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Cambria Global EW 2 ETF

Filed by EA Series 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
466
matched to a ticker
Fund size
$210.4M
the filing's own figure
Matched value
$165.6M
of the positions below
As of
2026-08-31
S000101670

What it holds

Largest share of the fund first.

Company% of fundValue
IVViShares Core S&P 500 ETF3.31%$7M
SPYState Street SPDR S&P 500 ETF Trust2.51%$5.3M
AAPLApple Inc1.95%$4.1M
MSFTMicrosoft Corp1.88%$3.9M
ACWViShares MSCI Global Min Vol Factor ETF1.71%$3.6M
NVDANVIDIA Corp1.44%$3M
MDYSPDR MidCap Trust Series I1.34%$2.8M
AMZNAmazon.com Inc1.15%$2.4M
VOOVanguard S&P 500 ETF1.13%$2.4M
GOOGAlphabet Inc1.10%$2.3M
SPLVInvesco S&P 500 Low Volatility ETF1.07%$2.2M
IWRiShares Russell Mid-Cap ETF1.04%$2.2M
JPMJPMorgan Chase & Co0.88%$1.8M
AVGOBroadcom Inc0.88%$1.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.82%$1.7M
GOOGLAlphabet Inc0.79%$1.7M
VYMVanguard High Dividend Yield ETF0.75%$1.6M
MAMastercard Inc0.71%$1.5M
KLACKLA Corp0.66%$1.4M
IJHiShares Core S&P Mid-Cap ETF0.64%$1.3M
VVisa Inc0.63%$1.3M
GSGoldman Sachs Group Inc0.62%$1.3M
QQQInvesco QQQ Trust, Series 10.62%$1.3M
AMGNAmgen Inc0.61%$1.3M
LLYEli Lilly and Co0.60%$1.3M
ABBVAbbVie Inc0.59%$1.2M
MSMorgan Stanley0.58%$1.2M
WCNWaste Connections, Inc0.58%$1.2M
NFLXNetflix Inc0.55%$1.2M
HLTHilton Worldwide Holdings Inc0.55%$1.2M
XOMExxonmobil Holdings Corp0.54%$1.1M
COSTCostco Wholesale Corp0.53%$1.1M
IBMInternational Business Machines Corp0.51%$1.1M
BRK.BBerkshire Hathaway Inc0.50%$1.1M
XLPState Street Consumer Staples Select Sector SPDR ETF0.50%$1M
XLVState Street Health Care Select Sector SPDR ETF0.50%$1M
MUMicron Technology Inc0.49%$1M
NOWServiceNow Inc0.47%$985.5K
FICOFair Isaac Corp0.47%$991.2K
XBIState Street SPDR S&P Biotech ETF0.47%$984.9K
HDHome Depot Inc0.46%$966.8K
TMOThermo Fisher Scientific Inc0.43%$898.5K
DEDeere & Co0.43%$901.2K
BXBlackstone Inc0.41%$858.3K
WFCWells Fargo & Co0.40%$836.1K
SHOPShopify Inc0.40%$842.7K
TDGTransDigm Group Inc0.39%$829.6K
AMDAdvanced Micro Devices Inc0.39%$810.6K
IJRiShares Core S&P Small-Cap ETF0.39%$830.8K
VIGVanguard Div Appreciation ETF0.39%$819.2K
CSCOCisco Systems Inc0.38%$798.1K
SNPSSynopsys Inc0.38%$791.7K
TSLATesla Inc0.38%$805.4K
VGTVanguard Information Tech ETF0.38%$794.8K
ORCLOracle Corp0.38%$803.2K
AXONAxon Enterprise Inc0.37%$772.2K
ECLEcolab Inc0.36%$759.8K
JNJJohnson & Johnson0.36%$747.8K
CATCaterpillar Inc0.35%$730.5K
