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Nuveen Large Cap Value Index Fund

Filed by TIAA-CREF 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
730
matched to a ticker
Fund size
$13.6B
the filing's own figure
Matched value
$12.8B
of the positions below
As of
2026-07-31
S000005388

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.49%$881.4M
AAPLApple Inc5.50%$747.1M
MSFTMicrosoft Corp4.64%$630.2M
BRK.BBerkshire Hathaway Inc2.56%$347.8M
JPMJPMorgan Chase & Co2.53%$343.4M
XOMExxonmobil Holdings Corp1.74%$236.2M
JNJJohnson & Johnson1.66%$225.5M
CSCOCisco Systems Inc1.23%$167.3M
WMTWalmart Inc1.20%$162.9M
ABBVAbbVie Inc1.10%$149.3M
INTCIntel Corp1.06%$144.4M
BACBank of America Corp1.03%$139.4M
UNHUnitedHealth Group Inc1.01%$136.6M
CVXChevron Corp0.98%$133.3M
PGProcter & Gamble Co0.91%$123M
MRKMerck & Co Inc0.87%$117.6M
KOCoca-Cola Co0.81%$110M
PMPhilip Morris International Inc0.80%$108.6M
GSGoldman Sachs Group Inc0.79%$107.2M
RTXRTX Corp0.78%$106M
WFCWells Fargo & Co0.71%$96.7M
COSTCostco Wholesale Corp0.64%$86.8M
MSMorgan Stanley0.63%$86.1M
IWDiShares Russell 1000 Value ETF0.61%$83.4M
METAMeta Platforms Inc0.60%$81.2M
TMOThermo Fisher Scientific Inc0.57%$78M
IBMInternational Business Machines Corp0.57%$76.8M
VZVerizon Communications Inc0.53%$71.6M
MCDMcDonald's Corp0.52%$70.2M
CCitigroup Inc0.51%$69.6M
ABTAbbott Laboratories0.49%$66.9M
NEENextera Energy Inc0.49%$66.3M
DISWalt Disney Co0.46%$62.3M
PEPPepsiCo Inc0.45%$61.3M
ADIAnalog Devices Inc0.45%$60.8M
BLKBlackRock Inc0.45%$60.8M
WELLWelltower Inc0.45%$60.5M
GILDGilead Sciences, Inc0.44%$59.1M
UNPUnion Pacific Corp0.43%$59M
SCHWCharles Schwab Corp0.43%$58.1M
TAT&T Inc0.42%$57.5M
QCOMQualcomm Inc0.42%$56.9M
COPConocoPhillips0.40%$53.6M
DEDeere & Co0.39%$53.4M
CRMSalesforce Inc0.39%$53.4M
PFEPfizer Inc0.38%$52M
PLDPrologis Inc0.36%$49.2M
CVSCVS Health Corp0.36%$48.9M
BMYBristol-Myers Squibb Co0.36%$48.7M
COFCapital One Financial Corp0.35%$47.6M
AXPAmerican Express Co0.34%$46.2M
UBERUber Technologies Inc0.33%$45.4M
PGRProgressive Corp0.33%$45.1M
DHRDanaher Corp0.33%$45M
PHParker-Hannifin Corp0.33%$44.7M
SPGIS&P Global Inc0.33%$44.5M
VRTXVertex Pharmaceuticals Inc0.32%$44M
LOWLowe's Companies Inc0.32%$42.9M
MOAltria Group Inc0.31%$41.7M
SYKStryker Corp0.30%$41.2M
DELLDell Technologies Inc0.29%$39.1M
SOSouthern Co0.29%$38.9M
EQIXEquinix Inc0.27%$36.8M
PNCPNC Financial Services Group Inc0.27%$36.7M
NEMNewmont Corporation0.27%$36.6M
GDGeneral Dynamics Corp0.26%$35.9M
USBUS Bancorp0.26%$35.9M
DUKDuke Energy Corp0.26%$35.7M
CMECME Group Inc0.26%$35M
TJXTJX Companies Inc0.26%$34.6M
CSXCSX Corp0.25%$34.3M
MRSHMarsh & McLennan Companies Inc0.25%$33.5M
FCXFreeport-McMoRan Inc0.24%$32.7M
WMBWilliams Companies Inc0.23%$31.8M
HDHome Depot Inc0.23%$31.4M
ICEIntercontinental Exchange Inc0.23%$31.4M
CMCSAComcast Corp0.23%$31.1M
EMREmerson Electric Co0.23%$30.8M
TMUST-Mobile US Inc0.23%$30.8M
VLOValero Energy Corp0.22%$29.8M
ELVElevance Health Inc0.22%$29.8M
GMGeneral Motors Co0.22%$29.3M
MDLZMondelez International Inc0.22%$29.3M
PSXPhillips 660.21%$29.2M
