08%$3.2M
COINCoinbase Global Inc0.08%$3.2M
REGNRegeneron Pharmaceuticals Inc0.08%$3.1M
ITWIllinois Tool Works Inc0.08%$3.1M
LYVLive Nation Entertainment Inc0.08%$3.1M
SHWSherwin-Williams Co0.07%$3M
NSCNorfolk Southern Corp0.07%$3M
CMICummins Inc0.07%$3M
UPSUnited Parcel Service Inc0.07%$3M
CLSCelestica Inc0.07%$2.9M
DDOGDatadog Inc (Pre-Reincorporation)0.07%$2.9M
NOCNorthrop Grumman Corp0.07%$2.8M
CICigna Group0.07%$2.8M
TGTTarget Corp0.07%$2.8M
ROSTRoss Stores Inc0.07%$2.8M
CLColgate-Palmolive Co0.07%$2.8M
VMCVulcan Materials Co0.07%$2.8M
BSXBoston Scientific Corp0.07%$2.8M
ECLEcolab Inc0.07%$2.7M
FDXFedEx Corp0.07%$2.7M
CTASCintas Corp0.07%$2.7M
SPGSimon Property Group Inc0.07%$2.7M
HPEHewlett Packard Enterprise Co0.07%$2.7M
HCAHCA Healthcare Inc0.07%$2.6M
APDAir Products and Chemicals Inc0.06%$2.6M
HONHoneywell International Inc0.06%$2.6M
ALLAllstate Corp0.06%$2.6M
HBANHuntington Bancshares Inc0.06%$2.6M
URIUnited Rentals Inc0.06%$2.6M
AEPAmerican Electric Power Company Inc0.06%$2.5M
MCHPMicrochip Technology Inc0.06%$2.5M
MNSTMonster Beverage Corp0.06%$2.5M
PCARPaccar Inc0.06%$2.5M
DLRDigital Realty Trust Inc0.06%$2.5M
CBOECboe Global Markets Inc0.06%$2.4M
BKRBaker Hughes Co0.06%$2.4M
KMIKinder Morgan Inc0.06%$2.4M
TRGPTarga Resources Corp0.06%$2.4M
HALHalliburton Co0.06%$2.4M
LNGCheniere Energy Inc0.06%$2.4M
CFGCitizens Financial Group Inc0.06%$2.3M
MPWRMonolithic Power Systems Inc0.06%$2.3M
CTVACorteva Inc0.05%$2.2M
NUENucor Corp0.05%$2.2M
GWWWW Grainger Inc0.05%$2.2M
CPRTCopart Inc0.05%$2.2M
APOApollo Global Management Inc0.05%$2.2M
FASTFastenal Co0.05%$2.2M
DDominion Energy Inc0.05%$2.2M
ORealty Income Corp0.05%$2.2M
CAHCardinal Health Inc0.05%$2.2M
AFLAflac Inc0.05%$2.1M
KEYSKeysight Technologies Inc0.05%$2.1M
DVNDevon Energy Corp0.05%$2.1M
VICIVICI Properties Inc0.05%$2.1M
TERTeradyne Inc0.05%$2.1M
OTISOtis Worldwide Corp0.05%$2.1M
ADSKAutodesk Inc0.05%$2.1M
FFord Motor Co0.05%$2.1M
CIENCiena Corp0.05%$2.1M
HPQHP Inc0.05%$2.1M
FIXComfort Systems USA Inc0.05%$2.1M
SRESempra0.05%$2M
METMetLife Inc0.05%$2M
EWEdwards Lifesciences Corp0.05%$2M
RFRegions Financial Corp0.05%$2M
AMPAmeriprise Financial Inc0.05%$2M
CNPCenterPoint Energy Inc0.05%$2M
PPLPPL Corp0.05%$1.9M
HONAHoneywell Aerospace Inc0.05%$1.9M
MRNAModerna Inc0.05%$1.9M
LHXL3Harris Technologies Inc0.05%$1.9M
CVNACarvana Co0.05%$1.9M
WABWestinghouse Air Brake Technologies Corp0.05%$1.9M
FITBFifth Third Bancorp0.05%$1.9M
ULTAUlta Beauty Inc0.05%$1.9M
