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Fidelity Series Sustainable U.S. Market Fund

Filed by Fidelity Summer 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
506
matched to a ticker
Fund size
$70.4M
the filing's own figure
Matched value
$60M
of the positions below
As of
2026-07-31
S000080314

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.73%$4.7M
AAPLApple Inc5.98%$4.2M
AMZNAmazon.com Inc4.82%$3.4M
MSFTMicrosoft Corp4.39%$3.1M
GOOGLAlphabet Inc3.17%$2.2M
AVGOBroadcom Inc2.14%$1.5M
GOOGAlphabet Inc1.83%$1.3M
LLYEli Lilly and Co1.10%$772K
MUMicron Technology Inc1.06%$745.7K
GEGeneral Electric Co0.92%$647.4K
VVisa Inc0.89%$625K
BACBank of America Corp0.88%$616.2K
GEVGE Vernova Inc0.85%$599.1K
WFCWells Fargo & Co0.83%$581.7K
JPMJPMorgan Chase & Co0.74%$524.2K
TSLATesla Inc0.73%$515.4K
AMDAdvanced Micro Devices Inc0.70%$494.2K
UNHUnitedHealth Group Inc0.69%$487.7K
CSCOCisco Systems Inc0.63%$440.8K
WDCWestern Digital Corp0.62%$433.1K
PNCPNC Financial Services Group Inc0.55%$387.3K
MRKMerck & Co Inc0.53%$372.2K
ABBVAbbVie Inc0.53%$371.4K
MAMastercard Inc0.50%$352.5K
AMATApplied Materials Inc0.49%$346.2K
GILDGilead Sciences, Inc0.49%$344K
LOWLowe's Companies Inc0.48%$340.2K
LRCXLam Research Corp0.48%$335.8K
VZVerizon Communications Inc0.47%$331.3K
HIGHartford Insurance Group Inc0.46%$325.4K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.46%$323K
SHELShell PLC0.46%$320.9K
HDHome Depot Inc0.44%$308.7K
KOCoca-Cola Co0.43%$302.6K
GSGoldman Sachs Group Inc0.42%$297.4K
PGProcter & Gamble Co0.42%$295K
NFLXNetflix Inc0.40%$279.7K
KDPKeurig Dr Pepper Inc0.39%$278K
PANWPalo Alto Networks Inc0.39%$273.4K
WMTWalmart Inc0.37%$262.4K
MRVLMarvell Technology Inc0.35%$249.8K
TRVTravelers Companies Inc0.34%$239.2K
INTCIntel Corp0.33%$230.5K
RTXRTX Corp0.32%$225.6K
MSMorgan Stanley0.32%$224.3K
ECLEcolab Inc0.32%$222.7K
TGTTarget Corp0.31%$218.5K
SNDKSandisk Corp0.31%$215K
WMBWilliams Companies Inc0.30%$209.8K
WELLWelltower Inc0.30%$209.6K
METMetLife Inc0.29%$204.8K
CATCaterpillar Inc0.29%$202.1K
AXPAmerican Express Co0.29%$200.7K
DISWalt Disney Co0.28%$199.8K
ADPAutomatic Data Processing Inc0.28%$196.9K
TMOThermo Fisher Scientific Inc0.28%$195.3K
GSKGSK plc0.27%$192.9K
CRMSalesforce Inc0.27%$192.5K
MTBM&T Bank Corp0.27%$189.6K
IBMInternational Business Machines Corp0.27%$187.9K
EQIXEquinix Inc0.26%$185.5K
SYKStryker Corp0.26%$185K
ADIAnalog Devices Inc0.26%$183K
CICigna Group0.25%$178K
EXCExelon Corp0.25%$177.6K
