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Schwab U.S. Large-Cap 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
677
matched to a ticker
Fund size
$74.2B
the filing's own figure
Matched value
$71.4B
of the positions below
As of
2026-08-31
S000026632

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.69%$5.7B
AAPLApple Inc6.69%$5B
MSFTMicrosoft Corp5.42%$4B
AMZNAmazon.com Inc3.66%$2.7B
GOOGLAlphabet Inc2.86%$2.1B
AVGOBroadcom Inc2.52%$1.9B
GOOGAlphabet Inc2.28%$1.7B
METAMeta Platforms Inc1.81%$1.3B
MUMicron Technology Inc1.56%$1.2B
TSLATesla Inc1.49%$1.1B
JPMJPMorgan Chase & Co1.37%$1B
BRK.BBerkshire Hathaway Inc1.33%$986.5M
LLYEli Lilly and Co1.32%$976.7M
AMDAdvanced Micro Devices Inc1.10%$819.3M
XOMExxonmobil Holdings Corp0.96%$712.3M
JNJJohnson & Johnson0.92%$683.1M
VVisa Inc0.91%$672.3M
MAMastercard Inc0.68%$507.5M
WMTWalmart Inc0.66%$490.8M
ABBVAbbVie Inc0.65%$483.5M
INTCIntel Corp0.64%$471.9M
CSCOCisco Systems Inc0.63%$465.4M
PLTRPalantir Technologies Inc0.62%$457M
COSTCostco Wholesale Corp0.60%$446.9M
BACBank of America Corp0.58%$431.7M
CVXChevron Corp0.56%$411.9M
LRCXLam Research Corp0.54%$402.4M
CATCaterpillar Inc0.53%$392M
MRKMerck & Co Inc0.52%$389.4M
AMATApplied Materials Inc0.52%$387.9M
UNHUnitedHealth Group Inc0.51%$377.5M
GEGeneral Electric Co0.50%$373.9M
KOCoca-Cola Co0.49%$366.6M
NFLXNetflix Inc0.49%$364.2M
PGProcter & Gamble Co0.49%$360.7M
HDHome Depot Inc0.47%$348.6M
PANWPalo Alto Networks Inc0.45%$331M
GSGoldman Sachs Group Inc0.44%$322.9M
PMPhilip Morris International Inc0.42%$311.8M
RTXRTX Corp0.40%$298.5M
WFCWells Fargo & Co0.38%$282.4M
MSMorgan Stanley0.37%$273.2M
ORCLOracle Corp0.36%$270M
GEVGE Vernova Inc0.35%$257.7M
TXNTexas Instruments Inc0.34%$253.5M
CRWDCrowdStrike Holdings Inc0.34%$251.1M
AMGNAmgen Inc0.33%$247.6M
KLACKLA Corp0.33%$244.8M
TMOThermo Fisher Scientific Inc0.33%$244.8M
CCitigroup Inc0.32%$239.6M
IBMInternational Business Machines Corp0.32%$234.5M
CRMSalesforce Inc0.30%$224.9M
VZVerizon Communications Inc0.30%$222.9M
ANETArista Networks Inc0.29%$215.7M
APHAmphenol Corp0.28%$208.2M
ABTAbbott Laboratories0.28%$205.2M
PEPPepsiCo Inc0.28%$204.7M
MCDMcDonald's Corp0.27%$200.2M
DISWalt Disney Co0.27%$199.4M
MRVLMarvell Technology Inc0.27%$197.8M
GILDGilead Sciences, Inc0.26%$193.9M
TAT&T Inc0.26%$192.1M
QCOMQualcomm Inc0.26%$191.8M
UNPUnion Pacific Corp0.26%$190.5M
SCHWCharles Schwab Corp0.26%$190.5M
ADIAnalog Devices Inc0.25%$189M
AXPAmerican Express Co0.25%$187.6M
NEENextera Energy Inc0.25%$183.3M
BLKBlackRock Inc0.24%$178.1M
WELLWelltower Inc0.24%$178.1M
DEDeere & Co0.24%$175.6M
BABoeing Co0.24%$174.9M
PFEPfizer Inc0.23%$173.2M
COPConocoPhillips0.23%$172.4M
WDCWestern Digital Corp0.22%$166.1M
BKNGBooking Holdings Inc0.22%$164.7M
UBERUber Technologies Inc0.22%$164.5M
NOWServiceNow Inc0.22%$163.1M
TJXTJX Companies Inc0.21%$158.1M
VRTXVertex Pharmaceuticals Inc0.20%$147.6M
