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BNY Mellon Institutional S&P 500 Stock Index Fund

Filed by BNY Mellon Investment Funds IV, Inc.. 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
467
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1.3B
of the positions below
As of
2026-07-31
S000000299

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.43%$99.8M
AAPLApple Inc6.94%$93.1M
MSFTMicrosoft Corp5.28%$70.8M
AMZNAmazon.com Inc4.06%$54.5M
GOOGLAlphabet Inc3.19%$42.8M
AVGOBroadcom Inc2.82%$37.8M
GOOGAlphabet Inc2.58%$34.6M
METAMeta Platforms Inc1.87%$25.1M
JPMJPMorgan Chase & Co1.44%$19.3M
BRK.BBerkshire Hathaway Inc1.43%$19.2M
MUMicron Technology Inc1.42%$19M
LLYEli Lilly and Co1.39%$18.6M
TSLATesla Inc1.34%$18M
AMDAdvanced Micro Devices Inc1.19%$15.9M
XOMExxonmobil Holdings Corp0.99%$13.2M
JNJJohnson & Johnson0.94%$12.7M
VVisa Inc0.93%$12.5M
WMTWalmart Inc0.75%$10M
MAMastercard Inc0.71%$9.5M
CSCOCisco Systems Inc0.70%$9.4M
ABBVAbbVie Inc0.68%$9.1M
INTCIntel Corp0.65%$8.7M
COSTCostco Wholesale Corp0.65%$8.7M
BACBank of America Corp0.62%$8.3M
AMATApplied Materials Inc0.62%$8.3M
UNHUnitedHealth Group Inc0.58%$7.7M
GEGeneral Electric Co0.57%$7.7M
CATCaterpillar Inc0.57%$7.7M
CVXChevron Corp0.56%$7.6M
LRCXLam Research Corp0.56%$7.5M
KOCoca-Cola Co0.52%$7M
PGProcter & Gamble Co0.51%$6.9M
HDHome Depot Inc0.51%$6.8M
MRKMerck & Co Inc0.49%$6.6M
NFLXNetflix Inc0.46%$6.2M
GSGoldman Sachs Group Inc0.46%$6.2M
PMPhilip Morris International Inc0.45%$6.1M
RTXRTX Corp0.44%$5.9M
PLTRPalantir Technologies Inc0.43%$5.8M
PANWPalo Alto Networks Inc0.41%$5.5M
GEVGE Vernova Inc0.41%$5.5M
WFCWells Fargo & Co0.40%$5.4M
MSMorgan Stanley0.39%$5.2M
TXNTexas Instruments Inc0.38%$5.1M
KLACKLA Corp0.37%$4.9M
CCitigroup Inc0.35%$4.6M
ORCLOracle Corp0.34%$4.5M
TMOThermo Fisher Scientific Inc0.33%$4.4M
IBMInternational Business Machines Corp0.32%$4.3M
AMGNAmgen Inc0.32%$4.3M
APHAmphenol Corp0.30%$4.1M
VZVerizon Communications Inc0.30%$4M
CRWDCrowdStrike Holdings Inc0.30%$4M
MCDMcDonald's Corp0.29%$3.9M
PEPPepsiCo Inc0.29%$3.9M
WDCWestern Digital Corp0.29%$3.8M
ANETArista Networks Inc0.28%$3.8M
ABTAbbott Laboratories0.28%$3.8M
NEENextera Energy Inc0.28%$3.7M
SNDKSandisk Corp0.27%$3.7M
ADIAnalog Devices Inc0.27%$3.7M
AXPAmerican Express Co0.27%$3.7M
TJXTJX Companies Inc0.27%$3.6M
UNPUnion Pacific Corp0.27%$3.6M
SCHWCharles Schwab Corp0.26%$3.6M
BABoeing Co0.26%$3.5M
WELLWelltower Inc0.26%$3.4M
DISWalt Disney Co0.25%$3.4M
MRVLMarvell Technology Inc0.25%$3.4M
TAT&T Inc0.25%$3.3M
GILDGilead Sciences, Inc0.25%$3.3M
BLKBlackRock Inc0.24%$3.2M
QCOMQualcomm Inc0.24%$3.2M
CRMSalesforce Inc0.23%$3.1M
