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Xtrackers Russell US Multifactor 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
752
matched to a ticker
Fund size
$301.3M
the filing's own figure
Matched value
$270.6M
of the positions below
As of
2026-08-31
S000048521

What it holds

Largest share of the fund first.

Company% of fundValue
ALLAllstate Corp1.00%$3M
ADMArcher-Daniels-Midland Co0.88%$2.6M
MCKMcKesson Corp0.76%$2.3M
REGNRegeneron Pharmaceuticals Inc0.69%$2.1M
CFCF Industries Holdings Inc0.57%$1.7M
TROWT Rowe Price Group Inc0.55%$1.7M
SPGSimon Property Group Inc0.55%$1.7M
INCYIncyte Corp0.52%$1.6M
TRVTravelers Companies Inc0.52%$1.6M
NEMNewmont Corporation0.51%$1.5M
CINFCincinnati Financial Corp0.50%$1.5M
CVSCVS Health Corp0.50%$1.5M
EXPDExpeditors International of Washington Inc0.48%$1.4M
CBOECboe Global Markets Inc0.47%$1.4M
UTHRUnited Therapeutics Corp0.45%$1.4M
NTAPNetApp Inc0.45%$1.4M
MOAltria Group Inc0.45%$1.4M
EIXEdison International0.45%$1.4M
COPConocoPhillips0.44%$1.3M
BMYBristol-Myers Squibb Co0.44%$1.3M
PHMPultegroup Inc0.42%$1.3M
KRKroger Co0.42%$1.3M
HIGHartford Insurance Group Inc0.41%$1.2M
ROSTRoss Stores Inc0.41%$1.2M
ELVElevance Health Inc0.41%$1.2M
USFDUS Foods Holding Corp0.40%$1.2M
FFIVF5 Inc0.39%$1.2M
CICigna Group0.39%$1.2M
CTSHCognizant Technology Solutions Corp0.39%$1.2M
DALDelta Air Lines Inc0.39%$1.2M
EOGEOG Resources Inc0.38%$1.1M
PGRProgressive Corp0.38%$1.1M
GMGeneral Motors Co0.37%$1.1M
TSNTyson Foods Inc0.37%$1.1M
HCAHCA Healthcare Inc0.37%$1.1M
BWABorgwarner Inc0.36%$1.1M
HUMHumana Inc0.35%$1.1M
FDXFedEx Corp0.35%$1.1M
DGDollar General Corp0.34%$1M
DGXQuest Diagnostics Inc0.34%$1M
JBHTJ B Hunt Transport Services Inc0.34%$1M
VRSNVeriSign, Inc0.34%$1M
SYFSynchrony Financial0.34%$1M
VLOValero Energy Corp0.33%$1M
EXPEExpedia Group Inc0.33%$991K
EMEEMCOR Group Inc0.32%$966.7K
GDGeneral Dynamics Corp0.32%$966.6K
VZVerizon Communications Inc0.32%$958.8K
COKECoca-Cola Consolidated Inc0.32%$955.8K
DVNDevon Energy Corp0.32%$950.5K
EBAYeBay Inc0.31%$943.9K
CHRWCH Robinson Worldwide Inc0.31%$930.6K
CTVACorteva Inc0.31%$922.5K
ZMZoom Communications Inc0.31%$918.9K
FOXAFox Corp0.30%$916.8K
SNXTD Synnex Corp0.30%$911.8K
SEICSEI Investments Co0.30%$909.6K
APAAPA Corp (US)0.30%$902.4K
SNASnap-On Inc0.30%$902K
AAPLApple Inc0.30%$901.8K
BDXBecton Dickinson and Co0.29%$876.4K
ESEversource Energy0.29%$873.9K
RSReliance Inc0.29%$873.7K
BIIBBiogen Inc0.29%$864K
HSTHost Hotels and Resorts, Inc0.29%$861.9K
EXELExelixis Inc0.29%$861.7K
TGTTarget Corp0.29%$860.5K
ETREntergy Corp0.28%$853.1K
DHID.R. Horton Inc0.28%$848.1K
JLLJones Lang LaSalle Inc0.28%$841.1K
HIIHuntington Ingalls Industries Inc0.27%$826.7K
CNCCentene Corp0.27%$814.4K
AMGAffiliated Managers Group, Inc.0.27%$808.5K
FEFirstEnergy Corp0.27%$801.6K
SYYSysco Corp0.26%$797K
PCGPG&E Corp0.26%$796.8K
RRyder System Inc0.26%$791.3K
EDConsolidated Edison Inc0.26%$784K
DTEDTE Energy Co0.26%$778.4K
THCTenet Healthcare Corp0.26%$777.3K
SUISun Communities Inc0.25%$766.9K
EXEExpand Energy Corp0.25%$763.9K
BJBJ's Wholesale Club Holdings Inc0.25%$762.5K
CMCSAComcast Corp0.25%$759.8K
CLColgate-Palmolive Co0.25%$745.8K
AEPAmerican Electric Power Company Inc0.25%$740.7K
AEEAmeren Corp0.25%$738K
SWKSSkyworks Solutions Inc0.25%$737.9K