BMYBristol-Myers Squibb Co0.20%$145.7M
NEMNewmont Corporation0.19%$143.8M
DHRDanaher Corp0.19%$143.7M
COFCapital One Financial Corp0.19%$142.5M
ISRGIntuitive Surgical Inc0.19%$142.5M
PLDPrologis Inc0.19%$141.4M
SPGIS&P Global Inc0.19%$141.1M
DELLDell Technologies Inc0.19%$140.5M
PGRProgressive Corp0.18%$136.1M
PHParker-Hannifin Corp0.18%$131.8M
SBUXStarbucks Corp0.17%$129M
CVSCVS Health Corp0.17%$128M
ADBEAdobe Inc0.17%$126.5M
GLWCorning Inc0.17%$124.5M
SNOWSnowflake Inc0.17%$122.5M
ADPAutomatic Data Processing Inc0.17%$122.4M
MOAltria Group Inc0.16%$122.2M
LOWLowe's Companies Inc0.16%$122.1M
LMTLockheed Martin Corp0.16%$121.4M
SYKStryker Corp0.16%$119.2M
MPCMarathon Petroleum Corp0.16%$116.3M
FCXFreeport-McMoRan Inc0.16%$116M
FTNTFortinet Inc0.15%$113.8M
VLOValero Energy Corp0.15%$113.7M
BXBlackstone Inc0.15%$113.7M
MCKMcKesson Corp0.15%$113.5M
CMECME Group Inc0.15%$110.4M
EQIXEquinix Inc0.15%$110.4M
VRTVertiv Holdings Co0.14%$106.2M
INTUIntuit Inc0.14%$106.1M
SOSouthern Co0.14%$106M
PSXPhillips 660.14%$105.5M
HWMHowmet Aerospace Inc0.14%$104.6M
NETCloudflare Inc0.14%$104M
PNCPNC Financial Services Group Inc0.14%$102.7M
USBUS Bancorp0.14%$102.2M
CMCSAComcast Corp0.14%$101.3M
GDGeneral Dynamics Corp0.14%$100.6M
CSXCSX Corp0.13%$100M
CDNSCadence Design Systems Inc0.13%$99.9M
DUKDuke Energy Corp0.13%$99.8M
WMBWilliams Companies Inc0.13%$97.9M
MRSHMarsh & McLennan Companies Inc0.13%$97.4M
PWRQuanta Services Inc0.13%$97.3M
ICEIntercontinental Exchange Inc0.13%$97M
SLBSLB NV0.13%$96.1M
MMM3M Co0.13%$95.4M
CEGConstellation Energy Corp0.13%$93.7M
DASHDoorDash Inc0.13%$93.7M
EMREmerson Electric Co0.12%$91.2M
ELVElevance Health Inc0.12%$91M
SPCXSpace Exploration Technologies Corp0.12%$90.5M
SNPSSynopsys Inc0.12%$90.1M
TMUST-Mobile US Inc0.12%$89.7M
APPApplovin Corp0.12%$89.6M
HOODRobinhood Markets Inc0.12%$88.4M
AMTAmerican Tower Corp0.12%$87.5M
WMWaste Management Inc0.12%$86.4M
MSIMotorola Solutions Inc0.12%$86.1M
MDLZMondelez International Inc0.11%$85.2M
REGNRegeneron Pharmaceuticals Inc0.11%$85.2M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$83.7M
GMGeneral Motors Co0.11%$83.3M
UPSUnited Parcel Service Inc0.11%$83.1M
CMICummins Inc0.11%$83.1M
TRVTravelers Companies Inc0.11%$83M
SHWSherwin-Williams Co0.11%$83M
EOGEOG Resources Inc0.11%$82.8M
NSCNorfolk Southern Corp0.11%$82.2M
ABNBAirbnb Inc0.11%$81.8M
KKRKKR & Co Inc0.11%$81M
MCOMoody's Corp0.11%$80.9M
MARMarriott International Inc0.11%$79.9M
ROSTRoss Stores Inc0.11%$78.7M
ORLYO'Reilly Automotive Inc0.11%$78.6M
TGTTarget Corp0.11%$78.3M
CICigna Group0.11%$78M
NOCNorthrop Grumman Corp0.10%$76.9M
HLTHilton Worldwide Holdings Inc0.10%$76.8M
ITWIllinois Tool Works Inc0.10%$76.8M
CLColgate-Palmolive Co0.10%$76.8M
FDXFedEx Corp0.10%$76.7M
ECLEcolab Inc0.10%$76.6M
BSXBoston Scientific Corp0.10%$76.5M
WBDWarner Bros Discovery Inc0.10%$75.6M
