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BNY Mellon S&P 500 Index Fund

Filed by Bny Mellon Index Funds, 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
$2.7B
the filing's own figure
Matched value
$2.6B
of the positions below
As of
2026-07-31
S000000131

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.46%$201M
AAPLApple Inc6.96%$187.6M
MSFTMicrosoft Corp5.30%$142.7M
AMZNAmazon.com Inc4.08%$109.9M
GOOGLAlphabet Inc3.20%$86.3M
AVGOBroadcom Inc2.83%$76.2M
GOOGAlphabet Inc2.59%$69.7M
METAMeta Platforms Inc1.88%$50.5M
JPMJPMorgan Chase & Co1.45%$39M
BRK.BBerkshire Hathaway Inc1.44%$38.8M
MUMicron Technology Inc1.42%$38.4M
LLYEli Lilly and Co1.39%$37.6M
TSLATesla Inc1.34%$36.2M
AMDAdvanced Micro Devices Inc1.19%$32.1M
XOMExxonmobil Holdings Corp0.99%$26.6M
JNJJohnson & Johnson0.95%$25.5M
VVisa Inc0.93%$25.1M
WMTWalmart Inc0.75%$20.2M
MAMastercard Inc0.71%$19.1M
CSCOCisco Systems Inc0.70%$18.9M
ABBVAbbVie Inc0.68%$18.3M
INTCIntel Corp0.65%$17.6M
COSTCostco Wholesale Corp0.65%$17.5M
BACBank of America Corp0.62%$16.7M
AMATApplied Materials Inc0.62%$16.7M
UNHUnitedHealth Group Inc0.58%$15.6M
GEGeneral Electric Co0.58%$15.5M
CATCaterpillar Inc0.58%$15.5M
CVXChevron Corp0.57%$15.2M
LRCXLam Research Corp0.56%$15.1M
KOCoca-Cola Co0.52%$14M
PGProcter & Gamble Co0.52%$13.9M
HDHome Depot Inc0.51%$13.7M
MRKMerck & Co Inc0.49%$13.3M
NFLXNetflix Inc0.46%$12.5M
GSGoldman Sachs Group Inc0.46%$12.4M
PMPhilip Morris International Inc0.46%$12.3M
RTXRTX Corp0.44%$12M
PLTRPalantir Technologies Inc0.43%$11.7M
PANWPalo Alto Networks Inc0.41%$11.1M
GEVGE Vernova Inc0.41%$11M
WFCWells Fargo & Co0.41%$10.9M
MSMorgan Stanley0.39%$10.4M
TXNTexas Instruments Inc0.38%$10.4M
KLACKLA Corp0.37%$9.9M
CCitigroup Inc0.35%$9.3M
ORCLOracle Corp0.34%$9.1M
TMOThermo Fisher Scientific Inc0.33%$8.8M
IBMInternational Business Machines Corp0.32%$8.7M
AMGNAmgen Inc0.32%$8.6M
APHAmphenol Corp0.30%$8.2M
VZVerizon Communications Inc0.30%$8.1M
CRWDCrowdStrike Holdings Inc0.30%$8M
MCDMcDonald's Corp0.29%$7.9M
PEPPepsiCo Inc0.29%$7.9M
WDCWestern Digital Corp0.29%$7.8M
ANETArista Networks Inc0.29%$7.7M
ABTAbbott Laboratories0.28%$7.6M
NEENextera Energy Inc0.28%$7.5M
SNDKSandisk Corp0.28%$7.4M
ADIAnalog Devices Inc0.28%$7.4M
AXPAmerican Express Co0.27%$7.4M
UNPUnion Pacific Corp0.27%$7.2M
TJXTJX Companies Inc0.27%$7.2M
SCHWCharles Schwab Corp0.26%$7.1M
BABoeing Co0.26%$7M
DISWalt Disney Co0.26%$6.9M
WELLWelltower Inc0.25%$6.8M
MRVLMarvell Technology Inc0.25%$6.8M
GILDGilead Sciences, Inc0.25%$6.7M
TAT&T Inc0.25%$6.7M
BLKBlackRock Inc0.24%$6.5M
QCOMQualcomm Inc0.24%$6.4M
CRMSalesforce Inc0.23%$6.2M