BBYBest Buy Co Inc0.24%$733.5K
ULTAUlta Beauty Inc0.24%$733.1K
GWWWW Grainger Inc0.24%$725.5K
LNGCheniere Energy Inc0.24%$719.9K
TTCToro Co0.24%$718.9K
CHRDChord Energy Corp0.24%$715K
EXCExelon Corp0.23%$680.5K
AMEAMETEK Inc0.22%$676.1K
CMICummins Inc0.22%$669.4K
EVRGEvergy Inc0.22%$667.8K
GLGlobe Life Inc0.22%$663.6K
NVRNVR Inc0.22%$663.1K
CORCencora Inc0.22%$660.8K
LDOSLeidos Holdings Inc0.22%$660.7K
FASTFastenal Co0.22%$658.9K
DINOHF Sinclair Corp0.22%$658.6K
LAMRLamar Advertising Co0.22%$657.7K
THGHanover Insurance Group Inc0.22%$650.7K
TAT&T Inc0.21%$645K
OVVOvintiv Inc0.21%$644K
NUENucor Corp0.21%$641.8K
BKRBaker Hughes Co0.21%$641.1K
LHLabcorp Holdings Inc0.21%$640.4K
DLTRDollar Tree Inc0.21%$636.9K
DUKDuke Energy Corp0.21%$634.3K
GILDGilead Sciences, Inc0.21%$633.7K
TOLToll Brothers Inc0.21%$627.7K
HPQHP Inc0.21%$623.6K
PSAPublic Storage0.21%$623.5K
RLRalph Lauren Corp0.21%$621K
ARMKAramark0.20%$610.1K
VICIVICI Properties Inc0.20%$607.5K
NYTNew York Times Co0.20%$601.3K
ADBEAdobe Inc0.20%$594.1K
CLHClean Harbors Inc0.20%$593.3K
CHDChurch & Dwight Co Inc0.20%$592K
NINiSource Inc0.20%$589.2K
PNWPinnacle West Capital Corp0.19%$585.9K
TRGPTarga Resources Corp0.19%$585.5K
FOXFox Corp0.19%$582.2K
TXTTextron Inc0.19%$581.2K
ITWIllinois Tool Works Inc0.19%$580.8K
RMDResmed Inc0.19%$578.4K
DCIDonaldson Company Inc0.19%$577.6K
DDominion Energy Inc0.19%$577.5K
UHSUniversal Health Services Inc0.19%$576.7K
OHIOmega Healthcare Investors, Inc0.19%$575.5K
HSYHershey Co0.19%$571.6K
MTCHMatch Group Inc0.19%$570.9K
AIZAssurant Inc0.19%$568.2K
ALSNAllison Transmission Holdings, Inc. Common Stock0.19%$565.6K
NBIXNeurocrine Biosciences Inc0.19%$564.8K
CNPCenterPoint Energy Inc0.19%$558.7K
MTGMGIC Investment Corp0.18%$552.1K
WECWEC Energy Group Inc0.18%$551.3K
FTVFortive Corp0.18%$549.9K
KNXKnight-Swift Transportation Holdings Inc0.18%$546.3K
AITApplied Industrial Technologies Inc0.18%$545.9K
IQVIQVIA Holdings Inc0.18%$545.1K
ATOAtmos Energy Corp0.18%$544.9K
UPSUnited Parcel Service Inc0.18%$544.1K
LUVSouthwest Airlines Co0.18%$541.5K
LECOLincoln Electric Holdings Inc0.18%$541.4K
MRSHMarsh & McLennan Companies Inc0.18%$540K
PPLPPL Corp0.18%$533.5K
TJXTJX Companies Inc0.17%$526.3K
LMTLockheed Martin Corp0.17%$525.9K
FANGDiamondback Energy Inc0.17%$525.3K
WSTWest Pharmaceutical Services Inc0.17%$523.9K
JBLJabil Inc0.17%$523.8K
KEXKirby Corp0.17%$521.1K
GLPIGaming and Leisure Properties Inc0.17%$520.3K
NFGNational Fuel Gas Co0.17%$519.5K
CSXCSX Corp0.17%$518.7K
CLXClorox Co0.17%$518.6K
MRKMerck & Co Inc0.17%$516.7K
CMSCMS Energy Corp0.17%$513.5K
TXRHTexas Roadhouse Inc0.17%$512.3K
PRIPrimerica Inc0.17%$511.2K
STTState Street Corp0.17%$510.8K
HALOHalozyme Therapeutics Inc0.17%$508.4K
HALHalliburton Co0.17%$508.2K
NSCNorfolk Southern Corp0.17%$506K
DRIDarden Restaurants Inc0.17%$502.9K
VSNTVersant Media Group Inc0.17%$500.7K
APHAmphenol Corp0.17%$499.1K
EHCEncompass Health Corp0.16%$491.7K
ORIOld Republic International Corp0.16%$491.5K
PRPermian Resources Corp0.16%$489.2K
PFEPfizer Inc0.16%$483.1K
CBRECBRE Group Inc0.16%$480.4K
FAFFirst American Financial Corp0.16%$480.2K
PTCPTC Inc0.16%$478.9K
URIUnited Rentals Inc0.16%$478.5K
CRUSCirrus Logic Inc0.16%$477.1K
XELXcel Energy Inc0.16%$475.8K
PEGPublic Service Enterprise Group Inc0.16%$471.9K
