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LargeCap S&P 500 Index Fund

Filed by Principal Funds, Inc. 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
468
matched to a ticker
Fund size
$13.4B
the filing's own figure
Matched value
$12.9B
of the positions below
As of
2026-07-31
S000007016

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.50%$1B
AAPLApple Inc7.00%$935.1M
MSFTMicrosoft Corp5.33%$711.5M
AMZNAmazon.com Inc4.10%$547.9M
GOOGLAlphabet Inc3.22%$430.4M
AVGOBroadcom Inc2.84%$379.9M
GOOGAlphabet Inc2.60%$347.4M
METAMeta Platforms Inc1.89%$252M
JPMJPMorgan Chase & Co1.45%$194.3M
BRK.BBerkshire Hathaway Inc1.45%$193.3M
MUMicron Technology Inc1.43%$191.3M
LLYEli Lilly and Co1.40%$187.3M
TSLATesla Inc1.35%$180.6M
AMDAdvanced Micro Devices Inc1.20%$160M
XOMExxonmobil Holdings Corp0.99%$132.8M
JNJJohnson & Johnson0.95%$127.2M
VVisa Inc0.94%$125.2M
WMTWalmart Inc0.75%$100.5M
MAMastercard Inc0.71%$95.3M
CSCOCisco Systems Inc0.71%$94.4M
ABBVAbbVie Inc0.68%$91.4M
INTCIntel Corp0.66%$87.8M
COSTCostco Wholesale Corp0.65%$87M
BACBank of America Corp0.62%$83.4M
AMATApplied Materials Inc0.62%$83M
UNHUnitedHealth Group Inc0.58%$77.6M
GEGeneral Electric Co0.58%$77.4M
CATCaterpillar Inc0.58%$77.3M
CVXChevron Corp0.57%$75.9M
LRCXLam Research Corp0.57%$75.5M
KOCoca-Cola Co0.52%$69.9M
PGProcter & Gamble Co0.52%$69.3M
HDHome Depot Inc0.51%$68.1M
MRKMerck & Co Inc0.50%$66.3M
NFLXNetflix Inc0.47%$62.2M
GSGoldman Sachs Group Inc0.46%$61.9M
PMPhilip Morris International Inc0.46%$61.3M
RTXRTX Corp0.45%$59.7M
PLTRPalantir Technologies Inc0.44%$58.2M
PANWPalo Alto Networks Inc0.42%$55.5M
GEVGE Vernova Inc0.41%$54.8M
WFCWells Fargo & Co0.41%$54.5M
MSMorgan Stanley0.39%$52M
TXNTexas Instruments Inc0.39%$51.7M
KLACKLA Corp0.37%$49.2M
CCitigroup Inc0.35%$46.6M
ORCLOracle Corp0.34%$45.4M
TMOThermo Fisher Scientific Inc0.33%$44M
IBMInternational Business Machines Corp0.32%$43.3M
AMGNAmgen Inc0.32%$42.8M
APHAmphenol Corp0.31%$40.7M
VZVerizon Communications Inc0.30%$40.3M
CRWDCrowdStrike Holdings Inc0.30%$40.1M
MCDMcDonald's Corp0.30%$39.6M
PEPPepsiCo Inc0.29%$39.3M
WDCWestern Digital Corp0.29%$38.7M
ANETArista Networks Inc0.29%$38.4M
ABTAbbott Laboratories0.28%$37.9M
NEENextera Energy Inc0.28%$37.4M
SNDKSandisk Corp0.28%$37.1M
ADIAnalog Devices Inc0.28%$37M
AXPAmerican Express Co0.28%$36.9M
TJXTJX Companies Inc0.27%$35.9M
UNPUnion Pacific Corp0.27%$35.7M
SCHWCharles Schwab Corp0.27%$35.5M
IVViShares Core S&P 500 ETF0.26%$35.3M
BABoeing Co0.26%$35.1M
DISWalt Disney Co0.26%$34.4M
WELLWelltower Inc0.26%$34.1M
MRVLMarvell Technology Inc0.25%$33.8M
GILDGilead Sciences, Inc0.25%$33.3M
