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Invesco S&P 500 Downside Hedged ETF

Filed by Invesco Actively Managed 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
$63.6M
the filing's own figure
Matched value
$49.5M
of the positions below
As of
2026-07-31
S000036643

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.04%$3.8M
AAPLApple Inc5.63%$3.6M
MSFTMicrosoft Corp4.29%$2.7M
AMZNAmazon.com Inc3.30%$2.1M
GOOGLAlphabet Inc2.59%$1.6M
AVGOBroadcom Inc2.29%$1.5M
GOOGAlphabet Inc2.09%$1.3M
METAMeta Platforms Inc1.52%$964.2K
JPMJPMorgan Chase & Co1.17%$742.3K
BRK.BBerkshire Hathaway Inc1.16%$739.2K
MUMicron Technology Inc1.15%$731.7K
LLYEli Lilly and Co1.13%$715.7K
TSLATesla Inc1.09%$690.3K
AMDAdvanced Micro Devices Inc0.96%$611.4K
XOMExxonmobil Holdings Corp0.80%$507.7K
JNJJohnson & Johnson0.77%$486K
VVisa Inc0.75%$478.9K
WMTWalmart Inc0.61%$384.1K
MAMastercard Inc0.57%$364.5K
CSCOCisco Systems Inc0.57%$361K
ABBVAbbVie Inc0.55%$349.3K
INTCIntel Corp0.53%$335.6K
COSTCostco Wholesale Corp0.52%$333.2K
BACBank of America Corp0.50%$318.7K
AMATApplied Materials Inc0.50%$317.3K
UNHUnitedHealth Group Inc0.47%$296.7K
CATCaterpillar Inc0.47%$296.6K
GEGeneral Electric Co0.47%$296K
CVXChevron Corp0.46%$290.5K
LRCXLam Research Corp0.46%$288.9K
KOCoca-Cola Co0.42%$267.1K
PGProcter & Gamble Co0.42%$265.1K
HDHome Depot Inc0.41%$260.6K
MRKMerck & Co Inc0.40%$253.5K
GSGoldman Sachs Group Inc0.38%$238.3K
NFLXNetflix Inc0.38%$238K
PMPhilip Morris International Inc0.37%$234.5K
RTXRTX Corp0.36%$228.6K
PLTRPalantir Technologies Inc0.35%$222.6K
PANWPalo Alto Networks Inc0.33%$212K
GEVGE Vernova Inc0.33%$210.9K
WFCWells Fargo & Co0.33%$208.5K
MSMorgan Stanley0.31%$198.6K
TXNTexas Instruments Inc0.31%$197.7K
KLACKLA Corp0.30%$188.1K
CCitigroup Inc0.28%$178K
ORCLOracle Corp0.27%$173.5K
TMOThermo Fisher Scientific Inc0.27%$168.3K
IBMInternational Business Machines Corp0.26%$165.7K
AMGNAmgen Inc0.26%$163.3K
APHAmphenol Corp0.25%$155.7K
VZVerizon Communications Inc0.24%$154K
CRWDCrowdStrike Holdings Inc0.24%$153.1K
MCDMcDonald's Corp0.24%$151.6K
PEPPepsiCo Inc0.24%$150K
WDCWestern Digital Corp0.23%$148.2K
ANETArista Networks Inc0.23%$146.8K
ABTAbbott Laboratories0.23%$145K
NEENextera Energy Inc0.23%$142.8K
SNDKSandisk Corp0.22%$142.1K
ADIAnalog Devices Inc0.22%$141.8K
AXPAmerican Express Co0.22%$140.9K
TJXTJX Companies Inc0.22%$137K
UNPUnion Pacific Corp0.22%$136.7K
SCHWCharles Schwab Corp0.21%$135.5K
BABoeing Co0.21%$134.2K
DISWalt Disney Co0.21%$131.7K
WELLWelltower Inc0.21%$130.3K
MRVLMarvell Technology Inc0.20%$129.4K
GILDGilead Sciences, Inc0.20%$127.3K
TAT&T Inc0.20%$127.3K
BLKBlackRock Inc0.20%$124.3K