OSKOshkosh Corp0.16%$471.7K
MPCMarathon Petroleum Corp0.16%$470.8K
EWEdwards Lifesciences Corp0.16%$470.5K
GISGeneral Mills Inc0.16%$468.4K
LNTAlliant Energy Corp0.16%$468.4K
WSMWilliams-Sonoma Inc0.16%$467K
VRTXVertex Pharmaceuticals Inc0.15%$466.7K
QSRRestaurant Brands International Inc0.15%$466.5K
SONSonoco Products Co0.15%$466.5K
ITTITT Inc0.15%$465.7K
NDSNNordson Corp0.15%$465.5K
CARTMaplebear Inc0.15%$464.1K
MNSTMonster Beverage Corp0.15%$463.8K
MKLMarkel Group Inc0.15%$463.3K
PHParker-Hannifin Corp0.15%$462.3K
DBXDropbox Inc0.15%$459.8K
ORLYO'Reilly Automotive Inc0.15%$459.2K
AESAES Corp0.15%$458.4K
DDDupont De Nemours Inc0.15%$457.7K
BALLBall Corp0.15%$455.5K
NTRSNorthern Trust Corp0.15%$455K
UNPUnion Pacific Corp0.15%$451K
OGEOGE Energy Corp0.15%$450.9K
MUSAMurphy USA Inc. Common Stock0.15%$450.5K
LEALear Corp0.15%$450K
SOSouthern Co0.15%$449.4K
NWSANews Corp0.15%$448.7K
DOVDover Corp0.15%$448.5K
CWCurtiss-Wright Corp0.15%$447.4K
AOSA O Smith Corp0.15%$446.1K
AAgilent Technologies Inc0.15%$444.7K
PKGPackaging Corp of America0.15%$441.4K
QQnity Electronics Inc0.15%$440.7K
WMWaste Management Inc0.15%$439.4K
GMEDGlobus Medical Inc0.15%$438.9K
NOCNorthrop Grumman Corp0.15%$438.8K
CCKCrown Holdings Inc0.14%$436.5K
STLDSteel Dynamics Inc0.14%$436.2K
ILMNIllumina Inc0.14%$435.6K
LLoews Corp0.14%$435.1K
ZBHZimmer Biomet Holdings, Inc0.14%$433.5K
TDYTeledyne Technologies Inc0.14%$432.1K
ABNBAirbnb Inc0.14%$431.5K
ADSKAutodesk Inc0.14%$429.9K
BMRNBioMarin Pharmaceutical Inc0.14%$429.1K
JJacobs Solutions Inc0.14%$426.3K
MSMMSC Industrial Direct Co Inc0.14%$425.9K
MSCIMSCI Inc0.14%$423.4K
WWDWoodward Inc0.14%$419.7K
LSTRLandstar System Inc0.14%$418.7K
FTNTFortinet Inc0.14%$418.4K
PEPPepsiCo Inc0.14%$418.4K
MCOMoody's Corp0.14%$418.3K
MASMasco Corp0.14%$418.3K
FIVEFive Below Inc0.14%$416.9K
MDLZMondelez International Inc0.14%$416.6K
LHXL3Harris Technologies Inc0.14%$416.4K
FERGFerguson Enterprises Inc0.14%$415.8K
UNHUnitedHealth Group Inc0.14%$415.1K
HASHasbro Inc0.14%$409.7K
GNTXGentex Corp0.14%$409.4K
COFCapital One Financial Corp0.14%$409.1K
SRESempra0.14%$407.4K
UGIUGI Corp0.14%$406.8K
AMGNAmgen Inc0.13%$405.8K
ROKRockwell Automation Inc0.13%$403.2K
FFord Motor Co0.13%$400.1K
CRMSalesforce Inc0.13%$400K
WTSWatts Water Technologies Inc0.13%$398.7K
YUMYum! Brands Inc0.13%$394.6K
SBACSBA Communications Corp0.13%$389.8K
GGGGraco Inc0.13%$389.2K
IEXIDEX Corp0.13%$388.9K
AMPAmeriprise Financial Inc0.13%$387.2K
AVYAvery Dennison Corp0.13%$384.6K
TERTeradyne Inc0.13%$384.1K
UALUnited Airlines Holdings Inc0.13%$382.2K
WABWestinghouse Air Brake Technologies Corp0.13%$378K
NOVNov Inc0.13%$377K
LENLennar Corp0.13%$376.7K
AFLAflac Inc0.12%$375.6K
CSLCarlisle Companies Inc0.12%$372.9K
GEHCGE Healthcare Technologies Inc0.12%$372.5K
GOOGLAlphabet Inc0.12%$371.9K
AKAMAkamai Technologies Inc0.12%$370.9K
WRBW. R. Berkley Corp0.12%$368.6K
CCICrown Castle Inc0.12%$367.8K
SSDSimpson Manufacturing Co Inc0.12%$367.4K
HSICHenry Schein Inc0.12%$366K
NDAQNasdaq Inc0.12%$365.5K
IBKRInteractive Brokers Group Inc0.12%$365K
WTRGEssential Utilities Inc0.12%$363.7K
RJFRaymond James Financial Inc0.12%$361.9K
BRBroadridge Financial Solutions Inc0.12%$360.9K
GFLGFL Environmental Inc0.12%$358.7K
TXNTexas Instruments Inc0.12%$357.2K
