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Wilmington Large-Cap Strategy Fund

Filed by Wilmington 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
859
matched to a ticker
Fund size
$618.8M
the filing's own figure
Matched value
$588.6M
of the positions below
As of
2026-07-31
S000034850

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.76%$41.6M
AAPLApple Inc6.44%$39.6M
MSFTMicrosoft Corp4.98%$30.6M
AMZNAmazon.com Inc3.79%$23.3M
GOOGLAlphabet Inc2.99%$18.4M
AVGOBroadcom Inc2.61%$16.1M
GOOGAlphabet Inc2.44%$15M
METAMeta Platforms Inc1.76%$10.8M
BRK.BBerkshire Hathaway Inc1.39%$8.6M
JPMJPMorgan Chase & Co1.37%$8.4M
MUMicron Technology Inc1.34%$8.3M
LLYEli Lilly and Co1.33%$8.2M
TSLATesla Inc1.31%$8M
AMDAdvanced Micro Devices Inc1.12%$6.9M
XOMExxonmobil Holdings Corp0.93%$5.7M
JNJJohnson & Johnson0.89%$5.5M
VVisa Inc0.88%$5.4M
WMTWalmart Inc0.70%$4.3M
MAMastercard Inc0.68%$4.2M
CSCOCisco Systems Inc0.66%$4.1M
ABBVAbbVie Inc0.64%$4M
COSTCostco Wholesale Corp0.61%$3.7M
BACBank of America Corp0.60%$3.7M
AMATApplied Materials Inc0.58%$3.6M
INTCIntel Corp0.57%$3.5M
GEGeneral Electric Co0.54%$3.3M
UNHUnitedHealth Group Inc0.54%$3.3M
CATCaterpillar Inc0.54%$3.3M
LRCXLam Research Corp0.53%$3.3M
CVXChevron Corp0.52%$3.2M
KOCoca-Cola Co0.49%$3M
PGProcter & Gamble Co0.49%$3M
HDHome Depot Inc0.48%$2.9M
MRKMerck & Co Inc0.47%$2.9M
NFLXNetflix Inc0.43%$2.7M
GSGoldman Sachs Group Inc0.43%$2.6M
PMPhilip Morris International Inc0.43%$2.6M
RTXRTX Corp0.42%$2.6M
PLTRPalantir Technologies Inc0.39%$2.4M
WFCWells Fargo & Co0.39%$2.4M
GEVGE Vernova Inc0.39%$2.4M
PANWPalo Alto Networks Inc0.39%$2.4M
TXNTexas Instruments Inc0.36%$2.2M
KLACKLA Corp0.34%$2.1M
MSMorgan Stanley0.34%$2.1M
CCitigroup Inc0.33%$2M
ORCLOracle Corp0.32%$2M
TMOThermo Fisher Scientific Inc0.31%$1.9M
IBMInternational Business Machines Corp0.30%$1.9M
AMGNAmgen Inc0.30%$1.9M
APHAmphenol Corp0.29%$1.8M
VZVerizon Communications Inc0.28%$1.7M
MCDMcDonald's Corp0.28%$1.7M
CRWDCrowdStrike Holdings Inc0.28%$1.7M
PEPPepsiCo Inc0.27%$1.7M
ANETArista Networks Inc0.27%$1.7M
ABTAbbott Laboratories0.27%$1.6M
WDCWestern Digital Corp0.26%$1.6M
NEENextera Energy Inc0.26%$1.6M
SNDKSandisk Corp0.26%$1.6M
AXPAmerican Express Co0.26%$1.6M
ADIAnalog Devices Inc0.26%$1.6M
SCHWCharles Schwab Corp0.25%$1.6M
UNPUnion Pacific Corp0.25%$1.5M
TJXTJX Companies Inc0.25%$1.5M
BLKBlackRock Inc0.25%$1.5M
DISWalt Disney Co0.25%$1.5M
WELLWelltower Inc0.24%$1.5M
MRVLMarvell Technology Inc0.24%$1.5M
BABoeing Co0.24%$1.5M
GILDGilead Sciences, Inc0.23%$1.4M
TAT&T Inc0.23%$1.4M
QCOMQualcomm Inc0.22%$1.4M
BKNGBooking Holdings Inc0.21%$1.3M
DEDeere & Co0.21%$1.3M
COPConocoPhillips0.21%$1.3M
CRMSalesforce Inc0.21%$1.3M
PFEPfizer Inc0.21%$1.3M
UBERUber Technologies Inc0.20%$1.2M
BMYBristol-Myers Squibb Co0.19%$1.2M
PLDPrologis Inc0.19%$1.2M
CVSCVS Health Corp0.19%$1.2M
COFCapital One Financial Corp0.19%$1.2M
PHParker-Hannifin Corp0.18%$1.1M
PGRProgressive Corp0.18%$1.1M
ISRGIntuitive Surgical Inc0.18%$1.1M
DHRDanaher Corp0.18%$1.1M
SPGIS&P Global Inc0.18%$1.1M
VRTXVertex Pharmaceuticals Inc0.18%$1.1M
DELLDell Technologies Inc0.17%$1.1M
SBUXStarbucks Corp0.17%$1.1M
LMTLockheed Martin Corp0.17%$1M
LOWLowe's Companies Inc0.17%$1M
NOWServiceNow Inc0.17%$1M
MOAltria Group Inc0.16%$1M
SYKStryker Corp0.16%$1M
HWMHowmet Aerospace Inc0.16%$1M
ADPAutomatic Data Processing Inc0.16%$972.6K
GLWCorning Inc0.16%$970.5K
SOSouthern Co0.15%$940.7K
MCKMcKesson Corp0.15%$924.7K
ADBEAdobe Inc0.15%$906.5K
EQIXEquinix Inc0.15%$898K
USBUS Bancorp0.14%$890K
PNCPNC Financial Services Group Inc0.14%$889.5K
PWRQuanta Services Inc0.14%$882.9K
GDGeneral Dynamics Corp0.14%$874.2K
FTNTFortinet Inc0.14%$871.3K
CMECME Group Inc0.14%$870.3K
