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Guggenheim Strategic Opportunities Fund

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
476
matched to a ticker
Fund size
$3.7B
the filing's own figure
Matched value
$171.8M
of the positions below
As of
2026-08-31
NPORT-P

What it holds

Largest share of the fund first.

Company% of fundValue
IVViShares Core S&P 500 ETF2.41%$56.6M
BTZBlackRock Credit Allocation Income Trust0.08%$1.9M
QQQInvesco QQQ Trust, Series 10.07%$1.7M
SPYState Street SPDR S&P 500 ETF Trust0.07%$1.7M
IWMiShares Russell 2000 Index Fund0.07%$1.6M
SJMJ.M. Smucker Co0.05%$1.2M
CMECME Group Inc0.05%$1.2M
QCOMQualcomm Inc0.05%$1.2M
MOAltria Group Inc0.05%$1.2M
VZVerizon Communications Inc0.05%$1.2M
EXEExpand Energy Corp0.05%$1.2M
UPSUnited Parcel Service Inc0.05%$1.1M
BXPBXP Inc0.05%$1.1M
PFEPfizer Inc0.05%$1.1M
VTRSViatris Inc0.05%$1.1M
PGRProgressive Corp0.05%$1.1M
HASHasbro Inc0.05%$1.1M
DOCHealthpeak Properties Inc0.05%$1.1M
PGProcter & Gamble Co0.05%$1.1M
TRVTravelers Companies Inc0.05%$1.1M
AIGAmerican International Group Inc0.05%$1.1M
CINFCincinnati Financial Corp0.05%$1.1M
KHCKraft Heinz Co0.05%$1.1M
BENFranklin Resources Inc0.05%$1.1M
CVXChevron Corp0.05%$1.1M
CVSCVS Health Corp0.05%$1.1M
OMCOmnicom Group Inc0.05%$1.1M
GILDGilead Sciences, Inc0.05%$1.1M
GLGlobe Life Inc0.05%$1.1M
CNCCentene Corp0.05%$1.1M
PMPhilip Morris International Inc0.05%$1.1M
UDRUDR Inc0.05%$1.1M
TROWT Rowe Price Group Inc0.05%$1.1M
HIGHartford Insurance Group Inc0.05%$1.1M
ESSEssex Property Trust Inc0.05%$1.1M
HPQHP Inc0.05%$1.1M
ALLAllstate Corp0.05%$1.1M
AFLAflac Inc0.05%$1.1M
CICigna Group0.05%$1.1M
IBMInternational Business Machines Corp0.05%$1.1M
EDConsolidated Edison Inc0.05%$1.1M
FRTFederal Realty Investment Trust0.05%$1.1M
PEPPepsiCo Inc0.05%$1.1M
FFord Motor Co0.05%$1.1M
MAAMid-America Apartment Communities Inc0.05%$1.1M
USBUS Bancorp0.05%$1.1M
APAAPA Corp (US)0.05%$1.1M
REGRegency Centers Corp0.05%$1.1M
CPTCamden Property Trust0.05%$1.1M
KEYKeyCorp0.05%$1.1M
PNWPinnacle West Capital Corp0.05%$1.1M
ORealty Income Corp0.05%$1.1M
KIMKimco Realty Corp0.05%$1.1M
SWKStanley Black & Decker Inc0.05%$1.1M
ESEversource Energy0.05%$1.1M
VICIVICI Properties Inc0.05%$1.1M
RFRegions Financial Corp0.05%$1.1M
FEFirstEnergy Corp0.05%$1.1M
PNCPNC Financial Services Group Inc0.05%$1.1M
AEPAmerican Electric Power Company Inc0.05%$1.1M
TFCTruist Financial Corp0.05%$1.1M
DTEDTE Energy Co0.05%$1.1M
PEGPublic Service Enterprise Group Inc0.05%$1.1M
INVHInvitation Homes Inc0.05%$1.1M
HBANHuntington Bancshares Inc0.05%$1.1M
EVRGEvergy Inc0.05%$1.1M
DUKDuke Energy Corp0.05%$1.1M
ATOAtmos Energy Corp0.05%$1.1M
LNTAlliant Energy Corp0.05%$1.1M
