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Schwab Fundamental U.S. Large Company 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
642
matched to a ticker
Fund size
$27.6B
the filing's own figure
Matched value
$26.3B
of the positions below
As of
2026-08-31
S000040877

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc4.46%$1.2B
MSFTMicrosoft Corp2.82%$777.4M
XOMExxonmobil Holdings Corp2.42%$666.4M
AMZNAmazon.com Inc1.80%$495.2M
GOOGLAlphabet Inc1.78%$490.4M
JPMJPMorgan Chase & Co1.63%$449.9M
CVXChevron Corp1.61%$443.5M
BRK.BBerkshire Hathaway Inc1.60%$442.4M
UNHUnitedHealth Group Inc1.45%$398.5M
INTCIntel Corp1.42%$391.2M
GOOGAlphabet Inc1.41%$389.6M
METAMeta Platforms Inc1.21%$333.3M
JNJJohnson & Johnson1.06%$292.5M
BACBank of America Corp1.01%$279.4M
VZVerizon Communications Inc1.01%$278.4M
MUMicron Technology Inc0.97%$267.5M
VLOValero Energy Corp0.91%$251.9M
WMTWalmart Inc0.88%$243.8M
TAT&T Inc0.82%$226M
MPCMarathon Petroleum Corp0.80%$220.4M
MRKMerck & Co Inc0.79%$218.6M
CVSCVS Health Corp0.79%$218.3M
CCitigroup Inc0.78%$214M
WFCWells Fargo & Co0.76%$208.9M
PFEPfizer Inc0.75%$205.8M
COPConocoPhillips0.75%$205.7M
CSCOCisco Systems Inc0.73%$200.2M
PGProcter & Gamble Co0.70%$193M
ABBVAbbVie Inc0.64%$175.7M
GMGeneral Motors Co0.64%$175.2M
NVDANVIDIA Corp0.63%$172.8M
CMCSAComcast Corp0.60%$166.4M
BMYBristol-Myers Squibb Co0.59%$162.4M
PSXPhillips 660.58%$159.6M
HDHome Depot Inc0.58%$158.9M
COSTCostco Wholesale Corp0.56%$153.6M
GSGoldman Sachs Group Inc0.53%$147.2M
ELVElevance Health Inc0.50%$138.5M
TGTTarget Corp0.49%$135.2M
AVGOBroadcom Inc0.48%$132.7M
FFord Motor Co0.47%$130M
CATCaterpillar Inc0.45%$123M
CNCCentene Corp0.44%$122.5M
AMGNAmgen Inc0.43%$119.7M
CICigna Group0.43%$119.2M
MSMorgan Stanley0.42%$115.9M
RTXRTX Corp0.41%$113.5M
VVisa Inc0.41%$113.3M
HUMHumana Inc0.40%$111.2M
COFCapital One Financial Corp0.40%$109.2M
PEPPepsiCo Inc0.40%$109M
AMATApplied Materials Inc0.39%$108.1M
UNPUnion Pacific Corp0.39%$107.1M
MRNAModerna Inc0.38%$105.8M
KOCoca-Cola Co0.38%$104.6M
DISWalt Disney Co0.38%$104.3M
PMPhilip Morris International Inc0.37%$103.4M
TMOThermo Fisher Scientific Inc0.37%$102.2M
LMTLockheed Martin Corp0.37%$101.9M
UPSUnited Parcel Service Inc0.35%$97.2M
ABTAbbott Laboratories0.35%$97M
QCOMQualcomm Inc0.35%$95.2M
NUENucor Corp0.34%$94M
DEDeere & Co0.34%$92.9M
TXNTexas Instruments Inc0.33%$92.3M
GILDGilead Sciences, Inc0.33%$92.1M
EOGEOG Resources Inc0.33%$89.7M
LOWLowe's Companies Inc0.32%$87.8M
FDXFedEx Corp0.32%$86.9M
IBMInternational Business Machines Corp0.31%$85.7M
HPEHewlett Packard Enterprise Co0.30%$83.7M
ADMArcher-Daniels-Midland Co0.29%$80.5M
TSLATesla Inc0.29%$79.1M
LRCXLam Research Corp0.29%$78.7M
