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Multifactor U.S. Equity Fund

Filed by Russell Investment Co. 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
660
matched to a ticker
Fund size
$283.5M
the filing's own figure
Matched value
$263.6M
of the positions below
As of
2026-07-31
S000045902

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.56%$18.6M
NVDANVIDIA Corp6.51%$18.4M
MSFTMicrosoft Corp5.13%$14.5M
AMZNAmazon.com Inc3.55%$10.1M
GOOGLAlphabet Inc3.41%$9.6M
AVGOBroadcom Inc2.34%$6.6M
GOOGAlphabet Inc1.89%$5.4M
METAMeta Platforms Inc1.51%$4.3M
MUMicron Technology Inc1.24%$3.5M
JPMJPMorgan Chase & Co1.22%$3.5M
BRK.BBerkshire Hathaway Inc1.15%$3.3M
LLYEli Lilly and Co1.15%$3.3M
XOMExxonmobil Holdings Corp1.11%$3.1M
TSLATesla Inc1.08%$3.1M
AMDAdvanced Micro Devices Inc0.95%$2.7M
CSCOCisco Systems Inc0.92%$2.6M
JNJJohnson & Johnson0.81%$2.3M
CVXChevron Corp0.76%$2.1M
VVisa Inc0.70%$2M
BACBank of America Corp0.66%$1.9M
VZVerizon Communications Inc0.56%$1.6M
WMTWalmart Inc0.56%$1.6M
MAMastercard Inc0.51%$1.4M
CRMSalesforce Inc0.51%$1.4M
COSTCostco Wholesale Corp0.49%$1.4M
AMATApplied Materials Inc0.48%$1.4M
LRCXLam Research Corp0.44%$1.2M
COPConocoPhillips0.42%$1.2M
UNHUnitedHealth Group Inc0.41%$1.2M
ABBVAbbVie Inc0.40%$1.1M
ADBEAdobe Inc0.40%$1.1M
INTCIntel Corp0.40%$1.1M
CCitigroup Inc0.40%$1.1M
CVSCVS Health Corp0.38%$1.1M
MRKMerck & Co Inc0.38%$1.1M
TAT&T Inc0.37%$1M
INTUIntuit Inc0.35%$999.7K
BMYBristol-Myers Squibb Co0.34%$971.5K
CATCaterpillar Inc0.33%$925.6K
WFCWells Fargo & Co0.31%$871K
PFEPfizer Inc0.31%$868.9K
GEVGE Vernova Inc0.29%$829.9K
FDXFedEx Corp0.28%$798.6K
GMGeneral Motors Co0.26%$745.4K
ANETArista Networks Inc0.26%$729.2K
EOGEOG Resources Inc0.26%$728.6K
KOCoca-Cola Co0.26%$727.3K
KLACKLA Corp0.25%$719.9K
PGProcter & Gamble Co0.25%$717.7K
CRWDCrowdStrike Holdings Inc0.25%$699.7K
VLOValero Energy Corp0.25%$699.6K
NEMNewmont Corporation0.25%$697.2K
PGRProgressive Corp0.25%$696.2K
TGTTarget Corp0.24%$681.7K
PANWPalo Alto Networks Inc0.24%$671.3K
ELVElevance Health Inc0.23%$649.8K
DISWalt Disney Co0.23%$645.9K
MPCMarathon Petroleum Corp0.23%$642.4K
USBUS Bancorp0.23%$639.7K
TRVTravelers Companies Inc0.22%$628.6K
ROPRoper Technologies Inc0.22%$622.8K
GSGoldman Sachs Group Inc0.22%$620.2K
WDCWestern Digital Corp0.22%$620K
UPSUnited Parcel Service Inc0.22%$612.8K
PSXPhillips 660.22%$611.8K
TXNTexas Instruments Inc0.21%$605K
TMUST-Mobile US Inc0.21%$603.8K
CMCSAComcast Corp0.21%$600K
SNDKSandisk Corp0.21%$588K
MSIMotorola Solutions Inc0.21%$583.5K
QCOMQualcomm Inc0.20%$578.3K
REGNRegeneron Pharmaceuticals Inc0.20%$578.1K
NFLXNetflix Inc0.20%$576.8K
ABTAbbott Laboratories0.20%$573.7K
APHAmphenol Corp0.20%$568.6K
PMPhilip Morris International Inc0.20%$564.6K
DALDelta Air Lines Inc0.19%$543K
MNSTMonster Beverage Corp0.19%$539.3K
