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Vanguard Russell 1000 Value 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
730
matched to a ticker
Fund size
$23.9B
the filing's own figure
Matched value
$22.5B
of the positions below
As of
2026-08-31
S000030001

What it holds

Largest share of the fund first.

Company% of fundValue
AMZNAmazon.com Inc6.14%$1.5B
AAPLApple Inc5.58%$1.3B
MSFTMicrosoft Corp5.01%$1.2B
JPMJPMorgan Chase & Co2.53%$604.2M
BRK.BBerkshire Hathaway Inc2.49%$595.8M
XOMExxonmobil Holdings Corp1.78%$425.2M
JNJJohnson & Johnson1.70%$406.6M
CSCOCisco Systems Inc1.16%$277.1M
WMTWalmart Inc1.12%$267.1M
ABBVAbbVie Inc1.11%$265.2M
INTCIntel Corp1.09%$259.6M
CVXChevron Corp1.02%$242.8M
BACBank of America Corp1.01%$242.3M
MRKMerck & Co Inc0.97%$232M
UNHUnitedHealth Group Inc0.93%$223.2M
PGProcter & Gamble Co0.90%$214.8M
KOCoca-Cola Co0.81%$193.6M
PMPhilip Morris International Inc0.78%$185.4M
RTXRTX Corp0.74%$177.9M
GSGoldman Sachs Group Inc0.74%$177.1M
WFCWells Fargo & Co0.70%$168M
MSMorgan Stanley0.64%$151.8M
COSTCostco Wholesale Corp0.63%$149.6M
TMOThermo Fisher Scientific Inc0.61%$145.6M
METAMeta Platforms Inc0.61%$145.2M
IBMInternational Business Machines Corp0.58%$139.7M
VZVerizon Communications Inc0.56%$132.9M
CRMSalesforce Inc0.54%$129.9M
ABTAbbott Laboratories0.51%$121.4M
DISWalt Disney Co0.51%$121.1M
CCitigroup Inc0.50%$120.3M
MCDMcDonald's Corp0.50%$118.8M
GILDGilead Sciences, Inc0.48%$115.4M
QCOMQualcomm Inc0.48%$114.2M
BLKBlackRock Inc0.47%$112M
TAT&T Inc0.47%$111.3M
NEENextera Energy Inc0.46%$109.1M
PEPPepsiCo Inc0.45%$107.2M
WELLWelltower Inc0.44%$106M
UNPUnion Pacific Corp0.44%$105.6M
SCHWCharles Schwab Corp0.44%$105.4M
ADIAnalog Devices Inc0.44%$104.3M
PFEPfizer Inc0.43%$102.9M
DEDeere & Co0.43%$102.6M
COPConocoPhillips0.43%$102.6M
VRTXVertex Pharmaceuticals Inc0.37%$87.9M
BMYBristol-Myers Squibb Co0.36%$86.6M
DHRDanaher Corp0.36%$85.6M
NEMNewmont Corporation0.36%$85.4M
COFCapital One Financial Corp0.36%$84.9M
UBERUber Technologies Inc0.36%$84.8M
PLDPrologis Inc0.35%$84.1M
SPGIS&P Global Inc0.34%$81.8M
PGRProgressive Corp0.34%$80.9M
AXPAmerican Express Co0.33%$78.9M
PHParker-Hannifin Corp0.33%$78.5M
DELLDell Technologies Inc0.32%$76.8M
CVSCVS Health Corp0.32%$76.5M
LOWLowe's Companies Inc0.30%$72.8M
MOAltria Group Inc0.30%$72.7M
SYKStryker Corp0.30%$71.1M
FCXFreeport-McMoRan Inc0.29%$68.8M
CMECME Group Inc0.27%$65.5M
EQIXEquinix Inc0.27%$65.4M
SOSouthern Co0.26%$63M
PNCPNC Financial Services Group Inc0.26%$61.1M
USBUS Bancorp0.25%$60.8M
GDGeneral Dynamics Corp0.25%$60.3M
CMCSAComcast Corp0.25%$59.9M
CSXCSX Corp0.25%$59.5M
VLOValero Energy Corp0.25%$59.3M
DUKDuke Energy Corp0.25%$59.3M
PSXPhillips 660.25%$58.9M
MRSHMarsh & McLennan Companies Inc0.24%$58.1M
WMBWilliams Companies Inc0.24%$58.1M
ICEIntercontinental Exchange Inc0.24%$57.3M
SLBSLB NV0.24%$57M
TMUST-Mobile US Inc0.23%$55.8M
EMREmerson Electric Co0.23%$54.4M
HDHome Depot Inc0.23%$53.9M
ELVElevance Health Inc0.22%$52.6M
CEGConstellation Energy Corp0.22%$52.2M
SNPSSynopsys Inc0.22%$52M
REGNRegeneron Pharmaceuticals Inc0.21%$51.3M
