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Invesco S&P 500 BuyWrite ETF

Filed by Invesco Exchange-Traded Fund 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
467
matched to a ticker
Fund size
$362.8M
the filing's own figure
Matched value
$350.8M
of the positions below
As of
2026-07-31
S000020214

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.65%$27.4M
AAPLApple Inc7.14%$25.6M
MSFTMicrosoft Corp5.43%$19.4M
AMZNAmazon.com Inc4.18%$15M
GOOGLAlphabet Inc3.28%$11.8M
AVGOBroadcom Inc2.90%$10.4M
GOOGAlphabet Inc2.65%$9.5M
METAMeta Platforms Inc1.92%$6.9M
JPMJPMorgan Chase & Co1.48%$5.3M
BRK.BBerkshire Hathaway Inc1.48%$5.3M
MUMicron Technology Inc1.46%$5.2M
LLYEli Lilly and Co1.43%$5.1M
TSLATesla Inc1.38%$4.9M
AMDAdvanced Micro Devices Inc1.22%$4.4M
XOMExxonmobil Holdings Corp1.01%$3.6M
JNJJohnson & Johnson0.97%$3.5M
VVisa Inc0.96%$3.4M
WMTWalmart Inc0.77%$2.7M
MAMastercard Inc0.73%$2.6M
CSCOCisco Systems Inc0.72%$2.6M
ABBVAbbVie Inc0.70%$2.5M
INTCIntel Corp0.67%$2.4M
COSTCostco Wholesale Corp0.66%$2.4M
BACBank of America Corp0.64%$2.3M
AMATApplied Materials Inc0.63%$2.3M
UNHUnitedHealth Group Inc0.59%$2.1M
GEGeneral Electric Co0.59%$2.1M
CATCaterpillar Inc0.59%$2.1M
CVXChevron Corp0.58%$2.1M
LRCXLam Research Corp0.58%$2.1M
KOCoca-Cola Co0.53%$1.9M
PGProcter & Gamble Co0.53%$1.9M
HDHome Depot Inc0.52%$1.9M
MRKMerck & Co Inc0.51%$1.8M
NFLXNetflix Inc0.48%$1.7M
GSGoldman Sachs Group Inc0.47%$1.7M
PMPhilip Morris International Inc0.47%$1.7M
RTXRTX Corp0.46%$1.6M
PLTRPalantir Technologies Inc0.44%$1.6M
PANWPalo Alto Networks Inc0.42%$1.5M
GEVGE Vernova Inc0.42%$1.5M
WFCWells Fargo & Co0.42%$1.5M
MSMorgan Stanley0.40%$1.4M
TXNTexas Instruments Inc0.39%$1.4M
KLACKLA Corp0.38%$1.3M
CCitigroup Inc0.36%$1.3M
ORCLOracle Corp0.35%$1.2M
TMOThermo Fisher Scientific Inc0.34%$1.2M
IBMInternational Business Machines Corp0.33%$1.2M
AMGNAmgen Inc0.33%$1.2M
APHAmphenol Corp0.31%$1.1M
VZVerizon Communications Inc0.31%$1.1M
CRWDCrowdStrike Holdings Inc0.31%$1.1M
MCDMcDonald's Corp0.30%$1.1M
PEPPepsiCo Inc0.30%$1.1M
WDCWestern Digital Corp0.30%$1.1M
ANETArista Networks Inc0.29%$1M
ABTAbbott Laboratories0.29%$1M
NEENextera Energy Inc0.29%$1M
SNDKSandisk Corp0.28%$1M
ADIAnalog Devices Inc0.28%$1M
AXPAmerican Express Co0.28%$1M
TJXTJX Companies Inc0.27%$980.1K
UNPUnion Pacific Corp0.27%$977.2K
SCHWCharles Schwab Corp0.27%$969.3K
BABoeing Co0.27%$959.4K
DISWalt Disney Co0.26%$941.1K
WELLWelltower Inc0.26%$932.4K
MRVLMarvell Technology Inc0.26%$925K
GILDGilead Sciences, Inc0.25%$910.8K
TAT&T Inc0.25%$910.1K
BLKBlackRock Inc0.25%$888.7K
QCOMQualcomm Inc0.24%$876.4K
CRMSalesforce Inc0.24%$848K
BKNGBooking Holdings Inc0.24%$842K
