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Xtrackers MSCI Kokusai Equity ETF

Filed by DBX ETF 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
511
matched to a ticker
Fund size
$818.4M
the filing's own figure
Matched value
$622.2M
of the positions below
As of
2026-08-31
S000067508

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.86%$47.6M
AAPLApple Inc5.37%$43.6M
MSFTMicrosoft Corp4.13%$33.5M
AMZNAmazon.com Inc2.90%$23.6M
GOOGLAlphabet Inc2.30%$18.7M
AVGOBroadcom Inc1.93%$15.7M
GOOGAlphabet Inc1.81%$14.7M
METAMeta Platforms Inc1.45%$11.8M
MUMicron Technology Inc1.25%$10.2M
TSLATesla Inc1.21%$9.9M
JPMJPMorgan Chase & Co1.09%$8.9M
LLYEli Lilly and Co1.07%$8.7M
AMDAdvanced Micro Devices Inc0.88%$7.2M
BRK.BBerkshire Hathaway Inc0.82%$6.7M
XOMExxonmobil Holdings Corp0.77%$6.3M
JNJJohnson & Johnson0.74%$6M
VVisa Inc0.73%$5.9M
MAMastercard Inc0.55%$4.5M
WMTWalmart Inc0.53%$4.3M
ABBVAbbVie Inc0.52%$4.2M
CSCOCisco Systems Inc0.50%$4.1M
COSTCostco Wholesale Corp0.48%$3.9M
PLTRPalantir Technologies Inc0.47%$3.8M
BACBank of America Corp0.46%$3.8M
INTCIntel Corp0.45%$3.7M
CVXChevron Corp0.44%$3.6M
LRCXLam Research Corp0.43%$3.5M
CATCaterpillar Inc0.42%$3.5M
MRKMerck & Co Inc0.42%$3.4M
AMATApplied Materials Inc0.42%$3.4M
UNHUnitedHealth Group Inc0.41%$3.3M
GEGeneral Electric Co0.40%$3.3M
KOCoca-Cola Co0.40%$3.2M
NFLXNetflix Inc0.39%$3.2M
PGProcter & Gamble Co0.39%$3.2M
HDHome Depot Inc0.38%$3.1M
PANWPalo Alto Networks Inc0.36%$2.9M
GSGoldman Sachs Group Inc0.35%$2.8M
PMPhilip Morris International Inc0.34%$2.7M
RYRoyal Bank of Canada0.33%$2.7M
RTXRTX Corp0.32%$2.6M
WFCWells Fargo & Co0.30%$2.5M
ORCLOracle Corp0.30%$2.4M
MSMorgan Stanley0.29%$2.4M
GEVGE Vernova Inc0.28%$2.3M
TXNTexas Instruments Inc0.27%$2.2M
AMGNAmgen Inc0.27%$2.2M
SNDKSandisk Corp0.27%$2.2M
CRWDCrowdStrike Holdings Inc0.27%$2.2M
KLACKLA Corp0.27%$2.2M
TMOThermo Fisher Scientific Inc0.27%$2.2M
CCitigroup Inc0.26%$2.1M
IBMInternational Business Machines Corp0.25%$2.1M
ANETArista Networks Inc0.24%$2M
VZVerizon Communications Inc0.24%$2M
CRMSalesforce Inc0.24%$1.9M
TDToronto-Dominion Bank0.23%$1.9M
APHAmphenol Corp0.22%$1.8M
ABTAbbott Laboratories0.22%$1.8M
PEPPepsiCo Inc0.22%$1.8M
MCDMcDonald's Corp0.22%$1.8M
DISWalt Disney Co0.21%$1.7M
SCHWCharles Schwab Corp0.21%$1.7M
GILDGilead Sciences, Inc0.21%$1.7M
TAT&T Inc0.21%$1.7M
MRVLMarvell Technology Inc0.21%$1.7M
UNPUnion Pacific Corp0.21%$1.7M
QCOMQualcomm Inc0.21%$1.7M
SHOPShopify Inc0.21%$1.7M
ADIAnalog Devices Inc0.20%$1.6M
AXPAmerican Express Co0.20%$1.6M
