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Schwab U.S. Large-Cap Value 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
499
matched to a ticker
Fund size
$15.7B
the filing's own figure
Matched value
$14.7B
of the positions below
As of
2026-08-31
S000026634

What it holds

Largest share of the fund first.

Company% of fundValue
MUMicron Technology Inc3.40%$533.3M
JPMJPMorgan Chase & Co3.00%$470.5M
BRK.BBerkshire Hathaway Inc2.91%$455.8M
XOMExxonmobil Holdings Corp2.10%$329M
JNJJohnson & Johnson2.01%$315.7M
WMTWalmart Inc1.45%$226.8M
ABBVAbbVie Inc1.43%$223.5M
INTCIntel Corp1.39%$218M
CSCOCisco Systems Inc1.37%$215.3M
BACBank of America Corp1.27%$199.5M
CVXChevron Corp1.22%$190.4M
LRCXLam Research Corp1.19%$186M
CATCaterpillar Inc1.16%$181.2M
MRKMerck & Co Inc1.15%$180M
AMATApplied Materials Inc1.15%$179.4M
KOCoca-Cola Co1.08%$169.3M
PGProcter & Gamble Co1.06%$166.7M
HDHome Depot Inc1.03%$161.1M
GSGoldman Sachs Group Inc0.95%$149.3M
PMPhilip Morris International Inc0.92%$144M
RTXRTX Corp0.88%$138M
WFCWells Fargo & Co0.83%$130.4M
MSMorgan Stanley0.80%$126.1M
ORCLOracle Corp0.80%$124.8M
TXNTexas Instruments Inc0.75%$117.1M
AMGNAmgen Inc0.73%$114.4M
CCitigroup Inc0.71%$110.7M
IBMInternational Business Machines Corp0.69%$108.4M
VZVerizon Communications Inc0.66%$103M
APHAmphenol Corp0.61%$96.2M
ABTAbbott Laboratories0.61%$94.8M
PEPPepsiCo Inc0.60%$94.6M
MCDMcDonald's Corp0.59%$92.3M
MRVLMarvell Technology Inc0.58%$91.4M
GILDGilead Sciences, Inc0.57%$89.6M
TAT&T Inc0.57%$88.7M
QCOMQualcomm Inc0.57%$88.7M
SCHWCharles Schwab Corp0.56%$88.3M
UNPUnion Pacific Corp0.56%$88M
ADIAnalog Devices Inc0.56%$87.2M
AXPAmerican Express Co0.55%$86.7M
NEENextera Energy Inc0.54%$84.7M
WELLWelltower Inc0.53%$82.3M
DEDeere & Co0.52%$81.1M
BABoeing Co0.52%$80.8M
PFEPfizer Inc0.51%$80M
COPConocoPhillips0.51%$79.7M
WDCWestern Digital Corp0.49%$76.7M
TJXTJX Companies Inc0.47%$73.1M
BMYBristol-Myers Squibb Co0.43%$67.3M
NEMNewmont Corporation0.42%$66.4M
COFCapital One Financial Corp0.42%$65.9M
PLDPrologis Inc0.42%$65.5M
DELLDell Technologies Inc0.42%$65.1M
SBUXStarbucks Corp0.38%$59.8M
CVSCVS Health Corp0.38%$59.1M
GLWCorning Inc0.37%$57.5M
LOWLowe's Companies Inc0.36%$56.6M
ADPAutomatic Data Processing Inc0.36%$56.5M
MOAltria Group Inc0.36%$56.4M
LMTLockheed Martin Corp0.36%$56.2M
SYKStryker Corp0.35%$55.1M
MPCMarathon Petroleum Corp0.34%$53.7M
FCXFreeport-McMoRan Inc0.34%$53.7M