SBUXStarbucks Corp0.25%$177.2K
NEENextera Energy Inc0.25%$175.6K
COFCapital One Financial Corp0.25%$174.5K
ORCLOracle Corp0.24%$171.9K
SPGIS&P Global Inc0.24%$168.1K
USBUS Bancorp0.24%$166.1K
AMTAmerican Tower Corp0.24%$165.6K
LNGCheniere Energy Inc0.24%$165.5K
IMOImperial Oil Ltd0.24%$165.4K
COSTCostco Wholesale Corp0.23%$163.7K
LHXL3Harris Technologies Inc0.23%$160.7K
TAT&T Inc0.23%$159.7K
CCitigroup Inc0.22%$157.6K
DEDeere & Co0.22%$157.1K
APPApplovin Corp0.22%$156K
NEMNewmont Corporation0.21%$145.6K
KMBKimberly-Clark Corp0.21%$145.5K
HWMHowmet Aerospace Inc0.21%$145.1K
NINiSource Inc0.20%$143.9K
HONHoneywell International Inc0.20%$143.6K
CLColgate-Palmolive Co0.20%$143.6K
MCKMcKesson Corp0.20%$143K
NOWServiceNow Inc0.20%$140.9K
MPWRMonolithic Power Systems Inc0.20%$138.3K
PLDPrologis Inc0.19%$136.1K
NETCloudflare Inc0.19%$135K
CMGChipotle Mexican Grill Inc0.19%$131.4K
ESEversource Energy0.18%$129.4K
UNPUnion Pacific Corp0.18%$128.5K
TWLOTwilio Inc0.18%$128.1K
ANETArista Networks Inc0.17%$123K
VRTXVertex Pharmaceuticals Inc0.17%$122.6K
HONAHoneywell Aerospace Inc0.17%$122K
UPSUnited Parcel Service Inc0.17%$120.1K
DHRDanaher Corp0.17%$119.7K
MTDMettler-toledo International Inc0.17%$117.6K
SCHWCharles Schwab Corp0.17%$117.1K
KHCKraft Heinz Co0.17%$116.4K
ZTSZoetis Inc0.16%$115.8K
CAHCardinal Health Inc0.16%$115.7K
ADBEAdobe Inc0.16%$114.4K
PGRProgressive Corp0.16%$112.7K
SNPSSynopsys Inc0.16%$112K
PRUPrudential Financial Inc0.16%$111.7K
ADSKAutodesk Inc0.16%$110.5K
DELLDell Technologies Inc0.16%$110.3K
DLRDigital Realty Trust Inc0.16%$109.9K
EWEdwards Lifesciences Corp0.16%$109.7K
KVUEKenvue Inc0.15%$108.6K
TRMBTrimble Inc0.15%$106.6K
SHWSherwin-Williams Co0.15%$106K
NOCNorthrop Grumman Corp0.15%$105.8K
CRWDCrowdStrike Holdings Inc0.15%$105.2K
ELVElevance Health Inc0.15%$104.1K
CDNSCadence Design Systems Inc0.15%$102.7K
MRSHMarsh & McLennan Companies Inc0.15%$102.4K
IDXXIDEXX Laboratories Inc0.15%$102.3K
HOODRobinhood Markets Inc0.14%$102K
STTState Street Corp0.14%$100.7K
BSXBoston Scientific Corp0.14%$100.7K
OKTAOkta Inc0.14%$99.6K
BIIBBiogen Inc0.14%$99.4K
CLSCelestica Inc0.14%$98.4K
BKRBaker Hughes Co0.14%$97.5K
GWWWW Grainger Inc0.14%$96.8K
CASYCaseys General Stores Inc0.14%$96.7K
CORCencora Inc0.13%$94.3K
EXPDExpeditors International of Washington Inc0.13%$93.9K
PSXPhillips 660.13%$93.8K
TXNTexas Instruments Inc0.13%$93.8K
ICEIntercontinental Exchange Inc0.13%$93.5K
XYLXylem Inc0.13%$93K
BAXBaxter International Inc0.13%$92.2K