TROWT Rowe Price Group Inc0.05%$1.8M
ETREntergy Corp0.04%$1.8M
EBAYeBay Inc0.04%$1.8M
VSTVistra Corp0.04%$1.8M
HUMHumana Inc0.04%$1.8M
ROPRoper Technologies Inc0.04%$1.8M
RSGRepublic Services Inc0.04%$1.7M
XELXcel Energy Inc0.04%$1.7M
NDAQNasdaq Inc0.04%$1.7M
CRWVCoreWeave Inc0.04%$1.7M
IDXXIDEXX Laboratories Inc0.04%$1.7M
XYZBlock Inc0.04%$1.7M
EXCExelon Corp0.04%$1.7M
IQVIQVIA Holdings Inc0.04%$1.7M
AAgilent Technologies Inc0.04%$1.7M
CBRECBRE Group Inc0.04%$1.7M
COHRCoherent Corp0.04%$1.7M
FERGFerguson Enterprises Inc0.04%$1.7M
YUMYum! Brands Inc0.04%$1.7M
VTRVentas Inc0.04%$1.6M
SOFISoFi Technologies Inc0.04%$1.6M
AIGAmerican International Group Inc0.04%$1.6M
IBKRInteractive Brokers Group Inc0.04%$1.6M
MSCIMSCI Inc0.04%$1.6M
NTRANatera Inc0.04%$1.6M
KDPKeurig Dr Pepper Inc0.04%$1.6M
PRUPrudential Financial Inc0.04%$1.6M
PAYXPaychex Inc0.04%$1.6M
CMSCMS Energy Corp0.04%$1.6M
WATWaters Corp0.04%$1.6M
ROKURoku Inc0.04%$1.5M
TTWOTake-Two Interactive Software Inc0.04%$1.5M
KEYKeyCorp0.04%$1.5M
ADMArcher-Daniels-Midland Co0.04%$1.5M
SYYSysco Corp0.04%$1.5M
EDConsolidated Edison Inc0.04%$1.5M
DHID.R. Horton Inc0.04%$1.5M
NTAPNetApp Inc0.04%$1.5M
FANGDiamondback Energy Inc0.04%$1.4M
FTVFortive Corp0.04%$1.4M
EXPEExpedia Group Inc0.04%$1.4M
STZConstellation Brands Inc0.04%$1.4M
ALABAstera Labs, Inc0.04%$1.4M
ODFLOld Dominion Freight Line Inc0.03%$1.4M
MTBM&T Bank Corp0.03%$1.4M
PEGPublic Service Enterprise Group Inc0.03%$1.4M
ZSZscaler Inc0.03%$1.4M
PTCPTC Inc0.03%$1.4M
IEXIDEX Corp0.03%$1.4M
KMBKimberly-Clark Corp0.03%$1.4M
KVUEKenvue Inc0.03%$1.4M
MDBMongoDB Inc0.03%$1.4M
INVHInvitation Homes Inc0.03%$1.4M
DXCMDexcom Inc0.03%$1.4M
UALUnited Airlines Holdings Inc0.03%$1.4M
SSNCSS&C Technologies Holdings Inc0.03%$1.4M
RMDResmed Inc0.03%$1.4M
LNTAlliant Energy Corp0.03%$1.3M
KRKroger Co0.03%$1.3M
LENLennar Corp0.03%$1.3M
WECWEC Energy Group Inc0.03%$1.3M
NTRSNorthern Trust Corp0.03%$1.3M
TWLOTwilio Inc0.03%$1.3M
EQTEQT Corp0.03%$1.3M
RKLBRocket Lab USA, Inc.0.03%$1.3M
IRMIron Mountain Inc0.03%$1.3M
CCICrown Castle Inc0.03%$1.3M
EMEEMCOR Group Inc0.03%$1.3M
ILMNIllumina Inc0.03%$1.2M
JBLJabil Inc0.03%$1.2M
STLDSteel Dynamics Inc0.03%$1.2M
PRPermian Resources Corp0.03%$1.2M
KIMKimco Realty Corp0.03%$1.2M
HSTHost Hotels and Resorts, Inc0.03%$1.2M
RJFRaymond James Financial Inc0.03%$1.2M
ALBAlbemarle Corp0.03%$1.2M
CNCCentene Corp0.03%$1.2M
TOSTToast Inc0.03%$1.2M
ALNYAlnylam Pharmaceuticals Inc0.03%$1.2M
IRIngersoll Rand Inc0.03%$1.2M
