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Vanguard Russell 1000 Index Fund

Filed by Vanguard Scottsdale Funds. 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
857
matched to a ticker
Fund size
$11.9B
the filing's own figure
Matched value
$11.4B
of the positions below
As of
2026-08-31
S000030000

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.26%$864.3M
AAPLApple Inc6.46%$768.8M
MSFTMicrosoft Corp5.31%$632.5M
AMZNAmazon.com Inc3.55%$422.9M
GOOGLAlphabet Inc2.79%$331.9M
AVGOBroadcom Inc2.43%$289.2M
GOOGAlphabet Inc2.25%$267.6M
METAMeta Platforms Inc1.77%$211.2M
MUMicron Technology Inc1.52%$181.4M
TSLATesla Inc1.52%$180.4M
JPMJPMorgan Chase & Co1.34%$159.7M
BRK.BBerkshire Hathaway Inc1.32%$157.5M
LLYEli Lilly and Co1.30%$155M
AMDAdvanced Micro Devices Inc1.08%$128.5M
XOMExxonmobil Holdings Corp0.94%$112.4M
JNJJohnson & Johnson0.90%$107.5M
VVisa Inc0.88%$105.2M
MAMastercard Inc0.67%$79.9M
WMTWalmart Inc0.65%$77.3M
ABBVAbbVie Inc0.64%$76.2M
CSCOCisco Systems Inc0.62%$73.3M
COSTCostco Wholesale Corp0.59%$70.3M
PLTRPalantir Technologies Inc0.58%$69.4M
BACBank of America Corp0.58%$68.7M
INTCIntel Corp0.58%$68.7M
CVXChevron Corp0.54%$64.2M
LRCXLam Research Corp0.53%$63.2M
MRKMerck & Co Inc0.52%$61.4M
AMATApplied Materials Inc0.51%$61M
CATCaterpillar Inc0.51%$60.8M
UNHUnitedHealth Group Inc0.50%$59M
GEGeneral Electric Co0.49%$58.2M
KOCoca-Cola Co0.49%$57.8M
NFLXNetflix Inc0.48%$57.1M
PGProcter & Gamble Co0.48%$56.8M
HDHome Depot Inc0.46%$54.9M
PANWPalo Alto Networks Inc0.43%$51.7M
PMPhilip Morris International Inc0.41%$49M
RTXRTX Corp0.39%$47M
GSGoldman Sachs Group Inc0.39%$46.5M
WFCWells Fargo & Co0.37%$44.4M
ORCLOracle Corp0.36%$42.9M
GEVGE Vernova Inc0.34%$40.6M
MSMorgan Stanley0.34%$40.1M
TXNTexas Instruments Inc0.33%$39.8M
AMGNAmgen Inc0.33%$38.9M
CRWDCrowdStrike Holdings Inc0.33%$38.9M
KLACKLA Corp0.32%$38.5M
TMOThermo Fisher Scientific Inc0.32%$38.5M
SNDKSandisk Corp0.32%$38.3M
CCitigroup Inc0.32%$37.7M
IBMInternational Business Machines Corp0.31%$36.9M
VZVerizon Communications Inc0.30%$35.1M
CRMSalesforce Inc0.29%$34.4M
ANETArista Networks Inc0.29%$34.3M
APHAmphenol Corp0.27%$32.6M
PEPPepsiCo Inc0.27%$32.1M
ABTAbbott Laboratories0.27%$32.1M
DISWalt Disney Co0.27%$32M
MCDMcDonald's Corp0.26%$31.4M
MRVLMarvell Technology Inc0.26%$31M
GILDGilead Sciences, Inc0.26%$30.5M
QCOMQualcomm Inc0.25%$30.2M
SCHWCharles Schwab Corp0.25%$30.1M
UNPUnion Pacific Corp0.25%$30M
BLKBlackRock Inc0.25%$29.7M
ADIAnalog Devices Inc0.25%$29.7M
TAT&T Inc0.25%$29.4M
AXPAmerican Express Co0.25%$29.4M
NEENextera Energy Inc0.24%$28.8M
WELLWelltower Inc0.24%$28M
PFEPfizer Inc0.23%$27.2M
DEDeere & Co0.23%$27.1M
COPConocoPhillips0.23%$27.1M
BABoeing Co0.22%$26.5M
BKNGBooking Holdings Inc0.22%$25.9M
WDCWestern Digital Corp0.21%$25.6M
NOWServiceNow Inc0.21%$25.5M
UBERUber Technologies Inc0.21%$24.9M
TJXTJX Companies Inc0.21%$24.9M
VRTXVertex Pharmaceuticals Inc0.19%$23.2M
DELLDell Technologies Inc0.19%$23M
BMYBristol-Myers Squibb Co0.19%$22.9M
DHRDanaher Corp0.19%$22.6M
NEMNewmont Corporation0.19%$22.6M
COFCapital One Financial Corp0.19%$22.4M
ISRGIntuitive Surgical Inc0.19%$22.3M
PLDPrologis Inc0.19%$22.3M
SPGIS&P Global Inc0.18%$21.7M
PGRProgressive Corp0.18%$21.4M
PHParker-Hannifin Corp0.17%$20.8M
SBUXStarbucks Corp0.17%$20.4M
CVSCVS Health Corp0.17%$20.2M
ADBEAdobe Inc0.17%$19.8M
GLWCorning Inc0.17%$19.8M
MOAltria Group Inc0.16%$19.2M
LOWLowe's Companies Inc0.16%$19.2M
ADPAutomatic Data Processing Inc0.16%$19.2M
LMTLockheed Martin Corp0.16%$19.2M
SYKStryker Corp0.16%$18.8M
SNOWSnowflake Inc0.16%$18.6M
MPCMarathon Petroleum Corp0.15%$18.4M
