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Bull Profund

Filed by ProFunds. 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
$70.8M
the filing's own figure
Matched value
$29.1M
of the positions below
As of
2026-07-31
S000003059

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.34%$2.3M
AAPLApple Inc4.05%$2.1M
MSFTMicrosoft Corp3.08%$1.6M
AMZNAmazon.com Inc2.37%$1.3M
GOOGLAlphabet Inc1.86%$985.1K
AVGOBroadcom Inc1.64%$869.3K
GOOGAlphabet Inc1.50%$795.3K
METAMeta Platforms Inc1.09%$576.8K
JPMJPMorgan Chase & Co0.84%$444.7K
BRK.BBerkshire Hathaway Inc0.84%$442.5K
MUMicron Technology Inc0.83%$437.9K
LLYEli Lilly and Co0.81%$428.5K
TSLATesla Inc0.78%$413.3K
AMDAdvanced Micro Devices Inc0.69%$366.2K
JNJJohnson & Johnson0.55%$291.2K
VVisa Inc0.54%$286.7K
WMTWalmart Inc0.44%$230K
MAMastercard Inc0.41%$218.4K
CSCOCisco Systems Inc0.41%$216.1K
ABBVAbbVie Inc0.40%$209K
INTCIntel Corp0.38%$201.1K
COSTCostco Wholesale Corp0.38%$198.9K
BACBank of America Corp0.36%$190.8K
AMATApplied Materials Inc0.36%$189.9K
UNHUnitedHealth Group Inc0.34%$177.4K
GEGeneral Electric Co0.34%$177.2K
CATCaterpillar Inc0.33%$176.8K
CVXChevron Corp0.33%$173.8K
LRCXLam Research Corp0.33%$172.9K
KOCoca-Cola Co0.30%$160K
PGProcter & Gamble Co0.30%$158.7K
HDHome Depot Inc0.30%$156K
MRKMerck & Co Inc0.29%$151.7K
NFLXNetflix Inc0.27%$142.4K
GSGoldman Sachs Group Inc0.27%$141.6K
PMPhilip Morris International Inc0.27%$140.3K
RTXRTX Corp0.26%$136.7K
PLTRPalantir Technologies Inc0.25%$133.3K
PANWPalo Alto Networks Inc0.24%$127.1K
GEVGE Vernova Inc0.24%$125.8K
WFCWells Fargo & Co0.24%$124.8K
MSMorgan Stanley0.22%$118.9K
TXNTexas Instruments Inc0.22%$118.3K
KLACKLA Corp0.21%$112.6K
CCitigroup Inc0.20%$106.6K
ORCLOracle Corp0.20%$103.9K
TMOThermo Fisher Scientific Inc0.19%$100.5K
IBMInternational Business Machines Corp0.19%$99.1K
AMGNAmgen Inc0.19%$98.2K
APHAmphenol Corp0.18%$93.2K
VZVerizon Communications Inc0.17%$92.2K
CRWDCrowdStrike Holdings Inc0.17%$91.6K
MCDMcDonald's Corp0.17%$90.7K
PEPPepsiCo Inc0.17%$90K
WDCWestern Digital Corp0.17%$88.8K
ANETArista Networks Inc0.17%$87.8K
ABTAbbott Laboratories0.16%$86.9K
NEENextera Energy Inc0.16%$85.5K
SNDKSandisk Corp0.16%$85K
ADIAnalog Devices Inc0.16%$84.5K
AXPAmerican Express Co0.16%$84.4K
TJXTJX Companies Inc0.16%$82.1K
UNPUnion Pacific Corp0.15%$81.8K
SCHWCharles Schwab Corp0.15%$81.1K
BABoeing Co0.15%$80.4K
DISWalt Disney Co0.15%$78.8K
WELLWelltower Inc0.15%$78.1K
MRVLMarvell Technology Inc0.15%$77.5K
GILDGilead Sciences, Inc0.14%$76.3K
TAT&T Inc0.14%$76.2K
BLKBlackRock Inc0.14%$74.1K
QCOMQualcomm Inc0.14%$73.4K
CRMSalesforce Inc0.13%$71K