AWKAmerican Water Works Co Inc0.12%$356.1K
AZOAutozone Inc0.12%$356K
TSCOTractor Supply Co0.12%$354.4K
AFGAmerican Financial Group Inc0.12%$354K
FCXFreeport-McMoRan Inc0.12%$351.4K
INGRIngredion Inc0.12%$350.4K
KDPKeurig Dr Pepper Inc0.12%$350K
VLTOVeralto Corp0.12%$349.8K
CASYCaseys General Stores Inc0.12%$348.3K
QCOMQualcomm Inc0.12%$347.9K
KMIKinder Morgan Inc0.12%$347.3K
EMREmerson Electric Co0.12%$347K
ADIAnalog Devices Inc0.11%$344K
PPGPPG Industries Inc0.11%$344K
BYDBoyd Gaming Corp0.11%$342.6K
HLTHilton Worldwide Holdings Inc0.11%$342.5K
DVADaVita Inc0.11%$342.2K
IDXXIDEXX Laboratories Inc0.11%$341.8K
DARDarling Ingredients Inc0.11%$341.5K
PCARPaccar Inc0.11%$341.5K
CPAYCorpay Inc0.11%$337.2K
ELSEquity LifeStyle Properties Inc0.11%$336.6K
VMCVulcan Materials Co0.11%$336.4K
ESSEssex Property Trust Inc0.11%$335.9K
KLACKLA Corp0.11%$334.8K
OTISOtis Worldwide Corp0.11%$334.7K
CAHCardinal Health Inc0.11%$333.6K
DISWalt Disney Co0.11%$333.4K
SBUXStarbucks Corp0.11%$332.6K
MRPMillrose Properties Inc0.11%$331.3K
MDUMDU Resources Group, Inc. Common Stock0.11%$330.8K
HWMHowmet Aerospace Inc0.11%$330.2K
STZConstellation Brands Inc0.11%$329.8K
KEYSKeysight Technologies Inc0.11%$329.8K
QRVOQorvo Inc0.11%$327.4K
JKHYJack Henry & Associates Inc0.11%$326.4K
CHEChemed Corp0.11%$324.7K
NLYAnnaly Capital Management Inc0.11%$323.8K
FRTFederal Realty Investment Trust0.11%$323.6K
OXYOccidental Petroleum Corp0.11%$323K
AWIArmstrong World Industries Inc0.11%$320.7K
MGMMGM Resorts International0.11%$319.4K
ADPAutomatic Data Processing Inc0.10%$314.8K
MMM3M Co0.10%$312.7K
BKNGBooking Holdings Inc0.10%$312K
PSXPhillips 660.10%$311.9K
TKRTimken Co0.10%$309.8K
KVUEKenvue Inc0.10%$309.4K
IDAIdacorp Inc0.10%$308.8K
XYLXylem Inc0.10%$306K
PYPLPayPal Holdings Inc0.10%$304.9K
HRBH & R Block Inc0.10%$304.3K
VTRSViatris Inc0.10%$304K
JNJJohnson & Johnson0.10%$303.6K
SCIService Corporation International0.10%$302.1K
GDDYGoDaddy Inc0.10%$301.6K
MEDPMedpace Holdings Inc0.10%$301.2K
SLBSLB NV0.10%$301K
HUBBHubbell Inc0.10%$300.3K
GOOGAlphabet Inc0.10%$299.2K
NEENextera Energy Inc0.10%$296.8K
WSOWatsco Inc0.10%$294K
CPRTCopart Inc0.10%$292.7K
WMBWilliams Companies Inc0.10%$291.8K
AMAntero Midstream Corp0.10%$290.1K
DPZDomino's Pizza Inc0.10%$289.4K
USBUS Bancorp0.10%$287.2K
ABTAbbott Laboratories0.09%$285.8K
XOMExxonmobil Holdings Corp0.09%$284.4K
ODFLOld Dominion Freight Line Inc0.09%$283.9K
MMacy's Inc0.09%$283.7K
TWTradeweb Markets Inc0.09%$282.6K
WDAYWorkday Inc0.09%$280.2K
PRIMPrimoris Services Corp0.09%$279.5K
TMOThermo Fisher Scientific Inc0.09%$278.3K
CMGChipotle Mexican Grill Inc0.09%$275.7K
PFGPrincipal Financial Group Inc0.09%$275K
HLIHoulihan Lokey Inc0.09%$274.8K
MANHManhattan Associates Inc0.09%$273.6K
DLBDolby Laboratories Inc0.09%$272.6K
MARMarriott International Inc0.09%$272K
MSFTMicrosoft Corp0.09%$270.9K
BURLBurlington Stores Inc0.09%$269.6K
MTBM&T Bank Corp0.09%$268.8K
NEUNewMarket Corp0.09%$268.4K
SWKStanley Black & Decker Inc0.09%$268.3K
AMATApplied Materials Inc0.09%$267.2K
REGRegency Centers Corp0.09%$267.2K
MTDMettler-toledo International Inc0.09%$267K
BRXBrixmor Property Group Inc0.09%$265.6K
RSGRepublic Services Inc0.09%$264.9K
NNNNNN REIT Inc0.09%$264.6K
RFRegions Financial Corp0.09%$263.4K
FIXComfort Systems USA Inc0.09%$262.8K