QCOMQualcomm Inc0.19%$122.7K
CRMSalesforce Inc0.19%$118.5K
DEDeere & Co0.19%$117.9K
BKNGBooking Holdings Inc0.19%$117.7K
COPConocoPhillips0.18%$115.7K
UBERUber Technologies Inc0.18%$112.9K
PFEPfizer Inc0.18%$112.3K
PLDPrologis Inc0.17%$106.1K
BMYBristol-Myers Squibb Co0.17%$105.1K
CVSCVS Health Corp0.17%$105.1K
COFCapital One Financial Corp0.16%$102.4K
SPGIS&P Global Inc0.16%$98.5K
ISRGIntuitive Surgical Inc0.15%$98.2K
PGRProgressive Corp0.15%$97.5K
DHRDanaher Corp0.15%$96.7K
PHParker-Hannifin Corp0.15%$96.7K
VRTXVertex Pharmaceuticals Inc0.15%$95.4K
SBUXStarbucks Corp0.15%$94.5K
LMTLockheed Martin Corp0.15%$93.8K
DELLDell Technologies Inc0.15%$92.8K
LOWLowe's Companies Inc0.14%$91.6K
NOWServiceNow Inc0.14%$90.4K
MOAltria Group Inc0.14%$89.9K
HWMHowmet Aerospace Inc0.14%$89.2K
SYKStryker Corp0.14%$88.6K
GLWCorning Inc0.13%$85.3K
APPApplovin Corp0.13%$84.3K
SOSouthern Co0.13%$84K
ADPAutomatic Data Processing Inc0.13%$83.9K
MCKMcKesson Corp0.13%$81.3K
EQIXEquinix Inc0.13%$80.5K
ADBEAdobe Inc0.13%$79.6K
FTNTFortinet Inc0.13%$79.5K
PWRQuanta Services Inc0.13%$79.4K
PNCPNC Financial Services Group Inc0.12%$79K
NEMNewmont Corporation0.12%$78.9K
USBUS Bancorp0.12%$77.1K
DUKDuke Energy Corp0.12%$76.9K
GDGeneral Dynamics Corp0.12%$76.7K
CMECME Group Inc0.12%$76.3K
BXBlackstone Inc0.12%$74.9K
CDNSCadence Design Systems Inc0.12%$74.1K
CSXCSX Corp0.12%$73.8K
VLOValero Energy Corp0.12%$73.5K
VRTVertiv Holdings Co0.12%$73.4K
MPCMarathon Petroleum Corp0.12%$73.1K
MRSHMarsh & McLennan Companies Inc0.11%$72.3K
MMM3M Co0.11%$72.1K
FCXFreeport-McMoRan Inc0.11%$70.9K
DDOGDatadog Inc (Pre-Reincorporation)0.11%$69.9K
INTUIntuit Inc0.11%$69.2K
CMICummins Inc0.11%$69.1K
WMBWilliams Companies Inc0.11%$68.9K
ICEIntercontinental Exchange Inc0.11%$67.9K
CMCSAComcast Corp0.11%$67.3K
PSXPhillips 660.11%$66.9K
EMREmerson Electric Co0.10%$66.1K
CEGConstellation Energy Corp0.10%$66K
WMWaste Management Inc0.10%$65.7K
ELVElevance Health Inc0.10%$65K
MARMarriott International Inc0.10%$64.5K
AMTAmerican Tower Corp0.10%$63.8K
TMUST-Mobile US Inc0.10%$63.6K
ROSTRoss Stores Inc0.10%$63.3K
GMGeneral Motors Co0.10%$63.2K
MDLZMondelez International Inc0.10%$63.1K
TRVTravelers Companies Inc0.10%$62.9K
EOGEOG Resources Inc0.10%$62.3K
SHWSherwin-Williams Co0.10%$61.7K
UPSUnited Parcel Service Inc0.10%$61.2K
HONHoneywell International Inc0.10%$60.8K
REGNRegeneron Pharmaceuticals Inc0.09%$60.2K
TDGTransDigm Group Inc0.09%$60.2K
NSCNorfolk Southern Corp0.09%$59.7K
ITWIllinois Tool Works Inc0.09%$59.4K
SNPSSynopsys Inc0.09%$58.7K
DASHDoorDash Inc0.09%$58.7K
SPGSimon Property Group Inc0.09%$58.5K
SLBSLB NV0.09%$58.4K