TJXTJX Companies Inc0.21%$51.1M
MDLZMondelez International Inc0.21%$50.6M
GMGeneral Motors Co0.21%$49.4M
EOGEOG Resources Inc0.21%$49.3M
TRVTravelers Companies Inc0.21%$49.2M
MMM3M Co0.21%$49M
NSCNorfolk Southern Corp0.20%$48.9M
ORLYO'Reilly Automotive Inc0.20%$46.8M
TGTTarget Corp0.19%$46.4M
ADPAutomatic Data Processing Inc0.19%$46M
NOCNorthrop Grumman Corp0.19%$45.8M
CICigna Group0.19%$45.8M
FDXFedEx Corp0.19%$45.5M
BSXBoston Scientific Corp0.19%$45.5M
ECLEcolab Inc0.19%$44.6M
HPEHewlett Packard Enterprise Co0.18%$43.9M
WBDWarner Bros Discovery Inc0.18%$43.6M
AMGNAmgen Inc0.18%$43.1M
APDAir Products and Chemicals Inc0.18%$43M
HONHoneywell International Inc0.18%$43M
DLRDigital Realty Trust Inc0.18%$42.6M
AJGArthur J. Gallagher & Co.0.18%$42.4M
AEPAmerican Electric Power Company Inc0.18%$42.3M
INTUIntuit Inc0.18%$42.3M
ALLAllstate Corp0.18%$42M
UPSUnited Parcel Service Inc0.17%$41.3M
PCARPaccar Inc0.17%$40.7M
BKRBaker Hughes Co0.17%$40M
KMIKinder Morgan Inc0.17%$39.8M
HCAHCA Healthcare Inc0.16%$39.3M
TFCTruist Financial Corp0.16%$39.2M
WMWaste Management Inc0.16%$37.8M
KKRKKR & Co Inc0.16%$37.3M
DDominion Energy Inc0.15%$36.9M
SHWSherwin-Williams Co0.15%$36.7M
APOApollo Global Management Inc0.15%$36.4M
ORealty Income Corp0.15%$36.3M
LNGCheniere Energy Inc0.15%$36.1M
CTVACorteva Inc0.15%$36.1M
ITWIllinois Tool Works Inc0.15%$35.7M
BABoeing Co0.15%$35.3M
NUENucor Corp0.15%$34.9M
DVNDevon Energy Corp0.15%$34.7M
SBUXStarbucks Corp0.15%$34.7M
FFord Motor Co0.14%$34.6M
MPCMarathon Petroleum Corp0.14%$34.1M
AMEAMETEK Inc0.14%$34.1M
BDXBecton Dickinson and Co0.14%$33.9M
SRESempra0.14%$33.9M
AFLAflac Inc0.14%$33.5M
EWEdwards Lifesciences Corp0.14%$32.8M
METMetLife Inc0.14%$32.6M
STTState Street Corp0.14%$32.5M
MRNAModerna Inc0.14%$32.4M
HONAHoneywell Aerospace Inc0.13%$31.8M
MSIMotorola Solutions Inc0.13%$31.7M
URIUnited Rentals Inc0.13%$31.7M
LHXL3Harris Technologies Inc0.13%$31.4M
ETREntergy Corp0.13%$30.9M
FITBFifth Third Bancorp0.13%$30.9M
WABWestinghouse Air Brake Technologies Corp0.13%$30.6M
DALDelta Air Lines Inc0.13%$30.4M
XELXcel Energy Inc0.13%$30M
NKENike Inc0.12%$29.3M
PSAPublic Storage0.12%$29.2M
HUMHumana Inc0.12%$29.2M
AMPAmeriprise Financial Inc0.12%$29.2M
EXCExelon Corp0.12%$28.4M
VTRVentas Inc0.12%$28M
NDAQNasdaq Inc0.12%$28M
RSGRepublic Services Inc0.12%$27.9M
OXYOccidental Petroleum Corp0.12%$27.7M
MSTRStrategy Inc0.12%$27.6M
IQVIQVIA Holdings Inc0.12%$27.6M
ROPRoper Technologies Inc0.12%$27.6M
AAgilent Technologies Inc0.12%$27.5M
XYZBlock Inc0.11%$27.1M
CMICummins Inc0.11%$27M
VEEVVeeva Systems Inc0.11%$27M
AZOAutozone Inc0.11%$27M
COINCoinbase Global Inc0.11%$26.2M
KDPKeurig Dr Pepper Inc0.11%$26.2M
PAYXPaychex Inc0.11%$26M
PRUPrudential Financial Inc0.11%$26M
FERGFerguson Enterprises Inc0.11%$25.9M
WATWaters Corp0.11%$25.9M
MCOMoody's Corp0.11%$25.8M
CLColgate-Palmolive Co0.11%$25.8M
AIGAmerican International Group Inc0.11%$25.6M
EDConsolidated Edison Inc0.10%$25M
CARRCarrier Global Corp0.10%$24.8M
ADMArcher-Daniels-Midland Co0.10%$24.7M
COHRCoherent Corp0.10%$24.7M
CBRECBRE Group Inc0.10%$24.5M