NEENextera Energy Inc0.20%$1.6M
BLKBlackRock Inc0.20%$1.6M
WELLWelltower Inc0.19%$1.6M
PFEPfizer Inc0.19%$1.5M
COPConocoPhillips0.18%$1.5M
DEDeere & Co0.18%$1.5M
WDCWestern Digital Corp0.18%$1.5M
BABoeing Co0.18%$1.5M
BKNGBooking Holdings Inc0.18%$1.4M
NOWServiceNow Inc0.18%$1.4M
TJXTJX Companies Inc0.17%$1.4M
DHRDanaher Corp0.16%$1.3M
DELLDell Technologies Inc0.16%$1.3M
BMYBristol-Myers Squibb Co0.16%$1.3M
VRTXVertex Pharmaceuticals Inc0.16%$1.3M
UBERUber Technologies Inc0.16%$1.3M
SPGIS&P Global Inc0.15%$1.3M
NEMNewmont Corporation0.15%$1.3M
ISRGIntuitive Surgical Inc0.15%$1.2M
PLDPrologis Inc0.15%$1.2M
PGRProgressive Corp0.15%$1.2M
COFCapital One Financial Corp0.15%$1.2M
PHParker-Hannifin Corp0.14%$1.1M
SBUXStarbucks Corp0.14%$1.1M
CVSCVS Health Corp0.14%$1.1M
GLWCorning Inc0.14%$1.1M
ADBEAdobe Inc0.13%$1.1M
BMOBank of Montreal0.13%$1.1M
LMTLockheed Martin Corp0.13%$1.1M
ADPAutomatic Data Processing Inc0.13%$1.1M
MOAltria Group Inc0.13%$1.1M
BNSBank of Nova Scotia0.13%$1.1M
LOWLowe's Companies Inc0.13%$1.1M
ENBEnbridge Inc0.13%$1M
SYKStryker Corp0.13%$1M
SNOWSnowflake Inc0.13%$1M
FCXFreeport-McMoRan Inc0.13%$1M
MPCMarathon Petroleum Corp0.13%$1M
FTNTFortinet Inc0.13%$1M
BXBlackstone Inc0.12%$997.5K
VLOValero Energy Corp0.12%$994.2K
CMCanadian Imperial Bank of Commerce0.12%$972.7K
EQIXEquinix Inc0.12%$972.4K
MCKMcKesson Corp0.12%$971.2K
CMECME Group Inc0.12%$967.8K
CNQCanadian Natural Resources Ltd0.12%$960.9K
SOSouthern Co0.12%$935.7K
HWMHowmet Aerospace Inc0.11%$923K
PSXPhillips 660.11%$921.7K
INTUIntuit Inc0.11%$918.4K
PNCPNC Financial Services Group Inc0.11%$904.1K
CMCSAComcast Corp0.11%$900.1K
NETCloudflare Inc0.11%$897K
USBUS Bancorp0.11%$890K
CSXCSX Corp0.11%$882.4K
VRTVertiv Holdings Co0.11%$875.5K
CDNSCadence Design Systems Inc0.11%$874.7K
DUKDuke Energy Corp0.11%$864.1K
WMBWilliams Companies Inc0.11%$862.1K
MRSHMarsh & McLennan Companies Inc0.11%$860.6K
ICEIntercontinental Exchange Inc0.11%$856.7K
SLBSLB NV0.10%$840.5K
PWRQuanta Services Inc0.10%$840.2K
TMUST-Mobile US Inc0.10%$839.9K
MMM3M Co0.10%$838.4K
MELIMercadoLibre Inc0.10%$828.7K
WMWaste Management Inc0.10%$818.1K
DASHDoorDash Inc0.10%$817.3K
SPCXSpace Exploration Technologies Corp0.10%$813K
EMREmerson Electric Co0.10%$794.8K
CEGConstellation Energy Corp0.10%$791.3K
GDGeneral Dynamics Corp0.10%$790.6K
ELVElevance Health Inc0.10%$790.2K
REGNRegeneron Pharmaceuticals Inc0.10%$783.9K
CPCanadian Pacific Kansas City Ltd0.10%$777.6K
AMTAmerican Tower Corp0.09%$765.5K
BNBrookfield Corporation Class A Limited Voting Shares0.09%$761.8K
