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Invesco S&P 500 Index Fund

Filed by AIM Counselor Series 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
469
matched to a ticker
Fund size
$4.9B
the filing's own figure
Matched value
$4.6B
of the positions below
As of
2026-08-31
S000027821

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.84%$382.4M
AAPLApple Inc6.83%$332.8M
MSFTMicrosoft Corp5.53%$269.4M
AMZNAmazon.com Inc3.73%$181.8M
GOOGLAlphabet Inc2.92%$142.3M
AVGOBroadcom Inc2.57%$125.4M
GOOGAlphabet Inc2.32%$113.3M
METAMeta Platforms Inc1.84%$89.9M
MUMicron Technology Inc1.59%$77.3M
TSLATesla Inc1.52%$74.1M
JPMJPMorgan Chase & Co1.40%$68.3M
BRK.BBerkshire Hathaway Inc1.36%$66.1M
LLYEli Lilly and Co1.34%$65.4M
AMDAdvanced Micro Devices Inc1.13%$54.8M
XOMExxonmobil Holdings Corp0.98%$47.7M
JNJJohnson & Johnson0.94%$45.8M
VVisa Inc0.92%$45M
MAMastercard Inc0.70%$34M
WMTWalmart Inc0.67%$32.9M
ABBVAbbVie Inc0.67%$32.4M
INTCIntel Corp0.65%$31.7M
CSCOCisco Systems Inc0.64%$31.2M
PLTRPalantir Technologies Inc0.63%$30.6M
COSTCostco Wholesale Corp0.61%$29.9M
BACBank of America Corp0.59%$28.9M
CVXChevron Corp0.57%$27.6M
LRCXLam Research Corp0.55%$27M
CATCaterpillar Inc0.54%$26.3M
MRKMerck & Co Inc0.54%$26.1M
AMATApplied Materials Inc0.53%$26M
UNHUnitedHealth Group Inc0.52%$25.3M
GEGeneral Electric Co0.51%$25.1M
KOCoca-Cola Co0.50%$24.6M
NFLXNetflix Inc0.50%$24.5M
PGProcter & Gamble Co0.50%$24.2M
HDHome Depot Inc0.48%$23.4M
PANWPalo Alto Networks Inc0.46%$22.2M
GSGoldman Sachs Group Inc0.44%$21.7M
PMPhilip Morris International Inc0.43%$20.9M
RTXRTX Corp0.41%$20M
WFCWells Fargo & Co0.39%$18.9M
MSMorgan Stanley0.38%$18.3M
ORCLOracle Corp0.37%$18.2M
GEVGE Vernova Inc0.35%$17.3M
TXNTexas Instruments Inc0.35%$17M
CRWDCrowdStrike Holdings Inc0.35%$16.9M
AMGNAmgen Inc0.34%$16.7M
SNDKSandisk Corp0.34%$16.6M
TMOThermo Fisher Scientific Inc0.34%$16.5M
KLACKLA Corp0.34%$16.4M
CCitigroup Inc0.33%$16.1M
IBMInternational Business Machines Corp0.32%$15.8M
CRMSalesforce Inc0.31%$15.2M
VZVerizon Communications Inc0.31%$15M
ANETArista Networks Inc0.30%$14.5M
APHAmphenol Corp0.29%$14M
ABTAbbott Laboratories0.28%$13.8M
PEPPepsiCo Inc0.28%$13.8M
MCDMcDonald's Corp0.28%$13.4M
DISWalt Disney Co0.28%$13.4M
MRVLMarvell Technology Inc0.27%$13.3M
GILDGilead Sciences, Inc0.27%$13.1M
QCOMQualcomm Inc0.26%$12.9M
TAT&T Inc0.26%$12.9M
SCHWCharles Schwab Corp0.26%$12.9M
UNPUnion Pacific Corp0.26%$12.8M
ADIAnalog Devices Inc0.26%$12.7M
AXPAmerican Express Co0.26%$12.6M
NEENextera Energy Inc0.25%$12.3M
BLKBlackRock Inc0.25%$12M
WELLWelltower Inc0.25%$12M
DEDeere & Co0.24%$11.8M