DEDeere & Co0.23%$839.2K
COPConocoPhillips0.23%$826.7K
UBERUber Technologies Inc0.23%$806.8K
PFEPfizer Inc0.22%$803K
PLDPrologis Inc0.21%$759.5K
BMYBristol-Myers Squibb Co0.21%$751.3K
CVSCVS Health Corp0.21%$750.5K
COFCapital One Financial Corp0.20%$732.6K
ISRGIntuitive Surgical Inc0.20%$704.2K
SPGIS&P Global Inc0.20%$704K
PGRProgressive Corp0.19%$696K
PHParker-Hannifin Corp0.19%$692.4K
DHRDanaher Corp0.19%$691.6K
VRTXVertex Pharmaceuticals Inc0.19%$682.7K
SBUXStarbucks Corp0.19%$675.8K
LMTLockheed Martin Corp0.19%$666.7K
DELLDell Technologies Inc0.18%$659.9K
LOWLowe's Companies Inc0.18%$655.4K
NOWServiceNow Inc0.18%$646.4K
MOAltria Group Inc0.18%$642.7K
HWMHowmet Aerospace Inc0.18%$635.6K
SYKStryker Corp0.18%$632.8K
GLWCorning Inc0.17%$609.8K
SOSouthern Co0.17%$600.2K
APPApplovin Corp0.17%$600.2K
ADPAutomatic Data Processing Inc0.17%$599.5K
MCKMcKesson Corp0.16%$579.6K
ADBEAdobe Inc0.16%$569.9K
FTNTFortinet Inc0.16%$568K
PWRQuanta Services Inc0.16%$565.3K
PNCPNC Financial Services Group Inc0.16%$564.7K
EQIXEquinix Inc0.16%$563.7K
NEMNewmont Corporation0.16%$563.5K
USBUS Bancorp0.15%$551K
DUKDuke Energy Corp0.15%$550.8K
GDGeneral Dynamics Corp0.15%$548.7K
CMECME Group Inc0.15%$546.8K
BXBlackstone Inc0.15%$534.4K
CDNSCadence Design Systems Inc0.15%$528.4K
CSXCSX Corp0.15%$527.6K
VLOValero Energy Corp0.15%$522.9K
VRTVertiv Holdings Co0.15%$522.5K
MPCMarathon Petroleum Corp0.15%$520.3K
MMM3M Co0.14%$517.7K
MRSHMarsh & McLennan Companies Inc0.14%$514.8K
FCXFreeport-McMoRan Inc0.14%$507.2K
DDOGDatadog Inc (Pre-Reincorporation)0.14%$499.2K
CMICummins Inc0.14%$494K
WMBWilliams Companies Inc0.14%$492.8K
INTUIntuit Inc0.14%$492.4K
ICEIntercontinental Exchange Inc0.14%$485.6K
CMCSAComcast Corp0.13%$480.9K
PSXPhillips 660.13%$477.8K
CEGConstellation Energy Corp0.13%$473.2K
EMREmerson Electric Co0.13%$472.5K
WMWaste Management Inc0.13%$471.7K
ELVElevance Health Inc0.13%$460K
MARMarriott International Inc0.13%$459.7K
ROSTRoss Stores Inc0.13%$455.7K
AMTAmerican Tower Corp0.13%$454.7K
TMUST-Mobile US Inc0.13%$452.5K
GMGeneral Motors Co0.13%$451.2K
MDLZMondelez International Inc0.13%$450.5K
TRVTravelers Companies Inc0.13%$448.5K
EOGEOG Resources Inc0.12%$446.2K
SHWSherwin-Williams Co0.12%$440K
UPSUnited Parcel Service Inc0.12%$438.5K
HONHoneywell International Inc0.12%$433.8K
REGNRegeneron Pharmaceuticals Inc0.12%$430.1K
NSCNorfolk Southern Corp0.12%$424.4K
ITWIllinois Tool Works Inc0.12%$423.5K
SNPSSynopsys Inc0.12%$419.1K
SPGSimon Property Group Inc0.12%$419.1K
DASHDoorDash Inc0.12%$418.2K
SLBSLB NV0.12%$417.6K
ORLYO'Reilly Automotive Inc0.12%$417.1K
CICigna Group0.12%$416.1K
CLColgate-Palmolive Co0.11%$411.7K
HLTHilton Worldwide Holdings Inc0.11%$410.9K