MSIMotorola Solutions Inc0.09%$757.6K
SNPSSynopsys Inc0.09%$747.7K
HOODRobinhood Markets Inc0.09%$747.1K
SUSuncor Energy Inc (Canada)0.09%$745K
EOGEOG Resources Inc0.09%$744.4K
MDLZMondelez International Inc0.09%$741.9K
ABNBAirbnb Inc0.09%$731K
GMGeneral Motors Co0.09%$730.7K
CMICummins Inc0.09%$727.5K
UPSUnited Parcel Service Inc0.09%$722K
ITWIllinois Tool Works Inc0.09%$721.5K
SHWSherwin-Williams Co0.09%$719K
TRVTravelers Companies Inc0.09%$717.6K
NSCNorfolk Southern Corp0.09%$716.4K
MCOMoody's Corp0.09%$712.6K
MARMarriott International Inc0.09%$702.3K
ORLYO'Reilly Automotive Inc0.09%$700.1K
BBarrick Mining Corporation Common Shares0.09%$697.8K
DDOGDatadog Inc (Pre-Reincorporation)0.09%$692.2K
HLTHilton Worldwide Holdings Inc0.08%$681.3K
ROSTRoss Stores Inc0.08%$678.1K
ECLEcolab Inc0.08%$675.7K
NOCNorthrop Grumman Corp0.08%$675.2K
TGTTarget Corp0.08%$673.6K
CICigna Group0.08%$672.5K
LITELumentum Holdings Inc0.08%$668.7K
FDXFedEx Corp0.08%$666.9K
APPApplovin Corp0.08%$665.6K
BSXBoston Scientific Corp0.08%$662K
WPMWheaton Precious Metals Corp0.08%$654K
HPEHewlett Packard Enterprise Co0.08%$650.5K
MFCManulife Financial Corp0.08%$649.5K
DLRDigital Realty Trust Inc0.08%$647.9K
CTASCintas Corp0.08%$645.9K
HONHoneywell International Inc0.08%$637.4K
SPGSimon Property Group Inc0.08%$636.5K
WBDWarner Bros Discovery Inc0.08%$635.4K
APDAir Products and Chemicals Inc0.08%$634.7K
KKRKKR & Co Inc0.08%$632.9K
AEPAmerican Electric Power Company Inc0.08%$631.4K
AJGArthur J. Gallagher & Co.0.08%$631.3K
CLColgate-Palmolive Co0.08%$629.4K
URIUnited Rentals Inc0.08%$622.8K
PCARPaccar Inc0.08%$615.6K
MNSTMonster Beverage Corp0.08%$615.1K
TDGTransDigm Group Inc0.08%$612.8K
TRPTC Energy Corp0.08%$612K
ALLAllstate Corp0.08%$611K
CNICanadian National Railway Co0.08%$609.7K
HCAHCA Healthcare Inc0.07%$600.1K
BKRBaker Hughes Co0.07%$587.8K
TRGPTarga Resources Corp0.07%$587K
KMIKinder Morgan Inc0.07%$583.8K
TFCTruist Financial Corp0.07%$578.6K
LNGCheniere Energy Inc0.07%$575.2K
CORCencora Inc0.07%$566K
MPWRMonolithic Power Systems Inc0.07%$555.3K
GWWWW Grainger Inc0.07%$550K
DDominion Energy Inc0.07%$549K
APOApollo Global Management Inc0.07%$531.4K
CTVACorteva Inc0.06%$527.1K
NUENucor Corp0.06%$525.5K
ORealty Income Corp0.06%$525.2K
TERTeradyne Inc0.06%$521.9K
BEBloom Energy Corp0.06%$521.5K
KEYSKeysight Technologies Inc0.06%$519.9K
DVNDevon Energy Corp0.06%$517.8K
FIXComfort Systems USA Inc0.06%$514.7K
FASTFastenal Co0.06%$513.9K
FFord Motor Co0.06%$506.9K
BDXBecton Dickinson and Co0.06%$505.1K
