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Nuveen S&P 500 Index Fund

Filed by TIAA-CREF Funds. 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
$13.7B
the filing's own figure
Matched value
$13.1B
of the positions below
As of
2026-07-31
S000005361

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.50%$1B
AAPLApple Inc7.00%$954.8M
MSFTMicrosoft Corp5.32%$726.3M
AMZNAmazon.com Inc4.10%$559.4M
GOOGLAlphabet Inc3.22%$439.4M
AVGOBroadcom Inc2.84%$387.8M
GOOGAlphabet Inc2.60%$354.7M
METAMeta Platforms Inc1.89%$257.3M
JPMJPMorgan Chase & Co1.45%$198.2M
BRK.BBerkshire Hathaway Inc1.45%$197.1M
MUMicron Technology Inc1.43%$195.4M
LLYEli Lilly and Co1.40%$191.2M
TSLATesla Inc1.35%$184.4M
AMDAdvanced Micro Devices Inc1.20%$163.4M
XOMExxonmobil Holdings Corp0.99%$135.5M
JNJJohnson & Johnson0.95%$129.7M
VVisa Inc0.94%$127.7M
WMTWalmart Inc0.75%$102.5M
MAMastercard Inc0.71%$97.2M
CSCOCisco Systems Inc0.71%$96.4M
ABBVAbbVie Inc0.68%$93.2M
INTCIntel Corp0.66%$89.7M
COSTCostco Wholesale Corp0.65%$88.7M
BACBank of America Corp0.62%$85.1M
AMATApplied Materials Inc0.62%$84.8M
UNHUnitedHealth Group Inc0.58%$79.1M
GEGeneral Electric Co0.58%$79M
CATCaterpillar Inc0.58%$78.9M
CVXChevron Corp0.57%$77.5M
LRCXLam Research Corp0.57%$77.1M
KOCoca-Cola Co0.52%$71.3M
PGProcter & Gamble Co0.52%$70.6M
HDHome Depot Inc0.51%$69.7M
MRKMerck & Co Inc0.50%$67.6M
NFLXNetflix Inc0.47%$63.5M
GSGoldman Sachs Group Inc0.46%$63.3M
PMPhilip Morris International Inc0.46%$62.6M
RTXRTX Corp0.45%$61M
PLTRPalantir Technologies Inc0.44%$59.4M
PANWPalo Alto Networks Inc0.41%$56.6M
GEVGE Vernova Inc0.41%$56M
WFCWells Fargo & Co0.41%$55.7M
MSMorgan Stanley0.39%$53.2M
TXNTexas Instruments Inc0.39%$52.8M
KLACKLA Corp0.37%$50.3M
CCitigroup Inc0.35%$47.7M
ORCLOracle Corp0.34%$46.4M
TMOThermo Fisher Scientific Inc0.33%$44.9M
IBMInternational Business Machines Corp0.32%$44.3M
AMGNAmgen Inc0.32%$43.7M
APHAmphenol Corp0.30%$41.6M
VZVerizon Communications Inc0.30%$41.1M
CRWDCrowdStrike Holdings Inc0.30%$40.9M
MCDMcDonald's Corp0.30%$40.5M
PEPPepsiCo Inc0.29%$40.2M
WDCWestern Digital Corp0.29%$39.5M
ANETArista Networks Inc0.29%$39.2M
ABTAbbott Laboratories0.28%$38.8M
NEENextera Energy Inc0.28%$38.1M
SNDKSandisk Corp0.28%$37.9M
ADIAnalog Devices Inc0.28%$37.7M
AXPAmerican Express Co0.28%$37.6M
TJXTJX Companies Inc0.27%$36.6M
UNPUnion Pacific Corp0.27%$36.4M
SCHWCharles Schwab Corp0.27%$36.2M
BABoeing Co0.26%$35.9M
DISWalt Disney Co0.26%$35.2M
WELLWelltower Inc0.25%$34.7M