ITOTiShares Core S&P Total U.S. Stock Market ETF0.35%$745.6K
TXNTexas Instruments Inc0.34%$724.8K
APHAmphenol Corp0.34%$719.3K
ABTAbbott Laboratories0.34%$725.5K
IYWiShares U.S. Technology ETF0.34%$705.3K
CGWInvesco S&P Global Water Index ETF0.33%$696.3K
VMCVulcan Materials Co0.32%$664.2K
CVXChevron Corp0.32%$677K
METAMeta Platforms Inc0.32%$666.2K
CCitigroup Inc0.32%$676.8K
PWRQuanta Services Inc0.32%$667.8K
ISRGIntuitive Surgical Inc0.32%$683.6K
DGRWWisdomTree U.S. Quality Dividend Growth Fund0.31%$648.7K
SCHBSchwab U.S. Broad Market ETF0.31%$643.8K
WMTWalmart Inc0.30%$638.2K
MSCIMSCI Inc0.30%$627.7K
AMATApplied Materials Inc0.30%$623K
SPGIS&P Global Inc0.30%$636.8K
URIUnited Rentals Inc0.29%$604.1K
VEAVanguard FTSE Developed Markets ETF0.29%$619.9K
TJXTJX Companies Inc0.28%$590K
MRKMerck & Co Inc0.28%$585.7K
BLKBlackRock Inc0.28%$583.6K
PGProcter & Gamble Co0.27%$571.9K
PCORProcore Technologies, Inc. Common Stock0.27%$557.5K
EUFNiShares MSCI Europe Financials ETF0.27%$568K
RTXRTX Corp0.26%$542K
XLKState Street Technology Select Sector SPDR ETF0.26%$555.2K
SCHFSchwab International Equity ETF0.26%$545.7K
EEMiShares MSCI Emerging Index Fund0.26%$541.5K
MCDMcDonald's Corp0.25%$522.6K
BACBank of America Corp0.23%$487.3K
LRCXLam Research Corp0.23%$491.7K
SOXXiShares Semiconductor ETF0.23%$490.1K
UNHUnitedHealth Group Inc0.22%$453.3K
GILDGilead Sciences, Inc0.22%$458.8K
PMPhilip Morris International Inc0.22%$471.6K
NSCNorfolk Southern Corp0.22%$469.3K
CRMSalesforce Inc0.22%$471.8K
IXP0.22%$463.6K
VRTXVertex Pharmaceuticals Inc0.21%$433.4K
ADPAutomatic Data Processing Inc0.21%$451.3K
VRSNVeriSign, Inc0.21%$436.5K
DHRDanaher Corp0.21%$451.5K
LOWLowe's Companies Inc0.21%$442.6K
NEENextera Energy Inc0.21%$447.5K
ONEQFidelity Nasdaq Composite Index ETF0.21%$437.4K
UNPUnion Pacific Corp0.20%$417K
ANETArista Networks Inc0.20%$422.1K
PANWPalo Alto Networks Inc0.20%$428.4K
WDCWestern Digital Corp0.19%$401.4K
INTUIntuit Inc0.19%$406.4K
KOCoca-Cola Co0.19%$406.4K
GEVGE Vernova Inc0.19%$404.3K
EFAiShares MSCI EAFE ETF0.19%$402.4K
VBRVanguard Small-Cap Value ETF0.19%$396.4K
MCKMcKesson Corp0.18%$373.6K
WMSAdvanced Drainage Systems Inc0.18%$378.4K
DISWalt Disney Co0.18%$368.9K
VTIVanguard Total Stock Market ETF0.18%$384.2K
EMREmerson Electric Co0.18%$378.4K
FCXFreeport-McMoRan Inc0.18%$377.4K
ICEIntercontinental Exchange Inc0.17%$361.6K
BSXBoston Scientific Corp0.17%$359K
MGCVanguard Mega Cap ETF0.17%$347.6K
COPConocoPhillips0.16%$346.6K
CNQCanadian Natural Resources Ltd0.16%$340.5K