AEEAmeren Corp0.05%$1.1M
PPLPPL Corp0.05%$1.1M
WRBW. R. Berkley Corp0.05%$1.1M
SYFSynchrony Financial0.05%$1.1M
EXCExelon Corp0.05%$1.1M
WECWEC Energy Group Inc0.05%$1.1M
PRUPrudential Financial Inc0.05%$1.1M
CMSCMS Energy Corp0.05%$1.1M
NEENextera Energy Inc0.05%$1.1M
DOWDow Inc0.05%$1.1M
SPGSimon Property Group Inc0.05%$1.1M
HONHoneywell International Inc0.05%$1.1M
MTBM&T Bank Corp0.05%$1.1M
SOSouthern Co0.05%$1.1M
XELXcel Energy Inc0.05%$1.1M
EXRExtra Space Storage Inc0.05%$1.1M
SRESempra0.05%$1.1M
PSAPublic Storage0.05%$1.1M
HSTHost Hotels and Resorts, Inc0.05%$1.1M
HSYHershey Co0.05%$1.1M
TSNTyson Foods Inc0.05%$1.1M
LVSLas Vegas Sands Corp0.04%$1.1M
TKOTKO Group Holdings Inc0.04%$1M
BBYBest Buy Co Inc0.04%$1M
HRLHormel Foods Corp0.04%$1M
EIXEdison International0.04%$833K
CFCF Industries Holdings Inc0.03%$661.7K
MDLZMondelez International Inc0.02%$517.8K
MRNAModerna Inc0.00%$58.2K
WWWW International Inc0.00%$44.8K
SNDKSandisk Corp0.00%$43.9K
VEEVVeeva Systems Inc0.00%$33.7K
ZBRAZebra Technologies Corp0.00%$31.5K
CRLCharles River Laboratories International Inc0.00%$30K
ALBAlbemarle Corp0.00%$29.6K
DASHDoorDash Inc0.00%$29.4K
CRMSalesforce Inc0.00%$28.8K
PANWPalo Alto Networks Inc0.00%$28.3K
EXPEExpedia Group Inc0.00%$27.9K
GPNGlobal Payments Inc0.00%$27.9K
CRWDCrowdStrike Holdings Inc0.00%$27.7K
IQVIQVIA Holdings Inc0.00%$27.7K
WDAYWorkday Inc0.00%$27.6K
MPCMarathon Petroleum Corp0.00%$27.6K
PLTRPalantir Technologies Inc0.00%$27.4K
ABNBAirbnb Inc0.00%$27.3K
VLOValero Energy Corp0.00%$26.9K
NOWServiceNow Inc0.00%$26.8K
TECHBio-Techne Corp0.00%$26.5K
GPCGenuine Parts Co0.00%$26.5K
PSXPhillips 660.00%$26.4K
NEMNewmont Corporation0.00%$25.8K
ANETArista Networks Inc0.00%$25K
JKHYJack Henry & Associates Inc0.00%$25K
MSFTMicrosoft Corp0.00%$24.9K
PYPLPayPal Holdings Inc0.00%$24.8K
BAXBaxter International Inc0.00%$24.8K
REGNRegeneron Pharmaceuticals Inc0.00%$24.8K
TMOThermo Fisher Scientific Inc0.00%$24.7K
ROPRoper Technologies Inc0.00%$24.6K
RVTYRevvity Inc0.00%$24.6K
ITGartner Inc0.00%$24.6K
FDSFactset Research Systems Inc0.00%$24.5K
SMCISuper Micro Computer Inc0.00%$24.5K
BDXBecton Dickinson and Co0.00%$24.5K
PAYXPaychex Inc0.00%$24.4K
GENGen Digital Inc0.00%$24.4K
TGTTarget Corp0.00%$24.3K
MRKMerck & Co Inc0.00%$24.1K
AMGNAmgen Inc0.00%$24.1K
ADPAutomatic Data Processing Inc0.00%$24K
ADBEAdobe Inc0.00%$24K
CMGChipotle Mexican Grill Inc0.00%$24K
VRTXVertex Pharmaceuticals Inc0.00%$24K
LHLabcorp Holdings Inc0.00%$24K
FTNTFortinet Inc0.00%$23.9K
BKNGBooking Holdings Inc0.00%$23.9K
MTDMettler-toledo International Inc0.00%$23.9K
XYZBlock Inc0.00%$23.9K
AXONAxon Enterprise Inc0.00%$23.8K
AMPAmeriprise Financial Inc0.00%$23.8K