SOLVSolventum Corp0.09%$261.8K
DECKDeckers Outdoor Corp0.09%$260.5K
HXLHexcel Corp0.09%$260.1K
RBCRBC Bearings Inc0.09%$260K
DTMDT Midstream Inc0.09%$257.5K
KMBKimberly-Clark Corp0.09%$257.2K
RGAReinsurance Group of America Inc0.09%$257.1K
MPWRMonolithic Power Systems Inc0.08%$254.8K
AGNCAGNC Investment Corp0.08%$253.3K
CDNSCadence Design Systems Inc0.08%$253.1K
TNLTravel + Leisure Co0.08%$252K
FRFirst Industrial Realty Trust Inc0.08%$250.9K
GPNGlobal Payments Inc0.08%$250.8K
TKOTKO Group Holdings Inc0.08%$250.4K
CTASCintas Corp0.08%$249.2K
RLIRLI Corp0.08%$247K
TAPMolson Coors Beverage Co0.08%$245.5K
PMPhilip Morris International Inc0.08%$245.2K
PRUPrudential Financial Inc0.08%$244.8K
CFGCitizens Financial Group Inc0.08%$244.5K
AIGAmerican International Group Inc0.08%$243.8K
EGPEastgroup Properties Inc0.08%$243K
TPRTapestry Inc0.08%$242.1K
SHWSherwin-Williams Co0.08%$239.2K
INTUIntuit Inc0.08%$238.6K
AEISAdvanced Energy Industries Inc0.08%$237.5K
RRCRange Resources Corp0.08%$237.1K
CAGConagra Brands Inc0.08%$237K
ECLEcolab Inc0.08%$235.9K
UBERUber Technologies Inc0.08%$235.6K
MSIMotorola Solutions Inc0.08%$233.4K
WCCWesco International Inc0.08%$231.5K
EMNEastman Chemical Co0.08%$231.4K
EQTEQT Corp0.08%$231.2K
BXBlackstone Inc0.08%$229.5K
GPCGenuine Parts Co0.08%$229.3K
TFCTruist Financial Corp0.08%$228.6K
SPGIS&P Global Inc0.08%$228.4K
SSNCSS&C Technologies Holdings Inc0.08%$228.2K
METMetLife Inc0.08%$227.1K
SAICScience Applications International Corp0.08%$226.7K
BIOBio Rad Laboratories Inc0.08%$225.9K
PGProcter & Gamble Co0.07%$225.2K
BCBrunswick Corp0.07%$223.1K
ACIAlbertsons Companies Inc0.07%$219.5K
OMFOneMain Holdings Inc0.07%$218.5K
WPCW.p. Carey Inc0.07%$218.3K
ZTSZoetis Inc0.07%$216.4K
RTXRTX Corp0.07%$215.4K
LVSLas Vegas Sands Corp0.07%$215.1K
COOCooper Companies Inc0.07%$214.9K
PNCPNC Financial Services Group Inc0.07%$214.7K
FITBFifth Third Bancorp0.07%$211.8K
KHCKraft Heinz Co0.07%$209.9K
SJMJ.M. Smucker Co0.07%$208.4K
EWBCEast West Bancorp Inc0.07%$207.5K
CRSCarpenter Technology Corp0.07%$207.2K
KIMKimco Realty Corp0.07%$207.1K
GENGen Digital Inc0.07%$206K
WDCWestern Digital Corp0.07%$205.9K
AYIAcuity Inc0.07%$205.4K
LWLamb Weston Holdings Inc0.07%$204.4K
AGCOAGCO Corp0.07%$203.7K
SFStifel Financial Corp0.07%$203.4K
CGNXCognex Corp0.07%$203.4K
ESIElement Solutions Inc0.07%$201.5K
MLMMartin Marietta Materials Inc0.07%$201.3K
SOLSSolstice Advanced Materials Inc0.07%$200.7K
FDSFactset Research Systems Inc0.07%$198.5K
MCDMcDonald's Corp0.07%$198.4K
CSCOCisco Systems Inc0.07%$197.4K
RBARB Global Inc0.07%$197.3K
OCOwens Corning0.07%$197.3K
LFUSLittelfuse Inc0.07%$197K
COSTCostco Wholesale Corp0.07%$196.3K
PLDPrologis Inc0.07%$196.3K
MKCMcCormick & Company Inc0.06%$195.6K
ROLRollins Inc0.06%$195.5K
TTEKTetra Tech Inc0.06%$195.3K
CUBECubeSmart0.06%$194.9K
LPLALPL Financial Holdings Inc0.06%$192.5K
NXSTNexstar Media Group Inc0.06%$190.9K
EXPEagle Materials Inc0.06%$190.6K
MTDRMatador Resources Co0.06%$190.4K
CMECME Group Inc0.06%$190.1K
CPTCamden Property Trust0.06%$189.5K
EPREPR Properties0.06%$188.5K
FCNFTI Consulting Inc0.06%$187.9K
AXPAmerican Express Co0.06%$186.5K
EXRExtra Space Storage Inc0.06%$185.5K
NRGNRG Energy Inc0.06%$180.3K
NKENike Inc0.06%$180.2K
PAYCPaycom Software Inc0.06%$178.4K