BKNGBooking Holdings Inc0.13%$70.6K
DEDeere & Co0.13%$69.9K
COPConocoPhillips0.13%$69.3K
UBERUber Technologies Inc0.13%$67.5K
PFEPfizer Inc0.13%$67.3K
PLDPrologis Inc0.12%$63.6K
BMYBristol-Myers Squibb Co0.12%$62.9K
CVSCVS Health Corp0.12%$62.9K
COFCapital One Financial Corp0.12%$61.4K
ISRGIntuitive Surgical Inc0.11%$59K
SPGIS&P Global Inc0.11%$58.9K
PGRProgressive Corp0.11%$58.4K
DHRDanaher Corp0.11%$57.9K
PHParker-Hannifin Corp0.11%$57.6K
VRTXVertex Pharmaceuticals Inc0.11%$57.3K
SBUXStarbucks Corp0.11%$56.6K
LMTLockheed Martin Corp0.11%$55.9K
DELLDell Technologies Inc0.10%$55.1K
LOWLowe's Companies Inc0.10%$54.9K
NOWServiceNow Inc0.10%$54.1K
MOAltria Group Inc0.10%$53.8K
HWMHowmet Aerospace Inc0.10%$53.3K
SYKStryker Corp0.10%$53.1K
GLWCorning Inc0.10%$51K
ADPAutomatic Data Processing Inc0.10%$50.4K
SOSouthern Co0.10%$50.3K
APPApplovin Corp0.10%$50.3K
MCKMcKesson Corp0.09%$48.8K
EQIXEquinix Inc0.09%$47.9K
ADBEAdobe Inc0.09%$47.8K
FTNTFortinet Inc0.09%$47.6K
PWRQuanta Services Inc0.09%$47.4K
NEMNewmont Corporation0.09%$47.2K
PNCPNC Financial Services Group Inc0.09%$47.2K
DUKDuke Energy Corp0.09%$46.2K
USBUS Bancorp0.09%$46.1K
GDGeneral Dynamics Corp0.09%$46K
CMECME Group Inc0.09%$45.8K
BXBlackstone Inc0.08%$44.7K
CDNSCadence Design Systems Inc0.08%$44.2K
CSXCSX Corp0.08%$44.2K
VLOValero Energy Corp0.08%$43.8K
VRTVertiv Holdings Co0.08%$43.7K
MPCMarathon Petroleum Corp0.08%$43.7K
MMM3M Co0.08%$43.4K
MRSHMarsh & McLennan Companies Inc0.08%$43.1K
FCXFreeport-McMoRan Inc0.08%$42.5K
DDOGDatadog Inc (Pre-Reincorporation)0.08%$41.8K
WMBWilliams Companies Inc0.08%$41.3K
CMICummins Inc0.08%$41.2K
INTUIntuit Inc0.08%$41.1K
ICEIntercontinental Exchange Inc0.08%$40.7K
CMCSAComcast Corp0.08%$40.3K
PSXPhillips 660.08%$40K
CEGConstellation Energy Corp0.08%$39.7K
EMREmerson Electric Co0.07%$39.6K
WMWaste Management Inc0.07%$39.4K
MARMarriott International Inc0.07%$38.6K
ELVElevance Health Inc0.07%$38.3K
ROSTRoss Stores Inc0.07%$38.2K
AMTAmerican Tower Corp0.07%$38.1K
TMUST-Mobile US Inc0.07%$38K
GMGeneral Motors Co0.07%$37.8K
MDLZMondelez International Inc0.07%$37.8K
TRVTravelers Companies Inc0.07%$37.4K
EOGEOG Resources Inc0.07%$37.3K
SHWSherwin-Williams Co0.07%$36.8K
UPSUnited Parcel Service Inc0.07%$36.7K
HONHoneywell International Inc0.07%$36.2K
REGNRegeneron Pharmaceuticals Inc0.07%$35.8K
ITWIllinois Tool Works Inc0.07%$35.6K
NSCNorfolk Southern Corp0.07%$35.6K
DASHDoorDash Inc0.07%$35.1K
SPGSimon Property Group Inc0.07%$35.1K
SNPSSynopsys Inc0.07%$35K
SLBSLB NV0.07%$35K
ORLYO'Reilly Automotive Inc0.07%$34.9K
CICigna Group0.07%$34.9K
CLColgate-Palmolive Co0.07%$34.4K
