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Schwab U.S. Large-Cap Value Index Fund

Filed by Schwab Capital 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
723
matched to a ticker
Fund size
$1.1B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000059732

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.50%$74.3M
AAPLApple Inc5.51%$63M
MSFTMicrosoft Corp4.65%$53.1M
BRK.BBerkshire Hathaway Inc2.56%$29.3M
JPMJPMorgan Chase & Co2.53%$28.9M
XOMExxonmobil Holdings Corp1.74%$19.9M
JNJJohnson & Johnson1.66%$19M
CSCOCisco Systems Inc1.23%$14.1M
WMTWalmart Inc1.20%$13.7M
ABBVAbbVie Inc1.10%$12.6M
INTCIntel Corp1.06%$12.2M
BACBank of America Corp1.03%$11.7M
UNHUnitedHealth Group Inc1.01%$11.5M
CVXChevron Corp0.98%$11.2M
PGProcter & Gamble Co0.91%$10.4M
MRKMerck & Co Inc0.87%$9.9M
KOCoca-Cola Co0.81%$9.3M
PMPhilip Morris International Inc0.80%$9.2M
GSGoldman Sachs Group Inc0.79%$9M
RTXRTX Corp0.78%$8.9M
WFCWells Fargo & Co0.71%$8.1M
COSTCostco Wholesale Corp0.64%$7.3M
MSMorgan Stanley0.63%$7.3M
METAMeta Platforms Inc0.60%$6.8M
TMOThermo Fisher Scientific Inc0.57%$6.6M
IBMInternational Business Machines Corp0.57%$6.5M
VZVerizon Communications Inc0.53%$6M
MCDMcDonald's Corp0.52%$5.9M
CCitigroup Inc0.51%$5.9M
ABTAbbott Laboratories0.49%$5.6M
NEENextera Energy Inc0.49%$5.6M
DISWalt Disney Co0.46%$5.3M
PEPPepsiCo Inc0.45%$5.2M
ADIAnalog Devices Inc0.45%$5.1M
BLKBlackRock Inc0.45%$5.1M
WELLWelltower Inc0.45%$5.1M
GILDGilead Sciences, Inc0.44%$5M
UNPUnion Pacific Corp0.44%$5M
SCHWCharles Schwab Corp0.43%$4.9M
TAT&T Inc0.42%$4.8M
QCOMQualcomm Inc0.42%$4.8M
COPConocoPhillips0.40%$4.5M
DEDeere & Co0.39%$4.5M
CRMSalesforce Inc0.39%$4.5M
PFEPfizer Inc0.38%$4.4M
PLDPrologis Inc0.36%$4.1M
CVSCVS Health Corp0.36%$4.1M
BMYBristol-Myers Squibb Co0.36%$4.1M
COFCapital One Financial Corp0.35%$4M
AXPAmerican Express Co0.34%$3.9M
UBERUber Technologies Inc0.33%$3.8M
PGRProgressive Corp0.33%$3.8M
PHParker-Hannifin Corp0.33%$3.8M
DHRDanaher Corp0.33%$3.8M
SPGIS&P Global Inc0.33%$3.7M
VRTXVertex Pharmaceuticals Inc0.33%$3.7M
LOWLowe's Companies Inc0.31%$3.6M
MOAltria Group Inc0.31%$3.5M
SYKStryker Corp0.30%$3.5M
DELLDell Technologies Inc0.29%$3.3M
SOSouthern Co0.29%$3.3M
EQIXEquinix Inc0.27%$3.1M
PNCPNC Financial Services Group Inc0.27%$3.1M
NEMNewmont Corporation0.27%$3.1M
GDGeneral Dynamics Corp0.26%$3M
USBUS Bancorp0.26%$3M
DUKDuke Energy Corp0.26%$3M
CMECME Group Inc0.26%$3M
TJXTJX Companies Inc0.25%$2.9M
CSXCSX Corp0.25%$2.9M
MRSHMarsh & McLennan Companies Inc0.25%$2.8M
FCXFreeport-McMoRan Inc0.24%$2.8M
WMBWilliams Companies Inc0.23%$2.7M
HDHome Depot Inc0.23%$2.6M
ICEIntercontinental Exchange Inc0.23%$2.6M
CMCSAComcast Corp0.23%$2.6M
EMREmerson Electric Co0.23%$2.6M
TMUST-Mobile US Inc0.23%$2.6M
ELVElevance Health Inc0.22%$2.5M
VLOValero Energy Corp0.22%$2.5M
GMGeneral Motors Co0.22%$2.5M
MDLZMondelez International Inc0.22%$2.5M
PSXPhillips 660.21%$2.5M
EOGEOG Resources Inc0.21%$2.4M
TRVTravelers Companies Inc0.21%$2.4M
MMM3M Co0.21%$2.4M
CEGConstellation Energy Corp0.21%$2.4M
UPSUnited Parcel Service Inc0.21%$2.4M
HONHoneywell International Inc0.21%$2.4M