TAT&T Inc0.25%$33.3M
BLKBlackRock Inc0.24%$32.4M
QCOMQualcomm Inc0.24%$32.1M
CRMSalesforce Inc0.23%$31M
BKNGBooking Holdings Inc0.23%$30.8M
DEDeere & Co0.23%$30.7M
COPConocoPhillips0.23%$30.3M
UBERUber Technologies Inc0.22%$29.5M
PFEPfizer Inc0.22%$29.4M
PLDPrologis Inc0.21%$27.8M
BMYBristol-Myers Squibb Co0.21%$27.5M
CVSCVS Health Corp0.21%$27.5M
COFCapital One Financial Corp0.20%$26.8M
ISRGIntuitive Surgical Inc0.19%$25.8M
SPGIS&P Global Inc0.19%$25.7M
PGRProgressive Corp0.19%$25.5M
PHParker-Hannifin Corp0.19%$25.4M
DHRDanaher Corp0.19%$25.3M
VRTXVertex Pharmaceuticals Inc0.19%$25M
SBUXStarbucks Corp0.19%$24.7M
LMTLockheed Martin Corp0.18%$24.4M
DELLDell Technologies Inc0.18%$24.2M
LOWLowe's Companies Inc0.18%$24M
NOWServiceNow Inc0.18%$23.6M
MOAltria Group Inc0.18%$23.5M
HWMHowmet Aerospace Inc0.17%$23.3M
SYKStryker Corp0.17%$23.2M
GLWCorning Inc0.17%$22.3M
SOSouthern Co0.16%$22M
APPApplovin Corp0.16%$22M
ADPAutomatic Data Processing Inc0.16%$22M
MCKMcKesson Corp0.16%$21.2M
ADBEAdobe Inc0.16%$20.9M
FTNTFortinet Inc0.16%$20.8M
EQIXEquinix Inc0.16%$20.7M
PNCPNC Financial Services Group Inc0.15%$20.7M
PWRQuanta Services Inc0.15%$20.6M
NEMNewmont Corporation0.15%$20.6M
USBUS Bancorp0.15%$20.2M
DUKDuke Energy Corp0.15%$20.2M
GDGeneral Dynamics Corp0.15%$20.1M
CMECME Group Inc0.15%$20M
BXBlackstone Inc0.15%$19.6M
CDNSCadence Design Systems Inc0.14%$19.3M
CSXCSX Corp0.14%$19.3M
VLOValero Energy Corp0.14%$19.1M
VRTVertiv Holdings Co0.14%$19.1M
MPCMarathon Petroleum Corp0.14%$19M
MMM3M Co0.14%$18.9M
MRSHMarsh & McLennan Companies Inc0.14%$18.8M
FCXFreeport-McMoRan Inc0.14%$18.6M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$18.3M
CMICummins Inc0.14%$18M
WMBWilliams Companies Inc0.14%$18M
INTUIntuit Inc0.13%$18M
ICEIntercontinental Exchange Inc0.13%$17.8M
CMCSAComcast Corp0.13%$17.6M
PSXPhillips 660.13%$17.5M
CEGConstellation Energy Corp0.13%$17.3M
EMREmerson Electric Co0.13%$17.3M
WMWaste Management Inc0.13%$17.3M
ELVElevance Health Inc0.13%$16.8M
MARMarriott International Inc0.13%$16.8M
ROSTRoss Stores Inc0.12%$16.7M
AMTAmerican Tower Corp0.12%$16.6M
TMUST-Mobile US Inc0.12%$16.6M
GMGeneral Motors Co0.12%$16.5M
MDLZMondelez International Inc0.12%$16.5M
TRVTravelers Companies Inc0.12%$16.4M
EOGEOG Resources Inc0.12%$16.3M
SHWSherwin-Williams Co0.12%$16.1M
UPSUnited Parcel Service Inc0.12%$16M
HONHoneywell International Inc0.12%$15.9M
REGNRegeneron Pharmaceuticals Inc0.12%$15.7M
NSCNorfolk Southern Corp0.12%$15.5M
ITWIllinois Tool Works Inc0.12%$15.5M
SNPSSynopsys Inc0.11%$15.3M
SPGSimon Property Group Inc0.11%$15.3M
DASHDoorDash Inc0.11%$15.3M
