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Schwab 1000 Index Fund

Filed by Schwab Investments. 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
$22.2B
the filing's own figure
Matched value
$21.2B
of the positions below
As of
2026-07-31
S000006807

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.98%$1.5B
AAPLApple Inc6.51%$1.4B
MSFTMicrosoft Corp4.95%$1.1B
AMZNAmazon.com Inc3.81%$846.6M
GOOGLAlphabet Inc3.00%$665M
AVGOBroadcom Inc2.64%$586.9M
GOOGAlphabet Inc2.42%$536.8M
METAMeta Platforms Inc1.75%$389.3M
JPMJPMorgan Chase & Co1.35%$300.2M
BRK.BBerkshire Hathaway Inc1.35%$298.6M
MUMicron Technology Inc1.33%$295.6M
LLYEli Lilly and Co1.30%$289.4M
TSLATesla Inc1.26%$279M
AMDAdvanced Micro Devices Inc1.11%$247.2M
XOMExxonmobil Holdings Corp0.92%$205.2M
JNJJohnson & Johnson0.89%$196.5M
VVisa Inc0.87%$193.5M
WMTWalmart Inc0.70%$155.2M
MAMastercard Inc0.66%$147.3M
CSCOCisco Systems Inc0.66%$145.9M
ABBVAbbVie Inc0.64%$141.2M
INTCIntel Corp0.61%$135.7M
COSTCostco Wholesale Corp0.61%$134.5M
BACBank of America Corp0.58%$128.8M
AMATApplied Materials Inc0.58%$128.3M
UNHUnitedHealth Group Inc0.54%$119.8M
GEGeneral Electric Co0.54%$119.6M
CATCaterpillar Inc0.54%$119.5M
CVXChevron Corp0.53%$117.3M
LRCXLam Research Corp0.53%$116.7M
KOCoca-Cola Co0.49%$108M
PGProcter & Gamble Co0.48%$107.1M
HDHome Depot Inc0.47%$105.3M
MRKMerck & Co Inc0.46%$102.4M
NFLXNetflix Inc0.43%$96.2M
GSGoldman Sachs Group Inc0.43%$95.7M
PMPhilip Morris International Inc0.43%$94.7M
RTXRTX Corp0.42%$92.3M
PLTRPalantir Technologies Inc0.41%$90M
PANWPalo Alto Networks Inc0.39%$85.7M
GEVGE Vernova Inc0.38%$84.7M
WFCWells Fargo & Co0.38%$84.2M
MSMorgan Stanley0.36%$80.3M
TXNTexas Instruments Inc0.36%$79.9M
KLACKLA Corp0.34%$76M
CCitigroup Inc0.32%$71.9M
ORCLOracle Corp0.32%$70.2M
TMOThermo Fisher Scientific Inc0.31%$68M
IBMInternational Business Machines Corp0.30%$66.9M
AMGNAmgen Inc0.30%$66.2M
APHAmphenol Corp0.28%$63M
VZVerizon Communications Inc0.28%$62.3M
CRWDCrowdStrike Holdings Inc0.28%$61.9M
MCDMcDonald's Corp0.28%$61.2M
PEPPepsiCo Inc0.27%$60.7M
WDCWestern Digital Corp0.27%$59.8M
ANETArista Networks Inc0.27%$59.3M
ABTAbbott Laboratories0.26%$58.7M
NEENextera Energy Inc0.26%$57.7M
SNDKSandisk Corp0.26%$57.3M
ADIAnalog Devices Inc0.26%$57.1M
AXPAmerican Express Co0.26%$57M
TJXTJX Companies Inc0.25%$55.4M
UNPUnion Pacific Corp0.25%$55.3M
SCHWCharles Schwab Corp0.25%$54.4M
BABoeing Co0.24%$54.3M
DISWalt Disney Co0.24%$53.2M
WELLWelltower Inc0.24%$52.7M
MRVLMarvell Technology Inc0.24%$52.3M
GILDGilead Sciences, Inc0.23%$51.5M
TAT&T Inc0.23%$51.4M
BLKBlackRock Inc0.23%$50.2M
QCOMQualcomm Inc0.22%$49.6M
CRMSalesforce Inc0.22%$47.9M
BKNGBooking Holdings Inc0.21%$47.6M
DEDeere & Co0.21%$47.4M
COPConocoPhillips0.21%$46.8M
UBERUber Technologies Inc0.21%$45.6M
PFEPfizer Inc0.20%$45.4M
PLDPrologis Inc0.19%$43M
BMYBristol-Myers Squibb Co0.19%$42.4M
CVSCVS Health Corp0.19%$42.4M
COFCapital One Financial Corp0.19%$41.5M
ISRGIntuitive Surgical Inc0.18%$39.8M
SPGIS&P Global Inc0.18%$39.8M
PGRProgressive Corp0.18%$39.3M
PHParker-Hannifin Corp0.18%$39.2M
DHRDanaher Corp0.18%$39.1M
VRTXVertex Pharmaceuticals Inc0.17%$38.5M
SBUXStarbucks Corp0.17%$38.2M
LMTLockheed Martin Corp0.17%$37.7M
DELLDell Technologies Inc0.17%$37.3M
LOWLowe's Companies Inc0.17%$37M
NOWServiceNow Inc0.16%$36.5M
MOAltria Group Inc0.16%$36.3M
HWMHowmet Aerospace Inc0.16%$36M
SYKStryker Corp0.16%$35.8M
GLWCorning Inc0.16%$34.5M
SOSouthern Co0.15%$33.9M
ADPAutomatic Data Processing Inc0.15%$33.9M
APPApplovin Corp0.15%$33.9M
MCKMcKesson Corp0.15%$32.8M
