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Direxion HCM Tactical Enhanced US ETF

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
$596.6M
the filing's own figure
Matched value
$433.4M
of the positions below
As of
2026-07-31
S000080459

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.01%$33.8M
AAPLApple Inc5.61%$31.6M
MSFTMicrosoft Corp4.26%$24M
AMZNAmazon.com Inc3.28%$18.5M
GOOGLAlphabet Inc2.58%$14.5M
AVGOBroadcom Inc2.28%$12.8M
GOOGAlphabet Inc2.08%$11.7M
METAMeta Platforms Inc1.51%$8.5M
JPMJPMorgan Chase & Co1.16%$6.6M
BRK.BBerkshire Hathaway Inc1.16%$6.5M
MUMicron Technology Inc1.15%$6.5M
LLYEli Lilly and Co1.12%$6.3M
TSLATesla Inc1.08%$6.1M
AMDAdvanced Micro Devices Inc0.96%$5.4M
XOMExxonmobil Holdings Corp0.80%$4.5M
JNJJohnson & Johnson0.76%$4.3M
VVisa Inc0.75%$4.2M
WMTWalmart Inc0.60%$3.4M
MAMastercard Inc0.57%$3.2M
CSCOCisco Systems Inc0.57%$3.2M
ABBVAbbVie Inc0.55%$3.1M
INTCIntel Corp0.53%$3M
COSTCostco Wholesale Corp0.52%$2.9M
BACBank of America Corp0.50%$2.8M
AMATApplied Materials Inc0.50%$2.8M
UNHUnitedHealth Group Inc0.47%$2.6M
GEGeneral Electric Co0.46%$2.6M
CATCaterpillar Inc0.46%$2.6M
CVXChevron Corp0.46%$2.6M
LRCXLam Research Corp0.45%$2.5M
KOCoca-Cola Co0.42%$2.4M
PGProcter & Gamble Co0.42%$2.3M
HDHome Depot Inc0.41%$2.3M
MRKMerck & Co Inc0.40%$2.2M
NFLXNetflix Inc0.37%$2.1M
GSGoldman Sachs Group Inc0.37%$2.1M
PMPhilip Morris International Inc0.37%$2.1M
RTXRTX Corp0.36%$2M
PLTRPalantir Technologies Inc0.35%$2M
PANWPalo Alto Networks Inc0.33%$1.9M
GEVGE Vernova Inc0.33%$1.9M
WFCWells Fargo & Co0.33%$1.8M
MSMorgan Stanley0.31%$1.8M
TXNTexas Instruments Inc0.31%$1.7M
KLACKLA Corp0.30%$1.7M
CCitigroup Inc0.28%$1.6M
ORCLOracle Corp0.27%$1.5M
TMOThermo Fisher Scientific Inc0.26%$1.5M
IBMInternational Business Machines Corp0.26%$1.5M
AMGNAmgen Inc0.26%$1.4M
APHAmphenol Corp0.24%$1.4M
VZVerizon Communications Inc0.24%$1.4M
CRWDCrowdStrike Holdings Inc0.24%$1.4M
MCDMcDonald's Corp0.24%$1.3M
PEPPepsiCo Inc0.24%$1.3M
WDCWestern Digital Corp0.23%$1.3M
ANETArista Networks Inc0.23%$1.3M
ABTAbbott Laboratories0.23%$1.3M
NEENextera Energy Inc0.22%$1.3M
SNDKSandisk Corp0.22%$1.3M
ADIAnalog Devices Inc0.22%$1.2M
AXPAmerican Express Co0.22%$1.2M
TJXTJX Companies Inc0.21%$1.2M
UNPUnion Pacific Corp0.21%$1.2M
SCHWCharles Schwab Corp0.21%$1.2M
BABoeing Co0.21%$1.2M
DISWalt Disney Co0.21%$1.2M
WELLWelltower Inc0.20%$1.2M
MRVLMarvell Technology Inc0.20%$1.1M
GILDGilead Sciences, Inc0.20%$1.1M
TAT&T Inc0.20%$1.1M
BLKBlackRock Inc0.19%$1.1M
QCOMQualcomm Inc0.19%$1.1M
CRMSalesforce Inc0.19%$1M
BKNGBooking Holdings Inc0.18%$1M
DEDeere & Co0.18%$1M
COPConocoPhillips0.18%$1M
UBERUber Technologies Inc0.18%$997K
