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Schwab U.S. Mid-Cap 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
660
matched to a ticker
Fund size
$2.8B
the filing's own figure
Matched value
$2.4B
of the positions below
As of
2026-07-31
S000059733

What it holds

Largest share of the fund first.

Company% of fundValue
SNOWSnowflake Inc0.71%$19.9M
MPCMarathon Petroleum Corp0.68%$18.8M
NETCloudflare Inc0.64%$17.8M
DDOGDatadog Inc (Pre-Reincorporation)0.64%$17.8M
PSXPhillips 660.62%$17.2M
SPGSimon Property Group Inc0.53%$14.8M
DLRDigital Realty Trust Inc0.50%$13.8M
ALLAllstate Corp0.49%$13.7M
URIUnited Rentals Inc0.49%$13.6M
HOODRobinhood Markets Inc0.48%$13.4M
HPEHewlett Packard Enterprise Co0.46%$12.8M
WBDWarner Bros Discovery Inc0.46%$12.8M
KMIKinder Morgan Inc0.45%$12.7M
FIXComfort Systems USA Inc0.44%$12.2M
GWWWW Grainger Inc0.44%$12.1M
BKRBaker Hughes Co0.44%$12.1M
ORealty Income Corp0.43%$12.1M
CORCencora Inc0.42%$11.8M
TERTeradyne Inc0.42%$11.6M
TRGPTarga Resources Corp0.42%$11.6M
FFord Motor Co0.42%$11.6M
DALDelta Air Lines Inc0.42%$11.6M
NUENucor Corp0.41%$11.5M
AMEAMETEK Inc0.40%$11.2M
LNGCheniere Energy Inc0.40%$11.2M
FASTFastenal Co0.40%$11.1M
KEYSKeysight Technologies Inc0.40%$11M
ROKRockwell Automation Inc0.39%$10.9M
CAHCardinal Health Inc0.39%$10.9M
CTVACorteva Inc0.38%$10.7M
LHXL3Harris Technologies Inc0.37%$10.4M
PYPLPayPal Holdings Inc0.37%$10.4M
FITBFifth Third Bancorp0.37%$10.3M
DVNDevon Energy Corp0.37%$10.3M
LITELumentum Holdings Inc0.37%$10.3M
EBAYeBay Inc0.37%$10.2M
VSTVistra Corp0.36%$10.1M
AMPAmeriprise Financial Inc0.36%$10M
ADSKAutodesk Inc0.36%$10M
STTState Street Corp0.36%$10M
ETREntergy Corp0.36%$10M
WABWestinghouse Air Brake Technologies Corp0.36%$9.9M
EWEdwards Lifesciences Corp0.36%$9.9M
XELXcel Energy Inc0.35%$9.9M
ALABAstera Labs, Inc0.35%$9.6M
CMGChipotle Mexican Grill Inc0.35%$9.6M
BDXBecton Dickinson and Co0.34%$9.5M
EXCExelon Corp0.34%$9.5M
COHRCoherent Corp0.34%$9.4M
VTRVentas Inc0.33%$9.2M
FERGFerguson Enterprises Inc0.33%$9.1M
TTWOTake-Two Interactive Software Inc0.32%$9M
IDXXIDEXX Laboratories Inc0.32%$8.9M
HUMHumana Inc0.32%$8.8M
CBRECBRE Group Inc0.31%$8.7M
PRUPrudential Financial Inc0.31%$8.6M
YUMYum! Brands Inc0.31%$8.6M
XYZBlock Inc0.31%$8.6M
NDAQNasdaq Inc0.31%$8.5M
AIGAmerican International Group Inc0.30%$8.5M
OXYOccidental Petroleum Corp0.30%$8.4M
AXONAxon Enterprise Inc0.30%$8.2M
SYYSysco Corp0.30%$8.2M
KDPKeurig Dr Pepper Inc0.29%$8.2M
MSCIMSCI Inc0.29%$8.1M
EDConsolidated Edison Inc0.29%$8.1M
ROPRoper Technologies Inc0.29%$8.1M
ODFLOld Dominion Freight Line Inc0.29%$8M
MCHPMicrochip Technology Inc0.29%$8M
UALUnited Airlines Holdings Inc0.28%$7.9M
IQVIQVIA Holdings Inc0.28%$7.9M
AAgilent Technologies Inc0.28%$7.9M
FANGDiamondback Energy Inc0.28%$7.9M
