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Direxion Daily S&P 500 Bull 3X 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
$7.5B
the filing's own figure
Matched value
$4.9B
of the positions below
As of
2026-07-31
S000022767

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.65%$380.1M
AAPLApple Inc5.27%$354.7M
MSFTMicrosoft Corp4.01%$269.9M
AMZNAmazon.com Inc3.09%$207.8M
GOOGLAlphabet Inc2.43%$163.3M
AVGOBroadcom Inc2.14%$144.1M
GOOGAlphabet Inc1.96%$131.8M
METAMeta Platforms Inc1.42%$95.6M
JPMJPMorgan Chase & Co1.10%$73.7M
BRK.BBerkshire Hathaway Inc1.09%$73.3M
MUMicron Technology Inc1.08%$72.6M
LLYEli Lilly and Co1.06%$71M
TSLATesla Inc1.02%$68.5M
AMDAdvanced Micro Devices Inc0.90%$60.7M
XOMExxonmobil Holdings Corp0.75%$50.4M
JNJJohnson & Johnson0.72%$48.2M
VVisa Inc0.71%$47.5M
WMTWalmart Inc0.57%$38.1M
MAMastercard Inc0.54%$36.2M
CSCOCisco Systems Inc0.53%$35.8M
ABBVAbbVie Inc0.52%$34.7M
INTCIntel Corp0.50%$33.3M
COSTCostco Wholesale Corp0.49%$33M
BACBank of America Corp0.47%$31.6M
AMATApplied Materials Inc0.47%$31.5M
UNHUnitedHealth Group Inc0.44%$29.4M
GEGeneral Electric Co0.44%$29.4M
CATCaterpillar Inc0.44%$29.3M
CVXChevron Corp0.43%$28.8M
LRCXLam Research Corp0.43%$28.6M
KOCoca-Cola Co0.39%$26.5M
PGProcter & Gamble Co0.39%$26.3M
HDHome Depot Inc0.38%$25.8M
MRKMerck & Co Inc0.37%$25.1M
NFLXNetflix Inc0.35%$23.6M
GSGoldman Sachs Group Inc0.35%$23.5M
PMPhilip Morris International Inc0.35%$23.3M
RTXRTX Corp0.34%$22.7M
PLTRPalantir Technologies Inc0.33%$22.1M
PANWPalo Alto Networks Inc0.31%$21M
GEVGE Vernova Inc0.31%$20.8M
WFCWells Fargo & Co0.31%$20.7M
MSMorgan Stanley0.29%$19.7M
TXNTexas Instruments Inc0.29%$19.6M
KLACKLA Corp0.28%$18.7M
CCitigroup Inc0.26%$17.7M
ORCLOracle Corp0.26%$17.2M
TMOThermo Fisher Scientific Inc0.25%$16.7M
IBMInternational Business Machines Corp0.24%$16.4M
AMGNAmgen Inc0.24%$16.3M
APHAmphenol Corp0.23%$15.5M
VZVerizon Communications Inc0.23%$15.3M
CRWDCrowdStrike Holdings Inc0.23%$15.2M
MCDMcDonald's Corp0.22%$15M
PEPPepsiCo Inc0.22%$14.9M
WDCWestern Digital Corp0.22%$14.7M
ANETArista Networks Inc0.22%$14.6M
ABTAbbott Laboratories0.21%$14.4M
NEENextera Energy Inc0.21%$14.2M
SNDKSandisk Corp0.21%$14.1M
ADIAnalog Devices Inc0.21%$14M
AXPAmerican Express Co0.21%$14M
TJXTJX Companies Inc0.20%$13.6M
UNPUnion Pacific Corp0.20%$13.6M
SCHWCharles Schwab Corp0.20%$13.4M
BABoeing Co0.20%$13.3M
DISWalt Disney Co0.19%$13.1M
WELLWelltower Inc0.19%$12.9M
MRVLMarvell Technology Inc0.19%$12.9M
GILDGilead Sciences, Inc0.19%$12.6M
TAT&T Inc0.19%$12.6M
BLKBlackRock Inc0.18%$12.3M
QCOMQualcomm Inc0.18%$12.2M