REGNRegeneron Pharmaceuticals Inc0.21%$2.4M
NSCNorfolk Southern Corp0.20%$2.3M
SLBSLB NV0.20%$2.3M
ORLYO'Reilly Automotive Inc0.20%$2.3M
IWDiShares Russell 1000 Value ETF0.20%$2.3M
CICigna Group0.20%$2.2M
SNPSSynopsys Inc0.20%$2.2M
NOCNorthrop Grumman Corp0.20%$2.2M
AEPAmerican Electric Power Company Inc0.19%$2.1M
BSXBoston Scientific Corp0.19%$2.1M
ECLEcolab Inc0.19%$2.1M
PCARPaccar Inc0.18%$2.1M
DLRDigital Realty Trust Inc0.18%$2.1M
ALLAllstate Corp0.18%$2.1M
ADPAutomatic Data Processing Inc0.18%$2.1M
FDXFedEx Corp0.18%$2.1M
HONAHoneywell Aerospace Inc0.18%$2M
TGTTarget Corp0.18%$2M
TFCTruist Financial Corp0.17%$2M
APDAir Products and Chemicals Inc0.17%$2M
AJGArthur J. Gallagher & Co.0.17%$2M
HPEHewlett Packard Enterprise Co0.17%$2M
WBDWarner Bros Discovery Inc0.17%$1.9M
KMIKinder Morgan Inc0.17%$1.9M
WMWaste Management Inc0.17%$1.9M
AMGNAmgen Inc0.16%$1.9M
DDominion Energy Inc0.16%$1.9M
HCAHCA Healthcare Inc0.16%$1.9M
BKRBaker Hughes Co0.16%$1.8M
ORealty Income Corp0.16%$1.8M
INTUIntuit Inc0.16%$1.8M
ITWIllinois Tool Works Inc0.16%$1.8M
SHWSherwin-Williams Co0.16%$1.8M
AFLAflac Inc0.16%$1.8M
BABoeing Co0.16%$1.8M
SRESempra0.16%$1.8M
FFord Motor Co0.15%$1.8M
NUENucor Corp0.15%$1.7M
AMEAMETEK Inc0.15%$1.7M
KKRKKR & Co Inc0.15%$1.7M
SBUXStarbucks Corp0.15%$1.7M
DALDelta Air Lines Inc0.14%$1.7M
CTVACorteva Inc0.14%$1.6M
APOApollo Global Management Inc0.14%$1.6M
METMetLife Inc0.14%$1.6M
URIUnited Rentals Inc0.14%$1.6M
LHXL3Harris Technologies Inc0.14%$1.6M
LNGCheniere Energy Inc0.14%$1.6M
PYPLPayPal Holdings Inc0.14%$1.6M
FITBFifth Third Bancorp0.14%$1.6M
DVNDevon Energy Corp0.14%$1.6M
NKENike Inc0.13%$1.5M
ETREntergy Corp0.13%$1.5M
STTState Street Corp0.13%$1.5M
EWEdwards Lifesciences Corp0.13%$1.5M
WABWestinghouse Air Brake Technologies Corp0.13%$1.5M
XELXcel Energy Inc0.13%$1.5M
PSAPublic Storage0.13%$1.5M
CARRCarrier Global Corp0.13%$1.5M
CMICummins Inc0.13%$1.5M
EXCExelon Corp0.13%$1.4M
BDXBecton Dickinson and Co0.13%$1.4M
MPCMarathon Petroleum Corp0.12%$1.4M
AMPAmeriprise Financial Inc0.12%$1.4M
VTRVentas Inc0.12%$1.4M
MSIMotorola Solutions Inc0.12%$1.4M
HUMHumana Inc0.12%$1.3M
AZOAutozone Inc0.12%$1.3M
FERGFerguson Enterprises Inc0.11%$1.3M
PRUPrudential Financial Inc0.11%$1.3M
XYZBlock Inc0.11%$1.3M
NDAQNasdaq Inc0.11%$1.3M
AIGAmerican International Group Inc0.11%$1.3M
RSGRepublic Services Inc0.11%$1.3M
CLColgate-Palmolive Co0.11%$1.3M
OXYOccidental Petroleum Corp0.11%$1.3M
KDPKeurig Dr Pepper Inc0.11%$1.2M
EDConsolidated Edison Inc0.11%$1.2M
ROPRoper Technologies Inc0.11%$1.2M
EBAYeBay Inc0.11%$1.2M
IQVIQVIA Holdings Inc0.11%$1.2M
AAgilent Technologies Inc0.11%$1.2M
FANGDiamondback Energy Inc0.10%$1.2M
HIGHartford Insurance Group Inc0.10%$1.2M
CBRECBRE Group Inc0.10%$1.2M
MCOMoody's Corp0.10%$1.2M
PEGPublic Service Enterprise Group Inc0.10%$1.2M
MSCIMSCI Inc0.10%$1.2M
PCGPG&E Corp0.10%$1.2M
ADMArcher-Daniels-Midland Co0.10%$1.2M
PAYXPaychex Inc0.10%$1.2M
WATWaters Corp0.10%$1.1M
COHRCoherent Corp0.10%$1.1M
UALUnited Airlines Holdings Inc0.10%$1.1M
MNSTMonster Beverage Corp0.10%$1.1M
KVUEKenvue Inc0.10%$1.1M
IRMIron Mountain Inc0.10%$1.1M
MTBM&T Bank Corp0.10%$1.1M
DHID.R. Horton Inc0.10%$1.1M
