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GMO Alternative Allocation Fund

Filed by Gmo 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
442
matched to a ticker
Fund size
$1.8B
the filing's own figure
Matched value
$414.9M
of the positions below
As of
2026-08-31
S000065268

What it holds

Largest share of the fund first.

Company% of fundValue
METAMeta Platforms Inc4.70%$41.9M
WTRGEssential Utilities Inc3.00%$26.7M
AESAES Corp2.74%$24.4M
TXNMTXNM Energy Inc2.59%$23.1M
EQHEquitable Holdings Inc2.52%$22.5M
NSCNorfolk Southern Corp2.52%$22.4M
SLABSilicon Laboratories Inc2.26%$20.1M
ROKURoku Inc2.25%$20.1M
KVUEKenvue Inc2.14%$19.1M
NWENorthWestern Energy Group Inc2.04%$18.2M
DVNDevon Energy Corp1.76%$15.7M
MSFTMicrosoft Corp1.68%$14.9M
ATKRAtkore Inc1.62%$14.5M
CZRCaesars Entertainment Inc1.62%$14.5M
MKTXMarketaxess Holdings Inc1.62%$14.5M
CHTRCharter Communications Inc1.45%$13M
ACAArcosa Inc1.30%$11.6M
NEENextera Energy Inc1.27%$11.3M
SANBanco Santander SA1.21%$10.8M
AMZNAmazon.com Inc1.13%$10.1M
ESIElement Solutions Inc1.11%$9.9M
AAPLApple Inc1.04%$9.3M
GOOGLAlphabet Inc0.94%$8.4M
UNFUniFirst Corp0.92%$8.2M
TMOThermo Fisher Scientific Inc0.83%$7.4M
JNJJohnson & Johnson0.83%$7.4M
USBUS Bancorp0.79%$7M
LRCXLam Research Corp0.77%$6.9M
CDECoeur Mining, Inc0.68%$6.1M
NFLXNetflix Inc0.64%$5.7M
CICigna Group0.64%$5.7M
LXPLXP Industrial Trust0.61%$5.4M
VVisa Inc0.61%$5.4M
CMCSAComcast Corp0.57%$5.1M
TXNTexas Instruments Inc0.53%$4.8M
AVGOBroadcom Inc0.53%$4.7M
CRMSalesforce Inc0.50%$4.5M
HPQHP Inc0.50%$4.4M
NVDANVIDIA Corp0.49%$4.3M
NUENucor Corp0.49%$4.3M
MAMastercard Inc0.49%$4.3M
MRKMerck & Co Inc0.49%$4.3M
UNHUnitedHealth Group Inc0.49%$4.3M
CTSHCognizant Technology Solutions Corp0.48%$4.3M
ADBEAdobe Inc0.48%$4.2M
INCYIncyte Corp0.45%$4M
SYFSynchrony Financial0.44%$3.9M
FFord Motor Co0.44%$3.9M
GEHCGE Healthcare Technologies Inc0.44%$3.9M
LDOSLeidos Holdings Inc0.43%$3.9M
ABTAbbott Laboratories0.43%$3.9M
BBYBest Buy Co Inc0.43%$3.9M
VZVerizon Communications Inc0.43%$3.8M
CCitigroup Inc0.42%$3.8M
ALLAllstate Corp0.42%$3.7M
LULULululemon Athletica Inc0.42%$3.7M
COFCapital One Financial Corp0.41%$3.7M
TROWT Rowe Price Group Inc0.41%$3.6M
ZMZoom Communications Inc0.40%$3.6M
CVSCVS Health Corp0.40%$3.6M
ELVElevance Health Inc0.39%$3.4M
LLYEli Lilly and Co0.38%$3.4M
UBERUber Technologies Inc0.38%$3.4M
PYPLPayPal Holdings Inc0.38%$3.4M
HPEHewlett Packard Enterprise Co0.37%$3.3M
SNPSSynopsys Inc0.37%$3.3M
ISRGIntuitive Surgical Inc0.36%$3.2M
SMCISuper Micro Computer Inc0.36%$3.2M
ARMKAramark0.35%$3.1M