MAMastercard Inc0.28%$78.5M
MOAltria Group Inc0.28%$77.2M
LLYEli Lilly and Co0.28%$76.8M
WBDWarner Bros Discovery Inc0.27%$75.3M
AMDAdvanced Micro Devices Inc0.27%$73.9M
DOWDow Inc0.26%$72M
NFLXNetflix Inc0.26%$71.7M
CRMSalesforce Inc0.26%$70.5M
DVNDevon Energy Corp0.25%$69.9M
USBUS Bancorp0.25%$69.4M
DUKDuke Energy Corp0.25%$68.6M
MCDMcDonald's Corp0.25%$67.7M
SLBSLB NV0.24%$67.2M
CSXCSX Corp0.24%$66.3M
ORCLOracle Corp0.24%$66.1M
ADBEAdobe Inc0.23%$64.1M
AIGAmerican International Group Inc0.23%$63.2M
AXPAmerican Express Co0.23%$62.1M
FCXFreeport-McMoRan Inc0.22%$61.9M
MDLZMondelez International Inc0.22%$61.5M
NEENextera Energy Inc0.22%$61.4M
PNCPNC Financial Services Group Inc0.22%$60.5M
OXYOccidental Petroleum Corp0.22%$60.5M
KRKroger Co0.21%$58.4M
HPQHP Inc0.21%$57.3M
SOSouthern Co0.20%$56.3M
DELLDell Technologies Inc0.20%$55.5M
MMM3M Co0.20%$55.4M
METMetLife Inc0.19%$52.8M
TFCTruist Financial Corp0.19%$52.7M
GDGeneral Dynamics Corp0.19%$52.4M
TMUST-Mobile US Inc0.19%$52.3M
TRVTravelers Companies Inc0.19%$51.9M
BLKBlackRock Inc0.19%$51.9M
SYFSynchrony Financial0.19%$51.8M
SBUXStarbucks Corp0.19%$51.8M
CHTRCharter Communications Inc0.19%$51.5M
ALLAllstate Corp0.19%$51.2M
DHRDanaher Corp0.18%$51M
PYPLPayPal Holdings Inc0.18%$51M
ADIAnalog Devices Inc0.18%$50.9M
NSCNorfolk Southern Corp0.17%$48.1M
PGRProgressive Corp0.17%$47.7M
NOCNorthrop Grumman Corp0.17%$47M
TJXTJX Companies Inc0.17%$46.8M
DHID.R. Horton Inc0.17%$46.3M
BKNGBooking Holdings Inc0.17%$46.1M
HCAHCA Healthcare Inc0.17%$45.8M
DDominion Energy Inc0.17%$45.8M
REGNRegeneron Pharmaceuticals Inc0.17%$45.7M
PCARPaccar Inc0.16%$45.2M
KMIKinder Morgan Inc0.16%$45.1M
DINOHF Sinclair Corp0.16%$44.8M
GEGeneral Electric Co0.16%$44.6M
NEMNewmont Corporation0.16%$43.7M
PBFPBF Energy Inc0.16%$43.1M
STLDSteel Dynamics Inc0.16%$43.1M
CTSHCognizant Technology Solutions Corp0.15%$42.6M
SCHWCharles Schwab Corp0.15%$42.6M
NKENike Inc0.15%$42M
STTState Street Corp0.15%$41.9M
AFLAflac Inc0.15%$41.5M
ADPAutomatic Data Processing Inc0.15%$41M
SPGIS&P Global Inc0.15%$40.8M
KHCKraft Heinz Co0.15%$40.7M
EMREmerson Electric Co0.15%$40M
MRSHMarsh & McLennan Companies Inc0.14%$39.3M
BBYBest Buy Co Inc0.14%$39M
DGDollar General Corp0.14%$38.8M
AEPAmerican Electric Power Company Inc0.14%$38.7M
LNGCheniere Energy Inc0.14%$38.3M
OVVOvintiv Inc0.14%$38.3M
VTRSViatris Inc0.14%$37.8M
BKRBaker Hughes Co0.14%$37.6M
PRUPrudential Financial Inc0.14%$37.5M
WMBWilliams Companies Inc0.14%$37.5M
EBAYeBay Inc0.14%$37.5M
TSNTyson Foods Inc0.14%$37.4M
EXCExelon Corp0.14%$37.3M
KLACKLA Corp0.13%$36.6M
MCKMcKesson Corp0.13%$36.4M
LHLabcorp Holdings Inc0.13%$36M
CMICummins Inc0.13%$35.3M
HONHoneywell International Inc0.13%$35.1M
ITWIllinois Tool Works Inc0.13%$34.7M