HIGHartford Insurance Group Inc0.28%$7.9M
PEGPublic Service Enterprise Group Inc0.28%$7.7M
PCGPG&E Corp0.28%$7.7M
ADMArcher-Daniels-Midland Co0.28%$7.7M
PAYXPaychex Inc0.27%$7.6M
WATWaters Corp0.27%$7.5M
NTRANatera Inc0.27%$7.4M
KVUEKenvue Inc0.26%$7.4M
IRMIron Mountain Inc0.26%$7.3M
MTBM&T Bank Corp0.26%$7.3M
KMBKimberly-Clark Corp0.26%$7.3M
DHID.R. Horton Inc0.26%$7.3M
WECWEC Energy Group Inc0.26%$7.2M
EMEEMCOR Group Inc0.26%$7.1M
NTAPNetApp Inc0.26%$7.1M
RKLBRocket Lab USA, Inc.0.25%$7.1M
VMCVulcan Materials Co0.25%$7M
HEIHEICO Corp0.25%$7M
HBANHuntington Bancshares Inc0.25%$6.9M
STLDSteel Dynamics Inc0.25%$6.8M
EXPEExpedia Group Inc0.24%$6.8M
NTRSNorthern Trust Corp0.24%$6.8M
CCICrown Castle Inc0.24%$6.7M
WDAYWorkday Inc0.24%$6.7M
JBLJabil Inc0.24%$6.6M
IRIngersoll Rand Inc0.24%$6.6M
ZTSZoetis Inc0.24%$6.6M
CBOECboe Global Markets Inc0.24%$6.6M
KRKroger Co0.23%$6.5M
EQTEQT Corp0.23%$6.5M
COINCoinbase Global Inc0.23%$6.5M
CASYCaseys General Stores Inc0.23%$6.5M
ONON Semiconductor Corp0.23%$6.5M
DXCMDexcom Inc0.23%$6.5M
MLMMartin Marietta Materials Inc0.23%$6.3M
ILMNIllumina Inc0.23%$6.3M
RJFRaymond James Financial Inc0.23%$6.3M
EXRExtra Space Storage Inc0.23%$6.3M
GEHCGE Healthcare Technologies Inc0.22%$6.2M
TPRTapestry Inc0.22%$6.2M
CNCCentene Corp0.22%$6.2M
RMDResmed Inc0.22%$6.2M
VEEVVeeva Systems Inc0.22%$6.1M
AEEAmeren Corp0.22%$6.1M
CFGCitizens Financial Group Inc0.22%$6.1M
TDYTeledyne Technologies Inc0.22%$6.1M
BIIBBiogen Inc0.22%$6M
DTEDTE Energy Co0.21%$6M
TWLOTwilio Inc0.21%$5.9M
FISVFiserv Inc0.21%$5.8M
MTDMettler-toledo International Inc0.21%$5.8M
VICIVICI Properties Inc0.21%$5.8M
ATOAtmos Energy Corp0.21%$5.8M
LPLALPL Financial Holdings Inc0.21%$5.7M
EIXEdison International0.20%$5.7M
DGDollar General Corp0.20%$5.7M
LYVLive Nation Entertainment Inc0.20%$5.6M
XYLXylem Inc0.20%$5.6M
OTISOtis Worldwide Corp0.20%$5.6M
QQnity Electronics Inc0.20%$5.6M
CNPCenterPoint Energy Inc0.20%$5.6M
ALNYAlnylam Pharmaceuticals Inc0.20%$5.5M
NRGNRG Energy Inc0.20%$5.5M
DOVDover Corp0.20%$5.5M
IWRiShares Russell Mid-Cap ETF0.20%$5.5M
CINFCincinnati Financial Corp0.20%$5.5M
ESEversource Energy0.20%$5.4M
HALHalliburton Co0.20%$5.4M
WSMWilliams-Sonoma Inc0.19%$5.4M
CWCurtiss-Wright Corp0.19%$5.4M
FEFirstEnergy Corp0.19%$5.4M
PPLPPL Corp0.19%$5.4M
RFRegions Financial Corp0.19%$5.3M
MDBMongoDB Inc0.19%$5.3M
CTSHCognizant Technology Solutions Corp0.19%$5.3M
AWKAmerican Water Works Co Inc0.19%$5.3M
DGXQuest Diagnostics Inc0.19%$5.2M
CPRTCopart Inc0.19%$5.2M
HSYHershey Co0.19%$5.2M
ZMZoom Communications Inc0.19%$5.2M
VRSKVerisk Analytics Inc0.19%$5.2M
SYFSynchrony Financial0.18%$5.1M
QSRRestaurant Brands International Inc0.18%$5.1M
FICOFair Isaac Corp0.18%$5.1M
LHLabcorp Holdings Inc0.18%$5.1M
ARESAres Management Corp0.18%$5.1M
CRSCarpenter Technology Corp0.18%$5.1M