BKNGBooking Holdings Inc0.23%$6.2M
DEDeere & Co0.23%$6.2M
COPConocoPhillips0.23%$6.1M
UBERUber Technologies Inc0.22%$5.9M
PFEPfizer Inc0.22%$5.9M
PLDPrologis Inc0.21%$5.6M
CVSCVS Health Corp0.20%$5.5M
BMYBristol-Myers Squibb Co0.20%$5.5M
COFCapital One Financial Corp0.20%$5.4M
ISRGIntuitive Surgical Inc0.19%$5.2M
SPGIS&P Global Inc0.19%$5.2M
PGRProgressive Corp0.19%$5.1M
PHParker-Hannifin Corp0.19%$5.1M
DHRDanaher Corp0.19%$5.1M
VRTXVertex Pharmaceuticals Inc0.19%$5M
SBUXStarbucks Corp0.18%$5M
LMTLockheed Martin Corp0.18%$4.9M
DELLDell Technologies Inc0.18%$4.8M
LOWLowe's Companies Inc0.18%$4.8M
NOWServiceNow Inc0.18%$4.7M
MOAltria Group Inc0.18%$4.7M
HWMHowmet Aerospace Inc0.17%$4.7M
SYKStryker Corp0.17%$4.6M
GLWCorning Inc0.17%$4.5M
SOSouthern Co0.16%$4.4M
ADPAutomatic Data Processing Inc0.16%$4.4M
APPApplovin Corp0.16%$4.4M
MCKMcKesson Corp0.16%$4.2M
EQIXEquinix Inc0.16%$4.2M
PWRQuanta Services Inc0.15%$4.2M
ADBEAdobe Inc0.15%$4.2M
NEMNewmont Corporation0.15%$4.2M
FTNTFortinet Inc0.15%$4.2M
PNCPNC Financial Services Group Inc0.15%$4.1M
USBUS Bancorp0.15%$4M
DUKDuke Energy Corp0.15%$4M
GDGeneral Dynamics Corp0.15%$4M
CMECME Group Inc0.15%$4M
BXBlackstone Inc0.15%$3.9M
CDNSCadence Design Systems Inc0.14%$3.9M
CSXCSX Corp0.14%$3.9M
MPCMarathon Petroleum Corp0.14%$3.8M
VRTVertiv Holdings Co0.14%$3.8M
VLOValero Energy Corp0.14%$3.8M
MMM3M Co0.14%$3.8M
MRSHMarsh & McLennan Companies Inc0.14%$3.8M
FCXFreeport-McMoRan Inc0.14%$3.7M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$3.7M
INTUIntuit Inc0.13%$3.6M
CMICummins Inc0.13%$3.6M
WMBWilliams Companies Inc0.13%$3.6M
ICEIntercontinental Exchange Inc0.13%$3.6M
CMCSAComcast Corp0.13%$3.5M
PSXPhillips 660.13%$3.5M
WMWaste Management Inc0.13%$3.5M
EMREmerson Electric Co0.13%$3.5M
CEGConstellation Energy Corp0.13%$3.5M
ELVElevance Health Inc0.13%$3.4M
MARMarriott International Inc0.13%$3.4M
TMUST-Mobile US Inc0.12%$3.4M
ROSTRoss Stores Inc0.12%$3.3M
AMTAmerican Tower Corp0.12%$3.3M
TRVTravelers Companies Inc0.12%$3.3M
GMGeneral Motors Co0.12%$3.3M
MDLZMondelez International Inc0.12%$3.3M
EOGEOG Resources Inc0.12%$3.3M
SHWSherwin-Williams Co0.12%$3.2M
UPSUnited Parcel Service Inc0.12%$3.2M
HONHoneywell International Inc0.12%$3.2M
REGNRegeneron Pharmaceuticals Inc0.12%$3.1M
ITWIllinois Tool Works Inc0.12%$3.1M
DASHDoorDash Inc0.11%$3.1M
NSCNorfolk Southern Corp0.11%$3.1M
CICigna Group0.11%$3.1M
SPGSimon Property Group Inc0.11%$3.1M
SNPSSynopsys Inc0.11%$3.1M
ORLYO'Reilly Automotive Inc0.11%$3.1M
SLBSLB NV0.11%$3M
HLTHilton Worldwide Holdings Inc0.11%$3M
CLColgate-Palmolive Co0.11%$3M
MSIMotorola Solutions Inc0.11%$3M