MCKMcKesson Corp0.15%$18.2M
FCXFreeport-McMoRan Inc0.15%$18.2M
BXBlackstone Inc0.15%$17.9M
VLOValero Energy Corp0.15%$17.8M
FTNTFortinet Inc0.15%$17.4M
EQIXEquinix Inc0.15%$17.3M
CMECME Group Inc0.15%$17.3M
VRTVertiv Holdings Co0.14%$16.7M
SOSouthern Co0.14%$16.7M
PSXPhillips 660.14%$16.6M
HWMHowmet Aerospace Inc0.14%$16.4M
INTUIntuit Inc0.14%$16.3M
NETCloudflare Inc0.14%$16.2M
PNCPNC Financial Services Group Inc0.14%$16.1M
USBUS Bancorp0.14%$16.1M
GDGeneral Dynamics Corp0.13%$15.9M
CMCSAComcast Corp0.13%$15.8M
CSXCSX Corp0.13%$15.7M
CDNSCadence Design Systems Inc0.13%$15.7M
DUKDuke Energy Corp0.13%$15.7M
MRSHMarsh & McLennan Companies Inc0.13%$15.3M
WMBWilliams Companies Inc0.13%$15.3M
PWRQuanta Services Inc0.13%$15.2M
ICEIntercontinental Exchange Inc0.13%$15.1M
SLBSLB NV0.13%$15.1M
MMM3M Co0.13%$15M
CEGConstellation Energy Corp0.12%$14.8M
TMUST-Mobile US Inc0.12%$14.7M
DASHDoorDash Inc0.12%$14.6M
EMREmerson Electric Co0.12%$14.4M
ELVElevance Health Inc0.12%$13.9M
AMTAmerican Tower Corp0.12%$13.8M
SNPSSynopsys Inc0.12%$13.7M
WMWaste Management Inc0.12%$13.7M
REGNRegeneron Pharmaceuticals Inc0.11%$13.5M
MSIMotorola Solutions Inc0.11%$13.5M
HOODRobinhood Markets Inc0.11%$13.5M
MDLZMondelez International Inc0.11%$13.4M
ITWIllinois Tool Works Inc0.11%$13.3M
SHWSherwin-Williams Co0.11%$13.2M
UPSUnited Parcel Service Inc0.11%$13.1M
EOGEOG Resources Inc0.11%$13.1M
CMICummins Inc0.11%$13.1M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$13.1M
GMGeneral Motors Co0.11%$13M
TRVTravelers Companies Inc0.11%$13M
NSCNorfolk Southern Corp0.11%$13M
SPCXSpace Exploration Technologies Corp0.11%$12.7M
MCOMoody's Corp0.11%$12.7M
ABNBAirbnb Inc0.11%$12.7M
KKRKKR & Co Inc0.11%$12.6M
APPApplovin Corp0.11%$12.6M
MARMarriott International Inc0.11%$12.5M
ORLYO'Reilly Automotive Inc0.10%$12.4M
TGTTarget Corp0.10%$12.3M
ROSTRoss Stores Inc0.10%$12.1M
NOCNorthrop Grumman Corp0.10%$12.1M
CICigna Group0.10%$12.1M
FDXFedEx Corp0.10%$12.1M
BSXBoston Scientific Corp0.10%$12M
CLColgate-Palmolive Co0.10%$12M
HLTHilton Worldwide Holdings Inc0.10%$11.9M
ECLEcolab Inc0.10%$11.8M
HPEHewlett Packard Enterprise Co0.10%$11.6M
CTASCintas Corp0.10%$11.5M
WBDWarner Bros Discovery Inc0.10%$11.5M
SPGSimon Property Group Inc0.10%$11.4M
APDAir Products and Chemicals Inc0.10%$11.4M
HONHoneywell International Inc0.10%$11.4M
DLRDigital Realty Trust Inc0.09%$11.3M
AJGArthur J. Gallagher & Co.0.09%$11.2M
AEPAmerican Electric Power Company Inc0.09%$11.2M
ALLAllstate Corp0.09%$11.1M
TDGTransDigm Group Inc0.09%$11M
LITELumentum Holdings Inc0.09%$10.9M
URIUnited Rentals Inc0.09%$10.9M
MNSTMonster Beverage Corp0.09%$10.8M
PCARPaccar Inc0.09%$10.8M
BKRBaker Hughes Co0.09%$10.6M
KMIKinder Morgan Inc0.09%$10.5M
TRGPTarga Resources Corp0.09%$10.5M
TFCTruist Financial Corp0.09%$10.5M
HCAHCA Healthcare Inc0.09%$10.4M
LNGCheniere Energy Inc0.09%$10.2M
CORCencora Inc0.09%$10.1M
MPWRMonolithic Power Systems Inc0.08%$10M
DDominion Energy Inc0.08%$9.7M
APOApollo Global Management Inc0.08%$9.6M
ORealty Income Corp0.08%$9.6M
CTVACorteva Inc0.08%$9.6M
GWWWW Grainger Inc0.08%$9.5M
FASTFastenal Co0.08%$9.5M
KEYSKeysight Technologies Inc0.08%$9.3M
BEBloom Energy Corp0.08%$9.3M
NUENucor Corp0.08%$9.2M
DVNDevon Energy Corp0.08%$9.2M
CAHCardinal Health Inc0.08%$9.2M
ADSKAutodesk Inc0.08%$9.2M
TERTeradyne Inc0.08%$9.2M
FFord Motor Co0.08%$9.1M
CIENCiena Corp0.08%$9M
AMEAMETEK Inc0.08%$9M
FIXComfort Systems USA Inc0.08%$9M
BDXBecton Dickinson and Co0.08%$9M
SRESempra0.08%$9M
AFLAflac Inc0.07%$8.9M
EWEdwards Lifesciences Corp0.07%$8.7M
PSAPublic Storage0.07%$8.7M
STTState Street Corp0.07%$8.6M