CRMSalesforce Inc0.17%$11.8M
BKNGBooking Holdings Inc0.17%$11.7M
DEDeere & Co0.17%$11.6M
COPConocoPhillips0.17%$11.5M
UBERUber Technologies Inc0.17%$11.2M
PFEPfizer Inc0.17%$11.1M
PLDPrologis Inc0.16%$10.5M
BMYBristol-Myers Squibb Co0.16%$10.4M
CVSCVS Health Corp0.15%$10.4M
COFCapital One Financial Corp0.15%$10.2M
ISRGIntuitive Surgical Inc0.15%$9.8M
SPGIS&P Global Inc0.15%$9.8M
PGRProgressive Corp0.14%$9.7M
PHParker-Hannifin Corp0.14%$9.6M
DHRDanaher Corp0.14%$9.6M
VRTXVertex Pharmaceuticals Inc0.14%$9.5M
SBUXStarbucks Corp0.14%$9.4M
LMTLockheed Martin Corp0.14%$9.2M
DELLDell Technologies Inc0.14%$9.2M
LOWLowe's Companies Inc0.14%$9.1M
NOWServiceNow Inc0.13%$9M
MOAltria Group Inc0.13%$8.9M
HWMHowmet Aerospace Inc0.13%$8.8M
SYKStryker Corp0.13%$8.8M
GLWCorning Inc0.13%$8.5M
SOSouthern Co0.12%$8.3M
APPApplovin Corp0.12%$8.3M
ADPAutomatic Data Processing Inc0.12%$8.3M
MCKMcKesson Corp0.12%$8M
ADBEAdobe Inc0.12%$7.9M
FTNTFortinet Inc0.12%$7.9M
EQIXEquinix Inc0.12%$7.9M
PNCPNC Financial Services Group Inc0.12%$7.8M
PWRQuanta Services Inc0.12%$7.8M
NEMNewmont Corporation0.12%$7.8M
USBUS Bancorp0.11%$7.6M
DUKDuke Energy Corp0.11%$7.6M
GDGeneral Dynamics Corp0.11%$7.6M
CMECME Group Inc0.11%$7.6M
BXBlackstone Inc0.11%$7.4M
CDNSCadence Design Systems Inc0.11%$7.3M
CSXCSX Corp0.11%$7.3M
VLOValero Energy Corp0.11%$7.3M
VRTVertiv Holdings Co0.11%$7.3M
MPCMarathon Petroleum Corp0.11%$7.2M
MMM3M Co0.11%$7.2M
MRSHMarsh & McLennan Companies Inc0.11%$7.1M
FCXFreeport-McMoRan Inc0.10%$7M
DDOGDatadog Inc (Pre-Reincorporation)0.10%$6.9M
CMICummins Inc0.10%$6.8M
WMBWilliams Companies Inc0.10%$6.8M
INTUIntuit Inc0.10%$6.8M
ICEIntercontinental Exchange Inc0.10%$6.7M
CMCSAComcast Corp0.10%$6.7M
PSXPhillips 660.10%$6.6M
CEGConstellation Energy Corp0.10%$6.6M
EMREmerson Electric Co0.10%$6.6M
WMWaste Management Inc0.10%$6.5M
ELVElevance Health Inc0.09%$6.4M
MARMarriott International Inc0.09%$6.4M
ROSTRoss Stores Inc0.09%$6.3M
AMTAmerican Tower Corp0.09%$6.3M
TMUST-Mobile US Inc0.09%$6.3M
GMGeneral Motors Co0.09%$6.3M
MDLZMondelez International Inc0.09%$6.3M
TRVTravelers Companies Inc0.09%$6.2M
EOGEOG Resources Inc0.09%$6.2M
SHWSherwin-Williams Co0.09%$6.1M
UPSUnited Parcel Service Inc0.09%$6.1M
HONHoneywell International Inc0.09%$6M
REGNRegeneron Pharmaceuticals Inc0.09%$6M
NSCNorfolk Southern Corp0.09%$5.9M
ITWIllinois Tool Works Inc0.09%$5.9M
SNPSSynopsys Inc0.09%$5.8M
SPGSimon Property Group Inc0.09%$5.8M
DASHDoorDash Inc0.09%$5.8M
SLBSLB NV0.09%$5.8M
ORLYO'Reilly Automotive Inc0.09%$5.8M
CICigna Group0.09%$5.8M
CLColgate-Palmolive Co0.08%$5.7M