HLTHilton Worldwide Holdings Inc0.06%$34.3K
NOCNorthrop Grumman Corp0.06%$34.2K
MSIMotorola Solutions Inc0.06%$34K
MCOMoody's Corp0.06%$34K
KKRKKR & Co Inc0.06%$33.1K
ECLEcolab Inc0.06%$33K
PCARPaccar Inc0.06%$32.9K
AEPAmerican Electric Power Company Inc0.06%$32.9K
MPWRMonolithic Power Systems Inc0.06%$32.8K
BSXBoston Scientific Corp0.06%$32.8K
CTASCintas Corp0.06%$32.7K
TDGTransDigm Group Inc0.06%$32.6K
MNSTMonster Beverage Corp0.06%$32.5K
URIUnited Rentals Inc0.06%$32.4K
HOODRobinhood Markets Inc0.06%$32.3K
FDXFedEx Corp0.06%$32K
ALLAllstate Corp0.06%$32K
DLRDigital Realty Trust Inc0.06%$31.1K
APDAir Products and Chemicals Inc0.06%$31K
TGTTarget Corp0.06%$30.9K
HONAHoneywell Aerospace Inc0.06%$30.8K
WBDWarner Bros Discovery Inc0.06%$30.7K
TFCTruist Financial Corp0.06%$30.5K
AJGArthur J. Gallagher & Co.0.06%$30.2K
HPEHewlett Packard Enterprise Co0.06%$30K
ABNBAirbnb Inc0.06%$29.8K
KMIKinder Morgan Inc0.06%$29.7K
FIXComfort Systems USA Inc0.06%$29.4K
HCAHCA Healthcare Inc0.06%$29.4K
DDominion Energy Inc0.05%$28.7K
CORCencora Inc0.05%$28.6K
BKRBaker Hughes Co0.05%$28.3K
ORealty Income Corp0.05%$28.1K
GWWWW Grainger Inc0.05%$27.6K
AFLAflac Inc0.05%$27.5K
NUENucor Corp0.05%$27.5K
APOApollo Global Management Inc0.05%$27.4K
TRGPTarga Resources Corp0.05%$27.3K
SRESempra0.05%$27.3K
TERTeradyne Inc0.05%$27.2K
FFord Motor Co0.05%$27.1K
DALDelta Air Lines Inc0.05%$26.9K
LITELumentum Holdings Inc0.05%$26.4K
AMEAMETEK Inc0.05%$26.1K
FASTFastenal Co0.05%$25.9K
KEYSKeysight Technologies Inc0.05%$25.8K
CAHCardinal Health Inc0.05%$25.3K
CIENCiena Corp0.05%$25.3K
ROKRockwell Automation Inc0.05%$25K
CTVACorteva Inc0.05%$24.9K
DVNDevon Energy Corp0.05%$24.6K
METMetLife Inc0.05%$24.5K
LHXL3Harris Technologies Inc0.05%$24.4K
PSAPublic Storage0.05%$24.3K
COHRCoherent Corp0.05%$24.2K
FITBFifth Third Bancorp0.05%$24.2K
AZOAutozone Inc0.05%$24.1K
STTState Street Corp0.05%$24.1K
EBAYeBay Inc0.05%$23.8K
PYPLPayPal Holdings Inc0.05%$23.8K
NKENike Inc0.04%$23.6K
ADSKAutodesk Inc0.04%$23.4K
EWEdwards Lifesciences Corp0.04%$23.4K
WABWestinghouse Air Brake Technologies Corp0.04%$23.3K
ETREntergy Corp0.04%$23.2K
XELXcel Energy Inc0.04%$23K
AMPAmeriprise Financial Inc0.04%$22.9K
CARRCarrier Global Corp0.04%$22.7K
CMGChipotle Mexican Grill Inc0.04%$22.5K
VSTVistra Corp0.04%$22.2K
EXCExelon Corp0.04%$22.1K
BDXBecton Dickinson and Co0.04%$21.5K
VTRVentas Inc0.04%$21.4K
CVNACarvana Co0.04%$21.1K
HUMHumana Inc0.04%$20.7K
IDXXIDEXX Laboratories Inc0.04%$20.7K
XYZBlock Inc0.04%$20.5K
CBRECBRE Group Inc0.04%$20.3K
AXONAxon Enterprise Inc0.04%$20.1K
PRUPrudential Financial Inc0.04%$20K
KDPKeurig Dr Pepper Inc0.04%$20K