BKNGBooking Holdings Inc0.23%$3.1M
DEDeere & Co0.23%$3M
COPConocoPhillips0.22%$3M
UBERUber Technologies Inc0.22%$3M
PFEPfizer Inc0.22%$2.9M
PLDPrologis Inc0.21%$2.8M
BMYBristol-Myers Squibb Co0.20%$2.7M
CVSCVS Health Corp0.20%$2.7M
COFCapital One Financial Corp0.20%$2.7M
SPGIS&P Global Inc0.19%$2.6M
ISRGIntuitive Surgical Inc0.19%$2.6M
DHRDanaher Corp0.19%$2.5M
PGRProgressive Corp0.19%$2.5M
PHParker-Hannifin Corp0.19%$2.5M
VRTXVertex Pharmaceuticals Inc0.18%$2.5M
SBUXStarbucks Corp0.18%$2.5M
DELLDell Technologies Inc0.18%$2.4M
LMTLockheed Martin Corp0.18%$2.4M
LOWLowe's Companies Inc0.18%$2.4M
NOWServiceNow Inc0.18%$2.4M
HWMHowmet Aerospace Inc0.17%$2.3M
MOAltria Group Inc0.17%$2.3M
SYKStryker Corp0.17%$2.3M
GLWCorning Inc0.16%$2.2M
APPApplovin Corp0.16%$2.2M
ADPAutomatic Data Processing Inc0.16%$2.2M
SOSouthern Co0.16%$2.2M
MCKMcKesson Corp0.16%$2.1M
ADBEAdobe Inc0.15%$2.1M
FTNTFortinet Inc0.15%$2.1M
NEMNewmont Corporation0.15%$2.1M
EQIXEquinix Inc0.15%$2.1M
PWRQuanta Services Inc0.15%$2.1M
PNCPNC Financial Services Group Inc0.15%$2M
USBUS Bancorp0.15%$2M
DUKDuke Energy Corp0.15%$2M
GDGeneral Dynamics Corp0.15%$2M
CMECME Group Inc0.15%$2M
BXBlackstone Inc0.15%$2M
CSXCSX Corp0.14%$1.9M
CDNSCadence Design Systems Inc0.14%$1.9M
MPCMarathon Petroleum Corp0.14%$1.9M
VLOValero Energy Corp0.14%$1.9M
VRTVertiv Holdings Co0.14%$1.9M
MMM3M Co0.14%$1.9M
MRSHMarsh & McLennan Companies Inc0.14%$1.9M
FCXFreeport-McMoRan Inc0.14%$1.8M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$1.8M
CMICummins Inc0.14%$1.8M
WMBWilliams Companies Inc0.13%$1.8M
ICEIntercontinental Exchange Inc0.13%$1.8M
INTUIntuit Inc0.13%$1.8M
CMCSAComcast Corp0.13%$1.8M
PSXPhillips 660.13%$1.7M
CEGConstellation Energy Corp0.13%$1.7M
WMWaste Management Inc0.13%$1.7M
EMREmerson Electric Co0.13%$1.7M
MARMarriott International Inc0.13%$1.7M
ELVElevance Health Inc0.12%$1.7M
ROSTRoss Stores Inc0.12%$1.7M
AMTAmerican Tower Corp0.12%$1.7M
TRVTravelers Companies Inc0.12%$1.6M
TMUST-Mobile US Inc0.12%$1.6M
MDLZMondelez International Inc0.12%$1.6M
GMGeneral Motors Co0.12%$1.6M
SHWSherwin-Williams Co0.12%$1.6M
UPSUnited Parcel Service Inc0.12%$1.6M
EOGEOG Resources Inc0.12%$1.6M
HONHoneywell International Inc0.12%$1.6M
SPGSimon Property Group Inc0.12%$1.6M
REGNRegeneron Pharmaceuticals Inc0.12%$1.6M
NSCNorfolk Southern Corp0.12%$1.5M
ITWIllinois Tool Works Inc0.11%$1.5M
SLBSLB NV0.11%$1.5M
DASHDoorDash Inc0.11%$1.5M
CLColgate-Palmolive Co0.11%$1.5M
SNPSSynopsys Inc0.11%$1.5M
CICigna Group0.11%$1.5M
ORLYO'Reilly Automotive Inc0.11%$1.5M
NOCNorthrop Grumman Corp0.11%$1.5M
MSIMotorola Solutions Inc0.11%$1.5M
HLTHilton Worldwide Holdings Inc0.11%$1.5M
