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Morningstar Alternatives Fund

Filed by Morningstar Funds 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
601
matched to a ticker
Fund size
$313.5M
the filing's own figure
Matched value
$33.7M
of the positions below
As of
2026-07-31
S000057735

What it holds

Largest share of the fund first.

Company% of fundValue
PENPenumbra Inc1.38%$3.5M
TXNMTXNM Energy Inc1.26%$3.2M
WBDWarner Bros Discovery Inc1.22%$3.1M
DBRGDigitalBridge Group Inc1.17%$3M
NSCNorfolk Southern Corp1.12%$2.9M
CZRCaesars Entertainment Inc0.90%$2.3M
TECHBio-Techne Corp0.83%$2.1M
OGNOrganon & Co0.72%$1.8M
ROKURoku Inc0.71%$1.8M
ACAArcosa Inc0.71%$1.8M
LXPLXP Industrial Trust0.70%$1.8M
MKTXMarketaxess Holdings Inc0.69%$1.8M
BLFSBioLife Solutions Inc0.64%$1.6M
DDominion Energy Inc0.54%$1.4M
SLABSilicon Laboratories Inc0.53%$1.4M
UTZUTZ Brands Inc0.53%$1.4M
RAMPLiveramp Holdings Inc0.53%$1.3M
EQTEQT Corp0.32%$815.6K
APAAPA Corp (US)0.32%$807.6K
MMacy's Inc0.31%$799.8K
BBarrick Mining Corporation Common Shares0.31%$793.1K
GAPGap Inc0.31%$789.3K
AIGAmerican International Group Inc0.31%$787.4K
BALLBall Corp0.29%$742.7K
KVUEKenvue Inc0.28%$709.9K
DGXQuest Diagnostics Inc0.24%$617.7K
ESIElement Solutions Inc0.23%$580.3K
BWABorgwarner Inc0.20%$515.7K
HALHalliburton Co0.18%$472.9K
MSIMotorola Solutions Inc0.18%$462.8K
HIIHuntington Ingalls Industries Inc0.17%$437.4K
BMYBristol-Myers Squibb Co0.17%$427.7K
UHSUniversal Health Services Inc0.16%$415.2K
TPRTapestry Inc0.16%$411.4K
OXYOccidental Petroleum Corp0.16%$406.6K
LWLamb Weston Holdings Inc0.16%$405.4K
PFEPfizer Inc0.16%$402.7K
GMGeneral Motors Co0.16%$400.9K
THCTenet Healthcare Corp0.16%$397.5K
ZTSZoetis Inc0.15%$396K
AXPAmerican Express Co0.15%$395.8K
CCKCrown Holdings Inc0.15%$395.5K
TDGTransDigm Group Inc0.15%$395.1K
AVYAvery Dennison Corp0.15%$394.1K
LUMNLumen Technologies Inc0.15%$392.8K
ICEIntercontinental Exchange Inc0.15%$392K
EXCExelon Corp0.15%$391.9K
LVSLas Vegas Sands Corp0.15%$391.3K
BDXBecton Dickinson and Co0.15%$391K
AMTAmerican Tower Corp0.15%$390.4K
XYZBlock Inc0.15%$390K
LUVSouthwest Airlines Co0.15%$386.3K
DVADaVita Inc0.15%$385.3K
SUISun Communities Inc0.15%$385.3K
NEMNewmont Corporation0.15%$384.7K
COKECoca-Cola Consolidated Inc0.15%$383.9K
DOWDow Inc0.15%$383.6K
LDOSLeidos Holdings Inc0.15%$383.6K
ALBAlbemarle Corp0.15%$382.7K
ADSKAutodesk Inc0.15%$382.2K
ROSTRoss Stores Inc0.15%$382.1K
KRKroger Co0.15%$380.3K
FEFirstEnergy Corp0.15%$378.8K
OTISOtis Worldwide Corp0.15%$376.7K
CCICrown Castle Inc0.15%$376.7K
MAAMid-America Apartment Communities Inc0.15%$376.2K
ADBEAdobe Inc0.15%$373.4K