FANGDiamondback Energy Inc0.10%$24.4M
MSCIMSCI Inc0.10%$24.2M
HIGHartford Insurance Group Inc0.10%$23.9M
WDAYWorkday Inc0.10%$23.8M
PEGPublic Service Enterprise Group Inc0.10%$23.2M
DHID.R. Horton Inc0.10%$23M
EBAYeBay Inc0.10%$22.8M
ADBEAdobe Inc0.10%$22.8M
KVUEKenvue Inc0.10%$22.7M
MNSTMonster Beverage Corp0.09%$22.2M
VMCVulcan Materials Co0.09%$22.2M
RMDResmed Inc0.09%$22.1M
WECWEC Energy Group Inc0.09%$22M
MTBM&T Bank Corp0.09%$21.8M
IRMIron Mountain Inc0.09%$21.6M
HBANHuntington Bancshares Inc0.09%$21.3M
CCICrown Castle Inc0.09%$21.1M
UALUnited Airlines Holdings Inc0.09%$20.8M
EQTEQT Corp0.09%$20.7M
TDGTransDigm Group Inc0.09%$20.6M
ILMNIllumina Inc0.09%$20.6M
GEHCGE Healthcare Technologies Inc0.09%$20.5M
NTRSNorthern Trust Corp0.09%$20.5M
KRKroger Co0.09%$20.4M
BIIBBiogen Inc0.08%$20.3M
CBOECboe Global Markets Inc0.08%$20M
MLMMartin Marietta Materials Inc0.08%$19.7M
HALHalliburton Co0.08%$19.5M
CTSHCognizant Technology Solutions Corp0.08%$19.4M
IRIngersoll Rand Inc0.08%$19.1M
RJFRaymond James Financial Inc0.08%$19M
CAHCardinal Health Inc0.08%$18.9M
YUMYum! Brands Inc0.08%$18.9M
TWLOTwilio Inc0.08%$18.8M
ODFLOld Dominion Freight Line Inc0.08%$18.8M
EXRExtra Space Storage Inc0.08%$18.8M
AEEAmeren Corp0.08%$18.6M
CNCCentene Corp0.08%$18.5M
OKTAOkta Inc0.08%$18.5M
PCGPG&E Corp0.08%$18.5M
CPRTCopart Inc0.08%$18.5M
CFGCitizens Financial Group Inc0.08%$18.5M
PYPLPayPal Holdings Inc0.08%$18.4M
AMTAmerican Tower Corp0.08%$18.3M
STLDSteel Dynamics Inc0.08%$18.3M
MTDMettler-toledo International Inc0.08%$18.2M
FISVFiserv Inc0.08%$17.9M
TDYTeledyne Technologies Inc0.07%$17.9M
DTEDTE Energy Co0.07%$17.9M
DGDollar General Corp0.07%$17.7M
VICIVICI Properties Inc0.07%$17.7M
ONON Semiconductor Corp0.07%$17.5M
HPQHP Inc0.07%$17.4M
ATOAtmos Energy Corp0.07%$17.4M
OTISOtis Worldwide Corp0.07%$17.3M
LHLabcorp Holdings Inc0.07%$17.3M
AWKAmerican Water Works Co Inc0.07%$17.1M
DGXQuest Diagnostics Inc0.07%$16.8M
ESEversource Energy0.07%$16.7M
XYLXylem Inc0.07%$16.6M
CNPCenterPoint Energy Inc0.07%$16.4M
DOVDover Corp0.07%$16.4M
SYFSynchrony Financial0.07%$16.4M
CINFCincinnati Financial Corp0.07%$16.4M
ZMZoom Communications Inc0.07%$16.3M
PPLPPL Corp0.07%$16.3M
RFRegions Financial Corp0.07%$16.2M
VRSKVerisk Analytics Inc0.07%$16.1M
IBKRInteractive Brokers Group Inc0.07%$16.1M
FEFirstEnergy Corp0.07%$16M
EXPDExpeditors International of Washington Inc0.07%$15.9M
QQnity Electronics Inc0.07%$15.9M
PPGPPG Industries Inc0.07%$15.9M
OMCOmnicom Group Inc0.07%$15.7M
KMBKimberly-Clark Corp0.06%$15.4M
VLTOVeralto Corp0.06%$15.3M
HUBBHubbell Inc0.06%$15.2M
WSTWest Pharmaceutical Services Inc0.06%$15.1M
PHMPultegroup Inc0.06%$15.1M
KEYSKeysight Technologies Inc0.06%$15M
CHDChurch & Dwight Co Inc0.06%$15M
PFGPrincipal Financial Group Inc0.06%$15M
NTAPNetApp Inc0.06%$14.9M
VRSNVeriSign, Inc0.06%$14.9M
DLTRDollar Tree Inc0.06%$14.9M
TROWT Rowe Price Group Inc0.06%$14.9M
WSMWilliams-Sonoma Inc0.06%$14.7M
HSYHershey Co0.06%$14.6M
FFIVF5 Inc0.06%$14.6M
USFDUS Foods Holding Corp0.06%$14.6M
THCTenet Healthcare Corp0.06%$14.4M
EFXEquifax Inc0.06%$14.2M
