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Direxion Daily S&P 500 Bull 2X Shares

Filed by Direxion Shares 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
467
matched to a ticker
Fund size
$283M
the filing's own figure
Matched value
$235M
of the positions below
As of
2026-07-31
S000027922

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.95%$18.3M
AAPLApple Inc6.49%$17.1M
MSFTMicrosoft Corp4.94%$13M
AMZNAmazon.com Inc3.80%$10M
GOOGLAlphabet Inc2.99%$7.9M
AVGOBroadcom Inc2.64%$7M
GOOGAlphabet Inc2.41%$6.4M
METAMeta Platforms Inc1.75%$4.6M
JPMJPMorgan Chase & Co1.35%$3.6M
BRK.BBerkshire Hathaway Inc1.34%$3.5M
MUMicron Technology Inc1.33%$3.5M
LLYEli Lilly and Co1.30%$3.4M
TSLATesla Inc1.25%$3.3M
AMDAdvanced Micro Devices Inc1.11%$2.9M
XOMExxonmobil Holdings Corp0.92%$2.4M
JNJJohnson & Johnson0.88%$2.3M
VVisa Inc0.87%$2.3M
WMTWalmart Inc0.70%$1.8M
MAMastercard Inc0.66%$1.7M
CSCOCisco Systems Inc0.66%$1.7M
ABBVAbbVie Inc0.63%$1.7M
INTCIntel Corp0.61%$1.6M
COSTCostco Wholesale Corp0.60%$1.6M
BACBank of America Corp0.58%$1.5M
AMATApplied Materials Inc0.58%$1.5M
UNHUnitedHealth Group Inc0.54%$1.4M
GEGeneral Electric Co0.54%$1.4M
CATCaterpillar Inc0.54%$1.4M
CVXChevron Corp0.53%$1.4M
LRCXLam Research Corp0.52%$1.4M
KOCoca-Cola Co0.48%$1.3M
PGProcter & Gamble Co0.48%$1.3M
HDHome Depot Inc0.47%$1.2M
MRKMerck & Co Inc0.46%$1.2M
NFLXNetflix Inc0.43%$1.1M
GSGoldman Sachs Group Inc0.43%$1.1M
PMPhilip Morris International Inc0.43%$1.1M
RTXRTX Corp0.41%$1.1M
PLTRPalantir Technologies Inc0.40%$1.1M
PANWPalo Alto Networks Inc0.38%$1M
GEVGE Vernova Inc0.38%$1M
WFCWells Fargo & Co0.38%$998.2K
MSMorgan Stanley0.36%$951.5K
TXNTexas Instruments Inc0.36%$946.9K
KLACKLA Corp0.34%$900.9K
CCitigroup Inc0.32%$852.3K
ORCLOracle Corp0.32%$831.4K
TMOThermo Fisher Scientific Inc0.31%$805.2K
IBMInternational Business Machines Corp0.30%$793.1K
AMGNAmgen Inc0.30%$784.2K
APHAmphenol Corp0.28%$746K
VZVerizon Communications Inc0.28%$737.4K
CRWDCrowdStrike Holdings Inc0.28%$732.9K
MCDMcDonald's Corp0.27%$725.6K
PEPPepsiCo Inc0.27%$719.7K
WDCWestern Digital Corp0.27%$708.8K
ANETArista Networks Inc0.27%$702.6K
ABTAbbott Laboratories0.26%$694.7K
NEENextera Energy Inc0.26%$683.8K
SNDKSandisk Corp0.26%$677.9K
ADIAnalog Devices Inc0.26%$676.8K
AXPAmerican Express Co0.26%$675.2K
TJXTJX Companies Inc0.25%$656.4K
UNPUnion Pacific Corp0.25%$654.4K
SCHWCharles Schwab Corp0.25%$649.1K
BABoeing Co0.24%$642.8K
DISWalt Disney Co0.24%$630.2K
WELLWelltower Inc0.24%$624.3K
MRVLMarvell Technology Inc0.23%$619.5K
GILDGilead Sciences, Inc0.23%$609.9K
TAT&T Inc0.23%$609.5K
BLKBlackRock Inc0.23%$595.4K
QCOMQualcomm Inc0.22%$587K
CRMSalesforce Inc0.22%$568.1K