MCDMcDonald's Corp0.15%$373.2K
MSFTMicrosoft Corp0.15%$372.2K
TRMBTrimble Inc0.15%$372K
ORealty Income Corp0.15%$371.8K
HASHasbro Inc0.15%$371.1K
AAAlcoa Corp0.14%$369.5K
AREAlexandria Real Estate Equities, Inc0.14%$365.9K
CICigna Group0.14%$360.8K
LHXL3Harris Technologies Inc0.14%$358.2K
SRESempra0.14%$354.5K
DGDollar General Corp0.14%$354.2K
JBLJabil Inc0.14%$351.9K
WYWeyerhaeuser Co0.14%$350.6K
IBPInstalled Building Products Inc0.14%$347.8K
MHKMohawk Industries Inc0.14%$346.2K
CACICACI International Inc0.13%$344.4K
FCXFreeport-McMoRan Inc0.13%$343.7K
COPConocoPhillips0.13%$343K
AMKRAmkor Technology Inc0.13%$342.9K
TXNTexas Instruments Inc0.13%$338.1K
CATCaterpillar Inc0.13%$332.4K
DLTRDollar Tree Inc0.13%$331.4K
SYFSynchrony Financial0.13%$331.4K
MCHPMicrochip Technology Inc0.13%$322.9K
HSTHost Hotels and Resorts, Inc0.13%$320.2K
OMCOmnicom Group Inc0.12%$304.9K
FDXFedEx Corp0.12%$304.3K
CECelanese Corp0.12%$298.5K
HCAHCA Healthcare Inc0.12%$298.3K
ARAntero Resources Corp0.11%$279.5K
EMNEastman Chemical Co0.11%$274.1K
WYNNWynn Resorts Ltd0.11%$272.2K
VICIVICI Properties Inc0.11%$271.3K
EHCEncompass Health Corp0.10%$267.8K
BRK.BBerkshire Hathaway Inc0.10%$248.1K
ILMNIllumina Inc0.09%$232.4K
HIGHartford Insurance Group Inc0.09%$232K
MLMMartin Marietta Materials Inc0.09%$231.1K
DISWalt Disney Co0.09%$227.1K
CAHCardinal Health Inc0.09%$225.2K
POSTPost Holdings Inc0.09%$224.4K
ACMAECOM0.09%$223K
TRPTC Energy Corp0.08%$215.3K
PPCPilgrims Pride Corp0.08%$215K
MARMarriott International Inc0.08%$211.4K
SJMJ.M. Smucker Co0.07%$191.5K
SWKStanley Black & Decker Inc0.07%$185.6K
DHID.R. Horton Inc0.07%$178.5K
NDAQNasdaq Inc0.07%$171K
EFXEquifax Inc0.07%$170.2K
BBWIBath & Body Works Inc0.06%$161.1K
GLWCorning Inc0.06%$157.3K
CMICummins Inc0.06%$156K
JNJJohnson & Johnson0.06%$151K
SUSuncor Energy Inc (Canada)0.06%$147.6K
LHLabcorp Holdings Inc0.06%$147.2K
TAT&T Inc0.05%$137.5K
CVXChevron Corp0.05%$133.1K
IMOImperial Oil Ltd0.05%$128.8K
PEPPepsiCo Inc0.05%$128.7K
MDLZMondelez International Inc0.05%$127.6K
GILDGilead Sciences, Inc0.05%$127K
TUTelus Corporation0.05%$123.8K
PBAPembina Pipeline Corp0.05%$122.3K
MFCManulife Financial Corp0.05%$122.1K
NTRNutrien Ltd0.05%$122.1K
CROXCrocs Inc0.05%$121.1K
RCIRogers Communications Inc0.05%$119.9K
SOSouthern Co0.05%$118.9K
SYYSysco Corp0.05%$118.7K
DUKDuke Energy Corp0.05%$118.7K
CLColgate-Palmolive Co0.05%$117.9K
SLFSun Life Financial Inc0.05%$117.7K
MGAMagna International Inc0.05%$116.3K
HRLHormel Foods Corp0.05%$115.8K
FTSFortis Inc0.05%$115.3K
ABBVAbbVie Inc0.04%$110.9K
WECWEC Energy Group Inc0.04%$109K
MUSAMurphy USA Inc. Common Stock0.04%$100.9K