WECWEC Energy Group Inc0.10%$1.1M
TDGTransDigm Group Inc0.09%$1.1M
VMCVulcan Materials Co0.09%$1.1M
HBANHuntington Bancshares Inc0.09%$1.1M
CCICrown Castle Inc0.09%$1M
IRIngersoll Rand Inc0.09%$1M
CBOECboe Global Markets Inc0.09%$997.1K
KRKroger Co0.09%$990.5K
EQTEQT Corp0.09%$990K
COINCoinbase Global Inc0.09%$988K
NTRSNorthern Trust Corp0.09%$977.4K
ODFLOld Dominion Freight Line Inc0.08%$966.5K
MLMMartin Marietta Materials Inc0.08%$964.7K
ILMNIllumina Inc0.08%$959.3K
STLDSteel Dynamics Inc0.08%$957.3K
RJFRaymond James Financial Inc0.08%$957.2K
EXRExtra Space Storage Inc0.08%$955K
GEHCGE Healthcare Technologies Inc0.08%$950.8K
ADBEAdobe Inc0.08%$943.3K
RMDResmed Inc0.08%$941K
MSTRStrategy Inc0.08%$940.1K
WDAYWorkday Inc0.08%$939.4K
VEEVVeeva Systems Inc0.08%$937.2K
ONON Semiconductor Corp0.08%$934.2K
AEEAmeren Corp0.08%$933.5K
CFGCitizens Financial Group Inc0.08%$931.7K
TDYTeledyne Technologies Inc0.08%$928.9K
BIIBBiogen Inc0.08%$920.6K
YUMYum! Brands Inc0.08%$913.2K
DTEDTE Energy Co0.08%$906.4K
CAHCardinal Health Inc0.08%$897.6K
MTDMettler-toledo International Inc0.08%$882.4K
FISVFiserv Inc0.08%$881.3K
VICIVICI Properties Inc0.08%$879.6K
ATOAtmos Energy Corp0.08%$875.6K
AMTAmerican Tower Corp0.08%$875.1K
CNCCentene Corp0.08%$869.2K
DGDollar General Corp0.08%$861.9K
EIXEdison International0.08%$860.1K
XYLXylem Inc0.07%$855.5K
OTISOtis Worldwide Corp0.07%$851.1K
CNPCenterPoint Energy Inc0.07%$846.9K
QQnity Electronics Inc0.07%$846.4K
DOVDover Corp0.07%$840.2K
CINFCincinnati Financial Corp0.07%$833K
ESEversource Energy0.07%$828.9K
HALHalliburton Co0.07%$828K
FEFirstEnergy Corp0.07%$819K
PPLPPL Corp0.07%$816K
RFRegions Financial Corp0.07%$814K
CTSHCognizant Technology Solutions Corp0.07%$807.3K
AWKAmerican Water Works Co Inc0.07%$805.4K
DGXQuest Diagnostics Inc0.07%$794.3K
CPRTCopart Inc0.07%$787.9K
VRSKVerisk Analytics Inc0.07%$787.2K
SYFSynchrony Financial0.07%$784.4K
ZMZoom Communications Inc0.07%$784.1K
LHLabcorp Holdings Inc0.07%$777.9K
HUBBHubbell Inc0.07%$772.6K
TWLOTwilio Inc0.07%$766.9K
HPQHP Inc0.07%$764.7K
PPGPPG Industries Inc0.07%$759.4K
KMBKimberly-Clark Corp0.07%$754.9K
PFGPrincipal Financial Group Inc0.07%$751K
PHMPultegroup Inc0.06%$737.6K
OKTAOkta Inc0.06%$733.2K
WSTWest Pharmaceutical Services Inc0.06%$731K
VRSNVeriSign, Inc0.06%$727.1K
TROWT Rowe Price Group Inc0.06%$725.3K
FWONKFormula One Group0.06%$722.9K
DLTRDollar Tree Inc0.06%$722.8K
CHDChurch & Dwight Co Inc0.06%$721.7K
KEYSKeysight Technologies Inc0.06%$718.6K
FISFidelity National Information Services Inc0.06%$714.6K
MKLMarkel Group Inc0.06%$713.4K
WSMWilliams-Sonoma Inc0.06%$713.2K
VLTOVeralto Corp0.06%$709.9K
FFIVF5 Inc0.06%$703.7K
IBKRInteractive Brokers Group Inc0.06%$703K
HSYHershey Co0.06%$702.8K
NTAPNetApp Inc0.06%$696.2K
OMCOmnicom Group Inc0.06%$683.2K
EXPDExpeditors International of Washington Inc0.06%$682.5K
CMSCMS Energy Corp0.06%$682.1K
KHCKraft Heinz Co0.06%$681.9K
USFDUS Foods Holding Corp0.06%$680.2K
DOWDow Inc0.06%$669.4K
THCTenet Healthcare Corp0.06%$668.8K
IPInternational Paper Co0.06%$662.1K
SYYSysco Corp0.06%$660.4K
UTHRUnited Therapeutics Corp0.06%$658K