DUKDuke Energy Corp0.14%$869.9K
BXBlackstone Inc0.14%$864.2K
SNOWSnowflake Inc0.14%$859.3K
CSXCSX Corp0.14%$855.3K
NEMNewmont Corporation0.14%$853.7K
CDNSCadence Design Systems Inc0.14%$833K
APPApplovin Corp0.14%$831.4K
VRTVertiv Holdings Co0.13%$828.6K
MPCMarathon Petroleum Corp0.13%$822.8K
MMM3M Co0.13%$819.7K
MRSHMarsh & McLennan Companies Inc0.13%$813.8K
VLOValero Energy Corp0.13%$804.2K
NETCloudflare Inc0.13%$781.1K
CMICummins Inc0.13%$780.1K
WMBWilliams Companies Inc0.13%$779.1K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$776.6K
FCXFreeport-McMoRan Inc0.12%$764.1K
INTUIntuit Inc0.12%$761.7K
WMWaste Management Inc0.12%$761.2K
ICEIntercontinental Exchange Inc0.12%$760.9K
PSXPhillips 660.12%$759.9K
CMCSAComcast Corp0.12%$748.8K
EMREmerson Electric Co0.12%$747.6K
ITWIllinois Tool Works Inc0.12%$746.1K
TMUST-Mobile US Inc0.12%$744.2K
CEGConstellation Energy Corp0.12%$741.7K
ELVElevance Health Inc0.12%$721.6K
AMTAmerican Tower Corp0.12%$721.2K
MARMarriott International Inc0.12%$718.1K
GMGeneral Motors Co0.12%$714.9K
ROSTRoss Stores Inc0.11%$705.5K
TRVTravelers Companies Inc0.11%$703.8K
EOGEOG Resources Inc0.11%$703.3K
HONHoneywell International Inc0.11%$698.8K
MDLZMondelez International Inc0.11%$697.2K
UPSUnited Parcel Service Inc0.11%$688.9K
REGNRegeneron Pharmaceuticals Inc0.11%$686.4K
NSCNorfolk Southern Corp0.11%$674.3K
SPGSimon Property Group Inc0.11%$663.6K
NOCNorthrop Grumman Corp0.11%$661.8K
SHWSherwin-Williams Co0.11%$661.2K
ORLYO'Reilly Automotive Inc0.11%$661.2K
CICigna Group0.11%$660.5K
SLBSLB NV0.11%$651.4K
DASHDoorDash Inc0.11%$651.3K
SNPSSynopsys Inc0.10%$645K
IWBiShares Russell 1000 ETF0.10%$641.2K
MCOMoody's Corp0.10%$641K
TDGTransDigm Group Inc0.10%$639.7K
CTASCintas Corp0.10%$632.3K
CLColgate-Palmolive Co0.10%$631.8K
PCARPaccar Inc0.10%$631.6K
MSIMotorola Solutions Inc0.10%$627.5K
AEPAmerican Electric Power Company Inc0.10%$626.5K
HLTHilton Worldwide Holdings Inc0.10%$625.9K
KKRKKR & Co Inc0.10%$622.2K
BSXBoston Scientific Corp0.10%$620.1K
URIUnited Rentals Inc0.10%$615.2K
MPWRMonolithic Power Systems Inc0.10%$613.2K
FIXComfort Systems USA Inc0.10%$605.4K
DLRDigital Realty Trust Inc0.10%$605.1K
ALLAllstate Corp0.10%$602.1K
FDXFedEx Corp0.10%$601K
HOODRobinhood Markets Inc0.10%$597.3K
MNSTMonster Beverage Corp0.10%$595.6K
HONAHoneywell Aerospace Inc0.10%$594.4K
TFCTruist Financial Corp0.10%$591.3K
ECLEcolab Inc0.09%$583K
TGTTarget Corp0.09%$579.4K
HPEHewlett Packard Enterprise Co0.09%$571.9K
AJGArthur J. Gallagher & Co.0.09%$568.7K
KMIKinder Morgan Inc0.09%$555.9K
WBDWarner Bros Discovery Inc0.09%$554.6K
APDAir Products and Chemicals Inc0.09%$551.4K
GWWWW Grainger Inc0.09%$546K
ABNBAirbnb Inc0.09%$545.5K
HCAHCA Healthcare Inc0.09%$533.4K
DDominion Energy Inc0.09%$530.7K
BKRBaker Hughes Co0.09%$525.7K
ORealty Income Corp0.09%$523K
AFLAflac Inc0.08%$522.7K
SRESempra0.08%$518K
CORCencora Inc0.08%$516.8K
TERTeradyne Inc0.08%$514.8K
TRGPTarga Resources Corp0.08%$513.7K
DALDelta Air Lines Inc0.08%$512.8K
AZOAutozone Inc0.08%$512.8K
FFord Motor Co0.08%$510.1K
AMEAMETEK Inc0.08%$505.2K
SPCXSpace Exploration Technologies Corp0.08%$503.9K
BEBloom Energy Corp0.08%$493.9K
PSAPublic Storage0.08%$491.1K
ROKRockwell Automation Inc0.08%$489.7K
LNGCheniere Energy Inc0.08%$487.6K
FASTFastenal Co0.08%$484.7K
METMetLife Inc0.08%$480.7K
KEYSKeysight Technologies Inc0.08%$478.6K
NUENucor Corp0.08%$476K
APOApollo Global Management Inc0.08%$474.2K
CAHCardinal Health Inc0.08%$473.9K
LHXL3Harris Technologies Inc0.08%$466K
WABWestinghouse Air Brake Technologies Corp0.08%$463.9K
FITBFifth Third Bancorp0.08%$462.6K
PYPLPayPal Holdings Inc0.08%$461.4K
CIENCiena Corp0.07%$461.1K
AMPAmeriprise Financial Inc0.07%$458.5K