HUBBHubbell Inc0.18%$5.1M
CRWVCoreWeave Inc0.18%$5M
HPQHP Inc0.18%$5M
PPGPPG Industries Inc0.18%$5M
CPAYCorpay Inc0.18%$4.9M
PFGPrincipal Financial Group Inc0.18%$4.9M
PHMPultegroup Inc0.17%$4.8M
OKTAOkta Inc0.17%$4.8M
WSTWest Pharmaceutical Services Inc0.17%$4.8M
TPLTexas Pacific Land Corp0.17%$4.8M
VRSNVeriSign, Inc0.17%$4.8M
DLTRDollar Tree Inc0.17%$4.8M
TROWT Rowe Price Group Inc0.17%$4.8M
FWONKFormula One Group0.17%$4.7M
CHDChurch & Dwight Co Inc0.17%$4.7M
DRIDarden Restaurants Inc0.17%$4.7M
MKLMarkel Group Inc0.17%$4.7M
FISFidelity National Information Services Inc0.17%$4.7M
VLTOVeralto Corp0.17%$4.7M
BURLBurlington Stores Inc0.17%$4.7M
XPOXPO Inc0.17%$4.6M
FFIVF5 Inc0.17%$4.6M
RBLXRoblox Corp0.16%$4.6M
ULTAUlta Beauty Inc0.16%$4.5M
OMCOmnicom Group Inc0.16%$4.5M
EXPDExpeditors International of Washington Inc0.16%$4.5M
CMSCMS Energy Corp0.16%$4.5M
KHCKraft Heinz Co0.16%$4.5M
USFDUS Foods Holding Corp0.16%$4.5M
DOWDow Inc0.16%$4.4M
THCTenet Healthcare Corp0.16%$4.4M
FSLRFirst Solar Inc0.16%$4.3M
UTHRUnited Therapeutics Corp0.16%$4.3M
IPInternational Paper Co0.16%$4.3M
WWDWoodward Inc0.16%$4.3M
EXEExpand Energy Corp0.16%$4.3M
PKGPackaging Corp of America0.15%$4.3M
NINiSource Inc0.15%$4.3M
INSMInsmed Inc0.15%$4.3M
KEYKeyCorp0.15%$4.2M
SNASnap-On Inc0.15%$4.2M
BROBrown & Brown Inc0.15%$4.2M
LUVSouthwest Airlines Co0.15%$4.2M
ELEstee Lauder Companies Inc0.15%$4.2M
RSReliance Inc0.15%$4.2M
GHGuardant Health Inc0.15%$4.2M
SOFISoFi Technologies Inc0.15%$4.2M
EFXEquifax Inc0.15%$4.1M
JBHTJ B Hunt Transport Services Inc0.15%$4.1M
VTRSViatris Inc0.15%$4.1M
RBARB Global Inc0.15%$4.1M
CPNGCoupang Inc0.15%$4.1M
IFFInternational Flavors & Fragrances Inc0.15%$4.1M
AFRMAffirm Holdings Inc0.15%$4M
MKSIMKS Incorporated0.14%$4M
MRNAModerna Inc0.14%$4M
INCYIncyte Corp0.14%$4M
SNXTD Synnex Corp0.14%$4M
LLoews Corp0.14%$3.9M
GPNGlobal Payments Inc0.14%$3.9M
CFCF Industries Holdings Inc0.14%$3.9M
EVRGEvergy Inc0.14%$3.9M
SBACSBA Communications Corp0.14%$3.9M
GISGeneral Mills Inc0.14%$3.9M
ROKURoku Inc0.14%$3.8M
CDWCDW Corp0.14%$3.8M
FOXAFox Corp0.14%$3.8M
RDDTReddit Inc0.14%$3.8M
DDDupont De Nemours Inc0.14%$3.8M
LNTAlliant Energy Corp0.13%$3.7M
ZBHZimmer Biomet Holdings, Inc0.13%$3.7M
ESSEssex Property Trust Inc0.13%$3.7M
ENTGEntegris Inc0.13%$3.7M
WYWeyerhaeuser Co0.13%$3.6M
FTVFortive Corp0.13%$3.6M
STZConstellation Brands Inc0.13%$3.6M
STRLSterling Infrastructure Inc0.13%$3.6M
EWBCEast West Bancorp Inc0.13%$3.6M
BRBroadridge Financial Solutions Inc0.13%$3.6M
OVVOvintiv Inc0.13%$3.6M
INVHInvitation Homes Inc0.13%$3.6M
LENLennar Corp0.13%$3.6M
ITTITT Inc0.13%$3.5M
FCNCAFirst Citizens BancShares Inc (Delaware)0.13%$3.5M
CHRWCH Robinson Worldwide Inc0.13%$3.5M
BALLBall Corp0.13%$3.5M
PFGCPerformance Food Group Co0.13%$3.5M
RBCRBC Bearings Inc0.12%$3.5M