EOGEOG Resources Inc0.21%$29.2M
TRVTravelers Companies Inc0.21%$29.1M
MMM3M Co0.21%$29M
CEGConstellation Energy Corp0.21%$28.7M
HONHoneywell International Inc0.21%$28.5M
UPSUnited Parcel Service Inc0.21%$28.4M
REGNRegeneron Pharmaceuticals Inc0.21%$28.2M
NSCNorfolk Southern Corp0.20%$27.6M
ORLYO'Reilly Automotive Inc0.20%$27.1M
SLBSLB NV0.20%$27.1M
CICigna Group0.20%$26.7M
NOCNorthrop Grumman Corp0.20%$26.5M
SNPSSynopsys Inc0.19%$26.5M
AEPAmerican Electric Power Company Inc0.19%$25.5M
BSXBoston Scientific Corp0.19%$25.3M
ECLEcolab Inc0.19%$25.2M
DLRDigital Realty Trust Inc0.19%$25.1M
PCARPaccar Inc0.18%$25.1M
ALLAllstate Corp0.18%$24.8M
ADPAutomatic Data Processing Inc0.18%$24.7M
FDXFedEx Corp0.18%$24.6M
TGTTarget Corp0.18%$24M
HONAHoneywell Aerospace Inc0.17%$23.7M
TFCTruist Financial Corp0.17%$23.7M
APDAir Products and Chemicals Inc0.17%$23.6M
AJGArthur J. Gallagher & Co.0.17%$23.4M
HPEHewlett Packard Enterprise Co0.17%$23.2M
KMIKinder Morgan Inc0.17%$22.9M
WBDWarner Bros Discovery Inc0.17%$22.8M
WMWaste Management Inc0.17%$22.6M
DDominion Energy Inc0.16%$22.3M
AMGNAmgen Inc0.16%$22.2M
HCAHCA Healthcare Inc0.16%$22M
BKRBaker Hughes Co0.16%$22M
ORealty Income Corp0.16%$21.8M
INTUIntuit Inc0.16%$21.5M
SHWSherwin-Williams Co0.16%$21.3M
ITWIllinois Tool Works Inc0.16%$21.2M
SRESempra0.16%$21.2M
BABoeing Co0.16%$21.2M
FFord Motor Co0.15%$21M
AFLAflac Inc0.15%$20.9M
NUENucor Corp0.15%$20.8M
AMEAMETEK Inc0.15%$20.2M
KKRKKR & Co Inc0.15%$20M
SBUXStarbucks Corp0.15%$19.8M
DALDelta Air Lines Inc0.14%$19.6M
CTVACorteva Inc0.14%$19.4M
APOApollo Global Management Inc0.14%$19.3M
METMetLife Inc0.14%$19M
URIUnited Rentals Inc0.14%$19M
LHXL3Harris Technologies Inc0.14%$18.9M
LNGCheniere Energy Inc0.14%$18.8M
PYPLPayPal Holdings Inc0.14%$18.8M
FITBFifth Third Bancorp0.14%$18.7M
DVNDevon Energy Corp0.14%$18.6M
STTState Street Corp0.13%$18M
ETREntergy Corp0.13%$18M
NKENike Inc0.13%$18M
WABWestinghouse Air Brake Technologies Corp0.13%$18M
EWEdwards Lifesciences Corp0.13%$18M
XELXcel Energy Inc0.13%$17.7M
PSAPublic Storage0.13%$17.7M
CARRCarrier Global Corp0.13%$17.6M
EXCExelon Corp0.13%$17.6M
CMICummins Inc0.13%$17.5M
BDXBecton Dickinson and Co0.13%$17.2M
MPCMarathon Petroleum Corp0.12%$16.7M
AMPAmeriprise Financial Inc0.12%$16.6M
VTRVentas Inc0.12%$16.5M
MSIMotorola Solutions Inc0.12%$16.4M
HUMHumana Inc0.12%$16M
AZOAutozone Inc0.12%$15.7M
PRUPrudential Financial Inc0.11%$15.5M
FERGFerguson Enterprises Inc0.11%$15.5M
XYZBlock Inc0.11%$15.5M
NDAQNasdaq Inc0.11%$15.4M
OXYOccidental Petroleum Corp0.11%$15.4M
RSGRepublic Services Inc0.11%$15.3M
AIGAmerican International Group Inc0.11%$15.3M
CLColgate-Palmolive Co0.11%$14.9M
KDPKeurig Dr Pepper Inc0.11%$14.8M
ROPRoper Technologies Inc0.11%$14.7M
EDConsolidated Edison Inc0.11%$14.6M
EBAYeBay Inc0.11%$14.5M
IQVIQVIA Holdings Inc0.11%$14.3M
AAgilent Technologies Inc0.11%$14.3M
FANGDiamondback Energy Inc0.10%$14.2M
HIGHartford Insurance Group Inc0.10%$14.2M
CBRECBRE Group Inc0.10%$14.2M
MCOMoody's Corp0.10%$14.1M
PEGPublic Service Enterprise Group Inc0.10%$14M
MSCIMSCI Inc0.10%$14M