SNOWSnowflake Inc0.15%$32.3M
ADBEAdobe Inc0.15%$32.2M
FTNTFortinet Inc0.14%$32.1M
EQIXEquinix Inc0.14%$32M
PNCPNC Financial Services Group Inc0.14%$31.9M
PWRQuanta Services Inc0.14%$31.9M
NEMNewmont Corporation0.14%$31.8M
USBUS Bancorp0.14%$31.2M
DUKDuke Energy Corp0.14%$31.1M
GDGeneral Dynamics Corp0.14%$30.9M
CMECME Group Inc0.14%$30.8M
BXBlackstone Inc0.14%$30.3M
CDNSCadence Design Systems Inc0.13%$29.9M
CSXCSX Corp0.13%$29.8M
VLOValero Energy Corp0.13%$29.6M
VRTVertiv Holdings Co0.13%$29.5M
MPCMarathon Petroleum Corp0.13%$29.4M
MMM3M Co0.13%$29.2M
MRSHMarsh & McLennan Companies Inc0.13%$29.1M
FCXFreeport-McMoRan Inc0.13%$28.6M
NETCloudflare Inc0.13%$28.4M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$28.2M
CMICummins Inc0.13%$27.9M
WMBWilliams Companies Inc0.13%$27.8M
INTUIntuit Inc0.13%$27.8M
ICEIntercontinental Exchange Inc0.12%$27.4M
CMCSAComcast Corp0.12%$27.2M
PSXPhillips 660.12%$27.1M
CEGConstellation Energy Corp0.12%$26.7M
EMREmerson Electric Co0.12%$26.7M
WMWaste Management Inc0.12%$26.7M
MARMarriott International Inc0.12%$26M
ELVElevance Health Inc0.12%$26M
ROSTRoss Stores Inc0.12%$25.7M
AMTAmerican Tower Corp0.12%$25.7M
TMUST-Mobile US Inc0.12%$25.6M
GMGeneral Motors Co0.11%$25.5M
MDLZMondelez International Inc0.11%$25.5M
TRVTravelers Companies Inc0.11%$25.3M
EOGEOG Resources Inc0.11%$25.2M
SHWSherwin-Williams Co0.11%$24.9M
UPSUnited Parcel Service Inc0.11%$24.8M
HONHoneywell International Inc0.11%$24.5M
REGNRegeneron Pharmaceuticals Inc0.11%$24.3M
NSCNorfolk Southern Corp0.11%$24M
ITWIllinois Tool Works Inc0.11%$23.9M
SNPSSynopsys Inc0.11%$23.7M
SPGSimon Property Group Inc0.11%$23.7M
ORLYO'Reilly Automotive Inc0.11%$23.6M
SLBSLB NV0.11%$23.6M
DASHDoorDash Inc0.11%$23.6M
CICigna Group0.11%$23.5M
CLColgate-Palmolive Co0.10%$23.3M
HLTHilton Worldwide Holdings Inc0.10%$23.2M
NOCNorthrop Grumman Corp0.10%$23.1M
MSIMotorola Solutions Inc0.10%$23M
MCOMoody's Corp0.10%$22.8M
ECLEcolab Inc0.10%$22.4M
TDGTransDigm Group Inc0.10%$22.4M
MPWRMonolithic Power Systems Inc0.10%$22.4M
KKRKKR & Co Inc0.10%$22.3M
PCARPaccar Inc0.10%$22.2M
AEPAmerican Electric Power Company Inc0.10%$22.1M
CTASCintas Corp0.10%$22.1M
BSXBoston Scientific Corp0.10%$22.1M
MNSTMonster Beverage Corp0.10%$21.9M
HOODRobinhood Markets Inc0.10%$21.8M
ALLAllstate Corp0.10%$21.6M
URIUnited Rentals Inc0.10%$21.5M
FDXFedEx Corp0.10%$21.4M
APDAir Products and Chemicals Inc0.09%$20.9M
DLRDigital Realty Trust Inc0.09%$20.8M
HONAHoneywell Aerospace Inc0.09%$20.8M
TGTTarget Corp0.09%$20.8M
WBDWarner Bros Discovery Inc0.09%$20.7M
TFCTruist Financial Corp0.09%$20.6M
AJGArthur J. Gallagher & Co.0.09%$20.3M
HPEHewlett Packard Enterprise Co0.09%$20.2M
ABNBAirbnb Inc0.09%$20.1M
KMIKinder Morgan Inc0.09%$20M
HCAHCA Healthcare Inc0.09%$19.9M
FIXComfort Systems USA Inc0.09%$19.4M
DDominion Energy Inc0.09%$19.3M
CORCencora Inc0.09%$19.3M
GWWWW Grainger Inc0.09%$19.1M
BKRBaker Hughes Co0.09%$19.1M
ORealty Income Corp0.09%$18.9M
NUENucor Corp0.08%$18.6M
AFLAflac Inc0.08%$18.6M
TRGPTarga Resources Corp0.08%$18.5M
SRESempra0.08%$18.4M
APOApollo Global Management Inc0.08%$18.4M
TERTeradyne Inc0.08%$18.3M
FFord Motor Co0.08%$18.3M
DALDelta Air Lines Inc0.08%$18.2M
LITELumentum Holdings Inc0.08%$17.7M
AMEAMETEK Inc0.08%$17.6M
LNGCheniere Energy Inc0.08%$17.6M
KEYSKeysight Technologies Inc0.08%$17.4M
FASTFastenal Co0.08%$17.4M
PSAPublic Storage0.08%$17.3M
BEBloom Energy Corp0.08%$17.2M
CAHCardinal Health Inc0.08%$17.1M
ROKRockwell Automation Inc0.08%$17M
CIENCiena Corp0.08%$17M
CTVACorteva Inc0.08%$16.8M
DVNDevon Energy Corp0.07%$16.5M