AMGNAmgen Inc0.13%$92.1K
WBDWarner Bros Discovery Inc0.13%$91.9K
BLKBlackRock Inc0.13%$91.6K
RJFRaymond James Financial Inc0.13%$91K
CBOECboe Global Markets Inc0.13%$90.9K
CHDChurch & Dwight Co Inc0.13%$90.7K
FIXComfort Systems USA Inc0.13%$89.9K
PLTRPalantir Technologies Inc0.13%$89.5K
SNOWSnowflake Inc0.13%$89.5K
WABWestinghouse Air Brake Technologies Corp0.13%$88.1K
GLWCorning Inc0.12%$87.9K
COPConocoPhillips0.12%$86.7K
QCOMQualcomm Inc0.12%$86.5K
NTRSNorthern Trust Corp0.12%$86.4K
UBERUber Technologies Inc0.12%$82.4K
HUMHumana Inc0.12%$81.9K
TROWT Rowe Price Group Inc0.11%$80.2K
CARRCarrier Global Corp0.11%$80K
CHRWCH Robinson Worldwide Inc0.11%$79.3K
JJacobs Solutions Inc0.11%$78.9K
GISGeneral Mills Inc0.11%$78.1K
AXONAxon Enterprise Inc0.11%$78.1K
LITELumentum Holdings Inc0.11%$77.8K
FERGFerguson Enterprises Inc0.11%$77.6K
HPEHewlett Packard Enterprise Co0.11%$77.4K
SNXTD Synnex Corp0.11%$76.2K
HLNHaleon PLC0.11%$76K
TRGPTarga Resources Corp0.11%$75.7K
SYYSysco Corp0.11%$74.4K
CCICrown Castle Inc0.10%$73.9K
KLACKLA Corp0.10%$73.5K
NTAPNetApp Inc0.10%$72.8K
INTUIntuit Inc0.10%$72.7K
MDBMongoDB Inc0.10%$70.9K
FITBFifth Third Bancorp0.10%$70.1K
PPGPPG Industries Inc0.10%$69K
KEYSKeysight Technologies Inc0.10%$68.9K
VEEVVeeva Systems Inc0.10%$68.7K
CBRECBRE Group Inc0.10%$67.8K
GDDYGoDaddy Inc0.10%$67.5K
BKNGBooking Holdings Inc0.10%$67.5K
AYIAcuity Inc0.09%$66.7K
ULUnilever PLC0.09%$66.4K
LHLabcorp Holdings Inc0.09%$65.9K
PYPLPayPal Holdings Inc0.09%$65.4K
BBYBest Buy Co Inc0.09%$65.1K
WSMWilliams-Sonoma Inc0.09%$64K
VRSNVeriSign, Inc0.09%$63.5K
ALABAstera Labs, Inc0.09%$63.2K
DHID.R. Horton Inc0.09%$62.5K
HLTHilton Worldwide Holdings Inc0.09%$62.2K
RRXRegal Rexnord Corp0.09%$60.7K
IQVIQVIA Holdings Inc0.09%$60.4K
IPInternational Paper Co0.08%$59.6K
GENGen Digital Inc0.08%$59K
PEGPublic Service Enterprise Group Inc0.08%$59K
TSCOTractor Supply Co0.08%$58.9K
VLTOVeralto Corp0.08%$58.8K
SFMSprouts Farmers Market Inc0.08%$57.4K
MCOMoody's Corp0.08%$57.4K
FFIVF5 Inc0.08%$57.2K
CCKCrown Holdings Inc0.08%$56.8K
HRBH & R Block Inc0.08%$55K
UALUnited Airlines Holdings Inc0.08%$53.5K
ADMArcher-Daniels-Midland Co0.08%$53.1K
WYWeyerhaeuser Co0.07%$52.6K
ALNYAlnylam Pharmaceuticals Inc0.07%$52.6K
TEXTerex Corp0.07%$51.5K
LAURLaureate Education Inc0.07%$51.1K
SBACSBA Communications Corp0.07%$51K
CRSCarpenter Technology Corp0.07%$50.9K
HRIHerc Holdings Inc0.07%$50.7K
JLLJones Lang LaSalle Inc0.07%$50.4K
UGIUGI Corp0.07%$50.1K