METMetLife Inc0.07%$8.6M
DALDelta Air Lines Inc0.07%$8.6M
CVNACarvana Co0.07%$8.6M
MRNAModerna Inc0.07%$8.5M
HONAHoneywell Aerospace Inc0.07%$8.4M
AMPAmeriprise Financial Inc0.07%$8.4M
LHXL3Harris Technologies Inc0.07%$8.4M
AZOAutozone Inc0.07%$8.3M
COHRCoherent Corp0.07%$8.2M
CMGChipotle Mexican Grill Inc0.07%$8.2M
ETREntergy Corp0.07%$8.2M
FITBFifth Third Bancorp0.07%$8.1M
WABWestinghouse Air Brake Technologies Corp0.07%$8.1M
ROKRockwell Automation Inc0.07%$8M
XELXcel Energy Inc0.07%$7.9M
VSTVistra Corp0.07%$7.8M
HUMHumana Inc0.07%$7.7M
EBAYeBay Inc0.07%$7.7M
NKENike Inc0.06%$7.7M
CARRCarrier Global Corp0.06%$7.7M
ALABAstera Labs, Inc0.06%$7.6M
EXCExelon Corp0.06%$7.5M
IDXXIDEXX Laboratories Inc0.06%$7.4M
VTRVentas Inc0.06%$7.4M
RSGRepublic Services Inc0.06%$7.4M
NTRANatera Inc0.06%$7.4M
NDAQNasdaq Inc0.06%$7.4M
AXONAxon Enterprise Inc0.06%$7.3M
MSTRStrategy Inc0.06%$7.3M
IQVIQVIA Holdings Inc0.06%$7.3M
ROPRoper Technologies Inc0.06%$7.3M
OXYOccidental Petroleum Corp0.06%$7.3M
AAgilent Technologies Inc0.06%$7.2M
XYZBlock Inc0.06%$7.2M
VEEVVeeva Systems Inc0.06%$7.2M
FERGFerguson Enterprises Inc0.06%$7.2M
CBRECBRE Group Inc0.06%$7.1M
YUMYum! Brands Inc0.06%$7.1M
IBKRInteractive Brokers Group Inc0.06%$7.1M
KDPKeurig Dr Pepper Inc0.06%$7M
COINCoinbase Global Inc0.06%$7M
PRUPrudential Financial Inc0.06%$6.9M
WATWaters Corp0.06%$6.9M
PAYXPaychex Inc0.06%$6.9M
WDAYWorkday Inc0.06%$6.8M
AIGAmerican International Group Inc0.06%$6.8M
TTWOTake-Two Interactive Software Inc0.06%$6.8M
MSCIMSCI Inc0.06%$6.7M
EDConsolidated Edison Inc0.06%$6.6M
MCHPMicrochip Technology Inc0.06%$6.6M
ADMArcher-Daniels-Midland Co0.06%$6.6M
SYYSysco Corp0.05%$6.5M
FANGDiamondback Energy Inc0.05%$6.4M
HIGHartford Insurance Group Inc0.05%$6.3M
ODFLOld Dominion Freight Line Inc0.05%$6.2M
PEGPublic Service Enterprise Group Inc0.05%$6.2M
DHID.R. Horton Inc0.05%$6.2M
NTAPNetApp Inc0.05%$6.1M
EXPEExpedia Group Inc0.05%$6.1M
KMBKimberly-Clark Corp0.05%$6M
KVUEKenvue Inc0.05%$6M
MDBMongoDB Inc0.05%$6M
WECWEC Energy Group Inc0.05%$5.9M
DXCMDexcom Inc0.05%$5.9M
RMDResmed Inc0.05%$5.9M
TWLOTwilio Inc0.05%$5.9M
UALUnited Airlines Holdings Inc0.05%$5.8M
VMCVulcan Materials Co0.05%$5.8M
MTBM&T Bank Corp0.05%$5.8M
RKLBRocket Lab USA, Inc.0.05%$5.8M
IRMIron Mountain Inc0.05%$5.7M
NTRSNorthern Trust Corp0.05%$5.7M
HBANHuntington Bancshares Inc0.05%$5.6M
CCICrown Castle Inc0.05%$5.6M
TEAMAtlassian Corp0.05%$5.5M
EMEEMCOR Group Inc0.05%$5.5M
ZTSZoetis Inc0.05%$5.5M
EQTEQT Corp0.05%$5.5M
GEHCGE Healthcare Technologies Inc0.05%$5.5M
ILMNIllumina Inc0.05%$5.4M
BIIBBiogen Inc0.05%$5.4M
KRKroger Co0.04%$5.4M
ALNYAlnylam Pharmaceuticals Inc0.04%$5.4M
CNCCentene Corp0.04%$5.3M
JBLJabil Inc0.04%$5.3M
STLDSteel Dynamics Inc0.04%$5.3M
CBOECboe Global Markets Inc0.04%$5.3M
MLMMartin Marietta Materials Inc0.04%$5.2M
HALHalliburton Co0.04%$5.1M
CTSHCognizant Technology Solutions Corp0.04%$5.1M
IRIngersoll Rand Inc0.04%$5.1M
RJFRaymond James Financial Inc0.04%$5M
LPLALPL Financial Holdings Inc0.04%$5M
CRWVCoreWeave Inc0.04%$5M
EXRExtra Space Storage Inc0.04%$4.9M
OKTAOkta Inc0.04%$4.9M
AEEAmeren Corp0.04%$4.9M
PCGPG&E Corp0.04%$4.9M
PYPLPayPal Holdings Inc0.04%$4.9M
CFGCitizens Financial Group Inc0.04%$4.9M
ONON Semiconductor Corp0.04%$4.9M
CPRTCopart Inc0.04%$4.9M
LYVLive Nation Entertainment Inc0.04%$4.8M
MTDMettler-toledo International Inc0.04%$4.8M
FISVFiserv Inc0.04%$4.7M
DGDollar General Corp0.04%$4.7M
TDYTeledyne Technologies Inc0.04%$4.7M
ARESAres Management Corp0.04%$4.7M
VICIVICI Properties Inc0.04%$4.7M
DTEDTE Energy Co0.04%$4.7M
CASYCaseys General Stores Inc0.04%$4.6M