VNOVornado Realty Trust0.06%$178.1K
BAHBooz Allen Hamilton Holding Corp0.06%$178K
KNSLKinsale Capital Group, Inc.0.06%$178K
LOPEGrand Canyon Education Inc0.06%$177.9K
VOYAVoya Financial Inc0.06%$177.5K
UDRUDR Inc0.06%$177K
DHRDanaher Corp0.06%$174.7K
CRCrane Co0.06%$174.1K
DTDynatrace Inc0.06%$173.6K
LRCXLam Research Corp0.06%$172.2K
APDAir Products and Chemicals Inc0.06%$172.1K
WATWaters Corp0.06%$170.8K
SYKStryker Corp0.06%$169K
CPBCampbell's Co0.06%$168.6K
LAZLazard Inc0.06%$168.6K
MAAMid-America Apartment Communities Inc0.06%$167.5K
POSTPost Holdings Inc0.06%$167.1K
IRIngersoll Rand Inc0.06%$166.4K
APGAPi Group Corp0.05%$165K
TMUST-Mobile US Inc0.05%$164.6K
ONTOOnto Innovation Inc0.05%$164.3K
STAGSTAG Industrial Inc0.05%$164.3K
ATRAptargroup Inc0.05%$164.1K
MHKMohawk Industries Inc0.05%$164K
CDWCDW Corp0.05%$163.9K
ACMAECOM0.05%$163.7K
TYLTyler Technologies Inc0.05%$163K
ITGartner Inc0.05%$162.5K
EQIXEquinix Inc0.05%$162.2K
BLKBlackRock Inc0.05%$159.5K
RVTYRevvity Inc0.05%$158.4K
ANETArista Networks Inc0.05%$156.9K
ROPRoper Technologies Inc0.05%$155.8K
RGLDRoyal Gold Inc0.05%$155.8K
MTNVail Resorts Inc0.05%$155.7K
INVHInvitation Homes Inc0.05%$155.6K
PAYXPaychex Inc0.05%$155.1K
UNMUnum Group0.05%$154.9K
CHDNChurchill Downs Inc0.05%$154.5K
SNDRSchneider National Inc0.05%$152.8K
RPMRPM International Inc0.05%$152.5K
ZBRAZebra Technologies Corp0.05%$152K
DXCMDexcom Inc0.05%$151.9K
VEEVVeeva Systems Inc0.05%$150.6K
SIRISirius XM Holdings Inc0.05%$150.5K
DELLDell Technologies Inc0.05%$149.1K
VRSKVerisk Analytics Inc0.05%$148.4K
GLWCorning Inc0.05%$147.5K
KEYKeyCorp0.05%$146.9K
ABBVAbbVie Inc0.05%$145.6K
SITESiteOne Landscape Supply Inc0.05%$145.5K
BSXBoston Scientific Corp0.05%$144.6K
NWSNews Corp0.05%$144.6K
ARAntero Resources Corp0.05%$144K
KOCoca-Cola Co0.05%$143.4K
TWLOTwilio Inc0.05%$143.3K
DEDeere & Co0.05%$142.8K
VNTVontier Corp0.05%$140.7K
RMBSRambus Inc0.05%$140.6K
FSLRFirst Solar Inc0.05%$138.9K
BWXTBWX Technologies Inc0.05%$137.5K
ORealty Income Corp0.05%$137.3K
AMHAmerican Homes 4 Rent0.05%$137.2K
CRLCharles River Laboratories International Inc0.05%$136.9K
PENPenumbra Inc0.05%$136.3K
LYVLive Nation Entertainment Inc0.04%$133.7K
ICEIntercontinental Exchange Inc0.04%$133.2K
AALAmerican Airlines Group Inc0.04%$133.2K
HRLHormel Foods Corp0.04%$132K
EFXEquifax Inc0.04%$131.7K
MTZMasTec Inc0.04%$130.9K
AMTAmerican Tower Corp0.04%$130.7K
RHIRobert Half Inc0.04%$130.7K
EXLSExlservice Holdings Inc0.04%$129.5K
HBANHuntington Bancshares Inc0.04%$129K
SFMSprouts Farmers Market Inc0.04%$128.9K
RNGRingCentral Inc0.04%$128.6K
CVXChevron Corp0.04%$128.4K
IFFInternational Flavors & Fragrances Inc0.04%$128K
TECHBio-Techne Corp0.04%$127.6K
WUWestern Union Co0.04%$127.2K
THOThor Industries Inc0.04%$124.9K
AMZNAmazon.com Inc0.04%$124.7K
LKQLKQ Corp0.04%$124.6K
DLRDigital Realty Trust Inc0.04%$124K
PANWPalo Alto Networks Inc0.04%$123K
MKTXMarketaxess Holdings Inc0.04%$122.6K
NVSTEnvista Holdings Corp0.04%$121.4K
LULULululemon Athletica Inc0.04%$121.3K
FNBFNB Corp0.04%$120.3K
CARRCarrier Global Corp0.04%$120.2K
PFGCPerformance Food Group Co0.04%$120K
TDGTransDigm Group Inc0.04%$119.5K
WHWyndham Hotels & Resorts Inc0.04%$119.3K
PWRQuanta Services Inc0.04%$119K
BRK.BBerkshire Hathaway Inc0.04%$119K
GXOGXO Logistics Inc0.04%$118.8K