DDOGDatadog Inc (Pre-Reincorporation)0.18%$522.3K
MSMorgan Stanley0.18%$516.4K
BSXBoston Scientific Corp0.18%$513.7K
FIXComfort Systems USA Inc0.18%$510.3K
CMICummins Inc0.18%$508K
CICigna Group0.18%$507.9K
ALLAllstate Corp0.18%$507.8K
FTNTFortinet Inc0.18%$505.9K
PHParker-Hannifin Corp0.17%$490.2K
PNCPNC Financial Services Group Inc0.17%$477.8K
PLTRPalantir Technologies Inc0.17%$471.6K
ROSTRoss Stores Inc0.17%$471.3K
TJXTJX Companies Inc0.16%$463.7K
MRVLMarvell Technology Inc0.16%$457.3K
UALUnited Airlines Holdings Inc0.16%$455.5K
UNPUnion Pacific Corp0.16%$453.4K
HDHome Depot Inc0.16%$446.8K
VRTVertiv Holdings Co0.16%$440.6K
DVNDevon Energy Corp0.16%$439.8K
AFLAflac Inc0.15%$435K
STTState Street Corp0.15%$434.2K
CIENCiena Corp0.15%$429.8K
MPWRMonolithic Power Systems Inc0.15%$429.2K
GDGeneral Dynamics Corp0.15%$427.9K
GWWWW Grainger Inc0.15%$418.8K
FFord Motor Co0.15%$415.6K
COFCapital One Financial Corp0.15%$415.1K
TERTeradyne Inc0.15%$413.7K
ADMArcher-Daniels-Midland Co0.15%$410.9K
SCHWCharles Schwab Corp0.14%$410.5K
GILDGilead Sciences, Inc0.14%$409.8K
NUENucor Corp0.14%$409.6K
GEGeneral Electric Co0.14%$402.9K
SYKStryker Corp0.14%$395.7K
PCGPG&E Corp0.14%$391.2K
HWMHowmet Aerospace Inc0.14%$390.9K
WELLWelltower Inc0.14%$390.1K
PEPPepsiCo Inc0.14%$385.5K
SLBSLB NV0.14%$383.4K
NOWServiceNow Inc0.13%$376.2K
CBOECboe Global Markets Inc0.13%$375.7K
TFCTruist Financial Corp0.13%$373K
HCAHCA Healthcare Inc0.13%$372K
BKNGBooking Holdings Inc0.13%$364.2K
VRTXVertex Pharmaceuticals Inc0.13%$361.2K
KEYSKeysight Technologies Inc0.13%$360.9K
EXCExelon Corp0.13%$360.7K
FFIVF5 Inc0.13%$359.1K
EWEdwards Lifesciences Corp0.12%$353.6K
CTSHCognizant Technology Solutions Corp0.12%$353.5K
MOAltria Group Inc0.12%$352.1K
BDXBecton Dickinson and Co0.12%$351.6K
TPRTapestry Inc0.12%$350.6K
WABWestinghouse Air Brake Technologies Corp0.12%$347.6K
CDNSCadence Design Systems Inc0.12%$346.8K
DELLDell Technologies Inc0.12%$345K
INCYIncyte Corp0.12%$340.9K
ZMZoom Communications Inc0.12%$338.3K
METMetLife Inc0.12%$335.6K
OXYOccidental Petroleum Corp0.12%$335.6K
DEDeere & Co0.12%$331.9K
FSLRFirst Solar Inc0.12%$331.7K
PLDPrologis Inc0.12%$330.9K
PWRQuanta Services Inc0.12%$330.3K
ICEIntercontinental Exchange Inc0.11%$324.8K
CSXCSX Corp0.11%$324.3K
CTASCintas Corp0.11%$322.3K
HIGHartford Insurance Group Inc0.11%$321K
ISRGIntuitive Surgical Inc0.11%$315.5K
EXPDExpeditors International of Washington Inc0.11%$315K
TDYTeledyne Technologies Inc0.11%$314.7K
KDPKeurig Dr Pepper Inc0.11%$314.4K
URIUnited Rentals Inc0.11%$311.9K
HPEHewlett Packard Enterprise Co0.11%$309.8K
CFGCitizens Financial Group Inc0.11%$309K
FASTFastenal Co0.11%$306.5K
EDConsolidated Edison Inc0.11%$305.4K
ADIAnalog Devices Inc0.11%$303.5K
CNCCentene Corp0.11%$297.9K
CFCF Industries Holdings Inc0.10%$295.1K
DGXQuest Diagnostics Inc0.10%$295K
SNXTD Synnex Corp0.10%$294.8K