VLOValero Energy Corp0.34%$52.5M
BXBlackstone Inc0.34%$52.5M
CMECME Group Inc0.33%$51.1M
SOSouthern Co0.31%$49M
HWMHowmet Aerospace Inc0.31%$48.4M
PNCPNC Financial Services Group Inc0.30%$47.5M
USBUS Bancorp0.30%$47.2M
CMCSAComcast Corp0.30%$46.8M
GDGeneral Dynamics Corp0.30%$46.5M
CSXCSX Corp0.30%$46.3M
DUKDuke Energy Corp0.29%$46.1M
WMBWilliams Companies Inc0.29%$45.3M
MRSHMarsh & McLennan Companies Inc0.29%$45.1M
ICEIntercontinental Exchange Inc0.29%$44.9M
SLBSLB NV0.28%$44.3M
MMM3M Co0.28%$44.2M
EMREmerson Electric Co0.27%$42.1M
ELVElevance Health Inc0.27%$42M
SPCXSpace Exploration Technologies Corp0.27%$41.8M
AMTAmerican Tower Corp0.26%$40.3M
WMWaste Management Inc0.25%$39.9M
MSIMotorola Solutions Inc0.25%$39.7M
MDLZMondelez International Inc0.25%$39.3M
CMICummins Inc0.25%$38.4M
GMGeneral Motors Co0.24%$38.4M
TRVTravelers Companies Inc0.24%$38.4M
UPSUnited Parcel Service Inc0.24%$38.4M
EOGEOG Resources Inc0.24%$38.1M
NSCNorfolk Southern Corp0.24%$38M
ROSTRoss Stores Inc0.23%$36.3M
TGTTarget Corp0.23%$36M
CICigna Group0.23%$36M
ITWIllinois Tool Works Inc0.23%$35.5M
NOCNorthrop Grumman Corp0.23%$35.5M
FDXFedEx Corp0.23%$35.5M
CLColgate-Palmolive Co0.23%$35.4M
BSXBoston Scientific Corp0.23%$35.4M
ECLEcolab Inc0.23%$35.4M
WBDWarner Bros Discovery Inc0.22%$34.9M
HPEHewlett Packard Enterprise Co0.22%$34.2M
APDAir Products and Chemicals Inc0.22%$34M
SPGSimon Property Group Inc0.22%$33.9M
CTASCintas Corp0.22%$33.8M
HONHoneywell International Inc0.21%$33.3M
AJGArthur J. Gallagher & Co.0.21%$33.2M
AEPAmerican Electric Power Company Inc0.21%$32.8M
ALLAllstate Corp0.21%$32.7M
MNSTMonster Beverage Corp0.21%$32.3M
PCARPaccar Inc0.21%$32.2M
DLRDigital Realty Trust Inc0.20%$31.8M
HCAHCA Healthcare Inc0.20%$31.7M
KMIKinder Morgan Inc0.20%$31.1M
CORCencora Inc0.20%$31.1M
TFCTruist Financial Corp0.19%$30.5M
LNGCheniere Energy Inc0.19%$30.2M
DDominion Energy Inc0.18%$28.6M
ORealty Income Corp0.18%$28.2M
NUENucor Corp0.18%$28M
FASTFastenal Co0.18%$27.9M
CTVACorteva Inc0.18%$27.9M
DVNDevon Energy Corp0.18%$27.6M
KEYSKeysight Technologies Inc0.17%$27.3M
CAHCardinal Health Inc0.17%$27.1M
TERTeradyne Inc0.17%$27M
FFord Motor Co0.17%$26.9M
CIENCiena Corp0.17%$26.7M
BEBloom Energy Corp0.17%$26.6M
AMEAMETEK Inc0.17%$26.6M
SRESempra0.17%$26.3M
AFLAflac Inc0.17%$26.2M
STTState Street Corp0.17%$26.1M
EWEdwards Lifesciences Corp0.16%$25.8M
BDXBecton Dickinson and Co0.16%$25.6M