MCOMoody's Corp0.11%$3M
NOCNorthrop Grumman Corp0.11%$3M
KKRKKR & Co Inc0.11%$2.9M
MPWRMonolithic Power Systems Inc0.11%$2.9M
TDGTransDigm Group Inc0.11%$2.9M
ECLEcolab Inc0.11%$2.9M
CTASCintas Corp0.11%$2.9M
PCARPaccar Inc0.11%$2.9M
AEPAmerican Electric Power Company Inc0.11%$2.9M
MNSTMonster Beverage Corp0.11%$2.9M
BSXBoston Scientific Corp0.11%$2.8M
HOODRobinhood Markets Inc0.11%$2.8M
ALLAllstate Corp0.11%$2.8M
FDXFedEx Corp0.10%$2.8M
URIUnited Rentals Inc0.10%$2.8M
HONAHoneywell Aerospace Inc0.10%$2.7M
WBDWarner Bros Discovery Inc0.10%$2.7M
APDAir Products and Chemicals Inc0.10%$2.7M
TGTTarget Corp0.10%$2.7M
TFCTruist Financial Corp0.10%$2.7M
AJGArthur J. Gallagher & Co.0.10%$2.6M
HPEHewlett Packard Enterprise Co0.10%$2.6M
DLRDigital Realty Trust Inc0.10%$2.6M
ABNBAirbnb Inc0.10%$2.6M
HCAHCA Healthcare Inc0.10%$2.6M
KMIKinder Morgan Inc0.10%$2.6M
CORCencora Inc0.09%$2.5M
DDominion Energy Inc0.09%$2.5M
GWWWW Grainger Inc0.09%$2.5M
FIXComfort Systems USA Inc0.09%$2.5M
BKRBaker Hughes Co0.09%$2.5M
NUENucor Corp0.09%$2.4M
ORealty Income Corp0.09%$2.4M
TRGPTarga Resources Corp0.09%$2.4M
AFLAflac Inc0.09%$2.4M
FFord Motor Co0.09%$2.4M
TERTeradyne Inc0.09%$2.4M
APOApollo Global Management Inc0.09%$2.4M
SRESempra0.09%$2.4M
DALDelta Air Lines Inc0.09%$2.4M
LITELumentum Holdings Inc0.09%$2.3M
AMEAMETEK Inc0.08%$2.3M
FASTFastenal Co0.08%$2.3M
KEYSKeysight Technologies Inc0.08%$2.3M
ROKRockwell Automation Inc0.08%$2.2M
CIENCiena Corp0.08%$2.2M
CAHCardinal Health Inc0.08%$2.2M
CTVACorteva Inc0.08%$2.2M
DVNDevon Energy Corp0.08%$2.2M
COHRCoherent Corp0.08%$2.1M
METMetLife Inc0.08%$2.1M
PSAPublic Storage0.08%$2.1M
LHXL3Harris Technologies Inc0.08%$2.1M
PYPLPayPal Holdings Inc0.08%$2.1M
FITBFifth Third Bancorp0.08%$2.1M
EBAYeBay Inc0.08%$2.1M
STTState Street Corp0.08%$2.1M
NKENike Inc0.08%$2.1M
WABWestinghouse Air Brake Technologies Corp0.08%$2.1M
AZOAutozone Inc0.08%$2.1M
EWEdwards Lifesciences Corp0.08%$2.1M
ADSKAutodesk Inc0.08%$2M
ETREntergy Corp0.08%$2M
XELXcel Energy Inc0.08%$2M
AMPAmeriprise Financial Inc0.07%$2M
CARRCarrier Global Corp0.07%$2M
VSTVistra Corp0.07%$2M
CMGChipotle Mexican Grill Inc0.07%$2M
EXCExelon Corp0.07%$2M
BDXBecton Dickinson and Co0.07%$1.9M
VTRVentas Inc0.07%$1.9M
IDXXIDEXX Laboratories Inc0.07%$1.8M
CVNACarvana Co0.07%$1.8M
HUMHumana Inc0.07%$1.8M
XYZBlock Inc0.07%$1.8M
CBRECBRE Group Inc0.07%$1.8M
AXONAxon Enterprise Inc0.07%$1.8M
TTWOTake-Two Interactive Software Inc0.07%$1.8M
PRUPrudential Financial Inc0.07%$1.8M
KDPKeurig Dr Pepper Inc0.06%$1.8M
YUMYum! Brands Inc0.06%$1.7M
RSGRepublic Services Inc0.06%$1.7M