CAHCardinal Health Inc0.06%$504.2K
METMetLife Inc0.06%$502.5K
ADSKAutodesk Inc0.06%$499K
SRESempra0.06%$497K
EWEdwards Lifesciences Corp0.06%$496.7K
AFLAflac Inc0.06%$496.5K
CIENCiena Corp0.06%$496.1K
AMEAMETEK Inc0.06%$495.7K
STTState Street Corp0.06%$492K
COHRCoherent Corp0.06%$484K
PSAPublic Storage0.06%$480.7K
HONAHoneywell Aerospace Inc0.06%$472K
FNVFranco-Nevada Corp0.06%$469.7K
AZOAutozone Inc0.06%$469.6K
AMPAmeriprise Financial Inc0.06%$466.3K
LHXL3Harris Technologies Inc0.06%$466.2K
ETREntergy Corp0.06%$463.5K
WABWestinghouse Air Brake Technologies Corp0.06%$460.9K
CMGChipotle Mexican Grill Inc0.06%$449.7K
XELXcel Energy Inc0.06%$449.4K
FITBFifth Third Bancorp0.06%$447.1K
CVNACarvana Co0.05%$445.2K
ROKRockwell Automation Inc0.05%$438.9K
HUMHumana Inc0.05%$438.8K
NKENike Inc0.05%$428.2K
OXYOccidental Petroleum Corp0.05%$426.1K
IQVIQVIA Holdings Inc0.05%$425.2K
NDAQNasdaq Inc0.05%$424.6K
EXCExelon Corp0.05%$424K
SLFSun Life Financial Inc0.05%$423.2K
VSTVistra Corp0.05%$421.5K
CNSWFConstellation Software Inc0.05%$418.9K
NTRANatera Inc0.05%$416.9K
CARRCarrier Global Corp0.05%$416.1K
RSGRepublic Services Inc0.05%$415.8K
PYPLPayPal Holdings Inc0.05%$415.6K
SESea Ltd0.05%$410.8K
VTRVentas Inc0.05%$409.1K
IDXXIDEXX Laboratories Inc0.05%$408.1K
KDPKeurig Dr Pepper Inc0.05%$407K
FERGFerguson Enterprises Inc0.05%$406.1K
XYZBlock Inc0.05%$405.8K
CCJCameco Corp0.05%$405.3K
CBRECBRE Group Inc0.05%$404.5K
VEEVVeeva Systems Inc0.05%$402.5K
AXONAxon Enterprise Inc0.05%$395.5K
YUMYum! Brands Inc0.05%$395.2K
ANCTFAlimentation Couche-Tard Inc0.05%$394.7K
ROPRoper Technologies Inc0.05%$393.2K
AAgilent Technologies Inc0.05%$391.7K
AIGAmerican International Group Inc0.05%$391.6K
WATWaters Corp0.05%$386.8K
WDAYWorkday Inc0.05%$386.6K
WCNWaste Connections, Inc0.05%$385.7K
MSCIMSCI Inc0.05%$382.9K
PAYXPaychex Inc0.05%$382.7K
IBKRInteractive Brokers Group Inc0.05%$381.8K
COINCoinbase Global Inc0.05%$380.4K
EDConsolidated Edison Inc0.05%$376.9K
SYYSysco Corp0.05%$372.2K
MCHPMicrochip Technology Inc0.05%$371.3K
PRUPrudential Financial Inc0.05%$369.7K
ALABAstera Labs, Inc0.05%$365.9K
EBAYeBay Inc0.05%$365.9K
TTWOTake-Two Interactive Software Inc0.04%$358.3K
FANGDiamondback Energy Inc0.04%$356.7K
ADMArcher-Daniels-Midland Co0.04%$351.5K
PEGPublic Service Enterprise Group Inc0.04%$348.3K
HIGHartford Insurance Group Inc0.04%$344.8K
CLSCelestica Inc0.04%$343.8K
EXPEExpedia Group Inc0.04%$343.8K
DHID.R. Horton Inc0.04%$338.4K
MDBMongoDB Inc0.04%$336.9K
KVUEKenvue Inc0.04%$336.1K
NTAPNetApp Inc0.04%$335.7K