PSAPublic Storage0.16%$25.4M
METMetLife Inc0.16%$25.4M
DALDelta Air Lines Inc0.16%$25.2M
HONAHoneywell Aerospace Inc0.16%$24.7M
AMPAmeriprise Financial Inc0.16%$24.6M
LHXL3Harris Technologies Inc0.16%$24.5M
CMGChipotle Mexican Grill Inc0.15%$24.1M
FITBFifth Third Bancorp0.15%$24M
ETREntergy Corp0.15%$24M
WABWestinghouse Air Brake Technologies Corp0.15%$23.9M
XELXcel Energy Inc0.15%$23.3M
ROKRockwell Automation Inc0.15%$23.3M
NKENike Inc0.15%$23.1M
PYPLPayPal Holdings Inc0.15%$22.9M
EBAYeBay Inc0.14%$22.7M
CARRCarrier Global Corp0.14%$22.4M
EXCExelon Corp0.14%$22.1M
VTRVentas Inc0.14%$21.9M
RSGRepublic Services Inc0.14%$21.8M
NDAQNasdaq Inc0.14%$21.7M
OXYOccidental Petroleum Corp0.14%$21.6M
VSTVistra Corp0.14%$21.5M
FERGFerguson Enterprises Inc0.14%$21.5M
AAgilent Technologies Inc0.14%$21.4M
KDPKeurig Dr Pepper Inc0.14%$21.4M
CBRECBRE Group Inc0.13%$21.1M
YUMYum! Brands Inc0.13%$20.9M
PAYXPaychex Inc0.13%$20.3M
PRUPrudential Financial Inc0.13%$20.1M
AIGAmerican International Group Inc0.13%$20M
MCHPMicrochip Technology Inc0.13%$19.6M
EDConsolidated Edison Inc0.12%$19.5M
ADMArcher-Daniels-Midland Co0.12%$19.4M
FANGDiamondback Energy Inc0.12%$19.2M
SYYSysco Corp0.12%$19.1M
DHID.R. Horton Inc0.12%$18.8M
HIGHartford Insurance Group Inc0.12%$18.6M
ODFLOld Dominion Freight Line Inc0.12%$18.1M
NTAPNetApp Inc0.12%$18.1M
PEGPublic Service Enterprise Group Inc0.12%$18M
EXPEExpedia Group Inc0.11%$17.9M
KVUEKenvue Inc0.11%$17.9M
KMBKimberly-Clark Corp0.11%$17.7M
TWLOTwilio Inc0.11%$17.7M
UALUnited Airlines Holdings Inc0.11%$17.3M
WECWEC Energy Group Inc0.11%$17.1M
IRMIron Mountain Inc0.11%$17M
NTRSNorthern Trust Corp0.11%$16.9M
MTBM&T Bank Corp0.11%$16.9M
EQTEQT Corp0.11%$16.8M
HBANHuntington Bancshares Inc0.11%$16.7M
CCICrown Castle Inc0.10%$16.4M
KRKroger Co0.10%$16.1M
GEHCGE Healthcare Technologies Inc0.10%$16M
ZTSZoetis Inc0.10%$16M
ILMNIllumina Inc0.10%$15.9M
JBLJabil Inc0.10%$15.9M
BIIBBiogen Inc0.10%$15.7M
STLDSteel Dynamics Inc0.10%$15.6M
CBOECboe Global Markets Inc0.10%$15.5M
RJFRaymond James Financial Inc0.10%$15.3M
HALHalliburton Co0.10%$15.1M
CTSHCognizant Technology Solutions Corp0.10%$15.1M
CNCCentene Corp0.10%$14.9M
ARESAres Management Corp0.10%$14.9M
EXRExtra Space Storage Inc0.09%$14.7M
AEEAmeren Corp0.09%$14.4M
CPRTCopart Inc0.09%$14.4M
PCGPG&E Corp0.09%$14.4M
CFGCitizens Financial Group Inc0.09%$14.4M
ONON Semiconductor Corp0.09%$14.4M
FISVFiserv Inc0.09%$14M