BABoeing Co0.24%$11.8M
PFEPfizer Inc0.24%$11.7M
COPConocoPhillips0.24%$11.6M
WDCWestern Digital Corp0.23%$11.1M
BKNGBooking Holdings Inc0.23%$11.1M
UBERUber Technologies Inc0.23%$11.1M
NOWServiceNow Inc0.22%$10.9M
TJXTJX Companies Inc0.22%$10.6M
VRTXVertex Pharmaceuticals Inc0.20%$9.9M
BMYBristol-Myers Squibb Co0.20%$9.7M
COFCapital One Financial Corp0.20%$9.6M
NEMNewmont Corporation0.20%$9.6M
DHRDanaher Corp0.20%$9.6M
SPGIS&P Global Inc0.20%$9.5M
ISRGIntuitive Surgical Inc0.20%$9.5M
DELLDell Technologies Inc0.19%$9.5M
PLDPrologis Inc0.19%$9.5M
PGRProgressive Corp0.19%$9.1M
PHParker-Hannifin Corp0.18%$8.8M
SBUXStarbucks Corp0.18%$8.6M
CVSCVS Health Corp0.18%$8.5M
ADBEAdobe Inc0.17%$8.4M
GLWCorning Inc0.17%$8.3M
LOWLowe's Companies Inc0.17%$8.2M
ADPAutomatic Data Processing Inc0.17%$8.1M
MOAltria Group Inc0.17%$8.1M
LMTLockheed Martin Corp0.17%$8.1M
SYKStryker Corp0.16%$8M
FCXFreeport-McMoRan Inc0.16%$7.8M
MPCMarathon Petroleum Corp0.16%$7.8M
VLOValero Energy Corp0.16%$7.6M
FTNTFortinet Inc0.16%$7.6M
MCKMcKesson Corp0.16%$7.6M
BXBlackstone Inc0.16%$7.6M
CMECME Group Inc0.15%$7.4M
EQIXEquinix Inc0.15%$7.4M
VRTVertiv Holdings Co0.15%$7.1M
INTUIntuit Inc0.15%$7.1M
SOSouthern Co0.14%$7.1M
PSXPhillips 660.14%$7M
HWMHowmet Aerospace Inc0.14%$7M
PNCPNC Financial Services Group Inc0.14%$6.9M
USBUS Bancorp0.14%$6.8M
CMCSAComcast Corp0.14%$6.8M
GDGeneral Dynamics Corp0.14%$6.7M
CSXCSX Corp0.14%$6.7M
DUKDuke Energy Corp0.14%$6.7M
CDNSCadence Design Systems Inc0.14%$6.7M
WMBWilliams Companies Inc0.13%$6.5M
MRSHMarsh & McLennan Companies Inc0.13%$6.5M
PWRQuanta Services Inc0.13%$6.5M
ICEIntercontinental Exchange Inc0.13%$6.5M
SLBSLB NV0.13%$6.4M
MMM3M Co0.13%$6.4M
CEGConstellation Energy Corp0.13%$6.3M
DASHDoorDash Inc0.13%$6.2M
EMREmerson Electric Co0.12%$6.1M
ELVElevance Health Inc0.12%$6.1M
SNPSSynopsys Inc0.12%$6M
TMUST-Mobile US Inc0.12%$6M
APPApplovin Corp0.12%$6M
HOODRobinhood Markets Inc0.12%$5.9M
MSIMotorola Solutions Inc0.12%$5.9M
AMTAmerican Tower Corp0.12%$5.8M
WMWaste Management Inc0.12%$5.8M
REGNRegeneron Pharmaceuticals Inc0.12%$5.7M
MDLZMondelez International Inc0.12%$5.7M
DDOGDatadog Inc (Pre-Reincorporation)0.11%$5.6M
GMGeneral Motors Co0.11%$5.6M
CMICummins Inc0.11%$5.6M
UPSUnited Parcel Service Inc0.11%$5.5M
TRVTravelers Companies Inc0.11%$5.5M
SHWSherwin-Williams Co0.11%$5.5M
EOGEOG Resources Inc0.11%$5.5M
NSCNorfolk Southern Corp0.11%$5.5M
ABNBAirbnb Inc0.11%$5.5M
KKRKKR & Co Inc0.11%$5.4M
MCOMoody's Corp0.11%$5.4M
MARMarriott International Inc0.11%$5.3M
ROSTRoss Stores Inc0.11%$5.2M
ORLYO'Reilly Automotive Inc0.11%$5.2M