YUMYum! Brands Inc0.04%$19.9K
TTWOTake-Two Interactive Software Inc0.04%$19.9K
NDAQNasdaq Inc0.04%$19.9K
RSGRepublic Services Inc0.04%$19.8K
AIGAmerican International Group Inc0.04%$19.6K
OXYOccidental Petroleum Corp0.04%$19.6K
MSCIMSCI Inc0.04%$19.5K
SYYSysco Corp0.04%$19.3K
MCHPMicrochip Technology Inc0.04%$18.9K
EDConsolidated Edison Inc0.04%$18.9K
ROPRoper Technologies Inc0.04%$18.8K
FANGDiamondback Energy Inc0.04%$18.7K
IQVIQVIA Holdings Inc0.04%$18.6K
UALUnited Airlines Holdings Inc0.04%$18.6K
IBKRInteractive Brokers Group Inc0.03%$18.5K
AAgilent Technologies Inc0.03%$18.4K
HIGHartford Insurance Group Inc0.03%$18.3K
ODFLOld Dominion Freight Line Inc0.03%$18.2K
PCGPG&E Corp0.03%$18.1K
PEGPublic Service Enterprise Group Inc0.03%$18K
ADMArcher-Daniels-Midland Co0.03%$18K
PAYXPaychex Inc0.03%$17.8K
DHID.R. Horton Inc0.03%$17.7K
KVUEKenvue Inc0.03%$17.4K
WATWaters Corp0.03%$17.4K
KMBKimberly-Clark Corp0.03%$17.2K
IRMIron Mountain Inc0.03%$17.1K
MTBM&T Bank Corp0.03%$17K
WECWEC Energy Group Inc0.03%$16.9K
EMEEMCOR Group Inc0.03%$16.7K
NTAPNetApp Inc0.03%$16.6K
VMCVulcan Materials Co0.03%$16.4K
HBANHuntington Bancshares Inc0.03%$16.3K
STLDSteel Dynamics Inc0.03%$16.1K
EXPEExpedia Group Inc0.03%$15.9K
NTRSNorthern Trust Corp0.03%$15.9K
JBLJabil Inc0.03%$15.8K
EQTEQT Corp0.03%$15.7K
CCICrown Castle Inc0.03%$15.7K
KRKroger Co0.03%$15.5K
WDAYWorkday Inc0.03%$15.4K
COINCoinbase Global Inc0.03%$15.4K
ZTSZoetis Inc0.03%$15.3K
CBOECboe Global Markets Inc0.03%$15.2K
DXCMDexcom Inc0.03%$15.2K
ONON Semiconductor Corp0.03%$15.1K
CASYCaseys General Stores Inc0.03%$14.8K
EXRExtra Space Storage Inc0.03%$14.8K
MLMMartin Marietta Materials Inc0.03%$14.7K
GEHCGE Healthcare Technologies Inc0.03%$14.6K
TPRTapestry Inc0.03%$14.5K
VEEVVeeva Systems Inc0.03%$14.5K
RJFRaymond James Financial Inc0.03%$14.4K
TDYTeledyne Technologies Inc0.03%$14.4K
AEEAmeren Corp0.03%$14.4K
RMDResmed Inc0.03%$14.3K
CFGCitizens Financial Group Inc0.03%$14.3K
BIIBBiogen Inc0.03%$14.2K
MTDMettler-toledo International Inc0.03%$14.2K
IRIngersoll Rand Inc0.03%$14K
DTEDTE Energy Co0.03%$13.9K
CNCCentene Corp0.03%$13.8K
ATOAtmos Energy Corp0.03%$13.6K
VICIVICI Properties Inc0.03%$13.6K
FISVFiserv Inc0.03%$13.6K
NRGNRG Energy Inc0.03%$13.4K
EIXEdison International0.03%$13.4K
DGDollar General Corp0.02%$13.2K
XYLXylem Inc0.02%$13.1K
DOVDover Corp0.02%$13.1K
LYVLive Nation Entertainment Inc0.02%$13.1K
OTISOtis Worldwide Corp0.02%$13K
CNPCenterPoint Energy Inc0.02%$13K
QQnity Electronics Inc0.02%$13K
CINFCincinnati Financial Corp0.02%$13K
ARESAres Management Corp0.02%$12.8K
WSMWilliams-Sonoma Inc0.02%$12.8K