DTEDTE Energy Co0.09%$13.9M
VICIVICI Properties Inc0.09%$13.8M
DGDollar General Corp0.09%$13.8M
RBLXRoblox Corp0.09%$13.7M
ATOAtmos Energy Corp0.09%$13.7M
IRIngersoll Rand Inc0.09%$13.6M
HPQHP Inc0.09%$13.5M
LHLabcorp Holdings Inc0.09%$13.5M
OTISOtis Worldwide Corp0.09%$13.5M
AWKAmerican Water Works Co Inc0.09%$13.3M
WSMWilliams-Sonoma Inc0.08%$13.3M
DGXQuest Diagnostics Inc0.08%$13.1M
CPAYCorpay Inc0.08%$13M
CINFCincinnati Financial Corp0.08%$13M
ESEversource Energy0.08%$13M
HSYHershey Co0.08%$12.9M
XYLXylem Inc0.08%$12.9M
DOVDover Corp0.08%$12.9M
SYFSynchrony Financial0.08%$12.8M
CNPCenterPoint Energy Inc0.08%$12.7M
PPLPPL Corp0.08%$12.7M
RFRegions Financial Corp0.08%$12.6M
VRSKVerisk Analytics Inc0.08%$12.5M
ELEstee Lauder Companies Inc0.08%$12.5M
QQnity Electronics Inc0.08%$12.4M
PPGPPG Industries Inc0.08%$12.3M
TPRTapestry Inc0.08%$12.3M
OMCOmnicom Group Inc0.08%$12.3M
EXPDExpeditors International of Washington Inc0.08%$12.2M
DRIDarden Restaurants Inc0.08%$12.1M
VLTOVeralto Corp0.08%$11.9M
PHMPultegroup Inc0.08%$11.9M
HUBBHubbell Inc0.08%$11.8M
FEFirstEnergy Corp0.08%$11.8M
TROWT Rowe Price Group Inc0.08%$11.8M
VRSNVeriSign, Inc0.07%$11.7M
CHDChurch & Dwight Co Inc0.07%$11.6M
EXEExpand Energy Corp0.07%$11.6M
NRGNRG Energy Inc0.07%$11.5M
USFDUS Foods Holding Corp0.07%$11.4M
DLTRDollar Tree Inc0.07%$11.3M
THCTenet Healthcare Corp0.07%$11.3M
FFIVF5 Inc0.07%$11.3M
XPOXPO Inc0.07%$11.3M
CRWVCoreWeave Inc0.07%$11.1M
IFFInternational Flavors & Fragrances Inc0.07%$10.9M
GISGeneral Mills Inc0.07%$10.9M
KHCKraft Heinz Co0.07%$10.8M
DOWDow Inc0.07%$10.8M
FSLRFirst Solar Inc0.07%$10.7M
FOXAFox Corp0.07%$10.7M
UTHRUnited Therapeutics Corp0.07%$10.7M
PFGPrincipal Financial Group Inc0.07%$10.7M
RGLDRoyal Gold Inc0.07%$10.6M
GPNGlobal Payments Inc0.07%$10.4M
BRBroadridge Financial Solutions Inc0.07%$10.4M
CMSCMS Energy Corp0.07%$10.4M
BROBrown & Brown Inc0.07%$10.4M
FISFidelity National Information Services Inc0.07%$10.4M
EIXEdison International0.07%$10.3M
PKGPackaging Corp of America0.07%$10.2M
INCYIncyte Corp0.06%$10.2M
ENTGEntegris Inc0.06%$10.2M
ROKURoku Inc0.06%$10.1M
WWDWoodward Inc0.06%$10M
IPInternational Paper Co0.06%$9.9M
SNASnap-On Inc0.06%$9.9M
CFCF Industries Holdings Inc0.06%$9.9M
KEYKeyCorp0.06%$9.8M
WRBW. R. Berkley Corp0.06%$9.8M
JBHTJ B Hunt Transport Services Inc0.06%$9.8M
RSReliance Inc0.06%$9.7M
NINiSource Inc0.06%$9.7M
CDWCDW Corp0.06%$9.6M