LHLabcorp Holdings Inc0.04%$4.6M
HPQHP Inc0.04%$4.6M
ATOAtmos Energy Corp0.04%$4.6M
OTISOtis Worldwide Corp0.04%$4.6M
QSRRestaurant Brands International Inc0.04%$4.5M
AWKAmerican Water Works Co Inc0.04%$4.5M
DGXQuest Diagnostics Inc0.04%$4.5M
WSMWilliams-Sonoma Inc0.04%$4.5M
ESEversource Energy0.04%$4.5M
SYFSynchrony Financial0.04%$4.4M
INSMInsmed Inc0.04%$4.4M
RBLXRoblox Corp0.04%$4.4M
XYLXylem Inc0.04%$4.4M
CPAYCorpay Inc0.04%$4.3M
FICOFair Isaac Corp0.04%$4.3M
DOVDover Corp0.04%$4.3M
PPLPPL Corp0.04%$4.3M
CNPCenterPoint Energy Inc0.04%$4.3M
CINFCincinnati Financial Corp0.04%$4.3M
HSYHershey Co0.04%$4.3M
ZMZoom Communications Inc0.04%$4.3M
RFRegions Financial Corp0.04%$4.3M
ELEstee Lauder Companies Inc0.04%$4.3M
VRSKVerisk Analytics Inc0.04%$4.2M
TPRTapestry Inc0.04%$4.2M
FEFirstEnergy Corp0.04%$4.2M
EXPDExpeditors International of Washington Inc0.04%$4.2M
PPGPPG Industries Inc0.04%$4.2M
QQnity Electronics Inc0.04%$4.2M
OMCOmnicom Group Inc0.03%$4.1M
DRIDarden Restaurants Inc0.03%$4.1M
VLTOVeralto Corp0.03%$4M
HUBBHubbell Inc0.03%$4M
WSTWest Pharmaceutical Services Inc0.03%$4M
PHMPultegroup Inc0.03%$4M
ULTAUlta Beauty Inc0.03%$4M
CHDChurch & Dwight Co Inc0.03%$3.9M
PFGPrincipal Financial Group Inc0.03%$3.9M
VRSNVeriSign, Inc0.03%$3.9M
TROWT Rowe Price Group Inc0.03%$3.9M
DLTRDollar Tree Inc0.03%$3.9M
FFIVF5 Inc0.03%$3.9M
USFDUS Foods Holding Corp0.03%$3.9M
CRSCarpenter Technology Corp0.03%$3.8M
THCTenet Healthcare Corp0.03%$3.8M
SOFISoFi Technologies Inc0.03%$3.8M
RGLDRoyal Gold Inc0.03%$3.8M
EFXEquifax Inc0.03%$3.7M
NRGNRG Energy Inc0.03%$3.7M
IFFInternational Flavors & Fragrances Inc0.03%$3.7M
MKLMarkel Group Inc0.03%$3.7M
EXEExpand Energy Corp0.03%$3.7M
DOWDow Inc0.03%$3.7M
FWONKFormula One Group0.03%$3.7M
XPOXPO Inc0.03%$3.7M
TPLTexas Pacific Land Corp0.03%$3.7M
GISGeneral Mills Inc0.03%$3.7M
KHCKraft Heinz Co0.03%$3.7M
CWCurtiss-Wright Corp0.03%$3.6M
BROBrown & Brown Inc0.03%$3.6M
CDECoeur Mining, Inc0.03%$3.6M
UTHRUnited Therapeutics Corp0.03%$3.5M
CMSCMS Energy Corp0.03%$3.5M
FISFidelity National Information Services Inc0.03%$3.5M
BRBroadridge Financial Solutions Inc0.03%$3.5M
GPNGlobal Payments Inc0.03%$3.5M
SMCISuper Micro Computer Inc0.03%$3.5M
PKGPackaging Corp of America0.03%$3.5M
AFRMAffirm Holdings Inc0.03%$3.5M
EIXEdison International0.03%$3.5M
ROKURoku Inc0.03%$3.5M
ENTGEntegris Inc0.03%$3.4M
FSLRFirst Solar Inc0.03%$3.4M
INCYIncyte Corp0.03%$3.4M
GHGuardant Health Inc0.03%$3.4M
WWDWoodward Inc0.03%$3.4M
JBHTJ B Hunt Transport Services Inc0.03%$3.4M
KEYKeyCorp0.03%$3.3M
CPNGCoupang Inc0.03%$3.3M
SBACSBA Communications Corp0.03%$3.3M
CFCF Industries Holdings Inc0.03%$3.3M
IPInternational Paper Co0.03%$3.3M
RDDTReddit Inc0.03%$3.3M
SNXTD Synnex Corp0.03%$3.3M
ZSZscaler Inc0.03%$3.3M
SNASnap-On Inc0.03%$3.3M
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$3.3M
NINiSource Inc0.03%$3.3M
RSReliance Inc0.03%$3.3M
SCCOSouthern Copper Corp0.03%$3.2M
CDWCDW Corp0.03%$3.2M
ZBHZimmer Biomet Holdings, Inc0.03%$3.2M
VTRSViatris Inc0.03%$3.2M
EVRGEvergy Inc0.03%$3.1M
GPCGenuine Parts Co0.03%$3.1M
OVVOvintiv Inc0.03%$3.1M
PTCPTC Inc0.03%$3.1M
PRPermian Resources Corp0.03%$3.1M
DDDupont De Nemours Inc0.03%$3.1M
HEI.AHEICO Corp0.03%$3.1M
TSCOTractor Supply Co0.03%$3.1M
ESSEssex Property Trust Inc0.03%$3M
LLoews Corp0.03%$3M
STZConstellation Brands Inc0.03%$3M
NTNXNutanix Inc0.03%$3M
LNTAlliant Energy Corp0.03%$3M
FTVFortive Corp0.03%$3M
ITTITT Inc0.03%$3M
LUVSouthwest Airlines Co0.02%$3M
MTSIMACOM Technology Solutions Holdings Inc0.02%$3M
LDOSLeidos Holdings Inc0.02%$2.9M
CHRWCH Robinson Worldwide Inc0.02%$2.9M