HALHalliburton Co0.02%$12.7K
ESEversource Energy0.02%$12.7K
PPLPPL Corp0.02%$12.5K
RFRegions Financial Corp0.02%$12.5K
CTSHCognizant Technology Solutions Corp0.02%$12.4K
FICOFair Isaac Corp0.02%$12.4K
AWKAmerican Water Works Co Inc0.02%$12.3K
HSYHershey Co0.02%$12.3K
CPRTCopart Inc0.02%$12.2K
DGXQuest Diagnostics Inc0.02%$12.1K
VRSKVerisk Analytics Inc0.02%$12.1K
LHLabcorp Holdings Inc0.02%$12.1K
SYFSynchrony Financial0.02%$12.1K
FEFirstEnergy Corp0.02%$11.9K
CPAYCorpay Inc0.02%$11.8K
HUBBHubbell Inc0.02%$11.8K
HPQHP Inc0.02%$11.8K
PPGPPG Industries Inc0.02%$11.6K
PHMPultegroup Inc0.02%$11.4K
VRSNVeriSign, Inc0.02%$11.3K
TROWT Rowe Price Group Inc0.02%$11.3K
WSTWest Pharmaceutical Services Inc0.02%$11.3K
CHDChurch & Dwight Co Inc0.02%$11.1K
DRIDarden Restaurants Inc0.02%$11K
FISFidelity National Information Services Inc0.02%$10.9K
VLTOVeralto Corp0.02%$10.9K
TPLTexas Pacific Land Corp0.02%$10.9K
FFIVF5 Inc0.02%$10.9K
DLTRDollar Tree Inc0.02%$10.8K
ULTAUlta Beauty Inc0.02%$10.8K
FSLRFirst Solar Inc0.02%$10.8K
EXEExpand Energy Corp0.02%$10.6K
PFGPrincipal Financial Group Inc0.02%$10.6K
OMCOmnicom Group Inc0.02%$10.5K
CMSCMS Energy Corp0.02%$10.5K
KHCKraft Heinz Co0.02%$10.4K
EXPDExpeditors International of Washington Inc0.02%$10.4K
LUVSouthwest Airlines Co0.02%$10.4K
PKGPackaging Corp of America0.02%$10.3K
DOWDow Inc0.02%$10.3K
IPInternational Paper Co0.02%$10.2K
WRBW. R. Berkley Corp0.02%$10.1K
NINiSource Inc0.02%$10K
SNASnap-On Inc0.02%$9.8K
KEYKeyCorp0.02%$9.8K
ELEstee Lauder Companies Inc0.02%$9.8K
BROBrown & Brown Inc0.02%$9.7K
EFXEquifax Inc0.02%$9.7K
VTRSViatris Inc0.02%$9.6K
JBHTJ B Hunt Transport Services Inc0.02%$9.5K
IFFInternational Flavors & Fragrances Inc0.02%$9.5K
INCYIncyte Corp0.02%$9.4K
LLoews Corp0.02%$9.3K
GPNGlobal Payments Inc0.02%$9.2K
MRNAModerna Inc0.02%$9.2K
SBACSBA Communications Corp0.02%$9K
EVRGEvergy Inc0.02%$9K
CFCF Industries Holdings Inc0.02%$9K
GISGeneral Mills Inc0.02%$9K
CDWCDW Corp0.02%$8.9K
DDDupont De Nemours Inc0.02%$8.8K
LNTAlliant Energy Corp0.02%$8.6K
STZConstellation Brands Inc0.02%$8.6K
ZBHZimmer Biomet Holdings, Inc0.02%$8.5K
FTVFortive Corp0.02%$8.5K
ESSEssex Property Trust Inc0.02%$8.5K
WYWeyerhaeuser Co0.02%$8.5K
BRBroadridge Financial Solutions Inc0.02%$8.5K
LENLennar Corp0.02%$8.4K
CHRWCH Robinson Worldwide Inc0.02%$8.3K
BALLBall Corp0.02%$8.2K
KIMKimco Realty Corp0.02%$8.1K
GPCGenuine Parts Co0.02%$8.1K
IEXIDEX Corp0.02%$8.1K
AKAMAkamai Technologies Inc0.02%$7.9K
BBYBest Buy Co Inc0.02%$7.9K
TSNTyson Foods Inc0.01%$7.7K
INVHInvitation Homes Inc0.01%$7.7K
TSCOTractor Supply Co0.01%$7.6K
JJacobs Solutions Inc0.01%$7.6K