SLBSLB NV0.11%$15.3M
ORLYO'Reilly Automotive Inc0.11%$15.3M
CICigna Group0.11%$15.2M
CLColgate-Palmolive Co0.11%$15.1M
HLTHilton Worldwide Holdings Inc0.11%$15M
NOCNorthrop Grumman Corp0.11%$14.9M
MSIMotorola Solutions Inc0.11%$14.9M
MCOMoody's Corp0.11%$14.8M
ECLEcolab Inc0.11%$14.5M
TDGTransDigm Group Inc0.11%$14.5M
KKRKKR & Co Inc0.11%$14.5M
MPWRMonolithic Power Systems Inc0.11%$14.4M
PCARPaccar Inc0.11%$14.4M
CTASCintas Corp0.11%$14.3M
AEPAmerican Electric Power Company Inc0.11%$14.3M
BSXBoston Scientific Corp0.11%$14.3M
MNSTMonster Beverage Corp0.11%$14.2M
HOODRobinhood Markets Inc0.11%$14.1M
ALLAllstate Corp0.10%$14M
URIUnited Rentals Inc0.10%$13.9M
FDXFedEx Corp0.10%$13.9M
APDAir Products and Chemicals Inc0.10%$13.5M
TGTTarget Corp0.10%$13.5M
DLRDigital Realty Trust Inc0.10%$13.5M
HONAHoneywell Aerospace Inc0.10%$13.5M
WBDWarner Bros Discovery Inc0.10%$13.4M
TFCTruist Financial Corp0.10%$13.3M
AJGArthur J. Gallagher & Co.0.10%$13.2M
HPEHewlett Packard Enterprise Co0.10%$13.1M
ABNBAirbnb Inc0.10%$13.1M
KMIKinder Morgan Inc0.10%$13M
HCAHCA Healthcare Inc0.10%$12.9M
DDominion Energy Inc0.09%$12.5M
FIXComfort Systems USA Inc0.09%$12.5M
CORCencora Inc0.09%$12.5M
GWWWW Grainger Inc0.09%$12.4M
BKRBaker Hughes Co0.09%$12.4M
ORealty Income Corp0.09%$12.3M
NUENucor Corp0.09%$12.1M
AFLAflac Inc0.09%$12M
TRGPTarga Resources Corp0.09%$12M
APOApollo Global Management Inc0.09%$11.9M
SRESempra0.09%$11.9M
TERTeradyne Inc0.09%$11.9M
FFord Motor Co0.09%$11.8M
DALDelta Air Lines Inc0.09%$11.8M
LITELumentum Holdings Inc0.09%$11.4M
AMEAMETEK Inc0.09%$11.4M
FASTFastenal Co0.08%$11.3M
KEYSKeysight Technologies Inc0.08%$11.3M
PSAPublic Storage0.08%$11.2M
CAHCardinal Health Inc0.08%$11.1M
ROKRockwell Automation Inc0.08%$11M
CIENCiena Corp0.08%$11M
CTVACorteva Inc0.08%$10.8M
DVNDevon Energy Corp0.08%$10.7M
METMetLife Inc0.08%$10.7M
LHXL3Harris Technologies Inc0.08%$10.6M
COHRCoherent Corp0.08%$10.6M
FITBFifth Third Bancorp0.08%$10.6M
STTState Street Corp0.08%$10.5M
EBAYeBay Inc0.08%$10.4M
PYPLPayPal Holdings Inc0.08%$10.4M
NKENike Inc0.08%$10.3M
AZOAutozone Inc0.08%$10.2M
EWEdwards Lifesciences Corp0.08%$10.2M
ADSKAutodesk Inc0.08%$10.2M
WABWestinghouse Air Brake Technologies Corp0.08%$10.2M
ETREntergy Corp0.08%$10.2M
AMPAmeriprise Financial Inc0.08%$10.1M
XELXcel Energy Inc0.08%$10.1M
CARRCarrier Global Corp0.07%$9.9M
CMGChipotle Mexican Grill Inc0.07%$9.8M
VSTVistra Corp0.07%$9.7M
EXCExelon Corp0.07%$9.7M
BDXBecton Dickinson and Co0.07%$9.4M
VTRVentas Inc0.07%$9.4M
CVNACarvana Co0.07%$9.2M
IDXXIDEXX Laboratories Inc0.07%$9.1M
HUMHumana Inc0.07%$9M
XYZBlock Inc0.07%$9M