MRVLMarvell Technology Inc0.25%$34.6M
TAT&T Inc0.25%$34M
GILDGilead Sciences, Inc0.25%$34M
BLKBlackRock Inc0.24%$33.1M
QCOMQualcomm Inc0.24%$32.8M
CRMSalesforce Inc0.24%$32.1M
BKNGBooking Holdings Inc0.23%$31.5M
DEDeere & Co0.23%$31.4M
COPConocoPhillips0.23%$31.3M
PFEPfizer Inc0.22%$30.4M
UBERUber Technologies Inc0.22%$30.1M
PLDPrologis Inc0.21%$28.4M
BMYBristol-Myers Squibb Co0.21%$28M
CVSCVS Health Corp0.21%$28M
COFCapital One Financial Corp0.20%$27.7M
ISRGIntuitive Surgical Inc0.19%$26.2M
SPGIS&P Global Inc0.19%$26.2M
PHParker-Hannifin Corp0.19%$26.2M
DHRDanaher Corp0.19%$26.1M
PGRProgressive Corp0.19%$25.9M
SBUXStarbucks Corp0.19%$25.5M
VRTXVertex Pharmaceuticals Inc0.19%$25.4M
LMTLockheed Martin Corp0.18%$25.2M
LOWLowe's Companies Inc0.18%$24.8M
DELLDell Technologies Inc0.18%$24.5M
NOWServiceNow Inc0.18%$24.4M
MOAltria Group Inc0.18%$24.3M
SYKStryker Corp0.18%$23.9M
HWMHowmet Aerospace Inc0.17%$23.6M
ADPAutomatic Data Processing Inc0.17%$22.7M
GLWCorning Inc0.17%$22.6M
APPApplovin Corp0.16%$22.3M
SOSouthern Co0.16%$22.2M
ADBEAdobe Inc0.16%$21.6M
MCKMcKesson Corp0.16%$21.5M
PNCPNC Financial Services Group Inc0.16%$21.3M
NEMNewmont Corporation0.16%$21.3M
PWRQuanta Services Inc0.15%$21.1M
FTNTFortinet Inc0.15%$21M
EQIXEquinix Inc0.15%$21M
DUKDuke Energy Corp0.15%$20.8M
USBUS Bancorp0.15%$20.8M
GDGeneral Dynamics Corp0.15%$20.7M
CMECME Group Inc0.15%$20.2M
BXBlackstone Inc0.15%$20.2M
CSXCSX Corp0.15%$19.9M
VLOValero Energy Corp0.14%$19.8M
MPCMarathon Petroleum Corp0.14%$19.7M
MMM3M Co0.14%$19.6M
CDNSCadence Design Systems Inc0.14%$19.5M
VRTVertiv Holdings Co0.14%$19.4M
MRSHMarsh & McLennan Companies Inc0.14%$19.1M
FCXFreeport-McMoRan Inc0.14%$18.8M
WMBWilliams Companies Inc0.14%$18.6M
INTUIntuit Inc0.14%$18.5M
CMICummins Inc0.14%$18.5M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$18.4M
ICEIntercontinental Exchange Inc0.13%$18.4M
CMCSAComcast Corp0.13%$18.2M
PSXPhillips 660.13%$18.1M
CEGConstellation Energy Corp0.13%$17.5M
EMREmerson Electric Co0.13%$17.5M
WMWaste Management Inc0.13%$17.4M
ELVElevance Health Inc0.13%$17.4M
ROSTRoss Stores Inc0.13%$17.2M
AMTAmerican Tower Corp0.13%$17.2M
TMUST-Mobile US Inc0.13%$17.1M
MARMarriott International Inc0.12%$17M
TRVTravelers Companies Inc0.12%$17M
GMGeneral Motors Co0.12%$17M
SHWSherwin-Williams Co0.12%$16.8M
MDLZMondelez International Inc0.12%$16.8M
EOGEOG Resources Inc0.12%$16.5M
HONHoneywell International Inc0.12%$16.4M
UPSUnited Parcel Service Inc0.12%$16.4M
REGNRegeneron Pharmaceuticals Inc0.12%$16.2M