SWKSSkyworks Solutions Inc0.04%$98K
RGAReinsurance Group of America Inc0.04%$97.3K
CNCCentene Corp0.04%$97.1K
RRyder System Inc0.04%$96.7K
ABTAbbott Laboratories0.04%$96.1K
VFCVF Corp0.04%$92K
AMGNAmgen Inc0.03%$88.6K
EDConsolidated Edison Inc0.03%$86K
HLTHilton Worldwide Holdings Inc0.03%$84.6K
AMZNAmazon.com Inc0.03%$83.1K
SCIService Corporation International0.03%$82.9K
APGAPi Group Corp0.03%$80.3K
WEXWEX Inc0.03%$80K
AAPLApple Inc0.03%$77.8K
IBMInternational Business Machines Corp0.03%$76K
PLDPrologis Inc0.03%$75.8K
AVGOBroadcom Inc0.03%$75.1K
PSAPublic Storage0.03%$74.6K
NVDANVIDIA Corp0.03%$73.1K
FICOFair Isaac Corp0.03%$70.7K
CMSCMS Energy Corp0.03%$69.6K
MRKMerck & Co Inc0.03%$68.7K
TRIThomson Reuters Corp0.03%$68K
ADMArcher-Daniels-Midland Co0.03%$66.3K
WCCWesco International Inc0.03%$66K
LLYEli Lilly and Co0.03%$65.5K
ZBHZimmer Biomet Holdings, Inc0.03%$65K
AEPAmerican Electric Power Company Inc0.03%$64.3K
HSYHershey Co0.03%$64.1K
PCGPG&E Corp0.02%$61.9K
NVRNVR Inc0.02%$61.5K
TOLToll Brothers Inc0.02%$61K
CLHClean Harbors Inc0.02%$60.4K
TSNTyson Foods Inc0.02%$60.3K
ALLAllstate Corp0.02%$59.4K
BBYBest Buy Co Inc0.02%$59.3K
CARAvis Budget Group Inc0.02%$55.9K
WMTWalmart Inc0.02%$54K
CTSHCognizant Technology Solutions Corp0.02%$53.5K
AAPAdvance Auto Parts Inc0.02%$51.8K
OGEOGE Energy Corp0.02%$51K
TROWT Rowe Price Group Inc0.02%$49.5K
AWKAmerican Water Works Co Inc0.02%$45.3K
VVisa Inc0.02%$43.9K
UDRUDR Inc0.02%$41.9K
TDYTeledyne Technologies Inc0.02%$41.3K
CARRCarrier Global Corp0.02%$40.8K
XOMExxonmobil Holdings Corp0.02%$40.6K
EVRGEvergy Inc0.02%$40.3K
GOOGLAlphabet Inc0.02%$40.2K
LAMRLamar Advertising Co0.02%$40K
KMIKinder Morgan Inc0.01%$36.8K
ESSEssex Property Trust Inc0.01%$36.7K
FNFFidelity National Financial Inc0.01%$35.1K
INGRIngredion Inc0.01%$33.5K
MAMastercard Inc0.01%$32.7K
ORIOld Republic International Corp0.01%$31.8K
ATOAtmos Energy Corp0.01%$31.6K
AQNAlgonquin Power & Utilities Corp0.01%$31K
MKCMcCormick & Company Inc0.01%$29.8K
INVHInvitation Homes Inc0.01%$29.2K
COSTCostco Wholesale Corp0.01%$27.6K
NKENike Inc0.01%$26.4K
SNASnap-On Inc0.01%$26.3K
CSCOCisco Systems Inc0.01%$26.1K
KOCoca-Cola Co0.01%$24.9K
GEGeneral Electric Co0.01%$24.5K
PTENPatterson-UTI Energy Inc0.01%$24.2K
PNWPinnacle West Capital Corp0.01%$24.1K
AMATApplied Materials Inc0.01%$22.8K
PGProcter & Gamble Co0.01%$22.3K
NXSTNexstar Media Group Inc0.01%$22.1K
TMUST-Mobile US Inc0.01%$21.8K
LNTAlliant Energy Corp0.01%$20.9K
LRCXLam Research Corp0.01%$20.8K
NFLXNetflix Inc0.01%$20.3K
RTXRTX Corp0.01%$20K
KRGKite Realty Group Trust0.01%$20K
ELVElevance Health Inc0.01%$19.9K