BXBlackstone Inc0.06%$14.2M
EXEExpand Energy Corp0.06%$14.2M
MKLMarkel Group Inc0.06%$14.1M
RGLDRoyal Gold Inc0.06%$14.1M
IFFInternational Flavors & Fragrances Inc0.06%$14M
DOWDow Inc0.06%$14M
GISGeneral Mills Inc0.06%$13.9M
KHCKraft Heinz Co0.06%$13.9M
FWONKFormula One Group0.06%$13.8M
CDECoeur Mining, Inc0.06%$13.5M
BROBrown & Brown Inc0.06%$13.5M
UTHRUnited Therapeutics Corp0.06%$13.4M
FISFidelity National Information Services Inc0.06%$13.4M
BRBroadridge Financial Solutions Inc0.06%$13.3M
GPNGlobal Payments Inc0.06%$13.3M
CMSCMS Energy Corp0.06%$13.3M
ELEstee Lauder Companies Inc0.06%$13.2M
EIXEdison International0.05%$13.1M
INCYIncyte Corp0.05%$13M
SYYSysco Corp0.05%$12.9M
PKGPackaging Corp of America0.05%$12.9M
KEYKeyCorp0.05%$12.7M
SBACSBA Communications Corp0.05%$12.7M
JBHTJ B Hunt Transport Services Inc0.05%$12.7M
CFCF Industries Holdings Inc0.05%$12.6M
IPInternational Paper Co0.05%$12.6M
SNASnap-On Inc0.05%$12.4M
NINiSource Inc0.05%$12.4M
RSReliance Inc0.05%$12.4M
FSLRFirst Solar Inc0.05%$12.4M
ZBHZimmer Biomet Holdings, Inc0.05%$12.3M
SNXTD Synnex Corp0.05%$12.3M
CDWCDW Corp0.05%$12.3M
VTRSViatris Inc0.05%$12.2M
LPLALPL Financial Holdings Inc0.05%$12.1M
MARMarriott International Inc0.05%$12M
SMCISuper Micro Computer Inc0.05%$11.9M
EVRGEvergy Inc0.05%$11.8M
GPCGenuine Parts Co0.05%$11.8M
OVVOvintiv Inc0.05%$11.8M
PTCPTC Inc0.05%$11.8M
DDDupont De Nemours Inc0.05%$11.7M
TSCOTractor Supply Co0.05%$11.6M
ULTAUlta Beauty Inc0.05%$11.6M
LLoews Corp0.05%$11.5M
ESSEssex Property Trust Inc0.05%$11.5M
STZConstellation Brands Inc0.05%$11.4M
FTVFortive Corp0.05%$11.4M
ITTITT Inc0.05%$11.3M
FCNCAFirst Citizens BancShares Inc (Delaware)0.05%$11.3M
NTNXNutanix Inc0.05%$11.3M
ENTGEntegris Inc0.05%$11.2M
LNTAlliant Energy Corp0.05%$11.2M
LDOSLeidos Holdings Inc0.05%$11.2M
JJacobs Solutions Inc0.05%$11.1M
INVHInvitation Homes Inc0.05%$11M
EWBCEast West Bancorp Inc0.05%$10.9M
SSNCSS&C Technologies Holdings Inc0.05%$10.9M
CRCLCircle Internet Group Inc0.05%$10.8M
NDSNNordson Corp0.05%$10.8M
ZBRAZebra Technologies Corp0.05%$10.8M
IEXIDEX Corp0.05%$10.8M
WYWeyerhaeuser Co0.04%$10.7M
NLYAnnaly Capital Management Inc0.04%$10.7M
SOFISoFi Technologies Inc0.04%$10.7M
BALLBall Corp0.04%$10.6M
CHTRCharter Communications Inc0.04%$10.6M
TRUTransUnion0.04%$10.4M
WCCWesco International Inc0.04%$10.3M
CPAYCorpay Inc0.04%$10.3M
PRPermian Resources Corp0.04%$10.2M
LUVSouthwest Airlines Co0.04%$10.2M
RGAReinsurance Group of America Inc0.04%$10.2M
JLLJones Lang LaSalle Inc0.04%$10.1M
ALBAlbemarle Corp0.04%$10.1M
BBYBest Buy Co Inc0.04%$10M
RBARB Global Inc0.04%$10M
DINOHF Sinclair Corp0.04%$10M
MKSIMKS Incorporated0.04%$10M
KIMKimco Realty Corp0.04%$10M
TYLTyler Technologies Inc0.04%$9.9M
AKAMAkamai Technologies Inc0.04%$9.9M
WPCW.p. Carey Inc0.04%$9.8M
WRBW. R. Berkley Corp0.04%$9.7M
APAAPA Corp (US)0.04%$9.7M
TSNTyson Foods Inc0.04%$9.6M
UUnity Software Inc0.04%$9.6M
IONQIONQ Inc0.04%$9.6M
GENGen Digital Inc0.04%$9.6M
SCCOSouthern Copper Corp0.04%$9.5M
SWKStanley Black & Decker Inc0.04%$9.5M
APGAPi Group Corp0.04%$9.5M
PFGCPerformance Food Group Co0.04%$9.5M