BKNGBooking Holdings Inc0.21%$564K
DEDeere & Co0.21%$561.3K
COPConocoPhillips0.21%$553.8K
UBERUber Technologies Inc0.20%$540.4K
PFEPfizer Inc0.20%$537.8K
PLDPrologis Inc0.19%$508.7K
BMYBristol-Myers Squibb Co0.19%$503.1K
CVSCVS Health Corp0.19%$502.7K
COFCapital One Financial Corp0.19%$490.5K
ISRGIntuitive Surgical Inc0.18%$472K
SPGIS&P Global Inc0.18%$471.2K
PGRProgressive Corp0.18%$466K
PHParker-Hannifin Corp0.18%$464.8K
DHRDanaher Corp0.18%$463.5K
VRTXVertex Pharmaceuticals Inc0.17%$457.1K
SBUXStarbucks Corp0.17%$452.6K
LMTLockheed Martin Corp0.17%$445.8K
DELLDell Technologies Inc0.17%$442.7K
LOWLowe's Companies Inc0.17%$439.1K
NOWServiceNow Inc0.16%$432.8K
MOAltria Group Inc0.16%$430.5K
HWMHowmet Aerospace Inc0.16%$426.2K
SYKStryker Corp0.16%$424.1K
GLWCorning Inc0.15%$408.5K
SOSouthern Co0.15%$402.2K
APPApplovin Corp0.15%$401.8K
ADPAutomatic Data Processing Inc0.15%$401.8K
MCKMcKesson Corp0.15%$388.7K
ADBEAdobe Inc0.14%$381.9K
FTNTFortinet Inc0.14%$380.6K
EQIXEquinix Inc0.14%$379.2K
PNCPNC Financial Services Group Inc0.14%$378.6K
PWRQuanta Services Inc0.14%$377.7K
NEMNewmont Corporation0.14%$377.5K
USBUS Bancorp0.14%$369K
DUKDuke Energy Corp0.14%$368.9K
GDGeneral Dynamics Corp0.14%$367.3K
CMECME Group Inc0.14%$366.1K
BXBlackstone Inc0.14%$358K
CDNSCadence Design Systems Inc0.13%$353.6K
CSXCSX Corp0.13%$353.4K
VLOValero Energy Corp0.13%$350.4K
VRTVertiv Holdings Co0.13%$350K
MPCMarathon Petroleum Corp0.13%$348.4K
MMM3M Co0.13%$346.9K
MRSHMarsh & McLennan Companies Inc0.13%$344.7K
FCXFreeport-McMoRan Inc0.13%$339.7K
DDOGDatadog Inc (Pre-Reincorporation)0.13%$334.4K
CMICummins Inc0.13%$330.4K
WMBWilliams Companies Inc0.13%$330.1K
INTUIntuit Inc0.13%$330K
ICEIntercontinental Exchange Inc0.12%$325.2K
CMCSAComcast Corp0.12%$322.1K
PSXPhillips 660.12%$320.3K
CEGConstellation Energy Corp0.12%$316.9K
EMREmerson Electric Co0.12%$316.6K
WMWaste Management Inc0.12%$315.8K
ELVElevance Health Inc0.12%$308.2K
MARMarriott International Inc0.12%$308K
ROSTRoss Stores Inc0.12%$305.1K
AMTAmerican Tower Corp0.12%$304.8K
TMUST-Mobile US Inc0.11%$303.3K
GMGeneral Motors Co0.11%$302.2K
MDLZMondelez International Inc0.11%$301.8K
TRVTravelers Companies Inc0.11%$300.2K
EOGEOG Resources Inc0.11%$298.9K
SHWSherwin-Williams Co0.11%$295.2K
UPSUnited Parcel Service Inc0.11%$293.6K
HONHoneywell International Inc0.11%$290.2K
REGNRegeneron Pharmaceuticals Inc0.11%$287.5K
NSCNorfolk Southern Corp0.11%$284.2K
ITWIllinois Tool Works Inc0.11%$283.5K
SNPSSynopsys Inc0.11%$281.1K
SPGSimon Property Group Inc0.11%$280.5K
DASHDoorDash Inc0.11%$279.9K
SLBSLB NV0.11%$279.7K
ORLYO'Reilly Automotive Inc0.11%$279.3K
CICigna Group0.11%$278.5K
CLColgate-Palmolive Co0.10%$275.6K