EXEExpand Energy Corp0.06%$656.1K
PKGPackaging Corp of America0.06%$654.2K
NINiSource Inc0.06%$653.2K
KEYKeyCorp0.06%$645.3K
RSReliance Inc0.06%$639.2K
SNASnap-On Inc0.06%$638.2K
BROBrown & Brown Inc0.06%$636.1K
MARMarriott International Inc0.06%$634.2K
VTRSViatris Inc0.06%$630.9K
RBARB Global Inc0.06%$629.9K
JBHTJ B Hunt Transport Services Inc0.05%$627.2K
EFXEquifax Inc0.05%$627.1K
IFFInternational Flavors & Fragrances Inc0.05%$626.1K
FSLRFirst Solar Inc0.05%$624.4K
MRNAModerna Inc0.05%$615.2K
BXBlackstone Inc0.05%$612.6K
INCYIncyte Corp0.05%$609.1K
SNXTD Synnex Corp0.05%$600.9K
LLoews Corp0.05%$599K
GPNGlobal Payments Inc0.05%$593.5K
CFCF Industries Holdings Inc0.05%$590.4K
EVRGEvergy Inc0.05%$590.2K
GISGeneral Mills Inc0.05%$588.6K
SBACSBA Communications Corp0.05%$586.4K
FOXAFox Corp0.05%$581.5K
CDWCDW Corp0.05%$580.4K
LUVSouthwest Airlines Co0.05%$577.1K
DDDupont De Nemours Inc0.05%$573.9K
LNTAlliant Energy Corp0.05%$564.6K
MKSIMKS Incorporated0.05%$563.4K
ESSEssex Property Trust Inc0.05%$562K
LPLALPL Financial Holdings Inc0.05%$561.3K
ZBHZimmer Biomet Holdings, Inc0.05%$557.3K
SOFISoFi Technologies Inc0.05%$557.1K
FTVFortive Corp0.05%$556.9K
WYWeyerhaeuser Co0.05%$552.7K
STZConstellation Brands Inc0.05%$551.8K
EWBCEast West Bancorp Inc0.05%$546.7K
BRBroadridge Financial Solutions Inc0.05%$544.7K
OVVOvintiv Inc0.05%$543.2K
LENLennar Corp0.05%$543.1K
INVHInvitation Homes Inc0.05%$540.6K
ULTAUlta Beauty Inc0.05%$538K
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$537.9K
ITTITT Inc0.05%$537K
PFGCPerformance Food Group Co0.05%$531.9K
BALLBall Corp0.05%$530.7K
GPCGenuine Parts Co0.05%$525.7K
HSTHost Hotels and Resorts, Inc0.05%$524.6K
IEXIDEX Corp0.05%$523.6K
ELEstee Lauder Companies Inc0.05%$522K
BBYBest Buy Co Inc0.05%$521.6K
KIMKimco Realty Corp0.05%$516.5K
RGLDRoyal Gold Inc0.05%$515.9K
NLYAnnaly Capital Management Inc0.04%$511.7K
AKAMAkamai Technologies Inc0.04%$510.7K
WRBW. R. Berkley Corp0.04%$505K
WCCWesco International Inc0.04%$504.9K
PTCPTC Inc0.04%$503.2K
WPCW.p. Carey Inc0.04%$500.3K
TSCOTractor Supply Co0.04%$497.2K
TSNTyson Foods Inc0.04%$490.2K
SSNCSS&C Technologies Holdings Inc0.04%$488.7K
JJacobs Solutions Inc0.04%$484.1K
NDSNNordson Corp0.04%$480.9K
JLLJones Lang LaSalle Inc0.04%$477.2K
ENTGEntegris Inc0.04%$476.2K
RGAReinsurance Group of America Inc0.04%$475.1K
MAAMid-America Apartment Communities Inc0.04%$473.6K
CPAYCorpay Inc0.04%$472.3K
NTNXNutanix Inc0.04%$470.7K
CDECoeur Mining, Inc0.04%$470.5K
TRUTransUnion0.04%$465.3K
OHIOmega Healthcare Investors, Inc0.04%$465.2K
DOCHealthpeak Properties Inc0.04%$465K
SUISun Communities Inc0.04%$463.5K
APGAPi Group Corp0.04%$463.1K
ARMKAramark0.04%$458.7K
PRPermian Resources Corp0.04%$454.9K
PNFPPinnacle Financial Partners Inc0.04%$454.6K
TXTTextron Inc0.04%$452.9K
SWKStanley Black & Decker Inc0.04%$450.2K
REGRegency Centers Corp0.04%$448.5K
LDOSLeidos Holdings Inc0.04%$446.8K
MASMasco Corp0.04%$442.6K
SMCISuper Micro Computer Inc0.04%$439K
GLGlobe Life Inc0.04%$437.4K
DINOHF Sinclair Corp0.04%$437K
ZBRAZebra Technologies Corp0.04%$434.3K
NWSANews Corp0.04%$434K
RBCRBC Bearings Inc0.04%$433.3K