MAAMid-America Apartment Communities Inc0.04%$9.5M
HSTHost Hotels and Resorts, Inc0.04%$9.5M
SUISun Communities Inc0.04%$9.4M
UNMUnum Group0.04%$9.4M
ARMKAramark0.04%$9.4M
MASMasco Corp0.04%$9.2M
DOCHealthpeak Properties Inc0.04%$9.2M
RVTYRevvity Inc0.04%$9.1M
BMNRBitmine Immersion Technologies Inc0.04%$9.1M
CRLCharles River Laboratories International Inc0.04%$9M
PNFPPinnacle Financial Partners Inc0.04%$8.9M
AIZAssurant Inc0.04%$8.9M
TXTTextron Inc0.04%$8.8M
TRMBTrimble Inc0.04%$8.8M
HOODRobinhood Markets Inc0.04%$8.8M
MKCMcCormick & Company Inc0.04%$8.8M
SJMJ.M. Smucker Co0.04%$8.7M
CACICACI International Inc0.04%$8.7M
REGRegency Centers Corp0.04%$8.7M
OHIOmega Healthcare Investors, Inc0.04%$8.6M
COOCooper Companies Inc0.04%$8.6M
TOLToll Brothers Inc0.04%$8.6M
GLGlobe Life Inc0.04%$8.6M
SOLVSolventum Corp0.04%$8.5M
BAXBaxter International Inc0.04%$8.5M
AVYAvery Dennison Corp0.04%$8.5M
DTMDT Midstream Inc0.04%$8.5M
DTDynatrace Inc0.04%$8.4M
BWABorgwarner Inc0.03%$8.3M
AAAlcoa Corp0.03%$8.3M
RPMRPM International Inc0.03%$8.3M
CLHClean Harbors Inc0.03%$8.3M
CCKCrown Holdings Inc0.03%$8.2M
FOXAFox Corp0.03%$8.2M
CGCarlyle Group Inc0.03%$8.1M
GGGGraco Inc0.03%$8.1M
RBCRBC Bearings Inc0.03%$8.1M
LENLennar Corp0.03%$8M
BMRNBioMarin Pharmaceutical Inc0.03%$7.9M
CSLCarlisle Companies Inc0.03%$7.9M
RIVNRivian Automotive Inc0.03%$7.8M
AGNCAGNC Investment Corp0.03%$7.8M
SGISomnigroup International Inc0.03%$7.8M
ELSEquity LifeStyle Properties Inc0.03%$7.8M
JKHYJack Henry & Associates Inc0.03%$7.7M
SFStifel Financial Corp0.03%$7.6M
DOCUDocuSign Inc0.03%$7.6M
LULULululemon Athletica Inc0.03%$7.6M
UDRUDR Inc0.03%$7.6M
AITApplied Industrial Technologies Inc0.03%$7.6M
HLHecla Mining Co0.03%$7.5M
EHCEncompass Health Corp0.03%$7.5M
ELANElanco Animal Health Inc0.03%$7.5M
PNWPinnacle West Capital Corp0.03%$7.5M
FNFFidelity National Financial Inc0.03%$7.5M
CLXClorox Co0.03%$7.5M
BJBJ's Wholesale Club Holdings Inc0.03%$7.4M
WTRGEssential Utilities Inc0.03%$7.4M
TWTradeweb Markets Inc0.03%$7.4M
CSGPCostar Group Inc0.03%$7.3M
FHNFirst Horizon Corp0.03%$7.3M
GLPIGaming and Leisure Properties Inc0.03%$7.3M
LECOLincoln Electric Holdings Inc0.03%$7.3M
QSRRestaurant Brands International Inc0.03%$7.2M
ARAntero Resources Corp0.03%$7.2M
HIIHuntington Ingalls Industries Inc0.03%$7.2M
FDSFactset Research Systems Inc0.03%$7.2M
DECKDeckers Outdoor Corp0.03%$7.2M
TECHBio-Techne Corp0.03%$7.2M
SEICSEI Investments Co0.03%$7.2M
AMHAmerican Homes 4 Rent0.03%$7.1M
OCOwens Corning0.03%$7M
GFLGFL Environmental Inc0.03%$7M
SCIService Corporation International0.03%$6.9M
WSOWatsco Inc0.03%$6.9M
KNXKnight-Swift Transportation Holdings Inc0.03%$6.9M
BXPBXP Inc0.03%$6.8M
GNRCGenerac Holdings Inc0.03%$6.8M
NWSANews Corp0.03%$6.8M
ALGNAlign Technology Inc0.03%$6.8M
ONTOOnto Innovation Inc0.03%$6.8M
EGPEastgroup Properties Inc0.03%$6.8M
PINSPinterest Inc0.03%$6.7M
CWCurtiss-Wright Corp0.03%$6.7M
RRXRegal Rexnord Corp0.03%$6.7M
ALLYAlly Financial Inc0.03%$6.7M
AESAES Corp0.03%$6.7M
DCIDonaldson Company Inc0.03%$6.7M
CPTCamden Property Trust0.03%$6.6M