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$2.9M
GWREGuidewire Software Inc0.02%$2.9M
JJacobs Solutions Inc0.02%$2.9M
EWBCEast West Bancorp Inc0.02%$2.9M
NDSNNordson Corp0.02%$2.9M
INVHInvitation Homes Inc0.02%$2.9M
SSNCSS&C Technologies Holdings Inc0.02%$2.9M
MKSIMKS Incorporated0.02%$2.9M
CRCLCircle Internet Group Inc0.02%$2.9M
ZBRAZebra Technologies Corp0.02%$2.8M
NVRNVR Inc0.02%$2.8M
IEXIDEX Corp0.02%$2.8M
JLLJones Lang LaSalle Inc0.02%$2.8M
LENLennar Corp0.02%$2.8M
WYWeyerhaeuser Co0.02%$2.8M
NLYAnnaly Capital Management Inc0.02%$2.8M
BALLBall Corp0.02%$2.8M
GENGen Digital Inc0.02%$2.8M
CHTRCharter Communications Inc0.02%$2.8M
TOSTToast Inc0.02%$2.7M
TRUTransUnion0.02%$2.7M
DTDynatrace Inc0.02%$2.7M
BURLBurlington Stores Inc0.02%$2.7M
WCCWesco International Inc0.02%$2.7M
ALBAlbemarle Corp0.02%$2.7M
CLHClean Harbors Inc0.02%$2.7M
RGAReinsurance Group of America Inc0.02%$2.7M
DINOHF Sinclair Corp0.02%$2.7M
RBARB Global Inc0.02%$2.6M
AKAMAkamai Technologies Inc0.02%$2.6M
BBYBest Buy Co Inc0.02%$2.6M
LSCCLattice Semiconductor Corp0.02%$2.6M
KIMKimco Realty Corp0.02%$2.6M
TYLTyler Technologies Inc0.02%$2.6M
NBIXNeurocrine Biosciences Inc0.02%$2.6M
RBCRBC Bearings Inc0.02%$2.6M
PNFPPinnacle Financial Partners Inc0.02%$2.6M
WRBW. R. Berkley Corp0.02%$2.6M
WPCW.p. Carey Inc0.02%$2.6M
APAAPA Corp (US)0.02%$2.6M
SWKStanley Black & Decker Inc0.02%$2.6M
IONQIONQ Inc0.02%$2.5M
UUnity Software Inc0.02%$2.5M
TSNTyson Foods Inc0.02%$2.5M
LECOLincoln Electric Holdings Inc0.02%$2.5M
SUISun Communities Inc0.02%$2.5M
APGAPi Group Corp0.02%$2.5M
PFGCPerformance Food Group Co0.02%$2.5M
MTZMasTec Inc0.02%$2.5M
HSTHost Hotels and Resorts, Inc0.02%$2.5M
ARMKAramark0.02%$2.5M
MAAMid-America Apartment Communities Inc0.02%$2.5M
UNMUnum Group0.02%$2.5M
MASMasco Corp0.02%$2.4M
SGISomnigroup International Inc0.02%$2.4M
DOCHealthpeak Properties Inc0.02%$2.4M
RIVNRivian Automotive Inc0.02%$2.4M
RVTYRevvity Inc0.02%$2.4M
CRLCharles River Laboratories International Inc0.02%$2.4M
BMNRBitmine Immersion Technologies Inc0.02%$2.4M
HEIHEICO Corp0.02%$2.4M
BWXTBWX Technologies Inc0.02%$2.4M
STRLSterling Infrastructure Inc0.02%$2.4M
IOTSamsara Inc0.02%$2.3M
MKCMcCormick & Company Inc0.02%$2.3M
AIZAssurant Inc0.02%$2.3M
EQHEquitable Holdings Inc0.02%$2.3M
TXTTextron Inc0.02%$2.3M
CSLCarlisle Companies Inc0.02%$2.3M
MEDPMedpace Holdings Inc0.02%$2.3M
TRMBTrimble Inc0.02%$2.3M
FOXAFox Corp0.02%$2.3M
CACICACI International Inc0.02%$2.3M
SJMJ.M. Smucker Co0.02%$2.3M
REGRegency Centers Corp0.02%$2.3M
SOLVSolventum Corp0.02%$2.3M
OHIOmega Healthcare Investors, Inc0.02%$2.3M
EXELExelixis Inc0.02%$2.3M
COOCooper Companies Inc0.02%$2.3M
BAXBaxter International Inc0.02%$2.3M
DTMDT Midstream Inc0.02%$2.3M
FIVEFive Below Inc0.02%$2.3M
GLGlobe Life Inc0.02%$2.3M
TOLToll Brothers Inc0.02%$2.2M
CGCarlyle Group Inc0.02%$2.2M
HASHasbro Inc0.02%$2.2M
AVYAvery Dennison Corp0.02%$2.2M
ONTOOnto Innovation Inc0.02%$2.2M
MANHManhattan Associates Inc0.02%$2.2M
BWABorgwarner Inc0.02%$2.2M
RPMRPM International Inc0.02%$2.2M
AAAlcoa Corp0.02%$2.2M
HUBSHubSpot Inc0.02%$2.2M
CSGPCostar Group Inc0.02%$2.2M
CCKCrown Holdings Inc0.02%$2.2M
ITGartner Inc0.02%$2.2M
GDDYGoDaddy Inc0.02%$2.2M
BBIOBridgeBio Pharma Inc0.02%$2.2M
RLRalph Lauren Corp0.02%$2.2M
DOCUDocuSign Inc0.02%$2.1M
TXRHTexas Roadhouse Inc0.02%$2.1M
GGGGraco Inc0.02%$2.1M
LAMRLamar Advertising Co0.02%$2.1M
BMRNBioMarin Pharmaceutical Inc0.02%$2.1M
HALOHalozyme Therapeutics Inc0.02%$2.1M
HLHecla Mining Co0.02%$2.1M
AGNCAGNC Investment Corp0.02%$2.1M
TWTradeweb Markets Inc0.02%$2.1M
ELSEquity LifeStyle Properties Inc0.02%$2.1M
