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Fidelity SAI U.S. Large Cap Index Fund

Filed by Fidelity Salem Street 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
$18.9B
the filing's own figure
Matched value
$18B
of the positions below
As of
2026-07-31
S000051994

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.54%$1.4B
AAPLApple Inc7.03%$1.3B
MSFTMicrosoft Corp5.35%$1B
AMZNAmazon.com Inc4.12%$777.3M
GOOGLAlphabet Inc3.24%$610.6M
AVGOBroadcom Inc2.86%$538.9M
GOOGAlphabet Inc2.61%$492.9M
METAMeta Platforms Inc1.90%$357.5M
JPMJPMorgan Chase & Co1.46%$275.6M
BRK.BBerkshire Hathaway Inc1.45%$274.2M
MUMicron Technology Inc1.44%$271.4M
LLYEli Lilly and Co1.41%$265.7M
TSLATesla Inc1.36%$256.2M
AMDAdvanced Micro Devices Inc1.20%$227M
JNJJohnson & Johnson0.96%$180.4M
VVisa Inc0.94%$177.7M
WMTWalmart Inc0.76%$142.5M
MAMastercard Inc0.72%$135.2M
CSCOCisco Systems Inc0.71%$134M
ABBVAbbVie Inc0.69%$129.6M
INTCIntel Corp0.66%$124.6M
COSTCostco Wholesale Corp0.65%$123.5M
BACBank of America Corp0.63%$118.3M
AMATApplied Materials Inc0.62%$117.8M
UNHUnitedHealth Group Inc0.58%$110M
GEGeneral Electric Co0.58%$109.8M
CATCaterpillar Inc0.58%$109.7M
CVXChevron Corp0.57%$107.7M
LRCXLam Research Corp0.57%$107.1M
KOCoca-Cola Co0.53%$99.2M
PGProcter & Gamble Co0.52%$98.4M
HDHome Depot Inc0.51%$96.7M
MRKMerck & Co Inc0.50%$94M
NFLXNetflix Inc0.47%$88.3M
GSGoldman Sachs Group Inc0.47%$87.8M
PMPhilip Morris International Inc0.46%$87M
RTXRTX Corp0.45%$84.7M
PLTRPalantir Technologies Inc0.44%$82.6M
PANWPalo Alto Networks Inc0.42%$78.7M
GEVGE Vernova Inc0.41%$77.8M
WFCWells Fargo & Co0.41%$77.4M
MSMorgan Stanley0.39%$73.8M
TXNTexas Instruments Inc0.39%$73.4M
KLACKLA Corp0.37%$69.8M
CCitigroup Inc0.35%$66.1M
ORCLOracle Corp0.34%$64.4M
TMOThermo Fisher Scientific Inc0.33%$62.4M
IBMInternational Business Machines Corp0.33%$61.5M
AMGNAmgen Inc0.32%$60.8M
APHAmphenol Corp0.31%$57.8M
VZVerizon Communications Inc0.30%$57.1M
CRWDCrowdStrike Holdings Inc0.30%$56.8M
MCDMcDonald's Corp0.30%$56.2M
PEPPepsiCo Inc0.30%$55.8M
WDCWestern Digital Corp0.29%$54.9M
ANETArista Networks Inc0.29%$54.4M
ABTAbbott Laboratories0.29%$53.8M
NEENextera Energy Inc0.28%$53M
SNDKSandisk Corp0.28%$52.6M
ADIAnalog Devices Inc0.28%$52.4M
AXPAmerican Express Co0.28%$52.3M
TJXTJX Companies Inc0.27%$50.9M
UNPUnion Pacific Corp0.27%$50.7M
SCHWCharles Schwab Corp0.27%$50.3M
BABoeing Co0.26%$49.8M
DISWalt Disney Co0.26%$48.8M
WELLWelltower Inc0.26%$48.4M
MRVLMarvell Technology Inc0.25%$48M
GILDGilead Sciences, Inc0.25%$47.3M
TAT&T Inc0.25%$47.2M
BLKBlackRock Inc0.24%$46M
QCOMQualcomm Inc0.24%$45.5M