ARWArrow Electronics Inc0.03%$6.6M
DARDarling Ingredients Inc0.03%$6.6M
NYTNew York Times Co0.03%$6.6M
WWayfair Inc0.03%$6.6M
FASTFastenal Co0.03%$6.6M
LFUSLittelfuse Inc0.03%$6.5M
MOHMolina Healthcare Inc0.03%$6.5M
CGNXCognex Corp0.03%$6.4M
SSBSouthState Bank Corp0.03%$6.4M
CRCrane Co0.03%$6.4M
EXELExelixis Inc0.03%$6.4M
SWKSSkyworks Solutions Inc0.03%$6.4M
AYIAcuity Inc0.03%$6.4M
WTSWatts Water Technologies Inc0.03%$6.3M
FRTFederal Realty Investment Trust0.03%$6.3M
HASHasbro Inc0.03%$6.3M
NVRNVR Inc0.03%$6.3M
LAMRLamar Advertising Co0.03%$6.3M
WMSAdvanced Drainage Systems Inc0.03%$6.3M
PAYCPaycom Software Inc0.03%$6.2M
COKECoca-Cola Consolidated Inc0.03%$6.2M
DPZDomino's Pizza Inc0.03%$6.1M
ZIONZions Bancorporation NA0.03%$6.1M
RRCRange Resources Corp0.03%$6.1M
RGENRepligen Corp0.03%$6.1M
OSKOshkosh Corp0.03%$6.1M
AVTRAvantor Inc0.03%$6.1M
SPXCSPX Technologies Inc0.03%$6.1M
CFRCullen/Frost Bankers Inc0.03%$6M
SAIASaia Inc0.03%$6M
AFGAmerican Financial Group Inc0.03%$6M
MTCHMatch Group Inc0.03%$6M
ORIOld Republic International Corp0.02%$6M
AMGAffiliated Managers Group, Inc.0.02%$6M
TTEKTetra Tech Inc0.02%$6M
OGEOGE Energy Corp0.02%$6M
TTCToro Co0.02%$5.9M
VOYAVoya Financial Inc0.02%$5.9M
ROSTRoss Stores Inc0.02%$5.9M
RRyder System Inc0.02%$5.8M
BENFranklin Resources Inc0.02%$5.8M
GMEDGlobus Medical Inc0.02%$5.8M
PRIPrimerica Inc0.02%$5.7M
CUBECubeSmart0.02%$5.7M
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$5.6M
HSICHenry Schein Inc0.02%$5.6M
AREAlexandria Real Estate Equities, Inc0.02%$5.6M
BRXBrixmor Property Group Inc0.02%$5.6M
KTOSKratos Defense and Security Solutions Inc0.02%$5.6M
TXRHTexas Roadhouse Inc0.02%$5.6M
ACMAECOM0.02%$5.5M
FOXFox Corp0.02%$5.5M
KMXCarmax Inc0.02%$5.5M
UHSUniversal Health Services Inc0.02%$5.5M
LIILennox International Inc0.02%$5.4M
NNNNNN REIT Inc0.02%$5.4M
ADCAgree Realty Corp0.02%$5.4M
COLBColumbia Banking System Inc0.02%$5.4M
DKSDICK'S Sporting Goods Inc0.02%$5.4M
VNOMViper Energy Inc0.02%$5.4M
ROKRockwell Automation Inc0.02%$5.3M
REXRRexford Industrial Realty Inc0.02%$5.3M
ATRAptargroup Inc0.02%$5.3M
LADLithia Motors Inc0.02%$5.3M
CHRDChord Energy Corp0.02%$5.2M
UGIUGI Corp0.02%$5.2M
GWREGuidewire Software Inc0.02%$5.2M
PBProsperity Bancshares, Inc0.02%$5.2M
KNSLKinsale Capital Group, Inc.0.02%$5.2M
EMNEastman Chemical Co0.02%$5.2M
FRFirst Industrial Realty Trust Inc0.02%$5.2M
ESIElement Solutions Inc0.02%$5.1M
QRVOQorvo Inc0.02%$5.1M
OWLBlue Owl Capital Inc0.02%$5.1M
FIVEFive Below Inc0.02%$5.1M
CNMCore & Main Inc0.02%$5.1M
GWWWW Grainger Inc0.02%$5.1M
JEFJefferies Financial Group Inc0.02%$5.1M
THGHanover Insurance Group Inc0.02%$5M
MPMP Materials Corp0.02%$5M
NFGNational Fuel Gas Co0.02%$5M
CBSHCommerce Bancshares Inc0.02%$4.9M
TKRTimken Co0.02%$4.9M
MGMMGM Resorts International0.02%$4.9M
SFMSprouts Farmers Market Inc0.02%$4.9M
MOSMosaic Co0.02%$4.9M
CAGConagra Brands Inc0.02%$4.8M
NOVNov Inc0.02%$4.8M
KEXKirby Corp0.02%$4.8M
IDAIdacorp Inc0.02%$4.8M
GMEGameStop Corp0.02%$4.8M
SSDSimpson Manufacturing Co Inc0.02%$4.8M
AMAntero Midstream Corp0.02%$4.7M
LNCLincoln National Corp0.02%$4.6M