KMBKimberly-Clark Corp0.04%$334.6K
ODFLOld Dominion Freight Line Inc0.04%$333.7K
PWCDFPower Corporation of Canada0.04%$327.7K
TWLOTwilio Inc0.04%$325.9K
WECWEC Energy Group Inc0.04%$325.4K
NTRNutrien Ltd0.04%$325.3K
RMDResmed Inc0.04%$325.1K
MSTRStrategy Inc0.04%$324K
VMCVulcan Materials Co0.04%$321.3K
DXCMDexcom Inc0.04%$320.7K
IRMIron Mountain Inc0.04%$320.7K
NTRSNorthern Trust Corp0.04%$319.7K
CCICrown Castle Inc0.04%$315.8K
EQTEQT Corp0.04%$313.9K
HBANHuntington Bancshares Inc0.04%$311.9K
RKLBRocket Lab USA, Inc.0.04%$311.4K
JBLJabil Inc0.04%$308.9K
KRKroger Co0.04%$307.9K
MTBM&T Bank Corp0.04%$306.9K
CBOECboe Global Markets Inc0.04%$302.3K
STLDSteel Dynamics Inc0.04%$301.9K
EMEEMCOR Group Inc0.04%$300.4K
CNCCentene Corp0.04%$300.1K
CTSHCognizant Technology Solutions Corp0.04%$299.4K
MLMMartin Marietta Materials Inc0.04%$299.3K
ALNYAlnylam Pharmaceuticals Inc0.04%$297K
GEHCGE Healthcare Technologies Inc0.04%$296.5K
ZTSZoetis Inc0.04%$295.9K
ILMNIllumina Inc0.04%$295.7K
RJFRaymond James Financial Inc0.04%$292.9K
BIIBBiogen Inc0.04%$290.5K
FRFHFFairfax Financial Holdings Ltd0.04%$288.5K
ARESAres Management Corp0.04%$286.5K
IRIngersoll Rand Inc0.04%$285.5K
TEAMAtlassian Corp0.04%$284.7K
TECKTeck Resources Ltd0.03%$282.7K
HALHalliburton Co0.03%$279.5K
LPLALPL Financial Holdings Inc0.03%$278K
FISVFiserv Inc0.03%$274.1K
DTEDTE Energy Co0.03%$273.8K
AEEAmeren Corp0.03%$270.3K
TDYTeledyne Technologies Inc0.03%$269.7K
EXRExtra Space Storage Inc0.03%$268.4K
DGDollar General Corp0.03%$267.2K
ONON Semiconductor Corp0.03%$266.8K
OTISOtis Worldwide Corp0.03%$266K
CFGCitizens Financial Group Inc0.03%$265.1K
LHLabcorp Holdings Inc0.03%$264.8K
PBAPembina Pipeline Corp0.03%$264.3K
FTSFortis Inc0.03%$264.1K
DGXQuest Diagnostics Inc0.03%$263.8K
PCGPG&E Corp0.03%$263.7K
OKTAOkta Inc0.03%$263.5K
CPRTCopart Inc0.03%$259.1K
VICIVICI Properties Inc0.03%$258.9K
SYFSynchrony Financial0.03%$257K
XYLXylem Inc0.03%$256.1K
MTDMettler-toledo International Inc0.03%$255.7K
HPQHP Inc0.03%$255.5K
RFRegions Financial Corp0.03%$255.4K
ATOAtmos Energy Corp0.03%$254K
WSMWilliams-Sonoma Inc0.03%$253.4K
LYVLive Nation Entertainment Inc0.03%$253.3K
AWKAmerican Water Works Co Inc0.03%$253K
CASYCaseys General Stores Inc0.03%$249K
CPAYCorpay Inc0.03%$248.6K
EXPDExpeditors International of Washington Inc0.03%$248.1K
CRWVCoreWeave Inc0.03%$245.2K
FICOFair Isaac Corp0.03%$244.4K
ELEstee Lauder Companies Inc0.03%$243K
CINFCincinnati Financial Corp0.03%$240.2K
TPRTapestry Inc0.03%$238.4K
PFGPrincipal Financial Group Inc0.03%$238.2K