PENPenumbra Inc0.02%$2.1M
SMTCSemtech Corp0.02%$2.1M
DECKDeckers Outdoor Corp0.02%$2M
SFStifel Financial Corp0.02%$2M
LIILennox International Inc0.02%$2M
LVSLas Vegas Sands Corp0.02%$2M
UDRUDR Inc0.02%$2M
JKHYJack Henry & Associates Inc0.02%$2M
ALLYAlly Financial Inc0.02%$2M
ELANElanco Animal Health Inc0.02%$2M
LULULululemon Athletica Inc0.02%$2M
AITApplied Industrial Technologies Inc0.02%$2M
PNWPinnacle West Capital Corp0.02%$2M
FNFFidelity National Financial Inc0.02%$2M
WTRGEssential Utilities Inc0.02%$2M
EHCEncompass Health Corp0.02%$2M
CLXClorox Co0.02%$2M
BJBJ's Wholesale Club Holdings Inc0.02%$2M
GLPIGaming and Leisure Properties Inc0.02%$1.9M
HIIHuntington Ingalls Industries Inc0.02%$1.9M
FHNFirst Horizon Corp0.02%$1.9M
DKNGDraftKings Inc. - Class A Common Stock0.02%$1.9M
TECHBio-Techne Corp0.02%$1.9M
SEICSEI Investments Co0.02%$1.9M
FDSFactset Research Systems Inc0.02%$1.9M
ARAntero Resources Corp0.02%$1.9M
TKOTKO Group Holdings Inc0.02%$1.9M
NWSANews Corp0.02%$1.9M
COKECoca-Cola Consolidated Inc0.02%$1.9M
AMHAmerican Homes 4 Rent0.02%$1.9M
ARWRArrowhead Pharmaceuticals Inc0.02%$1.9M
OCOwens Corning0.02%$1.8M
KNXKnight-Swift Transportation Holdings Inc0.02%$1.8M
GFLGFL Environmental Inc0.02%$1.8M
SCIService Corporation International0.02%$1.8M
BXPBXP Inc0.02%$1.8M
DCIDonaldson Company Inc0.02%$1.8M
EGPEastgroup Properties Inc0.02%$1.8M
WSOWatsco Inc0.02%$1.8M
ROLRollins Inc0.02%$1.8M
RRXRegal Rexnord Corp0.01%$1.8M
GNRCGenerac Holdings Inc0.01%$1.8M
ALGNAlign Technology Inc0.01%$1.8M
PINSPinterest Inc0.01%$1.8M
ALSNAllison Transmission Holdings, Inc. Common Stock0.01%$1.8M
AESAES Corp0.01%$1.8M
DARDarling Ingredients Inc0.01%$1.7M
AEISAdvanced Energy Industries Inc0.01%$1.7M
ARWArrow Electronics Inc0.01%$1.7M
CPTCamden Property Trust0.01%$1.7M
NYTNew York Times Co0.01%$1.7M
LFUSLittelfuse Inc0.01%$1.7M
WWayfair Inc0.01%$1.7M
CRCrane Co0.01%$1.7M
MOHMolina Healthcare Inc0.01%$1.7M
PODDInsulet Corp0.01%$1.7M
SWKSSkyworks Solutions Inc0.01%$1.7M
DPZDomino's Pizza Inc0.01%$1.7M
SSBSouthState Bank Corp0.01%$1.7M
WMSAdvanced Drainage Systems Inc0.01%$1.7M
CGNXCognex Corp0.01%$1.7M
FRTFederal Realty Investment Trust0.01%$1.7M
AYIAcuity Inc0.01%$1.7M
SOLSSolstice Advanced Materials Inc0.01%$1.7M
IONSIonis Pharmaceuticals Inc0.01%$1.7M
WTSWatts Water Technologies Inc0.01%$1.7M
PAYCPaycom Software Inc0.01%$1.6M
ZIONZions Bancorporation NA0.01%$1.6M
RGENRepligen Corp0.01%$1.6M
AFGAmerican Financial Group Inc0.01%$1.6M
SAIASaia Inc0.01%$1.6M
AVTRAvantor Inc0.01%$1.6M
MDGLMadrigal Pharmaceuticals Inc0.01%$1.6M
SPXCSPX Technologies Inc0.01%$1.6M
OSKOshkosh Corp0.01%$1.6M
TTEKTetra Tech Inc0.01%$1.6M
RRCRange Resources Corp0.01%$1.6M
AMGAffiliated Managers Group, Inc.0.01%$1.6M
KTOSKratos Defense and Security Solutions Inc0.01%$1.6M
ORIOld Republic International Corp0.01%$1.6M
OGEOGE Energy Corp0.01%$1.6M
CFRCullen/Frost Bankers Inc0.01%$1.6M
TTCToro Co0.01%$1.6M
VOYAVoya Financial Inc0.01%$1.6M
MTCHMatch Group Inc0.01%$1.6M
BENFranklin Resources Inc0.01%$1.6M
RMBSRambus Inc0.01%$1.6M
RRyder System Inc0.01%$1.5M
GMEDGlobus Medical Inc0.01%$1.5M
BAHBooz Allen Hamilton Holding Corp0.01%$1.5M
BRXBrixmor Property Group Inc0.01%$1.5M
PRIPrimerica Inc0.01%$1.5M
CUBECubeSmart0.01%$1.5M
HSICHenry Schein Inc0.01%$1.5M
AREAlexandria Real Estate Equities, Inc0.01%$1.5M
AALAmerican Airlines Group Inc0.01%$1.5M
MUSAMurphy USA Inc. Common Stock0.01%$1.5M
ACMAECOM0.01%$1.5M
NNNNNN REIT Inc0.01%$1.5M
UHSUniversal Health Services Inc0.01%$1.5M
ADCAgree Realty Corp0.01%$1.4M
KMXCarmax Inc0.01%$1.4M
DYDycom Industries Inc0.01%$1.4M