ZBHZimmer Biomet Holdings, Inc0.06%$9.5M
VTRSViatris Inc0.06%$9.5M
SNXTD Synnex Corp0.06%$9.3M
LENLennar Corp0.06%$9.3M
LUVSouthwest Airlines Co0.06%$9.3M
GPCGenuine Parts Co0.06%$9.2M
EVRGEvergy Inc0.06%$9.2M
DDDupont De Nemours Inc0.06%$9.1M
PRPermian Resources Corp0.06%$9M
TSCOTractor Supply Co0.06%$9M
LLoews Corp0.06%$9M
NTNXNutanix Inc0.06%$9M
ESSEssex Property Trust Inc0.06%$9M
OVVOvintiv Inc0.06%$8.9M
FTVFortive Corp0.06%$8.8M
ITTITT Inc0.06%$8.8M
LDOSLeidos Holdings Inc0.06%$8.7M
CHRWCH Robinson Worldwide Inc0.06%$8.7M
JJacobs Solutions Inc0.06%$8.7M
LNTAlliant Energy Corp0.06%$8.6M
CHTRCharter Communications Inc0.05%$8.6M
EWBCEast West Bancorp Inc0.05%$8.6M
GWREGuidewire Software Inc0.05%$8.6M
SSNCSS&C Technologies Holdings Inc0.05%$8.5M
GENGen Digital Inc0.05%$8.5M
NDSNNordson Corp0.05%$8.4M
JLLJones Lang LaSalle Inc0.05%$8.4M
IEXIDEX Corp0.05%$8.4M
WYWeyerhaeuser Co0.05%$8.3M
ZBRAZebra Technologies Corp0.05%$8.3M
NLYAnnaly Capital Management Inc0.05%$8.3M
BALLBall Corp0.05%$8.3M
WCCWesco International Inc0.05%$8.2M
BURLBurlington Stores Inc0.05%$8.1M
TRUTransUnion0.05%$8.1M
RGAReinsurance Group of America Inc0.05%$7.9M
ALBAlbemarle Corp0.05%$7.9M
KIMKimco Realty Corp0.05%$7.9M
INVHInvitation Homes Inc0.05%$7.8M
AKAMAkamai Technologies Inc0.05%$7.8M
RBARB Global Inc0.05%$7.8M
LSCCLattice Semiconductor Corp0.05%$7.8M
BBYBest Buy Co Inc0.05%$7.8M
WPCW.p. Carey Inc0.05%$7.7M
DINOHF Sinclair Corp0.05%$7.7M
TSNTyson Foods Inc0.05%$7.7M
LECOLincoln Electric Holdings Inc0.05%$7.6M
NWSANews Corp0.05%$7.6M
RIVNRivian Automotive Inc0.05%$7.6M
APAAPA Corp (US)0.05%$7.5M
APGAPi Group Corp0.05%$7.5M
IONQIONQ Inc0.05%$7.5M
SWKStanley Black & Decker Inc0.05%$7.4M
MAAMid-America Apartment Communities Inc0.05%$7.4M
SGISomnigroup International Inc0.05%$7.4M
ARMKAramark0.05%$7.3M
UUnity Software Inc0.05%$7.3M
MASMasco Corp0.05%$7.2M
DOCHealthpeak Properties Inc0.05%$7.1M
RVTYRevvity Inc0.05%$7.1M
EQHEquitable Holdings Inc0.04%$7M
TXTTextron Inc0.04%$6.9M
SJMJ.M. Smucker Co0.04%$6.9M
BWXTBWX Technologies Inc0.04%$6.9M
AIZAssurant Inc0.04%$6.9M
HSTHost Hotels and Resorts, Inc0.04%$6.9M
TRMBTrimble Inc0.04%$6.9M
CRLCharles River Laboratories International Inc0.04%$6.9M
MKCMcCormick & Company Inc0.04%$6.8M
EXELExelixis Inc0.04%$6.8M
UNMUnum Group0.04%$6.8M
TOLToll Brothers Inc0.04%$6.7M
COOCooper Companies Inc0.04%$6.7M
OHIOmega Healthcare Investors, Inc0.04%$6.7M
BAXBaxter International Inc0.04%$6.6M