HLTHilton Worldwide Holdings Inc0.10%$275K
NOCNorthrop Grumman Corp0.10%$273.4K
MSIMotorola Solutions Inc0.10%$272.8K
MCOMoody's Corp0.10%$271.2K
ECLEcolab Inc0.10%$265.4K
TDGTransDigm Group Inc0.10%$264.7K
KKRKKR & Co Inc0.10%$264.6K
MPWRMonolithic Power Systems Inc0.10%$263.8K
PCARPaccar Inc0.10%$263.5K
CTASCintas Corp0.10%$262.5K
AEPAmerican Electric Power Company Inc0.10%$262.5K
BSXBoston Scientific Corp0.10%$262.1K
MNSTMonster Beverage Corp0.10%$259.6K
HOODRobinhood Markets Inc0.10%$258.4K
ALLAllstate Corp0.10%$256.4K
URIUnited Rentals Inc0.10%$254.7K
FDXFedEx Corp0.10%$254.5K
APDAir Products and Chemicals Inc0.09%$247.7K
TGTTarget Corp0.09%$247.7K
HONAHoneywell Aerospace Inc0.09%$246.8K
DLRDigital Realty Trust Inc0.09%$246.8K
WBDWarner Bros Discovery Inc0.09%$245.9K
TFCTruist Financial Corp0.09%$243.6K
AJGArthur J. Gallagher & Co.0.09%$241.7K
HPEHewlett Packard Enterprise Co0.09%$239.8K
ABNBAirbnb Inc0.09%$238.9K
KMIKinder Morgan Inc0.09%$237.7K
HCAHCA Healthcare Inc0.09%$235.9K
FIXComfort Systems USA Inc0.09%$230K
DDominion Energy Inc0.09%$229.5K
CORCencora Inc0.09%$228.5K
GWWWW Grainger Inc0.09%$226.7K
BKRBaker Hughes Co0.09%$226.4K
ORealty Income Corp0.09%$224.8K
NUENucor Corp0.08%$221.3K
AFLAflac Inc0.08%$220.3K
TRGPTarga Resources Corp0.08%$218.7K
APOApollo Global Management Inc0.08%$218.5K
SRESempra0.08%$218.5K
TERTeradyne Inc0.08%$217.3K
FFord Motor Co0.08%$216.8K
DALDelta Air Lines Inc0.08%$215.6K
LITELumentum Holdings Inc0.08%$209.9K
AMEAMETEK Inc0.08%$209.1K
FASTFastenal Co0.08%$206.6K
KEYSKeysight Technologies Inc0.08%$206.4K
CAHCardinal Health Inc0.08%$203.3K
ROKRockwell Automation Inc0.08%$201.2K
CIENCiena Corp0.08%$201K
CTVACorteva Inc0.08%$198.6K
DVNDevon Energy Corp0.07%$196.3K
METMetLife Inc0.07%$196K
LHXL3Harris Technologies Inc0.07%$194.8K
COHRCoherent Corp0.07%$194K
PSAPublic Storage0.07%$193.2K
FITBFifth Third Bancorp0.07%$193.2K
STTState Street Corp0.07%$192.4K
EBAYeBay Inc0.07%$191K
PYPLPayPal Holdings Inc0.07%$190.4K
NKENike Inc0.07%$188.8K
EWEdwards Lifesciences Corp0.07%$187K
AZOAutozone Inc0.07%$187K
ADSKAutodesk Inc0.07%$186.7K
WABWestinghouse Air Brake Technologies Corp0.07%$186.2K
ETREntergy Corp0.07%$185.9K
AMPAmeriprise Financial Inc0.07%$185K
XELXcel Energy Inc0.07%$184.2K
CARRCarrier Global Corp0.07%$182.1K
CMGChipotle Mexican Grill Inc0.07%$180.1K
VSTVistra Corp0.07%$177.2K
EXCExelon Corp0.07%$176.9K
BDXBecton Dickinson and Co0.07%$172.1K
VTRVentas Inc0.06%$171.5K
CVNACarvana Co0.06%$168.6K
IDXXIDEXX Laboratories Inc0.06%$166.6K
HUMHumana Inc0.06%$164.8K
XYZBlock Inc0.06%$164K
CBRECBRE Group Inc0.06%$162.2K
AXONAxon Enterprise Inc0.06%$160.4K
PRUPrudential Financial Inc0.06%$159.8K