DTMDT Midstream Inc0.04%$431.3K
COOCooper Companies Inc0.04%$431K
ALBAlbemarle Corp0.04%$426.4K
AIZAssurant Inc0.04%$424.6K
TOLToll Brothers Inc0.04%$420.6K
UNMUnum Group0.04%$419K
RRXRegal Rexnord Corp0.04%$418.5K
RPMRPM International Inc0.04%$413.6K
GENGen Digital Inc0.04%$413.4K
BAXBaxter International Inc0.04%$413.1K
IONQIONQ Inc0.04%$411.5K
APAAPA Corp (US)0.04%$406.7K
FNFFidelity National Financial Inc0.04%$405.3K
CCKCrown Holdings Inc0.04%$404.3K
TRMBTrimble Inc0.04%$404.1K
BWABorgwarner Inc0.04%$402.6K
CWCurtiss-Wright Corp0.04%$401.8K
TYLTyler Technologies Inc0.04%$400.6K
ELANElanco Animal Health Inc0.04%$400.3K
GGGGraco Inc0.03%$400K
CSLCarlisle Companies Inc0.03%$398.8K
AVYAvery Dennison Corp0.03%$398.7K
CLHClean Harbors Inc0.03%$397.7K
MKCMcCormick & Company Inc0.03%$397.4K
SCCOSouthern Copper Corp0.03%$396.3K
HIIHuntington Ingalls Industries Inc0.03%$393.7K
AITApplied Industrial Technologies Inc0.03%$390.8K
SOLVSolventum Corp0.03%$389.2K
DECKDeckers Outdoor Corp0.03%$388.5K
BJBJ's Wholesale Club Holdings Inc0.03%$387.4K
ELSEquity LifeStyle Properties Inc0.03%$386.6K
RVTYRevvity Inc0.03%$385.3K
SJMJ.M. Smucker Co0.03%$383.1K
DKSDICK'S Sporting Goods Inc0.03%$381.8K
SFStifel Financial Corp0.03%$379.1K
UDRUDR Inc0.03%$378.5K
CGCarlyle Group Inc0.03%$376.5K
AGNCAGNC Investment Corp0.03%$375.7K
GLPIGaming and Leisure Properties Inc0.03%$375.7K
PNWPinnacle West Capital Corp0.03%$374.2K
FHNFirst Horizon Corp0.03%$372.6K
AAAlcoa Corp0.03%$367.1K
LULULululemon Athletica Inc0.03%$367.1K
PINSPinterest Inc0.03%$363K
RIVNRivian Automotive Inc0.03%$357.4K
SCIService Corporation International0.03%$357.1K
NYTNew York Times Co0.03%$356.4K
BMRNBioMarin Pharmaceutical Inc0.03%$353.9K
CLXClorox Co0.03%$353.2K
UUnity Software Inc0.03%$353.1K
HOODRobinhood Markets Inc0.03%$352.1K
CRLCharles River Laboratories International Inc0.03%$351.3K
GNRCGenerac Holdings Inc0.03%$350.7K
CHTRCharter Communications Inc0.03%$350.1K
ALGNAlign Technology Inc0.03%$349.1K
TECHBio-Techne Corp0.03%$346.9K
WTRGEssential Utilities Inc0.03%$345.5K
CRCLCircle Internet Group Inc0.03%$344.9K
AMHAmerican Homes 4 Rent0.03%$344.1K
EGPEastgroup Properties Inc0.03%$343.4K
JKHYJack Henry & Associates Inc0.03%$342.9K
ARWArrow Electronics Inc0.03%$340.4K
OCOwens Corning0.03%$340.3K
SGISomnigroup International Inc0.03%$340.3K
BXPBXP Inc0.03%$339.9K
KNXKnight-Swift Transportation Holdings Inc0.03%$338.9K
LFUSLittelfuse Inc0.03%$338.7K
EHCEncompass Health Corp0.03%$337.7K
CACICACI International Inc0.03%$337K
CGNXCognex Corp0.03%$336.1K
TWTradeweb Markets Inc0.03%$335K
DCIDonaldson Company Inc0.03%$334.4K
CPTCamden Property Trust0.03%$333.9K
DTDynatrace Inc0.03%$332.8K
WSOWatsco Inc0.03%$332.5K
QSRRestaurant Brands International Inc0.03%$331.5K
ALLYAlly Financial Inc0.03%$331.2K
GFLGFL Environmental Inc0.03%$330.9K
ARAntero Resources Corp0.03%$330.6K
SPXCSPX Technologies Inc0.03%$329.2K
LECOLincoln Electric Holdings Inc0.03%$327.7K
LAMRLamar Advertising Co0.03%$327.3K
FRTFederal Realty Investment Trust0.03%$325.9K
CRCrane Co0.03%$325.7K
SEICSEI Investments Co0.03%$325K
AESAES Corp0.03%$321.7K
CSGPCostar Group Inc0.03%$319.3K