EBAYeBay Inc0.07%$457.2K
LITELumentum Holdings Inc0.07%$456.9K
CTVACorteva Inc0.07%$452.7K
DVNDevon Energy Corp0.07%$451.8K
VSTVistra Corp0.07%$448.3K
NKENike Inc0.07%$446.5K
STTState Street Corp0.07%$445.7K
EWEdwards Lifesciences Corp0.07%$435.2K
ETREntergy Corp0.07%$430.5K
ADSKAutodesk Inc0.07%$428.6K
CARRCarrier Global Corp0.07%$426.5K
CMGChipotle Mexican Grill Inc0.07%$423.6K
XELXcel Energy Inc0.07%$422.3K
ALABAstera Labs, Inc0.07%$420.2K
EXCExelon Corp0.07%$417K
COHRCoherent Corp0.07%$412.2K
BDXBecton Dickinson and Co0.07%$411.4K
FERGFerguson Enterprises Inc0.07%$403K
VTRVentas Inc0.07%$400.8K
HUMHumana Inc0.06%$393K
AIGAmerican International Group Inc0.06%$383.5K
TTWOTake-Two Interactive Software Inc0.06%$380.9K
IDXXIDEXX Laboratories Inc0.06%$380.2K
RSGRepublic Services Inc0.06%$379K
CVNACarvana Co0.06%$377.3K
XYZBlock Inc0.06%$376.1K
PRUPrudential Financial Inc0.06%$376K
SYYSysco Corp0.06%$375.1K
NDAQNasdaq Inc0.06%$371.1K
YUMYum! Brands Inc0.06%$370.9K
CBRECBRE Group Inc0.06%$368.5K
ODFLOld Dominion Freight Line Inc0.06%$360.6K
AXONAxon Enterprise Inc0.06%$358.9K
PAYXPaychex Inc0.06%$358.7K
MSCIMSCI Inc0.06%$354.8K
OXYOccidental Petroleum Corp0.06%$354.4K
EDConsolidated Edison Inc0.06%$353.8K
ROPRoper Technologies Inc0.06%$352.8K
UALUnited Airlines Holdings Inc0.06%$352.2K
AAgilent Technologies Inc0.06%$351.5K
KDPKeurig Dr Pepper Inc0.06%$348.5K
IQVIQVIA Holdings Inc0.06%$347.8K
MCHPMicrochip Technology Inc0.06%$347.5K
HIGHartford Insurance Group Inc0.06%$346.3K
ADMArcher-Daniels-Midland Co0.06%$344.8K
FANGDiamondback Energy Inc0.06%$344.4K
PEGPublic Service Enterprise Group Inc0.06%$344.3K
PCGPG&E Corp0.06%$342.4K
IBKRInteractive Brokers Group Inc0.05%$338.1K
WATWaters Corp0.05%$335.8K
IRMIron Mountain Inc0.05%$331K
NTRSNorthern Trust Corp0.05%$323.4K
IWFiShares Russell 1000 Growth ETF0.05%$321.8K
NTRANatera Inc0.05%$321.3K
EMEEMCOR Group Inc0.05%$319K
KVUEKenvue Inc0.05%$318.4K
WECWEC Energy Group Inc0.05%$317.3K
KMBKimberly-Clark Corp0.05%$317K
IWDiShares Russell 1000 Value ETF0.05%$312.3K
DHID.R. Horton Inc0.05%$310.4K
CBOECboe Global Markets Inc0.05%$310.2K
IRIngersoll Rand Inc0.05%$308K
RKLBRocket Lab USA, Inc.0.05%$305.3K
NTAPNetApp Inc0.05%$304K
JBLJabil Inc0.05%$301.8K
HBANHuntington Bancshares Inc0.05%$299K
MTDMettler-toledo International Inc0.05%$297.4K
CCICrown Castle Inc0.05%$296.8K
WDAYWorkday Inc0.05%$296.6K
EXPEExpedia Group Inc0.05%$295.3K
VMCVulcan Materials Co0.05%$292.7K
COINCoinbase Global Inc0.05%$291.8K
CASYCaseys General Stores Inc0.05%$291.8K
ZTSZoetis Inc0.05%$290.7K
EQTEQT Corp0.05%$290.4K
STLDSteel Dynamics Inc0.05%$288.9K
KRKroger Co0.05%$288.7K
ONON Semiconductor Corp0.05%$287.9K
GEHCGE Healthcare Technologies Inc0.05%$285.7K
ILMNIllumina Inc0.05%$285.1K
RJFRaymond James Financial Inc0.05%$283.3K
CFGCitizens Financial Group Inc0.05%$283K
DXCMDexcom Inc0.05%$279.1K
TPRTapestry Inc0.05%$278.8K
CNCCentene Corp0.05%$278.7K
EXRExtra Space Storage Inc0.04%$275.7K
DOVDover Corp0.04%$270.1K
AEEAmeren Corp0.04%$268.5K
RMDResmed Inc0.04%$267.9K
LPLALPL Financial Holdings Inc0.04%$265.3K
VEEVVeeva Systems Inc0.04%$264.9K
FISVFiserv Inc0.04%$264.8K
BIIBBiogen Inc0.04%$263.8K
MLMMartin Marietta Materials Inc0.04%$262.6K
DTEDTE Energy Co0.04%$262.5K
MSTRStrategy Inc0.04%$261.2K
TDYTeledyne Technologies Inc0.04%$257.6K
CNPCenterPoint Energy Inc0.04%$256.4K
LYVLive Nation Entertainment Inc0.04%$256K
DGDollar General Corp0.04%$254.1K
RFRegions Financial Corp0.04%$254K
VICIVICI Properties Inc0.04%$252.6K
CINFCincinnati Financial Corp0.04%$249.8K
ATOAtmos Energy Corp0.04%$248.8K
FEFirstEnergy Corp0.04%$248.8K
XYLXylem Inc0.04%$246.8K
TWLOTwilio Inc0.04%$246.7K
HALHalliburton Co0.04%$246.2K
EIXEdison International0.04%$245.8K