ORLYO'Reilly Automotive Inc0.09%$58.3K
CICigna Group0.09%$58.3K
HLTHilton Worldwide Holdings Inc0.09%$57.7K
CLColgate-Palmolive Co0.09%$57.5K
MSIMotorola Solutions Inc0.09%$57.1K
MPWRMonolithic Power Systems Inc0.09%$57K
NOCNorthrop Grumman Corp0.09%$57K
MCOMoody's Corp0.09%$56.9K
ECLEcolab Inc0.09%$55.5K
KKRKKR & Co Inc0.09%$55.3K
URIUnited Rentals Inc0.09%$55K
PCARPaccar Inc0.09%$54.9K
AEPAmerican Electric Power Company Inc0.09%$54.8K
BSXBoston Scientific Corp0.09%$54.7K
CTASCintas Corp0.09%$54.6K
MNSTMonster Beverage Corp0.09%$54.3K
HOODRobinhood Markets Inc0.08%$53.9K
ALLAllstate Corp0.08%$53.6K
FDXFedEx Corp0.08%$53.5K
GWWWW Grainger Inc0.08%$52.5K
FIXComfort Systems USA Inc0.08%$51.9K
TGTTarget Corp0.08%$51.7K
HONAHoneywell Aerospace Inc0.08%$51.7K
APDAir Products and Chemicals Inc0.08%$51.6K
DLRDigital Realty Trust Inc0.08%$51.5K
WBDWarner Bros Discovery Inc0.08%$51.3K
TFCTruist Financial Corp0.08%$50.9K
AJGArthur J. Gallagher & Co.0.08%$50.6K
HPEHewlett Packard Enterprise Co0.08%$50.1K
ABNBAirbnb Inc0.08%$49.9K
KMIKinder Morgan Inc0.08%$49.7K
HCAHCA Healthcare Inc0.08%$49.5K
DDominion Energy Inc0.08%$48K
LITELumentum Holdings Inc0.08%$47.8K
CORCencora Inc0.08%$47.6K
BKRBaker Hughes Co0.07%$47.2K
ORealty Income Corp0.07%$46.9K
NUENucor Corp0.07%$46.3K
AFLAflac Inc0.07%$46.1K
APOApollo Global Management Inc0.07%$45.7K
TRGPTarga Resources Corp0.07%$45.7K
SRESempra0.07%$45.7K
FFord Motor Co0.07%$45.3K
TERTeradyne Inc0.07%$45.2K
DALDelta Air Lines Inc0.07%$45K
AMEAMETEK Inc0.07%$43.7K
KEYSKeysight Technologies Inc0.07%$43.4K
FASTFastenal Co0.07%$43.1K
PSAPublic Storage0.07%$42.8K
CAHCardinal Health Inc0.07%$42.6K
AZOAutozone Inc0.07%$42.2K
CIENCiena Corp0.07%$41.9K
ROKRockwell Automation Inc0.07%$41.8K
CTVACorteva Inc0.07%$41.6K
DVNDevon Energy Corp0.06%$41K
METMetLife Inc0.06%$40.9K
LHXL3Harris Technologies Inc0.06%$40.7K
COHRCoherent Corp0.06%$40.5K
FITBFifth Third Bancorp0.06%$40.4K
STTState Street Corp0.06%$40.3K
EBAYeBay Inc0.06%$39.9K
PYPLPayPal Holdings Inc0.06%$39.8K
BDXBecton Dickinson and Co0.06%$39.4K
NKENike Inc0.06%$39.4K
AMPAmeriprise Financial Inc0.06%$39.3K
WABWestinghouse Air Brake Technologies Corp0.06%$39.3K
ADSKAutodesk Inc0.06%$39.1K
EWEdwards Lifesciences Corp0.06%$39K
ETREntergy Corp0.06%$38.9K
XELXcel Energy Inc0.06%$38.5K
IDXXIDEXX Laboratories Inc0.06%$38K
CARRCarrier Global Corp0.06%$38K
CMGChipotle Mexican Grill Inc0.06%$37.7K
CBRECBRE Group Inc0.06%$37.1K
VSTVistra Corp0.06%$37K
AXONAxon Enterprise Inc0.06%$36.9K
EXCExelon Corp0.06%$36.9K
YUMYum! Brands Inc0.06%$36.6K
KDPKeurig Dr Pepper Inc0.06%$36.6K
NDAQNasdaq Inc0.06%$36.5K
MSCIMSCI Inc0.06%$36.1K
