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Schwab 1000 Index ETF

Filed by Schwab Strategic Trust. 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
851
matched to a ticker
Fund size
$5.9B
the filing's own figure
Matched value
$5.6B
of the positions below
As of
2026-08-31
S000059091

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.49%$439.1M
AAPLApple Inc6.52%$382.2M
MSFTMicrosoft Corp5.28%$309.5M
AMZNAmazon.com Inc3.56%$208.8M
GOOGLAlphabet Inc2.79%$163.4M
AVGOBroadcom Inc2.46%$144M
GOOGAlphabet Inc2.22%$130.2M
METAMeta Platforms Inc1.76%$103.2M
MUMicron Technology Inc1.52%$88.8M
TSLATesla Inc1.45%$85.1M
JPMJPMorgan Chase & Co1.34%$78.3M
BRK.BBerkshire Hathaway Inc1.30%$75.9M
LLYEli Lilly and Co1.28%$75.2M
AMDAdvanced Micro Devices Inc1.08%$63M
XOMExxonmobil Holdings Corp0.93%$54.8M
JNJJohnson & Johnson0.90%$52.6M
VVisa Inc0.88%$51.7M
MAMastercard Inc0.67%$39.1M
WMTWalmart Inc0.64%$37.8M
ABBVAbbVie Inc0.63%$37.2M
INTCIntel Corp0.62%$36.3M
CSCOCisco Systems Inc0.61%$35.8M
PLTRPalantir Technologies Inc0.60%$35.1M
COSTCostco Wholesale Corp0.59%$34.4M
BACBank of America Corp0.57%$33.2M
CVXChevron Corp0.54%$31.7M
LRCXLam Research Corp0.53%$31M
CATCaterpillar Inc0.52%$30.2M
MRKMerck & Co Inc0.51%$30M
AMATApplied Materials Inc0.51%$29.9M
UNHUnitedHealth Group Inc0.50%$29.1M
GEGeneral Electric Co0.49%$28.8M
KOCoca-Cola Co0.48%$28.2M
NFLXNetflix Inc0.48%$28M
PGProcter & Gamble Co0.47%$27.8M
HDHome Depot Inc0.46%$26.8M
PANWPalo Alto Networks Inc0.43%$25.5M
GSGoldman Sachs Group Inc0.42%$24.9M
PMPhilip Morris International Inc0.41%$24M
RTXRTX Corp0.39%$23M
WFCWells Fargo & Co0.37%$21.7M
MSMorgan Stanley0.36%$21M
ORCLOracle Corp0.35%$20.8M
GEVGE Vernova Inc0.34%$19.8M
TXNTexas Instruments Inc0.33%$19.5M
CRWDCrowdStrike Holdings Inc0.33%$19.3M
SNDKSandisk Corp0.33%$19.1M
AMGNAmgen Inc0.33%$19.1M
TMOThermo Fisher Scientific Inc0.32%$18.8M
KLACKLA Corp0.32%$18.8M
CCitigroup Inc0.31%$18.4M
IBMInternational Business Machines Corp0.31%$18M
CRMSalesforce Inc0.30%$17.3M
VZVerizon Communications Inc0.29%$17.1M
ANETArista Networks Inc0.28%$16.6M
APHAmphenol Corp0.27%$16M
ABTAbbott Laboratories0.27%$15.8M
PEPPepsiCo Inc0.27%$15.7M
MCDMcDonald's Corp0.26%$15.4M
DISWalt Disney Co0.26%$15.3M
MRVLMarvell Technology Inc0.26%$15.2M
GILDGilead Sciences, Inc0.25%$14.9M
TAT&T Inc0.25%$14.8M
QCOMQualcomm Inc0.25%$14.8M
UNPUnion Pacific Corp0.25%$14.7M
SCHWCharles Schwab Corp0.25%$14.7M
ADIAnalog Devices Inc0.25%$14.5M
AXPAmerican Express Co0.25%$14.4M
NEENextera Energy Inc0.24%$14.1M
BLKBlackRock Inc0.23%$13.7M
WELLWelltower Inc0.23%$13.7M
DEDeere & Co0.23%$13.5M
BABoeing Co0.23%$13.4M
PFEPfizer Inc0.23%$13.3M
COPConocoPhillips0.23%$13.3M
WDCWestern Digital Corp0.22%$12.8M
BKNGBooking Holdings Inc0.22%$12.7M
UBERUber Technologies Inc0.22%$12.6M
NOWServiceNow Inc0.21%$12.5M
TJXTJX Companies Inc0.21%$12.2M
VRTXVertex Pharmaceuticals Inc0.19%$11.4M
BMYBristol-Myers Squibb Co0.19%$11.2M
NEMNewmont Corporation0.19%$11.1M
DHRDanaher Corp0.19%$11.1M
COFCapital One Financial Corp0.19%$11M
ISRGIntuitive Surgical Inc0.19%$11M
PLDPrologis Inc0.19%$10.9M
SPGIS&P Global Inc0.19%$10.9M
DELLDell Technologies Inc0.18%$10.8M
PGRProgressive Corp0.18%$10.5M
PHParker-Hannifin Corp0.17%$10.1M
SBUXStarbucks Corp0.17%$9.9M
CVSCVS Health Corp0.17%$9.8M
ADBEAdobe Inc0.17%$9.7M
GLWCorning Inc0.16%$9.6M
LOWLowe's Companies Inc0.16%$9.4M
SNOWSnowflake Inc0.16%$9.4M
ADPAutomatic Data Processing Inc0.16%$9.4M
MOAltria Group Inc0.16%$9.4M
LMTLockheed Martin Corp0.16%$9.3M
SYKStryker Corp0.16%$9.2M
FCXFreeport-McMoRan Inc0.15%$8.9M
MPCMarathon Petroleum Corp0.15%$8.9M