NRGNRG Energy Inc0.04%$245.1K
CPRTCopart Inc0.04%$244.6K
OTISOtis Worldwide Corp0.04%$242.8K
CWCurtiss-Wright Corp0.04%$242.5K
WSMWilliams-Sonoma Inc0.04%$242.4K
MDBMongoDB Inc0.04%$241.3K
QQnity Electronics Inc0.04%$240.2K
ALNYAlnylam Pharmaceuticals Inc0.04%$239.4K
ESEversource Energy0.04%$236.2K
LHLabcorp Holdings Inc0.04%$234.1K
DGXQuest Diagnostics Inc0.04%$233K
PFGPrincipal Financial Group Inc0.04%$231.9K
HUBBHubbell Inc0.04%$231.5K
CTSHCognizant Technology Solutions Corp0.04%$229.7K
SYFSynchrony Financial0.04%$228.9K
PPLPPL Corp0.04%$228.9K
ZMZoom Communications Inc0.04%$228.5K
AWKAmerican Water Works Co Inc0.04%$228.1K
MKLMarkel Group Inc0.04%$225.9K
ARESAres Management Corp0.04%$224.2K
CRWVCoreWeave Inc0.04%$222.5K
VRSKVerisk Analytics Inc0.04%$222.1K
HSYHershey Co0.04%$218.8K
QSRRestaurant Brands International Inc0.04%$218.4K
DLTRDollar Tree Inc0.04%$217.8K
VRSNVeriSign, Inc0.04%$217.5K
PHMPultegroup Inc0.03%$213.7K
FICOFair Isaac Corp0.03%$213.4K
NINiSource Inc0.03%$213.3K
HPQHP Inc0.03%$212.4K
USFDUS Foods Holding Corp0.03%$211.2K
CPAYCorpay Inc0.03%$210.2K
TROWT Rowe Price Group Inc0.03%$210.1K
VLTOVeralto Corp0.03%$209.3K
FISFidelity National Information Services Inc0.03%$208.2K
CRSCarpenter Technology Corp0.03%$207.9K
FFIVF5 Inc0.03%$206.5K
ULTAUlta Beauty Inc0.03%$205.1K
FWONKFormula One Group0.03%$204.6K
WSTWest Pharmaceutical Services Inc0.03%$204.6K
PPGPPG Industries Inc0.03%$204.5K
DRIDarden Restaurants Inc0.03%$203.6K
XPOXPO Inc0.03%$201K
OMCOmnicom Group Inc0.03%$200.9K
BURLBurlington Stores Inc0.03%$200.8K
KHCKraft Heinz Co0.03%$200.3K
UTHRUnited Therapeutics Corp0.03%$199.3K
OKTAOkta Inc0.03%$198.7K
KEYKeyCorp0.03%$198.7K
CHDChurch & Dwight Co Inc0.03%$197.6K
RBLXRoblox Corp0.03%$197.6K
TPLTexas Pacific Land Corp0.03%$197.3K
SNASnap-On Inc0.03%$197K
EXEExpand Energy Corp0.03%$196.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$196.8K
JBHTJ B Hunt Transport Services Inc0.03%$195.7K
LLoews Corp0.03%$191.4K
EVRGEvergy Inc0.03%$190.9K
CMSCMS Energy Corp0.03%$190.8K
FSLRFirst Solar Inc0.03%$189.9K
THCTenet Healthcare Corp0.03%$189.8K
EXPDExpeditors International of Washington Inc0.03%$189.7K
RBARB Global Inc0.03%$189.4K
WWDWoodward Inc0.03%$189.4K
MKSIMKS Incorporated0.03%$188.3K
DOWDow Inc0.03%$188.1K
INSMInsmed Inc0.03%$187.3K
BROBrown & Brown Inc0.03%$186.6K
LUVSouthwest Airlines Co0.03%$185.7K
INCYIncyte Corp0.03%$185.3K
ELEstee Lauder Companies Inc0.03%$184.6K
VTRSViatris Inc0.03%$184.5K
NVRNVR Inc0.03%$184.4K
PKGPackaging Corp of America0.03%$184.4K
IPInternational Paper Co0.03%$183.7K
CPNGCoupang Inc0.03%$183.1K
RSReliance Inc0.03%$182.7K
MRNAModerna Inc0.03%$180.9K
AFRMAffirm Holdings Inc0.03%$178.8K
GHGuardant Health Inc0.03%$178.2K
GPNGlobal Payments Inc0.03%$177.7K
SNXTD Synnex Corp0.03%$174.6K
SOFISoFi Technologies Inc0.03%$172.9K
BRBroadridge Financial Solutions Inc0.03%$172.4K
SBACSBA Communications Corp0.03%$171.9K
INVHInvitation Homes Inc0.03%$171.9K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$171.8K
IFFInternational Flavors & Fragrances Inc0.03%$169.5K
EFXEquifax Inc0.03%$169.2K
GISGeneral Mills Inc0.03%$168K
STZConstellation Brands Inc0.03%$168K
HEI.AHEICO Corp0.03%$167.7K
ROKURoku Inc0.03%$166.8K
PFGCPerformance Food Group Co0.03%$165.9K
RBCRBC Bearings Inc0.03%$165.4K
DDDupont De Nemours Inc0.03%$164.9K
GPCGenuine Parts Co0.03%$164.2K
ITTITT Inc0.03%$163.6K
ESSEssex Property Trust Inc0.03%$162.8K
CFCF Industries Holdings Inc0.03%$162.7K
KIMKimco Realty Corp0.03%$162K
RDDTReddit Inc0.03%$161.8K
CDWCDW Corp0.03%$161.1K
ENTGEntegris Inc0.03%$160.7K
HEIHEICO Corp0.03%$160.4K
EWBCEast West Bancorp Inc0.03%$160.2K
CLHClean Harbors Inc0.03%$159.6K
FTVFortive Corp0.03%$159.3K