NSCNorfolk Southern Corp0.12%$16M
ITWIllinois Tool Works Inc0.12%$15.9M
SPGSimon Property Group Inc0.12%$15.8M
ORLYO'Reilly Automotive Inc0.12%$15.8M
CICigna Group0.12%$15.7M
SLBSLB NV0.12%$15.7M
HLTHilton Worldwide Holdings Inc0.11%$15.6M
DASHDoorDash Inc0.11%$15.6M
CLColgate-Palmolive Co0.11%$15.5M
SNPSSynopsys Inc0.11%$15.4M
MCOMoody's Corp0.11%$15.3M
KKRKKR & Co Inc0.11%$15.1M
NOCNorthrop Grumman Corp0.11%$15M
MSIMotorola Solutions Inc0.11%$15M
ECLEcolab Inc0.11%$15M
PCARPaccar Inc0.11%$14.9M
CTASCintas Corp0.11%$14.8M
AEPAmerican Electric Power Company Inc0.11%$14.8M
MPWRMonolithic Power Systems Inc0.11%$14.8M
TDGTransDigm Group Inc0.11%$14.6M
BSXBoston Scientific Corp0.11%$14.5M
MNSTMonster Beverage Corp0.11%$14.5M
HOODRobinhood Markets Inc0.11%$14.4M
URIUnited Rentals Inc0.10%$14.3M
ALLAllstate Corp0.10%$14.2M
FDXFedEx Corp0.10%$14.1M
TGTTarget Corp0.10%$14.1M
APDAir Products and Chemicals Inc0.10%$14M
HONAHoneywell Aerospace Inc0.10%$14M
AJGArthur J. Gallagher & Co.0.10%$13.8M
DLRDigital Realty Trust Inc0.10%$13.8M
WBDWarner Bros Discovery Inc0.10%$13.7M
ABNBAirbnb Inc0.10%$13.5M
TFCTruist Financial Corp0.10%$13.4M
HCAHCA Healthcare Inc0.10%$13.4M
HPEHewlett Packard Enterprise Co0.10%$13.3M
KMIKinder Morgan Inc0.10%$13.2M
DDominion Energy Inc0.10%$13M
CORCencora Inc0.09%$12.8M
GWWWW Grainger Inc0.09%$12.8M
FIXComfort Systems USA Inc0.09%$12.7M
ORealty Income Corp0.09%$12.7M
BKRBaker Hughes Co0.09%$12.5M
TRGPTarga Resources Corp0.09%$12.3M
NUENucor Corp0.09%$12.2M
APOApollo Global Management Inc0.09%$12.2M
SRESempra0.09%$12.2M
DALDelta Air Lines Inc0.09%$12.2M
TERTeradyne Inc0.09%$12.2M
FFord Motor Co0.09%$12M
AFLAflac Inc0.09%$12M
AMEAMETEK Inc0.09%$11.8M
LITELumentum Holdings Inc0.09%$11.7M
PSAPublic Storage0.08%$11.6M
CAHCardinal Health Inc0.08%$11.5M
DVNDevon Energy Corp0.08%$11.5M
KEYSKeysight Technologies Inc0.08%$11.4M
FASTFastenal Co0.08%$11.2M
ROKRockwell Automation Inc0.08%$11.2M
CTVACorteva Inc0.08%$11.2M
METMetLife Inc0.08%$11.1M
CIENCiena Corp0.08%$11.1M
STTState Street Corp0.08%$11M
FITBFifth Third Bancorp0.08%$11M
COHRCoherent Corp0.08%$10.8M
LHXL3Harris Technologies Inc0.08%$10.8M
NKENike Inc0.08%$10.7M
PYPLPayPal Holdings Inc0.08%$10.6M
EBAYeBay Inc0.08%$10.6M
ETREntergy Corp0.08%$10.5M
EWEdwards Lifesciences Corp0.08%$10.4M
AMPAmeriprise Financial Inc0.08%$10.4M
ADSKAutodesk Inc0.08%$10.4M
AZOAutozone Inc0.08%$10.4M
CARRCarrier Global Corp0.08%$10.3M
WABWestinghouse Air Brake Technologies Corp0.07%$10.2M