WMWaste Management Inc0.12%$34.4M
CTVACorteva Inc0.12%$34.3M
APAAPA Corp (US)0.12%$33.9M
LHXL3Harris Technologies Inc0.12%$33.8M
WDCWestern Digital Corp0.12%$33.7M
FISVFiserv Inc0.12%$33.6M
BDXBecton Dickinson and Co0.12%$33.5M
GLWCorning Inc0.12%$33.5M
URIUnited Rentals Inc0.12%$33.4M
LENLennar Corp0.12%$33M
GISGeneral Mills Inc0.12%$32.7M
BIIBBiogen Inc0.12%$32.6M
PLDPrologis Inc0.12%$32.4M
CLColgate-Palmolive Co0.12%$32.3M
FITBFifth Third Bancorp0.12%$32.3M
TROWT Rowe Price Group Inc0.12%$32.1M
VRTXVertex Pharmaceuticals Inc0.12%$31.8M
GPNGlobal Payments Inc0.12%$31.8M
HALHalliburton Co0.11%$31.2M
SYKStryker Corp0.11%$31M
APDAir Products and Chemicals Inc0.11%$30.8M
AMTAmerican Tower Corp0.11%$29.8M
PHMPultegroup Inc0.11%$29.4M
EDConsolidated Edison Inc0.11%$29.1M
AMPAmeriprise Financial Inc0.11%$29.1M
SRESempra0.10%$28.8M
KDPKeurig Dr Pepper Inc0.10%$28.5M
RSReliance Inc0.10%$28.4M
PHParker-Hannifin Corp0.10%$28.4M
SYYSysco Corp0.10%$28M
LUMNLumen Technologies Inc0.10%$27.4M
OMCOmnicom Group Inc0.10%$27.4M
CFCF Industries Holdings Inc0.10%$27.2M
EXPDExpeditors International of Washington Inc0.10%$27.1M
XELXcel Energy Inc0.10%$26.7M
CMECME Group Inc0.10%$26.6M
ARWArrow Electronics Inc0.10%$26.6M
DLTRDollar Tree Inc0.10%$26.5M
SNXTD Synnex Corp0.10%$26.4M
IQVIQVIA Holdings Inc0.10%$26.3M
KVUEKenvue Inc0.10%$26.3M
ICEIntercontinental Exchange Inc0.09%$26.2M
HONAHoneywell Aerospace Inc0.09%$26M
FERGFerguson Enterprises Inc0.09%$25.9M
ETREntergy Corp0.09%$25.8M
CBRECBRE Group Inc0.09%$25.7M
FISFidelity National Information Services Inc0.09%$25.4M
EIXEdison International0.09%$25.2M
KMBKimberly-Clark Corp0.09%$25.1M
GWWWW Grainger Inc0.09%$24.7M
MOHMolina Healthcare Inc0.09%$24.7M
APHAmphenol Corp0.09%$24.7M
BAXBaxter International Inc0.09%$24.6M
BXBlackstone Inc0.09%$24.6M
USFDUS Foods Holding Corp0.09%$24.5M
ROSTRoss Stores Inc0.09%$24.4M
HIGHartford Insurance Group Inc0.09%$24.4M
TRGPTarga Resources Corp0.09%$24.3M
IPInternational Paper Co0.09%$24.2M
PCGPG&E Corp0.09%$23.9M
EXEExpand Energy Corp0.09%$23.5M
FOXAFox Corp0.09%$23.4M
WELLWelltower Inc0.08%$23.4M
SWKStanley Black & Decker Inc0.08%$23.3M
CFGCitizens Financial Group Inc0.08%$23.2M
MOSMosaic Co0.08%$23.2M
PFGPrincipal Financial Group Inc0.08%$23.2M
ORLYO'Reilly Automotive Inc0.08%$23.1M
INTUIntuit Inc0.08%$22.7M
ALLYAlly Financial Inc0.08%$22.7M
WYWeyerhaeuser Co0.08%$22.3M
MRVLMarvell Technology Inc0.08%$22.2M
QQnity Electronics Inc0.08%$21.8M
PPGPPG Industries Inc0.08%$21.7M
FANGDiamondback Energy Inc0.08%$21.5M
CARRCarrier Global Corp0.08%$21.5M
SPGSimon Property Group Inc0.08%$21.1M
PEGPublic Service Enterprise Group Inc0.08%$21M
MMacy's Inc0.08%$20.9M
CAHCardinal Health Inc0.08%$20.9M