METMetLife Inc0.07%$16.5M
COHRCoherent Corp0.07%$16.4M
LHXL3Harris Technologies Inc0.07%$16.4M
FITBFifth Third Bancorp0.07%$16.3M
STTState Street Corp0.07%$16.3M
EBAYeBay Inc0.07%$16.1M
PYPLPayPal Holdings Inc0.07%$16.1M
NKENike Inc0.07%$15.9M
EWEdwards Lifesciences Corp0.07%$15.8M
AZOAutozone Inc0.07%$15.8M
ADSKAutodesk Inc0.07%$15.8M
WABWestinghouse Air Brake Technologies Corp0.07%$15.8M
ETREntergy Corp0.07%$15.7M
AMPAmeriprise Financial Inc0.07%$15.6M
XELXcel Energy Inc0.07%$15.5M
CARRCarrier Global Corp0.07%$15.4M
CMGChipotle Mexican Grill Inc0.07%$15.2M
EXCExelon Corp0.07%$15M
VSTVistra Corp0.07%$14.9M
BDXBecton Dickinson and Co0.07%$14.5M
FERGFerguson Enterprises Inc0.07%$14.5M
VTRVentas Inc0.07%$14.4M
CVNACarvana Co0.06%$14.2M
IDXXIDEXX Laboratories Inc0.06%$14M
HUMHumana Inc0.06%$13.9M
XYZBlock Inc0.06%$13.8M
CBRECBRE Group Inc0.06%$13.7M
AXONAxon Enterprise Inc0.06%$13.5M
KDPKeurig Dr Pepper Inc0.06%$13.5M
PRUPrudential Financial Inc0.06%$13.5M
YUMYum! Brands Inc0.06%$13.5M
TTWOTake-Two Interactive Software Inc0.06%$13.4M
NDAQNasdaq Inc0.06%$13.4M
RSGRepublic Services Inc0.06%$13.4M
AIGAmerican International Group Inc0.06%$13.3M
MSCIMSCI Inc0.06%$13.2M
ALABAstera Labs, Inc0.06%$13.2M
OXYOccidental Petroleum Corp0.06%$13.2M
SYYSysco Corp0.06%$13M
MCHPMicrochip Technology Inc0.06%$12.8M
EDConsolidated Edison Inc0.06%$12.8M
ROPRoper Technologies Inc0.06%$12.6M
FANGDiamondback Energy Inc0.06%$12.6M
UALUnited Airlines Holdings Inc0.06%$12.5M
IBKRInteractive Brokers Group Inc0.06%$12.5M
IQVIQVIA Holdings Inc0.06%$12.5M
AAgilent Technologies Inc0.06%$12.5M
ODFLOld Dominion Freight Line Inc0.06%$12.4M
HIGHartford Insurance Group Inc0.06%$12.3M
NTRANatera Inc0.05%$12.2M
PCGPG&E Corp0.05%$12.2M
PEGPublic Service Enterprise Group Inc0.05%$12.1M
ADMArcher-Daniels-Midland Co0.05%$12.1M
DHID.R. Horton Inc0.05%$12M
PAYXPaychex Inc0.05%$12M
KVUEKenvue Inc0.05%$11.8M
WATWaters Corp0.05%$11.7M
IRMIron Mountain Inc0.05%$11.6M
KMBKimberly-Clark Corp0.05%$11.6M
MTBM&T Bank Corp0.05%$11.5M
WECWEC Energy Group Inc0.05%$11.4M
EMEEMCOR Group Inc0.05%$11.3M
NTAPNetApp Inc0.05%$11.2M
VMCVulcan Materials Co0.05%$11.1M
HBANHuntington Bancshares Inc0.05%$11M
HEIHEICO Corp0.05%$11M
STLDSteel Dynamics Inc0.05%$10.9M
EXPEExpedia Group Inc0.05%$10.7M
NTRSNorthern Trust Corp0.05%$10.7M
EQTEQT Corp0.05%$10.6M
CCICrown Castle Inc0.05%$10.5M
JBLJabil Inc0.05%$10.5M
RKLBRocket Lab USA, Inc.0.05%$10.5M
WDAYWorkday Inc0.05%$10.4M
KRKroger Co0.05%$10.4M
CBOECboe Global Markets Inc0.05%$10.3M
COINCoinbase Global Inc0.05%$10.3M
ZTSZoetis Inc0.05%$10.3M
CASYCaseys General Stores Inc0.05%$10.3M
DXCMDexcom Inc0.05%$10.3M
ONON Semiconductor Corp0.05%$10.2M
MLMMartin Marietta Materials Inc0.05%$10.1M
EXRExtra Space Storage Inc0.05%$10M
ILMNIllumina Inc0.04%$9.9M
GEHCGE Healthcare Technologies Inc0.04%$9.8M
MSTRStrategy Inc0.04%$9.8M
RMDResmed Inc0.04%$9.8M
TPRTapestry Inc0.04%$9.7M
RJFRaymond James Financial Inc0.04%$9.7M
VEEVVeeva Systems Inc0.04%$9.7M
TDYTeledyne Technologies Inc0.04%$9.7M
CFGCitizens Financial Group Inc0.04%$9.7M
AEEAmeren Corp0.04%$9.6M
BIIBBiogen Inc0.04%$9.5M
TWLOTwilio Inc0.04%$9.5M
IRIngersoll Rand Inc0.04%$9.5M
DTEDTE Energy Co0.04%$9.5M
CNCCentene Corp0.04%$9.3M
ATOAtmos Energy Corp0.04%$9.2M
VICIVICI Properties Inc0.04%$9.2M
FISVFiserv Inc0.04%$9.2M
MTDMettler-toledo International Inc0.04%$9.1M
NRGNRG Energy Inc0.04%$9.1M
EIXEdison International0.04%$9M
LPLALPL Financial Holdings Inc0.04%$8.9M
DGDollar General Corp0.04%$8.9M
XYLXylem Inc0.04%$8.9M
CINFCincinnati Financial Corp0.04%$8.8M