CRMSalesforce Inc0.23%$44M
BKNGBooking Holdings Inc0.23%$43.7M
DEDeere & Co0.23%$43.5M
COPConocoPhillips0.23%$42.9M
UBERUber Technologies Inc0.22%$41.9M
PFEPfizer Inc0.22%$41.7M
PLDPrologis Inc0.21%$39.4M
BMYBristol-Myers Squibb Co0.21%$39M
CVSCVS Health Corp0.21%$39M
COFCapital One Financial Corp0.20%$38M
ISRGIntuitive Surgical Inc0.19%$36.6M
SPGIS&P Global Inc0.19%$36.5M
PGRProgressive Corp0.19%$36.1M
PHParker-Hannifin Corp0.19%$36M
DHRDanaher Corp0.19%$35.9M
VRTXVertex Pharmaceuticals Inc0.19%$35.4M
SBUXStarbucks Corp0.19%$35.1M
LMTLockheed Martin Corp0.18%$34.6M
DELLDell Technologies Inc0.18%$34.3M
LOWLowe's Companies Inc0.18%$34M
NOWServiceNow Inc0.18%$33.5M
MOAltria Group Inc0.18%$33.4M
HWMHowmet Aerospace Inc0.18%$33M
SYKStryker Corp0.17%$32.9M
GLWCorning Inc0.17%$31.7M
SOSouthern Co0.17%$31.2M
APPApplovin Corp0.17%$31.1M
ADPAutomatic Data Processing Inc0.17%$31.1M
MCKMcKesson Corp0.16%$30.1M
ADBEAdobe Inc0.16%$29.6M
FTNTFortinet Inc0.16%$29.5M
EQIXEquinix Inc0.16%$29.4M
PNCPNC Financial Services Group Inc0.16%$29.3M
PWRQuanta Services Inc0.16%$29.3M
NEMNewmont Corporation0.16%$29.3M
USBUS Bancorp0.15%$28.6M
DUKDuke Energy Corp0.15%$28.6M
GDGeneral Dynamics Corp0.15%$28.5M
CMECME Group Inc0.15%$28.4M
BXBlackstone Inc0.15%$27.7M
CDNSCadence Design Systems Inc0.15%$27.4M
CSXCSX Corp0.15%$27.4M
VLOValero Energy Corp0.14%$27.2M
VRTVertiv Holdings Co0.14%$27.1M
MPCMarathon Petroleum Corp0.14%$27M
MMM3M Co0.14%$26.9M
MRSHMarsh & McLennan Companies Inc0.14%$26.7M
FCXFreeport-McMoRan Inc0.14%$26.3M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$25.9M
CMICummins Inc0.14%$25.6M
WMBWilliams Companies Inc0.14%$25.6M
INTUIntuit Inc0.14%$25.6M
ICEIntercontinental Exchange Inc0.13%$25.2M
CMCSAComcast Corp0.13%$25M
PSXPhillips 660.13%$24.8M
CEGConstellation Energy Corp0.13%$24.6M
EMREmerson Electric Co0.13%$24.5M
WMWaste Management Inc0.13%$24.5M
ELVElevance Health Inc0.13%$23.9M
MARMarriott International Inc0.13%$23.9M
ROSTRoss Stores Inc0.13%$23.6M
AMTAmerican Tower Corp0.13%$23.6M
TMUST-Mobile US Inc0.12%$23.5M
GMGeneral Motors Co0.12%$23.4M
MDLZMondelez International Inc0.12%$23.4M
TRVTravelers Companies Inc0.12%$23.3M
EOGEOG Resources Inc0.12%$23.2M
SHWSherwin-Williams Co0.12%$22.9M
UPSUnited Parcel Service Inc0.12%$22.8M
HONHoneywell International Inc0.12%$22.5M
REGNRegeneron Pharmaceuticals Inc0.12%$22.3M
NSCNorfolk Southern Corp0.12%$22M
ITWIllinois Tool Works Inc0.12%$22M
SNPSSynopsys Inc0.12%$21.8M
SPGSimon Property Group Inc0.12%$21.7M
DASHDoorDash Inc0.12%$21.7M
SLBSLB NV0.11%$21.7M
ORLYO'Reilly Automotive Inc0.11%$21.7M