ESEversource Energy0.08%$20.7M
NTAPNetApp Inc0.08%$20.7M
MTBM&T Bank Corp0.07%$20.7M
ECLEcolab Inc0.07%$20.7M
DLRDigital Realty Trust Inc0.07%$20.6M
EQIXEquinix Inc0.07%$20.6M
MCHPMicrochip Technology Inc0.07%$20.5M
LADLithia Motors Inc0.07%$20.3M
PFGCPerformance Food Group Co0.07%$20.2M
JBLJabil Inc0.07%$20.1M
DGXQuest Diagnostics Inc0.07%$20.1M
SHWSherwin-Williams Co0.07%$19.9M
AAgilent Technologies Inc0.07%$19.9M
FEFirstEnergy Corp0.07%$19.9M
XYZBlock Inc0.07%$19.7M
CLFCleveland-Cliffs Inc0.07%$19.5M
CCICrown Castle Inc0.07%$19.5M
WABWestinghouse Air Brake Technologies Corp0.07%$19.1M
THCTenet Healthcare Corp0.07%$18.9M
IFFInternational Flavors & Fragrances Inc0.07%$18.9M
FASTFastenal Co0.07%$18.9M
GEHCGE Healthcare Technologies Inc0.07%$18.8M
CTASCintas Corp0.07%$18.7M
GPCGenuine Parts Co0.07%$18.6M
NTRSNorthern Trust Corp0.07%$18.6M
CORCencora Inc0.07%$18.5M
KMXCarmax Inc0.07%$18.5M
RFRegions Financial Corp0.07%$18.5M
BWABorgwarner Inc0.07%$18.4M
CDWCDW Corp0.07%$18.4M
JBHTJ B Hunt Transport Services Inc0.07%$18.4M
CEGConstellation Energy Corp0.07%$18.3M
ODFLOld Dominion Freight Line Inc0.07%$18.2M
PPLPPL Corp0.07%$18.2M
PAYXPaychex Inc0.07%$18.1M
WECWEC Energy Group Inc0.07%$18.1M
EWEdwards Lifesciences Corp0.07%$18.1M
STZConstellation Brands Inc0.07%$18.1M
ONON Semiconductor Corp0.07%$18.1M
DDDupont De Nemours Inc0.07%$18M
SJMJ.M. Smucker Co0.07%$17.9M
MANManpowerGroup Inc0.06%$17.9M
OCOwens Corning0.06%$17.8M
NVRNVR Inc0.06%$17.8M
PWRQuanta Services Inc0.06%$17.7M
KEYSKeysight Technologies Inc0.06%$17.7M
ELEstee Lauder Companies Inc0.06%$17.6M
MCOMoody's Corp0.06%$17.5M
EQTEQT Corp0.06%$17.4M
MSIMotorola Solutions Inc0.06%$17.4M
CAGConagra Brands Inc0.06%$17.4M
LEALear Corp0.06%$17.4M
BLDRBuilders FirstSource Inc0.06%$17.4M
BALLBall Corp0.06%$17.3M
ZBHZimmer Biomet Holdings, Inc0.06%$17.2M
DTEDTE Energy Co0.06%$17.2M
EMNEastman Chemical Co0.06%$17.1M
TERTeradyne Inc0.06%$17.1M
JLLJones Lang LaSalle Inc0.06%$16.9M
FTNTFortinet Inc0.06%$16.9M
HBANHuntington Bancshares Inc0.06%$16.8M
VSTVistra Corp0.06%$16.8M
SMSM Energy Co0.06%$16.8M
WCCWesco International Inc0.06%$16.4M
KEYKeyCorp0.06%$16.4M
YUMYum! Brands Inc0.06%$16.3M
CINFCincinnati Financial Corp0.06%$16.1M
AJGArthur J. Gallagher & Co.0.06%$16M
RRyder System Inc0.06%$16M
SOLVSolventum Corp0.06%$16M
OMFOneMain Holdings Inc0.06%$15.9M
AESAES Corp0.06%$15.8M
AEEAmeren Corp0.06%$15.7M
PSKYParamount Skydance Corp0.06%$15.6M
RHIRobert Half Inc0.06%$15.6M
ROPRoper Technologies Inc0.06%$15.4M
RSGRepublic Services Inc0.06%$15.4M
KSSKohls Corp0.06%$15.3M
PKGPackaging Corp of America0.06%$15.3M
ZTSZoetis Inc0.06%$15.2M
CNPCenterPoint Energy Inc0.06%$15.2M
CHRWCH Robinson Worldwide Inc0.05%$14.8M