SBUXStarbucks Corp0.10%$293.4K
DASHDoorDash Inc0.10%$293.1K
SNPSSynopsys Inc0.10%$290K
IBMInternational Business Machines Corp0.10%$289.9K
CWCurtiss-Wright Corp0.10%$288.9K
EQIXEquinix Inc0.10%$287.4K
EBAYeBay Inc0.10%$283.1K
ADSKAutodesk Inc0.10%$282.9K
WMBWilliams Companies Inc0.10%$282K
CASYCaseys General Stores Inc0.10%$278.7K
ODFLOld Dominion Freight Line Inc0.10%$276.6K
ECLEcolab Inc0.10%$274.6K
GLWCorning Inc0.10%$274K
NTRANatera Inc0.10%$272K
NTRSNorthern Trust Corp0.10%$270.4K
ABNBAirbnb Inc0.09%$268.3K
AMPAmeriprise Financial Inc0.09%$268K
EIXEdison International0.09%$266.6K
AMEAMETEK Inc0.09%$262.3K
XPOXPO Inc0.09%$261.1K
ROKRockwell Automation Inc0.09%$259.7K
VRSNVeriSign, Inc0.09%$256.4K
AXPAmerican Express Co0.09%$255.9K
DGDollar General Corp0.09%$255.5K
KMIKinder Morgan Inc0.09%$254.5K
BURLBurlington Stores Inc0.09%$253.9K
APDAir Products and Chemicals Inc0.09%$252.1K
SOSouthern Co0.09%$251.9K
NETCloudflare Inc0.09%$251.4K
DOVDover Corp0.09%$250.5K
RJFRaymond James Financial Inc0.09%$250.2K
PCARPaccar Inc0.09%$249.3K
RSReliance Inc0.09%$248.1K
XYZBlock Inc0.09%$242.3K
HSYHershey Co0.09%$241.9K
ALABAstera Labs, Inc0.09%$241.5K
EXPEExpedia Group Inc0.09%$241.4K
VTRSViatris Inc0.08%$239.2K
OVVOvintiv Inc0.08%$237K
ESEversource Energy0.08%$236.2K
CMECME Group Inc0.08%$234.9K
FCXFreeport-McMoRan Inc0.08%$233.9K
ITWIllinois Tool Works Inc0.08%$231K
GLGlobe Life Inc0.08%$230.9K
EMEEMCOR Group Inc0.08%$230.5K
ONON Semiconductor Corp0.08%$229.7K
HALHalliburton Co0.08%$227.1K
MARMarriott International Inc0.08%$225.9K
KVUEKenvue Inc0.08%$224.7K
VICIVICI Properties Inc0.08%$223.7K
CAHCardinal Health Inc0.08%$223.6K
WRBW. R. Berkley Corp0.08%$222.6K
TMOThermo Fisher Scientific Inc0.08%$222.3K
NVRNVR Inc0.08%$221.3K
IQVIQVIA Holdings Inc0.08%$221.2K
BIIBBiogen Inc0.08%$220.4K
UBERUber Technologies Inc0.08%$220.1K
LITELumentum Holdings Inc0.08%$219.2K
DINOHF Sinclair Corp0.08%$217.9K
EMREmerson Electric Co0.08%$217.5K
IDXXIDEXX Laboratories Inc0.08%$217.5K
OMCOmnicom Group Inc0.08%$217K
PPGPPG Industries Inc0.08%$217K
DXCMDexcom Inc0.08%$216.5K
PRPermian Resources Corp0.08%$216.1K
TRGPTarga Resources Corp0.07%$212.2K
LHXL3Harris Technologies Inc0.07%$210K
ORCLOracle Corp0.07%$209.5K
APPApplovin Corp0.07%$209K
STRLSterling Infrastructure Inc0.07%$208.9K
HPQHP Inc0.07%$208K
NBIXNeurocrine Biosciences Inc0.07%$207.8K
YUMYum! Brands Inc0.07%$207.7K
MCDMcDonald's Corp0.07%$207K
AMGNAmgen Inc0.07%$205.3K
IBKRInteractive Brokers Group Inc0.07%$203.3K
MTBM&T Bank Corp0.07%$202.9K
CRSCarpenter Technology Corp0.07%$202.1K
PYPLPayPal Holdings Inc0.07%$201.3K
TSNTyson Foods Inc0.07%$201K
LPLALPL Financial Holdings Inc0.07%$200.9K
BBYBest Buy Co Inc0.07%$200.8K
WSTWest Pharmaceutical Services Inc0.07%$199.8K
TTWOTake-Two Interactive Software Inc0.07%$198.5K
LHLabcorp Holdings Inc0.07%$196.3K