LYVLive Nation Entertainment Inc0.04%$8.8M
OTISOtis Worldwide Corp0.04%$8.8M
QQnity Electronics Inc0.04%$8.7M
DOVDover Corp0.04%$8.7M
CNPCenterPoint Energy Inc0.04%$8.7M
ALNYAlnylam Pharmaceuticals Inc0.04%$8.7M
MDBMongoDB Inc0.04%$8.6M
ESEversource Energy0.04%$8.6M
ARESAres Management Corp0.04%$8.6M
WSMWilliams-Sonoma Inc0.04%$8.6M
HALHalliburton Co0.04%$8.6M
CWCurtiss-Wright Corp0.04%$8.5M
PPLPPL Corp0.04%$8.4M
RFRegions Financial Corp0.04%$8.4M
AWKAmerican Water Works Co Inc0.04%$8.4M
CTSHCognizant Technology Solutions Corp0.04%$8.3M
FICOFair Isaac Corp0.04%$8.3M
HSYHershey Co0.04%$8.3M
CRSCarpenter Technology Corp0.04%$8.2M
CPRTCopart Inc0.04%$8.2M
DGXQuest Diagnostics Inc0.04%$8.2M
ZMZoom Communications Inc0.04%$8.2M
LHLabcorp Holdings Inc0.04%$8.1M
VRSKVerisk Analytics Inc0.04%$8.1M
SYFSynchrony Financial0.04%$8.1M
CPAYCorpay Inc0.04%$8M
FEFirstEnergy Corp0.04%$8M
HPQHP Inc0.04%$7.9M
HUBBHubbell Inc0.04%$7.9M
PPGPPG Industries Inc0.04%$7.8M
PHMPultegroup Inc0.03%$7.8M
WSTWest Pharmaceutical Services Inc0.03%$7.7M
TROWT Rowe Price Group Inc0.03%$7.7M
OKTAOkta Inc0.03%$7.6M
RBLXRoblox Corp0.03%$7.6M
VRSNVeriSign, Inc0.03%$7.6M
XPOXPO Inc0.03%$7.5M
MKLMarkel Group Inc0.03%$7.5M
CHDChurch & Dwight Co Inc0.03%$7.5M
DRIDarden Restaurants Inc0.03%$7.4M
TPLTexas Pacific Land Corp0.03%$7.4M
VLTOVeralto Corp0.03%$7.4M
FISFidelity National Information Services Inc0.03%$7.4M
DLTRDollar Tree Inc0.03%$7.3M
BURLBurlington Stores Inc0.03%$7.3M
FFIVF5 Inc0.03%$7.3M
FSLRFirst Solar Inc0.03%$7.2M
PFGPrincipal Financial Group Inc0.03%$7.2M
OMCOmnicom Group Inc0.03%$7.1M
ULTAUlta Beauty Inc0.03%$7.1M
EXEExpand Energy Corp0.03%$7.1M
CMSCMS Energy Corp0.03%$7.1M
USFDUS Foods Holding Corp0.03%$7M
PKGPackaging Corp of America0.03%$7M
FWONKFormula One Group0.03%$7M
EXPDExpeditors International of Washington Inc0.03%$7M
KHCKraft Heinz Co0.03%$7M
THCTenet Healthcare Corp0.03%$7M
LUVSouthwest Airlines Co0.03%$7M
UTHRUnited Therapeutics Corp0.03%$7M
DOWDow Inc0.03%$6.9M
CPNGCoupang Inc0.03%$6.9M
NINiSource Inc0.03%$6.8M
INSMInsmed Inc0.03%$6.8M
IPInternational Paper Co0.03%$6.8M
GHGuardant Health Inc0.03%$6.8M
WWDWoodward Inc0.03%$6.8M
WRBW. R. Berkley Corp0.03%$6.8M
SNASnap-On Inc0.03%$6.8M
SOFISoFi Technologies Inc0.03%$6.7M
KEYKeyCorp0.03%$6.7M
AFRMAffirm Holdings Inc0.03%$6.7M
ELEstee Lauder Companies Inc0.03%$6.6M
RSReliance Inc0.03%$6.6M
RBARB Global Inc0.03%$6.6M
VTRSViatris Inc0.03%$6.5M
BROBrown & Brown Inc0.03%$6.5M
EFXEquifax Inc0.03%$6.5M
JBHTJ B Hunt Transport Services Inc0.03%$6.5M
IFFInternational Flavors & Fragrances Inc0.03%$6.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$6.5M
INCYIncyte Corp0.03%$6.4M
MKSIMKS Incorporated0.03%$6.4M
GPNGlobal Payments Inc0.03%$6.3M
LLoews Corp0.03%$6.2M
MRNAModerna Inc0.03%$6.2M
CFCF Industries Holdings Inc0.03%$6.1M
EVRGEvergy Inc0.03%$6.1M
SBACSBA Communications Corp0.03%$6.1M
SNXTD Synnex Corp0.03%$6.1M
GISGeneral Mills Inc0.03%$6.1M
DDDupont De Nemours Inc0.03%$6M
FOXAFox Corp0.03%$6M
CDWCDW Corp0.03%$6M
CRWVCoreWeave Inc0.03%$6M
ROKURoku Inc0.03%$6M
ZBHZimmer Biomet Holdings, Inc0.03%$5.9M
LNTAlliant Energy Corp0.03%$5.9M
STRLSterling Infrastructure Inc0.03%$5.8M
RDDTReddit Inc0.03%$5.8M
ESSEssex Property Trust Inc0.03%$5.8M
STZConstellation Brands Inc0.03%$5.8M
ENTGEntegris Inc0.03%$5.8M
FTVFortive Corp0.03%$5.7M
WYWeyerhaeuser Co0.03%$5.7M
PFGCPerformance Food Group Co0.03%$5.7M
LENLennar Corp0.03%$5.7M
EWBCEast West Bancorp Inc0.03%$5.7M
BRBroadridge Financial Solutions Inc0.03%$5.6M
ITTITT Inc0.03%$5.6M
BALLBall Corp0.02%$5.5M