WATWaters Corp0.05%$14.8M
EVRGEvergy Inc0.05%$14.8M
CPAYCorpay Inc0.05%$14.8M
ROKRockwell Automation Inc0.05%$14.6M
VTRVentas Inc0.05%$14.6M
PANWPalo Alto Networks Inc0.05%$14.4M
DRIDarden Restaurants Inc0.05%$14.4M
BSXBoston Scientific Corp0.05%$14.4M
KNXKnight-Swift Transportation Holdings Inc0.05%$14.4M
MARMarriott International Inc0.05%$14.3M
CASYCaseys General Stores Inc0.05%$14.3M
UHSUniversal Health Services Inc0.05%$14.2M
AMEAMETEK Inc0.05%$14.2M
MHKMohawk Industries Inc0.05%$14.1M
JJacobs Solutions Inc0.05%$14.1M
PSAPublic Storage0.05%$14M
OGNOrganon & Co0.05%$14M
ANETArista Networks Inc0.05%$13.9M
ANAutoNation Inc0.05%$13.7M
AAAlcoa Corp0.05%$13.6M
CZRCaesars Entertainment Inc0.05%$13.6M
RJFRaymond James Financial Inc0.05%$13.5M
CHRDChord Energy Corp0.05%$13.4M
ISRGIntuitive Surgical Inc0.05%$13.4M
TDGTransDigm Group Inc0.05%$13.4M
LKQLKQ Corp0.05%$13.3M
CMGChipotle Mexican Grill Inc0.05%$13.3M
NWSANews Corp0.05%$13.3M
HSICHenry Schein Inc0.05%$13.2M
SWKSSkyworks Solutions Inc0.05%$13.2M
DOVDover Corp0.05%$13.1M
LDOSLeidos Holdings Inc0.05%$13.1M
TOLToll Brothers Inc0.05%$13.1M
ORealty Income Corp0.05%$13M
KKRKKR & Co Inc0.05%$13M
AVTRAvantor Inc0.05%$13M
BENFranklin Resources Inc0.05%$12.9M
GEVGE Vernova Inc0.05%$12.9M
HSYHershey Co0.05%$12.9M
UNMUnum Group0.05%$12.8M
TAPMolson Coors Beverage Co0.05%$12.8M
WSMWilliams-Sonoma Inc0.05%$12.7M
EXPEExpedia Group Inc0.05%$12.7M
SNASnap-On Inc0.05%$12.7M
MKLMarkel Group Inc0.05%$12.7M
CECelanese Corp0.05%$12.7M
UBERUber Technologies Inc0.05%$12.6M
CMSCMS Energy Corp0.05%$12.6M
ACIAlbertsons Companies Inc0.05%$12.6M
MNSTMonster Beverage Corp0.05%$12.4M
HLTHilton Worldwide Holdings Inc0.04%$12.3M
MGMMGM Resorts International0.04%$12.3M
AFGAmerican Financial Group Inc0.04%$12.2M
CIENCiena Corp0.04%$12.2M
NLYAnnaly Capital Management Inc0.04%$11.9M
AWKAmerican Water Works Co Inc0.04%$11.9M
CCKCrown Holdings Inc0.04%$11.9M
NDAQNasdaq Inc0.04%$11.9M
ARAntero Resources Corp0.04%$11.9M
TSCOTractor Supply Co0.04%$11.8M
TXTTextron Inc0.04%$11.8M
OTISOtis Worldwide Corp0.04%$11.7M
QRVOQorvo Inc0.04%$11.5M
TPRTapestry Inc0.04%$11.5M
AGCOAGCO Corp0.04%$11.4M
UGIUGI Corp0.04%$11.4M
NWLNewell Brands Inc0.04%$11.3M
CHDChurch & Dwight Co Inc0.04%$11.3M
MUSAMurphy USA Inc. Common Stock0.04%$11.3M
LLoews Corp0.04%$11.3M
MASMasco Corp0.04%$11.3M
IRMIron Mountain Inc0.04%$11.3M
GENGen Digital Inc0.04%$11.2M
HWMHowmet Aerospace Inc0.04%$11.1M
SIRISirius XM Holdings Inc0.04%$11.1M
SSNCSS&C Technologies Holdings Inc0.04%$11M
PVHPVH Corp0.04%$11M
ZBRAZebra Technologies Corp0.04%$11M
APOApollo Global Management Inc0.04%$10.9M
VMCVulcan Materials Co0.04%$10.8M
ILMNIllumina Inc0.04%$10.8M
LNCLincoln National Corp0.04%$10.8M