HSTHost Hotels and Resorts, Inc0.01%$7.5K
NDSNNordson Corp0.01%$7.4K
PTCPTC Inc0.01%$7.4K
MAAMid-America Apartment Communities Inc0.01%$7.3K
GENGen Digital Inc0.01%$7.1K
DOCHealthpeak Properties Inc0.01%$7.1K
TXTTextron Inc0.01%$7K
SWKStanley Black & Decker Inc0.01%$6.9K
LVSLas Vegas Sands Corp0.01%$6.9K
RLRalph Lauren Corp0.01%$6.8K
LDOSLeidos Holdings Inc0.01%$6.8K
MASMasco Corp0.01%$6.8K
SMCISuper Micro Computer Inc0.01%$6.8K
GLGlobe Life Inc0.01%$6.7K
COOCooper Companies Inc0.01%$6.7K
ALBAlbemarle Corp0.01%$6.6K
DECKDeckers Outdoor Corp0.01%$6.5K
ZBRAZebra Technologies Corp0.01%$6.5K
AIZAssurant Inc0.01%$6.4K
BAXBaxter International Inc0.01%$6.4K
REGRegency Centers Corp0.01%$6.3K
LIILennox International Inc0.01%$6.2K
APAAPA Corp (US)0.01%$6.2K
TRMBTrimble Inc0.01%$6.2K
HIIHuntington Ingalls Industries Inc0.01%$6.2K
TYLTyler Technologies Inc0.01%$6.2K
NVRNVR Inc0.01%$6.1K
AVYAvery Dennison Corp0.01%$6.1K
MKCMcCormick & Company Inc0.01%$6.1K
RVTYRevvity Inc0.01%$6K
SJMJ.M. Smucker Co0.01%$6K
HASHasbro Inc0.01%$5.9K
SOLVSolventum Corp0.01%$5.9K
LULULululemon Athletica Inc0.01%$5.8K
PNWPinnacle West Capital Corp0.01%$5.8K
CHTRCharter Communications Inc0.01%$5.7K
CSGPCostar Group Inc0.01%$5.6K
GNRCGenerac Holdings Inc0.01%$5.5K
FOXAFox Corp0.01%$5.5K
PODDInsulet Corp0.01%$5.5K
TKOTKO Group Holdings Inc0.01%$5.5K
CLXClorox Co0.01%$5.4K
CRLCharles River Laboratories International Inc0.01%$5.3K
TECHBio-Techne Corp0.01%$5.3K
UDRUDR Inc0.01%$5.3K
ROLRollins Inc0.01%$5.3K
ALGNAlign Technology Inc0.01%$5.2K
JKHYJack Henry & Associates Inc0.01%$5.2K
CPTCamden Property Trust0.01%$5.2K
GDDYGoDaddy Inc0.01%$5.1K
AESAES Corp0.01%$4.9K
BENFranklin Resources Inc0.01%$4.9K
BXPBXP Inc0.01%$4.9K
DPZDomino's Pizza Inc0.01%$4.9K
ITGartner Inc0.01%$4.8K
NWSANews Corp0.01%$4.7K
FRTFederal Realty Investment Trust0.01%$4.6K
FDSFactset Research Systems Inc0.01%$4.5K
SWKSSkyworks Solutions Inc0.01%$4.4K
UHSUniversal Health Services Inc0.01%$4.2K
MGMMGM Resorts International0.01%$4.1K
WYNNWynn Resorts Ltd0.01%$4K
HSICHenry Schein Inc0.01%$3.9K
AREAlexandria Real Estate Equities, Inc0.01%$3.8K
TTDTrade Desk Inc0.01%$3.6K
DVADaVita Inc0.01%$3.6K
HRLHormel Foods Corp0.01%$3.5K
FOXFox Corp0.01%$3.4K
BLDRBuilders FirstSource Inc0.01%$3.4K
MOSMosaic Co0.01%$3.3K
AOSA O Smith Corp0.01%$3.2K
TAPMolson Coors Beverage Co0.01%$3.2K
ERIEErie Indemnity Co0.01%$2.9K
BF.BBrown-Forman Corp0.00%$2.3K
NWSNews Corp0.00%$1.8K
PSKYParamount Skydance Corp0.00%$1.2K
FHNFirst Horizon Corp0.00%$9.5

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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