NDAQNasdaq Inc0.06%$1.7M
MSCIMSCI Inc0.06%$1.7M
AIGAmerican International Group Inc0.06%$1.7M
OXYOccidental Petroleum Corp0.06%$1.7M
SYYSysco Corp0.06%$1.7M
EDConsolidated Edison Inc0.06%$1.7M
MCHPMicrochip Technology Inc0.06%$1.7M
UALUnited Airlines Holdings Inc0.06%$1.6M
ROPRoper Technologies Inc0.06%$1.6M
IQVIQVIA Holdings Inc0.06%$1.6M
HIGHartford Insurance Group Inc0.06%$1.6M
FANGDiamondback Energy Inc0.06%$1.6M
IBKRInteractive Brokers Group Inc0.06%$1.6M
AAgilent Technologies Inc0.06%$1.6M
ODFLOld Dominion Freight Line Inc0.06%$1.6M
PEGPublic Service Enterprise Group Inc0.06%$1.6M
ADMArcher-Daniels-Midland Co0.06%$1.6M
PCGPG&E Corp0.06%$1.6M
DHID.R. Horton Inc0.06%$1.6M
PAYXPaychex Inc0.06%$1.6M
WATWaters Corp0.06%$1.6M
KVUEKenvue Inc0.06%$1.5M
KMBKimberly-Clark Corp0.06%$1.5M
IRMIron Mountain Inc0.06%$1.5M
NTAPNetApp Inc0.05%$1.5M
WECWEC Energy Group Inc0.05%$1.5M
EMEEMCOR Group Inc0.05%$1.5M
MTBM&T Bank Corp0.05%$1.5M
HBANHuntington Bancshares Inc0.05%$1.4M
VMCVulcan Materials Co0.05%$1.4M
EQTEQT Corp0.05%$1.4M
STLDSteel Dynamics Inc0.05%$1.4M
CCICrown Castle Inc0.05%$1.4M
EXPEExpedia Group Inc0.05%$1.4M
JBLJabil Inc0.05%$1.4M
NTRSNorthern Trust Corp0.05%$1.4M
DXCMDexcom Inc0.05%$1.4M
KRKroger Co0.05%$1.4M
WDAYWorkday Inc0.05%$1.4M
CBOECboe Global Markets Inc0.05%$1.3M
COINCoinbase Global Inc0.05%$1.3M
ZTSZoetis Inc0.05%$1.3M
CASYCaseys General Stores Inc0.05%$1.3M
ONON Semiconductor Corp0.05%$1.3M
MLMMartin Marietta Materials Inc0.05%$1.3M
GEHCGE Healthcare Technologies Inc0.05%$1.3M
VEEVVeeva Systems Inc0.05%$1.3M
EXRExtra Space Storage Inc0.05%$1.3M
TPRTapestry Inc0.05%$1.3M
TDYTeledyne Technologies Inc0.05%$1.3M
BIIBBiogen Inc0.05%$1.3M
RJFRaymond James Financial Inc0.05%$1.3M
RMDResmed Inc0.05%$1.2M
CFGCitizens Financial Group Inc0.05%$1.2M
AEEAmeren Corp0.05%$1.2M
CNCCentene Corp0.05%$1.2M
IRIngersoll Rand Inc0.05%$1.2M
DTEDTE Energy Co0.04%$1.2M
VICIVICI Properties Inc0.04%$1.2M
EIXEdison International0.04%$1.2M
MTDMettler-toledo International Inc0.04%$1.2M
FISVFiserv Inc0.04%$1.2M
ATOAtmos Energy Corp0.04%$1.2M
NRGNRG Energy Inc0.04%$1.1M
CINFCincinnati Financial Corp0.04%$1.1M
DGDollar General Corp0.04%$1.1M
XYLXylem Inc0.04%$1.1M
QQnity Electronics Inc0.04%$1.1M
LYVLive Nation Entertainment Inc0.04%$1.1M
ESEversource Energy0.04%$1.1M
DOVDover Corp0.04%$1.1M
OTISOtis Worldwide Corp0.04%$1.1M
PPLPPL Corp0.04%$1.1M
CNPCenterPoint Energy Inc0.04%$1.1M
HALHalliburton Co0.04%$1.1M
ARESAres Management Corp0.04%$1.1M
WSMWilliams-Sonoma Inc0.04%$1.1M
AWKAmerican Water Works Co Inc0.04%$1.1M
DGXQuest Diagnostics Inc0.04%$1.1M
RFRegions Financial Corp0.04%$1.1M