UNFIUnited Natural Foods Inc0.04%$10.7M
RVTYRevvity Inc0.04%$10.7M
ORIOld Republic International Corp0.04%$10.6M
LPLALPL Financial Holdings Inc0.04%$10.6M
FNFFidelity National Financial Inc0.04%$10.6M
BXPBXP Inc0.04%$10.5M
AZOAutozone Inc0.04%$10.5M
ULTAUlta Beauty Inc0.04%$10.5M
DARDarling Ingredients Inc0.04%$10.5M
CDNSCadence Design Systems Inc0.04%$10.4M
SAICScience Applications International Corp0.04%$10.4M
NOVNov Inc0.04%$10.3M
EQHEquitable Holdings Inc0.04%$10.3M
AKAMAkamai Technologies Inc0.04%$10.3M
NOWServiceNow Inc0.04%$10.2M
EMEEMCOR Group Inc0.04%$10.2M
CSLCarlisle Companies Inc0.04%$10.2M
IRIngersoll Rand Inc0.04%$10.2M
HSTHost Hotels and Resorts, Inc0.04%$10.2M
CARAvis Budget Group Inc0.04%$10.2M
NINiSource Inc0.04%$10.2M
AREAlexandria Real Estate Equities, Inc0.04%$10.1M
ALBAlbemarle Corp0.04%$10.1M
ZIONZions Bancorporation NA0.04%$10.1M
MURMurphy Oil Corporation Common Stock0.04%$10M
AVYAvery Dennison Corp0.04%$10M
SNPSSynopsys Inc0.04%$9.9M
VFCVF Corp0.04%$9.9M
MTDMettler-toledo International Inc0.04%$9.9M
MLMMartin Marietta Materials Inc0.04%$9.9M
DOCHealthpeak Properties Inc0.04%$9.9M
DVADaVita Inc0.04%$9.8M
FLRFluor Corp0.04%$9.8M
NRGNRG Energy Inc0.04%$9.7M
FAFFirst American Financial Corp0.04%$9.7M
OSKOshkosh Corp0.03%$9.6M
PNWPinnacle West Capital Corp0.03%$9.6M
ITGartner Inc0.03%$9.6M
NXSTNexstar Media Group Inc0.03%$9.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$9.5M
CRLCharles River Laboratories International Inc0.03%$9.5M
ATOAtmos Energy Corp0.03%$9.4M
LNTAlliant Energy Corp0.03%$9.4M
PTENPatterson-UTI Energy Inc0.03%$9.3M
HASHasbro Inc0.03%$9.3M
ARMKAramark0.03%$9.3M
VRSKVerisk Analytics Inc0.03%$9.3M
OLNOlin Corp0.03%$9.3M
ADSKAutodesk Inc0.03%$9.2M
HIIHuntington Ingalls Industries Inc0.03%$9.2M
AMGAffiliated Managers Group, Inc.0.03%$9.2M
XYLXylem Inc0.03%$9.1M
LSTRLandstar System Inc0.03%$9.1M
MTHMeritage Homes Corp0.03%$9M
WRBW. R. Berkley Corp0.03%$9M
WHRWhirlpool Corp0.03%$9M
RGAReinsurance Group of America Inc0.03%$8.9M
SGISomnigroup International Inc0.03%$8.9M
INGRIngredion Inc0.03%$8.9M
BJBJ's Wholesale Club Holdings Inc0.03%$8.8M
CACICACI International Inc0.03%$8.8M
THOThor Industries Inc0.03%$8.8M
RMDResmed Inc0.03%$8.8M
MKCMcCormick & Company Inc0.03%$8.8M
BCBrunswick Corp0.03%$8.8M
ALGNAlign Technology Inc0.03%$8.7M
HRLHormel Foods Corp0.03%$8.6M
TDYTeledyne Technologies Inc0.03%$8.6M
WSTWest Pharmaceutical Services Inc0.03%$8.5M
FTVFortive Corp0.03%$8.5M
VICIVICI Properties Inc0.03%$8.5M
DXCDXC Technology Co0.03%$8.4M
SNDKSandisk Corp0.03%$8.4M
FFIVF5 Inc0.03%$8.3M
RRCRange Resources Corp0.03%$8.3M
VACMarriott Vacations Worldwide Corp0.03%$8.3M
EXRExtra Space Storage Inc0.03%$8.3M