REGNRegeneron Pharmaceuticals Inc0.34%$3M
KOCoca-Cola Co0.32%$2.9M
QCOMQualcomm Inc0.32%$2.9M
NBIXNeurocrine Biosciences Inc0.31%$2.8M
BCPCBalchem Corp0.31%$2.8M
GISGeneral Mills Inc0.31%$2.8M
ATRAptargroup Inc0.31%$2.7M
CFCF Industries Holdings Inc0.30%$2.7M
ORCLOracle Corp0.30%$2.7M
BACBank of America Corp0.29%$2.6M
JJacobs Solutions Inc0.29%$2.6M
DECKDeckers Outdoor Corp0.29%$2.6M
OMCOmnicom Group Inc0.29%$2.6M
PFEPfizer Inc0.29%$2.6M
GMGeneral Motors Co0.29%$2.6M
KHCKraft Heinz Co0.29%$2.6M
FOXAFox Corp0.29%$2.5M
TREXTrex Company Inc0.28%$2.5M
UPSUnited Parcel Service Inc0.27%$2.4M
GMEDGlobus Medical Inc0.27%$2.4M
UALUnited Airlines Holdings Inc0.27%$2.4M
PHMPultegroup Inc0.27%$2.4M
XYZBlock Inc0.27%$2.4M
TGTTarget Corp0.27%$2.4M
CNSCohen & Steers Inc0.27%$2.4M
JKHYJack Henry & Associates Inc0.26%$2.4M
VODVodafone Group PLC0.25%$2.3M
BMIBadger Meter Inc0.25%$2.3M
RFRegions Financial Corp0.25%$2.2M
LENLennar Corp0.24%$2.2M
DHID.R. Horton Inc0.24%$2.2M
MGAMagna International Inc0.24%$2.2M
GSKGSK plc0.24%$2.1M
STZConstellation Brands Inc0.24%$2.1M
TRMBTrimble Inc0.23%$2.1M
OLLIOllie's Bargain Outlet Holdings Inc0.23%$2.1M
DALDelta Air Lines Inc0.23%$2M
TXTTextron Inc0.23%$2M
GPNGlobal Payments Inc0.23%$2M
TJXTJX Companies Inc0.22%$2M
KLACKLA Corp0.22%$2M
NYTNew York Times Co0.22%$2M
VEEVVeeva Systems Inc0.22%$2M
NICENice Ltd0.22%$1.9M
CRUSCirrus Logic Inc0.22%$1.9M
FCNFTI Consulting Inc0.22%$1.9M
DISWalt Disney Co0.21%$1.9M
DGXQuest Diagnostics Inc0.21%$1.8M
DLBDolby Laboratories Inc0.21%$1.8M
FLRFluor Corp0.20%$1.8M
SYKStryker Corp0.20%$1.7M
VLOValero Energy Corp0.19%$1.7M
PMPhilip Morris International Inc0.19%$1.7M
KAIKadant Inc0.19%$1.7M
COKECoca-Cola Consolidated Inc0.19%$1.7M
ONTOOnto Innovation Inc0.19%$1.7M
MDBMongoDB Inc0.19%$1.7M
HLIHoulihan Lokey Inc0.18%$1.6M
FRFHFFairfax Financial Holdings Ltd0.18%$1.6M
BRKRBruker Corp0.18%$1.6M
EXPDExpeditors International of Washington Inc0.18%$1.6M
CLHClean Harbors Inc0.18%$1.6M
PENNPENN Entertainment Inc0.18%$1.6M
INTUIntuit Inc0.18%$1.6M
CRWDCrowdStrike Holdings Inc0.17%$1.5M
STTState Street Corp0.17%$1.5M
KMBKimberly-Clark Corp0.17%$1.5M
IBKRInteractive Brokers Group Inc0.17%$1.5M
ULTAUlta Beauty Inc0.17%$1.5M
NOCNorthrop Grumman Corp0.17%$1.5M
MEDPMedpace Holdings Inc0.16%$1.5M
AAONAaon Inc0.16%$1.4M
BAHBooz Allen Hamilton Holding Corp0.16%$1.4M
CNSWFConstellation Software Inc0.16%$1.4M
MSMorgan Stanley0.16%$1.4M
BSXBoston Scientific Corp0.15%$1.4M
PFGPrincipal Financial Group Inc0.15%$1.4M
EWEdwards Lifesciences Corp0.15%$1.4M
LKQLKQ Corp0.15%$1.4M
TRVTravelers Companies Inc0.15%$1.3M