DVNDevon Energy Corp0.01%$18.9K
WPCW.p. Carey Inc0.01%$18K
BYDBoyd Gaming Corp0.01%$17.4K
PLTRPalantir Technologies Inc0.01%$16.6K
FCFSFirstcash Holdings Inc0.01%$16.5K
PANWPalo Alto Networks Inc0.01%$15.3K
AMHAmerican Homes 4 Rent0.01%$15.2K
VSNTVersant Media Group Inc0.01%$15.2K
QCOMQualcomm Inc0.01%$14.6K
VZVerizon Communications Inc0.01%$14.4K
AEEAmeren Corp0.01%$13.8K
CBRECBRE Group Inc0.01%$13.7K
PEGPublic Service Enterprise Group Inc0.01%$13.6K
KLACKLA Corp0.01%$13.5K
MSCIMSCI Inc0.01%$13.2K
TJXTJX Companies Inc0.01%$12.9K
ANETArista Networks Inc0.00%$12.6K
STZConstellation Brands Inc0.00%$11.3K
LMTLockheed Martin Corp0.00%$11.1K
UBERUber Technologies Inc0.00%$11K
DHRDanaher Corp0.00%$10.9K
WDCWestern Digital Corp0.00%$10.9K
SYKStryker Corp0.00%$10.1K
ADIAnalog Devices Inc0.00%$9.9K
ISRGIntuitive Surgical Inc0.00%$9.9K
SBUXStarbucks Corp0.00%$9.8K
PHParker-Hannifin Corp0.00%$9.8K
HWMHowmet Aerospace Inc0.00%$9.6K
VRTXVertex Pharmaceuticals Inc0.00%$9.5K
LOWLowe's Companies Inc0.00%$9.4K
MOAltria Group Inc0.00%$9.3K
GDGeneral Dynamics Corp0.00%$9.2K
ESEversource Energy0.00%$9K
PWRQuanta Services Inc0.00%$8.7K
CSXCSX Corp0.00%$8.4K
REGNRegeneron Pharmaceuticals Inc0.00%$8.4K
SHOPShopify Inc0.00%$8.3K
SIRISirius XM Holdings Inc0.00%$8.3K
MNSTMonster Beverage Corp0.00%$8.3K
CTASCintas Corp0.00%$8.2K
ABNBAirbnb Inc0.00%$8.2K
WMWaste Management Inc0.00%$8.2K
EQIXEquinix Inc0.00%$8.2K
ITWIllinois Tool Works Inc0.00%$7.7K
EOGEOG Resources Inc0.00%$7.7K
MCOMoody's Corp0.00%$7.7K
NOCNorthrop Grumman Corp0.00%$7.6K
CPCanadian Pacific Kansas City Ltd0.00%$7.5K
ECLEcolab Inc0.00%$7.2K
WMGWarner Music Group Corp. - Class A Common Stock0.00%$7.1K
BSXBoston Scientific Corp0.00%$7.1K
ORLYO'Reilly Automotive Inc0.00%$7K
GWWWW Grainger Inc0.00%$6.9K
RSGRepublic Services Inc0.00%$6.5K
LNGCheniere Energy Inc0.00%$6.3K
FTNTFortinet Inc0.00%$6.3K
AMEAMETEK Inc0.00%$6K
AZOAutozone Inc0.00%$6K
FASTFastenal Co0.00%$6K
PKGPackaging Corp of America0.00%$5.9K
WABWestinghouse Air Brake Technologies Corp0.00%$5.8K
EBAYeBay Inc0.00%$5.8K
CMGChipotle Mexican Grill Inc0.00%$5.8K
ROKRockwell Automation Inc0.00%$5.8K
ETREntergy Corp0.00%$5.6K
IDXXIDEXX Laboratories Inc0.00%$5.6K
XELXcel Energy Inc0.00%$5.6K
AMAntero Midstream Corp0.00%$5.5K
EWEdwards Lifesciences Corp0.00%$5.5K
FERGFerguson Enterprises Inc0.00%$5.4K
HEIHEICO Corp0.00%$5.3K
FNVFranco-Nevada Corp0.00%$5.3K
ODFLOld Dominion Freight Line Inc0.00%$5.3K
CASYCaseys General Stores Inc0.00%$5.2K
FIXComfort Systems USA Inc0.00%$5.2K
WCNWaste Connections, Inc0.00%$5.2K
AAgilent Technologies Inc0.00%$5.1K
CDNSCadence Design Systems Inc0.00%$5.1K