TPRTapestry Inc0.07%$50.1K
SHOPShopify Inc0.07%$49.9K
PHParker-Hannifin Corp0.07%$49.8K
BRBroadridge Financial Solutions Inc0.07%$49.6K
NDAQNasdaq Inc0.07%$49.4K
XPOXPO Inc0.07%$48.4K
TXTTextron Inc0.07%$48.3K
VTRSViatris Inc0.07%$47.7K
DECKDeckers Outdoor Corp0.07%$47.2K
SLBSLB NV0.07%$46.5K
WATWaters Corp0.07%$46K
COMPCompass Inc0.07%$46K
WSTWest Pharmaceutical Services Inc0.06%$45.7K
ABTAbbott Laboratories0.06%$45.2K
WDAYWorkday Inc0.06%$44.9K
ARESAres Management Corp0.06%$44.1K
SYFSynchrony Financial0.06%$43.6K
GVAGranite Construction Inc0.06%$43.5K
PCVXVaxcyte Inc0.06%$43.5K
COHRCoherent Corp0.06%$43.1K
CSXCSX Corp0.06%$42.9K
ZSZscaler Inc0.06%$42.5K
DEODiageo PLC0.06%$41.7K
IRMIron Mountain Inc0.06%$41.3K
ELANElanco Animal Health Inc0.06%$41.3K
ROSTRoss Stores Inc0.06%$41.2K
MPCMarathon Petroleum Corp0.06%$41.1K
FBPFirst BanCorp0.06%$40.9K
PVHPVH Corp0.06%$40.9K
BROBrown & Brown Inc0.06%$40.8K
ALLAllstate Corp0.06%$40.7K
GMGeneral Motors Co0.06%$40.5K
SRESempra0.06%$40.3K
CTVACorteva Inc0.06%$40.2K
JBHTJ B Hunt Transport Services Inc0.06%$39.4K
USFDUS Foods Holding Corp0.05%$38.4K
CLXClorox Co0.05%$38.4K
STLDSteel Dynamics Inc0.05%$38.2K
PINSPinterest Inc0.05%$38K
CNCCentene Corp0.05%$37.9K
TTEKTetra Tech Inc0.05%$37.8K
URIUnited Rentals Inc0.05%$37.8K
MSIMotorola Solutions Inc0.05%$37.5K
BRKRBruker Corp0.05%$37.3K
EXLSExlservice Holdings Inc0.05%$37.2K
CMCSAComcast Corp0.05%$37.1K
AKAMAkamai Technologies Inc0.05%$36.5K
CRLCharles River Laboratories International Inc0.05%$36.5K
AEISAdvanced Energy Industries Inc0.05%$36.5K
UMBFUMB Financial Corp0.05%$36.3K
HIIHuntington Ingalls Industries Inc0.05%$36.2K
ONTOOnto Innovation Inc0.05%$36.2K
ACIWACI Worldwide Inc0.05%$35.6K
RMBSRambus Inc0.05%$35.6K
RHRH0.05%$35.6K
RUSHARush Enterprises Inc0.05%$35.1K
DPZDomino's Pizza Inc0.05%$35.1K
ARGXargenx SE0.05%$35K
MSTRStrategy Inc0.05%$34.7K
FSLRFirst Solar Inc0.05%$34.4K
GHGuardant Health Inc0.05%$34.2K
MUSAMurphy USA Inc. Common Stock0.05%$34K
NUENucor Corp0.05%$34K
SPXCSPX Technologies Inc0.05%$33.8K
BOOTBoot Barn Holdings Inc0.05%$33.7K
SSBSouthState Bank Corp0.05%$33.6K
DOVDover Corp0.05%$33.6K
BIPCBrookfield Infrastructure Corp0.05%$33.4K
SWXSouthwest Gas Holdings Inc0.05%$33.3K
AIZAssurant Inc0.05%$33.2K
VLOValero Energy Corp0.05%$32.9K
IMAXImax Corp0.05%$32.3K
DRSLeonardo DRS Inc0.05%$32.2K
WALWestern Alliance Bancorp0.05%$32K
MTSIMACOM Technology Solutions Holdings Inc0.05%$31.9K
ETREntergy Corp0.04%$31.2K
EMEEMCOR Group Inc0.04%$31.1K