WSMWilliams-Sonoma Inc0.15%$1.3M
APHAmphenol Corp0.15%$1.3M
ROSTRoss Stores Inc0.15%$1.3M
GSGoldman Sachs Group Inc0.15%$1.3M
HALHalliburton Co0.15%$1.3M
EIXEdison International0.15%$1.3M
MNSTMonster Beverage Corp0.15%$1.3M
UTHRUnited Therapeutics Corp0.15%$1.3M
KIMKimco Realty Corp0.15%$1.3M
MLMMartin Marietta Materials Inc0.15%$1.3M
WSTWest Pharmaceutical Services Inc0.15%$1.3M
VICIVICI Properties Inc0.14%$1.3M
STLDSteel Dynamics Inc0.14%$1.3M
CSCOCisco Systems Inc0.14%$1.3M
GWWWW Grainger Inc0.14%$1.3M
GLPIGaming and Leisure Properties Inc0.14%$1.3M
CASYCaseys General Stores Inc0.14%$1.3M
KDPKeurig Dr Pepper Inc0.14%$1.3M
SOLSSolstice Advanced Materials Inc0.14%$1.3M
CBRECBRE Group Inc0.14%$1.3M
EBAYeBay Inc0.14%$1.3M
MPWRMonolithic Power Systems Inc0.14%$1.3M
FDXFedEx Corp0.14%$1.2M
GOOGAlphabet Inc0.14%$1.2M
COOCooper Companies Inc0.14%$1.2M
TWTradeweb Markets Inc0.14%$1.2M
FIXComfort Systems USA Inc0.13%$1.2M
CATCaterpillar Inc0.13%$1.2M
IBPInstalled Building Products Inc0.13%$1.2M
SSNCSS&C Technologies Holdings Inc0.13%$1.2M
EVRGEvergy Inc0.13%$1.2M
HLTHilton Worldwide Holdings Inc0.13%$1.2M
EOGEOG Resources Inc0.13%$1.2M
HIGHartford Insurance Group Inc0.13%$1.2M
EMEEMCOR Group Inc0.13%$1.2M
DOVDover Corp0.13%$1.1M
NOKNokia Oyj0.13%$1.1M
JDJD.com Inc0.13%$1.1M
CMICummins Inc0.13%$1.1M
EDConsolidated Edison Inc0.12%$1.1M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$1.1M
EXCExelon Corp0.12%$1.1M
JBLJabil Inc0.12%$1.1M
IPInternational Paper Co0.12%$1.1M
DUKDuke Energy Corp0.12%$1.1M
LWLamb Weston Holdings Inc0.12%$1.1M
CWCurtiss-Wright Corp0.11%$1M
BXBlackstone Inc0.11%$1M
CTVACorteva Inc0.11%$997K
AEPAmerican Electric Power Company Inc0.11%$981.6K
APDAir Products and Chemicals Inc0.11%$959.3K
KKRKKR & Co Inc0.11%$943.6K
GENGen Digital Inc0.11%$941.4K
BLDRBuilders FirstSource Inc0.11%$937.6K
OLEDUniversal Display Corp0.10%$930.4K
BAMBROOKFIELD ASSET MANAGEMENT LTD0.10%$921.9K
RBCRBC Bearings Inc0.10%$915.9K
PINSPinterest Inc0.09%$844.6K
CELHCelsius Holdings Inc0.09%$837.4K
NDSNNordson Corp0.09%$834.2K
ACIAlbertsons Companies Inc0.09%$831.2K
RDDTReddit Inc0.09%$808.5K
QQnity Electronics Inc0.09%$781.8K
GTLBGitLab Inc0.09%$767.9K
MIDDMiddleby Corp0.08%$753.7K
EQNREquinor ASA0.08%$752.5K
BDXBecton Dickinson and Co0.08%$752.4K
ROKRockwell Automation Inc0.08%$700.7K
ENTGEntegris Inc0.08%$684.3K
EXPEagle Materials Inc0.08%$679.9K
ANCTFAlimentation Couche-Tard Inc0.07%$632.4K
CSGPCostar Group Inc0.07%$626.1K
FTNTFortinet Inc0.07%$611.8K
FISVFiserv Inc0.07%$600.2K
LSTRLandstar System Inc0.07%$588.7K