ONON Semiconductor Corp0.03%$1.2M
APAAPA Corp (US)0.03%$1.2M
EXRExtra Space Storage Inc0.03%$1.2M
TSNTyson Foods Inc0.03%$1.1M
MTDMettler-toledo International Inc0.03%$1.1M
LPLALPL Financial Holdings Inc0.03%$1.1M
PCGPG&E Corp0.03%$1.1M
AEEAmeren Corp0.03%$1.1M
OKTAOkta Inc0.03%$1.1M
SYFSynchrony Financial0.03%$1.1M
TDYTeledyne Technologies Inc0.03%$1.1M
AAAlcoa Corp0.03%$1.1M
OMCOmnicom Group Inc0.03%$1.1M
EQHEquitable Holdings Inc0.03%$1.1M
DTEDTE Energy Co0.03%$1.1M
DGDollar General Corp0.03%$1.1M
TRMBTrimble Inc0.03%$1.1M
CASYCaseys General Stores Inc0.03%$1.1M
BWABorgwarner Inc0.03%$1.1M
CPAYCorpay Inc0.03%$1.1M
LHLabcorp Holdings Inc0.03%$1.1M
FICOFair Isaac Corp0.03%$1M
ARESAres Management Corp0.03%$1M
WSMWilliams-Sonoma Inc0.03%$1M
VRSKVerisk Analytics Inc0.03%$1M
REGRegency Centers Corp0.03%$1M
COOCooper Companies Inc0.03%$1M
LVSLas Vegas Sands Corp0.03%$1M
ATOAtmos Energy Corp0.03%$1M
AWKAmerican Water Works Co Inc0.03%$1M
XYLXylem Inc0.03%$1M
DGXQuest Diagnostics Inc0.03%$1M
HASHasbro Inc0.02%$1M
ESEversource Energy0.02%$1M
DOVDover Corp0.02%$1M
CINFCincinnati Financial Corp0.02%$1M
BMNRBitmine Immersion Technologies Inc0.02%$1M
GGGGraco Inc0.02%$993.3K
EXPDExpeditors International of Washington Inc0.02%$990K
RBLXRoblox Corp0.02%$985.8K
HSYHershey Co0.02%$982.7K
TPRTapestry Inc0.02%$981.9K
PPGPPG Industries Inc0.02%$971.6K
HLHecla Mining Co0.02%$967.1K
FEFirstEnergy Corp0.02%$966.4K
BEBloom Energy Corp0.02%$961.4K
PHMPultegroup Inc0.02%$954.3K
DLTRDollar Tree Inc0.02%$954K
UDRUDR Inc0.02%$933K
THCTenet Healthcare Corp0.02%$932K
HUBBHubbell Inc0.02%$930.5K
PFGPrincipal Financial Group Inc0.02%$929.3K
VRSNVeriSign, Inc0.02%$928.5K
WSTWest Pharmaceutical Services Inc0.02%$927.5K
USFDUS Foods Holding Corp0.02%$921.6K
BJBJ's Wholesale Club Holdings Inc0.02%$916.4K
TKOTKO Group Holdings Inc0.02%$916K
CHDChurch & Dwight Co Inc0.02%$915.5K
VLTOVeralto Corp0.02%$905.8K
FHNFirst Horizon Corp0.02%$904.2K
GLPIGaming and Leisure Properties Inc0.02%$902.7K
FFIVF5 Inc0.02%$899.4K
ALLYAlly Financial Inc0.02%$895.2K
CRSCarpenter Technology Corp0.02%$868K
XPOXPO Inc0.02%$867.5K
GPNGlobal Payments Inc0.02%$849.5K
MKLMarkel Group Inc0.02%$842K
UTHRUnited Therapeutics Corp0.02%$838.6K
KNXKnight-Swift Transportation Holdings Inc0.02%$836.6K
CWCurtiss-Wright Corp0.02%$836.5K
TPLTexas Pacific Land Corp0.02%$835.5K
CFCF Industries Holdings Inc0.02%$824.9K
RGLDRoyal Gold Inc0.02%$821K
NRGNRG Energy Inc0.02%$818.2K
ROLRollins Inc0.02%$815.9K