FICOFair Isaac Corp0.04%$1.1M
CTSHCognizant Technology Solutions Corp0.04%$1.1M
HSYHershey Co0.04%$1.1M
FEFirstEnergy Corp0.04%$1.1M
HPQHP Inc0.04%$1.1M
SYFSynchrony Financial0.04%$1.1M
VRSKVerisk Analytics Inc0.04%$1.1M
HUBBHubbell Inc0.04%$1.1M
CPRTCopart Inc0.04%$1.1M
PPGPPG Industries Inc0.04%$1M
CPAYCorpay Inc0.04%$1M
LHLabcorp Holdings Inc0.04%$1M
TROWT Rowe Price Group Inc0.04%$1M
WSTWest Pharmaceutical Services Inc0.04%$1M
CHDChurch & Dwight Co Inc0.04%$999.7K
FISFidelity National Information Services Inc0.04%$991.5K
VLTOVeralto Corp0.04%$978.3K
VRSNVeriSign, Inc0.04%$973.6K
FFIVF5 Inc0.04%$962.9K
DLTRDollar Tree Inc0.04%$959.3K
PHMPultegroup Inc0.04%$954.2K
TPLTexas Pacific Land Corp0.04%$950.9K
PFGPrincipal Financial Group Inc0.03%$935.3K
DRIDarden Restaurants Inc0.03%$931.8K
LUVSouthwest Airlines Co0.03%$931.7K
CMSCMS Energy Corp0.03%$930.3K
OMCOmnicom Group Inc0.03%$927.2K
DOWDow Inc0.03%$926.9K
FSLRFirst Solar Inc0.03%$921.4K
ULTAUlta Beauty Inc0.03%$918K
EXEExpand Energy Corp0.03%$914.5K
WRBW. R. Berkley Corp0.03%$907.8K
KHCKraft Heinz Co0.03%$898.1K
EXPDExpeditors International of Washington Inc0.03%$892.5K
ELEstee Lauder Companies Inc0.03%$885.6K
IPInternational Paper Co0.03%$880K
PKGPackaging Corp of America0.03%$874.9K
NINiSource Inc0.03%$866.2K
SNASnap-On Inc0.03%$856.5K
VTRSViatris Inc0.03%$851.6K
KEYKeyCorp0.03%$844.7K
IFFInternational Flavors & Fragrances Inc0.03%$843.7K
BROBrown & Brown Inc0.03%$837.1K
EFXEquifax Inc0.03%$834.1K
JBHTJ B Hunt Transport Services Inc0.03%$824.5K
MRNAModerna Inc0.03%$818.8K
EVRGEvergy Inc0.03%$798.7K
GISGeneral Mills Inc0.03%$796.1K
LLoews Corp0.03%$788.3K
DDDupont De Nemours Inc0.03%$787.5K
CDWCDW Corp0.03%$787.2K
CFCF Industries Holdings Inc0.03%$787.2K
SBACSBA Communications Corp0.03%$782.2K
LNTAlliant Energy Corp0.03%$780.5K
INCYIncyte Corp0.03%$776.3K
ESSEssex Property Trust Inc0.03%$772.9K
GPNGlobal Payments Inc0.03%$764K
BRBroadridge Financial Solutions Inc0.03%$757.3K
FTVFortive Corp0.03%$746.9K
STZConstellation Brands Inc0.03%$742.2K
BALLBall Corp0.03%$742K
ZBHZimmer Biomet Holdings, Inc0.03%$731.2K
IEXIDEX Corp0.03%$725.9K
GPCGenuine Parts Co0.03%$720.4K
WYWeyerhaeuser Co0.03%$720.3K
CHRWCH Robinson Worldwide Inc0.03%$715.5K
LENLennar Corp0.03%$711.9K
HSTHost Hotels and Resorts, Inc0.03%$710.3K
AKAMAkamai Technologies Inc0.03%$701.9K
TSNTyson Foods Inc0.03%$694.5K
BBYBest Buy Co Inc0.03%$687.3K
TSCOTractor Supply Co0.03%$687K
NVRNVR Inc0.03%$676.2K
KIMKimco Realty Corp0.02%$668.5K
MAAMid-America Apartment Communities Inc0.02%$659.3K
DOCHealthpeak Properties Inc0.02%$651.6K
NDSNNordson Corp0.02%$647.7K