SPCXSpace Exploration Technologies Corp0.02%$4.6M
HLIHoulihan Lokey Inc0.02%$4.6M
FAFFirst American Financial Corp0.02%$4.6M
OMFOneMain Holdings Inc0.02%$4.6M
LWLamb Weston Holdings Inc0.02%$4.6M
STAGSTAG Industrial Inc0.02%$4.5M
AGCOAGCO Corp0.02%$4.5M
IDXXIDEXX Laboratories Inc0.02%$4.5M
BAHBooz Allen Hamilton Holding Corp0.02%$4.5M
MCKMcKesson Corp0.02%$4.4M
BIOBio Rad Laboratories Inc0.02%$4.4M
BLDRBuilders FirstSource Inc0.02%$4.4M
TKOTKO Group Holdings Inc0.02%$4.4M
RALRalliant Corp0.02%$4.4M
ZTSZoetis Inc0.02%$4.4M
WALWestern Alliance Bancorp0.02%$4.3M
CHEChemed Corp0.02%$4.3M
GTLBGitLab Inc0.02%$4.2M
AOSA O Smith Corp0.02%$4.2M
VNOVornado Realty Trust0.02%$4.2M
CLFCleveland-Cliffs Inc0.02%$4.2M
EQHEquitable Holdings Inc0.02%$4.1M
PCTYPaylocity Holding Corp0.02%$4.1M
INGRIngredion Inc0.02%$4.1M
BRKRBruker Corp0.02%$4.1M
MHKMohawk Industries Inc0.02%$4.1M
LKQLKQ Corp0.02%$4M
HRHealthcare Realty Trust Inc0.02%$4M
FNBFNB Corp0.02%$4M
MTGMGIC Investment Corp0.02%$4M
HRLHormel Foods Corp0.02%$4M
LEALear Corp0.02%$4M
ELFelf Beauty Inc0.02%$4M
TFXTeleflex Inc0.02%$4M
MTDRMatador Resources Co0.02%$3.9M
TAPMolson Coors Beverage Co0.02%$3.9M
WEXWEX Inc0.02%$3.8M
EXPEagle Materials Inc0.02%$3.8M
PRMBPrimo Brands Corp0.02%$3.8M
MBGLMobility Global Inc0.02%$3.8M
CZRCaesars Entertainment Inc0.02%$3.8M
POOLPool Corp0.02%$3.8M
EPAMEpam Systems Inc0.02%$3.8M
AMKRAmkor Technology Inc0.02%$3.7M
CROXCrocs Inc0.02%$3.7M
VSNTVersant Media Group Inc0.02%$3.7M
MMacy's Inc0.02%$3.7M
LEN.BLennar Corp0.02%$3.7M
HXLHexcel Corp0.02%$3.6M
DUOLDuolingo Inc0.02%$3.6M
MKTXMarketaxess Holdings Inc0.02%$3.6M
AVAVAeroVironment Inc0.02%$3.6M
RITMRithm Capital Corp0.01%$3.5M
SAROStandardAero, Inc.0.01%$3.5M
CRUSCirrus Logic Inc0.01%$3.5M
HRBH & R Block Inc0.01%$3.5M
NEUNewMarket Corp0.01%$3.5M
LYFTLyft Inc0.01%$3.5M
SAICScience Applications International Corp0.01%$3.5M
STWDStarwood Property Trust Inc0.01%$3.5M
GXOGXO Logistics Inc0.01%$3.5M
SONSonoco Products Co0.01%$3.4M
AWIArmstrong World Industries Inc0.01%$3.4M
MSMMSC Industrial Direct Co Inc0.01%$3.4M
DVADaVita Inc0.01%$3.4M
DBXDropbox Inc0.01%$3.4M
FNDFloor & Decor Holdings Inc0.01%$3.4M
LLYVKFormula One Group0.01%$3.3M
DYDycom Industries Inc0.01%$3.3M
RLIRLI Corp0.01%$3.3M
NXSTNexstar Media Group Inc0.01%$3.3M
FBINFortune Brands Innovations Inc0.01%$3.3M
CECelanese Corp0.01%$3.2M
OZKBank Ozk0.01%$3.2M
SIRISirius XM Holdings Inc0.01%$3.2M
ZZillow Group Inc0.01%$3.2M
GAPGap Inc0.01%$3.1M
ANAutoNation Inc0.01%$3.1M
BCBrunswick Corp0.01%$3.1M
CHDNChurchill Downs Inc0.01%$3.1M
NWSNews Corp0.01%$3.1M
MIDDMiddleby Corp0.01%$3M
GNTXGentex Corp0.01%$3M
EXLSExlservice Holdings Inc0.01%$3M
CUZCousins Properties Inc0.01%$3M
VFCVF Corp0.01%$3M
CPBCampbell's Co0.01%$3M
TREXTrex Company Inc0.01%$3M
RLRalph Lauren Corp0.01%$3M
ENPHEnphase Energy Inc0.01%$3M
MRPMillrose Properties Inc0.01%$3M
FICOFair Isaac Corp0.01%$2.9M
RNGRingCentral Inc0.01%$2.9M
OLLIOllie's Bargain Outlet Holdings Inc0.01%$2.9M
VNTVontier Corp0.01%$2.9M
LPXLouisiana-Pacific Corp0.01%$2.8M
FCNFTI Consulting Inc0.01%$2.8M