VEEVVeeva Systems Inc0.00%$5.1K
NTRANatera Inc0.00%$5.1K
YUMYum! Brands Inc0.00%$5.1K
STLDSteel Dynamics Inc0.00%$5K
KMBKimberly-Clark Corp0.00%$4.9K
WATWaters Corp0.00%$4.9K
RMDResmed Inc0.00%$4.9K
QSRRestaurant Brands International Inc0.00%$4.8K
OLEDUniversal Display Corp0.00%$4.8K
CCJCameco Corp0.00%$4.6K
VMCVulcan Materials Co0.00%$4.6K
TKOTKO Group Holdings Inc0.00%$4.5K
EIXEdison International0.00%$4.5K
CPRTCopart Inc0.00%$4.4K
FOXAFox Corp0.00%$4.4K
CWCurtiss-Wright Corp0.00%$4.3K
VLTOVeralto Corp0.00%$4.3K
INCYIncyte Corp0.00%$4.3K
DTEDTE Energy Co0.00%$4.3K
MTDMettler-toledo International Inc0.00%$4.2K
CNPCenterPoint Energy Inc0.00%$4.2K
PPLPPL Corp0.00%$4.2K
EXPDExpeditors International of Washington Inc0.00%$4.2K
CHDChurch & Dwight Co Inc0.00%$4.2K
UTHRUnited Therapeutics Corp0.00%$4.1K
DOVDover Corp0.00%$4.1K
WSTWest Pharmaceutical Services Inc0.00%$4.1K
JBHTJ B Hunt Transport Services Inc0.00%$4.1K
DRIDarden Restaurants Inc0.00%$4.1K
TPLTexas Pacific Land Corp0.00%$4K
USFDUS Foods Holding Corp0.00%$4K
GFLGFL Environmental Inc0.00%$4K
IFFInternational Flavors & Fragrances Inc0.00%$4K
PHMPultegroup Inc0.00%$3.9K
IEXIDEX Corp0.00%$3.9K
INSMInsmed Inc0.00%$3.8K
RBARB Global Inc0.00%$3.8K
NINiSource Inc0.00%$3.8K
BJBJ's Wholesale Club Holdings Inc0.00%$3.8K
RGLDRoyal Gold Inc0.00%$3.8K
CHEChemed Corp0.00%$3.7K
ITTITT Inc0.00%$3.7K
TXRHTexas Roadhouse Inc0.00%$3.7K
JKHYJack Henry & Associates Inc0.00%$3.7K
NYTNew York Times Co0.00%$3.7K
NBIXNeurocrine Biosciences Inc0.00%$3.7K
LECOLincoln Electric Holdings Inc0.00%$3.7K
GGGGraco Inc0.00%$3.7K
ARMKAramark0.00%$3.6K
CRSCarpenter Technology Corp0.00%$3.6K
WWDWoodward Inc0.00%$3.6K
ROLRollins Inc0.00%$3.6K
CSLCarlisle Companies Inc0.00%$3.6K
DCIDonaldson Company Inc0.00%$3.6K
NDSNNordson Corp0.00%$3.6K
NFGNational Fuel Gas Co0.00%$3.5K
CSGPCostar Group Inc0.00%$3.5K
CSWCSW Industrials Inc0.00%$3.5K
EXELExelixis Inc0.00%$3.5K
ALNYAlnylam Pharmaceuticals Inc0.00%$3.5K
AWIArmstrong World Industries Inc0.00%$3.5K
ATRAptargroup Inc0.00%$3.5K
AITApplied Industrial Technologies Inc0.00%$3.5K
DTMDT Midstream Inc0.00%$3.5K
RPMRPM International Inc0.00%$3.4K
NEUNewMarket Corp0.00%$3.4K
GMEDGlobus Medical Inc0.00%$3.4K
BWXTBWX Technologies Inc0.00%$3.4K
MSMMSC Industrial Direct Co Inc0.00%$3.3K
ALSNAllison Transmission Holdings, Inc. Common Stock0.00%$3.3K
RBCRBC Bearings Inc0.00%$3.3K
MASMasco Corp0.00%$3.3K
LAURLaureate Education Inc0.00%$3.3K
CHRWCH Robinson Worldwide Inc0.00%$3.3K
AGIAlamos Gold Inc0.00%$3.2K
SWXSouthwest Gas Holdings Inc0.00%$3.2K
KEXKirby Corp0.00%$3.1K
IDAIdacorp Inc0.00%$3.1K
FSSFederal Signal Corp0.00%$3.1K
