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Global Multi-Strategy Fund

Filed by Principal Funds, Inc. 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
502
matched to a ticker
Fund size
$648.7M
the filing's own figure
Matched value
$145.3M
of the positions below
As of
2026-08-31
S000033960

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.01%$6.4M
FLOTiShares Floating Rate Bond ETF0.99%$6.3M
AAPLApple Inc0.77%$4.9M
MSFTMicrosoft Corp0.67%$4.3M
VTVVanguard Value ETF0.66%$4.2M
WBDWarner Bros Discovery Inc0.59%$3.7M
UNFUniFirst Corp0.51%$3.2M
AMZNAmazon.com Inc0.47%$3M
USHYiShares Broad USD High Yield Corporate Bond ETF0.46%$2.9M
GOOGLAlphabet Inc0.42%$2.7M
ROKURoku Inc0.40%$2.6M
CZRCaesars Entertainment Inc0.37%$2.3M
AVGOBroadcom Inc0.36%$2.3M
AIGAmerican International Group Inc0.28%$1.8M
QRVOQorvo Inc0.25%$1.6M
ESIElement Solutions Inc0.25%$1.6M
CMCSAComcast Corp0.24%$1.5M
VLOValero Energy Corp0.21%$1.3M
MUMicron Technology Inc0.20%$1.3M
BKRBaker Hughes Co0.20%$1.3M
AAgilent Technologies Inc0.20%$1.3M
PENPenumbra Inc0.20%$1.3M
EFViShares MSCI EAFE Value ETF0.20%$1.3M
LLYEli Lilly and Co0.20%$1.2M
BBarrick Mining Corporation Common Shares0.17%$1.1M
REGNRegeneron Pharmaceuticals Inc0.17%$1.1M
LHXL3Harris Technologies Inc0.17%$1.1M
BACBank of America Corp0.17%$1.1M
KVUEKenvue Inc0.16%$1M
ACAArcosa Inc0.15%$963.6K
UNHUnitedHealth Group Inc0.15%$952.5K
OGNOrganon & Co0.15%$949.4K
GOOGAlphabet Inc0.14%$910K
HWMHowmet Aerospace Inc0.14%$907K
UNPUnion Pacific Corp0.14%$901.1K
BMYBristol-Myers Squibb Co0.14%$890.7K
VICIVICI Properties Inc0.14%$888.9K
HONHoneywell International Inc0.14%$873.3K
LMTLockheed Martin Corp0.14%$867.7K
PSXPhillips 660.13%$851.9K
AMTAmerican Tower Corp0.13%$847.8K
CCitigroup Inc0.13%$838.9K
URIUnited Rentals Inc0.13%$832.5K
METAMeta Platforms Inc0.13%$829.9K
FOXAFox Corp0.12%$769.4K
FFIVF5 Inc0.12%$734.1K
GDGeneral Dynamics Corp0.11%$729.7K
MSCIMSCI Inc0.11%$703K
CICigna Group0.11%$691.6K
EMEEMCOR Group Inc0.11%$683.9K
CBOECboe Global Markets Inc0.11%$680K
DLRDigital Realty Trust Inc0.11%$675.4K
MMM3M Co0.10%$651.8K
TXNTexas Instruments Inc0.10%$649.7K
OXYOccidental Petroleum Corp0.10%$646.8K
CMGChipotle Mexican Grill Inc0.10%$646.7K
HONAHoneywell Aerospace Inc0.10%$646.7K
NDAQNasdaq Inc0.10%$646.4K
ABBVAbbVie Inc0.10%$643.6K
LRCXLam Research Corp0.10%$616.2K
JBHTJ B Hunt Transport Services Inc0.10%$613.8K
TROWT Rowe Price Group Inc0.10%$609.5K
INTUIntuit Inc0.10%$607.2K