HLTHilton Worldwide Holdings Inc0.08%$5.7M
NOCNorthrop Grumman Corp0.08%$5.7M
MSIMotorola Solutions Inc0.08%$5.7M
MCOMoody's Corp0.08%$5.6M
ECLEcolab Inc0.08%$5.5M
TDGTransDigm Group Inc0.08%$5.5M
KKRKKR & Co Inc0.08%$5.5M
MPWRMonolithic Power Systems Inc0.08%$5.5M
PCARPaccar Inc0.08%$5.5M
CTASCintas Corp0.08%$5.4M
AEPAmerican Electric Power Company Inc0.08%$5.4M
BSXBoston Scientific Corp0.08%$5.4M
MNSTMonster Beverage Corp0.08%$5.4M
HOODRobinhood Markets Inc0.08%$5.4M
ALLAllstate Corp0.08%$5.3M
URIUnited Rentals Inc0.08%$5.3M
FDXFedEx Corp0.08%$5.3M
APDAir Products and Chemicals Inc0.08%$5.1M
TGTTarget Corp0.08%$5.1M
HONAHoneywell Aerospace Inc0.08%$5.1M
DLRDigital Realty Trust Inc0.08%$5.1M
WBDWarner Bros Discovery Inc0.08%$5.1M
TFCTruist Financial Corp0.08%$5M
AJGArthur J. Gallagher & Co.0.07%$5M
HPEHewlett Packard Enterprise Co0.07%$5M
ABNBAirbnb Inc0.07%$5M
KMIKinder Morgan Inc0.07%$4.9M
HCAHCA Healthcare Inc0.07%$4.9M
DDominion Energy Inc0.07%$4.8M
FIXComfort Systems USA Inc0.07%$4.7M
CORCencora Inc0.07%$4.7M
GWWWW Grainger Inc0.07%$4.7M
BKRBaker Hughes Co0.07%$4.7M
ORealty Income Corp0.07%$4.7M
NUENucor Corp0.07%$4.6M
AFLAflac Inc0.07%$4.6M
TRGPTarga Resources Corp0.07%$4.5M
APOApollo Global Management Inc0.07%$4.5M
SRESempra0.07%$4.5M
TERTeradyne Inc0.07%$4.5M
FFord Motor Co0.07%$4.5M
DALDelta Air Lines Inc0.07%$4.5M
LITELumentum Holdings Inc0.06%$4.3M
AMEAMETEK Inc0.06%$4.3M
FASTFastenal Co0.06%$4.3M
KEYSKeysight Technologies Inc0.06%$4.3M
CAHCardinal Health Inc0.06%$4.2M
ROKRockwell Automation Inc0.06%$4.2M
CIENCiena Corp0.06%$4.2M
CTVACorteva Inc0.06%$4.1M
DVNDevon Energy Corp0.06%$4.1M
METMetLife Inc0.06%$4.1M
LHXL3Harris Technologies Inc0.06%$4M
COHRCoherent Corp0.06%$4M
FITBFifth Third Bancorp0.06%$4M
PSAPublic Storage0.06%$4M
STTState Street Corp0.06%$4M
EBAYeBay Inc0.06%$4M
PYPLPayPal Holdings Inc0.06%$3.9M
NKENike Inc0.06%$3.9M
AZOAutozone Inc0.06%$3.9M
EWEdwards Lifesciences Corp0.06%$3.9M
ADSKAutodesk Inc0.06%$3.9M
WABWestinghouse Air Brake Technologies Corp0.06%$3.9M
ETREntergy Corp0.06%$3.9M
AMPAmeriprise Financial Inc0.06%$3.8M
XELXcel Energy Inc0.06%$3.8M
CARRCarrier Global Corp0.06%$3.8M
CMGChipotle Mexican Grill Inc0.06%$3.7M
VSTVistra Corp0.05%$3.7M
EXCExelon Corp0.05%$3.7M
BDXBecton Dickinson and Co0.05%$3.6M
VTRVentas Inc0.05%$3.6M
CVNACarvana Co0.05%$3.5M
IDXXIDEXX Laboratories Inc0.05%$3.4M
HUMHumana Inc0.05%$3.4M
XYZBlock Inc0.05%$3.4M
CBRECBRE Group Inc0.05%$3.4M
AXONAxon Enterprise Inc0.05%$3.3M
PRUPrudential Financial Inc0.05%$3.3M
KDPKeurig Dr Pepper Inc0.05%$3.3M