PTCPTC Inc0.02%$645.8K
INVHInvitation Homes Inc0.02%$645.2K
TXTTextron Inc0.02%$637.7K
JJacobs Solutions Inc0.02%$636.7K
GENGen Digital Inc0.02%$621K
SWKStanley Black & Decker Inc0.02%$617.4K
RLRalph Lauren Corp0.02%$617.3K
COOCooper Companies Inc0.02%$606.6K
ZBRAZebra Technologies Corp0.02%$590.9K
LVSLas Vegas Sands Corp0.02%$587.6K
MASMasco Corp0.02%$584.7K
GLGlobe Life Inc0.02%$584.5K
AIZAssurant Inc0.02%$582.7K
APAAPA Corp (US)0.02%$580.3K
REGRegency Centers Corp0.02%$576.5K
LDOSLeidos Holdings Inc0.02%$575.9K
DECKDeckers Outdoor Corp0.02%$573.9K
SMCISuper Micro Computer Inc0.02%$565.8K
HIIHuntington Ingalls Industries Inc0.02%$557.3K
TRMBTrimble Inc0.02%$557K
LIILennox International Inc0.02%$555.6K
TYLTyler Technologies Inc0.02%$553.3K
ALBAlbemarle Corp0.02%$550K
HASHasbro Inc0.02%$549.4K
BAXBaxter International Inc0.02%$541.6K
MKCMcCormick & Company Inc0.02%$539.3K
SJMJ.M. Smucker Co0.02%$523.6K
SOLVSolventum Corp0.02%$518.8K
AVYAvery Dennison Corp0.02%$502.4K
RVTYRevvity Inc0.02%$500.5K
LULULululemon Athletica Inc0.02%$498.8K
CHTRCharter Communications Inc0.02%$494.1K
CPTCamden Property Trust0.02%$493.8K
PNWPinnacle West Capital Corp0.02%$488.5K
CSGPCostar Group Inc0.02%$487.5K
JKHYJack Henry & Associates Inc0.02%$484.9K
GNRCGenerac Holdings Inc0.02%$483.3K
FOXAFox Corp0.02%$475.6K
TKOTKO Group Holdings Inc0.02%$470.9K
ROLRollins Inc0.02%$468.9K
CLXClorox Co0.02%$467.6K
UDRUDR Inc0.02%$467.6K
ALGNAlign Technology Inc0.02%$467.2K
TECHBio-Techne Corp0.02%$460.2K
CRLCharles River Laboratories International Inc0.02%$460.1K
ITGartner Inc0.02%$452.9K
PODDInsulet Corp0.02%$450.6K
GDDYGoDaddy Inc0.02%$438.9K
BXPBXP Inc0.02%$437.7K
FRTFederal Realty Investment Trust0.02%$434.9K
AESAES Corp0.02%$432K
FDSFactset Research Systems Inc0.02%$426.4K
DPZDomino's Pizza Inc0.02%$423.9K
NWSANews Corp0.02%$415.7K
BENFranklin Resources Inc0.02%$406K
SWKSSkyworks Solutions Inc0.01%$395.8K
MGMMGM Resorts International0.01%$360K
HSICHenry Schein Inc0.01%$350.9K
UHSUniversal Health Services Inc0.01%$346.5K
WYNNWynn Resorts Ltd0.01%$344.5K
HRLHormel Foods Corp0.01%$334.8K
AREAlexandria Real Estate Equities, Inc0.01%$321.8K
DVADaVita Inc0.01%$314.3K
BLDRBuilders FirstSource Inc0.01%$304.2K
TTDTrade Desk Inc0.01%$303.2K
FOXFox Corp0.01%$271.4K
ERIEErie Indemnity Co0.01%$265.8K
TAPMolson Coors Beverage Co0.01%$264.5K
MOSMosaic Co0.01%$261.7K
AOSA O Smith Corp0.01%$258.9K
BF.BBrown-Forman Corp0.01%$163.7K
PSKYParamount Skydance Corp0.00%$117.5K
NWSNews Corp0.00%$107K

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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