SHELShell PLC0.07%$581.2K
PSXPhillips 660.06%$571.1K
CFGCitizens Financial Group Inc0.06%$560K
ZTSZoetis Inc0.06%$556.9K
FSVFirstService Corp0.06%$514.9K
DGDollar General Corp0.06%$498.1K
SOLVSolventum Corp0.05%$473.5K
DRIDarden Restaurants Inc0.05%$471.4K
AXPAmerican Express Co0.05%$460.9K
CIENCiena Corp0.05%$459.7K
YUMYum! Brands Inc0.05%$451.2K
NTRNutrien Ltd0.04%$398.9K
CBOECboe Global Markets Inc0.04%$368K
MFPMidera Food Processing Inc0.04%$318.8K
RJFRaymond James Financial Inc0.04%$315.7K
SHGShinhan Financial Group Co Ltd0.03%$296.3K
PHParker-Hannifin Corp0.03%$285K
SPGSimon Property Group Inc0.03%$259.7K
MASMasco Corp0.03%$255K
KEYSKeysight Technologies Inc0.03%$251.7K
MTBM&T Bank Corp0.03%$242.6K
CDNSCadence Design Systems Inc0.03%$240.5K
JBHTJ B Hunt Transport Services Inc0.03%$227K
WATWaters Corp0.03%$224.3K
PTCPTC Inc0.02%$137.7K
FSLRFirst Solar Inc0.01%$118.9K
HBANHuntington Bancshares Inc0.01%$112.2K
CXCemex SAB de CV0.01%$71.1K
AMATApplied Materials Inc0.01%$51.8K
PPGPPG Industries Inc0.01%$47.4K
NINiSource Inc-0.01%-$45.8K
TPRTapestry Inc-0.01%-$50.6K
CPXWFCapital Power Corp-0.01%-$59.9K
BXPBXP Inc-0.01%-$61.2K
MXLMaxlinear Inc-0.01%-$62.5K
AXSMAxsome Therapeutics Inc-0.01%-$68.9K
IAGIAMGOLD Corp-0.01%-$71.6K
RGENRepligen Corp-0.01%-$74.7K
FITBFifth Third Bancorp-0.01%-$82.3K
LOWLowe's Companies Inc-0.01%-$93.5K
PLNTPlanet Fitness Inc-0.01%-$102.8K
VRSKVerisk Analytics Inc-0.01%-$110.6K
PEGPublic Service Enterprise Group Inc-0.01%-$117.3K
AREAlexandria Real Estate Equities, Inc-0.01%-$120.4K
PCVXVaxcyte Inc-0.01%-$127.6K
PLPlanet Labs PBC-0.02%-$154.7K
SNAPSnap Inc-0.02%-$166.5K
SMTCSemtech Corp-0.02%-$172.8K
HQYHealthequity Inc-0.02%-$183.4K
ARWRArrowhead Pharmaceuticals Inc-0.02%-$206K
XPOXPO Inc-0.02%-$213.4K
TEMTempus AI Inc-0.02%-$214.4K
ZZillow Group Inc-0.02%-$220.1K
KEYKeyCorp-0.02%-$222.6K
DTMDT Midstream Inc-0.03%-$224.2K
COSTCostco Wholesale Corp-0.03%-$226.5K
HONHoneywell International Inc-0.03%-$228.9K
GMEGameStop Corp-0.03%-$259.3K
CLFCleveland-Cliffs Inc-0.03%-$269.5K
DOCHealthpeak Properties Inc-0.03%-$275.2K
IONSIonis Pharmaceuticals Inc-0.03%-$307.7K
PRAXPraxis Precision Medicines Inc-0.03%-$308.6K
VRTXVertex Pharmaceuticals Inc-0.04%-$312K
CGCarlyle Group Inc-0.04%-$329.4K
CRSCarpenter Technology Corp-0.04%-$330.2K
PACGrupo Aeroportuario del Pacifico SAB de CV-0.04%-$342.4K
FCNCAFirst Citizens BancShares Inc (Delaware)-0.04%-$346.3K
BROSDutch Bros Inc-0.04%-$368.2K
LHLabcorp Holdings Inc-0.04%-$368.6K
CYTKCytokinetics Inc-0.04%-$387.8K
AVAVAeroVironment Inc-0.04%-$388.7K