PCGPG&E Corp0.10%$14M
ADMArcher-Daniels-Midland Co0.10%$13.9M
PAYXPaychex Inc0.10%$13.8M
WATWaters Corp0.10%$13.6M
DHID.R. Horton Inc0.10%$13.5M
UALUnited Airlines Holdings Inc0.10%$13.5M
COHRCoherent Corp0.10%$13.5M
MNSTMonster Beverage Corp0.10%$13.4M
KVUEKenvue Inc0.10%$13.4M
IRMIron Mountain Inc0.10%$13.2M
MTBM&T Bank Corp0.10%$13.2M
WECWEC Energy Group Inc0.10%$13.1M
VMCVulcan Materials Co0.09%$12.7M
TDGTransDigm Group Inc0.09%$12.7M
HBANHuntington Bancshares Inc0.09%$12.6M
CCICrown Castle Inc0.09%$12.2M
IRIngersoll Rand Inc0.09%$11.9M
CBOECboe Global Markets Inc0.09%$11.9M
KRKroger Co0.09%$11.8M
COINCoinbase Global Inc0.09%$11.8M
EQTEQT Corp0.09%$11.6M
NTRSNorthern Trust Corp0.09%$11.6M
ODFLOld Dominion Freight Line Inc0.08%$11.5M
MLMMartin Marietta Materials Inc0.08%$11.5M
ILMNIllumina Inc0.08%$11.4M
AEEAmeren Corp0.08%$11.4M
RJFRaymond James Financial Inc0.08%$11.4M
STLDSteel Dynamics Inc0.08%$11.4M
EXRExtra Space Storage Inc0.08%$11.4M
GEHCGE Healthcare Technologies Inc0.08%$11.3M
ADBEAdobe Inc0.08%$11.2M
RMDResmed Inc0.08%$11.2M
MSTRStrategy Inc0.08%$11.2M
WDAYWorkday Inc0.08%$11.2M
VEEVVeeva Systems Inc0.08%$11.1M
ONON Semiconductor Corp0.08%$11.1M
CFGCitizens Financial Group Inc0.08%$11.1M
TDYTeledyne Technologies Inc0.08%$11M
BIIBBiogen Inc0.08%$10.9M
YUMYum! Brands Inc0.08%$10.8M
DTEDTE Energy Co0.08%$10.8M
CAHCardinal Health Inc0.08%$10.7M
MTDMettler-toledo International Inc0.08%$10.5M
FISVFiserv Inc0.08%$10.5M
VICIVICI Properties Inc0.08%$10.5M
AMTAmerican Tower Corp0.08%$10.4M
CNCCentene Corp0.08%$10.3M
DGDollar General Corp0.08%$10.2M
ATOAtmos Energy Corp0.08%$10.2M
XYLXylem Inc0.07%$10.2M
EIXEdison International0.07%$10.1M
OTISOtis Worldwide Corp0.07%$10.1M
CNPCenterPoint Energy Inc0.07%$10.1M
DOVDover Corp0.07%$10M
QQnity Electronics Inc0.07%$9.9M
CINFCincinnati Financial Corp0.07%$9.9M
ESEversource Energy0.07%$9.8M
HALHalliburton Co0.07%$9.8M
FEFirstEnergy Corp0.07%$9.7M
RFRegions Financial Corp0.07%$9.7M
CTSHCognizant Technology Solutions Corp0.07%$9.6M
PPLPPL Corp0.07%$9.6M
AWKAmerican Water Works Co Inc0.07%$9.6M
DGXQuest Diagnostics Inc0.07%$9.4M
CPRTCopart Inc0.07%$9.4M
VRSKVerisk Analytics Inc0.07%$9.3M
SYFSynchrony Financial0.07%$9.3M
LHLabcorp Holdings Inc0.07%$9.3M
ZMZoom Communications Inc0.07%$9.2M
HUBBHubbell Inc0.07%$9.2M
HPQHP Inc0.07%$9.1M
PPGPPG Industries Inc0.07%$9M
PFGPrincipal Financial Group Inc0.07%$8.9M
KMBKimberly-Clark Corp0.07%$8.9M
TWLOTwilio Inc0.06%$8.8M
PHMPultegroup Inc0.06%$8.8M
OKTAOkta Inc0.06%$8.8M
WSTWest Pharmaceutical Services Inc0.06%$8.7M
VRSNVeriSign, Inc0.06%$8.7M
DLTRDollar Tree Inc0.06%$8.6M
TROWT Rowe Price Group Inc0.06%$8.6M
WSMWilliams-Sonoma Inc0.06%$8.6M
KEYSKeysight Technologies Inc0.06%$8.6M
MKLMarkel Group Inc0.06%$8.5M
FISFidelity National Information Services Inc0.06%$8.5M
CHDChurch & Dwight Co Inc0.06%$8.5M
VLTOVeralto Corp0.06%$8.5M
IBKRInteractive Brokers Group Inc0.06%$8.4M
CMSCMS Energy Corp0.06%$8.3M
NTAPNetApp Inc0.06%$8.2M
HSYHershey Co0.06%$8.2M
OMCOmnicom Group Inc0.06%$8.2M
FFIVF5 Inc0.06%$8.1M
KHCKraft Heinz Co0.06%$8.1M