SYFSynchrony Financial0.09%$597.7K
IQVIQVIA Holdings Inc0.09%$596.6K
JBLJabil Inc0.09%$594.3K
TSLATesla Inc0.09%$592.8K
CHRWCH Robinson Worldwide Inc0.09%$589.4K
UPSUnited Parcel Service Inc0.09%$587.8K
MCKMcKesson Corp0.09%$583.4K
CTSHCognizant Technology Solutions Corp0.09%$579.1K
RPMRPM International Inc0.09%$578.2K
ELEstee Lauder Companies Inc0.09%$576.4K
CSCOCisco Systems Inc0.09%$574.7K
CORCencora Inc0.09%$565.3K
GENGen Digital Inc0.09%$564.7K
DLTRDollar Tree Inc0.09%$564.2K
MPCMarathon Petroleum Corp0.09%$554.4K
JPMJPMorgan Chase & Co0.09%$549.3K
TJXTJX Companies Inc0.09%$548.5K
ADBEAdobe Inc0.08%$541.4K
PLTRPalantir Technologies Inc0.08%$537.9K
BRK.BBerkshire Hathaway Inc0.08%$532.3K
SYYSysco Corp0.08%$529.4K
AMDAdvanced Micro Devices Inc0.08%$518.7K
CSXCSX Corp0.08%$497.4K
EXPDExpeditors International of Washington Inc0.08%$494.6K
MDBMongoDB Inc0.08%$492.4K
CTASCintas Corp0.08%$485.9K
CAHCardinal Health Inc0.07%$471.8K
NEMNewmont Corporation0.07%$469.6K
INTCIntel Corp0.07%$460.9K
AMATApplied Materials Inc0.07%$452K
MTDMettler-toledo International Inc0.07%$451K
HALHalliburton Co0.07%$450.3K
DALDelta Air Lines Inc0.07%$438.8K
DBRGDigitalBridge Group Inc0.07%$426.4K
XPOXPO Inc0.07%$419K
AMGNAmgen Inc0.07%$417.8K
BBYBest Buy Co Inc0.07%$417.3K
NUENucor Corp0.07%$415.7K
CCICrown Castle Inc0.07%$414.9K
KEYKeyCorp0.06%$412.8K
EXEExpand Energy Corp0.06%$411.4K
EXPEExpedia Group Inc0.06%$406.2K
AESAES Corp0.06%$403K
XOMExxonmobil Holdings Corp0.06%$402.1K
AMPAmeriprise Financial Inc0.06%$398.2K
CMECME Group Inc0.06%$398K
BRBroadridge Financial Solutions Inc0.06%$396.1K
APHAmphenol Corp0.06%$391.1K
GLPIGaming and Leisure Properties Inc0.06%$380.1K
NTRSNorthern Trust Corp0.06%$371.3K
JNJJohnson & Johnson0.06%$369.3K
VVisa Inc0.06%$363.4K
MCHPMicrochip Technology Inc0.05%$349.5K
KEYSKeysight Technologies Inc0.05%$341.1K
DECKDeckers Outdoor Corp0.05%$338.1K
IDXXIDEXX Laboratories Inc0.05%$331.8K
NTAPNetApp Inc0.05%$321.7K
HCAHCA Healthcare Inc0.05%$312.5K
WSTWest Pharmaceutical Services Inc0.05%$305.3K
AVYAvery Dennison Corp0.05%$304.9K
USBUS Bancorp0.05%$300K
MAMastercard Inc0.05%$294.1K
LULULululemon Athletica Inc0.05%$289.6K
CVSCVS Health Corp0.05%$288K
MRSHMarsh & McLennan Companies Inc0.04%$285.8K
SLABSilicon Laboratories Inc0.04%$271.6K
ADMArcher-Daniels-Midland Co0.04%$270.9K
CFGCitizens Financial Group Inc0.04%$269.5K
WMTWalmart Inc0.04%$265.6K
QQnity Electronics Inc0.04%$264.9K