OXYOccidental Petroleum Corp0.06%$35.8K
VTRVentas Inc0.06%$35.8K
SYYSysco Corp0.06%$35.3K
CVNACarvana Co0.06%$35.2K
HUMHumana Inc0.05%$34.6K
XYZBlock Inc0.05%$34.1K
ROPRoper Technologies Inc0.05%$34.1K
FANGDiamondback Energy Inc0.05%$34.1K
UALUnited Airlines Holdings Inc0.05%$34.1K
AAgilent Technologies Inc0.05%$33.9K
IBKRInteractive Brokers Group Inc0.05%$33.9K
IQVIQVIA Holdings Inc0.05%$33.8K
HIGHartford Insurance Group Inc0.05%$33.6K
ODFLOld Dominion Freight Line Inc0.05%$33.5K
PRUPrudential Financial Inc0.05%$33.3K
TTWOTake-Two Interactive Software Inc0.05%$33.3K
RSGRepublic Services Inc0.05%$33.3K
PCGPG&E Corp0.05%$33.1K
ADMArcher-Daniels-Midland Co0.05%$33.1K
PEGPublic Service Enterprise Group Inc0.05%$33K
AIGAmerican International Group Inc0.05%$32.8K
DHID.R. Horton Inc0.05%$32.6K
PAYXPaychex Inc0.05%$32.6K
WATWaters Corp0.05%$32.1K
KVUEKenvue Inc0.05%$32K
MCHPMicrochip Technology Inc0.05%$31.6K
EDConsolidated Edison Inc0.05%$31.5K
IRMIron Mountain Inc0.05%$31.4K
KMBKimberly-Clark Corp0.05%$31.4K
MTBM&T Bank Corp0.05%$31.3K
WECWEC Energy Group Inc0.05%$30.9K
NTAPNetApp Inc0.05%$30.5K
EMEEMCOR Group Inc0.05%$30.3K
VMCVulcan Materials Co0.05%$30.1K
HBANHuntington Bancshares Inc0.05%$29.9K
STLDSteel Dynamics Inc0.05%$29.4K
EXPEExpedia Group Inc0.05%$29.2K
NTRSNorthern Trust Corp0.05%$29.2K
CCICrown Castle Inc0.05%$28.8K
EQTEQT Corp0.05%$28.8K
JBLJabil Inc0.05%$28.7K
KRKroger Co0.04%$28.4K
CBOECboe Global Markets Inc0.04%$28.2K
WDAYWorkday Inc0.04%$28.2K
COINCoinbase Global Inc0.04%$28.1K
ZTSZoetis Inc0.04%$28.1K
DXCMDexcom Inc0.04%$27.9K
CASYCaseys General Stores Inc0.04%$27.9K
ONON Semiconductor Corp0.04%$27.7K
MLMMartin Marietta Materials Inc0.04%$27.3K
EXRExtra Space Storage Inc0.04%$27.1K
GEHCGE Healthcare Technologies Inc0.04%$26.8K
TPRTapestry Inc0.04%$26.7K
RMDResmed Inc0.04%$26.6K
VEEVVeeva Systems Inc0.04%$26.5K
RJFRaymond James Financial Inc0.04%$26.4K
CFGCitizens Financial Group Inc0.04%$26.2K
TDYTeledyne Technologies Inc0.04%$26.2K
AEEAmeren Corp0.04%$26.2K
BIIBBiogen Inc0.04%$26K
IRIngersoll Rand Inc0.04%$25.7K
DTEDTE Energy Co0.04%$25.5K
CNCCentene Corp0.04%$25.3K
VICIVICI Properties Inc0.04%$24.9K
ATOAtmos Energy Corp0.04%$24.9K
FISVFiserv Inc0.04%$24.9K
NRGNRG Energy Inc0.04%$24.6K
EIXEdison International0.04%$24.4K
DGDollar General Corp0.04%$24.3K
XYLXylem Inc0.04%$24.1K
MTDMettler-toledo International Inc0.04%$24.1K
DOVDover Corp0.04%$23.9K
OTISOtis Worldwide Corp0.04%$23.9K
LYVLive Nation Entertainment Inc0.04%$23.9K
CINFCincinnati Financial Corp0.04%$23.8K
CNPCenterPoint Energy Inc0.04%$23.8K
QQnity Electronics Inc0.04%$23.7K
ARESAres Management Corp0.04%$23.4K