BSXBoston Scientific Corp0.11%$5.2M
TGTTarget Corp0.11%$5.2M
CICigna Group0.11%$5.2M
ITWIllinois Tool Works Inc0.11%$5.1M
NOCNorthrop Grumman Corp0.11%$5.1M
HLTHilton Worldwide Holdings Inc0.11%$5.1M
CLColgate-Palmolive Co0.11%$5.1M
FDXFedEx Corp0.11%$5.1M
ECLEcolab Inc0.10%$5.1M
LITELumentum Holdings Inc0.10%$5.1M
WBDWarner Bros Discovery Inc0.10%$5M
HPEHewlett Packard Enterprise Co0.10%$4.9M
SPGSimon Property Group Inc0.10%$4.9M
APDAir Products and Chemicals Inc0.10%$4.9M
CTASCintas Corp0.10%$4.9M
HONHoneywell International Inc0.10%$4.8M
AJGArthur J. Gallagher & Co.0.10%$4.8M
AEPAmerican Electric Power Company Inc0.10%$4.7M
ALLAllstate Corp0.10%$4.7M
MNSTMonster Beverage Corp0.10%$4.7M
TDGTransDigm Group Inc0.10%$4.7M
PCARPaccar Inc0.10%$4.7M
URIUnited Rentals Inc0.10%$4.6M
DLRDigital Realty Trust Inc0.09%$4.6M
HCAHCA Healthcare Inc0.09%$4.6M
APOApollo Global Management Inc0.09%$4.5M
CORCencora Inc0.09%$4.5M
KMIKinder Morgan Inc0.09%$4.5M
TRGPTarga Resources Corp0.09%$4.5M
BKRBaker Hughes Co0.09%$4.5M
MPWRMonolithic Power Systems Inc0.09%$4.4M
TFCTruist Financial Corp0.09%$4.4M
DDominion Energy Inc0.08%$4.1M
ORealty Income Corp0.08%$4.1M
GWWWW Grainger Inc0.08%$4.1M
NUENucor Corp0.08%$4.1M
FASTFastenal Co0.08%$4M
CTVACorteva Inc0.08%$4M
DVNDevon Energy Corp0.08%$4M
KEYSKeysight Technologies Inc0.08%$3.9M
CAHCardinal Health Inc0.08%$3.9M
TERTeradyne Inc0.08%$3.9M
ADSKAutodesk Inc0.08%$3.9M
FFord Motor Co0.08%$3.9M
COHRCoherent Corp0.08%$3.9M
FIXComfort Systems USA Inc0.08%$3.9M
CIENCiena Corp0.08%$3.9M
AMEAMETEK Inc0.08%$3.8M
SRESempra0.08%$3.8M
STTState Street Corp0.08%$3.8M
AFLAflac Inc0.08%$3.8M
CVNACarvana Co0.08%$3.7M
EWEdwards Lifesciences Corp0.08%$3.7M
PSAPublic Storage0.08%$3.7M
BDXBecton Dickinson and Co0.08%$3.7M
METMetLife Inc0.08%$3.7M
DALDelta Air Lines Inc0.07%$3.6M
HONAHoneywell Aerospace Inc0.07%$3.6M
AMPAmeriprise Financial Inc0.07%$3.5M
LHXL3Harris Technologies Inc0.07%$3.5M
MRNAModerna Inc0.07%$3.5M
AZOAutozone Inc0.07%$3.5M
FITBFifth Third Bancorp0.07%$3.5M
CMGChipotle Mexican Grill Inc0.07%$3.5M
WABWestinghouse Air Brake Technologies Corp0.07%$3.5M
ETREntergy Corp0.07%$3.5M
ROKRockwell Automation Inc0.07%$3.4M
XELXcel Energy Inc0.07%$3.4M
NKENike Inc0.07%$3.3M
PYPLPayPal Holdings Inc0.07%$3.3M
HUMHumana Inc0.07%$3.3M
EBAYeBay Inc0.07%$3.3M
AXONAxon Enterprise Inc0.07%$3.3M
CARRCarrier Global Corp0.07%$3.2M
FERGFerguson Enterprises Inc0.07%$3.2M
EXCExelon Corp0.07%$3.2M
VTRVentas Inc0.06%$3.2M
RSGRepublic Services Inc0.06%$3.2M
NDAQNasdaq Inc0.06%$3.1M
IDXXIDEXX Laboratories Inc0.06%$3.1M
XYZBlock Inc0.06%$3.1M
OXYOccidental Petroleum Corp0.06%$3.1M