VLOValero Energy Corp0.15%$8.7M
FTNTFortinet Inc0.15%$8.7M
BXBlackstone Inc0.15%$8.7M
MCKMcKesson Corp0.15%$8.7M
EQIXEquinix Inc0.14%$8.5M
CMECME Group Inc0.14%$8.5M
VRTVertiv Holdings Co0.14%$8.2M
SOSouthern Co0.14%$8.2M
INTUIntuit Inc0.14%$8.1M
PSXPhillips 660.14%$8.1M
HWMHowmet Aerospace Inc0.14%$8M
NETCloudflare Inc0.14%$8M
PNCPNC Financial Services Group Inc0.13%$7.9M
USBUS Bancorp0.13%$7.9M
CMCSAComcast Corp0.13%$7.8M
GDGeneral Dynamics Corp0.13%$7.7M
CSXCSX Corp0.13%$7.7M
CDNSCadence Design Systems Inc0.13%$7.7M
DUKDuke Energy Corp0.13%$7.7M
WMBWilliams Companies Inc0.13%$7.5M
MRSHMarsh & McLennan Companies Inc0.13%$7.5M
PWRQuanta Services Inc0.13%$7.5M
ICEIntercontinental Exchange Inc0.13%$7.5M
SLBSLB NV0.13%$7.4M
MMM3M Co0.13%$7.4M
CEGConstellation Energy Corp0.12%$7.2M
DASHDoorDash Inc0.12%$7.2M
EMREmerson Electric Co0.12%$7M
ELVElevance Health Inc0.12%$7M
APPApplovin Corp0.12%$6.9M
SNPSSynopsys Inc0.12%$6.9M
TMUST-Mobile US Inc0.12%$6.9M
HOODRobinhood Markets Inc0.12%$6.8M
AMTAmerican Tower Corp0.11%$6.7M
WMWaste Management Inc0.11%$6.6M
MSIMotorola Solutions Inc0.11%$6.6M
REGNRegeneron Pharmaceuticals Inc0.11%$6.6M
MDLZMondelez International Inc0.11%$6.5M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$6.4M
CMICummins Inc0.11%$6.4M
TRVTravelers Companies Inc0.11%$6.4M
UPSUnited Parcel Service Inc0.11%$6.4M
GMGeneral Motors Co0.11%$6.4M
SHWSherwin-Williams Co0.11%$6.4M
EOGEOG Resources Inc0.11%$6.3M
NSCNorfolk Southern Corp0.11%$6.3M
ABNBAirbnb Inc0.11%$6.3M
MCOMoody's Corp0.11%$6.2M
KKRKKR & Co Inc0.11%$6.2M
MARMarriott International Inc0.10%$6.1M
ORLYO'Reilly Automotive Inc0.10%$6M
ROSTRoss Stores Inc0.10%$6M
TGTTarget Corp0.10%$6M
CICigna Group0.10%$6M
ITWIllinois Tool Works Inc0.10%$5.9M
NOCNorthrop Grumman Corp0.10%$5.9M
ECLEcolab Inc0.10%$5.9M
HLTHilton Worldwide Holdings Inc0.10%$5.9M
CLColgate-Palmolive Co0.10%$5.9M
FDXFedEx Corp0.10%$5.9M
BSXBoston Scientific Corp0.10%$5.9M
LITELumentum Holdings Inc0.10%$5.8M
WBDWarner Bros Discovery Inc0.10%$5.8M
HPEHewlett Packard Enterprise Co0.10%$5.7M
SPGSimon Property Group Inc0.10%$5.7M
APDAir Products and Chemicals Inc0.10%$5.7M
CTASCintas Corp0.10%$5.6M
HONHoneywell International Inc0.10%$5.6M
AJGArthur J. Gallagher & Co.0.09%$5.5M
AEPAmerican Electric Power Company Inc0.09%$5.5M
ALLAllstate Corp0.09%$5.4M
TDGTransDigm Group Inc0.09%$5.4M
MNSTMonster Beverage Corp0.09%$5.4M
PCARPaccar Inc0.09%$5.4M
URIUnited Rentals Inc0.09%$5.3M
DLRDigital Realty Trust Inc0.09%$5.3M
HCAHCA Healthcare Inc0.09%$5.3M
KMIKinder Morgan Inc0.09%$5.2M
TRGPTarga Resources Corp0.09%$5.2M
BKRBaker Hughes Co0.09%$5.2M
APOApollo Global Management Inc0.09%$5.2M
CORCencora Inc0.09%$5.2M
MPWRMonolithic Power Systems Inc0.09%$5.1M
TFCTruist Financial Corp0.09%$5.1M
LNGCheniere Energy Inc0.09%$5M
DDominion Energy Inc0.08%$4.8M
ORealty Income Corp0.08%$4.7M
NUENucor Corp0.08%$4.7M
GWWWW Grainger Inc0.08%$4.7M
CTVACorteva Inc0.08%$4.7M
FASTFastenal Co0.08%$4.6M
DVNDevon Energy Corp0.08%$4.6M
KEYSKeysight Technologies Inc0.08%$4.6M
CAHCardinal Health Inc0.08%$4.5M
TERTeradyne Inc0.08%$4.5M
ADSKAutodesk Inc0.08%$4.5M
FFord Motor Co0.08%$4.5M
FIXComfort Systems USA Inc0.08%$4.5M
COHRCoherent Corp0.08%$4.5M
BEBloom Energy Corp0.08%$4.4M
CIENCiena Corp0.08%$4.4M
AMEAMETEK Inc0.08%$4.4M
SRESempra0.07%$4.4M
AFLAflac Inc0.07%$4.4M
STTState Street Corp0.07%$4.4M
CVNACarvana Co0.07%$4.3M
EWEdwards Lifesciences Corp0.07%$4.3M
BDXBecton Dickinson and Co0.07%$4.3M
METMetLife Inc0.07%$4.2M
PSAPublic Storage0.07%$4.2M
DALDelta Air Lines Inc0.07%$4.2M
HONAHoneywell Aerospace Inc0.07%$4.1M
MRNAModerna Inc0.07%$4.1M