FITBFifth Third Bancorp0.07%$195.2K
FOXAFox Corp0.07%$194.5K
HSTHost Hotels and Resorts, Inc0.07%$194K
CORCencora Inc0.07%$192.7K
EWBCEast West Bancorp Inc0.07%$192.7K
PTCPTC Inc0.07%$192.6K
BROBrown & Brown Inc0.07%$191.6K
KRKroger Co0.07%$191.3K
AIGAmerican International Group Inc0.07%$189.6K
ROKURoku Inc0.07%$189.4K
JBHTJ B Hunt Transport Services Inc0.07%$188.9K
BLKBlackRock Inc0.07%$188.6K
PAYXPaychex Inc0.07%$188.3K
IRMIron Mountain Inc0.07%$187.6K
BRBroadridge Financial Solutions Inc0.07%$187.4K
LSCCLattice Semiconductor Corp0.07%$187.3K
KHCKraft Heinz Co0.07%$186.9K
BEBloom Energy Corp0.07%$186.7K
APAAPA Corp (US)0.07%$186.6K
EXEExpand Energy Corp0.07%$184.9K
STLDSteel Dynamics Inc0.06%$183.9K
MDLZMondelez International Inc0.06%$183.8K
COOCooper Companies Inc0.06%$183.5K
CINFCincinnati Financial Corp0.06%$182.8K
TWLOTwilio Inc0.06%$182.5K
COHRCoherent Corp0.06%$182.4K
EQTEQT Corp0.06%$181.6K
CDWCDW Corp0.06%$180.9K
DHID.R. Horton Inc0.06%$180.8K
ARWArrow Electronics Inc0.06%$180K
SNASnap-On Inc0.06%$179.8K
EXELExelixis Inc0.06%$177.7K
SMCISuper Micro Computer Inc0.06%$176.5K
CPAYCorpay Inc0.06%$175.8K
GEHCGE Healthcare Technologies Inc0.06%$175.6K
KMBKimberly-Clark Corp0.06%$175.6K
GISGeneral Mills Inc0.06%$174.7K
AVYAvery Dennison Corp0.06%$173.6K
NEENextera Energy Inc0.06%$172.1K
SWKSSkyworks Solutions Inc0.06%$171.6K
VEEVVeeva Systems Inc0.06%$169.1K
TPLTexas Pacific Land Corp0.06%$167.9K
CHDChurch & Dwight Co Inc0.06%$166.5K
NYTNew York Times Co0.06%$165.4K
WSMWilliams-Sonoma Inc0.06%$164.9K
ITTITT Inc0.06%$164.6K
RMDResmed Inc0.06%$164.4K
AJGArthur J. Gallagher & Co.0.06%$161.6K
RFRegions Financial Corp0.06%$161.2K
HUBBHubbell Inc0.06%$161.1K
DLTRDollar Tree Inc0.06%$160.7K
NWSANews Corp0.06%$160.4K
GDDYGoDaddy Inc0.06%$159.7K
GENGen Digital Inc0.06%$157.8K
ZBHZimmer Biomet Holdings, Inc0.06%$157.1K
PRUPrudential Financial Inc0.06%$156.6K
DECKDeckers Outdoor Corp0.06%$156.1K
DHRDanaher Corp0.05%$154.4K
EHCEncompass Health Corp0.05%$154.2K
MCKMcKesson Corp0.05%$154.1K
LUVSouthwest Airlines Co0.05%$154.1K
USFDUS Foods Holding Corp0.05%$153.8K
CPNGCoupang Inc0.05%$152.7K
TXTTextron Inc0.05%$151K
UTHRUnited Therapeutics Corp0.05%$150.7K
GHGuardant Health Inc0.05%$150.7K
WMWaste Management Inc0.05%$150.2K
MCHPMicrochip Technology Inc0.05%$149.5K
SPGIS&P Global Inc0.05%$149.1K
CCICrown Castle Inc0.05%$148.9K
RDDTReddit Inc0.05%$147.1K
FIVEFive Below Inc0.05%$146.6K
DOWDow Inc0.05%$146.2K
ADPAutomatic Data Processing Inc0.05%$146K
BKRBaker Hughes Co0.05%$145.8K
PHMPultegroup Inc0.05%$143.4K
HEIHEICO Corp0.05%$143.3K
ARMKAramark0.05%$142.9K
JLLJones Lang LaSalle Inc0.05%$142.7K
CTVACorteva Inc0.05%$142.2K
CHRWCH Robinson Worldwide Inc0.05%$141.8K
THCTenet Healthcare Corp0.05%$141.7K
WDAYWorkday Inc0.05%$141.3K
RGLDRoyal Gold Inc0.05%$140.8K
VRSKVerisk Analytics Inc0.05%$140.7K