VSTVistra Corp0.06%$3.1M
IQVIQVIA Holdings Inc0.06%$3.1M
AAgilent Technologies Inc0.06%$3.1M
KDPKeurig Dr Pepper Inc0.06%$3.1M
IBKRInteractive Brokers Group Inc0.06%$3.1M
VEEVVeeva Systems Inc0.06%$3.1M
ROPRoper Technologies Inc0.06%$3.1M
CBRECBRE Group Inc0.06%$3M
YUMYum! Brands Inc0.06%$3M
COINCoinbase Global Inc0.06%$3M
MSCIMSCI Inc0.06%$3M
PAYXPaychex Inc0.06%$2.9M
PRUPrudential Financial Inc0.06%$2.9M
AIGAmerican International Group Inc0.06%$2.9M
WATWaters Corp0.06%$2.9M
WDAYWorkday Inc0.06%$2.9M
SYYSysco Corp0.06%$2.9M
MCHPMicrochip Technology Inc0.06%$2.8M
EDConsolidated Edison Inc0.06%$2.8M
ADMArcher-Daniels-Midland Co0.06%$2.8M
FANGDiamondback Energy Inc0.06%$2.8M
TTWOTake-Two Interactive Software Inc0.06%$2.7M
DHID.R. Horton Inc0.06%$2.7M
HIGHartford Insurance Group Inc0.06%$2.7M
NTAPNetApp Inc0.05%$2.6M
ODFLOld Dominion Freight Line Inc0.05%$2.6M
PEGPublic Service Enterprise Group Inc0.05%$2.6M
EXPEExpedia Group Inc0.05%$2.6M
KVUEKenvue Inc0.05%$2.6M
KMBKimberly-Clark Corp0.05%$2.6M
DXCMDexcom Inc0.05%$2.5M
UALUnited Airlines Holdings Inc0.05%$2.5M
VMCVulcan Materials Co0.05%$2.5M
RMDResmed Inc0.05%$2.5M
WECWEC Energy Group Inc0.05%$2.5M
NTRSNorthern Trust Corp0.05%$2.4M
IRMIron Mountain Inc0.05%$2.4M
MTBM&T Bank Corp0.05%$2.4M
EQTEQT Corp0.05%$2.4M
HBANHuntington Bancshares Inc0.05%$2.4M
CCICrown Castle Inc0.05%$2.4M
EMEEMCOR Group Inc0.05%$2.3M
KRKroger Co0.05%$2.3M
ZTSZoetis Inc0.05%$2.3M
GEHCGE Healthcare Technologies Inc0.05%$2.3M
JBLJabil Inc0.05%$2.3M
BIIBBiogen Inc0.05%$2.3M
STLDSteel Dynamics Inc0.05%$2.2M
CBOECboe Global Markets Inc0.05%$2.2M
MLMMartin Marietta Materials Inc0.05%$2.2M
HALHalliburton Co0.05%$2.2M
RJFRaymond James Financial Inc0.05%$2.2M
CTSHCognizant Technology Solutions Corp0.04%$2.2M
ARESAres Management Corp0.04%$2.2M
CNCCentene Corp0.04%$2.2M
EXRExtra Space Storage Inc0.04%$2.1M
AEEAmeren Corp0.04%$2.1M
CPRTCopart Inc0.04%$2.1M
PCGPG&E Corp0.04%$2.1M
CFGCitizens Financial Group Inc0.04%$2.1M
ONON Semiconductor Corp0.04%$2.1M
TDYTeledyne Technologies Inc0.04%$2M
MTDMettler-toledo International Inc0.04%$2M
FISVFiserv Inc0.04%$2M
LYVLive Nation Entertainment Inc0.04%$2M
DTEDTE Energy Co0.04%$2M
VICIVICI Properties Inc0.04%$2M
DGDollar General Corp0.04%$2M
CASYCaseys General Stores Inc0.04%$2M
ATOAtmos Energy Corp0.04%$2M
LHLabcorp Holdings Inc0.04%$2M
IRIngersoll Rand Inc0.04%$2M
HPQHP Inc0.04%$2M
OTISOtis Worldwide Corp0.04%$1.9M
WSMWilliams-Sonoma Inc0.04%$1.9M
AWKAmerican Water Works Co Inc0.04%$1.9M
FICOFair Isaac Corp0.04%$1.9M
DGXQuest Diagnostics Inc0.04%$1.9M
CPAYCorpay Inc0.04%$1.9M