CBRECBRE Group Inc0.07%$8.9M
AXONAxon Enterprise Inc0.07%$8.8M
PRUPrudential Financial Inc0.07%$8.7M
KDPKeurig Dr Pepper Inc0.07%$8.7M
TTWOTake-Two Interactive Software Inc0.07%$8.7M
YUMYum! Brands Inc0.07%$8.7M
RSGRepublic Services Inc0.06%$8.7M
NDAQNasdaq Inc0.06%$8.7M
AIGAmerican International Group Inc0.06%$8.6M
MSCIMSCI Inc0.06%$8.6M
OXYOccidental Petroleum Corp0.06%$8.5M
SYYSysco Corp0.06%$8.4M
MCHPMicrochip Technology Inc0.06%$8.3M
EDConsolidated Edison Inc0.06%$8.3M
ROPRoper Technologies Inc0.06%$8.2M
FANGDiamondback Energy Inc0.06%$8.1M
UALUnited Airlines Holdings Inc0.06%$8.1M
IQVIQVIA Holdings Inc0.06%$8.1M
IBKRInteractive Brokers Group Inc0.06%$8.1M
AAgilent Technologies Inc0.06%$8.1M
HIGHartford Insurance Group Inc0.06%$8M
ODFLOld Dominion Freight Line Inc0.06%$8M
PCGPG&E Corp0.06%$7.9M
PEGPublic Service Enterprise Group Inc0.06%$7.9M
ADMArcher-Daniels-Midland Co0.06%$7.9M
DHID.R. Horton Inc0.06%$7.8M
PAYXPaychex Inc0.06%$7.8M
WATWaters Corp0.06%$7.6M
KVUEKenvue Inc0.06%$7.6M
IRMIron Mountain Inc0.06%$7.5M
KMBKimberly-Clark Corp0.06%$7.5M
MTBM&T Bank Corp0.06%$7.4M
WECWEC Energy Group Inc0.06%$7.3M
EMEEMCOR Group Inc0.05%$7.3M
NTAPNetApp Inc0.05%$7.3M
VMCVulcan Materials Co0.05%$7.2M
HBANHuntington Bancshares Inc0.05%$7.1M
STLDSteel Dynamics Inc0.05%$7M
EXPEExpedia Group Inc0.05%$7M
NTRSNorthern Trust Corp0.05%$6.9M
EQTEQT Corp0.05%$6.9M
CCICrown Castle Inc0.05%$6.9M
JBLJabil Inc0.05%$6.9M
KRKroger Co0.05%$6.8M
WDAYWorkday Inc0.05%$6.7M
COINCoinbase Global Inc0.05%$6.7M
CBOECboe Global Markets Inc0.05%$6.7M
ZTSZoetis Inc0.05%$6.7M
DXCMDexcom Inc0.05%$6.6M
CASYCaseys General Stores Inc0.05%$6.6M
ONON Semiconductor Corp0.05%$6.6M
MLMMartin Marietta Materials Inc0.05%$6.5M
EXRExtra Space Storage Inc0.05%$6.4M
GEHCGE Healthcare Technologies Inc0.05%$6.4M
TPRTapestry Inc0.05%$6.3M
RMDResmed Inc0.05%$6.3M
VEEVVeeva Systems Inc0.05%$6.3M
RJFRaymond James Financial Inc0.05%$6.3M
TDYTeledyne Technologies Inc0.05%$6.3M
AEEAmeren Corp0.05%$6.3M
CFGCitizens Financial Group Inc0.05%$6.2M
BIIBBiogen Inc0.05%$6.2M
IRIngersoll Rand Inc0.05%$6.1M
DTEDTE Energy Co0.05%$6.1M
CNCCentene Corp0.05%$6M
ATOAtmos Energy Corp0.04%$5.9M
VICIVICI Properties Inc0.04%$5.9M
FISVFiserv Inc0.04%$5.9M
MTDMettler-toledo International Inc0.04%$5.9M
NRGNRG Energy Inc0.04%$5.8M
EIXEdison International0.04%$5.8M
DGDollar General Corp0.04%$5.8M
XYLXylem Inc0.04%$5.7M
OTISOtis Worldwide Corp0.04%$5.7M
LYVLive Nation Entertainment Inc0.04%$5.7M
DOVDover Corp0.04%$5.7M
CNPCenterPoint Energy Inc0.04%$5.7M
CINFCincinnati Financial Corp0.04%$5.7M
QQnity Electronics Inc0.04%$5.7M