TTWOTake-Two Interactive Software Inc0.05%$3.3M
YUMYum! Brands Inc0.05%$3.3M
RSGRepublic Services Inc0.05%$3.3M
NDAQNasdaq Inc0.05%$3.3M
AIGAmerican International Group Inc0.05%$3.3M
MSCIMSCI Inc0.05%$3.3M
OXYOccidental Petroleum Corp0.05%$3.2M
SYYSysco Corp0.05%$3.2M
MCHPMicrochip Technology Inc0.05%$3.1M
EDConsolidated Edison Inc0.05%$3.1M
ROPRoper Technologies Inc0.05%$3.1M
FANGDiamondback Energy Inc0.05%$3.1M
UALUnited Airlines Holdings Inc0.05%$3.1M
IQVIQVIA Holdings Inc0.05%$3.1M
IBKRInteractive Brokers Group Inc0.05%$3.1M
AAgilent Technologies Inc0.05%$3.1M
HIGHartford Insurance Group Inc0.05%$3M
ODFLOld Dominion Freight Line Inc0.05%$3M
PCGPG&E Corp0.04%$3M
PEGPublic Service Enterprise Group Inc0.04%$3M
ADMArcher-Daniels-Midland Co0.04%$3M
DHID.R. Horton Inc0.04%$2.9M
PAYXPaychex Inc0.04%$2.9M
WATWaters Corp0.04%$2.9M
KVUEKenvue Inc0.04%$2.9M
IRMIron Mountain Inc0.04%$2.8M
KMBKimberly-Clark Corp0.04%$2.8M
MTBM&T Bank Corp0.04%$2.8M
WECWEC Energy Group Inc0.04%$2.8M
EMEEMCOR Group Inc0.04%$2.8M
NTAPNetApp Inc0.04%$2.8M
VMCVulcan Materials Co0.04%$2.7M
HBANHuntington Bancshares Inc0.04%$2.7M
STLDSteel Dynamics Inc0.04%$2.7M
EXPEExpedia Group Inc0.04%$2.6M
NTRSNorthern Trust Corp0.04%$2.6M
EQTEQT Corp0.04%$2.6M
CCICrown Castle Inc0.04%$2.6M
JBLJabil Inc0.04%$2.6M
KRKroger Co0.04%$2.6M
WDAYWorkday Inc0.04%$2.6M
COINCoinbase Global Inc0.04%$2.5M
CBOECboe Global Markets Inc0.04%$2.5M
ZTSZoetis Inc0.04%$2.5M
DXCMDexcom Inc0.04%$2.5M
CASYCaseys General Stores Inc0.04%$2.5M
ONON Semiconductor Corp0.04%$2.5M
MLMMartin Marietta Materials Inc0.04%$2.5M
EXRExtra Space Storage Inc0.04%$2.4M
GEHCGE Healthcare Technologies Inc0.04%$2.4M
TPRTapestry Inc0.04%$2.4M
RMDResmed Inc0.04%$2.4M
VEEVVeeva Systems Inc0.04%$2.4M
RJFRaymond James Financial Inc0.04%$2.4M
TDYTeledyne Technologies Inc0.04%$2.4M
AEEAmeren Corp0.04%$2.4M
CFGCitizens Financial Group Inc0.04%$2.4M
BIIBBiogen Inc0.03%$2.3M
IRIngersoll Rand Inc0.03%$2.3M
DTEDTE Energy Co0.03%$2.3M
CNCCentene Corp0.03%$2.3M
ATOAtmos Energy Corp0.03%$2.3M
VICIVICI Properties Inc0.03%$2.3M
FISVFiserv Inc0.03%$2.2M
MTDMettler-toledo International Inc0.03%$2.2M
NRGNRG Energy Inc0.03%$2.2M
EIXEdison International0.03%$2.2M
DGDollar General Corp0.03%$2.2M
XYLXylem Inc0.03%$2.2M
OTISOtis Worldwide Corp0.03%$2.2M
DOVDover Corp0.03%$2.2M
LYVLive Nation Entertainment Inc0.03%$2.2M
CNPCenterPoint Energy Inc0.03%$2.2M
CINFCincinnati Financial Corp0.03%$2.1M
QQnity Electronics Inc0.03%$2.1M
ARESAres Management Corp0.03%$2.1M
HALHalliburton Co0.03%$2.1M
WSMWilliams-Sonoma Inc0.03%$2.1M
ESEversource Energy0.03%$2.1M