WSMWilliams-Sonoma Inc0.04%$23.3K
HALHalliburton Co0.04%$23.3K
ESEversource Energy0.04%$23.3K
PPLPPL Corp0.04%$22.9K
RFRegions Financial Corp0.04%$22.8K
CTSHCognizant Technology Solutions Corp0.04%$22.7K
AWKAmerican Water Works Co Inc0.04%$22.7K
FICOFair Isaac Corp0.04%$22.5K
HSYHershey Co0.04%$22.4K
DGXQuest Diagnostics Inc0.04%$22.4K
CPRTCopart Inc0.04%$22.3K
SYFSynchrony Financial0.03%$22.1K
VRSKVerisk Analytics Inc0.03%$22K
LHLabcorp Holdings Inc0.03%$22K
CPAYCorpay Inc0.03%$21.8K
FEFirstEnergy Corp0.03%$21.7K
HUBBHubbell Inc0.03%$21.7K
HPQHP Inc0.03%$21.6K
PPGPPG Industries Inc0.03%$21.3K
PHMPultegroup Inc0.03%$20.9K
WSTWest Pharmaceutical Services Inc0.03%$20.8K
TROWT Rowe Price Group Inc0.03%$20.7K
VRSNVeriSign, Inc0.03%$20.6K
CHDChurch & Dwight Co Inc0.03%$20.3K
DRIDarden Restaurants Inc0.03%$20.2K
TPLTexas Pacific Land Corp0.03%$20.1K
VLTOVeralto Corp0.03%$20.1K
FISFidelity National Information Services Inc0.03%$20K
DLTRDollar Tree Inc0.03%$20K
FFIVF5 Inc0.03%$19.7K
FSLRFirst Solar Inc0.03%$19.6K
ULTAUlta Beauty Inc0.03%$19.5K
EXEExpand Energy Corp0.03%$19.5K
OMCOmnicom Group Inc0.03%$19.4K
PFGPrincipal Financial Group Inc0.03%$19.3K
CMSCMS Energy Corp0.03%$19.2K
KHCKraft Heinz Co0.03%$19.1K
LUVSouthwest Airlines Co0.03%$19K
EXPDExpeditors International of Washington Inc0.03%$19K
PKGPackaging Corp of America0.03%$18.9K
DOWDow Inc0.03%$18.9K
IPInternational Paper Co0.03%$18.7K
SNASnap-On Inc0.03%$18.5K
NINiSource Inc0.03%$18.4K
WRBW. R. Berkley Corp0.03%$18.4K
KEYKeyCorp0.03%$18K
ELEstee Lauder Companies Inc0.03%$18K
EFXEquifax Inc0.03%$17.8K
BROBrown & Brown Inc0.03%$17.7K
VTRSViatris Inc0.03%$17.7K
IFFInternational Flavors & Fragrances Inc0.03%$17.5K
JBHTJ B Hunt Transport Services Inc0.03%$17.4K
INCYIncyte Corp0.03%$17.3K
MRNAModerna Inc0.03%$17K
LLoews Corp0.03%$16.9K
GPNGlobal Payments Inc0.03%$16.9K
CFCF Industries Holdings Inc0.03%$16.7K
SBACSBA Communications Corp0.03%$16.7K
EVRGEvergy Inc0.03%$16.5K
GISGeneral Mills Inc0.03%$16.5K
CDWCDW Corp0.03%$16.4K
DDDupont De Nemours Inc0.03%$16.2K
ESSEssex Property Trust Inc0.03%$15.9K
LNTAlliant Energy Corp0.02%$15.8K
STZConstellation Brands Inc0.02%$15.8K
ZBHZimmer Biomet Holdings, Inc0.02%$15.7K
FTVFortive Corp0.02%$15.6K
WYWeyerhaeuser Co0.02%$15.6K
BRBroadridge Financial Solutions Inc0.02%$15.4K
LENLennar Corp0.02%$15.3K
CHRWCH Robinson Worldwide Inc0.02%$15.1K
BALLBall Corp0.02%$14.9K
KIMKimco Realty Corp0.02%$14.9K
GPCGenuine Parts Co0.02%$14.8K
IEXIDEX Corp0.02%$14.7K
AKAMAkamai Technologies Inc0.02%$14.7K
BBYBest Buy Co Inc0.02%$14.7K
TSNTyson Foods Inc0.02%$14.1K
INVHInvitation Homes Inc0.02%$14.1K
TSCOTractor Supply Co0.02%$14K