COLBColumbia Banking System Inc0.01%$1.4M
CHRDChord Energy Corp0.01%$1.4M
DKSDICK'S Sporting Goods Inc0.01%$1.4M
AXSMAxsome Therapeutics Inc0.01%$1.4M
VNOMViper Energy Inc0.01%$1.4M
VIAVViavi Solutions Inc0.01%$1.4M
UGIUGI Corp0.01%$1.4M
ATRAptargroup Inc0.01%$1.4M
KNSLKinsale Capital Group, Inc.0.01%$1.4M
REXRRexford Industrial Realty Inc0.01%$1.4M
LADLithia Motors Inc0.01%$1.4M
PBProsperity Bancshares, Inc0.01%$1.4M
WALWestern Alliance Bancorp0.01%$1.4M
ESIElement Solutions Inc0.01%$1.4M
QRVOQorvo Inc0.01%$1.4M
JEFJefferies Financial Group Inc0.01%$1.4M
EMNEastman Chemical Co0.01%$1.4M
FRFirst Industrial Realty Trust Inc0.01%$1.4M
THGHanover Insurance Group Inc0.01%$1.3M
CNMCore & Main Inc0.01%$1.3M
OWLBlue Owl Capital Inc0.01%$1.3M
MPMP Materials Corp0.01%$1.3M
NFGNational Fuel Gas Co0.01%$1.3M
PCORProcore Technologies, Inc. Common Stock0.01%$1.3M
CAGConagra Brands Inc0.01%$1.3M
FOXFox Corp0.01%$1.3M
TKRTimken Co0.01%$1.3M
KEXKirby Corp0.01%$1.3M
ETSYETSY Inc0.01%$1.3M
CARTMaplebear Inc0.01%$1.3M
MGMMGM Resorts International0.01%$1.3M
SFMSprouts Farmers Market Inc0.01%$1.3M
MOSMosaic Co0.01%$1.3M
CBSHCommerce Bancshares Inc0.01%$1.3M
GMEGameStop Corp0.01%$1.3M
AMAntero Midstream Corp0.01%$1.3M
AWIArmstrong World Industries Inc0.01%$1.3M
IDAIdacorp Inc0.01%$1.3M
NOVNov Inc0.01%$1.3M
LNCLincoln National Corp0.01%$1.2M
SSDSimpson Manufacturing Co Inc0.01%$1.2M
LWLamb Weston Holdings Inc0.01%$1.2M
BIOBio Rad Laboratories Inc0.01%$1.2M
SSentinelOne Inc0.01%$1.2M
HLIHoulihan Lokey Inc0.01%$1.2M
OMFOneMain Holdings Inc0.01%$1.2M
FAFFirst American Financial Corp0.01%$1.2M
AGCOAGCO Corp0.01%$1.2M
WYNNWynn Resorts Ltd0.01%$1.2M
PCTYPaylocity Holding Corp0.01%$1.2M
STAGSTAG Industrial Inc0.01%$1.2M
BLDRBuilders FirstSource Inc0.01%$1.2M
RALRalliant Corp0.01%$1.1M
HXLHexcel Corp0.01%$1.1M
CHEChemed Corp0.01%$1.1M
TEMTempus AI Inc0.01%$1.1M
MTDRMatador Resources Co0.01%$1.1M
VNOVornado Realty Trust0.01%$1.1M
GTLBGitLab Inc0.01%$1.1M
CLFCleveland-Cliffs Inc0.01%$1.1M
HHyatt Hotels Corp0.01%$1.1M
HRBH & R Block Inc0.01%$1.1M
AOSA O Smith Corp0.01%$1.1M
LKQLKQ Corp0.01%$1.1M
LYFTLyft Inc0.01%$1.1M
WEXWEX Inc0.01%$1.1M
HRLHormel Foods Corp0.01%$1.1M
BRKRBruker Corp0.01%$1.1M
FNBFNB Corp0.01%$1.1M
MHKMohawk Industries Inc0.01%$1.1M
MTGMGIC Investment Corp0.01%$1.1M
INGRIngredion Inc0.01%$1.1M
TFXTeleflex Inc0.01%$1.1M
ELFelf Beauty Inc0.01%$1M
LEALear Corp0.01%$1M
HRHealthcare Realty Trust Inc0.01%$1M
LSTRLandstar System Inc0.01%$1M
ZZillow Group Inc0.01%$1M
EXPEagle Materials Inc0.01%$1M
CZRCaesars Entertainment Inc0.01%$1M
TAPMolson Coors Beverage Co0.01%$1M
PRMBPrimo Brands Corp0.01%$1M
MBGLMobility Global Inc0.01%$1M
EPAMEpam Systems Inc0.01%$999.1K
POOLPool Corp0.01%$993.4K
AMKRAmkor Technology Inc0.01%$989.4K
EXLSExlservice Holdings Inc0.01%$971.5K
CHDNChurchill Downs Inc0.01%$968K
DUOLDuolingo Inc0.01%$966.1K
CROXCrocs Inc0.01%$965.3K
TTDTrade Desk Inc0.01%$957.3K
SAROStandardAero, Inc.0.01%$956.7K
BROSDutch Bros Inc0.01%$956.3K
VSNTVersant Media Group Inc0.01%$955.5K
DVADaVita Inc0.01%$945.3K
MMacy's Inc0.01%$944.4K
AVAVAeroVironment Inc0.01%$942.6K
CHWYChewy Inc0.01%$939.7K
MKTXMarketaxess Holdings Inc0.01%$937.9K
MSMMSC Industrial Direct Co Inc0.01%$935.6K
STWDStarwood Property Trust Inc0.01%$925.1K
PLPlanet Labs PBC0.01%$923.2K
WHWyndham Hotels & Resorts Inc0.01%$922.7K
FNDFloor & Decor Holdings Inc0.01%$921K
NEUNewMarket Corp0.01%$914.8K
CELHCelsius Holdings Inc0.01%$913.3K
RITMRithm Capital Corp0.01%$912.9K
CRUSCirrus Logic Inc0.01%$912.9K
SAICScience Applications International Corp0.01%$911.6K
SONSonoco Products Co0.01%$902.6K