PPLPPL Corp0.03%$2.1M
RFRegions Financial Corp0.03%$2.1M
CTSHCognizant Technology Solutions Corp0.03%$2.1M
AWKAmerican Water Works Co Inc0.03%$2M
FICOFair Isaac Corp0.03%$2M
HSYHershey Co0.03%$2M
CPRTCopart Inc0.03%$2M
DGXQuest Diagnostics Inc0.03%$2M
VRSKVerisk Analytics Inc0.03%$2M
SYFSynchrony Financial0.03%$2M
LHLabcorp Holdings Inc0.03%$2M
FEFirstEnergy Corp0.03%$2M
HUBBHubbell Inc0.03%$2M
CPAYCorpay Inc0.03%$2M
HPQHP Inc0.03%$1.9M
PPGPPG Industries Inc0.03%$1.9M
PHMPultegroup Inc0.03%$1.9M
WSTWest Pharmaceutical Services Inc0.03%$1.9M
TROWT Rowe Price Group Inc0.03%$1.9M
VRSNVeriSign, Inc0.03%$1.9M
CHDChurch & Dwight Co Inc0.03%$1.8M
TPLTexas Pacific Land Corp0.03%$1.8M
DRIDarden Restaurants Inc0.03%$1.8M
FISFidelity National Information Services Inc0.03%$1.8M
VLTOVeralto Corp0.03%$1.8M
DLTRDollar Tree Inc0.03%$1.8M
FFIVF5 Inc0.03%$1.8M
FSLRFirst Solar Inc0.03%$1.8M
EXEExpand Energy Corp0.03%$1.8M
OMCOmnicom Group Inc0.03%$1.8M
PFGPrincipal Financial Group Inc0.03%$1.7M
ULTAUlta Beauty Inc0.03%$1.7M
CMSCMS Energy Corp0.03%$1.7M
KHCKraft Heinz Co0.03%$1.7M
LUVSouthwest Airlines Co0.03%$1.7M
EXPDExpeditors International of Washington Inc0.03%$1.7M
DOWDow Inc0.03%$1.7M
PKGPackaging Corp of America0.03%$1.7M
IPInternational Paper Co0.03%$1.7M
WRBW. R. Berkley Corp0.02%$1.7M
NINiSource Inc0.02%$1.7M
SNASnap-On Inc0.02%$1.7M
KEYKeyCorp0.02%$1.6M
ELEstee Lauder Companies Inc0.02%$1.6M
EFXEquifax Inc0.02%$1.6M
BROBrown & Brown Inc0.02%$1.6M
VTRSViatris Inc0.02%$1.6M
JBHTJ B Hunt Transport Services Inc0.02%$1.6M
IFFInternational Flavors & Fragrances Inc0.02%$1.6M
INCYIncyte Corp0.02%$1.6M
LLoews Corp0.02%$1.5M
GPNGlobal Payments Inc0.02%$1.5M
MRNAModerna Inc0.02%$1.5M
CFCF Industries Holdings Inc0.02%$1.5M
SBACSBA Communications Corp0.02%$1.5M
EVRGEvergy Inc0.02%$1.5M
GISGeneral Mills Inc0.02%$1.5M
CDWCDW Corp0.02%$1.5M
DDDupont De Nemours Inc0.02%$1.5M
LNTAlliant Energy Corp0.02%$1.4M
ESSEssex Property Trust Inc0.02%$1.4M
ZBHZimmer Biomet Holdings, Inc0.02%$1.4M
STZConstellation Brands Inc0.02%$1.4M
FTVFortive Corp0.02%$1.4M
WYWeyerhaeuser Co0.02%$1.4M
BRBroadridge Financial Solutions Inc0.02%$1.4M
LENLennar Corp0.02%$1.4M
CHRWCH Robinson Worldwide Inc0.02%$1.4M
BALLBall Corp0.02%$1.4M
KIMKimco Realty Corp0.02%$1.3M
GPCGenuine Parts Co0.02%$1.3M
IEXIDEX Corp0.02%$1.3M
NVRNVR Inc0.02%$1.3M
BBYBest Buy Co Inc0.02%$1.3M
AKAMAkamai Technologies Inc0.02%$1.3M
TSNTyson Foods Inc0.02%$1.3M
INVHInvitation Homes Inc0.02%$1.3M
TSCOTractor Supply Co0.02%$1.3M
HSTHost Hotels and Resorts, Inc0.02%$1.3M
SMCISuper Micro Computer Inc0.02%$1.2M