PFEPfizer Inc0.18%$991.9K
PLDPrologis Inc0.17%$937.9K
BMYBristol-Myers Squibb Co0.16%$927.9K
CVSCVS Health Corp0.16%$927.3K
COFCapital One Financial Corp0.16%$904.8K
ISRGIntuitive Surgical Inc0.15%$872.7K
SPGIS&P Global Inc0.15%$868.8K
PGRProgressive Corp0.15%$859.6K
PHParker-Hannifin Corp0.15%$854.5K
DHRDanaher Corp0.15%$854.2K
VRTXVertex Pharmaceuticals Inc0.15%$843K
SBUXStarbucks Corp0.15%$834.9K
LMTLockheed Martin Corp0.15%$822.8K
DELLDell Technologies Inc0.14%$816.4K
LOWLowe's Companies Inc0.14%$809.6K
NOWServiceNow Inc0.14%$798.2K
MOAltria Group Inc0.14%$793.9K
HWMHowmet Aerospace Inc0.14%$785.2K
SYKStryker Corp0.14%$782.3K
GLWCorning Inc0.13%$753.5K
APPApplovin Corp0.13%$742.3K
SOSouthern Co0.13%$741.4K
ADPAutomatic Data Processing Inc0.13%$740.8K
MCKMcKesson Corp0.13%$715.8K
ADBEAdobe Inc0.12%$703.9K
FTNTFortinet Inc0.12%$701.7K
EQIXEquinix Inc0.12%$700.2K
PNCPNC Financial Services Group Inc0.12%$698.4K
PWRQuanta Services Inc0.12%$696.7K
NEMNewmont Corporation0.12%$696.4K
USBUS Bancorp0.12%$680.7K
DUKDuke Energy Corp0.12%$680.3K
GDGeneral Dynamics Corp0.12%$677.5K
CMECME Group Inc0.12%$675.1K
BXBlackstone Inc0.12%$660.2K
CDNSCadence Design Systems Inc0.12%$654.5K
CSXCSX Corp0.12%$651.8K
VLOValero Energy Corp0.11%$645.8K
VRTVertiv Holdings Co0.11%$645.2K
MPCMarathon Petroleum Corp0.11%$642.4K
MMM3M Co0.11%$639.7K
MRSHMarsh & McLennan Companies Inc0.11%$635.8K
FCXFreeport-McMoRan Inc0.11%$626.4K
DDOGDatadog Inc (Pre-Reincorporation)0.11%$616.6K
INTUIntuit Inc0.11%$609.7K
WMBWilliams Companies Inc0.11%$608.9K
CMICummins Inc0.11%$608.8K
ICEIntercontinental Exchange Inc0.11%$600.2K
CMCSAComcast Corp0.11%$594.1K
PSXPhillips 660.10%$590.6K
CEGConstellation Energy Corp0.10%$584.4K
EMREmerson Electric Co0.10%$583.8K
WMWaste Management Inc0.10%$582.5K
MARMarriott International Inc0.10%$567.1K
ELVElevance Health Inc0.10%$566.8K
ROSTRoss Stores Inc0.10%$562.6K
AMTAmerican Tower Corp0.10%$561.9K
TMUST-Mobile US Inc0.10%$559.1K
GMGeneral Motors Co0.10%$557.7K
MDLZMondelez International Inc0.10%$556.6K
TRVTravelers Companies Inc0.10%$552.6K
EOGEOG Resources Inc0.10%$551.2K
SHWSherwin-Williams Co0.10%$543.7K
UPSUnited Parcel Service Inc0.10%$541.7K
HONHoneywell International Inc0.10%$535.4K
REGNRegeneron Pharmaceuticals Inc0.09%$531.6K
NSCNorfolk Southern Corp0.09%$523.7K
ITWIllinois Tool Works Inc0.09%$522.8K
SNPSSynopsys Inc0.09%$519K
SPGSimon Property Group Inc0.09%$517.5K
DASHDoorDash Inc0.09%$516.1K
SLBSLB NV0.09%$515.8K
ORLYO'Reilly Automotive Inc0.09%$515.5K
CICigna Group0.09%$514K
CLColgate-Palmolive Co0.09%$508.4K
HLTHilton Worldwide Holdings Inc0.09%$507K
NOCNorthrop Grumman Corp0.09%$503.4K