MSIMotorola Solutions Inc0.11%$407.4K
NOCNorthrop Grumman Corp0.11%$407.4K
MCOMoody's Corp0.11%$405.7K
ECLEcolab Inc0.11%$396.5K
KKRKKR & Co Inc0.11%$395.2K
TDGTransDigm Group Inc0.11%$395.1K
MPWRMonolithic Power Systems Inc0.11%$395K
PCARPaccar Inc0.11%$393.5K
CTASCintas Corp0.11%$391.9K
AEPAmerican Electric Power Company Inc0.11%$391.9K
BSXBoston Scientific Corp0.11%$391.3K
MNSTMonster Beverage Corp0.11%$387.5K
HOODRobinhood Markets Inc0.11%$385.7K
ALLAllstate Corp0.11%$383.2K
URIUnited Rentals Inc0.11%$381K
FDXFedEx Corp0.11%$380.3K
APDAir Products and Chemicals Inc0.10%$369.8K
TGTTarget Corp0.10%$369.6K
DLRDigital Realty Trust Inc0.10%$369.3K
HONAHoneywell Aerospace Inc0.10%$369K
WBDWarner Bros Discovery Inc0.10%$367.2K
TFCTruist Financial Corp0.10%$363.9K
AJGArthur J. Gallagher & Co.0.10%$361.2K
HPEHewlett Packard Enterprise Co0.10%$358K
ABNBAirbnb Inc0.10%$356.8K
KMIKinder Morgan Inc0.10%$354.9K
HCAHCA Healthcare Inc0.10%$352.3K
FIXComfort Systems USA Inc0.10%$344.2K
DDominion Energy Inc0.10%$342.7K
CORCencora Inc0.10%$341.9K
GWWWW Grainger Inc0.09%$338.6K
BKRBaker Hughes Co0.09%$338K
ORealty Income Corp0.09%$335.5K
NUENucor Corp0.09%$329.8K
AFLAflac Inc0.09%$328.8K
TRGPTarga Resources Corp0.09%$326.9K
APOApollo Global Management Inc0.09%$326.2K
SRESempra0.09%$326.1K
TERTeradyne Inc0.09%$324.7K
FFord Motor Co0.09%$323.7K
DALDelta Air Lines Inc0.09%$321.9K
LITELumentum Holdings Inc0.09%$312K
AMEAMETEK Inc0.09%$311.8K
FASTFastenal Co0.09%$308.6K
KEYSKeysight Technologies Inc0.09%$308.2K
PSAPublic Storage0.09%$305.7K
CAHCardinal Health Inc0.08%$303.4K
ROKRockwell Automation Inc0.08%$301K
CIENCiena Corp0.08%$300.9K
CTVACorteva Inc0.08%$296.5K
DVNDevon Energy Corp0.08%$293.1K
METMetLife Inc0.08%$292.6K
LHXL3Harris Technologies Inc0.08%$290.6K
COHRCoherent Corp0.08%$290.2K
FITBFifth Third Bancorp0.08%$288.3K
STTState Street Corp0.08%$287.1K
EBAYeBay Inc0.08%$285K
PYPLPayPal Holdings Inc0.08%$284.3K
NKENike Inc0.08%$281.9K
EWEdwards Lifesciences Corp0.08%$279K
ADSKAutodesk Inc0.08%$278.7K
WABWestinghouse Air Brake Technologies Corp0.08%$277.8K
ETREntergy Corp0.08%$277.4K
AMPAmeriprise Financial Inc0.08%$277.3K
XELXcel Energy Inc0.08%$274.9K
AZOAutozone Inc0.08%$274.5K
CARRCarrier Global Corp0.08%$271.8K
CMGChipotle Mexican Grill Inc0.08%$268.9K
VSTVistra Corp0.07%$264.7K
EXCExelon Corp0.07%$264.2K
BDXBecton Dickinson and Co0.07%$257.2K
VTRVentas Inc0.07%$256.1K
CVNACarvana Co0.07%$251.6K
IDXXIDEXX Laboratories Inc0.07%$247.7K
HUMHumana Inc0.07%$246K
XYZBlock Inc0.07%$245K
CBRECBRE Group Inc0.07%$242.1K
AXONAxon Enterprise Inc0.07%$239.1K
KDPKeurig Dr Pepper Inc0.07%$238.6K
PRUPrudential Financial Inc0.07%$238.4K