OUTOUTFRONT Media Inc0.04%$31K
LADLithia Motors Inc0.04%$30.8K
HSICHenry Schein Inc0.04%$29.1K
LPXLouisiana-Pacific Corp0.04%$29K
CDECoeur Mining, Inc0.04%$28.9K
ALBAlbemarle Corp0.04%$28.7K
NTRNutrien Ltd0.04%$28.7K
URBNUrban Outfitters Inc0.04%$28.4K
CBUCommunity Financial System Inc0.04%$28.1K
ASBAssociated Banc-Corp0.04%$27.9K
ORLYO'Reilly Automotive Inc0.04%$27.6K
CEGConstellation Energy Corp0.04%$27.6K
PAYXPaychex Inc0.04%$27.5K
BCOBrinks Co0.04%$27.1K
CRCrane Co0.04%$27.1K
RDDTReddit Inc0.04%$27K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.04%$26.9K
DCODucommun Inc0.04%$26.5K
WWDWoodward Inc0.04%$26.3K
GXOGXO Logistics Inc0.04%$26.2K
SNAPSnap Inc0.04%$25.7K
LWLamb Weston Holdings Inc0.04%$25.6K
FTNTFortinet Inc0.04%$25.4K
PCGPG&E Corp0.04%$25.2K
CIENCiena Corp0.03%$24.5K
PRIMPrimoris Services Corp0.03%$24.5K
WEXWEX Inc0.03%$24.3K
CASHPathward Financial Inc0.03%$24.3K
EWBCEast West Bancorp Inc0.03%$24.2K
DARDarling Ingredients Inc0.03%$23.8K
MTCHMatch Group Inc0.03%$23.6K
OSKOshkosh Corp0.03%$23.4K
AFRMAffirm Holdings Inc0.03%$23.1K
CMECME Group Inc0.03%$23K
CTRECareTrust REIT Inc0.03%$22.9K
ESIElement Solutions Inc0.03%$22.6K
ANAutoNation Inc0.03%$22.3K
VCTRVictory Capital Holdings Inc0.03%$22.3K
ELEstee Lauder Companies Inc0.03%$22K
PRAXPraxis Precision Medicines Inc0.03%$21.9K
CNKCinemark Holdings Inc0.03%$21.7K
APHAmphenol Corp0.03%$21.7K
YUMYum! Brands Inc0.03%$21.5K
DIODDiodes Inc0.03%$21K
SIGISelective Insurance Group Inc0.03%$20.9K
KTBKontoor Brands Inc0.03%$20.6K
ALGMAllegro Microsystems Inc0.03%$20.6K
FNDFloor & Decor Holdings Inc0.03%$20.3K
ICUIICU Medical Inc0.03%$20.2K
PWRQuanta Services Inc0.03%$20K
MMSIMerit Medical Systems Inc0.03%$20K
RGENRepligen Corp0.03%$19.7K
SESea Ltd0.03%$19.6K
HNIHNI Corp0.03%$19.6K
INTAIntapp Inc0.03%$19.5K
GPIGroup 1 Automotive Inc0.03%$19.5K
MRNAModerna Inc0.03%$19.2K
COGTCogent Biosciences Inc0.03%$19.2K
BFAMBright Horizons Family Solutions Inc0.03%$19.2K
FDXFedEx Corp0.03%$19.1K
ITTITT Inc0.03%$19K
RLAYRelay Therapeutics Inc0.03%$18.9K
DCIDonaldson Company Inc0.03%$18.8K
FIBKFirst Interstate Bancsystem Inc0.03%$18.6K
DDOGDatadog Inc (Pre-Reincorporation)0.03%$18.5K
YETIYeti Holdings Inc0.03%$18.4K
WTSWatts Water Technologies Inc0.03%$18.3K
BEBloom Energy Corp0.03%$18.3K
AGNCAGNC Investment Corp0.03%$18.3K
OWLBlue Owl Capital Inc0.03%$18.3K
UNMUnum Group0.03%$18.1K
ALKAlaska Air Group Inc0.03%$18.1K
COCOVita Coco Company Inc0.03%$18K