EXPDExpeditors International of Washington Inc0.06%$8.1M
USFDUS Foods Holding Corp0.06%$8.1M
THCTenet Healthcare Corp0.06%$8M
DOWDow Inc0.06%$7.9M
SYYSysco Corp0.06%$7.9M
UTHRUnited Therapeutics Corp0.06%$7.8M
EXEExpand Energy Corp0.06%$7.8M
PKGPackaging Corp of America0.06%$7.8M
FWONKFormula One Group0.06%$7.8M
NINiSource Inc0.06%$7.8M
RSReliance Inc0.06%$7.7M
IPInternational Paper Co0.06%$7.7M
KEYKeyCorp0.06%$7.7M
SNASnap-On Inc0.06%$7.6M
BROBrown & Brown Inc0.06%$7.6M
EFXEquifax Inc0.06%$7.5M
JBHTJ B Hunt Transport Services Inc0.06%$7.5M
FSLRFirst Solar Inc0.05%$7.5M
IFFInternational Flavors & Fragrances Inc0.05%$7.4M
VTRSViatris Inc0.05%$7.4M
MRNAModerna Inc0.05%$7.3M
RBARB Global Inc0.05%$7.3M
BXBlackstone Inc0.05%$7.3M
INCYIncyte Corp0.05%$7.2M
MARMarriott International Inc0.05%$7.2M
GISGeneral Mills Inc0.05%$7.1M
GPNGlobal Payments Inc0.05%$7.1M
SNXTD Synnex Corp0.05%$7M
CFCF Industries Holdings Inc0.05%$7M
SBACSBA Communications Corp0.05%$7M
LLoews Corp0.05%$7M
DDDupont De Nemours Inc0.05%$6.9M
EVRGEvergy Inc0.05%$6.9M
LNTAlliant Energy Corp0.05%$6.7M
MKSIMKS Incorporated0.05%$6.7M
CDWCDW Corp0.05%$6.7M
LPLALPL Financial Holdings Inc0.05%$6.7M
ZBHZimmer Biomet Holdings, Inc0.05%$6.7M
ESSEssex Property Trust Inc0.05%$6.7M
SOFISoFi Technologies Inc0.05%$6.6M
LUVSouthwest Airlines Co0.05%$6.6M
FTVFortive Corp0.05%$6.6M
STZConstellation Brands Inc0.05%$6.6M
WYWeyerhaeuser Co0.05%$6.5M
EWBCEast West Bancorp Inc0.05%$6.5M
BRBroadridge Financial Solutions Inc0.05%$6.5M
OVVOvintiv Inc0.05%$6.5M
GPCGenuine Parts Co0.05%$6.5M
INVHInvitation Homes Inc0.05%$6.4M
ITTITT Inc0.05%$6.4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$6.4M
ULTAUlta Beauty Inc0.05%$6.4M
NLYAnnaly Capital Management Inc0.05%$6.4M
BALLBall Corp0.05%$6.3M
PFGCPerformance Food Group Co0.05%$6.3M
ELEstee Lauder Companies Inc0.05%$6.2M
WCCWesco International Inc0.05%$6.2M
IEXIDEX Corp0.05%$6.2M
KIMKimco Realty Corp0.05%$6.2M
HSTHost Hotels and Resorts, Inc0.05%$6.1M
WPCW.p. Carey Inc0.04%$6.1M
RGLDRoyal Gold Inc0.04%$6.1M
LENLennar Corp0.04%$6M
BBYBest Buy Co Inc0.04%$6M
AKAMAkamai Technologies Inc0.04%$6M
PTCPTC Inc0.04%$6M
RGAReinsurance Group of America Inc0.04%$5.9M
TSCOTractor Supply Co0.04%$5.9M
WRBW. R. Berkley Corp0.04%$5.9M
SSNCSS&C Technologies Holdings Inc0.04%$5.8M
TSNTyson Foods Inc0.04%$5.8M
NDSNNordson Corp0.04%$5.7M
JJacobs Solutions Inc0.04%$5.7M
JLLJones Lang LaSalle Inc0.04%$5.7M
ENTGEntegris Inc0.04%$5.6M
CPAYCorpay Inc0.04%$5.6M
CDECoeur Mining, Inc0.04%$5.6M
MAAMid-America Apartment Communities Inc0.04%$5.6M
NTNXNutanix Inc0.04%$5.6M
PRPermian Resources Corp0.04%$5.5M
APGAPi Group Corp0.04%$5.5M
DOCHealthpeak Properties Inc0.04%$5.5M
REGRegency Centers Corp0.04%$5.5M
SUISun Communities Inc0.04%$5.5M
TRUTransUnion0.04%$5.5M
ARMKAramark0.04%$5.5M
OHIOmega Healthcare Investors, Inc0.04%$5.4M
TXTTextron Inc0.04%$5.4M
SWKStanley Black & Decker Inc0.04%$5.3M
PNFPPinnacle Financial Partners Inc0.04%$5.3M
LDOSLeidos Holdings Inc0.04%$5.3M
MASMasco Corp0.04%$5.3M
SMCISuper Micro Computer Inc0.04%$5.2M
DTMDT Midstream Inc0.04%$5.2M