HPEHewlett Packard Enterprise Co0.10%$73.8M
SPGSimon Property Group Inc0.10%$73.6M
APDAir Products and Chemicals Inc0.10%$73.3M
CTASCintas Corp0.10%$73.1M
HONHoneywell International Inc0.10%$72M
AJGArthur J. Gallagher & Co.0.10%$71.9M
ALLAllstate Corp0.10%$71.2M
AEPAmerican Electric Power Company Inc0.10%$71.1M
MNSTMonster Beverage Corp0.09%$70.1M
TDGTransDigm Group Inc0.09%$70M
PCARPaccar Inc0.09%$69.6M
URIUnited Rentals Inc0.09%$69.3M
DLRDigital Realty Trust Inc0.09%$69.1M
HCAHCA Healthcare Inc0.09%$68.7M
CORCencora Inc0.09%$67.5M
TRGPTarga Resources Corp0.09%$67.5M
BKRBaker Hughes Co0.09%$67.3M
APOApollo Global Management Inc0.09%$67.3M
KMIKinder Morgan Inc0.09%$67.2M
MPWRMonolithic Power Systems Inc0.09%$66.7M
TFCTruist Financial Corp0.09%$66M
LNGCheniere Energy Inc0.09%$65.2M
DDominion Energy Inc0.08%$61.8M
ORealty Income Corp0.08%$60.8M
NUENucor Corp0.08%$60.8M
FASTFastenal Co0.08%$60.5M
GWWWW Grainger Inc0.08%$60.4M
CTVACorteva Inc0.08%$60.3M
DVNDevon Energy Corp0.08%$59.8M
KEYSKeysight Technologies Inc0.08%$59.1M
CAHCardinal Health Inc0.08%$58.9M
TERTeradyne Inc0.08%$58.7M
ADSKAutodesk Inc0.08%$58.4M
FFord Motor Co0.08%$58.2M
COHRCoherent Corp0.08%$57.9M
FIXComfort Systems USA Inc0.08%$57.8M
AMEAMETEK Inc0.08%$57.7M
CIENCiena Corp0.08%$57.7M
BEBloom Energy Corp0.08%$57.4M
SRESempra0.08%$56.9M
AFLAflac Inc0.08%$56.6M
STTState Street Corp0.08%$56.4M
CVNACarvana Co0.08%$56.2M
EWEdwards Lifesciences Corp0.08%$55.8M
BDXBecton Dickinson and Co0.07%$55.3M
METMetLife Inc0.07%$54.9M
PSAPublic Storage0.07%$54.8M
DALDelta Air Lines Inc0.07%$54.5M
HONAHoneywell Aerospace Inc0.07%$53.3M
LHXL3Harris Technologies Inc0.07%$53M
AMPAmeriprise Financial Inc0.07%$53M
MRNAModerna Inc0.07%$52.7M
AZOAutozone Inc0.07%$52.3M
CMGChipotle Mexican Grill Inc0.07%$52.1M
WABWestinghouse Air Brake Technologies Corp0.07%$51.8M
FITBFifth Third Bancorp0.07%$51.8M
ETREntergy Corp0.07%$51.8M
ROKRockwell Automation Inc0.07%$50.4M
XELXcel Energy Inc0.07%$50.3M
NKENike Inc0.07%$50.1M
PYPLPayPal Holdings Inc0.07%$49.6M
NTRANatera Inc0.07%$49.2M
EBAYeBay Inc0.07%$49.1M
HUMHumana Inc0.07%$49.1M
AXONAxon Enterprise Inc0.07%$48.6M
CARRCarrier Global Corp0.07%$48.4M
EXCExelon Corp0.06%$47.7M
VTRVentas Inc0.06%$47.4M
MSTRStrategy Inc0.06%$47.2M
RSGRepublic Services Inc0.06%$47.1M
NDAQNasdaq Inc0.06%$47M
XYZBlock Inc0.06%$46.8M
IDXXIDEXX Laboratories Inc0.06%$46.8M
OXYOccidental Petroleum Corp0.06%$46.6M
FERGFerguson Enterprises Inc0.06%$46.6M
IQVIQVIA Holdings Inc0.06%$46.5M
VSTVistra Corp0.06%$46.5M
AAgilent Technologies Inc0.06%$46.4M
IBKRInteractive Brokers Group Inc0.06%$46.4M
KDPKeurig Dr Pepper Inc0.06%$46.2M
VEEVVeeva Systems Inc0.06%$45.8M
ROPRoper Technologies Inc0.06%$45.7M
CBRECBRE Group Inc0.06%$45.4M
YUMYum! Brands Inc0.06%$45.1M
COINCoinbase Global Inc0.06%$44.6M
MSCIMSCI Inc0.06%$44.3M
PRUPrudential Financial Inc0.06%$43.8M
WATWaters Corp0.06%$43.5M