CATCaterpillar Inc0.04%$118K
MAMastercard Inc0.04%$117.9K
AAAlcoa Corp0.04%$117.4K
BF.BBrown-Forman Corp0.04%$116.5K
SPXCSPX Technologies Inc0.04%$116.5K
HONHoneywell International Inc0.04%$116.4K
RRXRegal Rexnord Corp0.04%$116K
GEVGE Vernova Inc0.04%$115.9K
FNFFidelity National Financial Inc0.04%$113.7K
WEXWEX Inc0.04%$113.6K
HDHome Depot Inc0.04%$113.4K
SCHWCharles Schwab Corp0.04%$113.1K
BROBrown & Brown Inc0.04%$112.7K
CIENCiena Corp0.04%$112.5K
MATMattel Inc0.04%$111.5K
ALLYAlly Financial Inc0.04%$111.2K
LOWLowe's Companies Inc0.04%$111.2K
ISRGIntuitive Surgical Inc0.04%$110.8K
HLHecla Mining Co0.04%$110.3K
SSBSouthState Bank Corp0.04%$110.2K
MOHMolina Healthcare Inc0.04%$109.3K
BENFranklin Resources Inc0.04%$109.1K
CNMCore & Main Inc0.04%$108.7K
GEGeneral Electric Co0.04%$108.1K
ONON Semiconductor Corp0.04%$108K
APPFAppfolio Inc0.04%$107.7K
CACICACI International Inc0.04%$107.2K
OZKBank Ozk0.04%$105.7K
VTRVentas Inc0.03%$102.5K
CFRCullen/Frost Bankers Inc0.03%$102.2K
PRMBPrimo Brands Corp0.03%$101.4K
TRUTransUnion0.03%$100.4K
CWENClearway Energy Inc0.03%$99.4K
ZIONZions Bancorporation NA0.03%$99.3K
OLNOlin Corp0.03%$99.1K
REYNReynolds Consumer Products Inc0.03%$98.5K
YETIYeti Holdings Inc0.03%$98.4K
ALKAlaska Air Group Inc0.03%$96.9K
PVHPVH Corp0.03%$96.6K
LADLithia Motors Inc0.03%$95.9K
CBSHCommerce Bancshares Inc0.03%$95.6K
KRCKilroy Realty Corp0.03%$94.5K
PBProsperity Bancshares, Inc0.03%$92.5K
XPOXPO Inc0.03%$91.6K
HPEHewlett Packard Enterprise Co0.03%$91.2K
WBDWarner Bros Discovery Inc0.03%$89.9K
FHNFirst Horizon Corp0.03%$89.6K
SAIASaia Inc0.03%$89.5K
COLBColumbia Banking System Inc0.03%$87.6K
VVisa Inc0.03%$86.5K
DOWDow Inc0.03%$86.2K
SLGNSilgan Holdings Inc0.03%$85.6K
DOCHealthpeak Properties Inc0.03%$85.3K
MORNMorningstar Inc0.03%$84.7K
OMCOmnicom Group Inc0.03%$83.5K
LSCCLattice Semiconductor Corp0.03%$82.8K
HONAHoneywell Aerospace Inc0.03%$82.7K
FISFidelity National Information Services Inc0.03%$81.4K
ALGNAlign Technology Inc0.03%$81.2K
ADCAgree Realty Corp0.03%$80.6K
JEFJefferies Financial Group Inc0.03%$79.8K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.03%$78.3K
NVDANVIDIA Corp0.03%$78.2K
MKSIMKS Incorporated0.03%$77.1K
WMTWalmart Inc0.03%$77K
VVVValvoline Inc. Common Stock0.03%$76K
APOApollo Global Management Inc0.02%$75.3K
SAROStandardAero, Inc.0.02%$75.2K
NOWServiceNow Inc0.02%$75.2K
WMSAdvanced Drainage Systems Inc0.02%$73.8K
VFCVF Corp0.02%$72.1K
POOLPool Corp0.02%$72K
AJGArthur J. Gallagher & Co.0.02%$68.7K
FISVFiserv Inc0.02%$68.6K
GAPGap Inc0.02%$68.2K
WYWeyerhaeuser Co0.02%$68.2K
CHHChoice Hotels International Inc0.02%$67.9K
OLLIOllie's Bargain Outlet Holdings Inc0.02%$67.4K
LIILennox International Inc0.02%$67K
TRMBTrimble Inc0.02%$66.9K
ENTGEntegris Inc0.02%$66.8K
WYNNWynn Resorts Ltd0.02%$66.7K
STWDStarwood Property Trust Inc0.02%$65.8K
BXPBXP Inc0.02%$65.2K
PCTYPaylocity Holding Corp0.02%$65K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$64.9K
VSTVistra Corp0.02%$64.7K
HEI.AHEICO Corp0.02%$64.5K
AMKRAmkor Technology Inc0.02%$64.3K
CECelanese Corp0.02%$62.6K
TPLTexas Pacific Land Corp0.02%$62.5K
FBINFortune Brands Innovations Inc0.02%$62.4K
ANAutoNation Inc0.02%$62K
DKSDICK'S Sporting Goods Inc0.02%$60.9K
DOCUDocuSign Inc0.02%$60.6K
AMTMAmentum Holdings Inc0.02%$60.5K