GWWWW Grainger Inc0.15%$323.4K
CNICanadian National Railway Co0.15%$309.9K
SHELShell PLC0.15%$318.7K
BPBP PLC0.15%$316K
INGING Groep NV0.15%$306.7K
TDToronto-Dominion Bank0.15%$312.1K
RELXRelx PLC0.15%$310.6K
SUSuncor Energy Inc (Canada)0.15%$324.6K
BNSBank of Nova Scotia0.15%$324.7K
ADIAnalog Devices Inc0.14%$293.3K
RSPInvesco S&P 500 Equal Weight ETF0.14%$303.6K
IXORIX Corp0.14%$300.9K
SLFSun Life Financial Inc0.14%$297.2K
ENBEnbridge Inc0.14%$301.8K
RYRoyal Bank of Canada0.14%$303K
SANBanco Santander SA0.14%$288.6K
MFCManulife Financial Corp0.14%$295.5K
CMCanadian Imperial Bank of Commerce0.14%$296.4K
BMOBank of Montreal0.14%$293.2K
SCHXSchwab U.S. Large-Cap ETF0.14%$296.5K
PHParker-Hannifin Corp0.13%$269.3K
ITWIllinois Tool Works Inc0.13%$267.7K
CPCanadian Pacific Kansas City Ltd0.13%$266K
SMFGSumitomo Mitsui Financial Group, Inc0.13%$280K
NVONovo Nordisk A/S0.13%$266.3K
TMToyota Motor Corp0.13%$273.2K
BBVABanco Bilbao Vizcaya Argentaria SA0.13%$279.9K
EFViShares MSCI EAFE Value ETF0.13%$265.1K
VWOVanguard FTSE Emerging Markets ETF0.13%$276K
DOVDover Corp0.12%$258.7K
VLOValero Energy Corp0.12%$261.3K
MRSHMarsh & McLennan Companies Inc0.12%$250.3K
MUFGMitsubishi UFJ Financial Group Inc0.12%$256K
CIENCiena Corp0.11%$240K
WMWaste Management Inc0.11%$224.8K
WWDWoodward Inc0.11%$232.8K
VRSKVerisk Analytics Inc0.11%$241.8K
AXPAmerican Express Co0.11%$226.8K
NOCNorthrop Grumman Corp0.11%$235.3K
GEGeneral Electric Co0.11%$238.7K
SONYSony Group Corp0.11%$232.6K
HSBCHSBC Holdings PLC0.11%$234.3K
FHLC0.11%$231.1K
USMViShares MSCI USA Min Vol Factor ETF0.11%$241.3K
VCRVanguard Consumer Discretion ETF0.11%$228.2K
CORCencora Inc0.10%$210K
PEPPepsiCo Inc0.10%$205.3K
SYKStryker Corp0.10%$219.5K
MCOMoody's Corp0.10%$210.4K
WATWaters Corp0.10%$204.4K
ORLYO'Reilly Automotive Inc0.10%$220K
EMEEMCOR Group Inc0.10%$219.6K
CGNXCognex Corp0.10%$202.6K
MOAltria Group Inc0.10%$218.3K
SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF0.10%$216.5K
BCSBarclays PLC0.10%$203.4K
NWGNatWest Group PLC0.10%$204.4K
XLEState Street Energy Select Sector SPDR ETF0.10%$201.6K
BNBrookfield Corporation Class A Limited Voting Shares0.10%$211.9K
TRPTC Energy Corp0.10%$205.5K
UBERUber Technologies Inc0.10%$208.5K
XYLXylem Inc0.10%$218.2K
IWDiShares Russell 1000 Value ETF0.10%$209.6K
IWBiShares Russell 1000 ETF0.10%$202.4K
VZVerizon Communications Inc0.09%$196.5K
LADLithia Motors Inc0.09%$181.5K
PLTRPalantir Technologies Inc0.09%$195.3K
USBUS Bancorp0.09%$197.2K