RHIRobert Half Inc0.01%$2.8M
NVSTEnvista Holdings Corp0.01%$2.8M
EPREPR Properties0.01%$2.8M
BEPCBrookfield Renewable Corp0.01%$2.8M
MATMattel Inc0.01%$2.7M
ESABESAB Corp0.01%$2.7M
SITESiteOne Landscape Supply Inc0.01%$2.7M
BILLBILL Holdings Inc0.01%$2.7M
COLDAmericold Realty Trust Inc0.01%$2.7M
KRCKilroy Realty Corp0.01%$2.7M
CARTMaplebear Inc0.01%$2.6M
LSTRLandstar System Inc0.01%$2.6M
ARWRArrowhead Pharmaceuticals Inc0.01%$2.6M
ACIAlbertsons Companies Inc0.01%$2.6M
CCCCCC Intelligent Solutions Holdings Inc0.01%$2.6M
TTDTrade Desk Inc0.01%$2.6M
MDUMDU Resources Group, Inc. Common Stock0.01%$2.6M
MORNMorningstar Inc0.01%$2.5M
BYDBoyd Gaming Corp0.01%$2.5M
BFAMBright Horizons Family Solutions Inc0.01%$2.5M
ALKAlaska Air Group Inc0.01%$2.5M
BBWIBath & Body Works Inc0.01%$2.5M
ETSYETSY Inc0.01%$2.4M
THOThor Industries Inc0.01%$2.4M
CWENClearway Energy Inc0.01%$2.4M
BF.BBrown-Forman Corp0.01%$2.3M
SLGNSilgan Holdings Inc0.01%$2.3M
PRIMPrimoris Services Corp0.01%$2.3M
DLBDolby Laboratories Inc0.01%$2.3M
WSCWillScot Holdings Corp0.01%$2.3M
OGNOrganon & Co0.01%$2.3M
OLEDUniversal Display Corp0.01%$2.3M
DOCSDoximity Inc0.01%$2.2M
POSTPost Holdings Inc0.01%$2.1M
FRPTFreshpet Inc0.01%$2.1M
PVHPVH Corp0.01%$2.1M
LAZLazard Inc0.01%$2.1M
MDBMongoDB Inc0.01%$2.1M
GPKGraphic Packaging Holding Co0.01%$2.1M
CASYCaseys General Stores Inc0.01%$2M
YETIYeti Holdings Inc0.01%$2M
FHBFirst Hawaiian Inc0.01%$2M
AMTMAmentum Holdings Inc0.01%$1.9M
BHFBrighthouse Financial Inc0.01%$1.9M
TNLTravel + Leisure Co0.01%$1.8M
LOPEGrand Canyon Education Inc0.01%$1.8M
DRSLeonardo DRS Inc0.01%$1.8M
KDKyndryl Holdings Inc0.01%$1.8M
QSQuantumscape Corp0.01%$1.8M
LINELineage Inc0.01%$1.7M
SMGScotts Miracle-Gro Co0.01%$1.7M
WHRWhirlpool Corp0.01%$1.6M
BOKFBOK Financial Corporation0.01%$1.6M
WLKWestlake Corp0.01%$1.6M
EEFTEuronet Worldwide Inc0.01%$1.6M
PEGAPegasystems Inc0.01%$1.5M
GHGuardant Health Inc0.01%$1.4M
SSentinelOne Inc0.01%$1.4M
WUWestern Union Co0.01%$1.4M
FWONAFormula One Group0.01%$1.4M
NBIXNeurocrine Biosciences Inc0.01%$1.3M
ZGZillow Group Inc0.01%$1.3M
MFPMidera Food Processing Inc0.01%$1.3M
OLNOlin Corp0.01%$1.3M
IPGPIPG Photonics Corp0.01%$1.2M
CARAvis Budget Group Inc0.00%$1.1M
SNDRSchneider National Inc0.00%$1.1M
LLYVAFormula One Group0.00%$1.1M
UHALU-Haul Holding Co0.00%$1M
HUBSHubSpot Inc0.00%$954.2K
FOURShift4 Payments, Inc0.00%$934.1K
CHRWCH Robinson Worldwide Inc0.00%$878.8K
SAILSailPoint Inc0.00%$852.7K
PPCPilgrims Pride Corp0.00%$842.2K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.00%$829.8K
REYNReynolds Consumer Products Inc0.00%$804.3K
ROKURoku Inc0.00%$769K
WYNNWynn Resorts Ltd0.00%$665.6K
CNACNA Financial Corp0.00%$641.9K
MTNVail Resorts Inc0.00%$566.7K
BBIOBridgeBio Pharma Inc0.00%$464.4K
BWXTBWX Technologies Inc0.00%$457.3K
IONSIonis Pharmaceuticals Inc0.00%$361.8K
AEISAdvanced Energy Industries Inc0.00%$345K
WHWyndham Hotels & Resorts Inc0.00%$326.9K
VVVValvoline Inc. Common Stock0.00%$262.4K
HHyatt Hotels Corp0.00%$255.5K

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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