ARESAres Management Corp0.04%$5.6M
HALHalliburton Co0.04%$5.6M
ESEversource Energy0.04%$5.5M
WSMWilliams-Sonoma Inc0.04%$5.5M
PPLPPL Corp0.04%$5.5M
RFRegions Financial Corp0.04%$5.4M
CTSHCognizant Technology Solutions Corp0.04%$5.4M
AWKAmerican Water Works Co Inc0.04%$5.4M
FICOFair Isaac Corp0.04%$5.4M
HSYHershey Co0.04%$5.3M
CPRTCopart Inc0.04%$5.3M
DGXQuest Diagnostics Inc0.04%$5.3M
VRSKVerisk Analytics Inc0.04%$5.3M
SYFSynchrony Financial0.04%$5.3M
LHLabcorp Holdings Inc0.04%$5.2M
FEFirstEnergy Corp0.04%$5.2M
CPAYCorpay Inc0.04%$5.1M
HUBBHubbell Inc0.04%$5.1M
HPQHP Inc0.04%$5.1M
PPGPPG Industries Inc0.04%$5.1M
PHMPultegroup Inc0.04%$5M
WSTWest Pharmaceutical Services Inc0.04%$5M
TROWT Rowe Price Group Inc0.04%$4.9M
VRSNVeriSign, Inc0.04%$4.9M
CHDChurch & Dwight Co Inc0.04%$4.8M
TPLTexas Pacific Land Corp0.04%$4.8M
DRIDarden Restaurants Inc0.04%$4.8M
FISFidelity National Information Services Inc0.04%$4.8M
VLTOVeralto Corp0.04%$4.8M
DLTRDollar Tree Inc0.04%$4.7M
FFIVF5 Inc0.04%$4.7M
FSLRFirst Solar Inc0.03%$4.7M
EXEExpand Energy Corp0.03%$4.6M
OMCOmnicom Group Inc0.03%$4.6M
PFGPrincipal Financial Group Inc0.03%$4.6M
ULTAUlta Beauty Inc0.03%$4.6M
CMSCMS Energy Corp0.03%$4.6M
KHCKraft Heinz Co0.03%$4.5M
LUVSouthwest Airlines Co0.03%$4.5M
EXPDExpeditors International of Washington Inc0.03%$4.5M
DOWDow Inc0.03%$4.5M
PKGPackaging Corp of America0.03%$4.5M
IPInternational Paper Co0.03%$4.5M
WRBW. R. Berkley Corp0.03%$4.4M
NINiSource Inc0.03%$4.4M
SNASnap-On Inc0.03%$4.4M
KEYKeyCorp0.03%$4.3M
ELEstee Lauder Companies Inc0.03%$4.3M
EFXEquifax Inc0.03%$4.2M
BROBrown & Brown Inc0.03%$4.2M
VTRSViatris Inc0.03%$4.2M
JBHTJ B Hunt Transport Services Inc0.03%$4.2M
IFFInternational Flavors & Fragrances Inc0.03%$4.2M
INCYIncyte Corp0.03%$4.1M
LLoews Corp0.03%$4M
GPNGlobal Payments Inc0.03%$4M
MRNAModerna Inc0.03%$4M
CFCF Industries Holdings Inc0.03%$4M
SBACSBA Communications Corp0.03%$4M
EVRGEvergy Inc0.03%$3.9M
GISGeneral Mills Inc0.03%$3.9M
CDWCDW Corp0.03%$3.9M
DDDupont De Nemours Inc0.03%$3.9M
LNTAlliant Energy Corp0.03%$3.8M
ESSEssex Property Trust Inc0.03%$3.8M
ZBHZimmer Biomet Holdings, Inc0.03%$3.7M
STZConstellation Brands Inc0.03%$3.7M
FTVFortive Corp0.03%$3.7M
WYWeyerhaeuser Co0.03%$3.7M
BRBroadridge Financial Solutions Inc0.03%$3.7M
LENLennar Corp0.03%$3.7M
CHRWCH Robinson Worldwide Inc0.03%$3.6M
BALLBall Corp0.03%$3.6M
KIMKimco Realty Corp0.03%$3.5M
GPCGenuine Parts Co0.03%$3.5M
IEXIDEX Corp0.03%$3.5M
BBYBest Buy Co Inc0.03%$3.5M
AKAMAkamai Technologies Inc0.03%$3.5M
NVRNVR Inc0.03%$3.4M
TSNTyson Foods Inc0.03%$3.4M
INVHInvitation Homes Inc0.03%$3.3M