CTSHCognizant Technology Solutions Corp0.00%$23.8K
SCHWCharles Schwab Corp0.00%$23.7K
INTUIntuit Inc0.00%$23.7K
DELLDell Technologies Inc0.00%$23.7K
BRBroadridge Financial Solutions Inc0.00%$23.7K
DXCMDexcom Inc0.00%$23.6K
MAMastercard Inc0.00%$23.6K
FCXFreeport-McMoRan Inc0.00%$23.6K
JJacobs Solutions Inc0.00%$23.5K
RMDResmed Inc0.00%$23.5K
ABTAbbott Laboratories0.00%$23.5K
BXBlackstone Inc0.00%$23.5K
HOODRobinhood Markets Inc0.00%$23.5K
TYLTyler Technologies Inc0.00%$23.4K
GDDYGoDaddy Inc0.00%$23.4K
COINCoinbase Global Inc0.00%$23.3K
GISGeneral Mills Inc0.00%$23.2K
COFCapital One Financial Corp0.00%$23.2K
BMYBristol-Myers Squibb Co0.00%$23.1K
AJGArthur J. Gallagher & Co.0.00%$23.1K
ELEstee Lauder Companies Inc0.00%$23K
MOSMosaic Co0.00%$23K
RJFRaymond James Financial Inc0.00%$23K
VLTOVeralto Corp0.00%$23K
STTState Street Corp0.00%$23K
BROBrown & Brown Inc0.00%$23K
DEDeere & Co0.00%$22.9K
DGXQuest Diagnostics Inc0.00%$22.8K
MSIMotorola Solutions Inc0.00%$22.8K
VVisa Inc0.00%$22.8K
IPInternational Paper Co0.00%$22.8K
CDWCDW Corp0.00%$22.7K
INCYIncyte Corp0.00%$22.7K
CPAYCorpay Inc0.00%$22.6K
AAgilent Technologies Inc0.00%$22.6K
IFFInternational Flavors & Fragrances Inc0.00%$22.5K
NDSNNordson Corp0.00%$22.5K
ADSKAutodesk Inc0.00%$22.5K
TRMBTrimble Inc0.00%$22.5K
RTXRTX Corp0.00%$22.4K
JPMJPMorgan Chase & Co0.00%$22.4K
DHRDanaher Corp0.00%$22.4K
NTAPNetApp Inc0.00%$22.4K
KKRKKR & Co Inc0.00%$22.4K
EXPDExpeditors International of Washington Inc0.00%$22.4K
UHSUniversal Health Services Inc0.00%$22.3K
HPEHewlett Packard Enterprise Co0.00%$22.3K
DLTRDollar Tree Inc0.00%$22.2K
MCKMcKesson Corp0.00%$22.1K
HSICHenry Schein Inc0.00%$22.1K
IBKRInteractive Brokers Group Inc0.00%$22.1K
ABBVAbbVie Inc0.00%$22.1K
BALLBall Corp0.00%$22K
ICEIntercontinental Exchange Inc0.00%$22K
CORCencora Inc0.00%$22K
BACBank of America Corp0.00%$22K
PTCPTC Inc0.00%$22K
BLKBlackRock Inc0.00%$22K
UNPUnion Pacific Corp0.00%$21.9K
EFXEquifax Inc0.00%$21.9K
DGDollar General Corp0.00%$21.9K
NDAQNasdaq Inc0.00%$21.9K
CTVACorteva Inc0.00%$21.8K
MRSHMarsh & McLennan Companies Inc0.00%$21.8K
ZBHZimmer Biomet Holdings, Inc0.00%$21.8K
SOLVSolventum Corp0.00%$21.8K
WELLWelltower Inc0.00%$21.7K
LDOSLeidos Holdings Inc0.00%$21.7K
WABWestinghouse Air Brake Technologies Corp0.00%$21.7K
NTRSNorthern Trust Corp0.00%$21.7K
CEGConstellation Energy Corp0.00%$21.7K
MCOMoody's Corp0.00%$21.7K
SHWSherwin-Williams Co0.00%$21.7K
BIIBBiogen Inc0.00%$21.7K
APDAir Products and Chemicals Inc0.00%$21.7K
ARESAres Management Corp0.00%$21.6K
NSCNorfolk Southern Corp0.00%$21.6K
WATWaters Corp0.00%$21.6K
PHParker-Hannifin Corp0.00%$21.5K
JNJJohnson & Johnson0.00%$21.5K
ULTAUlta Beauty Inc0.00%$21.5K