BROBrown & Brown Inc0.02%$815.7K
BRBroadridge Financial Solutions Inc0.02%$813.8K
FWONKFormula One Group0.02%$807.5K
AESAES Corp0.02%$806.5K
PKGPackaging Corp of America0.02%$803.6K
EIXEdison International0.02%$801.4K
WWDWoodward Inc0.02%$799.3K
JBHTJ B Hunt Transport Services Inc0.02%$793.2K
SBACSBA Communications Corp0.02%$792.2K
AFRMAffirm Holdings Inc0.02%$791K
RSReliance Inc0.02%$787.7K
ENTGEntegris Inc0.02%$785.1K
FSLRFirst Solar Inc0.02%$784.6K
CDWCDW Corp0.02%$782.8K
FRTFederal Realty Investment Trust0.02%$768.7K
SNASnap-On Inc0.02%$768.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$764K
INCYIncyte Corp0.02%$759.7K
WRBW. R. Berkley Corp0.02%$758K
ZIONZions Bancorporation NA0.02%$746.9K
NINiSource Inc0.02%$743.6K
GPCGenuine Parts Co0.02%$731.8K
VTRSViatris Inc0.02%$729.6K
IONSIonis Pharmaceuticals Inc0.02%$728.8K
SNXTD Synnex Corp0.02%$726.9K
OVVOvintiv Inc0.02%$726.9K
EVRGEvergy Inc0.02%$720.1K
LUVSouthwest Airlines Co0.02%$719.5K
ESSEssex Property Trust Inc0.02%$707.4K
LLoews Corp0.02%$703.1K
RDDTReddit Inc0.02%$699K
LDOSLeidos Holdings Inc0.02%$692.5K
ZBRAZebra Technologies Corp0.02%$691.9K
JJacobs Solutions Inc0.02%$691.7K
BBYBest Buy Co Inc0.02%$690.3K
BALLBall Corp0.02%$689.3K
NTNXNutanix Inc0.02%$680.8K
CHRWCH Robinson Worldwide Inc0.02%$678.6K
EWBCEast West Bancorp Inc0.02%$678.4K
NDSNNordson Corp0.02%$677.9K
JLLJones Lang LaSalle Inc0.02%$664.8K
GWREGuidewire Software Inc0.02%$659.3K
NVRNVR Inc0.02%$650.5K
TRUTransUnion0.02%$650K
MTSIMACOM Technology Solutions Holdings Inc0.02%$642.7K
ITTITT Inc0.02%$641.1K
GENGen Digital Inc0.02%$641K
WCCWesco International Inc0.02%$630.8K
BURLBurlington Stores Inc0.02%$622.6K
CLHClean Harbors Inc0.02%$621K
RGAReinsurance Group of America Inc0.02%$620K
TYLTyler Technologies Inc0.02%$613.8K
DTDynatrace Inc0.01%$604K
UNMUnum Group0.01%$602.1K
DINOHF Sinclair Corp0.01%$601.5K
NBIXNeurocrine Biosciences Inc0.01%$601.3K
AKAMAkamai Technologies Inc0.01%$594.6K
RBCRBC Bearings Inc0.01%$594.1K
LSCCLattice Semiconductor Corp0.01%$590.4K
LECOLincoln Electric Holdings Inc0.01%$588.1K
RBARB Global Inc0.01%$583.7K
PFGCPerformance Food Group Co0.01%$578.9K
SUISun Communities Inc0.01%$578.3K
MAAMid-America Apartment Communities Inc0.01%$577.9K
SWKStanley Black & Decker Inc0.01%$577.4K
RVTYRevvity Inc0.01%$577K
WPCW.p. Carey Inc0.01%$576.8K
MTZMasTec Inc0.01%$575.5K
AIZAssurant Inc0.01%$573.9K
MASMasco Corp0.01%$571.9K
EXELExelixis Inc0.01%$568.7K
PNFPPinnacle Financial Partners Inc0.01%$567.9K