JJacobs Solutions Inc0.02%$1.2M
PTCPTC Inc0.02%$1.2M
NDSNNordson Corp0.02%$1.2M
MAAMid-America Apartment Communities Inc0.02%$1.2M
GENGen Digital Inc0.02%$1.2M
DOCHealthpeak Properties Inc0.02%$1.2M
TXTTextron Inc0.02%$1.2M
SWKStanley Black & Decker Inc0.02%$1.1M
RLRalph Lauren Corp0.02%$1.1M
LVSLas Vegas Sands Corp0.02%$1.1M
LDOSLeidos Holdings Inc0.02%$1.1M
MASMasco Corp0.02%$1.1M
GLGlobe Life Inc0.02%$1.1M
COOCooper Companies Inc0.02%$1.1M
ZBRAZebra Technologies Corp0.02%$1.1M
ALBAlbemarle Corp0.02%$1.1M
AIZAssurant Inc0.02%$1.1M
DECKDeckers Outdoor Corp0.02%$1.1M
BAXBaxter International Inc0.02%$1.1M
REGRegency Centers Corp0.02%$1M
APAAPA Corp (US)0.02%$1M
TRMBTrimble Inc0.02%$1M
LIILennox International Inc0.02%$1M
TYLTyler Technologies Inc0.02%$1M
AVYAvery Dennison Corp0.02%$1M
MKCMcCormick & Company Inc0.02%$1M
HIIHuntington Ingalls Industries Inc0.01%$1M
SJMJ.M. Smucker Co0.01%$994.5K
HASHasbro Inc0.01%$986.9K
SOLVSolventum Corp0.01%$983.2K
RVTYRevvity Inc0.01%$981.5K
LULULululemon Athletica Inc0.01%$973K
PNWPinnacle West Capital Corp0.01%$957K
CHTRCharter Communications Inc0.01%$948K
CSGPCostar Group Inc0.01%$918.1K
FOXAFox Corp0.01%$908.1K
GNRCGenerac Holdings Inc0.01%$906.7K
CLXClorox Co0.01%$903.1K
PODDInsulet Corp0.01%$895.5K
TKOTKO Group Holdings Inc0.01%$894.9K
TECHBio-Techne Corp0.01%$882.4K
UDRUDR Inc0.01%$882K
ALGNAlign Technology Inc0.01%$880.8K
CRLCharles River Laboratories International Inc0.01%$875.6K
ROLRollins Inc0.01%$871.8K
CPTCamden Property Trust0.01%$870.4K
GDDYGoDaddy Inc0.01%$856.4K
JKHYJack Henry & Associates Inc0.01%$855.4K
DPZDomino's Pizza Inc0.01%$830.4K
AESAES Corp0.01%$818.5K
BXPBXP Inc0.01%$812.8K
BENFranklin Resources Inc0.01%$811.6K
ITGartner Inc0.01%$790.4K
NWSANews Corp0.01%$786.2K
FRTFederal Realty Investment Trust0.01%$763K
FDSFactset Research Systems Inc0.01%$749.3K
SWKSSkyworks Solutions Inc0.01%$732.5K
UHSUniversal Health Services Inc0.01%$701.6K
MGMMGM Resorts International0.01%$668.6K
WYNNWynn Resorts Ltd0.01%$651.2K
HSICHenry Schein Inc0.01%$649K
AREAlexandria Real Estate Equities, Inc0.01%$630.9K
DVADaVita Inc0.01%$603.1K
TTDTrade Desk Inc0.01%$602.2K
HRLHormel Foods Corp0.01%$570.2K
FOXFox Corp0.01%$564.5K
BLDRBuilders FirstSource Inc0.01%$558.8K
MOSMosaic Co0.01%$549.6K
AOSA O Smith Corp0.01%$526.6K
TAPMolson Coors Beverage Co0.01%$521.3K
ERIEErie Indemnity Co0.01%$480.2K
BF.BBrown-Forman Corp0.01%$378.1K
NWSNews Corp0.00%$294.5K
PSKYParamount Skydance Corp0.00%$196.3K

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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