PAYXPaychex Inc0.06%$43.5M
AIGAmerican International Group Inc0.06%$43.2M
WDAYWorkday Inc0.06%$42.9M
MCHPMicrochip Technology Inc0.06%$42.5M
ALABAstera Labs, Inc0.06%$42.3M
EDConsolidated Edison Inc0.06%$41.9M
ADMArcher-Daniels-Midland Co0.06%$41.8M
SYYSysco Corp0.06%$41.5M
FANGDiamondback Energy Inc0.06%$41.4M
DHID.R. Horton Inc0.05%$40.7M
TTWOTake-Two Interactive Software Inc0.05%$40.7M
HIGHartford Insurance Group Inc0.05%$40.2M
NTAPNetApp Inc0.05%$39.3M
PEGPublic Service Enterprise Group Inc0.05%$39M
ODFLOld Dominion Freight Line Inc0.05%$39M
MDBMongoDB Inc0.05%$38.7M
EXPEExpedia Group Inc0.05%$38.7M
KVUEKenvue Inc0.05%$38.5M
TWLOTwilio Inc0.05%$38.2M
KMBKimberly-Clark Corp0.05%$38.1M
DXCMDexcom Inc0.05%$37.7M
UALUnited Airlines Holdings Inc0.05%$37.5M
RMDResmed Inc0.05%$37.3M
VMCVulcan Materials Co0.05%$37.3M
WECWEC Energy Group Inc0.05%$36.9M
MTBM&T Bank Corp0.05%$36.6M
NTRSNorthern Trust Corp0.05%$36.5M
IRMIron Mountain Inc0.05%$36.5M
HBANHuntington Bancshares Inc0.05%$36.1M
EQTEQT Corp0.05%$36.1M
CCICrown Castle Inc0.05%$35.6M
KRKroger Co0.05%$34.9M
EMEEMCOR Group Inc0.05%$34.8M
RKLBRocket Lab USA, Inc.0.05%$34.8M
ILMNIllumina Inc0.05%$34.7M
GEHCGE Healthcare Technologies Inc0.05%$34.4M
ZTSZoetis Inc0.05%$34.4M
JBLJabil Inc0.05%$34.3M
ALNYAlnylam Pharmaceuticals Inc0.05%$34.2M
HEIHEICO Corp0.05%$34.2M
BIIBBiogen Inc0.05%$34.1M
STLDSteel Dynamics Inc0.05%$33.6M
CBOECboe Global Markets Inc0.05%$33.5M
MLMMartin Marietta Materials Inc0.04%$33.4M
TEAMAtlassian Corp0.04%$33M
RJFRaymond James Financial Inc0.04%$32.8M
HALHalliburton Co0.04%$32.7M
CTSHCognizant Technology Solutions Corp0.04%$32.7M
CNCCentene Corp0.04%$32.4M
ARESAres Management Corp0.04%$32.2M
EXRExtra Space Storage Inc0.04%$31.9M
LPLALPL Financial Holdings Inc0.04%$31.7M
AEEAmeren Corp0.04%$31.4M
PCGPG&E Corp0.04%$31.3M
CFGCitizens Financial Group Inc0.04%$31.1M
CPRTCopart Inc0.04%$31.1M
ONON Semiconductor Corp0.04%$31M
OKTAOkta Inc0.04%$30.9M
LYVLive Nation Entertainment Inc0.04%$30.5M
FISVFiserv Inc0.04%$30.3M
TDYTeledyne Technologies Inc0.04%$30.3M
MTDMettler-toledo International Inc0.04%$30.2M
DTEDTE Energy Co0.04%$29.9M
VICIVICI Properties Inc0.04%$29.9M
RBLXRoblox Corp0.04%$29.6M
DGDollar General Corp0.04%$29.6M
CASYCaseys General Stores Inc0.04%$29.5M
ATOAtmos Energy Corp0.04%$29.5M
HPQHP Inc0.04%$29.3M
IRIngersoll Rand Inc0.04%$29.1M
LHLabcorp Holdings Inc0.04%$29.1M
OTISOtis Worldwide Corp0.04%$29M
WSMWilliams-Sonoma Inc0.04%$28.9M
AWKAmerican Water Works Co Inc0.04%$28.8M
DGXQuest Diagnostics Inc0.04%$28.4M
INSMInsmed Inc0.04%$28.3M
FICOFair Isaac Corp0.04%$28.3M
CPAYCorpay Inc0.04%$28.1M
ESEversource Energy0.04%$28.1M
XYLXylem Inc0.04%$27.9M
CINFCincinnati Financial Corp0.04%$27.9M
HSYHershey Co0.04%$27.8M
CNPCenterPoint Energy Inc0.04%$27.8M
DOVDover Corp0.04%$27.7M
ZMZoom Communications Inc0.04%$27.7M
SYFSynchrony Financial0.04%$27.6M