KDPKeurig Dr Pepper Inc0.06%$159.7K
TTWOTake-Two Interactive Software Inc0.06%$159.6K
YUMYum! Brands Inc0.06%$159.3K
RSGRepublic Services Inc0.06%$159K
NDAQNasdaq Inc0.06%$158.8K
MSCIMSCI Inc0.06%$157.4K
AIGAmerican International Group Inc0.06%$157.2K
OXYOccidental Petroleum Corp0.06%$156.4K
SYYSysco Corp0.06%$153.8K
MCHPMicrochip Technology Inc0.06%$151.7K
EDConsolidated Edison Inc0.06%$151.4K
ROPRoper Technologies Inc0.06%$149.3K
FANGDiamondback Energy Inc0.06%$148.6K
UALUnited Airlines Holdings Inc0.06%$148.5K
IQVIQVIA Holdings Inc0.06%$147.8K
IBKRInteractive Brokers Group Inc0.06%$147.8K
AAgilent Technologies Inc0.06%$147.6K
HIGHartford Insurance Group Inc0.06%$146.7K
ODFLOld Dominion Freight Line Inc0.06%$146.4K
PCGPG&E Corp0.05%$144.4K
PEGPublic Service Enterprise Group Inc0.05%$144.2K
ADMArcher-Daniels-Midland Co0.05%$144.1K
DHID.R. Horton Inc0.05%$142.3K
PAYXPaychex Inc0.05%$142.2K
WATWaters Corp0.05%$139.6K
KVUEKenvue Inc0.05%$139.4K
IRMIron Mountain Inc0.05%$137.4K
KMBKimberly-Clark Corp0.05%$137K
MTBM&T Bank Corp0.05%$136K
WECWEC Energy Group Inc0.05%$134.5K
EMEEMCOR Group Inc0.05%$133.2K
NTAPNetApp Inc0.05%$132.8K
VMCVulcan Materials Co0.05%$131.3K
HBANHuntington Bancshares Inc0.05%$130.3K
STLDSteel Dynamics Inc0.05%$128.4K
EXPEExpedia Group Inc0.05%$127.3K
NTRSNorthern Trust Corp0.05%$127.2K
EQTEQT Corp0.05%$125.8K
CCICrown Castle Inc0.05%$125.7K
JBLJabil Inc0.05%$125.4K
KRKroger Co0.05%$123.6K
WDAYWorkday Inc0.05%$123.3K
COINCoinbase Global Inc0.05%$122.9K
CBOECboe Global Markets Inc0.05%$122.5K
ZTSZoetis Inc0.05%$122.3K
DXCMDexcom Inc0.05%$121.5K
CASYCaseys General Stores Inc0.05%$121.1K
ONON Semiconductor Corp0.05%$120.7K
MLMMartin Marietta Materials Inc0.05%$119.2K
EXRExtra Space Storage Inc0.04%$118K
GEHCGE Healthcare Technologies Inc0.04%$116.7K
TPRTapestry Inc0.04%$116.1K
VEEVVeeva Systems Inc0.04%$115.5K
RMDResmed Inc0.04%$115.4K
RJFRaymond James Financial Inc0.04%$115.3K
TDYTeledyne Technologies Inc0.04%$114.7K
AEEAmeren Corp0.04%$114.5K
CFGCitizens Financial Group Inc0.04%$114.4K
BIIBBiogen Inc0.04%$113K
IRIngersoll Rand Inc0.04%$112.1K
DTEDTE Energy Co0.04%$111.4K
CNCCentene Corp0.04%$110.1K
ATOAtmos Energy Corp0.04%$108.7K
VICIVICI Properties Inc0.04%$108.6K
FISVFiserv Inc0.04%$108.5K
MTDMettler-toledo International Inc0.04%$107.6K
NRGNRG Energy Inc0.04%$106.9K
EIXEdison International0.04%$106.5K
DGDollar General Corp0.04%$105.6K
XYLXylem Inc0.04%$104.9K
OTISOtis Worldwide Corp0.04%$104.2K
LYVLive Nation Entertainment Inc0.04%$104K
DOVDover Corp0.04%$103.9K
CNPCenterPoint Energy Inc0.04%$103.8K
CINFCincinnati Financial Corp0.04%$103.6K
QQnity Electronics Inc0.04%$103.5K
ARESAres Management Corp0.04%$102K