MDGLMadrigal Pharmaceuticals Inc-0.04%-$398K
PODDInsulet Corp-0.05%-$403.2K
CPTCamden Property Trust-0.05%-$409K
WMWaste Management Inc-0.05%-$417K
UECUranium Energy Corp-0.05%-$426.9K
GLWCorning Inc-0.05%-$489K
TERTeradyne Inc-0.06%-$523K
RGTIRigetti Computing, Inc. - Common stock-0.06%-$562K
OXYOccidental Petroleum Corp-0.06%-$575.9K
MKCMcCormick & Company Inc-0.07%-$580.2K
BBIOBridgeBio Pharma Inc-0.07%-$607.6K
LIILennox International Inc-0.07%-$636.7K
UUnity Software Inc-0.07%-$660.5K
OWLBlue Owl Capital Inc-0.07%-$666.3K
GILDGilead Sciences, Inc-0.08%-$681.7K
NTNXNutanix Inc-0.08%-$696.7K
DDDupont De Nemours Inc-0.08%-$698K
NEMNewmont Corporation-0.08%-$702.8K
UDRUDR Inc-0.09%-$773.1K
IBMInternational Business Machines Corp-0.09%-$807.3K
SOSouthern Co-0.09%-$827.2K
RBARB Global Inc-0.10%-$886K
KTOSKratos Defense and Security Solutions Inc-0.10%-$892.6K
NIONIO Inc-0.10%-$906.2K
PAYXPaychex Inc-0.11%-$968.3K
DOWDow Inc-0.11%-$971.7K
ZBHZimmer Biomet Holdings, Inc-0.11%-$998.6K
WDCWestern Digital Corp-0.11%-$1M
DHRDanaher Corp-0.12%-$1M
RSGRepublic Services Inc-0.12%-$1.1M
HDHome Depot Inc-0.12%-$1.1M
GEVGE Vernova Inc-0.12%-$1.1M
CCJCameco Corp-0.13%-$1.2M
GFLGFL Environmental Inc-0.13%-$1.2M
ENBEnbridge Inc-0.13%-$1.2M
EFXEquifax Inc-0.13%-$1.2M
TAT&T Inc-0.13%-$1.2M
ORealty Income Corp-0.13%-$1.2M
NRGNRG Energy Inc-0.14%-$1.2M
NLYAnnaly Capital Management Inc-0.14%-$1.2M
NKENike Inc-0.14%-$1.2M
VSTVistra Corp-0.14%-$1.3M
IRIngersoll Rand Inc-0.14%-$1.3M
GHGuardant Health Inc-0.14%-$1.3M
RGAReinsurance Group of America Inc-0.14%-$1.3M
WFCWells Fargo & Co-0.14%-$1.3M
CORCencora Inc-0.14%-$1.3M
OTISOtis Worldwide Corp-0.15%-$1.3M
TMUST-Mobile US Inc-0.15%-$1.3M
DLTRDollar Tree Inc-0.15%-$1.3M
QSRRestaurant Brands International Inc-0.15%-$1.3M
TSCOTractor Supply Co-0.15%-$1.3M
ERIEErie Indemnity Co-0.15%-$1.4M
WCNWaste Connections, Inc-0.15%-$1.4M
CCICrown Castle Inc-0.15%-$1.4M
BROBrown & Brown Inc-0.16%-$1.4M
CRCLCircle Internet Group Inc-0.16%-$1.4M
BIIBBiogen Inc-0.16%-$1.4M
FNVFranco-Nevada Corp-0.16%-$1.4M
SPGIS&P Global Inc-0.16%-$1.4M
DXCMDexcom Inc-0.16%-$1.4M
MUMicron Technology Inc-0.16%-$1.4M
PBAPembina Pipeline Corp-0.16%-$1.4M
ILMNIllumina Inc-0.16%-$1.5M
FANGDiamondback Energy Inc-0.16%-$1.5M
MELIMercadoLibre Inc-0.17%-$1.5M
NOWServiceNow Inc-0.17%-$1.5M
ELEstee Lauder Companies Inc-0.17%-$1.5M
ARESAres Management Corp-0.17%-$1.5M
TRUTransUnion-0.17%-$1.5M
HLHecla Mining Co-0.18%-$1.6M
APOApollo Global Management Inc-0.18%-$1.6M
CEGConstellation Energy Corp-0.18%-$1.6M
IQVIQVIA Holdings Inc-0.18%-$1.6M