AMPAmeriprise Financial Inc0.07%$4.1M
LHXL3Harris Technologies Inc0.07%$4.1M
AZOAutozone Inc0.07%$4.1M
ETREntergy Corp0.07%$4M
CMGChipotle Mexican Grill Inc0.07%$4M
FITBFifth Third Bancorp0.07%$4M
WABWestinghouse Air Brake Technologies Corp0.07%$4M
XELXcel Energy Inc0.07%$3.9M
ROKRockwell Automation Inc0.07%$3.9M
NKENike Inc0.07%$3.8M
PYPLPayPal Holdings Inc0.07%$3.8M
NTRANatera Inc0.06%$3.8M
HUMHumana Inc0.06%$3.8M
EBAYeBay Inc0.06%$3.8M
AXONAxon Enterprise Inc0.06%$3.8M
CARRCarrier Global Corp0.06%$3.7M
EXCExelon Corp0.06%$3.7M
RSGRepublic Services Inc0.06%$3.6M
VTRVentas Inc0.06%$3.6M
NDAQNasdaq Inc0.06%$3.6M
MSTRStrategy Inc0.06%$3.6M
XYZBlock Inc0.06%$3.6M
IDXXIDEXX Laboratories Inc0.06%$3.6M
FERGFerguson Enterprises Inc0.06%$3.6M
VSTVistra Corp0.06%$3.6M
OXYOccidental Petroleum Corp0.06%$3.6M
IQVIQVIA Holdings Inc0.06%$3.6M
KDPKeurig Dr Pepper Inc0.06%$3.6M
IBKRInteractive Brokers Group Inc0.06%$3.6M
AAgilent Technologies Inc0.06%$3.6M
VEEVVeeva Systems Inc0.06%$3.5M
ROPRoper Technologies Inc0.06%$3.5M
CBRECBRE Group Inc0.06%$3.5M
YUMYum! Brands Inc0.06%$3.5M
COINCoinbase Global Inc0.06%$3.4M
MSCIMSCI Inc0.06%$3.4M
PAYXPaychex Inc0.06%$3.4M
PRUPrudential Financial Inc0.06%$3.4M
WATWaters Corp0.06%$3.3M
AIGAmerican International Group Inc0.06%$3.3M
WDAYWorkday Inc0.06%$3.3M
MCHPMicrochip Technology Inc0.06%$3.3M
ALABAstera Labs, Inc0.06%$3.3M
EDConsolidated Edison Inc0.06%$3.2M
FANGDiamondback Energy Inc0.05%$3.2M
ADMArcher-Daniels-Midland Co0.05%$3.2M
SYYSysco Corp0.05%$3.2M
TTWOTake-Two Interactive Software Inc0.05%$3.1M
DHID.R. Horton Inc0.05%$3.1M
HIGHartford Insurance Group Inc0.05%$3.1M
MDBMongoDB Inc0.05%$3M
ODFLOld Dominion Freight Line Inc0.05%$3M
PEGPublic Service Enterprise Group Inc0.05%$3M
NTAPNetApp Inc0.05%$3M
KVUEKenvue Inc0.05%$3M
EXPEExpedia Group Inc0.05%$3M
KMBKimberly-Clark Corp0.05%$2.9M
TWLOTwilio Inc0.05%$2.9M
DXCMDexcom Inc0.05%$2.9M
UALUnited Airlines Holdings Inc0.05%$2.9M
RMDResmed Inc0.05%$2.9M
VMCVulcan Materials Co0.05%$2.9M
WECWEC Energy Group Inc0.05%$2.8M
NTRSNorthern Trust Corp0.05%$2.8M
IRMIron Mountain Inc0.05%$2.8M
MTBM&T Bank Corp0.05%$2.8M
EQTEQT Corp0.05%$2.8M
HBANHuntington Bancshares Inc0.05%$2.8M
CCICrown Castle Inc0.05%$2.7M
KRKroger Co0.05%$2.7M
EMEEMCOR Group Inc0.05%$2.7M
RKLBRocket Lab USA, Inc.0.05%$2.7M
GEHCGE Healthcare Technologies Inc0.05%$2.7M
ILMNIllumina Inc0.05%$2.6M
JBLJabil Inc0.05%$2.6M
ZTSZoetis Inc0.05%$2.6M
BIIBBiogen Inc0.05%$2.6M
ALNYAlnylam Pharmaceuticals Inc0.04%$2.6M
HEIHEICO Corp0.04%$2.6M
STLDSteel Dynamics Inc0.04%$2.6M
CBOECboe Global Markets Inc0.04%$2.6M
MLMMartin Marietta Materials Inc0.04%$2.6M
TEAMAtlassian Corp0.04%$2.6M
RJFRaymond James Financial Inc0.04%$2.6M
HALHalliburton Co0.04%$2.5M
CTSHCognizant Technology Solutions Corp0.04%$2.5M
ARESAres Management Corp0.04%$2.5M
CNCCentene Corp0.04%$2.5M
EXRExtra Space Storage Inc0.04%$2.5M
LPLALPL Financial Holdings Inc0.04%$2.4M
CPRTCopart Inc0.04%$2.4M
PCGPG&E Corp0.04%$2.4M
AEEAmeren Corp0.04%$2.4M
CFGCitizens Financial Group Inc0.04%$2.4M
OKTAOkta Inc0.04%$2.4M
ONON Semiconductor Corp0.04%$2.4M
TDYTeledyne Technologies Inc0.04%$2.3M
LYVLive Nation Entertainment Inc0.04%$2.3M
MTDMettler-toledo International Inc0.04%$2.3M
FISVFiserv Inc0.04%$2.3M
DTEDTE Energy Co0.04%$2.3M
DGDollar General Corp0.04%$2.3M
VICIVICI Properties Inc0.04%$2.3M
CASYCaseys General Stores Inc0.04%$2.3M
ATOAtmos Energy Corp0.04%$2.3M
RBLXRoblox Corp0.04%$2.3M
OTISOtis Worldwide Corp0.04%$2.3M
HPQHP Inc0.04%$2.3M
LHLabcorp Holdings Inc0.04%$2.2M
IRIngersoll Rand Inc0.04%$2.2M
AWKAmerican Water Works Co Inc0.04%$2.2M
WSMWilliams-Sonoma Inc0.04%$2.2M