PPLPPL Corp0.04%$27.4M
RFRegions Financial Corp0.04%$27.2M
VRSKVerisk Analytics Inc0.04%$27.1M
ELEstee Lauder Companies Inc0.04%$27M
TPRTapestry Inc0.04%$26.8M
PPGPPG Industries Inc0.04%$26.7M
OMCOmnicom Group Inc0.04%$26.6M
QQnity Electronics Inc0.04%$26.6M
EXPDExpeditors International of Washington Inc0.04%$26.4M
FWONKFormula One Group0.04%$26.2M
DRIDarden Restaurants Inc0.04%$26.1M
VLTOVeralto Corp0.04%$26M
WSTWest Pharmaceutical Services Inc0.03%$25.7M
PHMPultegroup Inc0.03%$25.5M
HUBBHubbell Inc0.03%$25.4M
TROWT Rowe Price Group Inc0.03%$25.4M
FEFirstEnergy Corp0.03%$25.3M
CRSCarpenter Technology Corp0.03%$25.2M
ULTAUlta Beauty Inc0.03%$25.2M
VRSNVeriSign, Inc0.03%$25.2M
CHDChurch & Dwight Co Inc0.03%$25.1M
EXEExpand Energy Corp0.03%$25.1M
FFIVF5 Inc0.03%$24.8M
NRGNRG Energy Inc0.03%$24.8M
THCTenet Healthcare Corp0.03%$24.6M
USFDUS Foods Holding Corp0.03%$24.5M
XPOXPO Inc0.03%$24.5M
DLTRDollar Tree Inc0.03%$24.4M
SOFISoFi Technologies Inc0.03%$24.3M
EFXEquifax Inc0.03%$24.2M
MKLMarkel Group Inc0.03%$23.9M
CRWVCoreWeave Inc0.03%$23.9M
FOXAFox Corp0.03%$23.7M
DOWDow Inc0.03%$23.5M
IFFInternational Flavors & Fragrances Inc0.03%$23.4M
AFRMAffirm Holdings Inc0.03%$23.4M
GISGeneral Mills Inc0.03%$23.4M
KHCKraft Heinz Co0.03%$23.3M
TPLTexas Pacific Land Corp0.03%$23.2M
PFGPrincipal Financial Group Inc0.03%$23.2M
FSLRFirst Solar Inc0.03%$23.1M
UTHRUnited Therapeutics Corp0.03%$23M
RGLDRoyal Gold Inc0.03%$23M
CWCurtiss-Wright Corp0.03%$22.8M
CPNGCoupang Inc0.03%$22.7M
GPNGlobal Payments Inc0.03%$22.6M
BRBroadridge Financial Solutions Inc0.03%$22.5M
FISFidelity National Information Services Inc0.03%$22.4M
BROBrown & Brown Inc0.03%$22.4M
SMCISuper Micro Computer Inc0.03%$22.4M
EIXEdison International0.03%$22.2M
PKGPackaging Corp of America0.03%$22.2M
CMSCMS Energy Corp0.03%$22.2M
ROKURoku Inc0.03%$22M
ENTGEntegris Inc0.03%$22M
INCYIncyte Corp0.03%$22M
WWDWoodward Inc0.03%$21.7M
SBACSBA Communications Corp0.03%$21.5M
IPInternational Paper Co0.03%$21.4M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$21.3M
CFCF Industries Holdings Inc0.03%$21.3M
KEYKeyCorp0.03%$21.3M
SNASnap-On Inc0.03%$21.2M
JBHTJ B Hunt Transport Services Inc0.03%$21.1M
WRBW. R. Berkley Corp0.03%$21.1M
CDWCDW Corp0.03%$21M
RDDTReddit Inc0.03%$20.9M
ZSZscaler Inc0.03%$20.9M
NINiSource Inc0.03%$20.9M
RSReliance Inc0.03%$20.8M
ZBHZimmer Biomet Holdings, Inc0.03%$20.6M
VTRSViatris Inc0.03%$20.5M
LUVSouthwest Airlines Co0.03%$20.2M
SNXTD Synnex Corp0.03%$20.1M
GPCGenuine Parts Co0.03%$20.1M
LENLennar Corp0.03%$19.9M
EVRGEvergy Inc0.03%$19.9M
DDDupont De Nemours Inc0.03%$19.6M
PRPermian Resources Corp0.03%$19.6M
STZConstellation Brands Inc0.03%$19.6M
ESSEssex Property Trust Inc0.03%$19.6M
TSCOTractor Supply Co0.03%$19.4M
LLoews Corp0.03%$19.4M
NTNXNutanix Inc0.03%$19.4M
PTCPTC Inc0.03%$19.2M
OVVOvintiv Inc0.03%$19.1M
LDOSLeidos Holdings Inc0.03%$19.1M