HSYHershey Co0.03%$238.1K
INSMInsmed Inc0.03%$236.1K
HUBBHubbell Inc0.03%$236K
PPGPPG Industries Inc0.03%$234.7K
ESEversource Energy0.03%$234.5K
DOVDover Corp0.03%$234.4K
OMCOmnicom Group Inc0.03%$234.1K
QQnity Electronics Inc0.03%$233.5K
ZMZoom Communications Inc0.03%$232K
VRSKVerisk Analytics Inc0.03%$231.2K
QSRRestaurant Brands International Inc0.03%$230.7K
CNPCenterPoint Energy Inc0.03%$229.1K
PPLPPL Corp0.03%$229.1K
WSTWest Pharmaceutical Services Inc0.03%$228.2K
TROWT Rowe Price Group Inc0.03%$226.7K
DLTRDollar Tree Inc0.03%$226.3K
FFIVF5 Inc0.03%$224.3K
PHMPultegroup Inc0.03%$224.2K
FEFirstEnergy Corp0.03%$223.5K
RBLXRoblox Corp0.03%$222.7K
DRIDarden Restaurants Inc0.03%$219.2K
VRSNVeriSign, Inc0.03%$218.5K
CHDChurch & Dwight Co Inc0.03%$217.3K
CRSCarpenter Technology Corp0.03%$216.8K
EXEExpand Energy Corp0.03%$215.4K
PAASPan American Silver Corp0.03%$215.1K
VLTOVeralto Corp0.03%$214.5K
ULTAUlta Beauty Inc0.03%$213.2K
SMCISuper Micro Computer Inc0.03%$212.8K
EFXEquifax Inc0.03%$212.6K
XPOXPO Inc0.03%$209.3K
CWCurtiss-Wright Corp0.03%$203.9K
KHCKraft Heinz Co0.03%$203.7K
FISFidelity National Information Services Inc0.02%$202.5K
DOWDow Inc0.02%$202.2K
IFFInternational Flavors & Fragrances Inc0.02%$201.8K
SOFISoFi Technologies Inc0.02%$200.7K
GISGeneral Mills Inc0.02%$199.8K
MKLMarkel Group Inc0.02%$198.3K
INCYIncyte Corp0.02%$198.1K
NRGNRG Energy Inc0.02%$197.9K
CMSCMS Energy Corp0.02%$197.6K
BRBroadridge Financial Solutions Inc0.02%$195.7K
TPLTexas Pacific Land Corp0.02%$195.4K
FWONKFormula One Group0.02%$194.2K
ENTGEntegris Inc0.02%$193.7K
GPNGlobal Payments Inc0.02%$191.9K
BROBrown & Brown Inc0.02%$191.6K
EIXEdison International0.02%$190.7K
UTHRUnited Therapeutics Corp0.02%$189.9K
RSReliance Inc0.02%$189K
CDECoeur Mining, Inc0.02%$188.9K
CFCF Industries Holdings Inc0.02%$188.3K
JBHTJ B Hunt Transport Services Inc0.02%$187.4K
ZBHZimmer Biomet Holdings, Inc0.02%$186.2K
AFRMAffirm Holdings Inc0.02%$185.6K
ZSZscaler Inc0.02%$184.4K
GPCGenuine Parts Co0.02%$184.2K
FSLRFirst Solar Inc0.02%$183.7K
CDWCDW Corp0.02%$183.7K
IMOImperial Oil Ltd0.02%$182.2K
PKGPackaging Corp of America0.02%$181.3K
NINiSource Inc0.02%$181.2K
SNASnap-On Inc0.02%$180.4K
STZConstellation Brands Inc0.02%$178.3K
LLoews Corp0.02%$178.2K
SBACSBA Communications Corp0.02%$177.9K
DDDupont De Nemours Inc0.02%$176.3K
HEI.AHEICO Corp0.02%$175.8K
IPInternational Paper Co0.02%$175.5K
ESSEssex Property Trust Inc0.02%$174.9K
CHRWCH Robinson Worldwide Inc0.02%$174.1K
KEYKeyCorp0.02%$172.4K
RDDTReddit Inc0.02%$171.3K