COPConocoPhillips0.00%$21.5K
WSMWilliams-Sonoma Inc0.00%$21.5K
NVDANVIDIA Corp0.00%$21.4K
AVYAvery Dennison Corp0.00%$21.4K
METMetLife Inc0.00%$21.4K
CTASCintas Corp0.00%$21.4K
GEHCGE Healthcare Technologies Inc0.00%$21.4K
TSCOTractor Supply Co0.00%$21.4K
EMREmerson Electric Co0.00%$21.3K
TAT&T Inc0.00%$21.3K
MMM3M Co0.00%$21.3K
ERIEErie Indemnity Co0.00%$21.2K
GDGeneral Dynamics Corp0.00%$21.2K
CVNACarvana Co0.00%$21.2K
CBRECBRE Group Inc0.00%$21.1K
AIZAssurant Inc0.00%$21.1K
HCAHCA Healthcare Inc0.00%$21.1K
CMCSAComcast Corp0.00%$21.1K
CAHCardinal Health Inc0.00%$21.1K
CSXCSX Corp0.00%$21.1K
UBERUber Technologies Inc0.00%$21.1K
MUMicron Technology Inc0.00%$21.1K
DISWalt Disney Co0.00%$21.1K
GMGeneral Motors Co0.00%$21.1K
AMZNAmazon.com Inc0.00%$21K
LITELumentum Holdings Inc0.00%$21K
AWKAmerican Water Works Co Inc0.00%$21K
PCARPaccar Inc0.00%$21K
SLBSLB NV0.00%$21K
ECLEcolab Inc0.00%$21K
ITWIllinois Tool Works Inc0.00%$20.9K
WBDWarner Bros Discovery Inc0.00%$20.9K
AAPLApple Inc0.00%$20.9K
CHTRCharter Communications Inc0.00%$20.9K
IRIngersoll Rand Inc0.00%$20.9K
VTRVentas Inc0.00%$20.9K
LYVLive Nation Entertainment Inc0.00%$20.9K
DPZDomino's Pizza Inc0.00%$20.9K
TRGPTarga Resources Corp0.00%$20.8K
MKCMcCormick & Company Inc0.00%$20.8K
PKGPackaging Corp of America0.00%$20.8K
SBUXStarbucks Corp0.00%$20.7K
FASTFastenal Co0.00%$20.7K
APHAmphenol Corp0.00%$20.6K
XOMExxonmobil Holdings Corp0.00%$20.6K
PHMPultegroup Inc0.00%$20.6K
IEXIDEX Corp0.00%$20.6K
KOCoca-Cola Co0.00%$20.6K
CFGCitizens Financial Group Inc0.00%$20.5K
KMBKimberly-Clark Corp0.00%$20.5K
GEGeneral Electric Co0.00%$20.5K
AXPAmerican Express Co0.00%$20.5K
PSKYParamount Skydance Corp0.00%$20.5K
AMEAMETEK Inc0.00%$20.5K
UALUnited Airlines Holdings Inc0.00%$20.4K
WFCWells Fargo & Co0.00%$20.4K
FFIVF5 Inc0.00%$20.4K
DRIDarden Restaurants Inc0.00%$20.4K
VRSKVerisk Analytics Inc0.00%$20.3K
OXYOccidental Petroleum Corp0.00%$20.3K
EWEdwards Lifesciences Corp0.00%$20.3K
HUMHumana Inc0.00%$20.3K
AMDAdvanced Micro Devices Inc0.00%$20.2K
KVUEKenvue Inc0.00%$20.2K
APOApollo Global Management Inc0.00%$20.2K
TTWOTake-Two Interactive Software Inc0.00%$20.2K
LMTLockheed Martin Corp0.00%$20.2K
BRK.BBerkshire Hathaway Inc0.00%$20.2K
CPRTCopart Inc0.00%$20.2K
DDOGDatadog Inc (Pre-Reincorporation)0.00%$20.1K
DVNDevon Energy Corp0.00%$20.1K
WSTWest Pharmaceutical Services Inc0.00%$20.1K
SYKStryker Corp0.00%$20.1K
MSMorgan Stanley0.00%$20.1K
WMBWilliams Companies Inc0.00%$20K
EOGEOG Resources Inc0.00%$20K
FDXFedEx Corp0.00%$20K
FISFidelity National Information Services Inc0.00%$19.9K
EQIXEquinix Inc0.00%$19.9K
RSGRepublic Services Inc0.00%$19.9K
SYYSysco Corp0.00%$19.9K