CICigna Group0.11%$21.6M
CLColgate-Palmolive Co0.11%$21.4M
HLTHilton Worldwide Holdings Inc0.11%$21.3M
NOCNorthrop Grumman Corp0.11%$21.2M
MSIMotorola Solutions Inc0.11%$21.1M
MCOMoody's Corp0.11%$21M
ECLEcolab Inc0.11%$20.6M
TDGTransDigm Group Inc0.11%$20.5M
KKRKKR & Co Inc0.11%$20.5M
MPWRMonolithic Power Systems Inc0.11%$20.5M
PCARPaccar Inc0.11%$20.4M
CTASCintas Corp0.11%$20.3M
AEPAmerican Electric Power Company Inc0.11%$20.3M
BSXBoston Scientific Corp0.11%$20.3M
MNSTMonster Beverage Corp0.11%$20.1M
HOODRobinhood Markets Inc0.11%$20M
ALLAllstate Corp0.11%$19.9M
URIUnited Rentals Inc0.10%$19.8M
FDXFedEx Corp0.10%$19.7M
APDAir Products and Chemicals Inc0.10%$19.2M
TGTTarget Corp0.10%$19.2M
DLRDigital Realty Trust Inc0.10%$19.2M
HONAHoneywell Aerospace Inc0.10%$19.2M
WBDWarner Bros Discovery Inc0.10%$19.1M
TFCTruist Financial Corp0.10%$18.9M
AJGArthur J. Gallagher & Co.0.10%$18.7M
HPEHewlett Packard Enterprise Co0.10%$18.6M
ABNBAirbnb Inc0.10%$18.5M
KMIKinder Morgan Inc0.10%$18.4M
HCAHCA Healthcare Inc0.10%$18.3M
DDominion Energy Inc0.09%$17.8M
FIXComfort Systems USA Inc0.09%$17.8M
CORCencora Inc0.09%$17.7M
GWWWW Grainger Inc0.09%$17.6M
BKRBaker Hughes Co0.09%$17.5M
ORealty Income Corp0.09%$17.4M
NUENucor Corp0.09%$17.1M
AFLAflac Inc0.09%$17.1M
TRGPTarga Resources Corp0.09%$17M
APOApollo Global Management Inc0.09%$16.9M
SRESempra0.09%$16.9M
TERTeradyne Inc0.09%$16.8M
FFord Motor Co0.09%$16.8M
DALDelta Air Lines Inc0.09%$16.7M
LITELumentum Holdings Inc0.09%$16.2M
AMEAMETEK Inc0.09%$16.2M
FASTFastenal Co0.08%$16M
KEYSKeysight Technologies Inc0.08%$16M
PSAPublic Storage0.08%$15.9M
CAHCardinal Health Inc0.08%$15.8M
ROKRockwell Automation Inc0.08%$15.6M
CIENCiena Corp0.08%$15.6M
CTVACorteva Inc0.08%$15.4M
DVNDevon Energy Corp0.08%$15.2M
METMetLife Inc0.08%$15.2M
LHXL3Harris Technologies Inc0.08%$15.1M
COHRCoherent Corp0.08%$15M
FITBFifth Third Bancorp0.08%$15M
STTState Street Corp0.08%$14.9M
EBAYeBay Inc0.08%$14.8M
PYPLPayPal Holdings Inc0.08%$14.8M
NKENike Inc0.08%$14.6M
AZOAutozone Inc0.08%$14.5M
EWEdwards Lifesciences Corp0.08%$14.5M
ADSKAutodesk Inc0.08%$14.5M
WABWestinghouse Air Brake Technologies Corp0.08%$14.4M
ETREntergy Corp0.08%$14.4M
AMPAmeriprise Financial Inc0.08%$14.3M
XELXcel Energy Inc0.08%$14.3M
CARRCarrier Global Corp0.07%$14.1M
CMGChipotle Mexican Grill Inc0.07%$14M
VSTVistra Corp0.07%$13.7M
EXCExelon Corp0.07%$13.7M
BDXBecton Dickinson and Co0.07%$13.3M
VTRVentas Inc0.07%$13.3M
CVNACarvana Co0.07%$13.1M
IDXXIDEXX Laboratories Inc0.07%$12.9M
HUMHumana Inc0.07%$12.8M
XYZBlock Inc0.07%$12.7M
CBRECBRE Group Inc0.07%$12.6M
AXONAxon Enterprise Inc0.07%$12.4M