ILMNIllumina Inc0.05%$140.3K
ULTAUlta Beauty Inc0.05%$140K
WWDWoodward Inc0.05%$140K
VLTOVeralto Corp0.05%$139.4K
FERGFerguson Enterprises Inc0.05%$139K
AIZAssurant Inc0.05%$138.8K
IEXIDEX Corp0.05%$138.5K
AITApplied Industrial Technologies Inc0.05%$138.4K
THGHanover Insurance Group Inc0.05%$138.2K
RKLBRocket Lab USA, Inc.0.05%$137.8K
NSCNorfolk Southern Corp0.05%$136.9K
BABoeing Co0.05%$136.8K
DUKDuke Energy Corp0.05%$136.2K
FANGDiamondback Energy Inc0.05%$136.2K
MRSHMarsh & McLennan Companies Inc0.05%$135.6K
WATWaters Corp0.05%$135.5K
CLColgate-Palmolive Co0.05%$134.5K
QRVOQorvo Inc0.05%$134K
DARDarling Ingredients Inc0.05%$131.9K
VNOMViper Energy Inc0.05%$131.7K
AAgilent Technologies Inc0.05%$131.6K
TRMBTrimble Inc0.05%$131.4K
MMM3M Co0.05%$131.3K
CMGChipotle Mexican Grill Inc0.05%$130.8K
NDSNNordson Corp0.05%$130.7K
DYDycom Industries Inc0.05%$130.3K
ATOAtmos Energy Corp0.05%$130.3K
RRCRange Resources Corp0.05%$130.1K
SSNCSS&C Technologies Holdings Inc0.05%$129.6K
HBANHuntington Bancshares Inc0.05%$129.3K
CDECoeur Mining, Inc0.05%$129.3K
DVADaVita Inc0.05%$128.4K
CFRCullen/Frost Bankers Inc0.05%$127.9K
ITGartner Inc0.04%$127K
LAMRLamar Advertising Co0.04%$126.8K
TRUTransUnion0.04%$125.4K
SJMJ.M. Smucker Co0.04%$125.3K
LOWLowe's Companies Inc0.04%$125.1K
CLHClean Harbors Inc0.04%$124.5K
CGNXCognex Corp0.04%$123K
GMEDGlobus Medical Inc0.04%$122K
RRXRegal Rexnord Corp0.04%$121.7K
LECOLincoln Electric Holdings Inc0.04%$121.2K
SPGSimon Property Group Inc0.04%$120.4K
KEXKirby Corp0.04%$120.1K
FTVFortive Corp0.04%$119.8K
CEGConstellation Energy Corp0.04%$119.6K
ETREntergy Corp0.04%$119.5K
LULULululemon Athletica Inc0.04%$119.2K
LLoews Corp0.04%$119K
RBCRBC Bearings Inc0.04%$118.5K
WTSWatts Water Technologies Inc0.04%$117.6K
TROWT Rowe Price Group Inc0.04%$117.2K
SFStifel Financial Corp0.04%$117.1K
AFGAmerican Financial Group Inc0.04%$116.5K
BALLBall Corp0.04%$116.4K
ZBRAZebra Technologies Corp0.04%$116.4K
WCCWesco International Inc0.04%$115.4K
CVNACarvana Co0.04%$114.7K
AGNCAGNC Investment Corp0.04%$114.7K
MKCMcCormick & Company Inc0.04%$114.5K
AMGAffiliated Managers Group, Inc.0.04%$114.4K
TXRHTexas Roadhouse Inc0.04%$114K
KEYKeyCorp0.04%$113.8K
AYIAcuity Inc0.04%$113.6K
LDOSLeidos Holdings Inc0.04%$112.7K
BWXTBWX Technologies Inc0.04%$112.7K
ORLYO'Reilly Automotive Inc0.04%$112.6K
RLRalph Lauren Corp0.04%$112.6K
NKENike Inc0.04%$111.8K
COKECoca-Cola Consolidated Inc0.04%$110.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.04%$110.6K
PFGPrincipal Financial Group Inc0.04%$110.3K
BJBJ's Wholesale Club Holdings Inc0.04%$109.1K
MCOMoody's Corp0.04%$109.1K
JBLJabil Inc0.04%$109K
MUSAMurphy USA Inc. Common Stock0.04%$108.8K
HLTHilton Worldwide Holdings Inc0.04%$108.6K
LENLennar Corp0.04%$108.3K
NOCNorthrop Grumman Corp0.04%$108K
ENTGEntegris Inc0.04%$107.7K
MKSIMKS Incorporated0.04%$107.7K