FICOFair Isaac Corp0.04%$2.2M
DGXQuest Diagnostics Inc0.04%$2.2M
ESEversource Energy0.04%$2.2M
INSMInsmed Inc0.04%$2.2M
CPAYCorpay Inc0.04%$2.2M
CINFCincinnati Financial Corp0.04%$2.2M
XYLXylem Inc0.04%$2.2M
DOVDover Corp0.04%$2.1M
HSYHershey Co0.04%$2.1M
SYFSynchrony Financial0.04%$2.1M
ZMZoom Communications Inc0.04%$2.1M
PPLPPL Corp0.04%$2.1M
CNPCenterPoint Energy Inc0.04%$2.1M
RFRegions Financial Corp0.04%$2.1M
VRSKVerisk Analytics Inc0.04%$2.1M
ELEstee Lauder Companies Inc0.04%$2.1M
TPRTapestry Inc0.04%$2.1M
OMCOmnicom Group Inc0.04%$2.1M
QQnity Electronics Inc0.04%$2.1M
PPGPPG Industries Inc0.03%$2.1M
EXPDExpeditors International of Washington Inc0.03%$2M
DRIDarden Restaurants Inc0.03%$2M
VLTOVeralto Corp0.03%$2M
WSTWest Pharmaceutical Services Inc0.03%$2M
PHMPultegroup Inc0.03%$2M
FEFirstEnergy Corp0.03%$2M
HUBBHubbell Inc0.03%$2M
TROWT Rowe Price Group Inc0.03%$2M
CRSCarpenter Technology Corp0.03%$2M
CHDChurch & Dwight Co Inc0.03%$2M
VRSNVeriSign, Inc0.03%$2M
ULTAUlta Beauty Inc0.03%$1.9M
EXEExpand Energy Corp0.03%$1.9M
USFDUS Foods Holding Corp0.03%$1.9M
FFIVF5 Inc0.03%$1.9M
THCTenet Healthcare Corp0.03%$1.9M
DLTRDollar Tree Inc0.03%$1.9M
NRGNRG Energy Inc0.03%$1.9M
SOFISoFi Technologies Inc0.03%$1.9M
XPOXPO Inc0.03%$1.9M
EFXEquifax Inc0.03%$1.9M
MKLMarkel Group Inc0.03%$1.9M
FWONKFormula One Group0.03%$1.8M
CRWVCoreWeave Inc0.03%$1.8M
DOWDow Inc0.03%$1.8M
IFFInternational Flavors & Fragrances Inc0.03%$1.8M
FOXAFox Corp0.03%$1.8M
KHCKraft Heinz Co0.03%$1.8M
GISGeneral Mills Inc0.03%$1.8M
AFRMAffirm Holdings Inc0.03%$1.8M
PFGPrincipal Financial Group Inc0.03%$1.8M
TPLTexas Pacific Land Corp0.03%$1.8M
FSLRFirst Solar Inc0.03%$1.8M
UTHRUnited Therapeutics Corp0.03%$1.8M
CWCurtiss-Wright Corp0.03%$1.8M
CDECoeur Mining, Inc0.03%$1.8M
CPNGCoupang Inc0.03%$1.8M
BRBroadridge Financial Solutions Inc0.03%$1.7M
RGLDRoyal Gold Inc0.03%$1.7M
GPNGlobal Payments Inc0.03%$1.7M
GHGuardant Health Inc0.03%$1.7M
BROBrown & Brown Inc0.03%$1.7M
FISFidelity National Information Services Inc0.03%$1.7M
SMCISuper Micro Computer Inc0.03%$1.7M
CMSCMS Energy Corp0.03%$1.7M
INCYIncyte Corp0.03%$1.7M
PKGPackaging Corp of America0.03%$1.7M
ROKURoku Inc0.03%$1.7M
EIXEdison International0.03%$1.7M
ENTGEntegris Inc0.03%$1.7M
WWDWoodward Inc0.03%$1.7M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$1.7M
SNASnap-On Inc0.03%$1.7M
IPInternational Paper Co0.03%$1.7M
SBACSBA Communications Corp0.03%$1.6M
WRBW. R. Berkley Corp0.03%$1.6M
KEYKeyCorp0.03%$1.6M
CFCF Industries Holdings Inc0.03%$1.6M
JBHTJ B Hunt Transport Services Inc0.03%$1.6M
RSReliance Inc0.03%$1.6M
CDWCDW Corp0.03%$1.6M
ZSZscaler Inc0.03%$1.6M
NINiSource Inc0.03%$1.6M
RDDTReddit Inc0.03%$1.6M
VTRSViatris Inc0.03%$1.6M
ZBHZimmer Biomet Holdings, Inc0.03%$1.6M
SNXTD Synnex Corp0.03%$1.6M
LUVSouthwest Airlines Co0.03%$1.5M
GPCGenuine Parts Co0.03%$1.5M
EVRGEvergy Inc0.03%$1.5M
DDDupont De Nemours Inc0.03%$1.5M
TSCOTractor Supply Co0.03%$1.5M
ESSEssex Property Trust Inc0.03%$1.5M
STZConstellation Brands Inc0.03%$1.5M
PRPermian Resources Corp0.03%$1.5M
LENLennar Corp0.03%$1.5M
LLoews Corp0.03%$1.5M
NTNXNutanix Inc0.03%$1.5M
OVVOvintiv Inc0.03%$1.5M
ITTITT Inc0.03%$1.5M
PTCPTC Inc0.03%$1.5M
FTVFortive Corp0.03%$1.5M
JJacobs Solutions Inc0.02%$1.5M
CHRWCH Robinson Worldwide Inc0.02%$1.5M
LDOSLeidos Holdings Inc0.02%$1.4M
EWBCEast West Bancorp Inc0.02%$1.4M
LNTAlliant Energy Corp0.02%$1.4M
GWREGuidewire Software Inc0.02%$1.4M
NVRNVR Inc0.02%$1.4M
MKSIMKS Incorporated0.02%$1.4M
GENGen Digital Inc0.02%$1.4M
MTSIMACOM Technology Solutions Holdings Inc0.02%$1.4M
SSNCSS&C Technologies Holdings Inc0.02%$1.4M