ITTITT Inc0.03%$19.1M
FTVFortive Corp0.03%$19M
JJacobs Solutions Inc0.03%$19M
CHTRCharter Communications Inc0.03%$18.9M
CHRWCH Robinson Worldwide Inc0.03%$18.9M
LNTAlliant Energy Corp0.03%$18.8M
EWBCEast West Bancorp Inc0.02%$18.5M
GWREGuidewire Software Inc0.02%$18.4M
ZBRAZebra Technologies Corp0.02%$18.2M
GENGen Digital Inc0.02%$18.2M
SSNCSS&C Technologies Holdings Inc0.02%$18.2M
NLYAnnaly Capital Management Inc0.02%$18.1M
NVRNVR Inc0.02%$18.1M
IEXIDEX Corp0.02%$18M
BALLBall Corp0.02%$18M
NDSNNordson Corp0.02%$18M
JLLJones Lang LaSalle Inc0.02%$18M
WYWeyerhaeuser Co0.02%$17.9M
WCCWesco International Inc0.02%$17.8M
TRUTransUnion0.02%$17.4M
BURLBurlington Stores Inc0.02%$17.4M
DTDynatrace Inc0.02%$17.4M
KIMKimco Realty Corp0.02%$17.2M
RGAReinsurance Group of America Inc0.02%$17.1M
TOSTToast Inc0.02%$17.1M
INVHInvitation Homes Inc0.02%$17M
AKAMAkamai Technologies Inc0.02%$16.8M
ALBAlbemarle Corp0.02%$16.8M
LSCCLattice Semiconductor Corp0.02%$16.8M
PFGCPerformance Food Group Co0.02%$16.7M
RBARB Global Inc0.02%$16.7M
BBYBest Buy Co Inc0.02%$16.6M
DINOHF Sinclair Corp0.02%$16.6M
TYLTyler Technologies Inc0.02%$16.6M
CLHClean Harbors Inc0.02%$16.6M
TSNTyson Foods Inc0.02%$16.5M
APAAPA Corp (US)0.02%$16.5M
NBIXNeurocrine Biosciences Inc0.02%$16.5M
WPCW.p. Carey Inc0.02%$16.5M
RIVNRivian Automotive Inc0.02%$16.4M
RBCRBC Bearings Inc0.02%$16.4M
NWSANews Corp0.02%$16.3M
LECOLincoln Electric Holdings Inc0.02%$16.3M
IONQIONQ Inc0.02%$16.2M
APGAPi Group Corp0.02%$16.1M
SWKStanley Black & Decker Inc0.02%$16M
MAAMid-America Apartment Communities Inc0.02%$16M
SGISomnigroup International Inc0.02%$15.9M
UUnity Software Inc0.02%$15.9M
MTZMasTec Inc0.02%$15.7M
ARMKAramark0.02%$15.6M
MASMasco Corp0.02%$15.5M
DOCHealthpeak Properties Inc0.02%$15.3M
SJMJ.M. Smucker Co0.02%$15.2M
RVTYRevvity Inc0.02%$15.1M
CRLCharles River Laboratories International Inc0.02%$15.1M
SUISun Communities Inc0.02%$15M
BWXTBWX Technologies Inc0.02%$15M
CSLCarlisle Companies Inc0.02%$15M
AIZAssurant Inc0.02%$14.9M
TRMBTrimble Inc0.02%$14.9M
EQHEquitable Holdings Inc0.02%$14.9M
HSTHost Hotels and Resorts, Inc0.02%$14.8M
TXTTextron Inc0.02%$14.8M
CACICACI International Inc0.02%$14.8M
EXELExelixis Inc0.02%$14.7M
OHIOmega Healthcare Investors, Inc0.02%$14.6M
COOCooper Companies Inc0.02%$14.6M
MKCMcCormick & Company Inc0.02%$14.6M
UNMUnum Group0.02%$14.6M
BAXBaxter International Inc0.02%$14.5M
TOLToll Brothers Inc0.02%$14.5M
GLGlobe Life Inc0.02%$14.5M
MEDPMedpace Holdings Inc0.02%$14.4M
SOLVSolventum Corp0.02%$14.3M
DTMDT Midstream Inc0.02%$14.3M
HUBSHubSpot Inc0.02%$14.3M
AVYAvery Dennison Corp0.02%$14.2M
RPMRPM International Inc0.02%$14.2M
AAAlcoa Corp0.02%$14.1M
MANHManhattan Associates Inc0.02%$14.1M
ITGartner Inc0.02%$14.1M
RLRalph Lauren Corp0.02%$14.1M
BWABorgwarner Inc0.02%$14M
DOCUDocuSign Inc0.02%$13.9M
CSGPCostar Group Inc0.02%$13.9M