OVVOvintiv Inc0.03%$159.3K
LNTAlliant Energy Corp0.03%$159.3K
ZBHZimmer Biomet Holdings, Inc0.03%$158.7K
SSNCSS&C Technologies Holdings Inc0.03%$158K
LENLennar Corp0.03%$157.3K
WYWeyerhaeuser Co0.03%$156K
IEXIDEX Corp0.03%$154.4K
HSTHost Hotels and Resorts, Inc0.03%$154K
JLLJones Lang LaSalle Inc0.02%$152K
WCCWesco International Inc0.02%$151.1K
MTSIMACOM Technology Solutions Holdings Inc0.02%$150.9K
AKAMAkamai Technologies Inc0.02%$149.7K
STRLSterling Infrastructure Inc0.02%$149.2K
LSCCLattice Semiconductor Corp0.02%$149.1K
NDSNNordson Corp0.02%$148.9K
PNFPPinnacle Financial Partners Inc0.02%$148.6K
BWXTBWX Technologies Inc0.02%$147.6K
WPCW.p. Carey Inc0.02%$147.2K
PRPermian Resources Corp0.02%$146K
BALLBall Corp0.02%$145.4K
CHRWCH Robinson Worldwide Inc0.02%$145.4K
BBYBest Buy Co Inc0.02%$144.9K
WRBW. R. Berkley Corp0.02%$144.7K
MTZMasTec Inc0.02%$144.7K
ZSZscaler Inc0.02%$143.6K
REGRegency Centers Corp0.02%$143.2K
DOCHealthpeak Properties Inc0.02%$142.5K
NBIXNeurocrine Biosciences Inc0.02%$141.8K
TSCOTractor Supply Co0.02%$141.5K
APGAPi Group Corp0.02%$140.9K
RGLDRoyal Gold Inc0.02%$140.4K
RGAReinsurance Group of America Inc0.02%$139.7K
SCCOSouthern Copper Corp0.02%$139.2K
TSNTyson Foods Inc0.02%$139.1K
ARMKAramark0.02%$138.6K
NLYAnnaly Capital Management Inc0.02%$138.2K
PTCPTC Inc0.02%$137.2K
TEAMAtlassian Corp0.02%$136.4K
NTNXNutanix Inc0.02%$135.7K
GLGlobe Life Inc0.02%$135.4K
MAAMid-America Apartment Communities Inc0.02%$135.1K
JJacobs Solutions Inc0.02%$134.9K
SMCISuper Micro Computer Inc0.02%$134.9K
ZBRAZebra Technologies Corp0.02%$132.2K
OHIOmega Healthcare Investors, Inc0.02%$131.6K
TOLToll Brothers Inc0.02%$131.3K
TOSTToast Inc0.02%$130.7K
LECOLincoln Electric Holdings Inc0.02%$130.7K
FOXAFox Corp0.02%$129.6K
GENGen Digital Inc0.02%$128.2K
RLRalph Lauren Corp0.02%$127.4K
LDOSLeidos Holdings Inc0.02%$127.2K
TRUTransUnion0.02%$125.8K
UNMUnum Group0.02%$125.7K
EXELExelixis Inc0.02%$125.7K
LIILennox International Inc0.02%$124.8K
TXTTextron Inc0.02%$123.9K
SUISun Communities Inc0.02%$123.5K
TXRHTexas Roadhouse Inc0.02%$123.3K
RRXRegal Rexnord Corp0.02%$123.1K
BWABorgwarner Inc0.02%$123K
ALBAlbemarle Corp0.02%$122.9K
DINOHF Sinclair Corp0.02%$122.6K
BAXBaxter International Inc0.02%$122.4K
CSLCarlisle Companies Inc0.02%$122.4K
HASHasbro Inc0.02%$121.2K
AITApplied Industrial Technologies Inc0.02%$120.8K
LVSLas Vegas Sands Corp0.02%$120.8K
DTMDT Midstream Inc0.02%$120.8K
BBIOBridgeBio Pharma Inc0.02%$120.1K
MASMasco Corp0.02%$120.1K
AIZAssurant Inc0.02%$120.1K
CDECoeur Mining, Inc0.02%$120K
CGCarlyle Group Inc0.02%$119.7K
UDRUDR Inc0.02%$119.4K
DTDynatrace Inc0.02%$118.5K
IONQIONQ Inc0.02%$118.4K
DECKDeckers Outdoor Corp0.02%$118.2K
SFStifel Financial Corp0.02%$118.1K
TRMBTrimble Inc0.02%$117.7K
EQHEquitable Holdings Inc0.02%$116.4K
ONTOOnto Innovation Inc0.02%$116.4K
HIIHuntington Ingalls Industries Inc0.02%$115.9K
COOCooper Companies Inc0.02%$115.7K
MEDPMedpace Holdings Inc0.02%$115.4K
SWKStanley Black & Decker Inc0.02%$115.4K
FHNFirst Horizon Corp0.02%$114.9K
HUBSHubSpot Inc0.02%$114.6K
SGISomnigroup International Inc0.02%$114.3K
GWREGuidewire Software Inc0.02%$114K
APAAPA Corp (US)0.02%$113.5K
ELANElanco Animal Health Inc0.02%$113.4K
FNFFidelity National Financial Inc0.02%$113K
BJBJ's Wholesale Club Holdings Inc0.02%$112.4K
RPMRPM International Inc0.02%$112.4K
PENPenumbra Inc0.02%$112.4K
NYTNew York Times Co0.02%$112.3K
MKCMcCormick & Company Inc0.02%$112K
LAMRLamar Advertising Co0.02%$112K
TYLTyler Technologies Inc0.02%$111.5K
ELSEquity LifeStyle Properties Inc0.02%$110.6K
TWTradeweb Markets Inc0.02%$110.6K
NWSANews Corp0.02%$110.4K
AVYAvery Dennison Corp0.02%$110.3K
SCIService Corporation International0.02%$109.5K