COSTCostco Wholesale Corp0.04%$254.9K
XYZBlock Inc0.04%$253.8K
DGXQuest Diagnostics Inc0.04%$253.5K
CRMSalesforce Inc0.04%$243.4K
FDXFedEx Corp0.04%$234.7K
CSGPCostar Group Inc0.04%$234.3K
CIENCiena Corp0.04%$234.3K
MRKMerck & Co Inc0.04%$228.6K
CVXChevron Corp0.04%$223.5K
SESea Ltd0.04%$223K
IBMInternational Business Machines Corp0.03%$219.6K
ALLAllstate Corp0.03%$218.6K
ILMNIllumina Inc0.03%$217K
GEGeneral Electric Co0.03%$216.9K
TWLOTwilio Inc0.03%$215.8K
CATCaterpillar Inc0.03%$212.9K
CASYCaseys General Stores Inc0.03%$211.4K
DGDollar General Corp0.03%$208.6K
PGProcter & Gamble Co0.03%$202.9K
SCHWCharles Schwab Corp0.03%$202.2K
KOCoca-Cola Co0.03%$198.9K
NFLXNetflix Inc0.03%$197.9K
PODDInsulet Corp0.03%$194.3K
SPCXSpace Exploration Technologies Corp0.03%$191.7K
HDHome Depot Inc0.03%$189.2K
FSLRFirst Solar Inc0.03%$186.6K
DPZDomino's Pizza Inc0.03%$186.4K
OTISOtis Worldwide Corp0.03%$185.2K
PANWPalo Alto Networks Inc0.03%$180K
PTCPTC Inc0.03%$177.4K
GSGoldman Sachs Group Inc0.03%$175.4K
DOWDow Inc0.03%$170.9K
AXPAmerican Express Co0.03%$169.7K
PMPhilip Morris International Inc0.03%$169.3K
BLKBlackRock Inc0.03%$168.7K
ISRGIntuitive Surgical Inc0.03%$166.2K
RTXRTX Corp0.03%$162.2K
MSMorgan Stanley0.03%$159.4K
WFCWells Fargo & Co0.02%$153.5K
ORCLOracle Corp0.02%$147.5K
CMICummins Inc0.02%$146.2K
ROSTRoss Stores Inc0.02%$143.1K
GEVGE Vernova Inc0.02%$140.2K
HSYHershey Co0.02%$139.9K
TDYTeledyne Technologies Inc0.02%$139.1K
CRWDCrowdStrike Holdings Inc0.02%$137.2K
GEHCGE Healthcare Technologies Inc0.02%$137K
TMOThermo Fisher Scientific Inc0.02%$133.3K
KLACKLA Corp0.02%$133.2K
SNDKSandisk Corp0.02%$131.6K
INSMInsmed Inc0.02%$125.1K
VZVerizon Communications Inc0.02%$121.7K
CVNACarvana Co0.02%$120K
GILDGilead Sciences, Inc0.02%$118.7K
ANETArista Networks Inc0.02%$118K
BMRNBioMarin Pharmaceutical Inc0.02%$114.3K
ABNBAirbnb Inc0.02%$113.2K
ABTAbbott Laboratories0.02%$112.1K
BHFBrighthouse Financial Inc0.02%$112K
PEPPepsiCo Inc0.02%$111.9K
DISWalt Disney Co0.02%$109.2K
MCDMcDonald's Corp0.02%$109.1K
BKNGBooking Holdings Inc0.02%$108.3K
MRVLMarvell Technology Inc0.02%$105.2K
TAT&T Inc0.02%$105.1K
QCOMQualcomm Inc0.02%$105K
ADIAnalog Devices Inc0.02%$103.2K
TERTeradyne Inc0.02%$101.1K
FIXComfort Systems USA Inc0.02%$100.5K
NEENextera Energy Inc0.02%$100.2K
WELLWelltower Inc0.02%$97.3K
DEDeere & Co0.02%$96.3K
BABoeing Co0.02%$95.8K
PFEPfizer Inc0.01%$95.1K
COPConocoPhillips0.01%$94.7K
NBIXNeurocrine Biosciences Inc0.01%$92.9K