MSIMotorola Solutions Inc0.09%$503.3K
MCOMoody's Corp0.09%$499.9K
ECLEcolab Inc0.09%$489.5K
TDGTransDigm Group Inc0.09%$488K
KKRKKR & Co Inc0.09%$487.9K
PCARPaccar Inc0.09%$485.7K
MPWRMonolithic Power Systems Inc0.09%$484.9K
CTASCintas Corp0.09%$484.4K
AEPAmerican Electric Power Company Inc0.09%$483.8K
BSXBoston Scientific Corp0.09%$483.2K
MNSTMonster Beverage Corp0.08%$478.5K
HOODRobinhood Markets Inc0.08%$476.4K
ALLAllstate Corp0.08%$473.2K
URIUnited Rentals Inc0.08%$470.6K
FDXFedEx Corp0.08%$468.8K
TGTTarget Corp0.08%$456.7K
APDAir Products and Chemicals Inc0.08%$456.2K
HONAHoneywell Aerospace Inc0.08%$455.4K
WBDWarner Bros Discovery Inc0.08%$453.6K
DLRDigital Realty Trust Inc0.08%$449.6K
TFCTruist Financial Corp0.08%$449.2K
AJGArthur J. Gallagher & Co.0.08%$445.7K
HPEHewlett Packard Enterprise Co0.08%$442.1K
ABNBAirbnb Inc0.08%$440.8K
KMIKinder Morgan Inc0.08%$438.5K
HCAHCA Healthcare Inc0.08%$435.2K
FIXComfort Systems USA Inc0.08%$429K
DDominion Energy Inc0.08%$423.1K
CORCencora Inc0.07%$421.9K
BKRBaker Hughes Co0.07%$417.8K
ORealty Income Corp0.07%$414.3K
GWWWW Grainger Inc0.07%$413.3K
NUENucor Corp0.07%$407.3K
AFLAflac Inc0.07%$406.3K
TRGPTarga Resources Corp0.07%$403.4K
APOApollo Global Management Inc0.07%$402.8K
SRESempra0.07%$402.6K
TERTeradyne Inc0.07%$400.4K
FFord Motor Co0.07%$399.8K
DALDelta Air Lines Inc0.07%$397.6K
LITELumentum Holdings Inc0.07%$387K
AMEAMETEK Inc0.07%$385K
FASTFastenal Co0.07%$381.3K
KEYSKeysight Technologies Inc0.07%$381K
CAHCardinal Health Inc0.07%$374.3K
ROKRockwell Automation Inc0.07%$373K
CIENCiena Corp0.07%$370.3K
CTVACorteva Inc0.07%$366.6K
DVNDevon Energy Corp0.06%$362.2K
METMetLife Inc0.06%$361.5K
COHRCoherent Corp0.06%$359.4K
LHXL3Harris Technologies Inc0.06%$359.3K
FITBFifth Third Bancorp0.06%$356.5K
STTState Street Corp0.06%$355.6K
PSAPublic Storage0.06%$355K
EBAYeBay Inc0.06%$352.3K
PYPLPayPal Holdings Inc0.06%$351.2K
AZOAutozone Inc0.06%$349.9K
NKENike Inc0.06%$348.2K
EWEdwards Lifesciences Corp0.06%$345K
ADSKAutodesk Inc0.06%$343.6K
WABWestinghouse Air Brake Technologies Corp0.06%$343.5K
ETREntergy Corp0.06%$342.8K
AMPAmeriprise Financial Inc0.06%$342.2K
XELXcel Energy Inc0.06%$339.8K
CARRCarrier Global Corp0.06%$335.7K
CMGChipotle Mexican Grill Inc0.06%$332.2K
VSTVistra Corp0.06%$326.8K
EXCExelon Corp0.06%$326.2K
BDXBecton Dickinson and Co0.06%$318.5K
VTRVentas Inc0.06%$316.3K
CVNACarvana Co0.06%$310.7K
IDXXIDEXX Laboratories Inc0.05%$307.5K
HUMHumana Inc0.05%$303.8K
XYZBlock Inc0.05%$302.5K
CBRECBRE Group Inc0.05%$298.8K
AXONAxon Enterprise Inc0.05%$295.5K
PRUPrudential Financial Inc0.05%$295.1K
YUMYum! Brands Inc0.05%$294.9K
KDPKeurig Dr Pepper Inc0.05%$294.6K