CRLCharles River Laboratories International Inc0.02%$109.3K
PODDInsulet Corp0.02%$109.1K
CCKCrown Holdings Inc0.02%$108.2K
RVTYRevvity Inc0.02%$108K
PINSPinterest Inc0.02%$107.9K
CSGPCostar Group Inc0.02%$107.9K
JKHYJack Henry & Associates Inc0.02%$107.8K
DKSDICK'S Sporting Goods Inc0.02%$107.8K
LFUSLittelfuse Inc0.02%$107.4K
AAAlcoa Corp0.02%$106.4K
ROLRollins Inc0.02%$106.3K
PNWPinnacle West Capital Corp0.02%$106K
FRTFederal Realty Investment Trust0.02%$105.2K
BXPBXP Inc0.02%$105.2K
ALGNAlign Technology Inc0.02%$104.9K
GGGGraco Inc0.02%$104.8K
KNXKnight-Swift Transportation Holdings Inc0.02%$104.6K
CGNXCognex Corp0.02%$104.4K
OCOwens Corning0.02%$103.9K
SOLVSolventum Corp0.02%$103.8K
ALLYAlly Financial Inc0.02%$103.7K
RIVNRivian Automotive Inc0.02%$103.5K
EGPEastgroup Properties Inc0.02%$103.5K
GLPIGaming and Leisure Properties Inc0.02%$103.4K
DOCUDocuSign Inc0.02%$102.5K
AGNCAGNC Investment Corp0.02%$102.2K
AMHAmerican Homes 4 Rent0.02%$101.9K
AYIAcuity Inc0.02%$101.8K
ARWRArrowhead Pharmaceuticals Inc0.02%$101.6K
SJMJ.M. Smucker Co0.02%$101.4K
CACICACI International Inc0.02%$101K
IOTSamsara Inc0.02%$100.6K
DYDycom Industries Inc0.02%$100.3K
CRCLCircle Internet Group Inc0.02%$100.2K
MANHManhattan Associates Inc0.02%$100.1K
RRyder System Inc0.02%$100K
SSBSouthState Bank Corp0.02%$99.8K
ARAntero Resources Corp0.02%$99.4K
BRXBrixmor Property Group Inc0.02%$99.3K
AMGAffiliated Managers Group, Inc.0.02%$99K
CHTRCharter Communications Inc0.02%$98.9K
AALAmerican Airlines Group Inc0.02%$98.8K
GNRCGenerac Holdings Inc0.02%$98K
EHCEncompass Health Corp0.02%$97.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.02%$97.4K
TECHBio-Techne Corp0.02%$97.3K
CLXClorox Co0.02%$96.5K
AESAES Corp0.02%$96.2K
GDDYGoDaddy Inc0.02%$96K
LULULululemon Athletica Inc0.02%$95.7K
DKNGDraftKings Inc. - Class A Common Stock0.02%$95.6K
UUnity Software Inc0.02%$95.4K
COKECoca-Cola Consolidated Inc0.02%$94K
FIVEFive Below Inc0.02%$92.9K
WSOWatsco Inc0.02%$92.8K
VOYAVoya Financial Inc0.02%$92.5K
FRFirst Industrial Realty Trust Inc0.01%$92.2K
BENFranklin Resources Inc0.01%$92.1K
MUSAMurphy USA Inc. Common Stock0.01%$91.2K
OSKOshkosh Corp0.01%$91.1K
TKOTKO Group Holdings Inc0.01%$90.9K
CPTCamden Property Trust0.01%$90.9K
ACMAECOM0.01%$90.8K
HALOHalozyme Therapeutics Inc0.01%$90.8K
DARDarling Ingredients Inc0.01%$90.1K
BMRNBioMarin Pharmaceutical Inc0.01%$90K
WMSAdvanced Drainage Systems Inc0.01%$90K
ZIONZions Bancorporation NA0.01%$89.9K
ARWArrow Electronics Inc0.01%$89.9K
WTRGEssential Utilities Inc0.01%$89.7K
AVTRAvantor Inc0.01%$89.5K
TKRTimken Co0.01%$89.4K
SMTCSemtech Corp0.01%$88.4K
MTCHMatch Group Inc0.01%$88.4K
SPXCSPX Technologies Inc0.01%$87.8K
PBProsperity Bancshares, Inc0.01%$87.8K
PRIPrimerica Inc0.01%$87.3K
ORIOld Republic International Corp0.01%$87.2K
AXSMAxsome Therapeutics Inc0.01%$87.2K
DPZDomino's Pizza Inc0.01%$86.9K
AEISAdvanced Energy Industries Inc0.01%$86.9K
CUBECubeSmart0.01%$86.4K
CBSHCommerce Bancshares Inc0.01%$86.2K
UHSUniversal Health Services Inc0.01%$85.9K
DCIDonaldson Company Inc0.01%$85.8K
AREAlexandria Real Estate Equities, Inc0.01%$85.7K
REXRRexford Industrial Realty Inc0.01%$85.5K
CRCrane Co0.01%$85.4K
BMNRBitmine Immersion Technologies Inc0.01%$84.7K
OGEOGE Energy Corp0.01%$83.5K
SAIASaia Inc0.01%$83.4K
CNMCore & Main Inc0.01%$83.3K
ITGartner Inc0.01%$83.1K
TTEKTetra Tech Inc0.01%$82.9K
GMEDGlobus Medical Inc0.01%$82.7K
HXLHexcel Corp0.01%$82.4K
JEFJefferies Financial Group Inc0.01%$81.8K
ADCAgree Realty Corp0.01%$81.7K
CFRCullen/Frost Bankers Inc0.01%$81.5K
SEICSEI Investments Co0.01%$81.4K
TTCToro Co0.01%$80.8K
GFLGFL Environmental Inc0.01%$80.6K
BAHBooz Allen Hamilton Holding Corp0.01%$80.2K
FNBFNB Corp0.01%$80K