HONHoneywell International Inc0.09%$195.1K
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF0.09%$188.2K
TRVTravelers Companies Inc0.09%$194.3K
HPEHewlett Packard Enterprise Co0.09%$188.3K
IQLTiShares MSCI Intl Quality Factor ETF0.09%$181.5K
VXUSVanguard Total International Stock ETF0.09%$181.1K
IUSViShares Core S&P U.S. Value ETF0.09%$182.5K
IVWiShares S&P 500 Growth ETF0.09%$185.4K
IWFiShares Russell 1000 Growth ETF0.09%$189.2K
VTVVanguard Value ETF0.09%$182.4K
QCOMQualcomm Inc0.08%$164K
CSXCSX Corp0.08%$166.5K
MCHPMicrochip Technology Inc0.08%$171.5K
XLCThe Communication Services Select Sector SPDR Fund0.08%$165.5K
PFEPfizer Inc0.08%$174.1K
MPCMarathon Petroleum Corp0.08%$173.2K
GWREGuidewire Software Inc0.08%$173K
IWMiShares Russell 2000 Index Fund0.08%$160.2K
IWYiShares Russell Top 200 Growth ETF0.08%$177.8K
VOXVanguard Communication Services ETF0.08%$158.9K
MPWRMonolithic Power Systems Inc0.07%$152.1K
LMTLockheed Martin Corp0.07%$154.9K
TAT&T Inc0.07%$143.8K
SCHWCharles Schwab Corp0.07%$148.7K
TRGPTarga Resources Corp0.07%$144.5K
BIOBio Rad Laboratories Inc0.07%$154.4K
CHDChurch & Dwight Co Inc0.07%$151.6K
BAIiShares A.I. Innovation and Tech Active ETF0.07%$145.8K
NINiSource Inc0.07%$153.1K
FFord Motor Co0.07%$154.5K
GDGeneral Dynamics Corp0.07%$149.7K
NVSNovartis AG0.07%$146.1K
XLFState Street Financial Select Sector SPDR ETF0.07%$147.6K
XLYSPDR Select Sector Fund - Consumer Discretionary0.07%$141.8K
HONAHoneywell Aerospace Inc0.07%$144.4K
ZTSZoetis Inc0.07%$139.9K
CICigna Group0.07%$147.2K
ARKKARK Innovation ETF0.07%$148.3K
KIMKimco Realty Corp0.07%$154.9K
PGRProgressive Corp0.06%$133K
TMUST-Mobile US Inc0.06%$125K
BMYBristol-Myers Squibb Co0.06%$129.1K
MDLZMondelez International Inc0.06%$116.9K
ACMAECOM0.06%$122.3K
MELIMercadoLibre Inc0.06%$123.9K
CLColgate-Palmolive Co0.06%$119.7K
COFCapital One Financial Corp0.06%$126.1K
WRBW. R. Berkley Corp0.06%$126.3K
BDXBecton Dickinson and Co0.06%$133.9K
BABoeing Co0.06%$126.3K
ADBEAdobe Inc0.06%$133.8K
ELVElevance Health Inc0.06%$119.3K
GLWCorning Inc0.06%$128.5K
LHXL3Harris Technologies Inc0.06%$129.4K
FNVFranco-Nevada Corp0.06%$120.7K
SAPSAP SE0.06%$121.9K
BHPBHP Group Ltd0.06%$117.6K
SNYSanofi SA0.06%$118K
BBarrick Mining Corporation Common Shares0.06%$118.2K
PRFInvesco FTSE RAFI US 1000 ETF0.06%$129.5K
GSKGSK plc0.06%$131.6K
KEYSKeysight Technologies Inc0.06%$135.5K
WPMWheaton Precious Metals Corp0.06%$131.7K
INTFiShares International Equity Factor ETF0.06%$126.3K
FNDXSchwab Fundamental US Large Company Index ETF0.06%$134.3K