CINFCincinnati Financial Corp0.04%$1.9M
ESEversource Energy0.04%$1.9M
XYLXylem Inc0.04%$1.9M
DOVDover Corp0.04%$1.9M
HSYHershey Co0.04%$1.9M
SYFSynchrony Financial0.04%$1.8M
CNPCenterPoint Energy Inc0.04%$1.8M
RFRegions Financial Corp0.04%$1.8M
PPLPPL Corp0.04%$1.8M
VRSKVerisk Analytics Inc0.04%$1.8M
ELEstee Lauder Companies Inc0.04%$1.8M
PPGPPG Industries Inc0.04%$1.8M
QQnity Electronics Inc0.04%$1.8M
TPRTapestry Inc0.04%$1.8M
OMCOmnicom Group Inc0.04%$1.8M
EXPDExpeditors International of Washington Inc0.04%$1.8M
DRIDarden Restaurants Inc0.04%$1.7M
VLTOVeralto Corp0.04%$1.7M
PHMPultegroup Inc0.04%$1.7M
WSTWest Pharmaceutical Services Inc0.04%$1.7M
HUBBHubbell Inc0.04%$1.7M
FEFirstEnergy Corp0.03%$1.7M
TROWT Rowe Price Group Inc0.03%$1.7M
ULTAUlta Beauty Inc0.03%$1.7M
VRSNVeriSign, Inc0.03%$1.7M
CHDChurch & Dwight Co Inc0.03%$1.7M
EXEExpand Energy Corp0.03%$1.7M
NRGNRG Energy Inc0.03%$1.7M
TPLTexas Pacific Land Corp0.03%$1.6M
DLTRDollar Tree Inc0.03%$1.6M
FFIVF5 Inc0.03%$1.6M
EFXEquifax Inc0.03%$1.6M
IFFInternational Flavors & Fragrances Inc0.03%$1.6M
KHCKraft Heinz Co0.03%$1.6M
DOWDow Inc0.03%$1.6M
PFGPrincipal Financial Group Inc0.03%$1.6M
GISGeneral Mills Inc0.03%$1.6M
FSLRFirst Solar Inc0.03%$1.5M
GPNGlobal Payments Inc0.03%$1.5M
SMCISuper Micro Computer Inc0.03%$1.5M
BRBroadridge Financial Solutions Inc0.03%$1.5M
BROBrown & Brown Inc0.03%$1.5M
FISFidelity National Information Services Inc0.03%$1.5M
CMSCMS Energy Corp0.03%$1.5M
PKGPackaging Corp of America0.03%$1.5M
EIXEdison International0.03%$1.5M
INCYIncyte Corp0.03%$1.5M
CFCF Industries Holdings Inc0.03%$1.4M
SBACSBA Communications Corp0.03%$1.4M
IPInternational Paper Co0.03%$1.4M
RDDTReddit Inc0.03%$1.4M
SNASnap-On Inc0.03%$1.4M
KEYKeyCorp0.03%$1.4M
EVRGEvergy Inc0.03%$1.4M
JBHTJ B Hunt Transport Services Inc0.03%$1.4M
WRBW. R. Berkley Corp0.03%$1.4M
CDWCDW Corp0.03%$1.4M
NINiSource Inc0.03%$1.4M
ZBHZimmer Biomet Holdings, Inc0.03%$1.4M
VTRSViatris Inc0.03%$1.4M
LUVSouthwest Airlines Co0.03%$1.3M
GPCGenuine Parts Co0.03%$1.3M
DDDupont De Nemours Inc0.03%$1.3M
TSCOTractor Supply Co0.03%$1.3M
STZConstellation Brands Inc0.03%$1.3M
LLoews Corp0.03%$1.3M
ESSEssex Property Trust Inc0.03%$1.3M
LENLennar Corp0.03%$1.3M
PTCPTC Inc0.03%$1.3M
FTVFortive Corp0.03%$1.3M
LDOSLeidos Holdings Inc0.03%$1.3M
CHRWCH Robinson Worldwide Inc0.03%$1.3M
JJacobs Solutions Inc0.03%$1.3M
LNTAlliant Energy Corp0.03%$1.3M
GENGen Digital Inc0.03%$1.2M
CHTRCharter Communications Inc0.03%$1.2M
NDSNNordson Corp0.03%$1.2M
ALBAlbemarle Corp0.03%$1.2M
IEXIDEX Corp0.02%$1.2M
BBYBest Buy Co Inc0.02%$1.2M
NVRNVR Inc0.02%$1.2M