PRUPrudential Financial Inc0.07%$12.4M
KDPKeurig Dr Pepper Inc0.07%$12.4M
TTWOTake-Two Interactive Software Inc0.07%$12.4M
YUMYum! Brands Inc0.07%$12.4M
RSGRepublic Services Inc0.07%$12.3M
NDAQNasdaq Inc0.07%$12.3M
AIGAmerican International Group Inc0.06%$12.2M
MSCIMSCI Inc0.06%$12.2M
OXYOccidental Petroleum Corp0.06%$12.1M
SYYSysco Corp0.06%$11.9M
MCHPMicrochip Technology Inc0.06%$11.8M
EDConsolidated Edison Inc0.06%$11.7M
ROPRoper Technologies Inc0.06%$11.6M
FANGDiamondback Energy Inc0.06%$11.5M
UALUnited Airlines Holdings Inc0.06%$11.5M
IQVIQVIA Holdings Inc0.06%$11.5M
IBKRInteractive Brokers Group Inc0.06%$11.5M
AAgilent Technologies Inc0.06%$11.4M
HIGHartford Insurance Group Inc0.06%$11.4M
ODFLOld Dominion Freight Line Inc0.06%$11.4M
PCGPG&E Corp0.06%$11.2M
PEGPublic Service Enterprise Group Inc0.06%$11.2M
ADMArcher-Daniels-Midland Co0.06%$11.2M
DHID.R. Horton Inc0.06%$11M
PAYXPaychex Inc0.06%$11M
WATWaters Corp0.06%$10.8M
KVUEKenvue Inc0.06%$10.8M
IRMIron Mountain Inc0.06%$10.6M
KMBKimberly-Clark Corp0.06%$10.6M
MTBM&T Bank Corp0.06%$10.5M
WECWEC Energy Group Inc0.06%$10.4M
EMEEMCOR Group Inc0.05%$10.4M
NTAPNetApp Inc0.05%$10.3M
VMCVulcan Materials Co0.05%$10.2M
HBANHuntington Bancshares Inc0.05%$10.1M
STLDSteel Dynamics Inc0.05%$10M
EXPEExpedia Group Inc0.05%$9.9M
NTRSNorthern Trust Corp0.05%$9.9M
EQTEQT Corp0.05%$9.7M
CCICrown Castle Inc0.05%$9.7M
JBLJabil Inc0.05%$9.7M
KRKroger Co0.05%$9.6M
WDAYWorkday Inc0.05%$9.6M
COINCoinbase Global Inc0.05%$9.5M
CBOECboe Global Markets Inc0.05%$9.5M
ZTSZoetis Inc0.05%$9.5M
DXCMDexcom Inc0.05%$9.4M
CASYCaseys General Stores Inc0.05%$9.4M
ONON Semiconductor Corp0.05%$9.4M
MLMMartin Marietta Materials Inc0.05%$9.2M
EXRExtra Space Storage Inc0.05%$9.1M
GEHCGE Healthcare Technologies Inc0.05%$9M
TPRTapestry Inc0.05%$9M
RMDResmed Inc0.05%$8.9M
VEEVVeeva Systems Inc0.05%$8.9M
RJFRaymond James Financial Inc0.05%$8.9M
TDYTeledyne Technologies Inc0.05%$8.9M
AEEAmeren Corp0.05%$8.9M
CFGCitizens Financial Group Inc0.05%$8.9M
BIIBBiogen Inc0.05%$8.8M
IRIngersoll Rand Inc0.05%$8.7M
DTEDTE Energy Co0.05%$8.6M
CNCCentene Corp0.05%$8.5M
ATOAtmos Energy Corp0.04%$8.4M
VICIVICI Properties Inc0.04%$8.4M
FISVFiserv Inc0.04%$8.4M
MTDMettler-toledo International Inc0.04%$8.4M
NRGNRG Energy Inc0.04%$8.3M
EIXEdison International0.04%$8.3M
DGDollar General Corp0.04%$8.2M
XYLXylem Inc0.04%$8.1M
OTISOtis Worldwide Corp0.04%$8.1M
LYVLive Nation Entertainment Inc0.04%$8.1M
DOVDover Corp0.04%$8.1M
CNPCenterPoint Energy Inc0.04%$8M
CINFCincinnati Financial Corp0.04%$8M
QQnity Electronics Inc0.04%$8M