NDSNNordson Corp0.02%$1.4M
JLLJones Lang LaSalle Inc0.02%$1.4M
ZBRAZebra Technologies Corp0.02%$1.4M
CHTRCharter Communications Inc0.02%$1.4M
BALLBall Corp0.02%$1.4M
NLYAnnaly Capital Management Inc0.02%$1.4M
IEXIDEX Corp0.02%$1.4M
WYWeyerhaeuser Co0.02%$1.4M
WCCWesco International Inc0.02%$1.4M
TRUTransUnion0.02%$1.4M
BURLBurlington Stores Inc0.02%$1.3M
DTDynatrace Inc0.02%$1.3M
RGAReinsurance Group of America Inc0.02%$1.3M
ALBAlbemarle Corp0.02%$1.3M
KIMKimco Realty Corp0.02%$1.3M
INVHInvitation Homes Inc0.02%$1.3M
TOSTToast Inc0.02%$1.3M
TYLTyler Technologies Inc0.02%$1.3M
AKAMAkamai Technologies Inc0.02%$1.3M
WPCW.p. Carey Inc0.02%$1.3M
CLHClean Harbors Inc0.02%$1.3M
DINOHF Sinclair Corp0.02%$1.3M
RBARB Global Inc0.02%$1.3M
LSCCLattice Semiconductor Corp0.02%$1.3M
BBYBest Buy Co Inc0.02%$1.3M
TSNTyson Foods Inc0.02%$1.3M
NWSANews Corp0.02%$1.3M
RBCRBC Bearings Inc0.02%$1.3M
NBIXNeurocrine Biosciences Inc0.02%$1.3M
PFGCPerformance Food Group Co0.02%$1.3M
RIVNRivian Automotive Inc0.02%$1.3M
LECOLincoln Electric Holdings Inc0.02%$1.3M
APAAPA Corp (US)0.02%$1.3M
APGAPi Group Corp0.02%$1.3M
PNFPPinnacle Financial Partners Inc0.02%$1.2M
IOTSamsara Inc0.02%$1.2M
IONQIONQ Inc0.02%$1.2M
SWKStanley Black & Decker Inc0.02%$1.2M
MAAMid-America Apartment Communities Inc0.02%$1.2M
ARMKAramark0.02%$1.2M
SGISomnigroup International Inc0.02%$1.2M
UUnity Software Inc0.02%$1.2M
MTZMasTec Inc0.02%$1.2M
MASMasco Corp0.02%$1.2M
STRLSterling Infrastructure Inc0.02%$1.2M
RVTYRevvity Inc0.02%$1.2M
DOCHealthpeak Properties Inc0.02%$1.2M
EQHEquitable Holdings Inc0.02%$1.2M
SUISun Communities Inc0.02%$1.2M
TRMBTrimble Inc0.02%$1.2M
SJMJ.M. Smucker Co0.02%$1.2M
CSLCarlisle Companies Inc0.02%$1.2M
TXTTextron Inc0.02%$1.2M
AIZAssurant Inc0.02%$1.1M
CACICACI International Inc0.02%$1.1M
CRLCharles River Laboratories International Inc0.02%$1.1M
HSTHost Hotels and Resorts, Inc0.02%$1.1M
BWXTBWX Technologies Inc0.02%$1.1M
TOLToll Brothers Inc0.02%$1.1M
EXELExelixis Inc0.02%$1.1M
COOCooper Companies Inc0.02%$1.1M
MKCMcCormick & Company Inc0.02%$1.1M
UNMUnum Group0.02%$1.1M
GLGlobe Life Inc0.02%$1.1M
OHIOmega Healthcare Investors, Inc0.02%$1.1M
HUBSHubSpot Inc0.02%$1.1M
BAXBaxter International Inc0.02%$1.1M
SOLVSolventum Corp0.02%$1.1M
MEDPMedpace Holdings Inc0.02%$1.1M
FIVEFive Below Inc0.02%$1.1M
RLRalph Lauren Corp0.02%$1.1M
RPMRPM International Inc0.02%$1.1M
AVYAvery Dennison Corp0.02%$1.1M
HLHecla Mining Co0.02%$1.1M
DTMDT Midstream Inc0.02%$1.1M
AAAlcoa Corp0.02%$1.1M
BBIOBridgeBio Pharma Inc0.02%$1.1M
ITGartner Inc0.02%$1.1M
BWABorgwarner Inc0.02%$1.1M
CSGPCostar Group Inc0.02%$1.1M
LVSLas Vegas Sands Corp0.02%$1.1M
LAMRLamar Advertising Co0.02%$1.1M
GDDYGoDaddy Inc0.02%$1.1M
DOCUDocuSign Inc0.02%$1.1M
GGGGraco Inc0.02%$1.1M
MANHManhattan Associates Inc0.02%$1.1M
TXRHTexas Roadhouse Inc0.02%$1.1M
HALOHalozyme Therapeutics Inc0.02%$1.1M
HASHasbro Inc0.02%$1.1M
CCKCrown Holdings Inc0.02%$1M
PENPenumbra Inc0.02%$1M
LULULululemon Athletica Inc0.02%$1M
BMRNBioMarin Pharmaceutical Inc0.02%$1M
SFStifel Financial Corp0.02%$1M
TWTradeweb Markets Inc0.02%$1M
DECKDeckers Outdoor Corp0.02%$1M
SMTCSemtech Corp0.02%$1M
CGCarlyle Group Inc0.02%$1M
ELSEquity LifeStyle Properties Inc0.02%$1M
AGNCAGNC Investment Corp0.02%$1M
LIILennox International Inc0.02%$1M
REGRegency Centers Corp0.02%$1M
ELANElanco Animal Health Inc0.02%$994.1K
JKHYJack Henry & Associates Inc0.02%$992.5K
PNWPinnacle West Capital Corp0.02%$980.6K
DKNGDraftKings Inc. - Class A Common Stock0.02%$979.8K
EHCEncompass Health Corp0.02%$977.2K
AITApplied Industrial Technologies Inc0.02%$976.5K