STZConstellation Brands Inc0.04%$107.6K
RRyder System Inc0.04%$107.4K
SNOWSnowflake Inc0.04%$107.3K
MKLMarkel Group Inc0.04%$107.3K
MTSIMACOM Technology Solutions Holdings Inc0.04%$107.1K
SHWSherwin-Williams Co0.04%$106.7K
TOSTToast Inc0.04%$106.1K
MTZMasTec Inc0.04%$106K
PSAPublic Storage0.04%$104.1K
MSCIMSCI Inc0.04%$103.6K
SCCOSouthern Copper Corp0.04%$103.2K
DTDynatrace Inc0.04%$102.8K
APOApollo Global Management Inc0.04%$102.5K
SAIASaia Inc0.04%$102.2K
SYFSynchrony Financial0.04%$101.7K
VSTVistra Corp0.04%$100.9K
XELXcel Energy Inc0.04%$100.9K
FDSFactset Research Systems Inc0.04%$100.3K
AWIArmstrong World Industries Inc0.04%$100.1K
CACICACI International Inc0.04%$99.6K
UHSUniversal Health Services Inc0.04%$99.5K
SSDSimpson Manufacturing Co Inc0.04%$99.3K
DCIDonaldson Company Inc0.03%$98.8K
HONHoneywell International Inc0.03%$98.7K
BLDRBuilders FirstSource Inc0.03%$98.7K
QQnity Electronics Inc0.03%$98.4K
HIIHuntington Ingalls Industries Inc0.03%$97.9K
AAAlcoa Corp0.03%$97.7K
JKHYJack Henry & Associates Inc0.03%$97.5K
BXBlackstone Inc0.03%$97.3K
ACMAECOM0.03%$96.9K
HSICHenry Schein Inc0.03%$96.6K
NTAPNetApp Inc0.03%$96.6K
TOLToll Brothers Inc0.03%$95.4K
RSGRepublic Services Inc0.03%$94.7K
GGGGraco Inc0.03%$94.5K
SRESempra0.03%$94.1K
FHNFirst Horizon Corp0.03%$94.1K
MSMMSC Industrial Direct Co Inc0.03%$93.8K
SWKStanley Black & Decker Inc0.03%$93.2K
DLBDolby Laboratories Inc0.03%$92.3K
NFGNational Fuel Gas Co0.03%$91.6K
SEICSEI Investments Co0.03%$91.4K
RGAReinsurance Group of America Inc0.03%$91.2K
PINSPinterest Inc0.03%$90.7K
TTDTrade Desk Inc0.03%$90.5K
AZOAutozone Inc0.03%$90.5K
UNMUnum Group0.03%$90.1K
CBRECBRE Group Inc0.03%$90K
CHRDChord Energy Corp0.03%$89.6K
CHTRCharter Communications Inc0.03%$88.7K
FRTFederal Realty Investment Trust0.03%$88.2K
TTCToro Co0.03%$88K
VTRVentas Inc0.03%$87.9K
KIMKimco Realty Corp0.03%$87.5K
BWABorgwarner Inc0.03%$87.5K
PENPenumbra Inc0.03%$87.4K
AMTAmerican Tower Corp0.03%$87K
ROLRollins Inc0.03%$86.7K
NDAQNasdaq Inc0.03%$86.7K
PKGPackaging Corp of America0.03%$86.5K
BMRNBioMarin Pharmaceutical Inc0.03%$86.4K
ZIONZions Bancorporation NA0.03%$86.3K
ZSZscaler Inc0.03%$86K
DTEDTE Energy Co0.03%$85.7K
HOODRobinhood Markets Inc0.03%$85.6K
KKRKKR & Co Inc0.03%$85.4K
QSRRestaurant Brands International Inc0.03%$85K
PRIPrimerica Inc0.03%$84.8K
GNRCGenerac Holdings Inc0.03%$84.6K
ORealty Income Corp0.03%$84.4K
TDGTransDigm Group Inc0.03%$84K
HONAHoneywell Aerospace Inc0.03%$83.9K
MTGMGIC Investment Corp0.03%$83.5K
CCKCrown Holdings Inc0.03%$83.3K
FISFidelity National Information Services Inc0.03%$82.1K
PNFPPinnacle Financial Partners Inc0.03%$82K
CSLCarlisle Companies Inc0.03%$81.7K
BENFranklin Resources Inc0.03%$81.7K
TTEKTetra Tech Inc0.03%$81.6K
RPMRPM International Inc0.03%$80.7K
PNWPinnacle West Capital Corp0.03%$80.5K
BRXBrixmor Property Group Inc0.03%$80.2K