TTWOTake-Two Interactive Software Inc0.07%$238.1K
YUMYum! Brands Inc0.07%$238K
RSGRepublic Services Inc0.07%$237.3K
NDAQNasdaq Inc0.07%$237K
AIGAmerican International Group Inc0.07%$234.8K
MSCIMSCI Inc0.07%$234K
OXYOccidental Petroleum Corp0.07%$233.4K
SYYSysco Corp0.06%$229.6K
MCHPMicrochip Technology Inc0.06%$226.5K
EDConsolidated Edison Inc0.06%$226.1K
ROPRoper Technologies Inc0.06%$223K
FANGDiamondback Energy Inc0.06%$222.2K
UALUnited Airlines Holdings Inc0.06%$221.8K
IQVIQVIA Holdings Inc0.06%$220.9K
IBKRInteractive Brokers Group Inc0.06%$220.7K
AAgilent Technologies Inc0.06%$220.1K
HIGHartford Insurance Group Inc0.06%$219.1K
ODFLOld Dominion Freight Line Inc0.06%$218.5K
PCGPG&E Corp0.06%$215.6K
PEGPublic Service Enterprise Group Inc0.06%$215.2K
ADMArcher-Daniels-Midland Co0.06%$215.2K
DHID.R. Horton Inc0.06%$212.6K
PAYXPaychex Inc0.06%$212.3K
WATWaters Corp0.06%$209K
KVUEKenvue Inc0.06%$208.1K
IRMIron Mountain Inc0.06%$204.8K
KMBKimberly-Clark Corp0.06%$204.4K
MTBM&T Bank Corp0.06%$203.4K
WECWEC Energy Group Inc0.06%$200.8K
EMEEMCOR Group Inc0.06%$200.2K
NTAPNetApp Inc0.06%$198.7K
VMCVulcan Materials Co0.05%$196.1K
HBANHuntington Bancshares Inc0.05%$194.6K
STLDSteel Dynamics Inc0.05%$191.7K
EXPEExpedia Group Inc0.05%$190.1K
NTRSNorthern Trust Corp0.05%$189.7K
EQTEQT Corp0.05%$187.7K
CCICrown Castle Inc0.05%$187.5K
JBLJabil Inc0.05%$187.5K
KRKroger Co0.05%$184.4K
WDAYWorkday Inc0.05%$184.2K
CBOECboe Global Markets Inc0.05%$183.3K
COINCoinbase Global Inc0.05%$183.3K
ZTSZoetis Inc0.05%$182.6K
CASYCaseys General Stores Inc0.05%$182K
DXCMDexcom Inc0.05%$181.3K
ONON Semiconductor Corp0.05%$180.1K
MLMMartin Marietta Materials Inc0.05%$178K
EXRExtra Space Storage Inc0.05%$176.3K
GEHCGE Healthcare Technologies Inc0.05%$174.3K
TPRTapestry Inc0.05%$173.7K
VEEVVeeva Systems Inc0.05%$172.6K
RMDResmed Inc0.05%$172.6K
RJFRaymond James Financial Inc0.05%$171.9K
TDYTeledyne Technologies Inc0.05%$171.8K
AEEAmeren Corp0.05%$170.9K
CFGCitizens Financial Group Inc0.05%$170.7K
BIIBBiogen Inc0.05%$168.9K
IRIngersoll Rand Inc0.05%$167.1K
DTEDTE Energy Co0.05%$166.3K
CNCCentene Corp0.05%$164.5K
ATOAtmos Energy Corp0.05%$162.4K
VICIVICI Properties Inc0.05%$162.2K
FISVFiserv Inc0.05%$162K
MTDMettler-toledo International Inc0.04%$160K
NRGNRG Energy Inc0.04%$159.7K
EIXEdison International0.04%$159K
DGDollar General Corp0.04%$157.7K
XYLXylem Inc0.04%$156.5K
OTISOtis Worldwide Corp0.04%$155.5K
LYVLive Nation Entertainment Inc0.04%$155.3K
DOVDover Corp0.04%$155.1K
CINFCincinnati Financial Corp0.04%$154.9K
CNPCenterPoint Energy Inc0.04%$154.9K
QQnity Electronics Inc0.04%$154.8K
ARESAres Management Corp0.04%$152.3K
HALHalliburton Co0.04%$151.7K
ESEversource Energy0.04%$151.7K