TTWOTake-Two Interactive Software Inc0.05%$294.4K
RSGRepublic Services Inc0.05%$293.1K
NDAQNasdaq Inc0.05%$292.7K
MSCIMSCI Inc0.05%$290.1K
AIGAmerican International Group Inc0.05%$289.9K
OXYOccidental Petroleum Corp0.05%$288.3K
SYYSysco Corp0.05%$283.5K
MCHPMicrochip Technology Inc0.05%$279.7K
EDConsolidated Edison Inc0.05%$279.2K
ROPRoper Technologies Inc0.05%$275.9K
FANGDiamondback Energy Inc0.05%$274.6K
UALUnited Airlines Holdings Inc0.05%$274K
IBKRInteractive Brokers Group Inc0.05%$272.8K
IQVIQVIA Holdings Inc0.05%$272.6K
AAgilent Technologies Inc0.05%$271.9K
HIGHartford Insurance Group Inc0.05%$271.6K
ODFLOld Dominion Freight Line Inc0.05%$270.5K
PCGPG&E Corp0.05%$266.3K
PEGPublic Service Enterprise Group Inc0.05%$265.9K
ADMArcher-Daniels-Midland Co0.05%$265.8K
DHID.R. Horton Inc0.05%$262.7K
PAYXPaychex Inc0.05%$262.2K
WATWaters Corp0.05%$258.1K
KVUEKenvue Inc0.05%$257.1K
IRMIron Mountain Inc0.04%$253K
KMBKimberly-Clark Corp0.04%$252.4K
MTBM&T Bank Corp0.04%$250.7K
WECWEC Energy Group Inc0.04%$247.8K
NTAPNetApp Inc0.04%$246K
EMEEMCOR Group Inc0.04%$244.8K
VMCVulcan Materials Co0.04%$241.7K
HBANHuntington Bancshares Inc0.04%$240.4K
STLDSteel Dynamics Inc0.04%$236.4K
EXPEExpedia Group Inc0.04%$235.8K
NTRSNorthern Trust Corp0.04%$234.7K
CCICrown Castle Inc0.04%$232K
EQTEQT Corp0.04%$232K
JBLJabil Inc0.04%$231.9K
KRKroger Co0.04%$227.8K
WDAYWorkday Inc0.04%$227.4K
CBOECboe Global Markets Inc0.04%$226.5K
COINCoinbase Global Inc0.04%$226K
CASYCaseys General Stores Inc0.04%$225.6K
ZTSZoetis Inc0.04%$225.5K
DXCMDexcom Inc0.04%$223.8K
ONON Semiconductor Corp0.04%$222.4K
MLMMartin Marietta Materials Inc0.04%$219K
EXRExtra Space Storage Inc0.04%$217.2K
GEHCGE Healthcare Technologies Inc0.04%$215.4K
TPRTapestry Inc0.04%$214.2K
VEEVVeeva Systems Inc0.04%$212.7K
RMDResmed Inc0.04%$212.5K
RJFRaymond James Financial Inc0.04%$212.4K
AEEAmeren Corp0.04%$211.7K
CFGCitizens Financial Group Inc0.04%$211K
TDYTeledyne Technologies Inc0.04%$210.4K
BIIBBiogen Inc0.04%$208.2K
IRIngersoll Rand Inc0.04%$207K
DTEDTE Energy Co0.04%$205.4K
CNCCentene Corp0.04%$203K
ATOAtmos Energy Corp0.04%$200.4K
VICIVICI Properties Inc0.04%$200.3K
FISVFiserv Inc0.04%$200.1K
MTDMettler-toledo International Inc0.04%$199.7K
NRGNRG Energy Inc0.03%$196.7K
EIXEdison International0.03%$196.4K
DGDollar General Corp0.03%$194.5K
XYLXylem Inc0.03%$193.5K
OTISOtis Worldwide Corp0.03%$192K
LYVLive Nation Entertainment Inc0.03%$191.7K
CNPCenterPoint Energy Inc0.03%$191.3K
CINFCincinnati Financial Corp0.03%$191.2K
DOVDover Corp0.03%$191.1K
QQnity Electronics Inc0.03%$190.7K
WSMWilliams-Sonoma Inc0.03%$188.4K
ARESAres Management Corp0.03%$187.7K
HALHalliburton Co0.03%$187.6K