CHRWCH Robinson Worldwide Inc0.02%$5.5M
RBCRBC Bearings Inc0.02%$5.5M
OVVOvintiv Inc0.02%$5.5M
IEXIDEX Corp0.02%$5.5M
GPCGenuine Parts Co0.02%$5.5M
KIMKimco Realty Corp0.02%$5.5M
LSCCLattice Semiconductor Corp0.02%$5.4M
BBYBest Buy Co Inc0.02%$5.4M
PRPermian Resources Corp0.02%$5.3M
TSNTyson Foods Inc0.02%$5.3M
NBIXNeurocrine Biosciences Inc0.02%$5.3M
NLYAnnaly Capital Management Inc0.02%$5.3M
JLLJones Lang LaSalle Inc0.02%$5.3M
WPCW.p. Carey Inc0.02%$5.3M
NVRNVR Inc0.02%$5.3M
WCCWesco International Inc0.02%$5.3M
AKAMAkamai Technologies Inc0.02%$5.3M
MTSIMACOM Technology Solutions Holdings Inc0.02%$5.2M
RGLDRoyal Gold Inc0.02%$5.2M
MTZMasTec Inc0.02%$5.2M
INVHInvitation Homes Inc0.02%$5.2M
TEAMAtlassian Corp0.02%$5.1M
SSNCSS&C Technologies Holdings Inc0.02%$5.1M
PNFPPinnacle Financial Partners Inc0.02%$5.1M
TSCOTractor Supply Co0.02%$5.1M
SMCISuper Micro Computer Inc0.02%$5.1M
JJacobs Solutions Inc0.02%$5.1M
PTCPTC Inc0.02%$5M
HSTHost Hotels and Resorts, Inc0.02%$5M
ZSZscaler Inc0.02%$5M
NDSNNordson Corp0.02%$5M
NTNXNutanix Inc0.02%$5M
RGAReinsurance Group of America Inc0.02%$4.9M
CLHClean Harbors Inc0.02%$4.9M
MAAMid-America Apartment Communities Inc0.02%$4.9M
CDECoeur Mining, Inc0.02%$4.9M
BWXTBWX Technologies Inc0.02%$4.9M
TRUTransUnion0.02%$4.9M
APGAPi Group Corp0.02%$4.9M
GENGen Digital Inc0.02%$4.8M
OHIOmega Healthcare Investors, Inc0.02%$4.8M
ARMKAramark0.02%$4.8M
TOSTToast Inc0.02%$4.8M
DOCHealthpeak Properties Inc0.02%$4.7M
TXTTextron Inc0.02%$4.7M
RLRalph Lauren Corp0.02%$4.7M
CSLCarlisle Companies Inc0.02%$4.7M
SWKStanley Black & Decker Inc0.02%$4.7M
RIVNRivian Automotive Inc0.02%$4.7M
LDOSLeidos Holdings Inc0.02%$4.6M
LVSLas Vegas Sands Corp0.02%$4.6M
SUISun Communities Inc0.02%$4.6M
MASMasco Corp0.02%$4.6M
COOCooper Companies Inc0.02%$4.6M
LECOLincoln Electric Holdings Inc0.02%$4.5M
DTMDT Midstream Inc0.02%$4.5M
DINOHF Sinclair Corp0.02%$4.5M
GLGlobe Life Inc0.02%$4.5M
ALBAlbemarle Corp0.02%$4.5M
BAXBaxter International Inc0.02%$4.4M
AIZAssurant Inc0.02%$4.4M
IOTSamsara Inc0.02%$4.4M
ZBRAZebra Technologies Corp0.02%$4.4M
DECKDeckers Outdoor Corp0.02%$4.4M
LAMRLamar Advertising Co0.02%$4.4M
NWSANews Corp0.02%$4.4M
SGISomnigroup International Inc0.02%$4.4M
TOLToll Brothers Inc0.02%$4.4M
BBIOBridgeBio Pharma Inc0.02%$4.4M
RRXRegal Rexnord Corp0.02%$4.3M
IONQIONQ Inc0.02%$4.3M
RPMRPM International Inc0.02%$4.3M
TXRHTexas Roadhouse Inc0.02%$4.3M
EQHEquitable Holdings Inc0.02%$4.3M
LIILennox International Inc0.02%$4.3M
EXELExelixis Inc0.02%$4.3M
REGRegency Centers Corp0.02%$4.2M
TYLTyler Technologies Inc0.02%$4.2M
GGGGraco Inc0.02%$4.2M
CCKCrown Holdings Inc0.02%$4.2M
TRMBTrimble Inc0.02%$4.2M
APAAPA Corp (US)0.02%$4.2M
FNFFidelity National Financial Inc0.02%$4.2M
ELANElanco Animal Health Inc0.02%$4.2M
DTDynatrace Inc0.02%$4.1M
DKSDICK'S Sporting Goods Inc0.02%$4.1M
MEDPMedpace Holdings Inc0.02%$4.1M
GWREGuidewire Software Inc0.02%$4.1M
BWABorgwarner Inc0.02%$4.1M
AVYAvery Dennison Corp0.02%$4.1M
MKCMcCormick & Company Inc0.02%$4.1M
HIIHuntington Ingalls Industries Inc0.02%$4.1M
SFStifel Financial Corp0.02%$4M
GLPIGaming and Leisure Properties Inc0.02%$4M
SJMJ.M. Smucker Co0.02%$4M
AITApplied Industrial Technologies Inc0.02%$4M
HASHasbro Inc0.02%$4M
UNMUnum Group0.02%$4M
PENPenumbra Inc0.02%$4M
BJBJ's Wholesale Club Holdings Inc0.02%$4M
RVTYRevvity Inc0.02%$4M
ELSEquity LifeStyle Properties Inc0.02%$4M
SOLVSolventum Corp0.02%$3.9M
ALLYAlly Financial Inc0.02%$3.9M
AGNCAGNC Investment Corp0.02%$3.9M
LULULululemon Athletica Inc0.02%$3.9M
PNWPinnacle West Capital Corp0.02%$3.9M
DYDycom Industries Inc0.02%$3.9M