MOG.AMoog Inc0.00%$3.1K
WTSWatts Water Technologies Inc0.00%$3.1K
SPXCSPX Technologies Inc0.00%$3.1K
LOPEGrand Canyon Education Inc0.00%$3.1K
WMSAdvanced Drainage Systems Inc0.00%$3K
SSDSimpson Manufacturing Co Inc0.00%$3K
CFRCullen/Frost Bankers Inc0.00%$3K
AYIAcuity Inc0.00%$3K
TERTeradyne Inc0.00%$2.9K
SAMBoston Beer Company Inc0.00%$2.9K
LIILennox International Inc0.00%$2.9K
MTZMasTec Inc0.00%$2.9K
KEYSKeysight Technologies Inc0.00%$2.9K
CWSTCasella Waste Systems Inc0.00%$2.9K
DCODucommun Inc0.00%$2.9K
MPWRMonolithic Power Systems Inc0.00%$2.9K
GNTXGentex Corp0.00%$2.8K
ESEESCO Technologies Inc0.00%$2.8K
ORAOrmat Technologies Inc0.00%$2.8K
DYDycom Industries Inc0.00%$2.8K
UECUranium Energy Corp0.00%$2.8K
WSOWatsco Inc0.00%$2.8K
UIUbiquiti Inc0.00%$1.7K
PORPortland General Electric Co0.00%$1.5K
RHPRyman Hospitality Properties Inc0.00%$935.6
VRSNVeriSign, Inc0.00%$870.1
FFIVF5 Inc0.00%$805.1
MTSIMACOM Technology Solutions Holdings Inc0.00%$754.3
LSCCLattice Semiconductor Corp0.00%$621.4
MBGLMobility Global Inc0.00%$489.1
CGNXCognex Corp0.00%$195.7
HUBBHubbell Inc-0.00%-$3.8K
INTUIntuit Inc-0.00%-$6K
RPDRapid7 Inc-0.00%-$7K
AFLAflac Inc-0.01%-$15K
KBHKB Home-0.01%-$16.9K
DINOHF Sinclair Corp-0.01%-$17K
MCKMcKesson Corp-0.01%-$17.1K
GENGen Digital Inc-0.01%-$20K
PPGPPG Industries Inc-0.01%-$20.4K
CPBCampbell's Co-0.01%-$22.6K
DELLDell Technologies Inc-0.01%-$26.8K
SCCOSouthern Copper Corp-0.01%-$31.6K
CNICanadian National Railway Co-0.01%-$32.4K
GILGildan Activewear Inc-0.01%-$35.2K
ARWArrow Electronics Inc-0.01%-$35.5K
IRMIron Mountain Inc-0.01%-$36.9K
IRIngersoll Rand Inc-0.01%-$37K
RJFRaymond James Financial Inc-0.01%-$38.4K
CIENCiena Corp-0.02%-$38.8K
PBFPBF Energy Inc-0.02%-$40.9K
SGISomnigroup International Inc-0.02%-$42.9K
COFCapital One Financial Corp-0.02%-$44.7K
SPGIS&P Global Inc-0.02%-$46.1K
EXPEagle Materials Inc-0.02%-$48.6K
AEISAdvanced Energy Industries Inc-0.02%-$48.6K
LADLithia Motors Inc-0.02%-$50.9K
COINCoinbase Global Inc-0.02%-$56.2K
GISGeneral Mills Inc-0.02%-$57.3K
MRSHMarsh & McLennan Companies Inc-0.02%-$58.4K
SMSM Energy Co-0.02%-$59.3K
ZSZscaler Inc-0.02%-$59.6K
MTCHMatch Group Inc-0.03%-$65.1K
NUENucor Corp-0.03%-$66.9K
VRSKVerisk Analytics Inc-0.03%-$67.2K
CHHChoice Hotels International Inc-0.03%-$69.7K
XYLXylem Inc-0.03%-$70.2K
DXCMDexcom Inc-0.03%-$72.8K
FIVNFive9 Inc-0.03%-$76.5K
CVSCVS Health Corp-0.03%-$77K
UNMUnum Group-0.03%-$77K
TSCOTractor Supply Co-0.03%-$77.1K
PLUGPlug Power Inc-0.03%-$78.1K
ANAutoNation Inc-0.03%-$80.9K
PMPhilip Morris International Inc-0.03%-$83K
AESIAtlas Energy Solutions Inc-0.03%-$83.5K
DEDeere & Co-0.03%-$84.8K