CLXClorox Co0.02%$973.9K
GLPIGaming and Leisure Properties Inc0.02%$968.7K
WTRGEssential Utilities Inc0.02%$964.7K
FNFFidelity National Financial Inc0.02%$962K
ALLYAlly Financial Inc0.02%$957.3K
FDSFactset Research Systems Inc0.02%$950.1K
TKOTKO Group Holdings Inc0.02%$946.8K
FHNFirst Horizon Corp0.02%$946K
BJBJ's Wholesale Club Holdings Inc0.02%$943.1K
HIIHuntington Ingalls Industries Inc0.02%$935.3K
TECHBio-Techne Corp0.02%$934.3K
KNXKnight-Swift Transportation Holdings Inc0.02%$926K
ARAntero Resources Corp0.02%$924.6K
SCIService Corporation International0.02%$918.8K
COKECoca-Cola Consolidated Inc0.02%$910.2K
OCOwens Corning0.02%$906K
WWayfair Inc0.02%$904.2K
WSOWatsco Inc0.02%$891K
GNRCGenerac Holdings Inc0.02%$889.8K
MOG.AMoog Inc0.02%$886K
NYTNew York Times Co0.02%$885.3K
UDRUDR Inc0.02%$885.1K
ALGNAlign Technology Inc0.02%$884.4K
CPTCamden Property Trust0.02%$884.1K
EGPEastgroup Properties Inc0.02%$881.6K
ROLRollins Inc0.01%$876.6K
RRXRegal Rexnord Corp0.01%$872.4K
AEISAdvanced Energy Industries Inc0.01%$870.7K
BENFranklin Resources Inc0.01%$870.6K
AMHAmerican Homes 4 Rent0.01%$868.9K
DPZDomino's Pizza Inc0.01%$867.1K
DCIDonaldson Company Inc0.01%$865.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$864.8K
PINSPinterest Inc0.01%$861.5K
ARWArrow Electronics Inc0.01%$857.2K
AESAES Corp0.01%$854.8K
LFUSLittelfuse Inc0.01%$854.4K
MOHMolina Healthcare Inc0.01%$851.1K
SSBSouthState Bank Corp0.01%$849.1K
MDGLMadrigal Pharmaceuticals Inc0.01%$847.3K
SEICSEI Investments Co0.01%$847K
WTSWatts Water Technologies Inc0.01%$844.5K
PODDInsulet Corp0.01%$842.8K
CGNXCognex Corp0.01%$841.4K
CFRCullen/Frost Bankers Inc0.01%$832.8K
UMBFUMB Financial Corp0.01%$826.8K
AYIAcuity Inc0.01%$826.8K
SWKSSkyworks Solutions Inc0.01%$824.5K
EATBrinker International Inc0.01%$819.4K
PAYCPaycom Software Inc0.01%$819.2K
BXPBXP Inc0.01%$818.9K
SOLSSolstice Advanced Materials Inc0.01%$818.8K
IONSIonis Pharmaceuticals Inc0.01%$818.7K
CRCrane Co0.01%$817.2K
ZIONZions Bancorporation NA0.01%$815.6K
SPXCSPX Technologies Inc0.01%$812.6K
AVTRAvantor Inc0.01%$806.7K
RRCRange Resources Corp0.01%$802.7K
AFGAmerican Financial Group Inc0.01%$802.4K
SAIASaia Inc0.01%$795.1K
CYTKCytokinetics Inc0.01%$794.1K
AMGAffiliated Managers Group, Inc.0.01%$792.3K
WMSAdvanced Drainage Systems Inc0.01%$790.2K
MTCHMatch Group Inc0.01%$788.7K
KTOSKratos Defense and Security Solutions Inc0.01%$787.7K
RGENRepligen Corp0.01%$786.7K
RRyder System Inc0.01%$786.2K
OSKOshkosh Corp0.01%$782.4K
ORIOld Republic International Corp0.01%$773.8K
TTCToro Co0.01%$772.5K
OGEOGE Energy Corp0.01%$768.1K
TTEKTetra Tech Inc0.01%$765.5K
GMEDGlobus Medical Inc0.01%$764.1K
CTRECareTrust REIT Inc0.01%$762.4K
FRTFederal Realty Investment Trust0.01%$759.8K
RMBSRambus Inc0.01%$758.7K
BAHBooz Allen Hamilton Holding Corp0.01%$758.1K
UHSUniversal Health Services Inc0.01%$754.7K
VOYAVoya Financial Inc0.01%$754K
BRXBrixmor Property Group Inc0.01%$737.6K
CUBECubeSmart0.01%$735.6K
PRIPrimerica Inc0.01%$730.1K
DKSDICK'S Sporting Goods Inc0.01%$727.1K
MUSAMurphy USA Inc. Common Stock0.01%$722.1K
AALAmerican Airlines Group Inc0.01%$718.6K
NNNNNN REIT Inc0.01%$718K
JEFJefferies Financial Group Inc0.01%$717.5K
DYDycom Industries Inc0.01%$716.1K
VNOMViper Energy Inc0.01%$714.4K
HSICHenry Schein Inc0.01%$712.7K
RHPRyman Hospitality Properties Inc0.01%$711.9K
ACMAECOM0.01%$709.8K
ADCAgree Realty Corp0.01%$704.4K
COLBColumbia Banking System Inc0.01%$704K
LADLithia Motors Inc0.01%$700.8K
AXSMAxsome Therapeutics Inc0.01%$700.2K
KMXCarmax Inc0.01%$700.1K
PBProsperity Bancshares, Inc0.01%$691K
REXRRexford Industrial Realty Inc0.01%$690.1K