ZBRAZebra Technologies Corp0.04%$5.2M
RBCRBC Bearings Inc0.04%$5.1M
GGGGraco Inc0.04%$5.1M
RRXRegal Rexnord Corp0.04%$5.1M
ALBAlbemarle Corp0.04%$5.1M
AVYAvery Dennison Corp0.04%$5.1M
GLGlobe Life Inc0.04%$5.1M
COOCooper Companies Inc0.04%$5M
RPMRPM International Inc0.04%$5M
UNMUnum Group0.04%$5M
AIZAssurant Inc0.04%$5M
ELANElanco Animal Health Inc0.04%$5M
DINOHF Sinclair Corp0.04%$4.9M
IONQIONQ Inc0.04%$4.9M
BAXBaxter International Inc0.04%$4.9M
FHNFirst Horizon Corp0.04%$4.8M
GENGen Digital Inc0.04%$4.8M
FNFFidelity National Financial Inc0.04%$4.8M
CCKCrown Holdings Inc0.04%$4.8M
TRMBTrimble Inc0.04%$4.8M
HIIHuntington Ingalls Industries Inc0.04%$4.8M
CWCurtiss-Wright Corp0.04%$4.8M
BWABorgwarner Inc0.04%$4.8M
TYLTyler Technologies Inc0.04%$4.8M
TOLToll Brothers Inc0.04%$4.8M
CSLCarlisle Companies Inc0.03%$4.7M
SCCOSouthern Copper Corp0.03%$4.7M
CLHClean Harbors Inc0.03%$4.7M
SJMJ.M. Smucker Co0.03%$4.7M
ELSEquity LifeStyle Properties Inc0.03%$4.7M
MKCMcCormick & Company Inc0.03%$4.6M
BJBJ's Wholesale Club Holdings Inc0.03%$4.6M
DECKDeckers Outdoor Corp0.03%$4.6M
RVTYRevvity Inc0.03%$4.6M
AITApplied Industrial Technologies Inc0.03%$4.6M
SOLVSolventum Corp0.03%$4.6M
CLXClorox Co0.03%$4.6M
SFStifel Financial Corp0.03%$4.5M
APAAPA Corp (US)0.03%$4.5M
DKSDICK'S Sporting Goods Inc0.03%$4.5M
AAAlcoa Corp0.03%$4.5M
GLPIGaming and Leisure Properties Inc0.03%$4.5M
UDRUDR Inc0.03%$4.5M
AGNCAGNC Investment Corp0.03%$4.3M
LULULululemon Athletica Inc0.03%$4.3M
PINSPinterest Inc0.03%$4.3M
JKHYJack Henry & Associates Inc0.03%$4.3M
BXPBXP Inc0.03%$4.2M
CGCarlyle Group Inc0.03%$4.2M
FOXAFox Corp0.03%$4.2M
ARWArrow Electronics Inc0.03%$4.2M
NYTNew York Times Co0.03%$4.2M
KNXKnight-Swift Transportation Holdings Inc0.03%$4.2M
HOODRobinhood Markets Inc0.03%$4.2M
UUnity Software Inc0.03%$4.2M
CRLCharles River Laboratories International Inc0.03%$4.1M
SCIService Corporation International0.03%$4.1M
AMHAmerican Homes 4 Rent0.03%$4.1M
WSOWatsco Inc0.03%$4.1M
CRCLCircle Internet Group Inc0.03%$4.1M
CACICACI International Inc0.03%$4.1M
ALLYAlly Financial Inc0.03%$4.1M
PNWPinnacle West Capital Corp0.03%$4.1M
BMRNBioMarin Pharmaceutical Inc0.03%$4.1M
SGISomnigroup International Inc0.03%$4.1M
EHCEncompass Health Corp0.03%$4.1M
OCOwens Corning0.03%$4.1M
WTRGEssential Utilities Inc0.03%$4M
RIVNRivian Automotive Inc0.03%$4M
ALGNAlign Technology Inc0.03%$4M
EGPEastgroup Properties Inc0.03%$4M
CSGPCostar Group Inc0.03%$4M
WMSAdvanced Drainage Systems Inc0.03%$4M
CPTCamden Property Trust0.03%$4M
CHTRCharter Communications Inc0.03%$4M
CGNXCognex Corp0.03%$4M
QSRRestaurant Brands International Inc0.03%$4M
TECHBio-Techne Corp0.03%$4M
SEICSEI Investments Co0.03%$4M
DCIDonaldson Company Inc0.03%$4M
DTDynatrace Inc0.03%$4M
GNRCGenerac Holdings Inc0.03%$4M
NWSANews Corp0.03%$3.9M
ARAntero Resources Corp0.03%$3.9M
GFLGFL Environmental Inc0.03%$3.9M
LFUSLittelfuse Inc0.03%$3.9M
SPXCSPX Technologies Inc0.03%$3.9M
LECOLincoln Electric Holdings Inc0.03%$3.9M
SSBSouthState Bank Corp0.03%$3.9M
LAMRLamar Advertising Co0.03%$3.9M
ZIONZions Bancorporation NA0.03%$3.8M