GMEGameStop Corp0.01%$79.3K
MOHMolina Healthcare Inc0.01%$79.2K
HSICHenry Schein Inc0.01%$78.9K
COLBColumbia Banking System Inc0.01%$78.1K
MGMMGM Resorts International0.01%$78K
AFGAmerican Financial Group Inc0.01%$77.9K
SOLSSolstice Advanced Materials Inc0.01%$77.4K
RMBSRambus Inc0.01%$77.4K
SWKSSkyworks Solutions Inc0.01%$77.2K
IONSIonis Pharmaceuticals Inc0.01%$76.6K
WALWestern Alliance Bancorp0.01%$76.5K
FDSFactset Research Systems Inc0.01%$76.3K
WWayfair Inc0.01%$76.2K
LADLithia Motors Inc0.01%$75.2K
ESIElement Solutions Inc0.01%$74.9K
RRCRange Resources Corp0.01%$74.3K
KNSLKinsale Capital Group, Inc.0.01%$71.3K
HRHealthcare Realty Trust Inc0.01%$71K
RGENRepligen Corp0.01%$70.5K
VIAVViavi Solutions Inc0.01%$70.2K
CHRDChord Energy Corp0.01%$70.2K
MDGLMadrigal Pharmaceuticals Inc0.01%$70.1K
TAPMolson Coors Beverage Co0.01%$70K
KTOSKratos Defense and Security Solutions Inc0.01%$69.9K
THGHanover Insurance Group Inc0.01%$69.8K
SFMSprouts Farmers Market Inc0.01%$69.7K
HHyatt Hotels Corp0.01%$69.6K
WTSWatts Water Technologies Inc0.01%$69.2K
BROSDutch Bros Inc0.01%$69.1K
KMXCarmax Inc0.01%$68.7K
UGIUGI Corp0.01%$68.6K
QRVOQorvo Inc0.01%$67.9K
NNNNNN REIT Inc0.01%$67.2K
NOVNov Inc0.01%$67K
MIDDMiddleby Corp0.01%$66.8K
LNCLincoln National Corp0.01%$66.5K
WYNNWynn Resorts Ltd0.01%$66.3K
STAGSTAG Industrial Inc0.01%$66K
SSDSimpson Manufacturing Co Inc0.01%$65.7K
LWLamb Weston Holdings Inc0.01%$65.7K
PAYCPaycom Software Inc0.01%$65.6K
ETSYETSY Inc0.01%$65.3K
CARTMaplebear Inc0.01%$64.7K
BLDRBuilders FirstSource Inc0.01%$64.4K
IDAIdacorp Inc0.01%$64.3K
HLHecla Mining Co0.01%$63.5K
NFGNational Fuel Gas Co0.01%$63.4K
PCORProcore Technologies, Inc. Common Stock0.01%$63K
BRKRBruker Corp0.01%$62.8K
CLFCleveland-Cliffs Inc0.01%$62.8K
HLIHoulihan Lokey Inc0.01%$62.7K
TTDTrade Desk Inc0.01%$62.2K
OWLBlue Owl Capital Inc0.01%$61.5K
FNDFloor & Decor Holdings Inc0.01%$61K
VNOMViper Energy Inc0.01%$60.7K
EMNEastman Chemical Co0.01%$60.2K
VNOVornado Realty Trust0.01%$60.1K
MOSMosaic Co0.01%$60.1K
CZRCaesars Entertainment Inc0.01%$59.8K
ATRAptargroup Inc0.01%$59.6K
OMFOneMain Holdings Inc0.01%$59.1K
KEXKirby Corp0.01%$59K
OZKBank Ozk0.01%$59K
CRUSCirrus Logic Inc0.01%$58.2K
CROXCrocs Inc0.01%$57.6K
AWIArmstrong World Industries Inc0.01%$57.3K
NXSTNexstar Media Group Inc0.01%$57.2K
DVADaVita Inc0.01%$57.1K
MKTXMarketaxess Holdings Inc0.01%$56.8K
FOXFox Corp0.01%$56.6K
ALKAlaska Air Group Inc0.01%$55.8K
SSentinelOne Inc0.01%$55.3K
HRLHormel Foods Corp0.01%$55K
FAFFirst American Financial Corp0.01%$54.6K
PRMBPrimo Brands Corp0.01%$54.5K
CAGConagra Brands Inc0.01%$54.4K
AMAntero Midstream Corp0.01%$53.8K
MBGLMobility Global Inc0.01%$53.8K
CHEChemed Corp0.01%$53.2K
RALRalliant Corp0.01%$53.1K
ANAutoNation Inc0.01%$53.1K
LLYVKFormula One Group0.01%$52.8K
MTGMGIC Investment Corp0.01%$52.6K
MTDRMatador Resources Co0.01%$52.4K
AMKRAmkor Technology Inc0.01%$52.4K
LEALear Corp0.01%$52.3K
EXPEagle Materials Inc0.01%$51.2K
PLPlanet Labs PBC0.01%$51.2K
ZZillow Group Inc0.01%$50.9K
VSNTVersant Media Group Inc0.01%$50.8K
INGRIngredion Inc0.01%$49.7K
WEXWEX Inc0.01%$49.5K
TFXTeleflex Inc0.01%$49.2K
LYFTLyft Inc0.01%$49.2K
MTNVail Resorts Inc0.01%$49K
RLIRLI Corp0.01%$49K
AAONAaon Inc0.01%$49K
LKQLKQ Corp0.01%$48.7K
POOLPool Corp0.01%$48.3K
MORNMorningstar Inc0.01%$48.1K
AOSA O Smith Corp0.01%$48.1K
FCNFTI Consulting Inc0.01%$47.8K
EPAMEpam Systems Inc0.01%$47.5K
CHWYChewy Inc0.01%$47.5K
GXOGXO Logistics Inc0.01%$47.4K
MMacy's Inc0.01%$47.2K
SAROStandardAero, Inc.0.01%$46.9K
SAICScience Applications International Corp0.01%$46.9K
CELHCelsius Holdings Inc0.01%$46.7K
CHDNChurchill Downs Inc0.01%$46.4K
NVSTEnvista Holdings Corp0.01%$46.2K
WHWyndham Hotels & Resorts Inc0.01%$45.7K