ESEversource Energy0.03%$187.1K
PPLPPL Corp0.03%$184.4K
FICOFair Isaac Corp0.03%$184.2K
RFRegions Financial Corp0.03%$183.8K
AWKAmerican Water Works Co Inc0.03%$182.6K
CTSHCognizant Technology Solutions Corp0.03%$182.3K
HSYHershey Co0.03%$180.5K
DGXQuest Diagnostics Inc0.03%$179.9K
CPRTCopart Inc0.03%$179.6K
SYFSynchrony Financial0.03%$177.4K
VRSKVerisk Analytics Inc0.03%$177.3K
LHLabcorp Holdings Inc0.03%$176.6K
FEFirstEnergy Corp0.03%$175K
HPQHP Inc0.03%$173.7K
CPAYCorpay Inc0.03%$173.1K
HUBBHubbell Inc0.03%$173K
PPGPPG Industries Inc0.03%$171.2K
PHMPultegroup Inc0.03%$168K
WSTWest Pharmaceutical Services Inc0.03%$167.1K
TROWT Rowe Price Group Inc0.03%$166.4K
VRSNVeriSign, Inc0.03%$165.3K
CHDChurch & Dwight Co Inc0.03%$163K
DRIDarden Restaurants Inc0.03%$162.9K
FISFidelity National Information Services Inc0.03%$161.3K
TPLTexas Pacific Land Corp0.03%$161K
VLTOVeralto Corp0.03%$160.8K
DLTRDollar Tree Inc0.03%$160.5K
FSLRFirst Solar Inc0.03%$157.9K
FFIVF5 Inc0.03%$157.8K
EXEExpand Energy Corp0.03%$156.4K
PFGPrincipal Financial Group Inc0.03%$156.2K
OMCOmnicom Group Inc0.03%$156.1K
CMSCMS Energy Corp0.03%$154.6K
ULTAUlta Beauty Inc0.03%$153.8K
KHCKraft Heinz Co0.03%$153.5K
LUVSouthwest Airlines Co0.03%$152.9K
EXPDExpeditors International of Washington Inc0.03%$152.6K
DOWDow Inc0.03%$151.8K
PKGPackaging Corp of America0.03%$151.7K
IPInternational Paper Co0.03%$150.4K
WRBW. R. Berkley Corp0.03%$148.2K
NINiSource Inc0.03%$148.1K
SNASnap-On Inc0.03%$147.3K
KEYKeyCorp0.03%$144.8K
ELEstee Lauder Companies Inc0.03%$144.4K
EFXEquifax Inc0.03%$144K
BROBrown & Brown Inc0.03%$142.8K
VTRSViatris Inc0.03%$142.2K
IFFInternational Flavors & Fragrances Inc0.02%$140.8K
JBHTJ B Hunt Transport Services Inc0.02%$140.5K
INCYIncyte Corp0.02%$139.5K
LLoews Corp0.02%$136.2K
GPNGlobal Payments Inc0.02%$135.9K
MRNAModerna Inc0.02%$135K
SBACSBA Communications Corp0.02%$133.9K
CFCF Industries Holdings Inc0.02%$133.7K
EVRGEvergy Inc0.02%$133K
GISGeneral Mills Inc0.02%$132.7K
CDWCDW Corp0.02%$131.1K
DDDupont De Nemours Inc0.02%$129.9K
LNTAlliant Energy Corp0.02%$127.3K
ZBHZimmer Biomet Holdings, Inc0.02%$126.9K
ESSEssex Property Trust Inc0.02%$126.7K
STZConstellation Brands Inc0.02%$126.1K
FTVFortive Corp0.02%$125.5K
WYWeyerhaeuser Co0.02%$125.5K
BRBroadridge Financial Solutions Inc0.02%$124.5K
LENLennar Corp0.02%$123.3K
NVRNVR Inc0.02%$122.9K
CHRWCH Robinson Worldwide Inc0.02%$121.9K
BALLBall Corp0.02%$120.3K
KIMKimco Realty Corp0.02%$119.7K
GPCGenuine Parts Co0.02%$119K
IEXIDEX Corp0.02%$118.2K
BBYBest Buy Co Inc0.02%$118.1K
AKAMAkamai Technologies Inc0.02%$116.2K
TSNTyson Foods Inc0.02%$113.7K
INVHInvitation Homes Inc0.02%$113K
TSCOTractor Supply Co0.02%$112.3K