SPGP0.06%$130.5K
VONGVanguard Russell 1000 Growth ETF0.06%$126.6K
IBBiShares Nasdaq Biotechnology Index Fund0.06%$123.3K
OEFiShares S&P 100 Fund0.06%$128.1K
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF0.06%$119.6K
IUSGiShares Core S&P U.S. Growth ETF0.06%$119.3K
VGKVanguard FTSEEuropean ETF0.06%$132K
SCHCSchwab International Small-Cap Equity ETF0.06%$122K
IWLiShares Russell Top 200 ETF0.06%$119.6K
THCTenet Healthcare Corp0.05%$115.4K
PNCPNC Financial Services Group Inc0.05%$95.6K
PPLPPL Corp0.05%$113.9K
FIXComfort Systems USA Inc0.05%$95.8K
TNLTravel + Leisure Co0.05%$103.1K
IPGPIPG Photonics Corp0.05%$101.1K
BELFBBel Fuse Inc0.05%$97K
AMEAMETEK Inc0.05%$98.3K
AFLAflac Inc0.05%$113.1K
MMM3M Co0.05%$97.9K
QTUMDefiance Quantum ETF0.05%$102.8K
VUGVanguard Growth ETF0.05%$96.5K
PEGPublic Service Enterprise Group Inc0.05%$98K
FASTFastenal Co0.05%$111.7K
BKNGBooking Holdings Inc0.05%$105.9K
NGGNational Grid PLC0.05%$109.8K
XLIState Street Industrial Select Sector SPDR ETF0.05%$111.7K
ULUnilever PLC0.05%$110.2K
VLTOVeralto Corp0.05%$112.8K
CRWDCrowdStrike Holdings Inc0.05%$110.9K
CNSWFConstellation Software Inc0.05%$104.2K
FYXFirst Trust Small Cap Core AlphaDEX Fund0.05%$97.8K
IWSiShares Russell Mid-cap Value ETF0.05%$105.9K
LNGCheniere Energy Inc0.04%$88.4K
INTCIntel Corp0.04%$86K
CBRECBRE Group Inc0.04%$81.7K
SBUXStarbucks Corp0.04%$88.2K
WTRGEssential Utilities Inc0.04%$75.6K
SHWSherwin-Williams Co0.04%$83.7K
ALLAllstate Corp0.04%$93.3K
DGDollar General Corp0.04%$80.6K
ROPRoper Technologies Inc0.04%$76.9K
HIGHartford Insurance Group Inc0.04%$73.6K
CTASCintas Corp0.04%$83.1K
CMCSAComcast Corp0.04%$74.2K
DDominion Energy Inc0.04%$93.9K
MSIMotorola Solutions Inc0.04%$88.3K
AKREAkre Focus ETF0.04%$79.5K
CGGOCapital Group Global Growth Equity ETF0.04%$90.1K
VEUVanguard FTSE All World Ex US ETF0.04%$91K
TRMBTrimble Inc0.04%$87.6K
FDXFedEx Corp0.04%$85.1K
ANCTFAlimentation Couche-Tard Inc0.04%$92.7K
RIORio Tinto PLC0.04%$88.4K
CRCLCircle Internet Group Inc0.04%$84.8K
MRVLMarvell Technology Inc0.04%$77K
CARRCarrier Global Corp0.04%$83K
IEFAiShares Core MSCI EAFE ETF0.04%$77.8K
IHDGWisdomTree International Hedged Quality Dividend Growth Fund0.04%$79.1K
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF0.04%$91.6K
ACWXiShares MSCI ACWI ex U.S. ETF0.04%$81.8K
ACWIiShares MSCI ACWI ETF0.04%$89.7K
DLRDigital Realty Trust Inc0.04%$79.1K
SUISun Communities Inc0.04%$91.3K
DIAState Street SPDR Dow Jones Industrial Average ETF Trust0.04%$88.2K