TXRHTexas Roadhouse Inc0.02%$13.8M
LVSLas Vegas Sands Corp0.02%$13.8M
GDDYGoDaddy Inc0.02%$13.8M
CCKCrown Holdings Inc0.02%$13.7M
LAMRLamar Advertising Co0.02%$13.7M
BMRNBioMarin Pharmaceutical Inc0.02%$13.7M
LULULululemon Athletica Inc0.02%$13.6M
TWTradeweb Markets Inc0.02%$13.5M
GGGGraco Inc0.02%$13.5M
PENPenumbra Inc0.02%$13.5M
CGCarlyle Group Inc0.02%$13.3M
HASHasbro Inc0.02%$13.3M
AGNCAGNC Investment Corp0.02%$13.3M
ELSEquity LifeStyle Properties Inc0.02%$13.3M
DECKDeckers Outdoor Corp0.02%$13.2M
SFStifel Financial Corp0.02%$13.1M
REGRegency Centers Corp0.02%$13M
DKNGDraftKings Inc. - Class A Common Stock0.02%$12.9M
LIILennox International Inc0.02%$12.8M
PNWPinnacle West Capital Corp0.02%$12.8M
GLPIGaming and Leisure Properties Inc0.02%$12.7M
CLXClorox Co0.02%$12.7M
JKHYJack Henry & Associates Inc0.02%$12.7M
EHCEncompass Health Corp0.02%$12.6M
ELANElanco Animal Health Inc0.02%$12.6M
ALLYAlly Financial Inc0.02%$12.6M
FNFFidelity National Financial Inc0.02%$12.6M
FDSFactset Research Systems Inc0.02%$12.3M
HIIHuntington Ingalls Industries Inc0.02%$12.3M
FHNFirst Horizon Corp0.02%$12.3M
TKOTKO Group Holdings Inc0.02%$12.3M
BJBJ's Wholesale Club Holdings Inc0.02%$12.2M
WTRGEssential Utilities Inc0.02%$12.2M
SCIService Corporation International0.02%$12.1M
KNXKnight-Swift Transportation Holdings Inc0.02%$12M
ARAntero Resources Corp0.02%$12M
COKECoca-Cola Consolidated Inc0.02%$12M
TECHBio-Techne Corp0.02%$12M
OCOwens Corning0.02%$11.9M
GNRCGenerac Holdings Inc0.02%$11.7M
WSOWatsco Inc0.02%$11.6M
UDRUDR Inc0.02%$11.5M
ALGNAlign Technology Inc0.02%$11.4M
RRXRegal Rexnord Corp0.02%$11.4M
CPTCamden Property Trust0.02%$11.3M
ARWArrow Electronics Inc0.02%$11.3M
DCIDonaldson Company Inc0.02%$11.3M
AMHAmerican Homes 4 Rent0.02%$11.3M
DPZDomino's Pizza Inc0.02%$11.2M
EGPEastgroup Properties Inc0.02%$11.2M
ROLRollins Inc0.02%$11.2M
MOHMolina Healthcare Inc0.02%$11.2M
PINSPinterest Inc0.02%$11.2M
AESAES Corp0.02%$11.2M
BENFranklin Resources Inc0.01%$11.1M
PODDInsulet Corp0.01%$11.1M
BXPBXP Inc0.01%$10.9M
CGNXCognex Corp0.01%$10.8M
SWKSSkyworks Solutions Inc0.01%$10.7M
SEICSEI Investments Co0.01%$10.7M
AFGAmerican Financial Group Inc0.01%$10.7M
CFRCullen/Frost Bankers Inc0.01%$10.6M
AYIAcuity Inc0.01%$10.6M
CRCrane Co0.01%$10.6M
AVTRAvantor Inc0.01%$10.5M
PAYCPaycom Software Inc0.01%$10.5M
ZIONZions Bancorporation NA0.01%$10.4M
KTOSKratos Defense and Security Solutions Inc0.01%$10.4M
RRCRange Resources Corp0.01%$10.3M
MTCHMatch Group Inc0.01%$10.3M
WMSAdvanced Drainage Systems Inc0.01%$10.3M
TTEKTetra Tech Inc0.01%$10.2M
TTCToro Co0.01%$10.1M
SAIASaia Inc0.01%$10.1M
RGENRepligen Corp0.01%$10.1M
ORIOld Republic International Corp0.01%$10.1M
OGEOGE Energy Corp0.01%$10M
UHSUniversal Health Services Inc0.01%$10M
BAHBooz Allen Hamilton Holding Corp0.01%$9.8M
FRTFederal Realty Investment Trust0.01%$9.7M
VOYAVoya Financial Inc0.01%$9.7M