MOSMosaic Co-0.03%-$87.6K
SNAPSnap Inc-0.03%-$88.6K
PFGCPerformance Food Group Co-0.03%-$89.3K
OVVOvintiv Inc-0.04%-$93.4K
WDAYWorkday Inc-0.04%-$100.4K
HHyatt Hotels Corp-0.04%-$102.7K
MTDRMatador Resources Co-0.04%-$108.3K
RUNSunrun Inc-0.04%-$110.8K
UNHUnitedHealth Group Inc-0.04%-$111.1K
METMetLife Inc-0.04%-$114.2K
WHRWhirlpool Corp-0.05%-$125.4K
UALUnited Airlines Holdings Inc-0.05%-$125.9K
TEMTempus AI Inc-0.05%-$130.4K
GPKGraphic Packaging Holding Co-0.05%-$131K
IONSIonis Pharmaceuticals Inc-0.05%-$134.4K
URIUnited Rentals Inc-0.05%-$138.1K
KOSKosmos Energy Ltd-0.06%-$142.9K
PFGPrincipal Financial Group Inc-0.06%-$157.1K
BXPBXP Inc-0.06%-$163.5K
WMBWilliams Companies Inc-0.07%-$166.5K
IPInternational Paper Co-0.07%-$173.8K
TCOMTrip.com Group Ltd-0.07%-$176.3K
LENLennar Corp-0.07%-$178.9K
SMCISuper Micro Computer Inc-0.07%-$179.5K
CVNACarvana Co-0.07%-$181.5K
BIOBio Rad Laboratories Inc-0.07%-$182.6K
UUnity Software Inc-0.08%-$194.8K
MOHMolina Healthcare Inc-0.08%-$195.6K
BNBrookfield Corporation Class A Limited Voting Shares-0.08%-$196.3K
ACIAlbertsons Companies Inc-0.08%-$197.1K
CMCSAComcast Corp-0.08%-$197.4K
PRGSProgress Software Corp-0.08%-$206.8K
AGCOAGCO Corp-0.08%-$209.3K
PYPLPayPal Holdings Inc-0.08%-$215K
CRWVCoreWeave Inc-0.08%-$216.9K
NRGNRG Energy Inc-0.09%-$220.9K
VSTVistra Corp-0.09%-$221.5K
SNXTD Synnex Corp-0.09%-$223K
TMOThermo Fisher Scientific Inc-0.09%-$228.6K
CSIQCanadian Solar Inc-0.09%-$229.7K
LKQLKQ Corp-0.09%-$233.9K
TGTTarget Corp-0.09%-$237.1K
APHAmphenol Corp-0.09%-$239.9K
BABoeing Co-0.10%-$252.2K
TTWOTake-Two Interactive Software Inc-0.10%-$252.6K
EEFTEuronet Worldwide Inc-0.10%-$268.1K
HRIHerc Holdings Inc-0.11%-$273.6K
GMEGameStop Corp-0.11%-$276.4K
BKRBaker Hughes Co-0.11%-$284.3K
VRNSVaronis Systems Inc-0.11%-$287.2K
FISVFiserv Inc-0.11%-$289.9K
UPSUnited Parcel Service Inc-0.11%-$292.3K
UNPUnion Pacific Corp-0.11%-$293K
ALRMAlarm.com Holdings Inc-0.12%-$298.6K
PCRXPacira Biosciences Inc-0.12%-$298.7K
OMCLOmnicell Inc-0.12%-$299.2K
GLGlobe Life Inc-0.12%-$301.1K
NOWServiceNow Inc-0.12%-$301.9K
DASHDoorDash Inc-0.12%-$307.2K
VSECVSE Corp-0.12%-$316.5K
FFord Motor Co-0.13%-$321.4K
KSSKohls Corp-0.13%-$323.4K
FBINFortune Brands Innovations Inc-0.13%-$326.2K
BOXBox Inc-0.13%-$332.8K
HIMSHims & Hers Health Inc-0.13%-$335.2K
ALLYAlly Financial Inc-0.13%-$339.3K
SPBSpectrum Brands Holdings Inc-0.13%-$340.9K
METAMeta Platforms Inc-0.13%-$344.6K
DKSDICK'S Sporting Goods Inc-0.13%-$345.4K
OMFOneMain Holdings Inc-0.14%-$346.1K
WLKWestlake Corp-0.14%-$347.5K
NWSANews Corp-0.14%-$349K
RSReliance Inc-0.14%-$353.3K
ITGartner Inc-0.14%-$357.9K