SOLVSolventum Corp0.04%$6.6M
RLRalph Lauren Corp0.04%$6.6M
GLGlobe Life Inc0.04%$6.6M
DTMDT Midstream Inc0.04%$6.6M
RPMRPM International Inc0.04%$6.6M
ITGartner Inc0.04%$6.5M
AVYAvery Dennison Corp0.04%$6.5M
AAAlcoa Corp0.04%$6.5M
MANHManhattan Associates Inc0.04%$6.5M
BWABorgwarner Inc0.04%$6.5M
CSGPCostar Group Inc0.04%$6.5M
LVSLas Vegas Sands Corp0.04%$6.4M
LAMRLamar Advertising Co0.04%$6.4M
GGGGraco Inc0.04%$6.4M
CCKCrown Holdings Inc0.04%$6.3M
BMRNBioMarin Pharmaceutical Inc0.04%$6.2M
HASHasbro Inc0.04%$6.2M
CGCarlyle Group Inc0.04%$6.2M
REGRegency Centers Corp0.04%$6.1M
SFStifel Financial Corp0.04%$6.1M
AGNCAGNC Investment Corp0.04%$6.1M
ELSEquity LifeStyle Properties Inc0.04%$6M
ELANElanco Animal Health Inc0.04%$5.9M
JKHYJack Henry & Associates Inc0.04%$5.9M
EHCEncompass Health Corp0.04%$5.9M
GLPIGaming and Leisure Properties Inc0.04%$5.8M
FNFFidelity National Financial Inc0.04%$5.8M
PNWPinnacle West Capital Corp0.04%$5.8M
CLXClorox Co0.04%$5.8M
ALLYAlly Financial Inc0.04%$5.8M
WTRGEssential Utilities Inc0.04%$5.7M
BJBJ's Wholesale Club Holdings Inc0.04%$5.7M
FHNFirst Horizon Corp0.04%$5.7M
HIIHuntington Ingalls Industries Inc0.04%$5.7M
TECHBio-Techne Corp0.04%$5.6M
ARAntero Resources Corp0.04%$5.6M
SCIService Corporation International0.04%$5.5M
OCOwens Corning0.04%$5.5M
KNXKnight-Swift Transportation Holdings Inc0.03%$5.5M
COKECoca-Cola Consolidated Inc0.03%$5.4M
UDRUDR Inc0.03%$5.4M
WSOWatsco Inc0.03%$5.4M
EGPEastgroup Properties Inc0.03%$5.3M
ALGNAlign Technology Inc0.03%$5.2M
ROLRollins Inc0.03%$5.2M
CPTCamden Property Trust0.03%$5.2M
DCIDonaldson Company Inc0.03%$5.2M
RRXRegal Rexnord Corp0.03%$5.2M
AMHAmerican Homes 4 Rent0.03%$5.2M
ARWArrow Electronics Inc0.03%$5.2M
AESAES Corp0.03%$5.2M
BENFranklin Resources Inc0.03%$5.1M
MOHMolina Healthcare Inc0.03%$5.1M
SEICSEI Investments Co0.03%$5M
CFRCullen/Frost Bankers Inc0.03%$5M
CGNXCognex Corp0.03%$5M
BXPBXP Inc0.03%$5M
CRCrane Co0.03%$5M
AYIAcuity Inc0.03%$4.9M
SWKSSkyworks Solutions Inc0.03%$4.9M
AFGAmerican Financial Group Inc0.03%$4.9M
AVTRAvantor Inc0.03%$4.9M
RRCRange Resources Corp0.03%$4.8M
ZIONZions Bancorporation NA0.03%$4.8M
KTOSKratos Defense and Security Solutions Inc0.03%$4.7M
TTCToro Co0.03%$4.7M
TTEKTetra Tech Inc0.03%$4.7M
MTCHMatch Group Inc0.03%$4.6M
OGEOGE Energy Corp0.03%$4.6M
ORIOld Republic International Corp0.03%$4.6M
VOYAVoya Financial Inc0.03%$4.5M