NINiSource Inc0.03%$80.1K
OSKOshkosh Corp0.03%$80K
BAXBaxter International Inc0.03%$79.5K
NRGNRG Energy Inc0.03%$79.5K
GNTXGentex Corp0.03%$79.3K
HRLHormel Foods Corp0.03%$79.2K
TECHBio-Techne Corp0.03%$79.1K
EXRExtra Space Storage Inc0.03%$79.1K
DOCHealthpeak Properties Inc0.03%$79K
CAGConagra Brands Inc0.03%$78.4K
EXLSExlservice Holdings Inc0.03%$78.3K
WECWEC Energy Group Inc0.03%$77.9K
FCNFTI Consulting Inc0.03%$77.8K
MDBMongoDB Inc0.03%$77.6K
FISVFiserv Inc0.03%$77.6K
ALLYAlly Financial Inc0.03%$77.6K
ARAntero Resources Corp0.03%$77.3K
NOVNov Inc0.03%$77.2K
ALNYAlnylam Pharmaceuticals Inc0.03%$77.1K
SPCXSpace Exploration Technologies Corp0.03%$77.1K
ALGNAlign Technology Inc0.03%$77K
PAYCPaycom Software Inc0.03%$76.6K
UGIUGI Corp0.03%$76.3K
ELSEquity LifeStyle Properties Inc0.03%$76.3K
TWTradeweb Markets Inc0.03%$76.1K
ATRAptargroup Inc0.03%$75.7K
IRIngersoll Rand Inc0.03%$75.3K
FEFirstEnergy Corp0.03%$75.2K
COLBColumbia Banking System Inc0.03%$75.1K
DDominion Energy Inc0.03%$74.6K
DTMDT Midstream Inc0.03%$73.6K
FNFFidelity National Financial Inc0.03%$73.4K
FRFirst Industrial Realty Trust Inc0.03%$73.3K
CROXCrocs Inc0.03%$73.2K
CMSCMS Energy Corp0.03%$72.9K
RMBSRambus Inc0.03%$72.8K
MEDPMedpace Holdings Inc0.03%$72.7K
SYYSysco Corp0.03%$72.7K
SMTCSemtech Corp0.03%$72.6K
CRUSCirrus Logic Inc0.03%$72.6K
WPCW.p. Carey Inc0.03%$71.6K
LYVLive Nation Entertainment Inc0.03%$71.6K
CHEChemed Corp0.03%$71.3K
AXONAxon Enterprise Inc0.03%$71.2K
OTISOtis Worldwide Corp0.03%$71.2K
AWKAmerican Water Works Co Inc0.03%$71.1K
GPCGenuine Parts Co0.02%$70.8K
MTDRMatador Resources Co0.02%$70.7K
DRIDarden Restaurants Inc0.02%$70.2K
SGISomnigroup International Inc0.02%$70.2K
ELANElanco Animal Health Inc0.02%$70.1K
LNTAlliant Energy Corp0.02%$70K
SOLVSolventum Corp0.02%$68.7K
ONTOOnto Innovation Inc0.02%$68.3K
ALBAlbemarle Corp0.02%$68.2K
VMCVulcan Materials Co0.02%$68.2K
LYFTLyft Inc0.02%$68.2K
DOCUDocuSign Inc0.02%$68.1K
IDAIdacorp Inc0.02%$67.9K
MLMMartin Marietta Materials Inc0.02%$66.7K
CNPCenterPoint Energy Inc0.02%$66.6K
XYLXylem Inc0.02%$66.4K
AOSA O Smith Corp0.02%$66.4K
LEALear Corp0.02%$66.4K
SIRISirius XM Holdings Inc0.02%$66.1K
AESAES Corp0.02%$65.6K
BAHBooz Allen Hamilton Holding Corp0.02%$65.3K
REGRegency Centers Corp0.02%$65.2K
LADLithia Motors Inc0.02%$65.1K
FNBFNB Corp0.02%$64.5K
BMNRBitmine Immersion Technologies Inc0.02%$64.2K
RBLXRoblox Corp0.02%$62.4K
CBSHCommerce Bancshares Inc0.02%$62.3K
APGAPi Group Corp0.02%$62.1K
LSTRLandstar System Inc0.02%$61.7K
KMXCarmax Inc0.02%$61.7K
JJacobs Solutions Inc0.02%$61.7K
ETSYETSY Inc0.02%$61.4K
DBXDropbox Inc0.02%$61.4K
MANHManhattan Associates Inc0.02%$61.2K
PODDInsulet Corp0.02%$61.2K
VOYAVoya Financial Inc0.02%$61.1K
BYDBoyd Gaming Corp0.02%$60.9K
BILLBILL Holdings Inc0.02%$60.7K
HXLHexcel Corp0.02%$60.6K
ANAutoNation Inc0.02%$60.3K