ARESAres Management Corp0.04%$7.9M
HALHalliburton Co0.04%$7.9M
ESEversource Energy0.04%$7.9M
WSMWilliams-Sonoma Inc0.04%$7.9M
PPLPPL Corp0.04%$7.7M
RFRegions Financial Corp0.04%$7.7M
CTSHCognizant Technology Solutions Corp0.04%$7.7M
AWKAmerican Water Works Co Inc0.04%$7.7M
FICOFair Isaac Corp0.04%$7.6M
HSYHershey Co0.04%$7.6M
CPRTCopart Inc0.04%$7.5M
DGXQuest Diagnostics Inc0.04%$7.5M
VRSKVerisk Analytics Inc0.04%$7.5M
SYFSynchrony Financial0.04%$7.5M
LHLabcorp Holdings Inc0.04%$7.4M
FEFirstEnergy Corp0.04%$7.4M
CPAYCorpay Inc0.04%$7.3M
HUBBHubbell Inc0.04%$7.3M
HPQHP Inc0.04%$7.3M
PPGPPG Industries Inc0.04%$7.2M
PHMPultegroup Inc0.04%$7M
WSTWest Pharmaceutical Services Inc0.04%$7M
TROWT Rowe Price Group Inc0.04%$7M
VRSNVeriSign, Inc0.04%$6.9M
CHDChurch & Dwight Co Inc0.04%$6.8M
TPLTexas Pacific Land Corp0.04%$6.8M
DRIDarden Restaurants Inc0.04%$6.8M
FISFidelity National Information Services Inc0.04%$6.8M
VLTOVeralto Corp0.04%$6.8M
DLTRDollar Tree Inc0.04%$6.7M
FFIVF5 Inc0.04%$6.6M
FSLRFirst Solar Inc0.04%$6.6M
EXEExpand Energy Corp0.03%$6.6M
OMCOmnicom Group Inc0.03%$6.6M
PFGPrincipal Financial Group Inc0.03%$6.5M
ULTAUlta Beauty Inc0.03%$6.5M
CMSCMS Energy Corp0.03%$6.5M
KHCKraft Heinz Co0.03%$6.5M
LUVSouthwest Airlines Co0.03%$6.4M
EXPDExpeditors International of Washington Inc0.03%$6.4M
DOWDow Inc0.03%$6.4M
PKGPackaging Corp of America0.03%$6.4M
IPInternational Paper Co0.03%$6.3M
WRBW. R. Berkley Corp0.03%$6.2M
NINiSource Inc0.03%$6.2M
SNASnap-On Inc0.03%$6.2M
KEYKeyCorp0.03%$6.1M
ELEstee Lauder Companies Inc0.03%$6.1M
EFXEquifax Inc0.03%$6M
BROBrown & Brown Inc0.03%$6M
VTRSViatris Inc0.03%$6M
JBHTJ B Hunt Transport Services Inc0.03%$5.9M
IFFInternational Flavors & Fragrances Inc0.03%$5.9M
INCYIncyte Corp0.03%$5.9M
LLoews Corp0.03%$5.7M
GPNGlobal Payments Inc0.03%$5.7M
MRNAModerna Inc0.03%$5.7M
CFCF Industries Holdings Inc0.03%$5.6M
SBACSBA Communications Corp0.03%$5.6M
EVRGEvergy Inc0.03%$5.6M
GISGeneral Mills Inc0.03%$5.6M
CDWCDW Corp0.03%$5.5M
DDDupont De Nemours Inc0.03%$5.5M
LNTAlliant Energy Corp0.03%$5.3M
ESSEssex Property Trust Inc0.03%$5.3M
ZBHZimmer Biomet Holdings, Inc0.03%$5.3M
STZConstellation Brands Inc0.03%$5.3M
FTVFortive Corp0.03%$5.3M
WYWeyerhaeuser Co0.03%$5.3M
BRBroadridge Financial Solutions Inc0.03%$5.2M
LENLennar Corp0.03%$5.2M
CHRWCH Robinson Worldwide Inc0.03%$5.1M
BALLBall Corp0.03%$5.1M
KIMKimco Realty Corp0.03%$5M
GPCGenuine Parts Co0.03%$5M
IEXIDEX Corp0.03%$5M
BBYBest Buy Co Inc0.03%$4.9M
AKAMAkamai Technologies Inc0.03%$4.9M
NVRNVR Inc0.03%$4.9M
TSNTyson Foods Inc0.03%$4.8M
INVHInvitation Homes Inc0.03%$4.7M
TSCOTractor Supply Co0.03%$4.7M