STRLSterling Infrastructure Inc0.03%$17.9K
AVTRAvantor Inc0.03%$17.9K
NVSTEnvista Holdings Corp0.03%$17.7K
OTISOtis Worldwide Corp0.03%$17.7K
HASIHA Sustainable Infrastructure Capital Inc0.02%$17.5K
EQHEquitable Holdings Inc0.02%$17.5K
WHRWhirlpool Corp0.02%$17.4K
PBFPBF Energy Inc0.02%$17.1K
GTXGarrett Motion Inc0.02%$16.9K
FIVEFive Below Inc0.02%$16.9K
PGNYProgyny Inc0.02%$16.4K
SEISolaris Energy Infrastructure Inc0.02%$16.3K
MTXMinerals Technologies Inc0.02%$16.3K
IBPInstalled Building Products Inc0.02%$16.1K
PLNTPlanet Fitness Inc0.02%$16K
REZIResideo Technologies Inc0.02%$15.8K
BBWIBath & Body Works Inc0.02%$15.8K
ELFelf Beauty Inc0.02%$15.8K
HUBBHubbell Inc0.02%$15.6K
RLRalph Lauren Corp0.02%$15.6K
SSNCSS&C Technologies Holdings Inc0.02%$15.4K
TMUST-Mobile US Inc0.02%$15.4K
TNLTravel + Leisure Co0.02%$15.1K
COLDAmericold Realty Trust Inc0.02%$15K
ZBRAZebra Technologies Corp0.02%$15K
VCYTVeracyte Inc0.02%$15K
SWKStanley Black & Decker Inc0.02%$14.9K
MTHMeritage Homes Corp0.02%$14.6K
AVAVAeroVironment Inc0.02%$14.3K
HXLHexcel Corp0.02%$14.2K
KMXCarmax Inc0.02%$14.2K
CFCF Industries Holdings Inc0.02%$14.1K
BELFBBel Fuse Inc0.02%$14.1K
LCIILCI Industries0.02%$14K
INVXInnovex International Inc0.02%$14K
TRUTransUnion0.02%$14K
RKLBRocket Lab USA, Inc.0.02%$14K
CHHChoice Hotels International Inc0.02%$13.8K
TECHBio-Techne Corp0.02%$13.8K
CZRCaesars Entertainment Inc0.02%$13.7K
VSNTVersant Media Group Inc0.02%$13.6K
VVVValvoline Inc. Common Stock0.02%$13.5K
OCOwens Corning0.02%$13.5K
OMCOmnicom Group Inc0.02%$13.5K
FBINFortune Brands Innovations Inc0.02%$13.4K
MKSIMKS Incorporated0.02%$13.4K
COLBColumbia Banking System Inc0.02%$13.3K
CNMCore & Main Inc0.02%$13.3K
RVTYRevvity Inc0.02%$13.3K
DYDycom Industries Inc0.02%$13.2K
KRKroger Co0.02%$13.2K
RALRalliant Corp0.02%$13.2K
ARMArm Holdings PLC0.02%$13.2K
APGAPi Group Corp0.02%$13.1K
WCCWesco International Inc0.02%$13.1K
WKWorkiva Inc0.02%$13K
IRTCiRhythm Holdings, Inc0.02%$13K
LNTHLantheus Holdings Inc0.02%$13K
PATKPatrick Industries Inc0.02%$12.9K
MGMMGM Resorts International0.02%$12.8K
AAAlcoa Corp0.02%$12.8K
HLHecla Mining Co0.02%$12.8K
TOLToll Brothers Inc0.02%$12.7K
MOHMolina Healthcare Inc0.02%$12.3K
DTMDT Midstream Inc0.02%$12.3K
SITESiteOne Landscape Supply Inc0.02%$12.3K
PRMBPrimo Brands Corp0.02%$12.3K
ARMKAramark0.02%$12.2K
RRyder System Inc0.02%$12.1K
VRNSVaronis Systems Inc0.02%$12K
KTOSKratos Defense and Security Solutions Inc0.02%$12K
GNRCGenerac Holdings Inc0.02%$11.8K