WDCWestern Digital Corp0.01%$91K
UBERUber Technologies Inc0.01%$90.3K
NOWServiceNow Inc0.01%$90K
ESEversource Energy0.01%$86.5K
VRSNVeriSign, Inc0.01%$85.3K
ARESAres Management Corp0.01%$84.2K
VRTXVertex Pharmaceuticals Inc0.01%$81.1K
TECHBio-Techne Corp0.01%$80.6K
DHRDanaher Corp0.01%$79K
DDDupont De Nemours Inc0.01%$78.9K
COFCapital One Financial Corp0.01%$78.5K
DELLDell Technologies Inc0.01%$78K
SPGIS&P Global Inc0.01%$77.6K
PEGPublic Service Enterprise Group Inc0.01%$77.2K
PGRProgressive Corp0.01%$74.8K
PNCPNC Financial Services Group Inc0.01%$74.3K
PHParker-Hannifin Corp0.01%$72.5K
SBUXStarbucks Corp0.01%$71.3K
PLDPrologis Inc0.01%$70.9K
OKTAOkta Inc0.01%$69.2K
GLWCorning Inc0.01%$69K
NTRANatera Inc0.01%$68.6K
DUKDuke Energy Corp0.01%$68.1K
LOWLowe's Companies Inc0.01%$67.6K
ADPAutomatic Data Processing Inc0.01%$67.5K
MOAltria Group Inc0.01%$67.2K
SYKStryker Corp0.01%$65.7K
FCXFreeport-McMoRan Inc0.01%$64.6K
BXBlackstone Inc0.01%$63K
EQIXEquinix Inc0.01%$60.7K
WMBWilliams Companies Inc0.01%$59.7K
FTNTFortinet Inc0.01%$59K
VRTVertiv Holdings Co0.01%$58.7K
SPGSimon Property Group Inc0.01%$58.6K
SOSouthern Co0.01%$58.5K
EMREmerson Electric Co0.01%$56.7K
MCOMoody's Corp0.01%$56K
ELVElevance Health Inc0.01%$55.3K
CDNSCadence Design Systems Inc0.01%$55.2K
PWRQuanta Services Inc0.01%$54K
ICEIntercontinental Exchange Inc0.01%$54K
SLBSLB NV0.01%$53.6K
CLColgate-Palmolive Co0.01%$53.5K
DASHDoorDash Inc0.01%$52.4K
CEGConstellation Energy Corp0.01%$52.2K
APPApplovin Corp0.01%$49.6K
HOODRobinhood Markets Inc0.01%$49.6K
WMWaste Management Inc0.01%$47.9K
MDLZMondelez International Inc0.01%$47.4K
TMUST-Mobile US Inc0.01%$46.7K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$46.7K
SHWSherwin-Williams Co0.01%$46.4K
GMGeneral Motors Co0.01%$46.4K
SNPSSynopsys Inc0.01%$46.2K
NSCNorfolk Southern Corp0.01%$45.9K
KKRKKR & Co Inc0.01%$45.4K
CTVACorteva Inc0.01%$45.3K
MARMarriott International Inc0.01%$44.4K
MSIMotorola Solutions Inc0.01%$44.2K
TRVTravelers Companies Inc0.01%$43.2K
NOCNorthrop Grumman Corp0.01%$43.2K
EOGEOG Resources Inc0.01%$43.1K
LITELumentum Holdings Inc0.01%$43K
ORLYO'Reilly Automotive Inc0.01%$40.8K
AEPAmerican Electric Power Company Inc0.01%$39.9K
TGTTarget Corp0.01%$39.9K
ITWIllinois Tool Works Inc0.01%$39.7K
HLTHilton Worldwide Holdings Inc0.01%$39.5K
ECLEcolab Inc0.01%$39.4K
MNSTMonster Beverage Corp0.01%$39.3K
PCARPaccar Inc0.01%$39.1K
HPEHewlett Packard Enterprise Co0.01%$37.9K