IEXIDEX Corp0.12%$3.5M
HSTHost Hotels and Resorts, Inc0.12%$3.5M
GPCGenuine Parts Co0.12%$3.4M
TEAMAtlassian Corp0.12%$3.4M
BBYBest Buy Co Inc0.12%$3.4M
LSCCLattice Semiconductor Corp0.12%$3.4M
MTSIMACOM Technology Solutions Holdings Inc0.12%$3.4M
RGLDRoyal Gold Inc0.12%$3.4M
KIMKimco Realty Corp0.12%$3.4M
PRPermian Resources Corp0.12%$3.4M
NLYAnnaly Capital Management Inc0.12%$3.4M
AKAMAkamai Technologies Inc0.12%$3.4M
NBIXNeurocrine Biosciences Inc0.12%$3.3M
WRBW. R. Berkley Corp0.12%$3.3M
WCCWesco International Inc0.12%$3.3M
JLLJones Lang LaSalle Inc0.12%$3.3M
PTCPTC Inc0.12%$3.3M
MTZMasTec Inc0.12%$3.3M
WPCW.p. Carey Inc0.12%$3.3M
NVRNVR Inc0.12%$3.3M
TSCOTractor Supply Co0.12%$3.3M
SSNCSS&C Technologies Holdings Inc0.12%$3.2M
TSNTyson Foods Inc0.12%$3.2M
CLHClean Harbors Inc0.12%$3.2M
SMCISuper Micro Computer Inc0.12%$3.2M
ZSZscaler Inc0.11%$3.2M
JJacobs Solutions Inc0.11%$3.2M
PNFPPinnacle Financial Partners Inc0.11%$3.2M
NDSNNordson Corp0.11%$3.2M
RGAReinsurance Group of America Inc0.11%$3.1M
BWXTBWX Technologies Inc0.11%$3.1M
TOSTToast Inc0.11%$3.1M
CDECoeur Mining, Inc0.11%$3.1M
NTNXNutanix Inc0.11%$3.1M
MAAMid-America Apartment Communities Inc0.11%$3.1M
DOCHealthpeak Properties Inc0.11%$3.1M
TRUTransUnion0.11%$3.1M
APGAPi Group Corp0.11%$3.1M
OHIOmega Healthcare Investors, Inc0.11%$3M
SUISun Communities Inc0.11%$3M
ARMKAramark0.11%$3M
GENGen Digital Inc0.11%$3M
TXTTextron Inc0.11%$3M
SWKStanley Black & Decker Inc0.11%$3M
REGRegency Centers Corp0.11%$3M
LDOSLeidos Holdings Inc0.11%$2.9M
CSLCarlisle Companies Inc0.10%$2.9M
MASMasco Corp0.10%$2.9M
GLGlobe Life Inc0.10%$2.9M
RLRalph Lauren Corp0.10%$2.9M
DINOHF Sinclair Corp0.10%$2.9M
ZBRAZebra Technologies Corp0.10%$2.8M
COOCooper Companies Inc0.10%$2.8M
DTMDT Midstream Inc0.10%$2.8M
NWSANews Corp0.10%$2.8M
LECOLincoln Electric Holdings Inc0.10%$2.8M
ALBAlbemarle Corp0.10%$2.8M
AIZAssurant Inc0.10%$2.8M
TOLToll Brothers Inc0.10%$2.8M
DECKDeckers Outdoor Corp0.10%$2.8M
UNMUnum Group0.10%$2.8M
LAMRLamar Advertising Co0.10%$2.8M
RRXRegal Rexnord Corp0.10%$2.8M
BBIOBridgeBio Pharma Inc0.10%$2.7M
RIVNRivian Automotive Inc0.10%$2.7M
RPMRPM International Inc0.10%$2.7M
TXRHTexas Roadhouse Inc0.10%$2.7M
LVSLas Vegas Sands Corp0.10%$2.7M
BAXBaxter International Inc0.10%$2.7M
IONQIONQ Inc0.10%$2.7M
MEDPMedpace Holdings Inc0.10%$2.7M
EQHEquitable Holdings Inc0.10%$2.7M
SGISomnigroup International Inc0.10%$2.7M
EXELExelixis Inc0.10%$2.7M
HASHasbro Inc0.10%$2.7M
DTDynatrace Inc0.10%$2.7M
CCKCrown Holdings Inc0.10%$2.7M
APAAPA Corp (US)0.10%$2.7M
FNFFidelity National Financial Inc0.10%$2.7M
LIILennox International Inc0.10%$2.7M
GGGGraco Inc0.10%$2.7M
TRMBTrimble Inc0.10%$2.6M
BWABorgwarner Inc0.09%$2.6M
ELANElanco Animal Health Inc0.09%$2.6M
TYLTyler Technologies Inc0.09%$2.6M