IEXIDEX Corp0.02%$169K
EVRGEvergy Inc0.02%$168.8K
PTCPTC Inc0.02%$164.9K
MGAMagna International Inc0.02%$164.8K
TSCOTractor Supply Co0.02%$163.6K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.02%$163.5K
FTVFortive Corp0.02%$162.9K
LNTAlliant Energy Corp0.02%$161.9K
TRUTransUnion0.02%$159.8K
WYWeyerhaeuser Co0.02%$159.5K
JJacobs Solutions Inc0.02%$159.5K
CHTRCharter Communications Inc0.02%$158.4K
SSNCSS&C Technologies Holdings Inc0.02%$158.1K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$158K
LDOSLeidos Holdings Inc0.02%$155.9K
TOSTToast Inc0.02%$154.9K
LENLennar Corp0.02%$153.3K
GENGen Digital Inc0.02%$152.9K
NVRNVR Inc0.02%$151.6K
WPCW.p. Carey Inc0.02%$149.4K
RIVNRivian Automotive Inc0.02%$149.2K
NLYAnnaly Capital Management Inc0.02%$147.7K
KIMKimco Realty Corp0.02%$146.2K
TRIThomson Reuters Corp0.02%$144.8K
MASMasco Corp0.02%$144.3K
NDSNNordson Corp0.02%$144.1K
BURLBurlington Stores Inc0.02%$143.9K
BALLBall Corp0.02%$143.2K
WRBW. R. Berkley Corp0.02%$142.4K
TSNTyson Foods Inc0.02%$140.8K
AGIAlamos Gold Inc0.02%$140.8K
INVHInvitation Homes Inc0.02%$139.6K
RBARB Global Inc0.02%$139.3K
MAAMid-America Apartment Communities Inc0.02%$138.9K
MTZMasTec Inc0.02%$138.8K
PNFPPinnacle Financial Partners Inc0.02%$137.9K
BBYBest Buy Co Inc0.02%$137.8K
RCIRogers Communications Inc0.02%$135.4K
NBIXNeurocrine Biosciences Inc0.02%$135.4K
TXTTextron Inc0.02%$134.1K
CRCLCircle Internet Group Inc0.02%$132.1K
SUISun Communities Inc0.02%$131.7K
FOXAFox Corp0.02%$131.7K
STMSTMicroelectronics NV0.02%$129.7K
MKCMcCormick & Company Inc0.02%$126.8K
COOCooper Companies Inc0.02%$126.2K
DALDelta Air Lines Inc0.02%$125.9K
HEIHEICO Corp0.02%$125.8K
LVSLas Vegas Sands Corp0.02%$124.6K
IOTSamsara Inc0.02%$121.9K
DECKDeckers Outdoor Corp0.01%$121.1K
LIILennox International Inc0.01%$117.1K
REGRegency Centers Corp0.01%$113.7K
NWSANews Corp0.01%$113.2K
CGCarlyle Group Inc0.01%$107.7K
TWTradeweb Markets Inc0.01%$106.5K
FNFFidelity National Financial Inc0.01%$105.1K
WSOWatsco Inc0.01%$104.7K
ROLRollins Inc0.01%$101.2K
TFIITFI International Inc. Common Shares0.01%$99.7K
GFLGFL Environmental Inc0.01%$90.9K
GILGildan Activewear Inc0.01%$87.9K
DKSDICK'S Sporting Goods Inc0.01%$87.7K
FOXFox Corp0.01%$82.8K
UALUnited Airlines Holdings Inc0.01%$75.8K
BCEBCE Inc0.01%$73.1K
CAECAE Inc0.01%$62.9K
HHyatt Hotels Corp0.01%$55.6K
TUTelus Corporation0.01%$42.2K
BEPCBrookfield Renewable Corp0.00%$38K

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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