ONTOOnto Innovation Inc0.03%$317.8K
ROSTRoss Stores Inc0.03%$314.1K
SSBSouthState Bank Corp0.03%$311.7K
MOHMolina Healthcare Inc0.03%$310.6K
ZIONZions Bancorporation NA0.03%$310.3K
WMSAdvanced Drainage Systems Inc0.03%$309.8K
DOCUDocuSign Inc0.03%$308.4K
PRIPrimerica Inc0.03%$307.8K
AYIAcuity Inc0.03%$306.4K
FASTFastenal Co0.03%$306.2K
HASHasbro Inc0.03%$306.1K
EXELExelixis Inc0.03%$305K
ORIOld Republic International Corp0.03%$302K
BMNRBitmine Immersion Technologies Inc0.03%$301.6K
NVRNVR Inc0.03%$301.2K
CFRCullen/Frost Bankers Inc0.03%$300.2K
DPZDomino's Pizza Inc0.03%$299.5K
OGEOGE Energy Corp0.03%$299.4K
RRyder System Inc0.03%$296.2K
FDSFactset Research Systems Inc0.03%$295.6K
BRXBrixmor Property Group Inc0.03%$295.4K
DARDarling Ingredients Inc0.03%$294K
COKECoca-Cola Consolidated Inc0.03%$291.2K
ROKRockwell Automation Inc0.03%$290.9K
CUBECubeSmart0.03%$290.8K
WTSWatts Water Technologies Inc0.03%$290.1K
AMGAffiliated Managers Group, Inc.0.03%$289.7K
SWKSSkyworks Solutions Inc0.03%$289.1K
RRCRange Resources Corp0.03%$288.4K
ACMAECOM0.03%$287.2K
SAIASaia Inc0.03%$287.1K
AFGAmerican Financial Group Inc0.03%$287.1K
TXRHTexas Roadhouse Inc0.02%$285.8K
ADCAgree Realty Corp0.02%$285.4K
LIILennox International Inc0.02%$285.3K
MTCHMatch Group Inc0.02%$283.1K
VOYAVoya Financial Inc0.02%$282.9K
AVTRAvantor Inc0.02%$281.4K
BENFranklin Resources Inc0.02%$280.1K
COLBColumbia Banking System Inc0.02%$277.5K
GMEGameStop Corp0.02%$275.2K
NNNNNN REIT Inc0.02%$274.9K
WWayfair Inc0.02%$274.2K
OSKOshkosh Corp0.02%$273.7K
TKRTimken Co0.02%$272.2K
AREAlexandria Real Estate Equities, Inc0.02%$272.1K
FRFirst Industrial Realty Trust Inc0.02%$269.7K
GMEDGlobus Medical Inc0.02%$269K
TTCToro Co0.02%$268.7K
TTEKTetra Tech Inc0.02%$266.8K
UHSUniversal Health Services Inc0.02%$266.5K
LADLithia Motors Inc0.02%$266.3K
PBProsperity Bancshares, Inc0.02%$262.6K
REXRRexford Industrial Realty Inc0.02%$262.2K
HLHecla Mining Co0.02%$261.8K
GWWWW Grainger Inc0.02%$261.2K
HSICHenry Schein Inc0.02%$261.2K
VNOMViper Energy Inc0.02%$261.2K
ATRAptargroup Inc0.02%$259.9K
ESIElement Solutions Inc0.02%$257.5K
JEFJefferies Financial Group Inc0.02%$256.7K
MGMMGM Resorts International0.02%$256.6K
CNMCore & Main Inc0.02%$255.4K
KMXCarmax Inc0.02%$251.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$249.9K
KTOSKratos Defense and Security Solutions Inc0.02%$249.6K
CBSHCommerce Bancshares Inc0.02%$249.1K
SFMSprouts Farmers Market Inc0.02%$247.9K
CHRDChord Energy Corp0.02%$245.8K
IDAIdacorp Inc0.02%$245.7K
THGHanover Insurance Group Inc0.02%$245.4K
EMNEastman Chemical Co0.02%$244.9K
LNCLincoln National Corp0.02%$243K
KNSLKinsale Capital Group, Inc.0.02%$241.3K
UGIUGI Corp0.02%$239.1K
NFGNational Fuel Gas Co0.02%$238.5K
SSDSimpson Manufacturing Co Inc0.02%$237.9K
QRVOQorvo Inc0.02%$237.8K
RGENRepligen Corp0.02%$232.2K
RALRalliant Corp0.02%$228.1K
STAGSTAG Industrial Inc0.02%$228.1K
FAFFirst American Financial Corp0.02%$226.2K
OMFOneMain Holdings Inc0.02%$224.8K
AMAntero Midstream Corp0.02%$222.7K
DVADaVita Inc0.02%$222.6K
HRLHormel Foods Corp0.02%$222.4K
DYDycom Industries Inc0.02%$221.4K
HRHealthcare Realty Trust Inc0.02%$217.9K