HSTHost Hotels and Resorts, Inc0.02%$13.8K
SMCISuper Micro Computer Inc0.02%$13.8K
JJacobs Solutions Inc0.02%$13.8K
PTCPTC Inc0.02%$13.7K
NDSNNordson Corp0.02%$13.7K
MAAMid-America Apartment Communities Inc0.02%$13.4K
GENGen Digital Inc0.02%$13.1K
DOCHealthpeak Properties Inc0.02%$13K
TXTTextron Inc0.02%$12.8K
SWKStanley Black & Decker Inc0.02%$12.8K
LVSLas Vegas Sands Corp0.02%$12.6K
LDOSLeidos Holdings Inc0.02%$12.6K
RLRalph Lauren Corp0.02%$12.6K
MASMasco Corp0.02%$12.5K
NVRNVR Inc0.02%$12.3K
COOCooper Companies Inc0.02%$12.2K
GLGlobe Life Inc0.02%$12.2K
ZBRAZebra Technologies Corp0.02%$12K
AIZAssurant Inc0.02%$12K
ALBAlbemarle Corp0.02%$12K
DECKDeckers Outdoor Corp0.02%$11.9K
BAXBaxter International Inc0.02%$11.8K
TRMBTrimble Inc0.02%$11.5K
REGRegency Centers Corp0.02%$11.5K
APAAPA Corp (US)0.02%$11.4K
LIILennox International Inc0.02%$11.2K
AVYAvery Dennison Corp0.02%$11.2K
MKCMcCormick & Company Inc0.02%$11.2K
TYLTyler Technologies Inc0.02%$11.1K
RVTYRevvity Inc0.02%$11.1K
HIIHuntington Ingalls Industries Inc0.02%$11.1K
LULULululemon Athletica Inc0.02%$11.1K
HASHasbro Inc0.02%$11K
SJMJ.M. Smucker Co0.02%$11K
SOLVSolventum Corp0.02%$10.9K
PNWPinnacle West Capital Corp0.02%$10.8K
CHTRCharter Communications Inc0.02%$10.4K
GNRCGenerac Holdings Inc0.02%$10.2K
CSGPCostar Group Inc0.02%$10.2K
FOXAFox Corp0.02%$10.1K
CLXClorox Co0.02%$10K
CRLCharles River Laboratories International Inc0.02%$10K
ALGNAlign Technology Inc0.02%$10K
PODDInsulet Corp0.02%$9.9K
CPTCamden Property Trust0.02%$9.9K
TKOTKO Group Holdings Inc0.02%$9.8K
UDRUDR Inc0.02%$9.8K
TECHBio-Techne Corp0.02%$9.7K
ROLRollins Inc0.02%$9.6K
GDDYGoDaddy Inc0.01%$9.5K
JKHYJack Henry & Associates Inc0.01%$9.4K
AESAES Corp0.01%$9.1K
DPZDomino's Pizza Inc0.01%$9K
BXPBXP Inc0.01%$9K
BENFranklin Resources Inc0.01%$9K
NWSANews Corp0.01%$9K
ITGartner Inc0.01%$8.8K
FRTFederal Realty Investment Trust0.01%$8.7K
FDSFactset Research Systems Inc0.01%$8.4K
SWKSSkyworks Solutions Inc0.01%$8.3K
UHSUniversal Health Services Inc0.01%$7.9K
MGMMGM Resorts International0.01%$7.6K
WYNNWynn Resorts Ltd0.01%$7.4K
HSICHenry Schein Inc0.01%$7.4K
AREAlexandria Real Estate Equities, Inc0.01%$7.2K
DVADaVita Inc0.01%$7K
TTDTrade Desk Inc0.01%$6.9K
HRLHormel Foods Corp0.01%$6.5K
BLDRBuilders FirstSource Inc0.01%$6.4K
MOSMosaic Co0.01%$6.3K
FOXFox Corp0.01%$6.2K
AOSA O Smith Corp0.01%$6K
TAPMolson Coors Beverage Co0.01%$5.9K
ERIEErie Indemnity Co0.01%$5.6K
BF.BBrown-Forman Corp0.01%$4.4K
NWSNews Corp0.01%$3.4K
PSKYParamount Skydance Corp0.00%$2.2K

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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