WSMWilliams-Sonoma Inc0.04%$151.6K
PPLPPL Corp0.04%$149.3K
RFRegions Financial Corp0.04%$148.8K
AWKAmerican Water Works Co Inc0.04%$147.9K
CTSHCognizant Technology Solutions Corp0.04%$147.8K
HSYHershey Co0.04%$146.3K
CPRTCopart Inc0.04%$145.4K
DGXQuest Diagnostics Inc0.04%$145.2K
SYFSynchrony Financial0.04%$143.6K
VRSKVerisk Analytics Inc0.04%$143.6K
LHLabcorp Holdings Inc0.04%$142.5K
FEFirstEnergy Corp0.04%$141.6K
FICOFair Isaac Corp0.04%$141.5K
HUBBHubbell Inc0.04%$141.3K
CPAYCorpay Inc0.04%$140.6K
HPQHP Inc0.04%$140.5K
PPGPPG Industries Inc0.04%$138.7K
PHMPultegroup Inc0.04%$135.6K
WSTWest Pharmaceutical Services Inc0.04%$135.4K
TROWT Rowe Price Group Inc0.04%$134.9K
VRSNVeriSign, Inc0.04%$133.7K
CHDChurch & Dwight Co Inc0.04%$131.8K
DRIDarden Restaurants Inc0.04%$131.3K
TPLTexas Pacific Land Corp0.04%$131.2K
FISFidelity National Information Services Inc0.04%$130.3K
VLTOVeralto Corp0.04%$130.2K
DLTRDollar Tree Inc0.04%$129.8K
FFIVF5 Inc0.04%$128K
FSLRFirst Solar Inc0.04%$127.9K
EXEExpand Energy Corp0.04%$126.7K
OMCOmnicom Group Inc0.04%$126.3K
ULTAUlta Beauty Inc0.04%$126.2K
PFGPrincipal Financial Group Inc0.04%$126.1K
CMSCMS Energy Corp0.04%$125.3K
KHCKraft Heinz Co0.03%$124.3K
LUVSouthwest Airlines Co0.03%$123.8K
EXPDExpeditors International of Washington Inc0.03%$123.6K
DOWDow Inc0.03%$122.9K
PKGPackaging Corp of America0.03%$122.9K
IPInternational Paper Co0.03%$121.8K
WRBW. R. Berkley Corp0.03%$120.1K
NINiSource Inc0.03%$120K
SNASnap-On Inc0.03%$119.8K
KEYKeyCorp0.03%$117.3K
ELEstee Lauder Companies Inc0.03%$116.8K
EFXEquifax Inc0.03%$115.7K
BROBrown & Brown Inc0.03%$115.5K
VTRSViatris Inc0.03%$115.2K
IFFInternational Flavors & Fragrances Inc0.03%$114K
JBHTJ B Hunt Transport Services Inc0.03%$113.6K
INCYIncyte Corp0.03%$112.9K
LLoews Corp0.03%$110.2K
GPNGlobal Payments Inc0.03%$110.1K
MRNAModerna Inc0.03%$109K
CFCF Industries Holdings Inc0.03%$108.4K
SBACSBA Communications Corp0.03%$108.2K
EVRGEvergy Inc0.03%$107.7K
GISGeneral Mills Inc0.03%$107.5K
CDWCDW Corp0.03%$106.3K
DDDupont De Nemours Inc0.03%$105.4K
LNTAlliant Energy Corp0.03%$103.1K
ESSEssex Property Trust Inc0.03%$102.9K
ZBHZimmer Biomet Holdings, Inc0.03%$102.6K
STZConstellation Brands Inc0.03%$102.5K
FTVFortive Corp0.03%$101.8K
WYWeyerhaeuser Co0.03%$101.6K
BRBroadridge Financial Solutions Inc0.03%$100.2K
LENLennar Corp0.03%$99.8K
CHRWCH Robinson Worldwide Inc0.03%$97.9K
BALLBall Corp0.03%$97.4K
KIMKimco Realty Corp0.03%$96.8K
GPCGenuine Parts Co0.03%$96.6K
IEXIDEX Corp0.03%$95.9K
BBYBest Buy Co Inc0.03%$95.3K
AKAMAkamai Technologies Inc0.03%$94.4K
NVRNVR Inc0.03%$92.2K
TSNTyson Foods Inc0.03%$92K
INVHInvitation Homes Inc0.03%$91.5K