FCFSFirstcash Holdings Inc0.01%$683.3K
CARTMaplebear Inc0.01%$682.7K
CHRDChord Energy Corp0.01%$682.6K
ATRAptargroup Inc0.01%$682.2K
ALVAutoliv Inc0.01%$679.4K
HQYHealthequity Inc0.01%$678.7K
EMNEastman Chemical Co0.01%$677.1K
UGIUGI Corp0.01%$677.1K
KNSLKinsale Capital Group, Inc.0.01%$676.4K
ESIElement Solutions Inc0.01%$668.9K
THGHanover Insurance Group Inc0.01%$667.5K
CNMCore & Main Inc0.01%$661.5K
FRFirst Industrial Realty Trust Inc0.01%$660.4K
AREAlexandria Real Estate Equities, Inc0.01%$648.8K
WALWestern Alliance Bancorp0.01%$646.5K
ETSYETSY Inc0.01%$642.9K
MGMMGM Resorts International0.01%$641K
NFGNational Fuel Gas Co0.01%$636.6K
OWLBlue Owl Capital Inc0.01%$635.8K
CBSHCommerce Bancshares Inc0.01%$634.9K
TKRTimken Co0.01%$632.7K
FLRFluor Corp0.01%$632.6K
QRVOQorvo Inc0.01%$630.3K
MOSMosaic Co0.01%$627.6K
AMAntero Midstream Corp0.01%$627.5K
CAGConagra Brands Inc0.01%$627.2K
GMEGameStop Corp0.01%$626.8K
WYNNWynn Resorts Ltd0.01%$625.3K
SFMSprouts Farmers Market Inc0.01%$624.5K
VGVenture Global Inc0.01%$618.4K
IDAIdacorp Inc0.01%$617.8K
SSDSimpson Manufacturing Co Inc0.01%$617.4K
FAFFirst American Financial Corp0.01%$609.3K
LWLamb Weston Holdings Inc0.01%$609.1K
PCORProcore Technologies, Inc. Common Stock0.01%$606.3K
AWIArmstrong World Industries Inc0.01%$603.9K
HLIHoulihan Lokey Inc0.01%$601.5K
SSentinelOne Inc0.01%$601.2K
OMFOneMain Holdings Inc0.01%$596.8K
AGCOAGCO Corp0.01%$595.2K
MPMP Materials Corp0.01%$594.1K
LNCLincoln National Corp0.01%$589.4K
HXLHexcel Corp0.01%$585.3K
BLDRBuilders FirstSource Inc0.01%$585.1K
FSSFederal Signal Corp0.01%$582.5K
BIOBio Rad Laboratories Inc0.01%$581.5K
CHEChemed Corp0.01%$579.4K
ESEESCO Technologies Inc0.01%$579.4K
TRNOTerreno Realty Corp0.01%$577.6K
STAGSTAG Industrial Inc0.01%$577.1K
HHyatt Hotels Corp0.01%$576.7K
PCTYPaylocity Holding Corp0.01%$572K
GTLBGitLab Inc0.01%$564.1K
MTDRMatador Resources Co0.01%$559.3K
NEUNewMarket Corp0.01%$557.5K
WEXWEX Inc0.01%$557.3K
ELFelf Beauty Inc0.01%$548.3K
HRHealthcare Realty Trust Inc0.01%$547.3K
UBSIUnited Bankshares Inc0.01%$543.1K
LTHLife Time Group Holdings, Inc0.01%$539.5K
EPRTEssential Properties Realty Trust Inc0.01%$538.1K
AOSA O Smith Corp0.01%$537.1K
MHKMohawk Industries Inc0.01%$536.9K
CLFCleveland-Cliffs Inc0.01%$534.8K
VLYValley National Bancorp0.01%$534K
ERIEErie Indemnity Co0.01%$532.8K
FNBFNB Corp0.01%$531.8K
HRBH & R Block Inc0.01%$529.8K
LKQLKQ Corp0.01%$524K
TAPMolson Coors Beverage Co0.01%$523.5K
INGRIngredion Inc0.01%$522.7K
TEMTempus AI Inc0.01%$522.2K
EPAMEpam Systems Inc0.01%$522.1K
HIMSHims & Hers Health Inc0.01%$521.2K
MTGMGIC Investment Corp0.01%$518.4K
HRLHormel Foods Corp0.01%$515.9K
ORAOrmat Technologies Inc0.01%$513.5K
LYFTLyft Inc0.01%$513.3K
LEALear Corp0.01%$513K
TFXTeleflex Inc0.01%$512.4K
JBTMJBT Marel Corp0.01%$503.6K
MBGLMobility Global Inc0.01%$503.4K
BROSDutch Bros Inc0.01%$502.3K
SNAPSnap Inc0.01%$501K
GATXGATX Corp0.01%$499.8K
PRMBPrimo Brands Corp0.01%$496.2K
POOLPool Corp0.01%$495.6K
EXPEagle Materials Inc0.01%$494.8K
CZRCaesars Entertainment Inc0.01%$491.5K
VNOVornado Realty Trust0.01%$491.1K
EXLSExlservice Holdings Inc0.01%$489.9K
CWSTCasella Waste Systems Inc0.01%$486.5K
ZZillow Group Inc0.01%$483.5K
CHDNChurchill Downs Inc0.01%$482.3K
GBCIGlacier Bancorp Inc0.01%$481.6K
VSNTVersant Media Group Inc0.01%$481.5K
BCPCBalchem Corp0.01%$480.5K
MKTXMarketaxess Holdings Inc0.01%$477.6K
TTDTrade Desk Inc0.01%$476.2K
DUOLDuolingo Inc0.01%$474.3K
TTANServiceTitan Inc0.01%$472.1K
DVADaVita Inc0.01%$470.7K
CHWYChewy Inc0.01%$470.2K
RLIRLI Corp0.01%$469.5K
SWXSouthwest Gas Holdings Inc0.01%$466.4K