MCOMoody's Corp0.11%$1.5M
ECLEcolab Inc0.11%$1.5M
PCARPaccar Inc0.11%$1.4M
MPWRMonolithic Power Systems Inc0.11%$1.4M
MNSTMonster Beverage Corp0.11%$1.4M
KKRKKR & Co Inc0.11%$1.4M
TDGTransDigm Group Inc0.11%$1.4M
AEPAmerican Electric Power Company Inc0.11%$1.4M
CTASCintas Corp0.11%$1.4M
BSXBoston Scientific Corp0.11%$1.4M
HOODRobinhood Markets Inc0.10%$1.4M
FDXFedEx Corp0.10%$1.4M
ALLAllstate Corp0.10%$1.4M
URIUnited Rentals Inc0.10%$1.4M
WBDWarner Bros Discovery Inc0.10%$1.3M
TGTTarget Corp0.10%$1.3M
TFCTruist Financial Corp0.10%$1.3M
HONAHoneywell Aerospace Inc0.10%$1.3M
APDAir Products and Chemicals Inc0.10%$1.3M
KMIKinder Morgan Inc0.10%$1.3M
AJGArthur J. Gallagher & Co.0.10%$1.3M
DLRDigital Realty Trust Inc0.10%$1.3M
HPEHewlett Packard Enterprise Co0.10%$1.3M
ABNBAirbnb Inc0.10%$1.3M
HCAHCA Healthcare Inc0.10%$1.3M
CORCencora Inc0.09%$1.3M
BKRBaker Hughes Co0.09%$1.2M
DDominion Energy Inc0.09%$1.2M
FIXComfort Systems USA Inc0.09%$1.2M
GWWWW Grainger Inc0.09%$1.2M
NUENucor Corp0.09%$1.2M
ORealty Income Corp0.09%$1.2M
SRESempra0.09%$1.2M
TERTeradyne Inc0.09%$1.2M
FFord Motor Co0.09%$1.2M
AFLAflac Inc0.09%$1.2M
APOApollo Global Management Inc0.09%$1.2M
TRGPTarga Resources Corp0.09%$1.2M
DALDelta Air Lines Inc0.09%$1.2M
LITELumentum Holdings Inc0.09%$1.2M
KEYSKeysight Technologies Inc0.08%$1.1M
AMEAMETEK Inc0.08%$1.1M
CIENCiena Corp0.08%$1.1M
CAHCardinal Health Inc0.08%$1.1M
FASTFastenal Co0.08%$1.1M
ROKRockwell Automation Inc0.08%$1.1M
CTVACorteva Inc0.08%$1.1M
METMetLife Inc0.08%$1.1M
LHXL3Harris Technologies Inc0.08%$1.1M
DVNDevon Energy Corp0.08%$1.1M
STTState Street Corp0.08%$1.1M
PSAPublic Storage0.08%$1.1M
EBAYeBay Inc0.08%$1M
FITBFifth Third Bancorp0.08%$1M
NKENike Inc0.08%$1M
COHRCoherent Corp0.08%$1M
AZOAutozone Inc0.08%$1M
PYPLPayPal Holdings Inc0.08%$1M
WABWestinghouse Air Brake Technologies Corp0.08%$1M
XELXcel Energy Inc0.08%$1M
ADSKAutodesk Inc0.08%$1M
EWEdwards Lifesciences Corp0.08%$1M
CARRCarrier Global Corp0.08%$1M
ETREntergy Corp0.07%$1M
AMPAmeriprise Financial Inc0.07%$997.2K
CMGChipotle Mexican Grill Inc0.07%$996.5K
VSTVistra Corp0.07%$972.1K
EXCExelon Corp0.07%$972K
BDXBecton Dickinson and Co0.07%$945.9K
VTRVentas Inc0.07%$917.5K
IDXXIDEXX Laboratories Inc0.07%$916.9K
CBRECBRE Group Inc0.07%$904.3K
CVNACarvana Co0.07%$899.3K
XYZBlock Inc0.07%$886.7K
HUMHumana Inc0.07%$875.1K
TTWOTake-Two Interactive Software Inc0.07%$874.8K
YUMYum! Brands Inc0.07%$872.8K
RSGRepublic Services Inc0.06%$869.2K
PRUPrudential Financial Inc0.06%$867.9K
MSCIMSCI Inc0.06%$866.9K
NDAQNasdaq Inc0.06%$865.4K
KDPKeurig Dr Pepper Inc0.06%$860.5K
OXYOccidental Petroleum Corp0.06%$854.1K