TSCOTractor Supply Co0.02%$3.3M
HSTHost Hotels and Resorts, Inc0.02%$3.3M
SMCISuper Micro Computer Inc0.02%$3.3M
JJacobs Solutions Inc0.02%$3.3M
PTCPTC Inc0.02%$3.3M
NDSNNordson Corp0.02%$3.3M
MAAMid-America Apartment Communities Inc0.02%$3.2M
GENGen Digital Inc0.02%$3.1M
DOCHealthpeak Properties Inc0.02%$3.1M
TXTTextron Inc0.02%$3.1M
SWKStanley Black & Decker Inc0.02%$3M
RLRalph Lauren Corp0.02%$3M
LVSLas Vegas Sands Corp0.02%$3M
LDOSLeidos Holdings Inc0.02%$3M
MASMasco Corp0.02%$3M
GLGlobe Life Inc0.02%$2.9M
COOCooper Companies Inc0.02%$2.9M
ZBRAZebra Technologies Corp0.02%$2.9M
ALBAlbemarle Corp0.02%$2.9M
AIZAssurant Inc0.02%$2.9M
DECKDeckers Outdoor Corp0.02%$2.8M
BAXBaxter International Inc0.02%$2.8M
REGRegency Centers Corp0.02%$2.7M
APAAPA Corp (US)0.02%$2.7M
TRMBTrimble Inc0.02%$2.7M
LIILennox International Inc0.02%$2.7M
TYLTyler Technologies Inc0.02%$2.7M
AVYAvery Dennison Corp0.02%$2.7M
MKCMcCormick & Company Inc0.02%$2.7M
HIIHuntington Ingalls Industries Inc0.02%$2.7M
SJMJ.M. Smucker Co0.02%$2.6M
HASHasbro Inc0.02%$2.6M
SOLVSolventum Corp0.02%$2.6M
RVTYRevvity Inc0.02%$2.6M
LULULululemon Athletica Inc0.02%$2.6M
PNWPinnacle West Capital Corp0.02%$2.5M
CHTRCharter Communications Inc0.02%$2.5M
CSGPCostar Group Inc0.02%$2.4M
FOXAFox Corp0.02%$2.4M
GNRCGenerac Holdings Inc0.02%$2.4M
CLXClorox Co0.02%$2.4M
PODDInsulet Corp0.02%$2.4M
TKOTKO Group Holdings Inc0.02%$2.4M
TECHBio-Techne Corp0.02%$2.3M
UDRUDR Inc0.02%$2.3M
ALGNAlign Technology Inc0.02%$2.3M
CRLCharles River Laboratories International Inc0.02%$2.3M
ROLRollins Inc0.02%$2.3M
CPTCamden Property Trust0.02%$2.3M
GDDYGoDaddy Inc0.02%$2.3M
JKHYJack Henry & Associates Inc0.02%$2.3M
DPZDomino's Pizza Inc0.02%$2.2M
AESAES Corp0.02%$2.2M
BXPBXP Inc0.02%$2.1M
BENFranklin Resources Inc0.02%$2.1M
ITGartner Inc0.02%$2.1M
NWSANews Corp0.02%$2.1M
FRTFederal Realty Investment Trust0.02%$2M
FDSFactset Research Systems Inc0.01%$2M
SWKSSkyworks Solutions Inc0.01%$1.9M
UHSUniversal Health Services Inc0.01%$1.8M
MGMMGM Resorts International0.01%$1.8M
WYNNWynn Resorts Ltd0.01%$1.7M
HSICHenry Schein Inc0.01%$1.7M
AREAlexandria Real Estate Equities, Inc0.01%$1.7M
DVADaVita Inc0.01%$1.6M
TTDTrade Desk Inc0.01%$1.6M
HRLHormel Foods Corp0.01%$1.5M
FOXFox Corp0.01%$1.5M
BLDRBuilders FirstSource Inc0.01%$1.5M
MOSMosaic Co0.01%$1.4M
AOSA O Smith Corp0.01%$1.4M
TAPMolson Coors Beverage Co0.01%$1.4M
ERIEErie Indemnity Co0.01%$1.3M
BF.BBrown-Forman Corp0.01%$996.9K
NWSNews Corp0.01%$776.5K
PSKYParamount Skydance Corp0.00%$517.5K

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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