CSLCarlisle Companies Inc0.01%$565.6K
APGAPi Group Corp0.01%$560.3K
ARMKAramark0.01%$548.6K
SLABSilicon Laboratories Inc0.01%$547.6K
BWXTBWX Technologies Inc0.01%$544.6K
MEDPMedpace Holdings Inc0.01%$542.9K
HEIHEICO Corp0.01%$533.8K
CRLCharles River Laboratories International Inc0.01%$530.4K
TOLToll Brothers Inc0.01%$529K
GLGlobe Life Inc0.01%$527.2K
FIVEFive Below Inc0.01%$526.3K
CCKCrown Holdings Inc0.01%$526.2K
UUnity Software Inc0.01%$524.7K
CACICACI International Inc0.01%$524K
OHIOmega Healthcare Investors, Inc0.01%$511.6K
RLRalph Lauren Corp0.01%$508.9K
ONTOOnto Innovation Inc0.01%$507.7K
TXRHTexas Roadhouse Inc0.01%$507.4K
AVYAvery Dennison Corp0.01%$506.8K
RPMRPM International Inc0.01%$505.8K
SGISomnigroup International Inc0.01%$504K
MANHManhattan Associates Inc0.01%$504K
DTMDT Midstream Inc0.01%$503.8K
GDDYGoDaddy Inc0.01%$500.9K
DECKDeckers Outdoor Corp0.01%$495.8K
LAMRLamar Advertising Co0.01%$485.9K
AMKRAmkor Technology Inc0.01%$485.6K
CGCarlyle Group Inc0.01%$483K
AITApplied Industrial Technologies Inc0.01%$478.2K
HALOHalozyme Therapeutics Inc0.01%$475.6K
TWTradeweb Markets Inc0.01%$474.4K
LIILennox International Inc0.01%$473.7K
JKHYJack Henry & Associates Inc0.01%$469.1K
EHCEncompass Health Corp0.01%$465.7K
PENPenumbra Inc0.01%$463K
HIMSHims & Hers Health Inc0.01%$457.6K
FNFFidelity National Financial Inc0.01%$455.3K
PNWPinnacle West Capital Corp0.01%$454.6K
ELANElanco Animal Health Inc0.01%$454.1K
SFStifel Financial Corp0.01%$454K
WTRGEssential Utilities Inc0.01%$453.7K
IONQIONQ Inc0.01%$447.2K
NWSANews Corp0.01%$439.4K
SCIService Corporation International0.01%$439K
ARAntero Resources Corp0.01%$437.9K
ALGNAlign Technology Inc0.01%$436.9K
HIIHuntington Ingalls Industries Inc0.01%$436.8K
AMHAmerican Homes 4 Rent0.01%$435.2K
SEICSEI Investments Co0.01%$431.9K
TECHBio-Techne Corp0.01%$429.3K
COKECoca-Cola Consolidated Inc0.01%$425.6K
CPTCamden Property Trust0.01%$425.1K
EGPEastgroup Properties Inc0.01%$420.5K
ARWArrow Electronics Inc0.01%$419.3K
GNRCGenerac Holdings Inc0.01%$417.8K
NYTNew York Times Co0.01%$416K
WSOWatsco Inc0.01%$413.3K
SSBSouthState Bank Corp0.01%$409.5K
MOHMolina Healthcare Inc0.01%$409.5K
RRXRegal Rexnord Corp0.01%$409K
DCIDonaldson Company Inc0.01%$407.5K
CGNXCognex Corp0.01%$404.5K
HSICHenry Schein Inc0.01%$401.8K
LFUSLittelfuse Inc0.01%$400.6K
PODDInsulet Corp0.01%$396.9K
CRCrane Co0.01%$395.4K
SOLSSolstice Advanced Materials Inc0.01%$394.1K
AMGAffiliated Managers Group, Inc.0.01%$393.2K