AXONAxon Enterprise Inc0.06%$851.3K
SYYSysco Corp0.06%$843.4K
EDConsolidated Edison Inc0.06%$839.3K
AIGAmerican International Group Inc0.06%$838.4K
MCHPMicrochip Technology Inc0.06%$838.1K
ROPRoper Technologies Inc0.06%$823.5K
FANGDiamondback Energy Inc0.06%$815.7K
HIGHartford Insurance Group Inc0.06%$811.4K
AAgilent Technologies Inc0.06%$809.6K
UALUnited Airlines Holdings Inc0.06%$801.7K
IBKRInteractive Brokers Group Inc0.06%$792.4K
PCGPG&E Corp0.06%$788K
IQVIQVIA Holdings Inc0.06%$783.8K
ADMArcher-Daniels-Midland Co0.06%$783.2K
ODFLOld Dominion Freight Line Inc0.06%$775.6K
WATWaters Corp0.06%$772.7K
PEGPublic Service Enterprise Group Inc0.06%$769.7K
DHID.R. Horton Inc0.06%$765.7K
KVUEKenvue Inc0.06%$765.2K
PAYXPaychex Inc0.06%$757K
IRMIron Mountain Inc0.06%$754K
KMBKimberly-Clark Corp0.06%$747.1K
MTBM&T Bank Corp0.06%$747K
NTAPNetApp Inc0.06%$739K
WECWEC Energy Group Inc0.05%$733.7K
EMEEMCOR Group Inc0.05%$732K
VMCVulcan Materials Co0.05%$728.6K
STLDSteel Dynamics Inc0.05%$714.1K
HBANHuntington Bancshares Inc0.05%$708.7K
EXPEExpedia Group Inc0.05%$703.5K
NTRSNorthern Trust Corp0.05%$699.4K
JBLJabil Inc0.05%$690.6K
EQTEQT Corp0.05%$688K
WDAYWorkday Inc0.05%$678.2K
COINCoinbase Global Inc0.05%$671.8K
ONON Semiconductor Corp0.05%$668.9K
CCICrown Castle Inc0.05%$668.6K
DXCMDexcom Inc0.05%$665.1K
KRKroger Co0.05%$659K
CASYCaseys General Stores Inc0.05%$655K
CBOECboe Global Markets Inc0.05%$652.4K
ZTSZoetis Inc0.05%$648.8K
MLMMartin Marietta Materials Inc0.05%$644.9K
EXRExtra Space Storage Inc0.05%$641.9K
VEEVVeeva Systems Inc0.05%$636.4K
GEHCGE Healthcare Technologies Inc0.05%$635.7K
TDYTeledyne Technologies Inc0.05%$633.9K
RMDResmed Inc0.05%$623.4K
RJFRaymond James Financial Inc0.05%$619.6K
AEEAmeren Corp0.05%$617K
BIIBBiogen Inc0.05%$617K
TPRTapestry Inc0.05%$616K
CNCCentene Corp0.05%$611.6K
IRIngersoll Rand Inc0.05%$608.9K
ATOAtmos Energy Corp0.05%$608.2K
CFGCitizens Financial Group Inc0.04%$603.7K
DTEDTE Energy Co0.04%$598.3K
FISVFiserv Inc0.04%$598.2K
VICIVICI Properties Inc0.04%$587.6K
NRGNRG Energy Inc0.04%$585K
DGDollar General Corp0.04%$579.7K
XYLXylem Inc0.04%$579.4K
DOVDover Corp0.04%$578.7K
MTDMettler-toledo International Inc0.04%$569.4K
ARESAres Management Corp0.04%$565.6K
QQnity Electronics Inc0.04%$563.7K
PPLPPL Corp0.04%$560.2K
HALHalliburton Co0.04%$560.2K
EIXEdison International0.04%$559.3K
CINFCincinnati Financial Corp0.04%$556.7K
OTISOtis Worldwide Corp0.04%$553.4K
WSMWilliams-Sonoma Inc0.04%$552.9K
LYVLive Nation Entertainment Inc0.04%$547.6K
CNPCenterPoint Energy Inc0.04%$545.7K
ESEversource Energy0.04%$539.7K
AWKAmerican Water Works Co Inc0.04%$537.2K
DGXQuest Diagnostics Inc0.04%$536.6K