APDAir Products and Chemicals Inc0.01%$37.8K
AJGArthur J. Gallagher & Co.0.01%$37K
TDGTransDigm Group Inc0.01%$36.3K
DDominion Energy Inc0.01%$34.9K
APOApollo Global Management Inc0.01%$34.7K
TRGPTarga Resources Corp0.01%$34.7K
KMIKinder Morgan Inc0.01%$34.5K
ORealty Income Corp0.01%$34.4K
MPWRMonolithic Power Systems Inc0.01%$34.2K
TFCTruist Financial Corp0.01%$34.2K
COHRCoherent Corp0.01%$33.3K
GWWWW Grainger Inc0.00%$31.4K
PSAPublic Storage0.00%$31.3K
FASTFastenal Co0.00%$31K
DVNDevon Energy Corp0.00%$30.6K
ADSKAutodesk Inc0.00%$30K
FFord Motor Co0.00%$29.9K
AFLAflac Inc0.00%$29.7K
AMEAMETEK Inc0.00%$29.6K
BDXBecton Dickinson and Co0.00%$29.3K
STTState Street Corp0.00%$29.3K
SRESempra0.00%$29.2K
EWEdwards Lifesciences Corp0.00%$28.9K
XELXcel Energy Inc0.00%$28.8K
METMetLife Inc0.00%$28.7K
MRNAModerna Inc0.00%$26.9K
AZOAutozone Inc0.00%$26.9K
WABWestinghouse Air Brake Technologies Corp0.00%$26.9K
PYPLPayPal Holdings Inc0.00%$26.6K
FITBFifth Third Bancorp0.00%$26.5K
ETREntergy Corp0.00%$26.4K
ROPRoper Technologies Inc0.00%$26.3K
ROKRockwell Automation Inc0.00%$26.3K
EBAYeBay Inc0.00%$25.7K
NKENike Inc0.00%$25.5K
HUMHumana Inc0.00%$25.3K
CARRCarrier Global Corp0.00%$25K
FERGFerguson Enterprises Inc0.00%$24.9K
EXCExelon Corp0.00%$24.5K
AXONAxon Enterprise Inc0.00%$24.4K
RSGRepublic Services Inc0.00%$24.3K
VSTVistra Corp0.00%$24K
IBKRInteractive Brokers Group Inc0.00%$23.8K
VTRVentas Inc0.00%$23.8K
KDPKeurig Dr Pepper Inc0.00%$23.7K
VEEVVeeva Systems Inc0.00%$23.7K
CBRECBRE Group Inc0.00%$23.3K
YUMYum! Brands Inc0.00%$23.3K
COINCoinbase Global Inc0.00%$23.1K
WDAYWorkday Inc0.00%$23.1K
PAYXPaychex Inc0.00%$22.7K
PRUPrudential Financial Inc0.00%$22.5K
WATWaters Corp0.00%$22.4K
FANGDiamondback Energy Inc0.00%$21.5K
DHID.R. Horton Inc0.00%$21.4K
EDConsolidated Edison Inc0.00%$21.2K
TTWOTake-Two Interactive Software Inc0.00%$21.1K
HIGHartford Insurance Group Inc0.00%$21K
NRGNRG Energy Inc0.00%$20.9K
ODFLOld Dominion Freight Line Inc0.00%$20.2K
VMCVulcan Materials Co0.00%$19.7K
MTBM&T Bank Corp0.00%$19.4K
DXCMDexcom Inc0.00%$19.3K
UALUnited Airlines Holdings Inc0.00%$19.2K
RMDResmed Inc0.00%$19.2K
WECWEC Energy Group Inc0.00%$19K
IRMIron Mountain Inc0.00%$18.8K
HBANHuntington Bancshares Inc0.00%$18.6K
EQTEQT Corp0.00%$18.5K
KRKroger Co0.00%$18.4K
ZTSZoetis Inc0.00%$17.9K
BIIBBiogen Inc0.00%$17.5K
STLDSteel Dynamics Inc0.00%$17.4K
RJFRaymond James Financial Inc0.00%$17.3K
MLMMartin Marietta Materials Inc0.00%$17.1K