DLRDigital Realty Trust Inc0.00%$19.9K
FANGDiamondback Energy Inc0.00%$19.8K
COOCooper Companies Inc0.00%$19.8K
FITBFifth Third Bancorp0.00%$19.8K
GEVGE Vernova Inc0.00%$19.8K
AOSA O Smith Corp0.00%$19.7K
DALDelta Air Lines Inc0.00%$19.7K
XYLXylem Inc0.00%$19.7K
SNASnap-On Inc0.00%$19.7K
MASMasco Corp0.00%$19.7K
HDHome Depot Inc0.00%$19.7K
LLYEli Lilly and Co0.00%$19.7K
GWWWW Grainger Inc0.00%$19.6K
YUMYum! Brands Inc0.00%$19.6K
TDYTeledyne Technologies Inc0.00%$19.6K
EQTEQT Corp0.00%$19.6K
SPGIS&P Global Inc0.00%$19.6K
TERTeradyne Inc0.00%$19.6K
BKRBaker Hughes Co0.00%$19.6K
CHDChurch & Dwight Co Inc0.00%$19.6K
KMIKinder Morgan Inc0.00%$19.5K
AESAES Corp0.00%$19.5K
PFGPrincipal Financial Group Inc0.00%$19.5K
GSGoldman Sachs Group Inc0.00%$19.5K
OTISOtis Worldwide Corp0.00%$19.5K
IDXXIDEXX Laboratories Inc0.00%$19.5K
MNSTMonster Beverage Corp0.00%$19.5K
KDPKeurig Dr Pepper Inc0.00%$19.5K
METAMeta Platforms Inc0.00%$19.5K
BF.BBrown-Forman Corp0.00%$19.4K
KEYSKeysight Technologies Inc0.00%$19.4K
ADMArcher-Daniels-Midland Co0.00%$19.3K
BABoeing Co0.00%$19.3K
VRSNVeriSign, Inc0.00%$19.3K
PPGPPG Industries Inc0.00%$19.3K
LLoews Corp0.00%$19.3K
AVGOBroadcom Inc0.00%$19.3K
NUENucor Corp0.00%$19.2K
CLColgate-Palmolive Co0.00%$19.2K
CBOECboe Global Markets Inc0.00%$19.2K
ROSTRoss Stores Inc0.00%$19.2K
FISVFiserv Inc0.00%$19.2K
DDominion Energy Inc0.00%$19.1K
VMCVulcan Materials Co0.00%$19.1K
LULULululemon Athletica Inc0.00%$19.1K
DDDupont De Nemours Inc0.00%$19.1K
HWMHowmet Aerospace Inc0.00%$19.1K
TPLTexas Pacific Land Corp0.00%$19.1K
CCitigroup Inc0.00%$19.1K
DHID.R. Horton Inc0.00%$19.1K
FTVFortive Corp0.00%$19K
AREAlexandria Real Estate Equities, Inc0.00%$19K
VSTVistra Corp0.00%$19K
NVRNVR Inc0.00%$18.9K
HIIHuntington Ingalls Industries Inc0.00%$18.9K
ORLYO'Reilly Automotive Inc0.00%$18.9K
NOCNorthrop Grumman Corp0.00%$18.9K
BSXBoston Scientific Corp0.00%$18.9K
NFLXNetflix Inc0.00%$18.9K
COSTCostco Wholesale Corp0.00%$18.9K
QQnity Electronics Inc0.00%$18.9K
CLXClorox Co0.00%$18.9K
EBAYeBay Inc0.00%$18.8K
ELVElevance Health Inc0.00%$18.8K
TSLATesla Inc0.00%$18.8K
TDGTransDigm Group Inc0.00%$18.7K
WYWeyerhaeuser Co0.00%$18.7K
UNHUnitedHealth Group Inc0.00%$18.7K
URIUnited Rentals Inc0.00%$18.7K
ROKRockwell Automation Inc0.00%$18.7K
TAPMolson Coors Beverage Co0.00%$18.6K
PLDPrologis Inc0.00%$18.6K
WMWaste Management Inc0.00%$18.6K
ETREntergy Corp0.00%$18.6K
TMUST-Mobile US Inc0.00%$18.6K
PODDInsulet Corp0.00%$18.6K
HUBBHubbell Inc0.00%$18.6K
SWKSSkyworks Solutions Inc0.00%$18.5K
SNPSSynopsys Inc0.00%$18.5K
EMEEMCOR Group Inc0.00%$18.4K
FICOFair Isaac Corp0.00%$18.4K
CATCaterpillar Inc0.00%$18.3K
JBHTJ B Hunt Transport Services Inc0.00%$18.3K