CHTRCharter Communications Inc0.02%$3.9M
FHNFirst Horizon Corp0.02%$3.9M
FIVEFive Below Inc0.02%$3.9M
HUBSHubSpot Inc0.02%$3.8M
AAAlcoa Corp0.02%$3.8M
NYTNew York Times Co0.02%$3.8M
SCIService Corporation International0.02%$3.8M
CGCarlyle Group Inc0.02%$3.8M
CSGPCostar Group Inc0.02%$3.8M
GNRCGenerac Holdings Inc0.02%$3.7M
BMRNBioMarin Pharmaceutical Inc0.02%$3.7M
PINSPinterest Inc0.02%$3.7M
TWTradeweb Markets Inc0.02%$3.7M
CLXClorox Co0.02%$3.7M
KNXKnight-Swift Transportation Holdings Inc0.02%$3.7M
TECHBio-Techne Corp0.02%$3.7M
UDRUDR Inc0.02%$3.6M
ALGNAlign Technology Inc0.02%$3.6M
DKNGDraftKings Inc. - Class A Common Stock0.02%$3.6M
TKOTKO Group Holdings Inc0.02%$3.6M
UUnity Software Inc0.02%$3.6M
CPTCamden Property Trust0.02%$3.6M
MANHManhattan Associates Inc0.02%$3.6M
LFUSLittelfuse Inc0.02%$3.6M
WTRGEssential Utilities Inc0.02%$3.6M
PODDInsulet Corp0.02%$3.6M
CRLCharles River Laboratories International Inc0.02%$3.6M
MOG.AMoog Inc0.02%$3.6M
EGPEastgroup Properties Inc0.02%$3.6M
CACICACI International Inc0.02%$3.5M
SPXCSPX Technologies Inc0.02%$3.5M
GDDYGoDaddy Inc0.02%$3.5M
OCOwens Corning0.02%$3.5M
ARWArrow Electronics Inc0.02%$3.5M
DCIDonaldson Company Inc0.02%$3.5M
SMTCSemtech Corp0.02%$3.5M
AEISAdvanced Energy Industries Inc0.02%$3.5M
ROLRollins Inc0.02%$3.5M
EHCEncompass Health Corp0.02%$3.4M
CGNXCognex Corp0.02%$3.4M
JKHYJack Henry & Associates Inc0.02%$3.4M
WSOWatsco Inc0.02%$3.4M
COKECoca-Cola Consolidated Inc0.02%$3.4M
ARAntero Resources Corp0.02%$3.4M
DPZDomino's Pizza Inc0.02%$3.4M
CYTKCytokinetics Inc0.02%$3.4M
SSBSouthState Bank Corp0.02%$3.4M
CRCrane Co0.02%$3.3M
BXPBXP Inc0.01%$3.3M
AMHAmerican Homes 4 Rent0.01%$3.3M
DOCUDocuSign Inc0.01%$3.3M
AESAES Corp0.01%$3.3M
CFRCullen/Frost Bankers Inc0.01%$3.3M
ZIONZions Bancorporation NA0.01%$3.3M
UMBFUMB Financial Corp0.01%$3.3M
WMSAdvanced Drainage Systems Inc0.01%$3.3M
BENFranklin Resources Inc0.01%$3.2M
MUSAMurphy USA Inc. Common Stock0.01%$3.2M
ITGartner Inc0.01%$3.2M
MOHMolina Healthcare Inc0.01%$3.2M
AALAmerican Airlines Group Inc0.01%$3.2M
RMBSRambus Inc0.01%$3.2M
CTRECareTrust REIT Inc0.01%$3.2M
PRIPrimerica Inc0.01%$3.1M
FRTFederal Realty Investment Trust0.01%$3.1M
OGEOGE Energy Corp0.01%$3.1M
BRXBrixmor Property Group Inc0.01%$3.1M
AMGAffiliated Managers Group, Inc.0.01%$3.1M
HALOHalozyme Therapeutics Inc0.01%$3.1M
RRyder System Inc0.01%$3.1M
SEICSEI Investments Co0.01%$3.1M
AYIAcuity Inc0.01%$3.1M
FDSFactset Research Systems Inc0.01%$3.1M
EATBrinker International Inc0.01%$3.1M
AFGAmerican Financial Group Inc0.01%$3M
SOLSSolstice Advanced Materials Inc0.01%$3M
ORIOld Republic International Corp0.01%$3M
HLHecla Mining Co0.01%$3M
RRCRange Resources Corp0.01%$3M
WTSWatts Water Technologies Inc0.01%$3M
CUBECubeSmart0.01%$3M
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$3M
WWayfair Inc0.01%$3M
ADCAgree Realty Corp0.01%$3M
MTCHMatch Group Inc0.01%$3M
SWKSSkyworks Solutions Inc0.01%$3M
AXSMAxsome Therapeutics Inc0.01%$3M
AVTRAvantor Inc0.01%$2.9M
ACMAECOM0.01%$2.9M
SAIASaia Inc0.01%$2.9M
COLBColumbia Banking System Inc0.01%$2.9M
GMEDGlobus Medical Inc0.01%$2.9M
VOYAVoya Financial Inc0.01%$2.9M
GMEGameStop Corp0.01%$2.9M
NNNNNN REIT Inc0.01%$2.9M
TTCToro Co0.01%$2.9M
LADLithia Motors Inc0.01%$2.9M
MDGLMadrigal Pharmaceuticals Inc0.01%$2.9M
OSKOshkosh Corp0.01%$2.9M
UHSUniversal Health Services Inc0.01%$2.8M
FRFirst Industrial Realty Trust Inc0.01%$2.8M
JEFJefferies Financial Group Inc0.01%$2.8M
PBProsperity Bancshares, Inc0.01%$2.8M
ALVAutoliv Inc0.01%$2.8M
TKRTimken Co0.01%$2.8M
VNOMViper Energy Inc0.01%$2.8M