HALHalliburton Co0.04%$101.7K
ESEversource Energy0.04%$101.6K
WSMWilliams-Sonoma Inc0.04%$101.5K
PPLPPL Corp0.04%$100K
RFRegions Financial Corp0.04%$99.7K
CTSHCognizant Technology Solutions Corp0.04%$99K
AWKAmerican Water Works Co Inc0.04%$98.9K
FICOFair Isaac Corp0.04%$98.8K
HSYHershey Co0.04%$97.9K
CPRTCopart Inc0.04%$97.4K
DGXQuest Diagnostics Inc0.04%$97.2K
VRSKVerisk Analytics Inc0.04%$96.5K
SYFSynchrony Financial0.04%$96.2K
LHLabcorp Holdings Inc0.04%$95.9K
FEFirstEnergy Corp0.04%$94.9K
HUBBHubbell Inc0.04%$94.5K
CPAYCorpay Inc0.04%$94.4K
HPQHP Inc0.04%$94.1K
PPGPPG Industries Inc0.04%$92.9K
WSTWest Pharmaceutical Services Inc0.03%$91K
PHMPultegroup Inc0.03%$90.8K
TROWT Rowe Price Group Inc0.03%$90.3K
VRSNVeriSign, Inc0.03%$89.9K
CHDChurch & Dwight Co Inc0.03%$88.3K
TPLTexas Pacific Land Corp0.03%$88.2K
DRIDarden Restaurants Inc0.03%$87.9K
FISFidelity National Information Services Inc0.03%$87.3K
VLTOVeralto Corp0.03%$87.2K
DLTRDollar Tree Inc0.03%$86.9K
FFIVF5 Inc0.03%$85.7K
FSLRFirst Solar Inc0.03%$85.7K
EXEExpand Energy Corp0.03%$84.8K
OMCOmnicom Group Inc0.03%$84.6K
PFGPrincipal Financial Group Inc0.03%$84.3K
ULTAUlta Beauty Inc0.03%$84.1K
CMSCMS Energy Corp0.03%$83.9K
KHCKraft Heinz Co0.03%$83.3K
LUVSouthwest Airlines Co0.03%$83K
EXPDExpeditors International of Washington Inc0.03%$82.9K
DOWDow Inc0.03%$82.4K
PKGPackaging Corp of America0.03%$82.1K
IPInternational Paper Co0.03%$81.6K
WRBW. R. Berkley Corp0.03%$80.4K
SNASnap-On Inc0.03%$80.4K
NINiSource Inc0.03%$80.4K
KEYKeyCorp0.03%$78.5K
ELEstee Lauder Companies Inc0.03%$78.3K
EFXEquifax Inc0.03%$77.7K
BROBrown & Brown Inc0.03%$77.4K
VTRSViatris Inc0.03%$77.2K
JBHTJ B Hunt Transport Services Inc0.03%$76.4K
IFFInternational Flavors & Fragrances Inc0.03%$76.3K
INCYIncyte Corp0.03%$75.8K
LLoews Corp0.03%$73.9K
GPNGlobal Payments Inc0.03%$73.7K
MRNAModerna Inc0.03%$73K
CFCF Industries Holdings Inc0.03%$72.5K
SBACSBA Communications Corp0.03%$72.4K
EVRGEvergy Inc0.03%$72.2K
GISGeneral Mills Inc0.03%$72K
CDWCDW Corp0.03%$71.2K
DDDupont De Nemours Inc0.03%$70.4K
ESSEssex Property Trust Inc0.03%$69K
LNTAlliant Energy Corp0.03%$69K
ZBHZimmer Biomet Holdings, Inc0.03%$68.6K
STZConstellation Brands Inc0.03%$68.5K
WYWeyerhaeuser Co0.03%$68.1K
FTVFortive Corp0.03%$68.1K
BRBroadridge Financial Solutions Inc0.03%$67.1K
LENLennar Corp0.03%$66.9K
CHRWCH Robinson Worldwide Inc0.02%$65.6K
BALLBall Corp0.02%$65.2K
KIMKimco Realty Corp0.02%$64.8K
GPCGenuine Parts Co0.02%$64.7K
IEXIDEX Corp0.02%$64.3K
BBYBest Buy Co Inc0.02%$63.7K
AKAMAkamai Technologies Inc0.02%$63.2K
TSNTyson Foods Inc0.02%$61.7K
NVRNVR Inc0.02%$61.5K
INVHInvitation Homes Inc0.02%$61.3K