ARESAres Management Corp0.02%$59.7K
REXRRexford Industrial Realty Inc0.02%$59.1K
LPXLouisiana-Pacific Corp0.02%$58.5K
BFAMBright Horizons Family Solutions Inc0.02%$58.2K
MRVLMarvell Technology Inc0.02%$56.5K
MOSMosaic Co0.02%$55.6K
TTWOTake-Two Interactive Software Inc0.02%$55.6K
IRMIron Mountain Inc0.02%$54.2K
AVGOBroadcom Inc0.02%$54.1K
BAXBaxter International Inc0.02%$53.5K
FHBFirst Hawaiian Inc0.02%$53.5K
PINSPinterest Inc0.02%$52.9K
OLEDUniversal Display Corp0.02%$52.5K
ALBAlbemarle Corp0.02%$52K
FNDFloor & Decor Holdings Inc0.02%$51.9K
KMXCarmax Inc0.02%$51.6K
FICOFair Isaac Corp0.02%$51.6K
CROXCrocs Inc0.02%$51.5K
SCCOSouthern Copper Corp0.02%$51.4K
EPAMEpam Systems Inc0.02%$51.1K
ELEstee Lauder Companies Inc0.02%$51K
BOKFBOK Financial Corporation0.02%$50.5K
OKTAOkta Inc0.02%$50.2K
IBMInternational Business Machines Corp0.02%$49.8K
BABoeing Co0.02%$49.2K
LNCLincoln National Corp0.02%$49.2K
METAMeta Platforms Inc0.02%$49.2K
CRWDCrowdStrike Holdings Inc0.02%$49K
BACBank of America Corp0.02%$48.8K
PPCPilgrims Pride Corp0.02%$48.7K
ARWArrow Electronics Inc0.02%$47.4K
CEGConstellation Energy Corp0.02%$46.7K
PEGAPegasystems Inc0.02%$46.6K
CZRCaesars Entertainment Inc0.02%$46.3K
HEIHEICO Corp0.02%$45.4K
IPGPIPG Photonics Corp0.01%$45.1K
HHyatt Hotels Corp0.01%$44.9K
ETSYETSY Inc0.01%$44K
MTSIMACOM Technology Solutions Holdings Inc0.01%$43K
LLYEli Lilly and Co0.01%$42.8K
CCitigroup Inc0.01%$42.6K
PNFPPinnacle Financial Partners Inc0.01%$42.6K
CPNGCoupang Inc0.01%$41.2K
LITELumentum Holdings Inc0.01%$41.2K
ELANElanco Animal Health Inc0.01%$40.1K
FWONKFormula One Group0.01%$40K
PCORProcore Technologies, Inc. Common Stock0.01%$39.1K
EEFTEuronet Worldwide Inc0.01%$39.1K
MCHPMicrochip Technology Inc0.01%$38.3K
VIAVViavi Solutions Inc0.01%$36.7K
TREXTrex Company Inc0.01%$36.6K
WSCWillScot Holdings Corp0.01%$36.6K
CDECoeur Mining, Inc0.01%$36.2K
RITMRithm Capital Corp0.01%$36.1K
CHTRCharter Communications Inc0.01%$35.8K
MIDDMiddleby Corp0.01%$35.8K
DASHDoorDash Inc0.01%$35.7K
PLNTPlanet Fitness Inc0.01%$35.2K
ALNYAlnylam Pharmaceuticals Inc0.01%$34.4K
CNACNA Financial Corp0.01%$33.9K
PODDInsulet Corp0.01%$33.9K
GWREGuidewire Software Inc0.01%$33.6K
VRTVertiv Holdings Co0.01%$32.9K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$32.7K
WFCWells Fargo & Co0.01%$32.7K
OGNOrganon & Co0.01%$32.6K
DYDycom Industries Inc0.01%$30.6K
SMGScotts Miracle-Gro Co0.01%$30.3K
GPKGraphic Packaging Holding Co0.01%$29.6K
BBWIBath & Body Works Inc0.01%$29.3K
BRKRBruker Corp0.01%$29.3K
DRSLeonardo DRS Inc0.01%$27.9K
MSMorgan Stanley0.01%$27.5K
GNRCGenerac Holdings Inc0.01%$26.7K
MDBMongoDB Inc0.01%$25.8K
WELLWelltower Inc0.01%$25.3K
GSGoldman Sachs Group Inc0.01%$23.6K
HUBSHubSpot Inc0.01%$23.3K
BHFBrighthouse Financial Inc0.01%$22.4K
ALGMAllegro Microsystems Inc0.01%$21.7K
BLDRBuilders FirstSource Inc0.01%$20K
ROKURoku Inc0.01%$19.6K
LYFTLyft Inc0.01%$18.8K
MUMicron Technology Inc0.01%$18.2K
NFLXNetflix Inc0.01%$17.7K
CGCarlyle Group Inc0.01%$16.8K
ESABESAB Corp0.01%$16.1K
MFPMidera Food Processing Inc0.01%$15.1K
CUZCousins Properties Inc0.00%$11.9K
MBGLMobility Global Inc0.00%$10.5K
LEN.BLennar Corp0.00%$8.6K

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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