RTXRTX Corp-0.19%-$1.7M
WDAYWorkday Inc-0.19%-$1.7M
DKNGDraftKings Inc. - Class A Common Stock-0.20%-$1.8M
FISFidelity National Information Services Inc-0.21%-$1.8M
IFFInternational Flavors & Fragrances Inc-0.21%-$1.9M
GWREGuidewire Software Inc-0.21%-$1.9M
APPApplovin Corp-0.23%-$2.1M
AJGArthur J. Gallagher & Co.-0.23%-$2.1M
COHRCoherent Corp-0.24%-$2.1M
ECLEcolab Inc-0.24%-$2.2M
MPMP Materials Corp-0.24%-$2.2M
TPLTexas Pacific Land Corp-0.24%-$2.2M
SESea Ltd-0.25%-$2.2M
MCKMcKesson Corp-0.25%-$2.2M
MSCIMSCI Inc-0.26%-$2.3M
TTWOTake-Two Interactive Software Inc-0.26%-$2.3M
RKLBRocket Lab USA, Inc.-0.27%-$2.4M
WELLWelltower Inc-0.28%-$2.5M
SCCOSouthern Copper Corp-0.29%-$2.6M
BURLBurlington Stores Inc-0.30%-$2.6M
SUISun Communities Inc-0.31%-$2.7M
ROLRollins Inc-0.31%-$2.8M
FICOFair Isaac Corp-0.34%-$3M
LNGCheniere Energy Inc-0.34%-$3.1M
TWLOTwilio Inc-0.36%-$3.2M
TDGTransDigm Group Inc-0.36%-$3.2M
VTRVentas Inc-0.36%-$3.2M
WSOWatsco Inc-0.37%-$3.3M
CRWVCoreWeave Inc-0.38%-$3.4M
IOTSamsara Inc-0.38%-$3.4M
TRGPTarga Resources Corp-0.39%-$3.5M
DLRDigital Realty Trust Inc-0.40%-$3.5M
SBUXStarbucks Corp-0.41%-$3.6M
TSLATesla Inc-0.41%-$3.7M
INTCIntel Corp-0.41%-$3.7M
DASHDoorDash Inc-0.41%-$3.7M
ABBVAbbVie Inc-0.42%-$3.7M
ALNYAlnylam Pharmaceuticals Inc-0.42%-$3.7M
MSTRStrategy Inc-0.42%-$3.7M
FASTFastenal Co-0.43%-$3.8M
HHyatt Hotels Corp-0.43%-$3.8M
NTRANatera Inc-0.43%-$3.9M
WMBWilliams Companies Inc-0.44%-$3.9M
AXONAxon Enterprise Inc-0.44%-$3.9M
OKTAOkta Inc-0.46%-$4.1M
LYVLive Nation Entertainment Inc-0.48%-$4.3M
PANWPalo Alto Networks Inc-0.49%-$4.3M
LITELumentum Holdings Inc-0.49%-$4.4M
BEBloom Energy Corp-0.49%-$4.4M
COINCoinbase Global Inc-0.50%-$4.5M
PLTRPalantir Technologies Inc-0.52%-$4.6M
RIVNRivian Automotive Inc-0.55%-$4.9M
RBLXRoblox Corp-0.57%-$5.1M
SOFISoFi Technologies Inc-0.57%-$5.1M
AFRMAffirm Holdings Inc-0.58%-$5.2M
ZSZscaler Inc-0.62%-$5.5M
FWONKFormula One Group-0.62%-$5.5M
MRVLMarvell Technology Inc-0.63%-$5.7M
SNOWSnowflake Inc-0.64%-$5.7M
INSMInsmed Inc-0.64%-$5.7M
BABoeing Co-0.68%-$6M
IONQIONQ Inc-0.70%-$6.2M
CVNACarvana Co-0.74%-$6.6M
HOODRobinhood Markets Inc-0.75%-$6.7M
NETCloudflare Inc-0.80%-$7.1M
CTASCintas Corp-0.85%-$7.6M
BIPCBrookfield Infrastructure Corp-0.94%-$8.4M
BEPCBrookfield Renewable Corp-1.03%-$9.2M
PLDPrologis Inc-1.19%-$10.6M
DDominion Energy Inc-1.25%-$11.1M
BKHBlack Hills Corp-2.07%-$18.5M
UNPUnion Pacific Corp-2.21%-$19.7M
AWKAmerican Water Works Co Inc-3.07%-$27.4M

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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