IAGIAMGOLD Corp0.02%$11.8K
MPMP Materials Corp0.02%$11.4K
HUBSHubSpot Inc0.02%$11.2K
KRCKilroy Realty Corp0.02%$11.1K
HIMSHims & Hers Health Inc0.02%$11K
GWREGuidewire Software Inc0.02%$10.9K
VRTVertiv Holdings Co0.02%$10.9K
CECOCECO Environmental Corp0.02%$10.8K
LDOSLeidos Holdings Inc0.02%$10.6K
COOCooper Companies Inc0.02%$10.6K
TEMTempus AI Inc0.02%$10.6K
CYTKCytokinetics Inc0.01%$10.3K
FDSFactset Research Systems Inc0.01%$10K
PLPlanet Labs PBC0.01%$9.9K
FSSFederal Signal Corp0.01%$9.4K
WINGWingstop Inc. - Common Stock0.01%$9.2K
GBCIGlacier Bancorp Inc0.01%$9K
TAPMolson Coors Beverage Co0.01%$8.5K
EHCEncompass Health Corp0.01%$8.4K
PCARPaccar Inc0.01%$8.2K
LSTRLandstar System Inc0.01%$8.2K
NTNXNutanix Inc0.01%$8K
LSCCLattice Semiconductor Corp0.01%$8K
UVSPUnivest Financial Corp0.01%$7.8K
BWINBaldwin Insurance Group, Inc0.01%$7.8K
SCIService Corporation International0.01%$7.7K
FHNFirst Horizon Corp0.01%$7.5K
VOYAVoya Financial Inc0.01%$7.4K
SSDSimpson Manufacturing Co Inc0.01%$7.3K
AAONAaon Inc0.01%$7.3K
SAIASaia Inc0.01%$7.3K
CWCurtiss-Wright Corp0.01%$7.2K
FRPTFreshpet Inc0.01%$7K
MDGLMadrigal Pharmaceuticals Inc0.01%$7K
AITApplied Industrial Technologies Inc0.01%$6.9K
RGAReinsurance Group of America Inc0.01%$6.9K
QSRRestaurant Brands International Inc0.01%$6.4K
RGLDRoyal Gold Inc0.01%$6.1K
LAZLazard Inc0.01%$6K
LKQLKQ Corp0.01%$6K
CROXCrocs Inc0.01%$5.8K
OGNOrganon & Co0.01%$5.6K
AXSMAxsome Therapeutics Inc0.01%$5.4K
EVTCEvertec Inc0.01%$5.4K
PCORProcore Technologies, Inc. Common Stock0.01%$5.1K
DUOLDuolingo Inc0.01%$5K
WMSAdvanced Drainage Systems Inc0.01%$5K
GMEGameStop Corp0.01%$5K
BJBJ's Wholesale Club Holdings Inc0.01%$4.9K
THCTenet Healthcare Corp0.01%$4.8K
PARPAR Technology Corp0.01%$4.7K
GAPGap Inc0.01%$4.4K
DASHDoorDash Inc0.01%$4.1K
PEGAPegasystems Inc0.01%$3.6K
APPFAppfolio Inc0.00%$3.4K
RIVNRivian Automotive Inc0.00%$3.4K
KNSLKinsale Capital Group, Inc.0.00%$3.2K
BILLBILL Holdings Inc0.00%$3.2K
PRIPrimerica Inc0.00%$3.2K
CWENClearway Energy Inc0.00%$3K
CRUSCirrus Logic Inc0.00%$2.8K
HRLHormel Foods Corp0.00%$2.6K
DTDynatrace Inc0.00%$2.6K
LOPEGrand Canyon Education Inc0.00%$2.5K
ABCBAmeris Bancorp0.00%$2.4K
GTLBGitLab Inc0.00%$2.3K
KAIKadant Inc0.00%$2.2K
BEPCBrookfield Renewable Corp0.00%$1.7K
ITGartner Inc0.00%$1.7K
KDKyndryl Holdings Inc0.00%$1.5K
PFGCPerformance Food Group Co0.00%$1.5K
NKENike Inc0.00%$834.2

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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