TTEKTetra Tech Inc0.01%$2.7M
ATRAptargroup Inc0.01%$2.7M
KTOSKratos Defense and Security Solutions Inc0.01%$2.7M
IONSIonis Pharmaceuticals Inc0.01%$2.7M
RHPRyman Hospitality Properties Inc0.01%$2.7M
MGMMGM Resorts International0.01%$2.7M
REXRRexford Industrial Realty Inc0.01%$2.7M
HQYHealthequity Inc0.01%$2.7M
BROSDutch Bros Inc0.01%$2.7M
BAHBooz Allen Hamilton Holding Corp0.01%$2.7M
ESIElement Solutions Inc0.01%$2.7M
HSICHenry Schein Inc0.01%$2.7M
CNMCore & Main Inc0.01%$2.6M
ESEESCO Technologies Inc0.01%$2.6M
WYNNWynn Resorts Ltd0.01%$2.6M
CBSHCommerce Bancshares Inc0.01%$2.6M
THGHanover Insurance Group Inc0.01%$2.6M
KMXCarmax Inc0.01%$2.6M
WALWestern Alliance Bancorp0.01%$2.6M
SFMSprouts Farmers Market Inc0.01%$2.6M
AREAlexandria Real Estate Equities, Inc0.01%$2.6M
EMNEastman Chemical Co0.01%$2.5M
NFGNational Fuel Gas Co0.01%$2.5M
SSDSimpson Manufacturing Co Inc0.01%$2.5M
HXLHexcel Corp0.01%$2.5M
IDAIdacorp Inc0.01%$2.5M
UGIUGI Corp0.01%$2.5M
FCFSFirstcash Holdings Inc0.01%$2.5M
KNSLKinsale Capital Group, Inc.0.01%$2.5M
CHRDChord Energy Corp0.01%$2.5M
ETSYETSY Inc0.01%$2.5M
LNCLincoln National Corp0.01%$2.5M
FAFFirst American Financial Corp0.01%$2.4M
AWIArmstrong World Industries Inc0.01%$2.4M
TTDTrade Desk Inc0.01%$2.4M
TRNOTerreno Realty Corp0.01%$2.4M
FSSFederal Signal Corp0.01%$2.4M
RGENRepligen Corp0.01%$2.4M
DVADaVita Inc0.01%$2.4M
AMAntero Midstream Corp0.01%$2.4M
LWLamb Weston Holdings Inc0.01%$2.4M
LTHLife Time Group Holdings, Inc0.01%$2.3M
CARTMaplebear Inc0.01%$2.3M
STAGSTAG Industrial Inc0.01%$2.3M
HRLHormel Foods Corp0.01%$2.3M
JBTMJBT Marel Corp0.01%$2.3M
QRVOQorvo Inc0.01%$2.3M
MOSMosaic Co0.01%$2.3M
HHyatt Hotels Corp0.01%$2.3M
HRHealthcare Realty Trust Inc0.01%$2.3M
OMFOneMain Holdings Inc0.01%$2.3M
CHEChemed Corp0.01%$2.2M
CAGConagra Brands Inc0.01%$2.2M
BLDRBuilders FirstSource Inc0.01%$2.2M
VGVenture Global Inc0.01%$2.2M
PAYCPaycom Software Inc0.01%$2.2M
HLIHoulihan Lokey Inc0.01%$2.2M
FLRFluor Corp0.01%$2.2M
VLYValley National Bancorp0.01%$2.2M
FNBFNB Corp0.01%$2.2M
AOSA O Smith Corp0.01%$2.2M
SSentinelOne Inc0.01%$2.1M
CRUSCirrus Logic Inc0.01%$2.1M
EPRTEssential Properties Realty Trust Inc0.01%$2.1M
TAPMolson Coors Beverage Co0.01%$2.1M
UBSIUnited Bankshares Inc0.01%$2.1M
INGRIngredion Inc0.01%$2.1M
NEUNewMarket Corp0.01%$2.1M
LEALear Corp0.01%$2.1M
MTGMGIC Investment Corp0.01%$2.1M
EXPEagle Materials Inc0.01%$2.1M
OWLBlue Owl Capital Inc0.01%$2.1M
VNOVornado Realty Trust0.01%$2M
GBCIGlacier Bancorp Inc0.01%$2M
CLFCleveland-Cliffs Inc0.01%$2M
WEXWEX Inc0.01%$2M
AGCOAGCO Corp0.01%$2M
MHKMohawk Industries Inc0.01%$2M
GATXGATX Corp0.01%$2M
PCORProcore Technologies, Inc. Common Stock0.01%$2M
ERIEErie Indemnity Co0.01%$2M
MBGLMobility Global Inc0.01%$2M
ACIWACI Worldwide Inc0.01%$2M
TFXTeleflex Inc0.01%$2M
PCTYPaylocity Holding Corp0.01%$1.9M
POOLPool Corp0.01%$1.9M
FNDFloor & Decor Holdings Inc0.01%$1.9M
MTDRMatador Resources Co0.01%$1.9M
AAONAaon Inc0.01%$1.9M
LYFTLyft Inc0.01%$1.9M
BIOBio Rad Laboratories Inc0.01%$1.9M
ORAOrmat Technologies Inc0.01%$1.9M
CZRCaesars Entertainment Inc0.01%$1.9M
SWXSouthwest Gas Holdings Inc0.01%$1.9M
TXNMTXNM Energy Inc0.01%$1.9M
FBINFortune Brands Innovations Inc0.01%$1.9M
HIMSHims & Hers Health Inc0.01%$1.8M
CWSTCasella Waste Systems Inc0.01%$1.8M
HOMBHome BancShares Inc0.01%$1.8M
WHWyndham Hotels & Resorts Inc0.01%$1.8M
SAROStandardAero, Inc.0.01%$1.8M
CHDNChurchill Downs Inc0.01%$1.8M
ZZillow Group Inc0.01%$1.8M
SIRISirius XM Holdings Inc0.01%$1.8M
RLIRLI Corp0.01%$1.8M
RITMRithm Capital Corp0.01%$1.8M