TSCOTractor Supply Co0.02%$60.9K
HSTHost Hotels and Resorts, Inc0.02%$60.4K
SMCISuper Micro Computer Inc0.02%$60.1K
JJacobs Solutions Inc0.02%$60K
PTCPTC Inc0.02%$59.8K
NDSNNordson Corp0.02%$59.6K
MAAMid-America Apartment Communities Inc0.02%$58.1K
GENGen Digital Inc0.02%$57.1K
DOCHealthpeak Properties Inc0.02%$56.8K
TXTTextron Inc0.02%$55.9K
SWKStanley Black & Decker Inc0.02%$55.5K
RLRalph Lauren Corp0.02%$55.1K
LVSLas Vegas Sands Corp0.02%$55K
LDOSLeidos Holdings Inc0.02%$54.9K
MASMasco Corp0.02%$54.4K
GLGlobe Life Inc0.02%$53.4K
COOCooper Companies Inc0.02%$53.2K
ZBRAZebra Technologies Corp0.02%$52.9K
ALBAlbemarle Corp0.02%$52.3K
AIZAssurant Inc0.02%$52.2K
DECKDeckers Outdoor Corp0.02%$51.8K
BAXBaxter International Inc0.02%$51K
REGRegency Centers Corp0.02%$49.9K
APAAPA Corp (US)0.02%$49.7K
TRMBTrimble Inc0.02%$49.7K
LIILennox International Inc0.02%$49.5K
TYLTyler Technologies Inc0.02%$49.2K
AVYAvery Dennison Corp0.02%$49.1K
MKCMcCormick & Company Inc0.02%$48.8K
HIIHuntington Ingalls Industries Inc0.02%$48.3K
SJMJ.M. Smucker Co0.02%$48.1K
HASHasbro Inc0.02%$47.6K
SOLVSolventum Corp0.02%$47.4K
RVTYRevvity Inc0.02%$47.4K
LULULululemon Athletica Inc0.02%$47K
PNWPinnacle West Capital Corp0.02%$46.2K
CHTRCharter Communications Inc0.02%$45.8K
CSGPCostar Group Inc0.02%$44.3K
FOXAFox Corp0.02%$43.8K
GNRCGenerac Holdings Inc0.02%$43.8K
CLXClorox Co0.02%$43.6K
PODDInsulet Corp0.02%$43.2K
TKOTKO Group Holdings Inc0.02%$43.1K
TECHBio-Techne Corp0.02%$42.6K
UDRUDR Inc0.02%$42.6K
ALGNAlign Technology Inc0.02%$42.5K
CRLCharles River Laboratories International Inc0.02%$42.3K
CPTCamden Property Trust0.02%$42.1K
ROLRollins Inc0.02%$42.1K
GDDYGoDaddy Inc0.02%$41.4K
JKHYJack Henry & Associates Inc0.02%$41.3K
DPZDomino's Pizza Inc0.02%$40K
AESAES Corp0.01%$39.5K
BXPBXP Inc0.01%$39.2K
BENFranklin Resources Inc0.01%$39.1K
ITGartner Inc0.01%$38.2K
NWSANews Corp0.01%$38K
FRTFederal Realty Investment Trust0.01%$36.9K
FDSFactset Research Systems Inc0.01%$36.1K
SWKSSkyworks Solutions Inc0.01%$35.4K
UHSUniversal Health Services Inc0.01%$33.9K
MGMMGM Resorts International0.01%$32.3K
WYNNWynn Resorts Ltd0.01%$31.5K
HSICHenry Schein Inc0.01%$31.3K
AREAlexandria Real Estate Equities, Inc0.01%$30.5K
TTDTrade Desk Inc0.01%$29.1K
DVADaVita Inc0.01%$29.1K
HRLHormel Foods Corp0.01%$27.5K
FOXFox Corp0.01%$27.3K
BLDRBuilders FirstSource Inc0.01%$27K
MOSMosaic Co0.01%$26.5K
AOSA O Smith Corp0.01%$25.4K
TAPMolson Coors Beverage Co0.01%$25.1K
ERIEErie Indemnity Co0.01%$23.2K
BF.BBrown-Forman Corp0.01%$18.2K
NWSNews Corp0.01%$14.2K
PSKYParamount Skydance Corp0.00%$9.5K

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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