VHTVanguard Health Care ETF0.04%$82.9K
MGMMGM Resorts International0.03%$59.7K
WCCWesco International Inc0.03%$73.2K
SOSouthern Co0.03%$64.5K
SYYSysco Corp0.03%$59.8K
TOLToll Brothers Inc0.03%$66.6K
BROBrown & Brown Inc0.03%$73.6K
WMBWilliams Companies Inc0.03%$62.4K
TGTTarget Corp0.03%$61.1K
HCAHCA Healthcare Inc0.03%$65.1K
CAHCardinal Health Inc0.03%$57.7K
AMPAmeriprise Financial Inc0.03%$65.8K
CVSCVS Health Corp0.03%$56.9K
ITGartner Inc0.03%$66.2K
FEFirstEnergy Corp0.03%$72.1K
PKGPackaging Corp of America0.03%$52.6K
SLABSilicon Laboratories Inc0.03%$72.3K
AJGArthur J. Gallagher & Co.0.03%$59K
APDAir Products and Chemicals Inc0.03%$71.8K
AMTAmerican Tower Corp0.03%$59.9K
SHLDGlobal X Defense Tech ETF0.03%$61.5K
CGDVCapital Group Dividend Value ETF0.03%$55.6K
NUENucor Corp0.03%$60.4K
IDXXIDEXX Laboratories Inc0.03%$70.1K
ADSKAutodesk Inc0.03%$60.8K
PBRPetroleo Brasileiro SA Petrobras0.03%$53.4K
QQnity Electronics Inc0.03%$53.5K
OTISOtis Worldwide Corp0.03%$59.9K
IRIngersoll Rand Inc0.03%$63K
PSXPhillips 660.03%$59.9K
NETCloudflare Inc0.03%$68.6K
CTVACorteva Inc0.03%$54.9K
DELLDell Technologies Inc0.03%$72K
VIGIVanguard International Dividend Appreciation ETF0.03%$53.4K
FTEC0.03%$61K
IEMGiShares Core MSCI Emerging Markets ETF0.03%$70.1K
EQIXEquinix Inc0.03%$57.6K
DLS0.03%$62.9K
VNQVanguard Real Estate ETF0.03%$65.2K
SCHVSchwab U.S. Large-Cap Value ETF0.03%$53.5K
SCHASchwab U.S. Small-Cap ETF0.03%$70.5K
SDYState Street SPDR S&P Dividend ETF0.03%$63K
CDNSCadence Design Systems Inc0.02%$36.9K
LLoews Corp0.02%$34.4K
REGNRegeneron Pharmaceuticals Inc0.02%$39.2K
ODFLOld Dominion Freight Line Inc0.02%$40K
PENPenumbra Inc0.02%$35.9K
ROSTRoss Stores Inc0.02%$50.3K
UNMUnum Group0.02%$44.2K
DALDelta Air Lines Inc0.02%$40.1K
NRGNRG Energy Inc0.02%$34.9K
WABWestinghouse Air Brake Technologies Corp0.02%$37.7K
XELXcel Energy Inc0.02%$35.7K
CMICummins Inc0.02%$37.3K
METMetLife Inc0.02%$48.8K
AEPAmerican Electric Power Company Inc0.02%$40.3K
DVNDevon Energy Corp0.02%$34.5K
NEMNewmont Corporation0.02%$41.7K
RSGRepublic Services Inc0.02%$44K
LUVSouthwest Airlines Co0.02%$51.1K
DGXQuest Diagnostics Inc0.02%$32.9K
PAYXPaychex Inc0.02%$35K
PCARPaccar Inc0.02%$35.3K
FITBFifth Third Bancorp0.02%$39.4K
HASHasbro Inc0.02%$40.6K
IDAIdacorp Inc0.02%$41.7K
SLBSLB NV0.02%$38.7K
NOKNokia Oyj0.02%$50.2K
NTESNetEase Inc0.02%$32.6K
BTIBritish American Tobacco plc0.02%$40.3K
RKLBRocket Lab USA, Inc.0.02%$51.4K
SNDKSandisk Corp0.02%$50.1K