FRTFederal Realty Investment Trust0.03%$3.8M
TWTradeweb Markets Inc0.03%$3.8M
CRCrane Co0.03%$3.7M
FASTFastenal Co0.03%$3.7M
ROSTRoss Stores Inc0.03%$3.7M
AESAES Corp0.03%$3.7M
MOHMolina Healthcare Inc0.03%$3.7M
CUBECubeSmart0.03%$3.7M
DOCUDocuSign Inc0.03%$3.6M
HASHasbro Inc0.03%$3.6M
ONTOOnto Innovation Inc0.03%$3.6M
PRIPrimerica Inc0.03%$3.6M
BRXBrixmor Property Group Inc0.03%$3.6M
SWKSSkyworks Solutions Inc0.03%$3.6M
AYIAcuity Inc0.03%$3.6M
EXELExelixis Inc0.03%$3.6M
DPZDomino's Pizza Inc0.03%$3.6M
VOYAVoya Financial Inc0.03%$3.6M
BMNRBitmine Immersion Technologies Inc0.03%$3.6M
NVRNVR Inc0.03%$3.6M
RRyder System Inc0.03%$3.5M
BENFranklin Resources Inc0.03%$3.5M
ROKRockwell Automation Inc0.03%$3.5M
DARDarling Ingredients Inc0.03%$3.5M
OGEOGE Energy Corp0.03%$3.5M
WTSWatts Water Technologies Inc0.03%$3.4M
SAIASaia Inc0.03%$3.4M
LIILennox International Inc0.02%$3.4M
AMGAffiliated Managers Group, Inc.0.02%$3.4M
CFRCullen/Frost Bankers Inc0.02%$3.4M
TXRHTexas Roadhouse Inc0.02%$3.4M
FDSFactset Research Systems Inc0.02%$3.4M
TTCToro Co0.02%$3.3M
ACMAECOM0.02%$3.3M
TKRTimken Co0.02%$3.3M
ATRAptargroup Inc0.02%$3.3M
VNOMViper Energy Inc0.02%$3.3M
GMEDGlobus Medical Inc0.02%$3.3M
GMEGameStop Corp0.02%$3.3M
COLBColumbia Banking System Inc0.02%$3.2M
WWayfair Inc0.02%$3.2M
ORIOld Republic International Corp0.02%$3.2M
RRCRange Resources Corp0.02%$3.2M
ADCAgree Realty Corp0.02%$3.2M
COKECoca-Cola Consolidated Inc0.02%$3.2M
AVTRAvantor Inc0.02%$3.2M
MTCHMatch Group Inc0.02%$3.2M
EMNEastman Chemical Co0.02%$3.2M
OSKOshkosh Corp0.02%$3.1M
AFGAmerican Financial Group Inc0.02%$3.1M
REXRRexford Industrial Realty Inc0.02%$3.1M
FRFirst Industrial Realty Trust Inc0.02%$3.1M
HSICHenry Schein Inc0.02%$3.1M
HLHecla Mining Co0.02%$3.1M
ESIElement Solutions Inc0.02%$3.1M
UHSUniversal Health Services Inc0.02%$3.1M
TTEKTetra Tech Inc0.02%$3.1M
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$3.1M
AREAlexandria Real Estate Equities, Inc0.02%$3M
MGMMGM Resorts International0.02%$3M
JEFJefferies Financial Group Inc0.02%$3M
NNNNNN REIT Inc0.02%$3M
CNMCore & Main Inc0.02%$3M
SFMSprouts Farmers Market Inc0.02%$3M
GWWWW Grainger Inc0.02%$3M
KTOSKratos Defense and Security Solutions Inc0.02%$2.9M
CBSHCommerce Bancshares Inc0.02%$2.9M
LNCLincoln National Corp0.02%$2.9M
CHRDChord Energy Corp0.02%$2.9M
THGHanover Insurance Group Inc0.02%$2.9M
LADLithia Motors Inc0.02%$2.9M
KMXCarmax Inc0.02%$2.9M
KNSLKinsale Capital Group, Inc.0.02%$2.8M
OMFOneMain Holdings Inc0.02%$2.8M
IDAIdacorp Inc0.02%$2.8M
HRLHormel Foods Corp0.02%$2.8M
FOXFox Corp0.02%$2.8M
FAFFirst American Financial Corp0.02%$2.7M
ZTSZoetis Inc0.02%$2.7M
PBProsperity Bancshares, Inc0.02%$2.7M
DVADaVita Inc0.02%$2.7M
NFGNational Fuel Gas Co0.02%$2.7M
LWLamb Weston Holdings Inc0.02%$2.7M
HRHealthcare Realty Trust Inc0.02%$2.7M
BRKRBruker Corp0.02%$2.7M
UGIUGI Corp0.02%$2.6M
RALRalliant Corp0.02%$2.6M
DYDycom Industries Inc0.02%$2.6M
MMacy's Inc0.02%$2.6M
FIVEFive Below Inc0.02%$2.6M
IDXXIDEXX Laboratories Inc0.02%$2.6M
STAGSTAG Industrial Inc0.02%$2.6M