BENFranklin Resources Inc0.01%$391K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$388.4K
AYIAcuity Inc0.01%$385.9K
RRCRange Resources Corp0.01%$382.3K
WMSAdvanced Drainage Systems Inc0.01%$379.5K
TTCToro Co0.01%$379.3K
RGENRepligen Corp0.01%$379K
WWayfair Inc0.01%$377.4K
CFRCullen/Frost Bankers Inc0.01%$375.6K
VOYAVoya Financial Inc0.01%$374.1K
ORIOld Republic International Corp0.01%$371.6K
SANBanco Santander SA0.01%$371K
AFGAmerican Financial Group Inc0.01%$370.3K
OSKOshkosh Corp0.01%$369.7K
MTCHMatch Group Inc0.01%$367.6K
SAIASaia Inc0.01%$365.8K
MUSAMurphy USA Inc. Common Stock0.01%$365.4K
MGMMGM Resorts International0.01%$365.1K
UHSUniversal Health Services Inc0.01%$362K
PRIPrimerica Inc0.01%$360.7K
RRyder System Inc0.01%$358.6K
OGEOGE Energy Corp0.01%$349K
GMEDGlobus Medical Inc0.01%$348.2K
CUBECubeSmart0.01%$347.8K
BAHBooz Allen Hamilton Holding Corp0.01%$346.6K
COLBColumbia Banking System Inc0.01%$345.6K
ACMAECOM0.01%$342.6K
ETSYETSY Inc0.01%$341.8K
BRXBrixmor Property Group Inc0.01%$338K
DKSDICK'S Sporting Goods Inc0.01%$334.2K
FOXFox Corp0.01%$333.4K
QRVOQorvo Inc0.01%$329.1K
ATRAptargroup Inc0.01%$325.5K
CNMCore & Main Inc0.01%$323.7K
THGHanover Insurance Group Inc0.01%$323.1K
ADCAgree Realty Corp0.01%$323.1K
UGIUGI Corp0.01%$321.7K
NNNNNN REIT Inc0.01%$321.2K
CARTMaplebear Inc0.01%$319.9K
WALWestern Alliance Bancorp0.01%$319.1K
NOVNov Inc0.01%$316.3K
JEFJefferies Financial Group Inc0.01%$313.6K
ESIElement Solutions Inc0.01%$303.8K
CBSHCommerce Bancshares Inc0.01%$303.1K
FRFirst Industrial Realty Trust Inc0.01%$303K
BIOBio Rad Laboratories Inc0.01%$298.5K
KEXKirby Corp0.01%$296.3K
DBXDropbox Inc0.01%$293.1K
IDAIdacorp Inc0.01%$291.5K
TKRTimken Co0.01%$290.5K
NFGNational Fuel Gas Co0.01%$289K
HLIHoulihan Lokey Inc0.01%$284.6K
SSDSimpson Manufacturing Co Inc0.01%$284.3K
AMAntero Midstream Corp0.01%$280.1K
AGCOAGCO Corp0.01%$279.1K
CHEChemed Corp0.01%$279.1K
AWIArmstrong World Industries Inc0.01%$277.7K
WYNNWynn Resorts Ltd0.01%$277.6K
OMFOneMain Holdings Inc0.01%$277.3K
FAFFirst American Financial Corp0.01%$276.5K
STAGSTAG Industrial Inc0.01%$275.7K
BLDRBuilders FirstSource Inc0.01%$275.6K
AOSA O Smith Corp0.01%$265K
HRBH & R Block Inc0.01%$263.4K
RALRalliant Corp0.01%$263.1K
PBProsperity Bancshares, Inc0.01%$262.6K
POOLPool Corp0.01%$258K
LEALear Corp0.01%$255.9K
WEXWEX Inc0.01%$249.9K
HHyatt Hotels Corp0.01%$249.1K
CROXCrocs Inc0.01%$248.2K
DVADaVita Inc0.01%$245.7K
FNBFNB Corp0.01%$241.7K