CVLTCommvault Systems Inc0.01%$465.5K
APPFAppfolio Inc0.01%$464.7K
TXNMTXNM Energy Inc0.01%$462.7K
CRUSCirrus Logic Inc0.01%$459.9K
GXOGXO Logistics Inc0.01%$459.9K
FNDFloor & Decor Holdings Inc0.01%$459.9K
CRCLCircle Internet Group Inc0.01%$457.1K
MMSIMerit Medical Systems Inc0.01%$456.6K
WHWyndham Hotels & Resorts Inc0.01%$456.3K
IBPInstalled Building Products Inc0.01%$453.4K
HOMBHome BancShares Inc0.01%$451K
RITMRithm Capital Corp0.01%$449.6K
AMKRAmkor Technology Inc0.01%$440.7K
STWDStarwood Property Trust Inc0.01%$440.3K
ACIWACI Worldwide Inc0.01%$434.6K
FBINFortune Brands Innovations Inc0.01%$432.4K
ANAutoNation Inc0.01%$430.1K
DBXDropbox Inc0.01%$429K
SIRISirius XM Holdings Inc0.01%$427.6K
NXSTNexstar Media Group Inc0.01%$427.3K
VRNSVaronis Systems Inc0.01%$426.1K
AAONAaon Inc0.01%$424.4K
MCMoelis & Co0.01%$423.2K
LLYVKFormula One Group0.01%$416.3K
OZKBank Ozk0.01%$414.1K
CECelanese Corp0.01%$413.4K
CELHCelsius Holdings Inc0.01%$410.6K
MTNVail Resorts Inc0.01%$409.1K
ROADConstruction Partners Inc0.01%$405.5K
PIImpinj Inc0.01%$400.6K
MORNMorningstar Inc0.01%$399.8K
TREXTrex Company Inc0.01%$398.1K
ENPHEnphase Energy Inc0.01%$397.9K
GAPGap Inc0.01%$396.4K
GNTXGentex Corp0.01%$395.7K
UFPIUFP Industries Inc0.01%$390.8K
LAZLazard Inc0.01%$387.1K
AVAVAeroVironment Inc0.01%$384.2K
SAROStandardAero, Inc.0.01%$382.2K
MTHMeritage Homes Corp0.01%$382K
CPBCampbell's Co0.01%$381K
MIDDMiddleby Corp0.01%$379.7K
ALKAlaska Air Group Inc0.01%$378.6K
BF.BBrown-Forman Corp0.01%$377.2K
VNTVontier Corp0.01%$377.1K
MRPMillrose Properties Inc0.01%$375.8K
LPXLouisiana-Pacific Corp0.01%$371.7K
ACIAlbertsons Companies Inc0.01%$371.5K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$366.4K
BOOTBoot Barn Holdings Inc0.01%$365.4K
FFINFirst Financial Bankshares Inc0.01%$365.3K
ALGMAllegro Microsystems Inc0.01%$364.6K
VFCVF Corp0.01%$361.5K
SITESiteOne Landscape Supply Inc0.01%$360.5K
FCNFTI Consulting Inc0.01%$356.4K
BYDBoyd Gaming Corp0.01%$349.5K
BILLBILL Holdings Inc0.01%$349.5K
ESABESAB Corp0.01%$346.7K
URBNUrban Outfitters Inc0.01%$345.6K
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$345.1K
MATMattel Inc0.01%$344.8K
BFAMBright Horizons Family Solutions Inc0.01%$334.2K
BMIBadger Meter Inc0.01%$333.4K
IRTCiRhythm Holdings, Inc0.01%$331.6K
LOPEGrand Canyon Education Inc0.01%$328.1K
PLNTPlanet Fitness Inc0.01%$324.4K
PRIMPrimoris Services Corp0.01%$320.8K
THOThor Industries Inc0.01%$318.9K
CCCCCC Intelligent Solutions Holdings Inc0.01%$312.2K
BBWIBath & Body Works Inc0.01%$307.7K
LRNStride Inc0.01%$301.9K
OLEDUniversal Display Corp0.01%$299.2K
DOCSDoximity Inc0.01%$293.4K
POSTPost Holdings Inc0.00%$286.8K
PSKYParamount Skydance Corp0.00%$277.4K
PEGAPegasystems Inc0.00%$275.6K
GPKGraphic Packaging Holding Co0.00%$268.2K
GPIGroup 1 Automotive Inc0.00%$253.6K
BOKFBOK Financial Corporation0.00%$251.6K
SOUNSoundHound AI Inc0.00%$250.8K
KDKyndryl Holdings Inc0.00%$250.4K
DRSLeonardo DRS Inc0.00%$242.4K
AMTMAmentum Holdings Inc0.00%$241.4K
WINGWingstop Inc. - Common Stock0.00%$237.4K
REZIResideo Technologies Inc0.00%$229.1K
WHRWhirlpool Corp0.00%$205.6K
UIUbiquiti Inc0.00%$203.6K
CARAvis Budget Group Inc0.00%$199.8K
UPSTUpstart Holdings Inc0.00%$196.7K
FOURShift4 Payments, Inc0.00%$196.3K
WLKWestlake Corp0.00%$195.7K
CHHChoice Hotels International Inc0.00%$186.8K
LINELineage Inc0.00%$181.5K
MFPMidera Food Processing Inc0.00%$160.6K
SAILSailPoint Inc0.00%$116.5K
PPCPilgrims Pride Corp0.00%$108.1K
CNACNA Financial Corp0.00%$97.9K
LCIDLucid Group Inc0.00%$78.6K

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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