CEGConstellation Energy Corp0.02%$33.2K
DASHDoorDash Inc0.02%$35K
HWMHowmet Aerospace Inc0.02%$46.5K
VSTVistra Corp0.02%$43K
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.02%$52.3K
IRMIron Mountain Inc0.02%$49K
NHINational Health Investors Inc0.02%$45.2K
SPGSimon Property Group Inc0.02%$33.8K
WPCW.p. Carey Inc0.02%$49K
PLDPrologis Inc0.02%$42.7K
IYY0.02%$37.4K
KBESPDR S&P Bank ETF0.02%$44.8K
ETREntergy Corp0.01%$25.4K
EOGEOG Resources Inc0.01%$18.3K
TFCTruist Financial Corp0.01%$18.9K
EBAYeBay Inc0.01%$28.2K
NKENike Inc0.01%$11.2K
AZOAutozone Inc0.01%$23.9K
TERTeradyne Inc0.01%$18.2K
PRUPrudential Financial Inc0.01%$30.6K
EXCExelon Corp0.01%$27K
UALUnited Airlines Holdings Inc0.01%$16.3K
GMGeneral Motors Co0.01%$29.2K
KMIKinder Morgan Inc0.01%$28.2K
MTBM&T Bank Corp0.01%$31.3K
LYVLive Nation Entertainment Inc0.01%$13.5K
MARMarriott International Inc0.01%$20.5K
DUKDuke Energy Corp0.01%$28.9K
CMECME Group Inc0.01%$23.1K
ROKRockwell Automation Inc0.01%$19.5K
AIGAmerican International Group Inc0.01%$26K
FTNTFortinet Inc0.01%$30.1K
LEVILevi Strauss & Co Class A Common Stock0.01%$31.1K
HRLHormel Foods Corp0.01%$27.7K
TSCOTractor Supply Co0.01%$16.5K
HDBHDFC Bank Ltd0.01%$15.5K
ASXASE Technology Holding Co Ltd0.01%$13.2K
WBDWarner Bros Discovery Inc0.01%$10.9K
VRTVertiv Holdings Co0.01%$18.6K
BKRBaker Hughes Co0.01%$15.6K
MNSTMonster Beverage Corp0.01%$29.8K
HOODRobinhood Markets Inc0.01%$12.7K
SRESempra0.00%$8.8K
EWEdwards Lifesciences Corp0.00%$9.3K
TTWOTake-Two Interactive Software Inc0.00%$7K
SCCOSouthern Copper Corp0.00%$9.3K
UPSUnited Parcel Service Inc0.00%$10.4K
IBKRInteractive Brokers Group Inc0.00%$7K
CMGChipotle Mexican Grill Inc0.00%$6.8K
XYZBlock Inc0.00%$3K
DHID.R. Horton Inc0.00%$8.1K
NDAQNasdaq Inc0.00%$8.2K
ELEstee Lauder Companies Inc0.00%$8K
CSLCarlisle Companies Inc0.00%$10.4K
EDConsolidated Edison Inc0.00%$1.9K
KKRKKR & Co Inc0.00%$4.7K
OXYOccidental Petroleum Corp0.00%$4.8K
HEIHEICO Corp0.00%$7.9K
STTState Street Corp0.00%$7.5K
COHRCoherent Corp0.00%$3.1K
CXCemex SAB de CV0.00%$4.5K
FERGFerguson Enterprises Inc0.00%$1.8K
APOApollo Global Management Inc0.00%$9.3K
FANGDiamondback Energy Inc0.00%$9.2K
APPApplovin Corp0.00%$9.7K
ARESAres Management Corp0.00%$8.2K
DDOGDatadog Inc (Pre-Reincorporation)0.00%$5.5K
LITELumentum Holdings Inc0.00%$9.1K
ABNBAirbnb Inc0.00%$5.3K
SNOWSnowflake Inc0.00%$5.3K
PYPLPayPal Holdings Inc0.00%$3.3K

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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