CNCCentene Corp0.00%$16.5K
EXRExtra Space Storage Inc0.00%$16.5K
CPRTCopart Inc0.00%$16.2K
AEEAmeren Corp0.00%$16.1K
OMCOmnicom Group Inc0.00%$16.1K
PCGPG&E Corp0.00%$16K
ONON Semiconductor Corp0.00%$16K
CPAYCorpay Inc0.00%$15.8K
FISVFiserv Inc0.00%$15.7K
LYVLive Nation Entertainment Inc0.00%$15.7K
DTEDTE Energy Co0.00%$15.5K
LHLabcorp Holdings Inc0.00%$15.3K
HPQHP Inc0.00%$15.2K
ATOAtmos Energy Corp0.00%$15.1K
IRIngersoll Rand Inc0.00%$15.1K
WSMWilliams-Sonoma Inc0.00%$15.1K
AWKAmerican Water Works Co Inc0.00%$14.9K
VRSKVerisk Analytics Inc0.00%$14.9K
FICOFair Isaac Corp0.00%$14.9K
XYLXylem Inc0.00%$14.8K
CINFCincinnati Financial Corp0.00%$14.6K
DOVDover Corp0.00%$14.4K
RFRegions Financial Corp0.00%$14.3K
CNPCenterPoint Energy Inc0.00%$14.2K
PPGPPG Industries Inc0.00%$13.9K
PPLPPL Corp0.00%$13.9K
TPRTapestry Inc0.00%$13.8K
DRIDarden Restaurants Inc0.00%$13.7K
VLTOVeralto Corp0.00%$13.5K
ULTAUlta Beauty Inc0.00%$13.4K
PHMPultegroup Inc0.00%$13.4K
HUBBHubbell Inc0.00%$13.1K
FEFirstEnergy Corp0.00%$13.1K
CHDChurch & Dwight Co Inc0.00%$13.1K
TSMTaiwan Semiconductor Manufacturing Co Ltd0.00%$12.9K
EFXEquifax Inc0.00%$12.7K
IFFInternational Flavors & Fragrances Inc0.00%$12.3K
GISGeneral Mills Inc0.00%$12.2K
KHCKraft Heinz Co0.00%$12.1K
GPNGlobal Payments Inc0.00%$12K
TPLTexas Pacific Land Corp0.00%$12K
FISFidelity National Information Services Inc0.00%$11.6K
BROBrown & Brown Inc0.00%$11.6K
CMSCMS Energy Corp0.00%$11.5K
PKGPackaging Corp of America0.00%$11.5K
INCYIncyte Corp0.00%$11.5K
EIXEdison International0.00%$11.4K
CFCF Industries Holdings Inc0.00%$11.3K
SNASnap-On Inc0.00%$11.2K
SBACSBA Communications Corp0.00%$11.2K
WRBW. R. Berkley Corp0.00%$11.1K
RDDTReddit Inc0.00%$11.1K
IPInternational Paper Co0.00%$11.1K
ZBHZimmer Biomet Holdings, Inc0.00%$11K
CDWCDW Corp0.00%$10.9K
SAPSAP SE0.00%$10.8K
NINiSource Inc0.00%$10.8K
GPCGenuine Parts Co0.00%$10.6K
VTRSViatris Inc0.00%$10.5K
LUVSouthwest Airlines Co0.00%$10.4K
SWKStanley Black & Decker Inc0.00%$10.4K
EVRGEvergy Inc0.00%$10.4K
SMCISuper Micro Computer Inc0.00%$10.3K
TSCOTractor Supply Co0.00%$10.2K
STZConstellation Brands Inc0.00%$10.2K
ESSEssex Property Trust Inc0.00%$10.2K
FTVFortive Corp0.00%$10.2K
LLoews Corp0.00%$10.2K
CHTRCharter Communications Inc0.00%$10.1K
LENLennar Corp0.00%$10K
LDOSLeidos Holdings Inc0.00%$10K
JJacobs Solutions Inc0.00%$9.7K
LNTAlliant Energy Corp0.00%$9.7K
IEXIDEX Corp0.00%$9.6K
COOCooper Companies Inc0.00%$9.5K