AVYAvery Dennison Corp0.09%$2.6M
MKCMcCormick & Company Inc0.09%$2.6M
GWREGuidewire Software Inc0.09%$2.6M
IOTSamsara Inc0.09%$2.6M
HIIHuntington Ingalls Industries Inc0.09%$2.6M
ONTOOnto Innovation Inc0.09%$2.6M
AITApplied Industrial Technologies Inc0.09%$2.6M
SOLVSolventum Corp0.09%$2.6M
BJBJ's Wholesale Club Holdings Inc0.09%$2.6M
RVTYRevvity Inc0.09%$2.5M
ELSEquity LifeStyle Properties Inc0.09%$2.5M
SJMJ.M. Smucker Co0.09%$2.5M
SFStifel Financial Corp0.09%$2.5M
UDRUDR Inc0.09%$2.5M
DKSDICK'S Sporting Goods Inc0.09%$2.5M
PENPenumbra Inc0.09%$2.5M
CGCarlyle Group Inc0.09%$2.5M
PNWPinnacle West Capital Corp0.09%$2.5M
GLPIGaming and Leisure Properties Inc0.09%$2.5M
AGNCAGNC Investment Corp0.09%$2.5M
FHNFirst Horizon Corp0.09%$2.5M
ALLYAlly Financial Inc0.09%$2.4M
AAAlcoa Corp0.09%$2.4M
DYDycom Industries Inc0.09%$2.4M
LULULululemon Athletica Inc0.09%$2.4M
HUBSHubSpot Inc0.09%$2.4M
FIVEFive Below Inc0.09%$2.4M
PINSPinterest Inc0.09%$2.4M
TWTradeweb Markets Inc0.08%$2.4M
CSGPCostar Group Inc0.08%$2.3M
SCIService Corporation International0.08%$2.3M
NYTNew York Times Co0.08%$2.3M
CLXClorox Co0.08%$2.3M
BMRNBioMarin Pharmaceutical Inc0.08%$2.3M
UUnity Software Inc0.08%$2.3M
PODDInsulet Corp0.08%$2.3M
CRLCharles River Laboratories International Inc0.08%$2.3M
GNRCGenerac Holdings Inc0.08%$2.3M
ARWRArrowhead Pharmaceuticals Inc0.08%$2.3M
ALGNAlign Technology Inc0.08%$2.3M
WTRGEssential Utilities Inc0.08%$2.3M
CHTRCharter Communications Inc0.08%$2.3M
ROLRollins Inc0.08%$2.3M
TECHBio-Techne Corp0.08%$2.3M
TKOTKO Group Holdings Inc0.08%$2.3M
AMHAmerican Homes 4 Rent0.08%$2.3M
MANHManhattan Associates Inc0.08%$2.3M
CRCLCircle Internet Group Inc0.08%$2.3M
DKNGDraftKings Inc. - Class A Common Stock0.08%$2.3M
EGPEastgroup Properties Inc0.08%$2.3M
JKHYJack Henry & Associates Inc0.08%$2.2M
BXPBXP Inc0.08%$2.2M
OCOwens Corning0.08%$2.2M
ARWArrow Electronics Inc0.08%$2.2M
KNXKnight-Swift Transportation Holdings Inc0.08%$2.2M
LFUSLittelfuse Inc0.08%$2.2M
EHCEncompass Health Corp0.08%$2.2M
AEISAdvanced Energy Industries Inc0.08%$2.2M
CPTCamden Property Trust0.08%$2.2M
SMTCSemtech Corp0.08%$2.2M
GDDYGoDaddy Inc0.08%$2.2M
CGNXCognex Corp0.08%$2.2M
CACICACI International Inc0.08%$2.2M
DCIDonaldson Company Inc0.08%$2.2M
WSOWatsco Inc0.08%$2.2M
GFLGFL Environmental Inc0.08%$2.2M
ARAntero Resources Corp0.08%$2.2M
SPXCSPX Technologies Inc0.08%$2.2M
DOCUDocuSign Inc0.08%$2.2M
FRTFederal Realty Investment Trust0.08%$2.1M
COKECoca-Cola Consolidated Inc0.08%$2.1M
CRCrane Co0.08%$2.1M
SEICSEI Investments Co0.08%$2.1M
AESAES Corp0.08%$2.1M
DPZDomino's Pizza Inc0.08%$2.1M
MUSAMurphy USA Inc. Common Stock0.07%$2.1M
SSBSouthState Bank Corp0.07%$2.1M
ZIONZions Bancorporation NA0.07%$2M
WMSAdvanced Drainage Systems Inc0.07%$2M
MOHMolina Healthcare Inc0.07%$2M
PRIPrimerica Inc0.07%$2M