CUBECubeSmart0.01%$9.6M
DKSDICK'S Sporting Goods Inc0.01%$9.4M
AALAmerican Airlines Group Inc0.01%$9.4M
MUSAMurphy USA Inc. Common Stock0.01%$9.3M
KMXCarmax Inc0.01%$9.3M
HSICHenry Schein Inc0.01%$9.2M
ACMAECOM0.01%$9.2M
NNNNNN REIT Inc0.01%$9.2M
JEFJefferies Financial Group Inc0.01%$9.1M
ALVAutoliv Inc0.01%$8.9M
ATRAptargroup Inc0.01%$8.9M
LADLithia Motors Inc0.01%$8.9M
REXRRexford Industrial Realty Inc0.01%$8.9M
CARTMaplebear Inc0.01%$8.9M
EMNEastman Chemical Co0.01%$8.8M
CNMCore & Main Inc0.01%$8.8M
KNSLKinsale Capital Group, Inc.0.01%$8.7M
QRVOQorvo Inc0.01%$8.6M
WALWestern Alliance Bancorp0.01%$8.5M
MGMMGM Resorts International0.01%$8.5M
AREAlexandria Real Estate Equities, Inc0.01%$8.4M
OWLBlue Owl Capital Inc0.01%$8.3M
WYNNWynn Resorts Ltd0.01%$8.3M
SFMSprouts Farmers Market Inc0.01%$8.2M
CBSHCommerce Bancshares Inc0.01%$8.2M
MOSMosaic Co0.01%$8.2M
CAGConagra Brands Inc0.01%$8.2M
ETSYETSY Inc0.01%$8.1M
GMEGameStop Corp0.01%$8.1M
MPMP Materials Corp0.01%$8.1M
LWLamb Weston Holdings Inc0.01%$8.1M
PCORProcore Technologies, Inc. Common Stock0.01%$7.9M
HLIHoulihan Lokey Inc0.01%$7.9M
ZZillow Group Inc0.01%$7.8M
AGCOAGCO Corp0.01%$7.7M
PCTYPaylocity Holding Corp0.01%$7.6M
BIOBio Rad Laboratories Inc0.01%$7.5M
BLDRBuilders FirstSource Inc0.01%$7.5M
CHEChemed Corp0.01%$7.2M
MHKMohawk Industries Inc0.01%$7.1M
AOSA O Smith Corp0.01%$7M
TEMTempus AI Inc0.01%$7M
LKQLKQ Corp0.01%$6.9M
TAPMolson Coors Beverage Co0.01%$6.9M
HRLHormel Foods Corp0.01%$6.9M
ERIEErie Indemnity Co0.01%$6.7M
SNAPSnap Inc0.01%$6.6M
MBGLMobility Global Inc0.01%$6.6M
EPAMEpam Systems Inc0.01%$6.5M
DUOLDuolingo Inc0.01%$6.5M
PRMBPrimo Brands Corp0.01%$6.4M
POOLPool Corp0.01%$6.4M
BF.BBrown-Forman Corp0.01%$6.3M
MKTXMarketaxess Holdings Inc0.01%$6.3M
CHDNChurchill Downs Inc0.01%$6.3M
TTDTrade Desk Inc0.01%$6.2M
DVADaVita Inc0.01%$6M
CRCLCircle Internet Group Inc0.01%$5.9M
WHWyndham Hotels & Resorts Inc0.01%$5.7M
STWDStarwood Property Trust Inc0.01%$5.7M
FNDFloor & Decor Holdings Inc0.01%$5.7M
SIRISirius XM Holdings Inc0.01%$5.6M
FBINFortune Brands Innovations Inc0.01%$5.6M
CELHCelsius Holdings Inc0.01%$5.3M
MORNMorningstar Inc0.01%$5.3M
TREXTrex Company Inc0.01%$5.2M
AVAVAeroVironment Inc0.01%$5.1M
SAROStandardAero, Inc.0.01%$5M
CPBCampbell's Co0.01%$4.9M
ACIAlbertsons Companies Inc0.01%$4.9M
MIDDMiddleby Corp0.01%$4.9M
BBWIBath & Body Works Inc0.01%$4M
OLEDUniversal Display Corp0.01%$3.9M
PSKYParamount Skydance Corp0.00%$3.6M
DRSLeonardo DRS Inc0.00%$3.3M
WINGWingstop Inc. - Common Stock0.00%$3.3M
WLKWestlake Corp0.00%$2.9M
UIUbiquiti Inc0.00%$2.8M
BOKFBOK Financial Corporation0.00%$2.8M
LINELineage Inc0.00%$2.4M
MFPMidera Food Processing Inc0.00%$2.1M
SAILSailPoint Inc0.00%$1.6M
PPCPilgrims Pride Corp0.00%$1.6M
CNACNA Financial Corp0.00%$971.4K

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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