SEICSEI Investments Co0.03%$8.3M
ABGAsbury Automotive Group Inc0.03%$8.2M
EFXEquifax Inc0.03%$8.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.03%$8.2M
SONSonoco Products Co0.03%$8.1M
AIZAssurant Inc0.03%$8.1M
GTGoodyear Tire & Rubber Co0.03%$8.1M
BCCBoise Cascade Co0.03%$8.1M
ZMZoom Communications Inc0.03%$8M
RPMRPM International Inc0.03%$8M
CROXCrocs Inc0.03%$8M
HUNHuntsman Corp0.03%$8M
ESSEssex Property Trust Inc0.03%$8M
IEXIDEX Corp0.03%$7.9M
GPIGroup 1 Automotive Inc0.03%$7.9M
BAHBooz Allen Hamilton Holding Corp0.03%$7.9M
EWBCEast West Bancorp Inc0.03%$7.9M
MAAMid-America Apartment Communities Inc0.03%$7.9M
UFPIUFP Industries Inc0.03%$7.8M
AMNAMN Healthcare Services Inc0.03%$7.8M
INVHInvitation Homes Inc0.03%$7.7M
ATKRAtkore Inc0.03%$7.7M
VSHVishay Intertechnology Inc0.03%$7.6M
HUBBHubbell Inc0.03%$7.6M
VOYAVoya Financial Inc0.03%$7.6M
GLGlobe Life Inc0.03%$7.5M
PIIPolaris Inc0.03%$7.5M
BRBroadridge Financial Solutions Inc0.03%$7.5M
LWLamb Weston Holdings Inc0.03%$7.5M
FBINFortune Brands Innovations Inc0.03%$7.4M
MSCIMSCI Inc0.03%$7.4M
HPHelmerich and Payne Inc0.03%$7.4M
GPKGraphic Packaging Holding Co0.03%$7.3M
SBACSBA Communications Corp0.03%$7.3M
AYIAcuity Inc0.03%$7.3M
CPBCampbell's Co0.03%$7.2M
FHNFirst Horizon Corp0.03%$7.2M
CLXClorox Co0.03%$7.2M
TKRTimken Co0.03%$7.2M
AAPAdvance Auto Parts Inc0.03%$7.2M
RUSHARush Enterprises Inc0.03%$7.1M
IDXXIDEXX Laboratories Inc0.03%$7.1M
RITMRithm Capital Corp0.03%$7.1M
SCIService Corporation International0.03%$7M
TTCToro Co0.03%$7M
UTHRUnited Therapeutics Corp0.03%$7M
DECKDeckers Outdoor Corp0.03%$7M
TFXTeleflex Inc0.03%$7M
OGEOGE Energy Corp0.03%$7M
COOCooper Companies Inc0.03%$6.9M
CPRTCopart Inc0.03%$6.9M
DALDelta Air Lines Inc0.03%$6.9M
SUISun Communities Inc0.03%$6.9M
CNOCNO Financial Group Inc0.02%$6.9M
DKSDICK'S Sporting Goods Inc0.02%$6.8M
JEFJefferies Financial Group Inc0.02%$6.8M
GDDYGoDaddy Inc0.02%$6.8M
VLTOVeralto Corp0.02%$6.8M
KIMKimco Realty Corp0.02%$6.8M
WUWestern Union Co0.02%$6.8M
RRXRegal Rexnord Corp0.02%$6.7M
WSOWatsco Inc0.02%$6.6M
ACMAECOM0.02%$6.6M
SOLSSolstice Advanced Materials Inc0.02%$6.6M
CGCarlyle Group Inc0.02%$6.6M
HOGHarley-Davidson Inc0.02%$6.5M
ANDEAndersons Inc0.02%$6.5M
MTDRMatador Resources Co0.02%$6.5M
LECOLincoln Electric Holdings Inc0.02%$6.5M
TRUTransUnion0.02%$6.5M
GAPGap Inc0.02%$6.5M
ELANElanco Animal Health Inc0.02%$6.5M
NDSNNordson Corp0.02%$6.5M
FMCFMC Corp0.02%$6.5M
BF.BBrown-Forman Corp0.02%$6.4M
RLRalph Lauren Corp0.02%$6.4M
DANDana Inc0.02%$6.4M
WPCW.p. Carey Inc0.02%$6.3M
ITTITT Inc0.02%$6.3M
UDRUDR Inc0.02%$6.2M
BBWIBath & Body Works Inc0.02%$6.2M
KBHKB Home0.02%$6.2M
XRAYDENTSPLY SIRONA Inc0.02%$6.2M
PENNPENN Entertainment Inc0.02%$6.1M