AALAmerican Airlines Group Inc0.07%$2M
AYIAcuity Inc0.07%$2M
ITGartner Inc0.07%$2M
RMBSRambus Inc0.07%$2M
CFRCullen/Frost Bankers Inc0.07%$2M
OGEOGE Energy Corp0.07%$2M
ORIOld Republic International Corp0.07%$2M
HALOHalozyme Therapeutics Inc0.07%$2M
BMNRBitmine Immersion Technologies Inc0.07%$2M
RRyder System Inc0.07%$1.9M
SOLSSolstice Advanced Materials Inc0.07%$1.9M
BRXBrixmor Property Group Inc0.07%$1.9M
FDSFactset Research Systems Inc0.07%$1.9M
DARDarling Ingredients Inc0.07%$1.9M
ALSNAllison Transmission Holdings, Inc. Common Stock0.07%$1.9M
WTSWatts Water Technologies Inc0.07%$1.9M
AMGAffiliated Managers Group, Inc.0.07%$1.9M
RRCRange Resources Corp0.07%$1.9M
AXSMAxsome Therapeutics Inc0.07%$1.9M
AFGAmerican Financial Group Inc0.07%$1.9M
CUBECubeSmart0.07%$1.9M
SWKSSkyworks Solutions Inc0.07%$1.9M
ACMAECOM0.07%$1.9M
SAIASaia Inc0.07%$1.9M
ADCAgree Realty Corp0.07%$1.9M
VOYAVoya Financial Inc0.07%$1.9M
MTCHMatch Group Inc0.07%$1.9M
AVTRAvantor Inc0.07%$1.8M
BENFranklin Resources Inc0.07%$1.8M
COLBColumbia Banking System Inc0.07%$1.8M
NNNNNN REIT Inc0.07%$1.8M
HLHecla Mining Co0.06%$1.8M
GMEGameStop Corp0.06%$1.8M
TKRTimken Co0.06%$1.8M
WWayfair Inc0.06%$1.8M
OSKOshkosh Corp0.06%$1.8M
AREAlexandria Real Estate Equities, Inc0.06%$1.8M
GMEDGlobus Medical Inc0.06%$1.8M
TTCToro Co0.06%$1.8M
FRFirst Industrial Realty Trust Inc0.06%$1.8M
PBProsperity Bancshares, Inc0.06%$1.7M
LADLithia Motors Inc0.06%$1.7M
TTEKTetra Tech Inc0.06%$1.7M
KTOSKratos Defense and Security Solutions Inc0.06%$1.7M
VIAVViavi Solutions Inc0.06%$1.7M
UHSUniversal Health Services Inc0.06%$1.7M
REXRRexford Industrial Realty Inc0.06%$1.7M
WALWestern Alliance Bancorp0.06%$1.7M
IONSIonis Pharmaceuticals Inc0.06%$1.7M
ATRAptargroup Inc0.06%$1.7M
VNOMViper Energy Inc0.06%$1.7M
HSICHenry Schein Inc0.06%$1.7M
ESIElement Solutions Inc0.06%$1.7M
MDGLMadrigal Pharmaceuticals Inc0.06%$1.7M
BAHBooz Allen Hamilton Holding Corp0.06%$1.7M
JEFJefferies Financial Group Inc0.06%$1.7M
MGMMGM Resorts International0.06%$1.7M
CNMCore & Main Inc0.06%$1.7M
SFMSprouts Farmers Market Inc0.06%$1.6M
KMXCarmax Inc0.06%$1.6M
THGHanover Insurance Group Inc0.06%$1.6M
CBSHCommerce Bancshares Inc0.06%$1.6M
IDAIdacorp Inc0.06%$1.6M
EMNEastman Chemical Co0.06%$1.6M
CHRDChord Energy Corp0.06%$1.6M
LNCLincoln National Corp0.06%$1.6M
KNSLKinsale Capital Group, Inc.0.06%$1.6M
UGIUGI Corp0.06%$1.6M
SSDSimpson Manufacturing Co Inc0.06%$1.6M
NFGNational Fuel Gas Co0.06%$1.6M
DVADaVita Inc0.06%$1.6M
BROSDutch Bros Inc0.06%$1.6M
HXLHexcel Corp0.06%$1.6M
ETSYETSY Inc0.06%$1.5M
QRVOQorvo Inc0.06%$1.5M
WYNNWynn Resorts Ltd0.05%$1.5M
TTDTrade Desk Inc0.05%$1.5M
RGENRepligen Corp0.05%$1.5M
AWIArmstrong World Industries Inc0.05%$1.5M
STAGSTAG Industrial Inc0.05%$1.5M
FAFFirst American Financial Corp0.05%$1.5M