GXOGXO Logistics Inc0.01%$897.6K
RLIRLI Corp0.01%$896.1K
DBXDropbox Inc0.01%$892.2K
APPFAppfolio Inc0.01%$887.7K
NXSTNexstar Media Group Inc0.01%$877.1K
RNGRingCentral Inc0.01%$869.6K
AAONAaon Inc0.01%$866.4K
FBINFortune Brands Innovations Inc0.01%$860K
OZKBank Ozk0.01%$848.1K
CECelanese Corp0.01%$847.2K
GAPGap Inc0.01%$845.4K
SIRISirius XM Holdings Inc0.01%$832.6K
BCBrunswick Corp0.01%$828.7K
ANAutoNation Inc0.01%$822.5K
CPBCampbell's Co0.01%$813.7K
MTNVail Resorts Inc0.01%$811.1K
TREXTrex Company Inc0.01%$808.2K
VFCVF Corp0.01%$807.5K
MIDDMiddleby Corp0.01%$802.4K
ALKAlaska Air Group Inc0.01%$796.8K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$787.3K
ENPHEnphase Energy Inc0.01%$785.5K
GNTXGentex Corp0.01%$784K
VNTVontier Corp0.01%$780.4K
CUZCousins Properties Inc0.01%$779.6K
MRPMillrose Properties Inc0.01%$779.2K
FCNFTI Consulting Inc0.01%$773.3K
VICRVicor Corp0.01%$772.1K
NWSNews Corp0.01%$750.8K
BEPCBrookfield Renewable Corp0.01%$746.5K
NVSTEnvista Holdings Corp0.01%$743.4K
ALGMAllegro Microsystems Inc0.01%$741.6K
LLYVKFormula One Group0.01%$741.1K
LPXLouisiana-Pacific Corp0.01%$739.3K
RHIRobert Half Inc0.01%$739K
BILLBILL Holdings Inc0.01%$733.2K
EPREPR Properties0.01%$732.1K
COLDAmericold Realty Trust Inc0.01%$730.2K
ESABESAB Corp0.01%$729.8K
SITESiteOne Landscape Supply Inc0.01%$724.1K
MATMattel Inc0.01%$712.2K
KRCKilroy Realty Corp0.01%$707.9K
MORNMorningstar Inc0.01%$701.9K
MDUMDU Resources Group, Inc. Common Stock0.01%$694.6K
ACIAlbertsons Companies Inc0.01%$684.1K
LAZLazard Inc0.01%$682.6K
CWENClearway Energy Inc0.01%$674.9K
PLNTPlanet Fitness Inc0.01%$674.2K
LOPEGrand Canyon Education Inc0.01%$673.4K
BBWIBath & Body Works Inc0.01%$670K
VVVValvoline Inc. Common Stock0.01%$669.5K
CCCCCC Intelligent Solutions Holdings Inc0.01%$668.7K
TNLTravel + Leisure Co0.01%$662.2K
BYDBoyd Gaming Corp0.01%$660.4K
THOThor Industries Inc0.01%$658.8K
PRIMPrimoris Services Corp0.01%$645K
BFAMBright Horizons Family Solutions Inc0.01%$626.8K
WSCWillScot Holdings Corp0.01%$619.3K
OLEDUniversal Display Corp0.01%$613K
DOCSDoximity Inc0.01%$611.4K
SLGNSilgan Holdings Inc0.01%$609.5K
DLBDolby Laboratories Inc0.01%$607.8K
OGNOrganon & Co0.01%$602K
BF.BBrown-Forman Corp0.00%$592.1K
PVHPVH Corp0.00%$570.5K
PEGAPegasystems Inc0.00%$568.5K
POSTPost Holdings Inc0.00%$566.2K
FRPTFreshpet Inc0.00%$561.4K
GPKGraphic Packaging Holding Co0.00%$547K
FHBFirst Hawaiian Inc0.00%$525.3K
KDKyndryl Holdings Inc0.00%$525K
BHFBrighthouse Financial Inc0.00%$513.8K
WINGWingstop Inc. - Common Stock0.00%$504.6K
YETIYeti Holdings Inc0.00%$502.5K
AMTMAmentum Holdings Inc0.00%$489.2K
DRSLeonardo DRS Inc0.00%$479.8K
QSQuantumscape Corp0.00%$466.5K
CHHChoice Hotels International Inc0.00%$464.5K
LINELineage Inc0.00%$451.2K
SMGScotts Miracle-Gro Co0.00%$438K
BOKFBOK Financial Corporation0.00%$430.1K
WHRWhirlpool Corp0.00%$422.9K
CARAvis Budget Group Inc0.00%$421.5K
LLYVAFormula One Group0.00%$419.6K
WLKWestlake Corp0.00%$419.1K
UIUbiquiti Inc0.00%$407.1K
EEFTEuronet Worldwide Inc0.00%$399.4K
FOURShift4 Payments, Inc0.00%$395.3K
WUWestern Union Co0.00%$387.3K
MFPMidera Food Processing Inc0.00%$339.4K
OLNOlin Corp0.00%$331.8K
IPGPIPG Photonics Corp0.00%$316.7K
FWONAFormula One Group0.00%$308.4K
SNDRSchneider National Inc0.00%$281.8K
ZGZillow Group Inc0.00%$239.4K
PPCPilgrims Pride Corp0.00%$212.6K
REYNReynolds Consumer Products Inc0.00%$207.3K
SAILSailPoint Inc0.00%$201.3K
LEN.BLennar Corp0.00%$171.4K
CNACNA Financial Corp0.00%$167.7K
UHALU-Haul Holding Co0.00%$82.7K

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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