ELFelf Beauty Inc0.01%$45.6K
BIOBio Rad Laboratories Inc0.01%$45.6K
AGCOAGCO Corp0.01%$45.5K
MPMP Materials Corp0.01%$45.3K
TREXTrex Company Inc0.01%$45.3K
VFCVF Corp0.01%$45.1K
GTLBGitLab Inc0.01%$44.9K
AVAVAeroVironment Inc0.01%$44.8K
RITMRithm Capital Corp0.01%$44.5K
CECelanese Corp0.01%$44.3K
VVVValvoline Inc. Common Stock0.01%$44.2K
BEPCBrookfield Renewable Corp0.01%$43.9K
SIRISirius XM Holdings Inc0.01%$43.7K
MHKMohawk Industries Inc0.01%$43.7K
EPREPR Properties0.01%$43.4K
ESABESAB Corp0.01%$43.2K
DUOLDuolingo Inc0.01%$43.1K
NEUNewMarket Corp0.01%$42.5K
LAZLazard Inc0.01%$42.4K
FBINFortune Brands Innovations Inc0.01%$42.4K
MATMattel Inc0.01%$42.3K
OLLIOllie's Bargain Outlet Holdings Inc0.01%$42.1K
CUZCousins Properties Inc0.01%$42.1K
MSMMSC Industrial Direct Co Inc0.01%$42K
LSTRLandstar System Inc0.01%$41.9K
HRBH & R Block Inc0.01%$41.8K
GNTXGentex Corp0.01%$41.6K
ALGMAllegro Microsystems Inc0.01%$41.5K
VICRVicor Corp0.01%$41.5K
COLDAmericold Realty Trust Inc0.01%$41.4K
KRCKilroy Realty Corp0.01%$41.1K
DBXDropbox Inc0.01%$40.7K
POSTPost Holdings Inc0.01%$40K
BFAMBright Horizons Family Solutions Inc0.01%$39.7K
RHIRobert Half Inc0.01%$39.6K
BCBrunswick Corp0.01%$39.5K
ENPHEnphase Energy Inc0.01%$39.4K
PCTYPaylocity Holding Corp0.01%$39.3K
MRPMillrose Properties Inc0.01%$39K
TNLTravel + Leisure Co0.01%$38.8K
STWDStarwood Property Trust Inc0.01%$38.6K
SONSonoco Products Co0.01%$38.3K
BYDBoyd Gaming Corp0.01%$38.3K
BOKFBOK Financial Corporation0.01%$38.1K
BF.BBrown-Forman Corp0.01%$38.1K
SITESiteOne Landscape Supply Inc0.01%$37.8K
EXLSExlservice Holdings Inc0.01%$37.3K
TEMTempus AI Inc0.01%$37.3K
THOThor Industries Inc0.01%$37.1K
YETIYeti Holdings Inc0.01%$36.7K
PVHPVH Corp0.01%$36.4K
BBWIBath & Body Works Inc0.01%$36.3K
APPFAppfolio Inc0.01%$36K
MDUMDU Resources Group, Inc. Common Stock0.01%$35.5K
OGNOrganon & Co0.01%$35.4K
PLNTPlanet Fitness Inc0.01%$35.1K
GAPGap Inc0.01%$34K
AMTMAmentum Holdings Inc0.01%$33.9K
WSCWillScot Holdings Corp0.01%$33.9K
BILLBILL Holdings Inc0.01%$33.8K
RNGRingCentral Inc0.01%$33.4K
VNTVontier Corp0.01%$33.3K
KDKyndryl Holdings Inc0.01%$32.7K
LPXLouisiana-Pacific Corp0.01%$32.6K
WINGWingstop Inc. - Common Stock0.01%$32.4K
DRSLeonardo DRS Inc0.01%$32.2K
SLGNSilgan Holdings Inc0.01%$32.2K
FHBFirst Hawaiian Inc0.00%$30.6K
CPBCampbell's Co0.00%$29.7K
LINELineage Inc0.00%$29.7K
EEFTEuronet Worldwide Inc0.00%$29.6K
PRIMPrimoris Services Corp0.00%$29.5K
LOPEGrand Canyon Education Inc0.00%$29.1K
GPKGraphic Packaging Holding Co0.00%$29K
CHHChoice Hotels International Inc0.00%$29K
ACIAlbertsons Companies Inc0.00%$28.4K
DOCSDoximity Inc0.00%$28.2K
NWSNews Corp0.00%$28.1K
OLEDUniversal Display Corp0.00%$28.1K
CWENClearway Energy Inc0.00%$27.9K
UIUbiquiti Inc0.00%$27.8K
FRPTFreshpet Inc0.00%$26.8K
PEGAPegasystems Inc0.00%$25.7K
BHFBrighthouse Financial Inc0.00%$24.8K
MFPMidera Food Processing Inc0.00%$24K
DLBDolby Laboratories Inc0.00%$22.9K
SNDRSchneider National Inc0.00%$22.1K
WHRWhirlpool Corp0.00%$20.1K
IPGPIPG Photonics Corp0.00%$19.6K
SMGScotts Miracle-Gro Co0.00%$19.4K
FOURShift4 Payments, Inc0.00%$18.6K
QSQuantumscape Corp0.00%$18K
WLKWestlake Corp0.00%$17.6K
WUWestern Union Co0.00%$17.1K
LLYVAFormula One Group0.00%$16.5K
ZGZillow Group Inc0.00%$15.6K
UHALU-Haul Holding Co0.00%$15.1K
CARAvis Budget Group Inc0.00%$13.1K
CCCCCC Intelligent Solutions Holdings Inc0.00%$12.5K
LCIDLucid Group Inc0.00%$10.6K
FWONAFormula One Group0.00%$9.4K
REYNReynolds Consumer Products Inc0.00%$8.7K
SAILSailPoint Inc0.00%$8.4K
CNACNA Financial Corp0.00%$7.9K
PPCPilgrims Pride Corp0.00%$6.8K
LEN.BLennar Corp0.00%$6.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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