MOSMosaic Co0.02%$217.8K
KEXKirby Corp0.02%$216.6K
LWLamb Weston Holdings Inc0.02%$215.9K
FIVEFive Below Inc0.02%$215.8K
IDXXIDEXX Laboratories Inc0.02%$215.8K
ZTSZoetis Inc0.02%$215.6K
BLDRBuilders FirstSource Inc0.02%$215.1K
NOVNov Inc0.02%$214.2K
ZZillow Group Inc0.02%$213.9K
VNOVornado Realty Trust0.02%$212.1K
BRKRBruker Corp0.02%$212.1K
WALWestern Alliance Bancorp0.02%$211.8K
CAGConagra Brands Inc0.02%$211.7K
TKOTKO Group Holdings Inc0.02%$211.3K
HLIHoulihan Lokey Inc0.02%$210.8K
CHEChemed Corp0.02%$210.8K
OWLBlue Owl Capital Inc0.02%$210.2K
AOSA O Smith Corp0.02%$207.3K
FNBFNB Corp0.02%$206.5K
SAROStandardAero, Inc.0.02%$206.3K
LLYVKFormula One Group0.02%$205K
CLFCleveland-Cliffs Inc0.02%$204.1K
PAYCPaycom Software Inc0.02%$203.6K
LEALear Corp0.02%$200.7K
MCKMcKesson Corp0.02%$200.3K
CRUSCirrus Logic Inc0.02%$199.8K
MMacy's Inc0.02%$198.9K
HXLHexcel Corp0.02%$197.8K
BAHBooz Allen Hamilton Holding Corp0.02%$196.3K
EXPEagle Materials Inc0.02%$195.7K
TAPMolson Coors Beverage Co0.02%$194.8K
CROXCrocs Inc0.02%$193.2K
MTGMGIC Investment Corp0.02%$192.2K
AMKRAmkor Technology Inc0.02%$191.9K
INGRIngredion Inc0.02%$191.7K
FNDFloor & Decor Holdings Inc0.02%$191.3K
GWREGuidewire Software Inc0.02%$191.3K
EQHEquitable Holdings Inc0.02%$190.4K
MHKMohawk Industries Inc0.02%$190.2K
AGCOAGCO Corp0.02%$188.7K
TFXTeleflex Inc0.02%$188K
WEXWEX Inc0.02%$186.6K
MPMP Materials Corp0.02%$184.6K
MBGLMobility Global Inc0.02%$184.3K
BIOBio Rad Laboratories Inc0.02%$184.2K
CZRCaesars Entertainment Inc0.02%$182.1K
POOLPool Corp0.02%$181.6K
MIDDMiddleby Corp0.02%$178.7K
FBINFortune Brands Innovations Inc0.02%$177.1K
PCTYPaylocity Holding Corp0.02%$174.3K
GXOGXO Logistics Inc0.02%$174.2K
LKQLKQ Corp0.02%$173.4K
AVAVAeroVironment Inc0.02%$172.5K
MKTXMarketaxess Holdings Inc0.01%$171.4K
RITMRithm Capital Corp0.01%$171.1K
STWDStarwood Property Trust Inc0.01%$170.9K
SONSonoco Products Co0.01%$170.5K
MSMMSC Industrial Direct Co Inc0.01%$170K
SPCXSpace Exploration Technologies Corp0.01%$168.6K
PRMBPrimo Brands Corp0.01%$168.1K
AWIArmstrong World Industries Inc0.01%$166.3K
NXSTNexstar Media Group Inc0.01%$165K
ANAutoNation Inc0.01%$164K
EPAMEpam Systems Inc0.01%$163.1K
MTDRMatador Resources Co0.01%$162.8K
TTDTrade Desk Inc0.01%$162.2K
BF.BBrown-Forman Corp0.01%$160.3K
OZKBank Ozk0.01%$160.1K
SIRISirius XM Holdings Inc0.01%$159.7K
BCBrunswick Corp0.01%$158.2K
NEUNewMarket Corp0.01%$158.1K
RLRalph Lauren Corp0.01%$157.5K
DUOLDuolingo Inc0.01%$157.5K
CUZCousins Properties Inc0.01%$156.5K
LYFTLyft Inc0.01%$156.4K
RLIRLI Corp0.01%$154.9K
VSNTVersant Media Group Inc0.01%$154.3K
GTLBGitLab Inc0.01%$153.9K
ESABESAB Corp0.01%$153.2K
VFCVF Corp0.01%$152.5K
CECelanese Corp0.01%$152K
GNTXGentex Corp0.01%$151.8K
SAICScience Applications International Corp0.01%$151.6K
DBXDropbox Inc0.01%$150.1K
CHDNChurchill Downs Inc0.01%$146.4K
ENPHEnphase Energy Inc0.01%$146.1K
ELFelf Beauty Inc0.01%$145.6K
HRBH & R Block Inc0.01%$143.2K
FCNFTI Consulting Inc0.01%$142.8K
LPXLouisiana-Pacific Corp0.01%$142.5K
EPREPR Properties0.01%$141.2K
BEPCBrookfield Renewable Corp0.01%$140.1K
KRCKilroy Realty Corp0.01%$139.2K