MPMP Materials Corp0.01%$1.8M
GXOGXO Logistics Inc0.01%$1.8M
HRBH & R Block Inc0.01%$1.8M
MIDDMiddleby Corp0.01%$1.8M
MKTXMarketaxess Holdings Inc0.01%$1.8M
AMKRAmkor Technology Inc0.01%$1.8M
LKQLKQ Corp0.01%$1.8M
EPAMEpam Systems Inc0.01%$1.8M
PRMBPrimo Brands Corp0.01%$1.7M
OZKBank Ozk0.01%$1.7M
STWDStarwood Property Trust Inc0.01%$1.7M
NXSTNexstar Media Group Inc0.01%$1.7M
DUOLDuolingo Inc0.01%$1.7M
MTNVail Resorts Inc0.01%$1.7M
CHWYChewy Inc0.01%$1.7M
BCPCBalchem Corp0.01%$1.7M
ANAutoNation Inc0.01%$1.7M
VSNTVersant Media Group Inc0.01%$1.7M
GTLBGitLab Inc0.01%$1.7M
ALGMAllegro Microsystems Inc0.01%$1.6M
EXLSExlservice Holdings Inc0.01%$1.6M
ALKAlaska Air Group Inc0.01%$1.6M
SNAPSnap Inc0.01%$1.6M
UFPIUFP Industries Inc0.01%$1.6M
IBPInstalled Building Products Inc0.01%$1.6M
LLYVKFormula One Group0.01%$1.6M
MCMoelis & Co0.01%$1.6M
GNTXGentex Corp0.01%$1.6M
CECelanese Corp0.01%$1.6M
MMSIMerit Medical Systems Inc0.01%$1.6M
MTHMeritage Homes Corp0.01%$1.6M
ROADConstruction Partners Inc0.01%$1.6M
TTANServiceTitan Inc0.01%$1.6M
ENPHEnphase Energy Inc0.01%$1.6M
LAZLazard Inc0.01%$1.6M
CVLTCommvault Systems Inc0.01%$1.5M
FCNFTI Consulting Inc0.01%$1.5M
ESABESAB Corp0.01%$1.5M
REZIResideo Technologies Inc0.01%$1.5M
AVAVAeroVironment Inc0.01%$1.5M
BF.BBrown-Forman Corp0.01%$1.5M
ELFelf Beauty Inc0.01%$1.5M
CELHCelsius Holdings Inc0.01%$1.5M
LPXLouisiana-Pacific Corp0.01%$1.5M
PLNTPlanet Fitness Inc0.01%$1.5M
DBXDropbox Inc0.01%$1.5M
PRIMPrimoris Services Corp0.01%$1.5M
VRNSVaronis Systems Inc0.01%$1.5M
FFINFirst Financial Bankshares Inc0.01%$1.5M
BOOTBoot Barn Holdings Inc0.01%$1.5M
BYDBoyd Gaming Corp0.01%$1.5M
GAPGap Inc0.01%$1.5M
VFCVF Corp0.01%$1.4M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$1.4M
TREXTrex Company Inc0.01%$1.4M
MATMattel Inc0.01%$1.4M
CPBCampbell's Co0.01%$1.4M
TEMTempus AI Inc0.01%$1.4M
APPFAppfolio Inc0.01%$1.4M
PIImpinj Inc0.01%$1.4M
MRPMillrose Properties Inc0.01%$1.4M
VNTVontier Corp0.01%$1.4M
ACIAlbertsons Companies Inc0.01%$1.4M
MARAMarathon Digital Holdings, Inc. - Common Stock0.01%$1.3M
SITESiteOne Landscape Supply Inc0.01%$1.3M
MORNMorningstar Inc0.01%$1.3M
THOThor Industries Inc0.01%$1.3M
BILLBILL Holdings Inc0.01%$1.3M
BBWIBath & Body Works Inc0.01%$1.3M
BFAMBright Horizons Family Solutions Inc0.01%$1.3M
IRTCiRhythm Holdings, Inc0.01%$1.2M
LOPEGrand Canyon Education Inc0.01%$1.2M
URBNUrban Outfitters Inc0.01%$1.2M
BMIBadger Meter Inc0.01%$1.2M
CRCLCircle Internet Group Inc0.01%$1.2M
DRSLeonardo DRS Inc0.01%$1.1M
CCCCCC Intelligent Solutions Holdings Inc0.01%$1.1M
POSTPost Holdings Inc0.00%$1.1M
LRNStride Inc0.00%$1.1M
AMTMAmentum Holdings Inc0.00%$1.1M
WINGWingstop Inc. - Common Stock0.00%$1.1M
GPIGroup 1 Automotive Inc0.00%$1.1M
OLEDUniversal Display Corp0.00%$1.1M
FOURShift4 Payments, Inc0.00%$1M
BOKFBOK Financial Corporation0.00%$999.8K
GPKGraphic Packaging Holding Co0.00%$979.5K
KDKyndryl Holdings Inc0.00%$965.9K
DOCSDoximity Inc0.00%$917.6K
PEGAPegasystems Inc0.00%$863.4K
PSKYParamount Skydance Corp0.00%$811.5K
LINELineage Inc0.00%$794.9K
WLKWestlake Corp0.00%$786.4K
UIUbiquiti Inc0.00%$768K
WHRWhirlpool Corp0.00%$754.4K
UPSTUpstart Holdings Inc0.00%$747.8K
CARAvis Budget Group Inc0.00%$746.2K
CHHChoice Hotels International Inc0.00%$742.3K
SOUNSoundHound AI Inc0.00%$740.9K
MFPMidera Food Processing Inc0.00%$640.9K
LCIDLucid Group Inc0.00%$511.9K
CNACNA Financial Corp0.00%$481.7K
SAILSailPoint Inc0.00%$387.6K
PPCPilgrims Pride Corp0.00%$356.7K

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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