RALRalliant Corp0.05%$1.5M
HRLHormel Foods Corp0.05%$1.5M
OMFOneMain Holdings Inc0.05%$1.5M
AMAntero Midstream Corp0.05%$1.5M
MOSMosaic Co0.05%$1.4M
HRHealthcare Realty Trust Inc0.05%$1.4M
NOVNov Inc0.05%$1.4M
KEXKirby Corp0.05%$1.4M
BRKRBruker Corp0.05%$1.4M
LWLamb Weston Holdings Inc0.05%$1.4M
BLDRBuilders FirstSource Inc0.05%$1.4M
CHEChemed Corp0.05%$1.4M
CAGConagra Brands Inc0.05%$1.4M
VNOVornado Realty Trust0.05%$1.4M
ZZillow Group Inc0.05%$1.4M
HHyatt Hotels Corp0.05%$1.4M
HLIHoulihan Lokey Inc0.05%$1.4M
CARTMaplebear Inc0.05%$1.4M
OWLBlue Owl Capital Inc0.05%$1.4M
AOSA O Smith Corp0.05%$1.4M
PAYCPaycom Software Inc0.05%$1.4M
SAROStandardAero, Inc.0.05%$1.4M
PCORProcore Technologies, Inc. Common Stock0.05%$1.3M
FNBFNB Corp0.05%$1.3M
LLYVKFormula One Group0.05%$1.3M
LEALear Corp0.05%$1.3M
CRUSCirrus Logic Inc0.05%$1.3M
MMacy's Inc0.05%$1.3M
CLFCleveland-Cliffs Inc0.05%$1.3M
WEXWEX Inc0.05%$1.3M
EXPEagle Materials Inc0.05%$1.3M
TAPMolson Coors Beverage Co0.05%$1.3M
MTGMGIC Investment Corp0.05%$1.3M
INGRIngredion Inc0.05%$1.3M
CROXCrocs Inc0.05%$1.3M
AMKRAmkor Technology Inc0.05%$1.3M
MHKMohawk Industries Inc0.04%$1.3M
FNDFloor & Decor Holdings Inc0.04%$1.2M
SSentinelOne Inc0.04%$1.2M
AGCOAGCO Corp0.04%$1.2M
AAONAaon Inc0.04%$1.2M
TFXTeleflex Inc0.04%$1.2M
CZRCaesars Entertainment Inc0.04%$1.2M
PCTYPaylocity Holding Corp0.04%$1.2M
LYFTLyft Inc0.04%$1.2M
POOLPool Corp0.04%$1.2M
MPMP Materials Corp0.04%$1.2M
BIOBio Rad Laboratories Inc0.04%$1.2M
LSTRLandstar System Inc0.04%$1.2M
MTDRMatador Resources Co0.04%$1.2M
MIDDMiddleby Corp0.04%$1.2M
GXOGXO Logistics Inc0.04%$1.2M
PLPlanet Labs PBC0.04%$1.2M
FBINFortune Brands Innovations Inc0.04%$1.2M
AVAVAeroVironment Inc0.04%$1.2M
MKTXMarketaxess Holdings Inc0.04%$1.2M
LKQLKQ Corp0.04%$1.1M
MSMMSC Industrial Direct Co Inc0.04%$1.1M
STWDStarwood Property Trust Inc0.04%$1.1M
CHDNChurchill Downs Inc0.04%$1.1M
PRMBPrimo Brands Corp0.04%$1.1M
SONSonoco Products Co0.04%$1.1M
HRBH & R Block Inc0.04%$1.1M
WHWyndham Hotels & Resorts Inc0.04%$1.1M
RITMRithm Capital Corp0.04%$1.1M
NXSTNexstar Media Group Inc0.04%$1.1M
EPAMEpam Systems Inc0.04%$1.1M
CHWYChewy Inc0.04%$1.1M
OZKBank Ozk0.04%$1.1M
ALKAlaska Air Group Inc0.04%$1.1M
NEUNewMarket Corp0.04%$1.1M
ANAutoNation Inc0.04%$1.1M
SIRISirius XM Holdings Inc0.04%$1.1M
MTNVail Resorts Inc0.04%$1.1M
DUOLDuolingo Inc0.04%$1.1M
ALGMAllegro Microsystems Inc0.04%$1M
CUZCousins Properties Inc0.04%$1M
BF.BBrown-Forman Corp0.04%$1M
BCBrunswick Corp0.04%$1M
VICRVicor Corp0.04%$1M
VSNTVersant Media Group Inc0.04%$1M
VFCVF Corp0.04%$1M
EXLSExlservice Holdings Inc0.04%$1M
SAICScience Applications International Corp0.04%$1M
CECelanese Corp0.04%$1M
RLIRLI Corp0.04%$1M
CELHCelsius Holdings Inc0.04%$1M
GNTXGentex Corp0.04%$1M
GTLBGitLab Inc0.04%$1M
DBXDropbox Inc0.04%$999.6K