VRSKVerisk Analytics Inc0.04%$533.7K
RFRegions Financial Corp0.04%$532.4K
FEFirstEnergy Corp0.04%$530.6K
SYFSynchrony Financial0.04%$526.4K
HPQHP Inc0.04%$523.9K
FICOFair Isaac Corp0.04%$522.2K
LHLabcorp Holdings Inc0.04%$518.2K
HSYHershey Co0.04%$517.1K
CTSHCognizant Technology Solutions Corp0.04%$517K
CPRTCopart Inc0.04%$512.7K
CPAYCorpay Inc0.04%$508.6K
PPGPPG Industries Inc0.04%$501.4K
HUBBHubbell Inc0.04%$497.1K
WSTWest Pharmaceutical Services Inc0.04%$491.7K
DLTRDollar Tree Inc0.04%$491K
PHMPultegroup Inc0.04%$489.1K
TROWT Rowe Price Group Inc0.04%$484.8K
CHDChurch & Dwight Co Inc0.04%$482.8K
EXEExpand Energy Corp0.04%$480.5K
FSLRFirst Solar Inc0.04%$478.4K
ULTAUlta Beauty Inc0.04%$476.4K
VLTOVeralto Corp0.04%$470.9K
TPLTexas Pacific Land Corp0.04%$470.6K
DRIDarden Restaurants Inc0.03%$468.8K
VRSNVeriSign, Inc0.03%$467.8K
KHCKraft Heinz Co0.03%$466.5K
LUVSouthwest Airlines Co0.03%$466.2K
OMCOmnicom Group Inc0.03%$465K
FISFidelity National Information Services Inc0.03%$458.5K
FFIVF5 Inc0.03%$456.5K
PFGPrincipal Financial Group Inc0.03%$452.6K
SNASnap-On Inc0.03%$452.3K
EXPDExpeditors International of Washington Inc0.03%$452.1K
CMSCMS Energy Corp0.03%$447.8K
DOWDow Inc0.03%$445.3K
WRBW. R. Berkley Corp0.03%$436.4K
PKGPackaging Corp of America0.03%$431.2K
IPInternational Paper Co0.03%$428.8K
JBHTJ B Hunt Transport Services Inc0.03%$422.3K
KEYKeyCorp0.03%$422.3K
GPNGlobal Payments Inc0.03%$419.2K
INCYIncyte Corp0.03%$418.7K
NINiSource Inc0.03%$416.6K
VTRSViatris Inc0.03%$408.3K
EFXEquifax Inc0.03%$407.2K
ELEstee Lauder Companies Inc0.03%$407.1K
CDWCDW Corp0.03%$406.3K
BROBrown & Brown Inc0.03%$406.1K
DDDupont De Nemours Inc0.03%$401K
IFFInternational Flavors & Fragrances Inc0.03%$398K
MRNAModerna Inc0.03%$391.9K
SBACSBA Communications Corp0.03%$389.8K
LLoews Corp0.03%$387.1K
LNTAlliant Energy Corp0.03%$384.6K
BRBroadridge Financial Solutions Inc0.03%$384.1K
GISGeneral Mills Inc0.03%$383.7K
WYWeyerhaeuser Co0.03%$383.5K
CFCF Industries Holdings Inc0.03%$379.3K
EVRGEvergy Inc0.03%$377.8K
FTVFortive Corp0.03%$374K
KIMKimco Realty Corp0.03%$372.5K
STZConstellation Brands Inc0.03%$370.6K
ZBHZimmer Biomet Holdings, Inc0.03%$368.5K
ESSEssex Property Trust Inc0.03%$367.4K
BALLBall Corp0.03%$364.3K
GPCGenuine Parts Co0.03%$364.3K
CHRWCH Robinson Worldwide Inc0.03%$356.8K
AKAMAkamai Technologies Inc0.03%$356.3K
LENLennar Corp0.03%$346.3K
TSNTyson Foods Inc0.03%$345.2K
HSTHost Hotels and Resorts, Inc0.03%$342.6K
JJacobs Solutions Inc0.03%$337.9K
INVHInvitation Homes Inc0.02%$334.4K
IEXIDEX Corp0.02%$333.5K
NDSNNordson Corp0.02%$332K
BBYBest Buy Co Inc0.02%$327.4K
PTCPTC Inc0.02%$326.4K
NVRNVR Inc0.02%$325.8K