TKOTKO Group Holdings Inc0.02%$2.6M
QRVOQorvo Inc0.02%$2.6M
KEXKirby Corp0.02%$2.5M
WALWestern Alliance Bancorp0.02%$2.5M
HLIHoulihan Lokey Inc0.02%$2.5M
BLDRBuilders FirstSource Inc0.02%$2.5M
RGENRepligen Corp0.02%$2.5M
OWLBlue Owl Capital Inc0.02%$2.5M
VNOVornado Realty Trust0.02%$2.5M
PAYCPaycom Software Inc0.02%$2.5M
SSDSimpson Manufacturing Co Inc0.02%$2.5M
AMKRAmkor Technology Inc0.02%$2.5M
MOSMosaic Co0.02%$2.4M
AOSA O Smith Corp0.02%$2.4M
CRUSCirrus Logic Inc0.02%$2.4M
EXPEagle Materials Inc0.02%$2.4M
AMAntero Midstream Corp0.02%$2.4M
BAHBooz Allen Hamilton Holding Corp0.02%$2.4M
SAROStandardAero, Inc.0.02%$2.4M
FNBFNB Corp0.02%$2.3M
NOVNov Inc0.02%$2.3M
CZRCaesars Entertainment Inc0.02%$2.3M
BIOBio Rad Laboratories Inc0.02%$2.3M
TFXTeleflex Inc0.02%$2.3M
CHEChemed Corp0.02%$2.3M
CAGConagra Brands Inc0.02%$2.3M
HXLHexcel Corp0.02%$2.3M
LEALear Corp0.02%$2.3M
INGRIngredion Inc0.02%$2.3M
EQHEquitable Holdings Inc0.02%$2.3M
FNDFloor & Decor Holdings Inc0.02%$2.2M
GWREGuidewire Software Inc0.02%$2.2M
MBGLMobility Global Inc0.02%$2.2M
CROXCrocs Inc0.02%$2.2M
SONSonoco Products Co0.02%$2.2M
MPMP Materials Corp0.02%$2.2M
MTGMGIC Investment Corp0.02%$2.1M
TAPMolson Coors Beverage Co0.02%$2.1M
ZZillow Group Inc0.02%$2.1M
FBINFortune Brands Innovations Inc0.02%$2.1M
AVAVAeroVironment Inc0.02%$2.1M
GXOGXO Logistics Inc0.02%$2.1M
NXSTNexstar Media Group Inc0.02%$2.1M
PCTYPaylocity Holding Corp0.02%$2M
MCKMcKesson Corp0.01%$2M
GNTXGentex Corp0.01%$2M
VFCVF Corp0.01%$2M
VSNTVersant Media Group Inc0.01%$2M
CLFCleveland-Cliffs Inc0.01%$2M
MSMMSC Industrial Direct Co Inc0.01%$2M
PRMBPrimo Brands Corp0.01%$2M
MIDDMiddleby Corp0.01%$2M
LKQLKQ Corp0.01%$2M
WEXWEX Inc0.01%$2M
MKTXMarketaxess Holdings Inc0.01%$2M
TTDTrade Desk Inc0.01%$2M
AGCOAGCO Corp0.01%$1.9M
MHKMohawk Industries Inc0.01%$1.9M
RITMRithm Capital Corp0.01%$1.9M
POOLPool Corp0.01%$1.9M
DUOLDuolingo Inc0.01%$1.9M
RLRalph Lauren Corp0.01%$1.9M
OZKBank Ozk0.01%$1.8M
VNTVontier Corp0.01%$1.8M
ANAutoNation Inc0.01%$1.8M
BCBrunswick Corp0.01%$1.8M
STWDStarwood Property Trust Inc0.01%$1.8M
AWIArmstrong World Industries Inc0.01%$1.8M
SIRISirius XM Holdings Inc0.01%$1.8M
CUZCousins Properties Inc0.01%$1.8M
SPCXSpace Exploration Technologies Corp0.01%$1.8M
EPAMEpam Systems Inc0.01%$1.8M
LYFTLyft Inc0.01%$1.8M
GTLBGitLab Inc0.01%$1.8M
CECelanese Corp0.01%$1.8M
FCNFTI Consulting Inc0.01%$1.8M
SAICScience Applications International Corp0.01%$1.8M
ENPHEnphase Energy Inc0.01%$1.8M
EPREPR Properties0.01%$1.8M
LLYVKFormula One Group0.01%$1.7M
HRBH & R Block Inc0.01%$1.7M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.7M
KRCKilroy Realty Corp0.01%$1.7M
CHDNChurchill Downs Inc0.01%$1.7M
LPXLouisiana-Pacific Corp0.01%$1.7M
BEPCBrookfield Renewable Corp0.01%$1.7M
NEUNewMarket Corp0.01%$1.7M
TREXTrex Company Inc0.01%$1.7M
ALKAlaska Air Group Inc0.01%$1.6M
MRPMillrose Properties Inc0.01%$1.6M
BILLBILL Holdings Inc0.01%$1.6M
NVSTEnvista Holdings Corp0.01%$1.6M
DBXDropbox Inc0.01%$1.6M
MTDRMatador Resources Co0.01%$1.6M
BYDBoyd Gaming Corp0.01%$1.6M
ESABESAB Corp0.01%$1.6M
MATMattel Inc0.01%$1.6M