MSCIMSCI Inc0.00%$18.3K
LOWLowe's Companies Inc0.00%$18.2K
PWRQuanta Services Inc0.00%$18.2K
MLMMartin Marietta Materials Inc0.00%$18.2K
IRMIron Mountain Inc0.00%$18.1K
LRCXLam Research Corp0.00%$18.1K
ALGNAlign Technology Inc0.00%$18.1K
HLTHilton Worldwide Holdings Inc0.00%$18K
WDCWestern Digital Corp0.00%$18K
CSCOCisco Systems Inc0.00%$18K
TXNTexas Instruments Inc0.00%$18K
LENLennar Corp0.00%$18K
HALHalliburton Co0.00%$18K
FERGFerguson Enterprises Inc0.00%$18K
LUVSouthwest Airlines Co0.00%$18K
AZOAutozone Inc0.00%$17.9K
MCDMcDonald's Corp0.00%$17.9K
ZTSZoetis Inc0.00%$17.9K
AMATApplied Materials Inc0.00%$17.9K
CNPCenterPoint Energy Inc0.00%$17.9K
VRTVertiv Holdings Co0.00%$17.9K
CSGPCostar Group Inc0.00%$17.8K
AMTAmerican Tower Corp0.00%$17.7K
ADIAnalog Devices Inc0.00%$17.7K
RLRalph Lauren Corp0.00%$17.7K
DOVDover Corp0.00%$17.7K
SBACSBA Communications Corp0.00%$17.6K
STZConstellation Brands Inc0.00%$17.6K
CMICummins Inc0.00%$17.5K
NRGNRG Energy Inc0.00%$17.4K
ISRGIntuitive Surgical Inc0.00%$17.3K
DVADaVita Inc0.00%$17.2K
CIENCiena Corp0.00%$17.2K
KRKroger Co0.00%$17.1K
GLWCorning Inc0.00%$17.1K
MARMarriott International Inc0.00%$17.1K
MGMMGM Resorts International0.00%$17.1K
FIXComfort Systems USA Inc0.00%$17K
BLDRBuilders FirstSource Inc0.00%$17K
TXTTextron Inc0.00%$17K
NINiSource Inc0.00%$17K
CDNSCadence Design Systems Inc0.00%$16.9K
NKENike Inc0.00%$16.9K
TPRTapestry Inc0.00%$16.9K
WYNNWynn Resorts Ltd0.00%$16.8K
JBLJabil Inc0.00%$16.8K
WMTWalmart Inc0.00%$16.8K
LHXL3Harris Technologies Inc0.00%$16.8K
STLDSteel Dynamics Inc0.00%$16.7K
CARRCarrier Global Corp0.00%$16.6K
MPWRMonolithic Power Systems Inc0.00%$16.5K
ODFLOld Dominion Freight Line Inc0.00%$16.4K
INTCIntel Corp0.00%$16.2K
AKAMAkamai Technologies Inc0.00%$16.2K
MCHPMicrochip Technology Inc0.00%$16.2K
NWSANews Corp0.00%$16K
KLACKLA Corp0.00%$16K
CCICrown Castle Inc0.00%$15.8K
RDDTReddit Inc0.00%$15.8K
CASYCaseys General Stores Inc0.00%$15.8K
FSLRFirst Solar Inc0.00%$15.7K
CHRWCH Robinson Worldwide Inc0.00%$15.7K
TJXTJX Companies Inc0.00%$15.5K
COHRCoherent Corp0.00%$15.3K
PCGPG&E Corp0.00%$15.2K
MRVLMarvell Technology Inc0.00%$15.2K
DECKDeckers Outdoor Corp0.00%$15.2K
GNRCGenerac Holdings Inc0.00%$15K
HONAHoneywell Aerospace Inc0.00%$14.7K
LIILennox International Inc0.00%$14.5K
ROLRollins Inc0.00%$14.4K
ORCLOracle Corp0.00%$14.3K
TTDTrade Desk Inc0.00%$13.5K
ONON Semiconductor Corp0.00%$13K
APPApplovin Corp0.00%$12.2K
FOXAFox Corp0.00%$11.8K
GOOGLAlphabet Inc0.00%$10.2K
GOOGAlphabet Inc0.00%$8K
FOXFox Corp0.00%$7.3K
NWSNews Corp0.00%$5.9K
RALRalliant Corp0.00%$61.7

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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