BAHBooz Allen Hamilton Holding Corp0.03%$4.5M
UHSUniversal Health Services Inc0.03%$4.5M
FRTFederal Realty Investment Trust0.03%$4.5M
CUBECubeSmart0.03%$4.4M
DKSDICK'S Sporting Goods Inc0.03%$4.4M
MUSAMurphy USA Inc. Common Stock0.03%$4.3M
ACMAECOM0.03%$4.3M
KMXCarmax Inc0.03%$4.3M
HSICHenry Schein Inc0.03%$4.3M
NNNNNN REIT Inc0.03%$4.3M
JEFJefferies Financial Group Inc0.03%$4.2M
ALVAutoliv Inc0.03%$4.2M
LADLithia Motors Inc0.03%$4.1M
ATRAptargroup Inc0.03%$4.1M
CARTMaplebear Inc0.03%$4.1M
EMNEastman Chemical Co0.03%$4.1M
REXRRexford Industrial Realty Inc0.03%$4.1M
AREAlexandria Real Estate Equities, Inc0.03%$4M
WALWestern Alliance Bancorp0.03%$4M
MGMMGM Resorts International0.03%$3.9M
OWLBlue Owl Capital Inc0.02%$3.9M
CBSHCommerce Bancshares Inc0.02%$3.8M
ETSYETSY Inc0.02%$3.8M
SFMSprouts Farmers Market Inc0.02%$3.8M
WYNNWynn Resorts Ltd0.02%$3.8M
QRVOQorvo Inc0.02%$3.8M
CAGConagra Brands Inc0.02%$3.8M
MOSMosaic Co0.02%$3.8M
LWLamb Weston Holdings Inc0.02%$3.7M
GMEGameStop Corp0.02%$3.7M
ZZillow Group Inc0.02%$3.7M
MPMP Materials Corp0.02%$3.6M
HLIHoulihan Lokey Inc0.02%$3.6M
AGCOAGCO Corp0.02%$3.5M
BIOBio Rad Laboratories Inc0.02%$3.4M
AOSA O Smith Corp0.02%$3.3M
MHKMohawk Industries Inc0.02%$3.2M
ERIEErie Indemnity Co0.02%$3.2M
LKQLKQ Corp0.02%$3.2M
HRLHormel Foods Corp0.02%$3.1M
TAPMolson Coors Beverage Co0.02%$3.1M
EPAMEpam Systems Inc0.02%$3M
SNAPSnap Inc0.02%$3M
PRMBPrimo Brands Corp0.02%$3M
BF.BBrown-Forman Corp0.02%$2.9M
MKTXMarketaxess Holdings Inc0.02%$2.8M
DVADaVita Inc0.02%$2.8M
STWDStarwood Property Trust Inc0.02%$2.7M
WHWyndham Hotels & Resorts Inc0.02%$2.7M
FNDFloor & Decor Holdings Inc0.02%$2.7M
FBINFortune Brands Innovations Inc0.02%$2.6M
SIRISirius XM Holdings Inc0.02%$2.6M
MORNMorningstar Inc0.02%$2.4M
AVAVAeroVironment Inc0.01%$2.3M
TREXTrex Company Inc0.01%$2.3M
CPBCampbell's Co0.01%$2.3M
MIDDMiddleby Corp0.01%$2.3M
SAROStandardAero, Inc.0.01%$2.3M
ACIAlbertsons Companies Inc0.01%$2.2M
BBWIBath & Body Works Inc0.01%$1.9M
PSKYParamount Skydance Corp0.01%$1.8M
DRSLeonardo DRS Inc0.01%$1.4M
BOKFBOK Financial Corporation0.01%$1.4M
WLKWestlake Corp0.01%$1.3M
UIUbiquiti Inc0.01%$1.2M
LINELineage Inc0.01%$1.1M
MFPMidera Food Processing Inc0.01%$961.8K
SAILSailPoint Inc0.00%$733.1K
PPCPilgrims Pride Corp0.00%$645.3K
CNACNA Financial Corp0.00%$538.1K

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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