PRIMPrimoris Services Corp0.01%$1.6M
WSCWillScot Holdings Corp0.01%$1.6M
EXLSExlservice Holdings Inc0.01%$1.6M
ARWRArrowhead Pharmaceuticals Inc0.01%$1.6M
ELFelf Beauty Inc0.01%$1.5M
BFAMBright Horizons Family Solutions Inc0.01%$1.5M
SITESiteOne Landscape Supply Inc0.01%$1.5M
YETIYeti Holdings Inc0.01%$1.5M
CPBCampbell's Co0.01%$1.5M
RLIRLI Corp0.01%$1.5M
LSTRLandstar System Inc0.01%$1.5M
FICOFair Isaac Corp0.01%$1.5M
MDUMDU Resources Group, Inc. Common Stock0.01%$1.4M
NWSNews Corp0.01%$1.4M
GAPGap Inc0.01%$1.4M
BBWIBath & Body Works Inc0.01%$1.4M
THOThor Industries Inc0.01%$1.4M
ETSYETSY Inc0.01%$1.4M
PVHPVH Corp0.01%$1.4M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.4M
BF.BBrown-Forman Corp0.01%$1.4M
CWENClearway Energy Inc0.01%$1.4M
CASYCaseys General Stores Inc0.01%$1.4M
POSTPost Holdings Inc0.01%$1.4M
RNGRingCentral Inc0.01%$1.3M
CARTMaplebear Inc0.01%$1.3M
DLBDolby Laboratories Inc0.01%$1.3M
COLDAmericold Realty Trust Inc0.01%$1.3M
MORNMorningstar Inc0.01%$1.3M
FHBFirst Hawaiian Inc0.01%$1.3M
BHFBrighthouse Financial Inc0.01%$1.3M
DRSLeonardo DRS Inc0.01%$1.3M
SLGNSilgan Holdings Inc0.01%$1.2M
RHIRobert Half Inc0.01%$1.2M
KDKyndryl Holdings Inc0.01%$1.2M
LOPEGrand Canyon Education Inc0.01%$1.2M
FRPTFreshpet Inc0.01%$1.1M
LINELineage Inc0.01%$1.1M
EEFTEuronet Worldwide Inc0.01%$1.1M
ACIAlbertsons Companies Inc0.01%$1.1M
OLEDUniversal Display Corp0.01%$1M
QSQuantumscape Corp0.01%$998.5K
DOCSDoximity Inc0.01%$996K
TNLTravel + Leisure Co0.01%$990.5K
AMTMAmentum Holdings Inc0.01%$981.6K
OGNOrganon & Co0.01%$979.8K
NBIXNeurocrine Biosciences Inc0.01%$952.8K
LAZLazard Inc0.01%$899.1K
GPKGraphic Packaging Holding Co0.01%$882.4K
BOKFBOK Financial Corporation0.01%$874.2K
MFPMidera Food Processing Inc0.01%$864.5K
MDBMongoDB Inc0.01%$861.6K
SMGScotts Miracle-Gro Co0.01%$857.1K
GHGuardant Health Inc0.01%$844.1K
LLYVAFormula One Group0.01%$806.1K
SNDRSchneider National Inc0.01%$769.8K
WUWestern Union Co0.01%$734K
PEGAPegasystems Inc0.01%$725.2K
IPGPIPG Photonics Corp0.01%$708.3K
FOURShift4 Payments, Inc0.00%$675.7K
WHRWhirlpool Corp0.00%$645.2K
SSentinelOne Inc0.00%$631.2K
FWONAFormula One Group0.00%$575.1K
CARAvis Budget Group Inc0.00%$556.5K
PPCPilgrims Pride Corp0.00%$553.2K
WLKWestlake Corp0.00%$518.8K
REYNReynolds Consumer Products Inc0.00%$507.6K
HUBSHubSpot Inc0.00%$500.4K
CHRWCH Robinson Worldwide Inc0.00%$492.5K
WYNNWynn Resorts Ltd0.00%$415.4K
SAILSailPoint Inc0.00%$411.9K
ROKURoku Inc0.00%$393.7K
MTNVail Resorts Inc0.00%$389K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$359.1K
LEN.BLennar Corp0.00%$342.2K
BWXTBWX Technologies Inc0.00%$293.5K
UHALU-Haul Holding Co0.00%$274.8K
BBIOBridgeBio Pharma Inc0.00%$273.9K
ZGZillow Group Inc0.00%$255.2K
WHWyndham Hotels & Resorts Inc0.00%$241.5K
VVVValvoline Inc. Common Stock0.00%$227.3K
AEISAdvanced Energy Industries Inc0.00%$210.5K
CNACNA Financial Corp0.00%$166.1K
HHyatt Hotels Corp0.00%$155.1K
IONSIonis Pharmaceuticals Inc0.00%$119K

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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