MSMMSC Industrial Direct Co Inc0.02%$6.1M
GNWGenworth Financial Inc0.02%$6.1M
MTGMGIC Investment Corp0.02%$6.1M
WTRGEssential Utilities Inc0.02%$6M
BROBrown & Brown Inc0.02%$5.9M
JKHYJack Henry & Associates Inc0.02%$5.8M
GNTXGentex Corp0.02%$5.8M
AGNCAGNC Investment Corp0.02%$5.8M
CPTCamden Property Trust0.02%$5.7M
DPZDomino's Pizza Inc0.02%$5.7M
SFMSprouts Farmers Market Inc0.02%$5.7M
TTWOTake-Two Interactive Software Inc0.02%$5.6M
LAMRLamar Advertising Co0.02%$5.6M
EHCEncompass Health Corp0.02%$5.6M
EPAMEpam Systems Inc0.02%$5.6M
TXRHTexas Roadhouse Inc0.02%$5.6M
TRMBTrimble Inc0.02%$5.6M
ABMABM Industries Inc0.02%$5.6M
PRIPrimerica Inc0.02%$5.5M
KDKyndryl Holdings Inc0.02%$5.5M
MTZMasTec Inc0.02%$5.5M
CCChemours Co0.02%$5.4M
DCIDonaldson Company Inc0.02%$5.4M
AOSA O Smith Corp0.02%$5.4M
ATRAptargroup Inc0.02%$5.4M
REGRegency Centers Corp0.02%$5.3M
LPXLouisiana-Pacific Corp0.02%$5.3M
BABoeing Co0.02%$5.2M
NFGNational Fuel Gas Co0.02%$5.1M
GNRCGenerac Holdings Inc0.02%$5.1M
GXOGXO Logistics Inc0.02%$5.1M
MTNVail Resorts Inc0.02%$5.1M
STWDStarwood Property Trust Inc0.02%$5M
GGGGraco Inc0.02%$5M
WSCWillScot Holdings Corp0.02%$5M
AEOAmerican Eagle Outfitters Inc0.02%$5M
PORPortland General Electric Co0.02%$5M
MATMattel Inc0.02%$4.9M
ALKAlaska Air Group Inc0.02%$4.9M
ABNBAirbnb Inc0.02%$4.9M
XRXXerox Holdings Corp0.02%$4.8M
FSLRFirst Solar Inc0.02%$4.8M
POOLPool Corp0.02%$4.8M
VSNTVersant Media Group Inc0.02%$4.8M
EXPEagle Materials Inc0.02%$4.8M
WLKWestlake Corp0.02%$4.7M
BURLBurlington Stores Inc0.02%$4.7M
GLPIGaming and Leisure Properties Inc0.02%$4.6M
CRICarter's Inc0.02%$4.5M
LVSLas Vegas Sands Corp0.02%$4.4M
WDAYWorkday Inc0.02%$4.4M
POSTPost Holdings Inc0.02%$4.3M
CPNGCoupang Inc0.02%$4.2M
MIDDMiddleby Corp0.01%$4.1M
PRPermian Resources Corp0.01%$4.1M
CBOECboe Global Markets Inc0.01%$4M
INCYIncyte Corp0.01%$3.9M
MMSMaximus Inc0.01%$3.9M
SMCISuper Micro Computer Inc0.01%$3.8M
QDELQuidelOrtho Corp0.01%$3.7M
FLOFlowers Foods Inc0.01%$3.3M
COKECoca-Cola Consolidated Inc0.01%$3.2M
CLHClean Harbors Inc0.01%$3M
ARESAres Management Corp0.01%$3M
REZIResideo Technologies Inc0.01%$3M
SPBSpectrum Brands Holdings Inc0.01%$3M
SWXSouthwest Gas Holdings Inc0.01%$2.9M
VRTVertiv Holdings Co0.01%$2.8M
HRIHerc Holdings Inc0.01%$2.7M
WMSAdvanced Drainage Systems Inc0.01%$2.6M
MPWRMonolithic Power Systems Inc0.01%$2.6M
BYDBoyd Gaming Corp0.01%$2.4M
VNOVornado Realty Trust0.01%$2.3M
LIILennox International Inc0.01%$2.1M
HTZHertz Global Holdings Inc0.01%$2M
MBGLMobility Global Inc0.01%$1.9M
MFPMidera Food Processing Inc0.01%$1.7M
FGF&G Annuities & Life, Inc. Common Stock0.00%$156.6K

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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