HSTHost Hotels and Resorts, Inc0.02%$4.7M
SMCISuper Micro Computer Inc0.02%$4.7M
JJacobs Solutions Inc0.02%$4.7M
PTCPTC Inc0.02%$4.6M
NDSNNordson Corp0.02%$4.6M
MAAMid-America Apartment Communities Inc0.02%$4.5M
GENGen Digital Inc0.02%$4.4M
DOCHealthpeak Properties Inc0.02%$4.4M
TXTTextron Inc0.02%$4.3M
SWKStanley Black & Decker Inc0.02%$4.3M
RLRalph Lauren Corp0.02%$4.3M
LVSLas Vegas Sands Corp0.02%$4.3M
LDOSLeidos Holdings Inc0.02%$4.3M
MASMasco Corp0.02%$4.2M
GLGlobe Life Inc0.02%$4.1M
COOCooper Companies Inc0.02%$4.1M
ZBRAZebra Technologies Corp0.02%$4.1M
ALBAlbemarle Corp0.02%$4.1M
AIZAssurant Inc0.02%$4M
DECKDeckers Outdoor Corp0.02%$4M
BAXBaxter International Inc0.02%$4M
REGRegency Centers Corp0.02%$3.9M
APAAPA Corp (US)0.02%$3.9M
TRMBTrimble Inc0.02%$3.9M
LIILennox International Inc0.02%$3.9M
TYLTyler Technologies Inc0.02%$3.8M
AVYAvery Dennison Corp0.02%$3.8M
MKCMcCormick & Company Inc0.02%$3.8M
HIIHuntington Ingalls Industries Inc0.02%$3.8M
SJMJ.M. Smucker Co0.02%$3.7M
HASHasbro Inc0.02%$3.7M
SOLVSolventum Corp0.02%$3.7M
RVTYRevvity Inc0.02%$3.7M
LULULululemon Athletica Inc0.02%$3.6M
PNWPinnacle West Capital Corp0.02%$3.6M
CHTRCharter Communications Inc0.02%$3.5M
CSGPCostar Group Inc0.02%$3.4M
FOXAFox Corp0.02%$3.4M
GNRCGenerac Holdings Inc0.02%$3.4M
CLXClorox Co0.02%$3.4M
PODDInsulet Corp0.02%$3.3M
TKOTKO Group Holdings Inc0.02%$3.3M
TECHBio-Techne Corp0.02%$3.3M
UDRUDR Inc0.02%$3.3M
ALGNAlign Technology Inc0.02%$3.3M
CRLCharles River Laboratories International Inc0.02%$3.3M
ROLRollins Inc0.02%$3.3M
CPTCamden Property Trust0.02%$3.3M
GDDYGoDaddy Inc0.02%$3.2M
JKHYJack Henry & Associates Inc0.02%$3.2M
DPZDomino's Pizza Inc0.02%$3.1M
AESAES Corp0.02%$3.1M
BXPBXP Inc0.02%$3M
BENFranklin Resources Inc0.02%$3M
ITGartner Inc0.02%$3M
NWSANews Corp0.02%$2.9M
FRTFederal Realty Investment Trust0.02%$2.9M
FDSFactset Research Systems Inc0.01%$2.8M
SWKSSkyworks Solutions Inc0.01%$2.7M
UHSUniversal Health Services Inc0.01%$2.6M
MGMMGM Resorts International0.01%$2.5M
WYNNWynn Resorts Ltd0.01%$2.4M
HSICHenry Schein Inc0.01%$2.4M
AREAlexandria Real Estate Equities, Inc0.01%$2.4M
DVADaVita Inc0.01%$2.3M
TTDTrade Desk Inc0.01%$2.3M
HRLHormel Foods Corp0.01%$2.1M
FOXFox Corp0.01%$2.1M
BLDRBuilders FirstSource Inc0.01%$2.1M
MOSMosaic Co0.01%$2.1M
AOSA O Smith Corp0.01%$2M
TAPMolson Coors Beverage Co0.01%$1.9M
ERIEErie Indemnity Co0.01%$1.8M
BF.BBrown-Forman Corp0.01%$1.4M
NWSNews Corp0.01%$1.1M
PSKYParamount Skydance Corp0.00%$734.1K

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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