WELLWelltower Inc-0.14%-$358K
CRLCharles River Laboratories International Inc-0.14%-$360.9K
SANBanco Santander SA-0.14%-$361.6K
SLBSLB NV-0.14%-$363.2K
FDSFactset Research Systems Inc-0.14%-$364K
CTVACorteva Inc-0.14%-$364.3K
HUMHumana Inc-0.14%-$366.4K
TYLTyler Technologies Inc-0.14%-$366.6K
BRKRBruker Corp-0.14%-$367K
AJGArthur J. Gallagher & Co.-0.14%-$369.1K
HDHome Depot Inc-0.14%-$369.5K
OCOwens Corning-0.15%-$371.6K
SHWSherwin-Williams Co-0.15%-$372.5K
TRGPTarga Resources Corp-0.15%-$373.4K
BROBrown & Brown Inc-0.15%-$375.4K
KDPKeurig Dr Pepper Inc-0.15%-$375.8K
SPGSimon Property Group Inc-0.15%-$376.2K
ROPRoper Technologies Inc-0.15%-$377.1K
GPNGlobal Payments Inc-0.15%-$377.5K
CLFCleveland-Cliffs Inc-0.15%-$379.2K
BKNGBooking Holdings Inc-0.15%-$380K
CAGConagra Brands Inc-0.15%-$380.7K
HRBH & R Block Inc-0.15%-$382.3K
ADPAutomatic Data Processing Inc-0.15%-$382.6K
CRMSalesforce Inc-0.15%-$383.5K
GPCGenuine Parts Co-0.15%-$384.3K
CHTRCharter Communications Inc-0.15%-$385.4K
PAYXPaychex Inc-0.15%-$385.9K
CLXClorox Co-0.15%-$388.1K
CEGConstellation Energy Corp-0.15%-$388.3K
NEENextera Energy Inc-0.15%-$389.8K
GTGoodyear Tire & Rubber Co-0.15%-$390.6K
APOApollo Global Management Inc-0.15%-$390.8K
ENBEnbridge Inc-0.15%-$391.7K
MURMurphy Oil Corporation Common Stock-0.15%-$391.8K
KHCKraft Heinz Co-0.15%-$392.2K
CDWCDW Corp-0.15%-$392.4K
KKRKKR & Co Inc-0.15%-$394.7K
HPQHP Inc-0.15%-$394.9K
DALDelta Air Lines Inc-0.15%-$395.2K
VTRSViatris Inc-0.16%-$397.9K
TSLATesla Inc-0.16%-$400.5K
MPCMarathon Petroleum Corp-0.16%-$405.4K
INTCIntel Corp-0.16%-$405.5K
VLOValero Energy Corp-0.16%-$406.5K
AALAmerican Airlines Group Inc-0.16%-$407.3K
SEDGSolaredge Technologies Inc-0.16%-$409K
PRUPrudential Financial Inc-0.16%-$410.3K
HAEHaemonetics Corp-0.16%-$411.7K
NTNXNutanix Inc-0.16%-$421K
BAXBaxter International Inc-0.16%-$421.5K
AMDAdvanced Micro Devices Inc-0.17%-$425.7K
CNQCanadian Natural Resources Ltd-0.17%-$426.4K
BBIOBridgeBio Pharma Inc-0.17%-$430.4K
ORCLOracle Corp-0.17%-$433.8K
LNCLincoln National Corp-0.18%-$464.6K
ONON Semiconductor Corp-0.18%-$467.4K
COMPCompass Inc-0.19%-$479.9K
ARESAres Management Corp-0.21%-$525.7K
LYVLive Nation Entertainment Inc-0.26%-$656.3K
SNOWSnowflake Inc-0.26%-$660.5K
AKAMAkamai Technologies Inc-0.28%-$713.4K
PEBPebblebrook Hotel Trust-0.28%-$726.8K
FOURShift4 Payments, Inc-0.31%-$789.2K
EXPEExpedia Group Inc-0.31%-$799.6K
MKSIMKS Incorporated-0.32%-$808.8K
RGENRepligen Corp-0.41%-$1.1M
HPEHewlett Packard Enterprise Co-0.45%-$1.2M

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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