ESABESAB Corp0.04%$995.4K
VVVValvoline Inc. Common Stock0.04%$986.5K
ELFelf Beauty Inc0.03%$971.8K
ENPHEnphase Energy Inc0.03%$965.7K
FCNFTI Consulting Inc0.03%$960.4K
TEMTempus AI Inc0.03%$954.3K
EPREPR Properties0.03%$936K
LPXLouisiana-Pacific Corp0.03%$922.3K
PRIMPrimoris Services Corp0.03%$920.3K
VNTVontier Corp0.03%$913.6K
KRCKilroy Realty Corp0.03%$910.3K
BEPCBrookfield Renewable Corp0.03%$910.3K
TNLTravel + Leisure Co0.03%$909.4K
GAPGap Inc0.03%$908.5K
OLLIOllie's Bargain Outlet Holdings Inc0.03%$906.4K
TREXTrex Company Inc0.03%$905.1K
NVSTEnvista Holdings Corp0.03%$899.2K
PLNTPlanet Fitness Inc0.03%$895.5K
CPBCampbell's Co0.03%$885.9K
BYDBoyd Gaming Corp0.03%$882K
MATMattel Inc0.03%$880.3K
WSCWillScot Holdings Corp0.03%$871.1K
MRPMillrose Properties Inc0.03%$865.6K
SITESiteOne Landscape Supply Inc0.03%$836.7K
APPFAppfolio Inc0.03%$823.5K
RNGRingCentral Inc0.03%$819K
MDUMDU Resources Group, Inc. Common Stock0.03%$817.6K
BBWIBath & Body Works Inc0.03%$812.1K
COLDAmericold Realty Trust Inc0.03%$811.9K
LAZLazard Inc0.03%$802.3K
PVHPVH Corp0.03%$796K
BILLBILL Holdings Inc0.03%$794K
BFAMBright Horizons Family Solutions Inc0.03%$792.2K
ACIAlbertsons Companies Inc0.03%$776.8K
LOPEGrand Canyon Education Inc0.03%$765.5K
CWENClearway Energy Inc0.03%$764.2K
THOThor Industries Inc0.03%$763.1K
RHIRobert Half Inc0.03%$755.5K
MORNMorningstar Inc0.03%$752.8K
YETIYeti Holdings Inc0.03%$748.9K
POSTPost Holdings Inc0.03%$743.1K
SLGNSilgan Holdings Inc0.03%$717.7K
WINGWingstop Inc. - Common Stock0.03%$714K
OGNOrganon & Co0.03%$711.2K
DRSLeonardo DRS Inc0.03%$703.8K
BHFBrighthouse Financial Inc0.03%$703.5K
DLBDolby Laboratories Inc0.03%$700.4K
OLEDUniversal Display Corp0.02%$690.7K
AMTMAmentum Holdings Inc0.02%$689.7K
CCCCCC Intelligent Solutions Holdings Inc0.02%$678.2K
FHBFirst Hawaiian Inc0.02%$672.9K
GPKGraphic Packaging Holding Co0.02%$634K
CHHChoice Hotels International Inc0.02%$621.3K
FOURShift4 Payments, Inc0.02%$606.4K
KDKyndryl Holdings Inc0.02%$603.4K
SMGScotts Miracle-Gro Co0.02%$593.7K
LINELineage Inc0.02%$588.7K
FRPTFreshpet Inc0.02%$588.3K
DOCSDoximity Inc0.02%$544.8K
PEGAPegasystems Inc0.02%$542.9K
BOKFBOK Financial Corporation0.02%$533.7K
QSQuantumscape Corp0.02%$522.5K
EEFTEuronet Worldwide Inc0.02%$503.5K
CARAvis Budget Group Inc0.02%$478.4K
UIUbiquiti Inc0.02%$474.7K
WHRWhirlpool Corp0.02%$471.1K
WLKWestlake Corp0.02%$464.8K
IPGPIPG Photonics Corp0.02%$437.3K
MFPMidera Food Processing Inc0.02%$418.5K
WUWestern Union Co0.01%$394.9K
SNDRSchneider National Inc0.01%$377.8K
REYNReynolds Consumer Products Inc0.01%$272.3K
PPCPilgrims Pride Corp0.01%$231.9K
SAILSailPoint Inc0.01%$219.6K
CNACNA Financial Corp0.01%$209.9K

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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