JJacobs Solutions Inc0.02%$111.6K
HSTHost Hotels and Resorts, Inc0.02%$111.3K
SMCISuper Micro Computer Inc0.02%$111.1K
PTCPTC Inc0.02%$110.9K
NDSNNordson Corp0.02%$109.3K
MAAMid-America Apartment Communities Inc0.02%$107.6K
GENGen Digital Inc0.02%$105.2K
DOCHealthpeak Properties Inc0.02%$104.7K
RLRalph Lauren Corp0.02%$103.8K
TXTTextron Inc0.02%$103.2K
SWKStanley Black & Decker Inc0.02%$102.3K
LVSLas Vegas Sands Corp0.02%$101.3K
LDOSLeidos Holdings Inc0.02%$100.9K
MASMasco Corp0.02%$100.3K
GLGlobe Life Inc0.02%$98.6K
COOCooper Companies Inc0.02%$98.4K
ALBAlbemarle Corp0.02%$97.2K
ZBRAZebra Technologies Corp0.02%$96.7K
AIZAssurant Inc0.02%$95.8K
DECKDeckers Outdoor Corp0.02%$95.5K
BAXBaxter International Inc0.02%$94.1K
LIILennox International Inc0.02%$92.3K
REGRegency Centers Corp0.02%$92K
APAAPA Corp (US)0.02%$92K
TRMBTrimble Inc0.02%$91.7K
HIIHuntington Ingalls Industries Inc0.02%$91.4K
AVYAvery Dennison Corp0.02%$90.1K
MKCMcCormick & Company Inc0.02%$90K
TYLTyler Technologies Inc0.02%$89.8K
SJMJ.M. Smucker Co0.02%$88.7K
RVTYRevvity Inc0.02%$87.7K
HASHasbro Inc0.02%$87.6K
SOLVSolventum Corp0.02%$87.5K
LULULululemon Athletica Inc0.02%$86.9K
PNWPinnacle West Capital Corp0.02%$85.2K
CHTRCharter Communications Inc0.01%$84.4K
CSGPCostar Group Inc0.01%$81.7K
FOXAFox Corp0.01%$81.3K
CLXClorox Co0.01%$80.4K
GNRCGenerac Holdings Inc0.01%$80.4K
PODDInsulet Corp0.01%$79.4K
TKOTKO Group Holdings Inc0.01%$79.3K
TECHBio-Techne Corp0.01%$78.5K
ALGNAlign Technology Inc0.01%$78.5K
UDRUDR Inc0.01%$78.5K
CPTCamden Property Trust0.01%$77.8K
ROLRollins Inc0.01%$77.5K
CRLCharles River Laboratories International Inc0.01%$77.2K
GDDYGoDaddy Inc0.01%$76K
JKHYJack Henry & Associates Inc0.01%$75.9K
DPZDomino's Pizza Inc0.01%$74.4K
AESAES Corp0.01%$72.8K
BXPBXP Inc0.01%$72.3K
BENFranklin Resources Inc0.01%$72.2K
ITGartner Inc0.01%$70.2K
NWSANews Corp0.01%$69.9K
FRTFederal Realty Investment Trust0.01%$68K
FDSFactset Research Systems Inc0.01%$67.1K
SWKSSkyworks Solutions Inc0.01%$65K
UHSUniversal Health Services Inc0.01%$62.2K
MGMMGM Resorts International0.01%$59.6K
WYNNWynn Resorts Ltd0.01%$58K
HSICHenry Schein Inc0.01%$57.8K
AREAlexandria Real Estate Equities, Inc0.01%$56.1K
DVADaVita Inc0.01%$54K
TTDTrade Desk Inc0.01%$53.6K
HRLHormel Foods Corp0.01%$50.8K
FOXFox Corp0.01%$50.2K
BLDRBuilders FirstSource Inc0.01%$49.8K
MOSMosaic Co0.01%$48.9K
AOSA O Smith Corp0.01%$47K
TAPMolson Coors Beverage Co0.01%$46.4K
ERIEErie Indemnity Co0.01%$43.1K
BF.BBrown-Forman Corp0.01%$33.6K
NWSNews Corp0.00%$26.2K
PSKYParamount Skydance Corp0.00%$17.5K

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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