ZBRAZebra Technologies Corp0.02%$1.2M
BALLBall Corp0.02%$1.2M
WYWeyerhaeuser Co0.02%$1.2M
KIMKimco Realty Corp0.02%$1.1M
TYLTyler Technologies Inc0.02%$1.1M
INVHInvitation Homes Inc0.02%$1.1M
AKAMAkamai Technologies Inc0.02%$1.1M
TSNTyson Foods Inc0.02%$1.1M
APAAPA Corp (US)0.02%$1.1M
MAAMid-America Apartment Communities Inc0.02%$1.1M
SWKStanley Black & Decker Inc0.02%$1.1M
MASMasco Corp0.02%$1M
RVTYRevvity Inc0.02%$1M
DOCHealthpeak Properties Inc0.02%$1M
TRMBTrimble Inc0.02%$1M
TXTTextron Inc0.02%$1M
CRLCharles River Laboratories International Inc0.02%$1M
AIZAssurant Inc0.02%$1M
HSTHost Hotels and Resorts, Inc0.02%$995.6K
SJMJ.M. Smucker Co0.02%$993.3K
COOCooper Companies Inc0.02%$989.2K
GLGlobe Life Inc0.02%$975.8K
MKCMcCormick & Company Inc0.02%$974.7K
FOXAFox Corp0.02%$957.6K
AVYAvery Dennison Corp0.02%$955.3K
RLRalph Lauren Corp0.02%$954.3K
SOLVSolventum Corp0.02%$953K
BAXBaxter International Inc0.02%$948.8K
LVSLas Vegas Sands Corp0.02%$946.2K
ITGartner Inc0.02%$944.8K
GDDYGoDaddy Inc0.02%$939K
CSGPCostar Group Inc0.02%$932.8K
HASHasbro Inc0.02%$901.5K
LULULululemon Athletica Inc0.02%$897.1K
DECKDeckers Outdoor Corp0.02%$875.7K
REGRegency Centers Corp0.02%$873.7K
LIILennox International Inc0.02%$867.1K
JKHYJack Henry & Associates Inc0.02%$862.7K
CLXClorox Co0.02%$845.8K
PNWPinnacle West Capital Corp0.02%$843.1K
FDSFactset Research Systems Inc0.02%$833.7K
TKOTKO Group Holdings Inc0.02%$819K
NWSANews Corp0.02%$816.4K
HIIHuntington Ingalls Industries Inc0.02%$811.3K
TECHBio-Techne Corp0.02%$806.4K
UDRUDR Inc0.02%$788.8K
GNRCGenerac Holdings Inc0.02%$778.2K
CPTCamden Property Trust0.02%$775.1K
ALGNAlign Technology Inc0.02%$756.9K
DPZDomino's Pizza Inc0.02%$754.9K
ROLRollins Inc0.02%$751.5K
BENFranklin Resources Inc0.02%$745.2K
AESAES Corp0.02%$745.1K
PODDInsulet Corp0.02%$742.4K
SWKSSkyworks Solutions Inc0.01%$718.2K
BXPBXP Inc0.01%$711.3K
UHSUniversal Health Services Inc0.01%$667.9K
FRTFederal Realty Investment Trust0.01%$646.6K
HSICHenry Schein Inc0.01%$637.8K
FOXFox Corp0.01%$603.9K
AREAlexandria Real Estate Equities, Inc0.01%$573K
MGMMGM Resorts International0.01%$562.2K
WYNNWynn Resorts Ltd0.01%$547K
MOSMosaic Co0.01%$543.5K
BLDRBuilders FirstSource Inc0.01%$521.2K
AOSA O Smith Corp0.01%$471K
ERIEErie Indemnity Co0.01%$460.8K
TAPMolson Coors Beverage Co0.01%$454.4K
HRLHormel Foods Corp0.01%$452.1K
TTDTrade Desk Inc0.01%$428.8K
DVADaVita Inc0.01%$416.4K
BF.BBrown-Forman Corp0.01%$332.1K
NWSNews Corp0.01%$301.5K
PSKYParamount Skydance Corp0.00%$240.7K

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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