RLRalph Lauren Corp0.00%$9.4K
NDSNNordson Corp0.00%$9.3K
WYWeyerhaeuser Co0.00%$9.3K
BALLBall Corp0.00%$9.3K
INVHInvitation Homes Inc0.00%$9.1K
HASHasbro Inc0.00%$8.9K
TYLTyler Technologies Inc0.00%$8.9K
KIMKimco Realty Corp0.00%$8.8K
ALBAlbemarle Corp0.00%$8.8K
AKAMAkamai Technologies Inc0.00%$8.7K
REGRegency Centers Corp0.00%$8.7K
TSNTyson Foods Inc0.00%$8.6K
PNWPinnacle West Capital Corp0.00%$8.4K
MAAMid-America Apartment Communities Inc0.00%$8.4K
MASMasco Corp0.00%$8.2K
DOCHealthpeak Properties Inc0.00%$8.1K
AIZAssurant Inc0.00%$7.9K
TXTTextron Inc0.00%$7.8K
HSTHost Hotels and Resorts, Inc0.00%$7.8K
ZBRAZebra Technologies Corp0.00%$7.4K
LVSLas Vegas Sands Corp0.00%$7.3K
NWSANews Corp0.00%$7K
LIILennox International Inc0.00%$6.9K
TKOTKO Group Holdings Inc0.00%$6.8K
APAAPA Corp (US)0.00%$6.6K
NVRNVR Inc0.00%$6.3K
RVTYRevvity Inc0.00%$6.3K
GNRCGenerac Holdings Inc0.00%$6.1K
TRMBTrimble Inc0.00%$6.1K
CRLCharles River Laboratories International Inc0.00%$6.1K
SJMJ.M. Smucker Co0.00%$6K
ITGartner Inc0.00%$5.9K
MKCMcCormick & Company Inc0.00%$5.9K
ROLRollins Inc0.00%$5.9K
GLGlobe Life Inc0.00%$5.9K
SOLVSolventum Corp0.00%$5.7K
BAXBaxter International Inc0.00%$5.7K
GDDYGoDaddy Inc0.00%$5.7K
JKHYJack Henry & Associates Inc0.00%$5.2K
CLXClorox Co0.00%$5.1K
FDSFactset Research Systems Inc0.00%$5K
HIIHuntington Ingalls Industries Inc0.00%$5K
UDRUDR Inc0.00%$4.8K
CPTCamden Property Trust0.00%$4.7K
ALGNAlign Technology Inc0.00%$4.6K
BENFranklin Resources Inc0.00%$4.5K
SWKSSkyworks Solutions Inc0.00%$4.3K
BXPBXP Inc0.00%$4.3K
UHSUniversal Health Services Inc0.00%$4.1K
FRTFederal Realty Investment Trust0.00%$3.9K
HSICHenry Schein Inc0.00%$3.9K
NWSNews Corp0.00%$3.6K
FOXFox Corp0.00%$3.6K
AREAlexandria Real Estate Equities, Inc0.00%$3.4K
MGMMGM Resorts International0.00%$3.4K
MBGLMobility Global Inc0.00%$3.4K
WYNNWynn Resorts Ltd0.00%$3.3K
MOSMosaic Co0.00%$3.3K
BLDRBuilders FirstSource Inc0.00%$3.1K
TAPMolson Coors Beverage Co0.00%$2.9K
AOSA O Smith Corp0.00%$2.8K
ERIEErie Indemnity Co0.00%$2.8K
HRLHormel Foods Corp0.00%$2.7K
TTDTrade Desk Inc0.00%$2.6K
DVADaVita Inc0.00%$2.5K
PSKYParamount Skydance Corp0.00%$2K
BF.BBrown-Forman Corp0.00%$1.9K
BSXBoston Scientific Corp-0.00%-$5K
KMBKimberly-Clark Corp-0.01%-$71.2K
RAMPLiveramp Holdings Inc-0.04%-$269.9K
SUPNSupernus Pharmaceuticals Inc-0.06%-$366.1K

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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