FICOFair Isaac Corp0.01%$138.1K
VNTVontier Corp0.01%$136.1K
GAPGap Inc0.01%$136K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$135.5K
BYDBoyd Gaming Corp0.01%$135K
ALKAlaska Air Group Inc0.01%$134.9K
TREXTrex Company Inc0.01%$134.8K
NVSTEnvista Holdings Corp0.01%$134.5K
WSCWillScot Holdings Corp0.01%$134.4K
CPBCampbell's Co0.01%$132.6K
MATMattel Inc0.01%$131.6K
PRIMPrimoris Services Corp0.01%$130.4K
MRPMillrose Properties Inc0.01%$130.2K
SITESiteOne Landscape Supply Inc0.01%$128.8K
ARWRArrowhead Pharmaceuticals Inc0.01%$128.5K
EXLSExlservice Holdings Inc0.01%$128.4K
MDUMDU Resources Group, Inc. Common Stock0.01%$123.9K
COLDAmericold Realty Trust Inc0.01%$122.4K
BBWIBath & Body Works Inc0.01%$121.7K
LSTRLandstar System Inc0.01%$120.4K
ACIAlbertsons Companies Inc0.01%$120K
BILLBILL Holdings Inc0.01%$119.7K
PVHPVH Corp0.01%$119.5K
BFAMBright Horizons Family Solutions Inc0.01%$118.7K
ETSYETSY Inc0.01%$117.5K
CWENClearway Energy Inc0.01%$116.1K
THOThor Industries Inc0.01%$114.6K
POSTPost Holdings Inc0.01%$114.5K
CASYCaseys General Stores Inc0.01%$114.1K
RHIRobert Half Inc0.01%$113.4K
YETIYeti Holdings Inc0.01%$111.8K
RNGRingCentral Inc0.01%$110.6K
CARTMaplebear Inc0.01%$110.5K
OGNOrganon & Co0.01%$107.9K
SLGNSilgan Holdings Inc0.01%$107.6K
BHFBrighthouse Financial Inc0.01%$106.9K
DLBDolby Laboratories Inc0.01%$106.4K
DRSLeonardo DRS Inc0.01%$105.9K
CCCCCC Intelligent Solutions Holdings Inc0.01%$105.2K
MORNMorningstar Inc0.01%$105K
OLEDUniversal Display Corp0.01%$104.9K
LAZLazard Inc0.01%$102.7K
AMTMAmentum Holdings Inc0.01%$102.6K
FHBFirst Hawaiian Inc0.01%$102.2K
TNLTravel + Leisure Co0.01%$100K
GPKGraphic Packaging Holding Co0.01%$95.3K
SMGScotts Miracle-Gro Co0.01%$91.5K
LINELineage Inc0.01%$89.4K
FRPTFreshpet Inc0.01%$86.8K
KDKyndryl Holdings Inc0.01%$86.6K
LOPEGrand Canyon Education Inc0.01%$86.2K
DOCSDoximity Inc0.01%$82.1K
BOKFBOK Financial Corporation0.01%$81.1K
QSQuantumscape Corp0.01%$80.6K
EEFTEuronet Worldwide Inc0.01%$77.7K
WHRWhirlpool Corp0.01%$72.6K
MDBMongoDB Inc0.01%$71.5K
WLKWestlake Corp0.01%$70.6K
NBIXNeurocrine Biosciences Inc0.01%$70.1K
GHGuardant Health Inc0.01%$69.8K
IPGPIPG Photonics Corp0.01%$67.7K
MFPMidera Food Processing Inc0.01%$64.2K
WUWestern Union Co0.01%$60K
SNDRSchneider National Inc0.01%$59K
PEGAPegasystems Inc0.01%$58.2K
SSentinelOne Inc0.01%$57.3K
FOURShift4 Payments, Inc0.00%$54.2K
CARAvis Budget Group Inc0.00%$50K
REYNReynolds Consumer Products Inc0.00%$45.4K
CHRWCH Robinson Worldwide Inc0.00%$41.1K
HUBSHubSpot Inc0.00%$41.1K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$39.6K
SAILSailPoint Inc0.00%$37K
PPCPilgrims Pride Corp0.00%$37K
WYNNWynn Resorts Ltd0.00%$33.3K
ROKURoku Inc0.00%$32.6K
MTNVail Resorts Inc0.00%$32.4K
CNACNA Financial Corp0.00%$31.9K
BWXTBWX Technologies Inc0.00%$24.1K
BBIOBridgeBio Pharma Inc0.00%$21.2K
WHWyndham Hotels & Resorts Inc0.00%$17.4K
AEISAdvanced Energy Industries Inc0.00%$17.1K
VVVValvoline Inc. Common Stock0.00%$15.8K
IONSIonis Pharmaceuticals Inc0.00%$14.5K
HHyatt Hotels Corp0.00%$11.8K

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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