MBGLMobility Global Inc0.01%$239.5K
MMacy's Inc0.01%$234.8K
EXPEagle Materials Inc0.01%$232.9K
LSTRLandstar System Inc0.01%$227.1K
VSNTVersant Media Group Inc0.01%$225.1K
CRUSCirrus Logic Inc0.01%$224.9K
ZZillow Group Inc0.01%$223.3K
SAICScience Applications International Corp0.01%$223.2K
SONSonoco Products Co0.01%$221K
BRKRBruker Corp0.01%$219.2K
FBINFortune Brands Innovations Inc0.01%$215.4K
BROSDutch Bros Inc0.01%$213.7K
ANAutoNation Inc0.01%$213.1K
MIDDMiddleby Corp0.01%$208.4K
NXSTNexstar Media Group Inc0.01%$205.8K
GXOGXO Logistics Inc0.00%$201.5K
AAONAaon Inc0.00%$201.2K
WHWyndham Hotels & Resorts Inc0.00%$198.7K
MSMMSC Industrial Direct Co Inc0.00%$193.5K
FCNFTI Consulting Inc0.00%$193.3K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$192.4K
GNTXGentex Corp0.00%$189.2K
BCBrunswick Corp0.00%$186.4K
LAZLazard Inc0.00%$183.2K
OZKBank Ozk0.00%$183K
LPXLouisiana-Pacific Corp0.00%$178.4K
LLYVKFormula One Group0.00%$177.7K
CHTRCharter Communications Inc0.00%$177.3K
LNCLincoln National Corp0.00%$176.5K
VNTVontier Corp0.00%$175.9K
NWSNews Corp0.00%$172.4K
BF.BBrown-Forman Corp0.00%$171.3K
VVVValvoline Inc. Common Stock0.00%$168.2K
SCCOSouthern Copper Corp0.00%$164.2K
ESABESAB Corp0.00%$159.4K
POSTPost Holdings Inc0.00%$159.4K
MDUMDU Resources Group, Inc. Common Stock0.00%$154.4K
LOPEGrand Canyon Education Inc0.00%$154.4K
THOThor Industries Inc0.00%$147.8K
ALGMAllegro Microsystems Inc0.00%$121.6K
NEUNewMarket Corp0.00%$105.9K
RHRH0.00%$91.7K
XRAYDENTSPLY SIRONA Inc0.00%$88.5K
MFPMidera Food Processing Inc0.00%$88.1K
MRPMillrose Properties Inc0.00%$85.6K
DOCSDoximity Inc0.00%$77.1K
MPMP Materials Corp0.00%$76.5K
FWONAFormula One Group0.00%$75.8K
VNOMViper Energy Inc0.00%$73.8K
HUNHuntsman Corp0.00%$69.5K
SAROStandardAero, Inc.0.00%$69.4K
TNLTravel + Leisure Co0.00%$67.2K
ZGZillow Group Inc0.00%$64.4K
TDCTeradata Corp0.00%$54.7K
DRSLeonardo DRS Inc0.00%$51.8K
SLGNSilgan Holdings Inc0.00%$44.2K
SMGScotts Miracle-Gro Co0.00%$44.1K
BEPCBrookfield Renewable Corp0.00%$43.6K
AMTMAmentum Holdings Inc0.00%$38.7K
UIUbiquiti Inc0.00%$36.6K
LEN.BLennar Corp0.00%$33.4K
PEGAPegasystems Inc0.00%$32.8K
INSPInspire Medical Systems Inc0.00%$32.1K
CXTCrane NXT Co0.00%$31.9K
FMCFMC Corp0.00%$24.8K
NWLNewell Brands Inc0.00%$23K
REYNReynolds Consumer Products Inc0.00%$20.5K
BRBRBellring Brands Inc0.00%$16.1K
UHALU-Haul Holding Co0.00%$14.7K

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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