TSCOTractor Supply Co0.02%$321.4K
LVSLas Vegas Sands Corp0.02%$316.3K
LDOSLeidos Holdings Inc0.02%$313.6K
RLRalph Lauren Corp0.02%$310.7K
MAAMid-America Apartment Communities Inc0.02%$308.9K
MASMasco Corp0.02%$308.1K
DOCHealthpeak Properties Inc0.02%$301.6K
SWKStanley Black & Decker Inc0.02%$301.1K
ZBRAZebra Technologies Corp0.02%$298.2K
DECKDeckers Outdoor Corp0.02%$296.9K
SMCISuper Micro Computer Inc0.02%$295.8K
GENGen Digital Inc0.02%$294.6K
TXTTextron Inc0.02%$293K
BAXBaxter International Inc0.02%$292.5K
ALBAlbemarle Corp0.02%$292.3K
APAAPA Corp (US)0.02%$285.1K
REGRegency Centers Corp0.02%$284.3K
GLGlobe Life Inc0.02%$283.9K
TYLTyler Technologies Inc0.02%$283.3K
COOCooper Companies Inc0.02%$280.7K
LIILennox International Inc0.02%$274.9K
HIIHuntington Ingalls Industries Inc0.02%$270.6K
HASHasbro Inc0.02%$268.2K
PNWPinnacle West Capital Corp0.02%$267.7K
AIZAssurant Inc0.02%$267.2K
CHTRCharter Communications Inc0.02%$263.1K
RVTYRevvity Inc0.02%$260.7K
SOLVSolventum Corp0.02%$259.7K
TRMBTrimble Inc0.02%$258.8K
CSGPCostar Group Inc0.02%$256.8K
MKCMcCormick & Company Inc0.02%$253.1K
AVYAvery Dennison Corp0.02%$252.7K
SJMJ.M. Smucker Co0.02%$249.6K
FOXAFox Corp0.02%$245K
CLXClorox Co0.02%$244.5K
ALGNAlign Technology Inc0.02%$241.9K
PODDInsulet Corp0.02%$241.1K
LULULululemon Athletica Inc0.02%$240.5K
GDDYGoDaddy Inc0.02%$238.8K
TECHBio-Techne Corp0.02%$234.4K
BENFranklin Resources Inc0.02%$233.6K
TKOTKO Group Holdings Inc0.02%$232.5K
CPTCamden Property Trust0.02%$232.4K
DPZDomino's Pizza Inc0.02%$230.4K
GNRCGenerac Holdings Inc0.02%$230K
CRLCharles River Laboratories International Inc0.02%$229.5K
UDRUDR Inc0.02%$222.1K
JKHYJack Henry & Associates Inc0.02%$219K
AESAES Corp0.02%$212.3K
ROLRollins Inc0.02%$211.8K
NWSANews Corp0.02%$203.7K
BXPBXP Inc0.01%$200.5K
SWKSSkyworks Solutions Inc0.01%$198.4K
FDSFactset Research Systems Inc0.01%$197.7K
FRTFederal Realty Investment Trust0.01%$191.6K
ITGartner Inc0.01%$191.3K
UHSUniversal Health Services Inc0.01%$189.3K
MGMMGM Resorts International0.01%$177.5K
TTDTrade Desk Inc0.01%$170.7K
AREAlexandria Real Estate Equities, Inc0.01%$170.4K
WYNNWynn Resorts Ltd0.01%$166.4K
HSICHenry Schein Inc0.01%$157.6K
BLDRBuilders FirstSource Inc0.01%$155.1K
FOXFox Corp0.01%$151.4K
MOSMosaic Co0.01%$150K
AOSA O Smith Corp0.01%$143.6K
TAPMolson Coors Beverage Co0.01%$140.2K
DVADaVita Inc0.01%$137.6K
ERIEErie Indemnity Co0.01%$137.5K
HRLHormel Foods Corp0.01%$134.9K
BF.BBrown-Forman Corp0.01%$107.1K
NWSNews Corp0.01%$72.3K
PSKYParamount Skydance Corp0.00%$44.4K

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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