TSCOTractor Supply Co0.03%$90.9K
HSTHost Hotels and Resorts, Inc0.03%$90.2K
SMCISuper Micro Computer Inc0.03%$90K
JJacobs Solutions Inc0.03%$89.7K
PTCPTC Inc0.02%$89.3K
NDSNNordson Corp0.02%$89K
MAAMid-America Apartment Communities Inc0.02%$86.7K
GENGen Digital Inc0.02%$85.2K
DOCHealthpeak Properties Inc0.02%$84.8K
TXTTextron Inc0.02%$83.5K
RLRalph Lauren Corp0.02%$83.3K
SWKStanley Black & Decker Inc0.02%$82.9K
LVSLas Vegas Sands Corp0.02%$82.1K
LDOSLeidos Holdings Inc0.02%$81.8K
MASMasco Corp0.02%$81.3K
GLGlobe Life Inc0.02%$79.6K
COOCooper Companies Inc0.02%$79.6K
ZBRAZebra Technologies Corp0.02%$79K
AIZAssurant Inc0.02%$78.2K
ALBAlbemarle Corp0.02%$78.1K
DECKDeckers Outdoor Corp0.02%$77.7K
BAXBaxter International Inc0.02%$76.1K
LIILennox International Inc0.02%$74.9K
REGRegency Centers Corp0.02%$74.6K
TRMBTrimble Inc0.02%$74.3K
APAAPA Corp (US)0.02%$74.3K
TYLTyler Technologies Inc0.02%$73.7K
AVYAvery Dennison Corp0.02%$73K
MKCMcCormick & Company Inc0.02%$72.9K
HIIHuntington Ingalls Industries Inc0.02%$72.8K
SJMJ.M. Smucker Co0.02%$71.7K
HASHasbro Inc0.02%$71.1K
SOLVSolventum Corp0.02%$70.9K
RVTYRevvity Inc0.02%$70.7K
LULULululemon Athletica Inc0.02%$70.3K
PNWPinnacle West Capital Corp0.02%$69K
CHTRCharter Communications Inc0.02%$68.6K
CSGPCostar Group Inc0.02%$66.1K
FOXAFox Corp0.02%$65.5K
GNRCGenerac Holdings Inc0.02%$65.2K
CLXClorox Co0.02%$65.1K
TKOTKO Group Holdings Inc0.02%$64.5K
PODDInsulet Corp0.02%$64.5K
TECHBio-Techne Corp0.02%$63.7K
UDRUDR Inc0.02%$63.5K
ALGNAlign Technology Inc0.02%$63.3K
CRLCharles River Laboratories International Inc0.02%$63.2K
CPTCamden Property Trust0.02%$62.8K
ROLRollins Inc0.02%$62.8K
GDDYGoDaddy Inc0.02%$61.6K
JKHYJack Henry & Associates Inc0.02%$61.6K
DPZDomino's Pizza Inc0.02%$60.8K
AESAES Corp0.02%$59K
BXPBXP Inc0.02%$58.6K
BENFranklin Resources Inc0.02%$58.5K
ITGartner Inc0.02%$56.8K
NWSANews Corp0.02%$56.7K
FRTFederal Realty Investment Trust0.02%$54.8K
FDSFactset Research Systems Inc0.02%$54.2K
SWKSSkyworks Solutions Inc0.01%$52.9K
UHSUniversal Health Services Inc0.01%$50.7K
MGMMGM Resorts International0.01%$48.1K
WYNNWynn Resorts Ltd0.01%$47.1K
HSICHenry Schein Inc0.01%$46.9K
AREAlexandria Real Estate Equities, Inc0.01%$45.5K
DVADaVita Inc0.01%$43.9K
TTDTrade Desk Inc0.01%$43.4K
HRLHormel Foods Corp0.01%$41.1K
FOXFox Corp0.01%$40.8K
BLDRBuilders FirstSource Inc0.01%$40.3K
MOSMosaic Co0.01%$39.6K
AOSA O Smith Corp0.01%$37.9K
TAPMolson Coors Beverage Co0.01%$37.6K
ERIEErie Indemnity Co0.01%$34.4K
BF.BBrown-Forman Corp0.01%$27.2K
NWSNews Corp0.01%$21.2K
PSKYParamount Skydance Corp0.00%$14.2K

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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