NLYAnnaly Capital Management Inc0.02%$60.3K
PFGCPerformance Food Group Co0.02%$60.2K
OHIOmega Healthcare Investors, Inc0.02%$60K
EPAMEpam Systems Inc0.02%$59.4K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$59K
SPXCSPX Technologies Inc0.02%$58.9K
SSBSouthState Bank Corp0.02%$58.9K
ALGMAllegro Microsystems Inc0.02%$58.8K
WALWestern Alliance Bancorp0.02%$58.1K
SAICScience Applications International Corp0.02%$57.9K
IOTSamsara Inc0.02%$57.7K
HRHealthcare Realty Trust Inc0.02%$57.7K
VNTVontier Corp0.02%$57.6K
MAAMid-America Apartment Communities Inc0.02%$57.6K
PBProsperity Bancshares, Inc0.02%$57.4K
INVHInvitation Homes Inc0.02%$56.9K
VSNTVersant Media Group Inc0.02%$56.5K
BF.BBrown-Forman Corp0.02%$56.3K
AKAMAkamai Technologies Inc0.02%$56.3K
FICOFair Isaac Corp0.02%$56.1K
HEI.AHEICO Corp0.02%$56.1K
LKQLKQ Corp0.02%$56K
LWLamb Weston Holdings Inc0.02%$55.9K
GMEGameStop Corp0.02%$55.7K
AEISAdvanced Energy Industries Inc0.02%$55.6K
HUBSHubSpot Inc0.02%$55.3K
OLEDUniversal Display Corp0.02%$55K
CPBCampbell's Co0.02%$54.7K
ESSEssex Property Trust Inc0.02%$54.6K
MASMasco Corp0.02%$54.1K
CRCrane Co0.02%$53.6K
CNMCore & Main Inc0.02%$53.3K
VIAVViavi Solutions Inc0.02%$52.8K
AMKRAmkor Technology Inc0.02%$52.7K
NEUNewMarket Corp0.02%$52.7K
MMacy's Inc0.02%$52.6K
BBIOBridgeBio Pharma Inc0.02%$51.8K
MHKMohawk Industries Inc0.02%$51.7K
FHBFirst Hawaiian Inc0.02%$51.3K
ESIElement Solutions Inc0.02%$51.3K
MKTXMarketaxess Holdings Inc0.02%$51.1K
SOFISoFi Technologies Inc0.02%$51K
AFRMAffirm Holdings Inc0.02%$50.6K
FBINFortune Brands Innovations Inc0.02%$50.4K
GPNGlobal Payments Inc0.02%$50.3K
DKSDICK'S Sporting Goods Inc0.02%$50K
WMSAdvanced Drainage Systems Inc0.02%$49.9K
ARESAres Management Corp0.02%$49.3K
FAFFirst American Financial Corp0.02%$49.3K
OLLIOllie's Bargain Outlet Holdings Inc0.02%$48.2K
LAZLazard Inc0.02%$47.8K
KNSLKinsale Capital Group, Inc.0.02%$47.8K
OKTAOkta Inc0.02%$47.7K
TNLTravel + Leisure Co0.02%$47.6K
VFCVF Corp0.02%$47.5K
ACIAlbertsons Companies Inc0.02%$47.1K
EMNEastman Chemical Co0.02%$47.1K
ORIOld Republic International Corp0.02%$46.1K
LFUSLittelfuse Inc0.02%$46K
VICRVicor Corp0.02%$45.6K
HASHasbro Inc0.02%$45.5K
EFXEquifax Inc0.02%$44.4K
AAONAaon Inc0.02%$44K
HLIHoulihan Lokey Inc0.02%$43.9K
TSCOTractor Supply Co0.02%$42.8K
STWDStarwood Property Trust Inc0.01%$42.4K
RALRalliant Corp0.01%$41.2K
AGCOAGCO Corp0.01%$41.1K
WSOWatsco Inc0.01%$40.8K
OCOwens Corning0.01%$40.1K
TKRTimken Co0.01%$39.8K
KNXKnight-Swift Transportation Holdings Inc0.01%$38.8K
RLIRLI Corp0.01%$38.5K
JEFJefferies Financial Group Inc0.01%$36.9K
INSMInsmed Inc0.01%$35.1K
CARTMaplebear Inc0.01%$32.9K
INGRIngredion Inc0.01%$31.8K
GAPGap Inc0.01%$30.3K
TAPMolson Coors Beverage Co0.01%$30.3K

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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