CMGChipotle Mexican Grill Inc0.07%$10.2M
EXCExelon Corp0.07%$10.1M
XELXcel Energy Inc0.07%$10.1M
VSTVistra Corp0.07%$9.9M
VTRVentas Inc0.07%$9.8M
BDXBecton Dickinson and Co0.07%$9.7M
CVNACarvana Co0.07%$9.5M
HUMHumana Inc0.07%$9.3M
IDXXIDEXX Laboratories Inc0.07%$9.2M
KDPKeurig Dr Pepper Inc0.07%$9.2M
XYZBlock Inc0.07%$9.1M
NDAQNasdaq Inc0.07%$9M
AXONAxon Enterprise Inc0.07%$9M
CBRECBRE Group Inc0.07%$9M
PRUPrudential Financial Inc0.07%$8.9M
YUMYum! Brands Inc0.07%$8.9M
SYYSysco Corp0.06%$8.8M
MSCIMSCI Inc0.06%$8.7M
AIGAmerican International Group Inc0.06%$8.7M
RSGRepublic Services Inc0.06%$8.6M
TTWOTake-Two Interactive Software Inc0.06%$8.6M
OXYOccidental Petroleum Corp0.06%$8.5M
EDConsolidated Edison Inc0.06%$8.5M
AAgilent Technologies Inc0.06%$8.5M
ROPRoper Technologies Inc0.06%$8.4M
MCHPMicrochip Technology Inc0.06%$8.4M
FANGDiamondback Energy Inc0.06%$8.3M
ODFLOld Dominion Freight Line Inc0.06%$8.3M
UALUnited Airlines Holdings Inc0.06%$8.2M
PEGPublic Service Enterprise Group Inc0.06%$8.2M
IBKRInteractive Brokers Group Inc0.06%$8.2M
IQVIQVIA Holdings Inc0.06%$8.2M
ADMArcher-Daniels-Midland Co0.06%$8.1M
HIGHartford Insurance Group Inc0.06%$8.1M
PCGPG&E Corp0.06%$8M
PAYXPaychex Inc0.06%$7.9M
KVUEKenvue Inc0.06%$7.9M
IRMIron Mountain Inc0.06%$7.7M
DHID.R. Horton Inc0.06%$7.7M
WATWaters Corp0.06%$7.6M
KMBKimberly-Clark Corp0.06%$7.6M
MTBM&T Bank Corp0.06%$7.6M
EMEEMCOR Group Inc0.06%$7.5M
HBANHuntington Bancshares Inc0.05%$7.5M
WECWEC Energy Group Inc0.05%$7.4M
VMCVulcan Materials Co0.05%$7.4M
NTRSNorthern Trust Corp0.05%$7.4M
JBLJabil Inc0.05%$7.3M
NTAPNetApp Inc0.05%$7.3M
STLDSteel Dynamics Inc0.05%$7.2M
EQTEQT Corp0.05%$7M
WDAYWorkday Inc0.05%$7M
EXPEExpedia Group Inc0.05%$6.9M
DXCMDexcom Inc0.05%$6.9M
CCICrown Castle Inc0.05%$6.9M
COINCoinbase Global Inc0.05%$6.8M
TPRTapestry Inc0.05%$6.7M
GEHCGE Healthcare Technologies Inc0.05%$6.7M
TDYTeledyne Technologies Inc0.05%$6.7M
RMDResmed Inc0.05%$6.7M
CASYCaseys General Stores Inc0.05%$6.6M
EXRExtra Space Storage Inc0.05%$6.6M
CFGCitizens Financial Group Inc0.05%$6.6M
ZTSZoetis Inc0.05%$6.6M
KRKroger Co0.05%$6.6M
BIIBBiogen Inc0.05%$6.6M
ONON Semiconductor Corp0.05%$6.6M
CBOECboe Global Markets Inc0.05%$6.6M
DTEDTE Energy Co0.05%$6.4M
MLMMartin Marietta Materials Inc0.05%$6.4M
RJFRaymond James Financial Inc0.05%$6.4M
IRIngersoll Rand Inc0.05%$6.4M
VEEVVeeva Systems Inc0.05%$6.3M
AEEAmeren Corp0.05%$6.3M
MTDMettler-toledo International Inc0.05%$6.3M
CNPCenterPoint Energy Inc0.04%$6.1M
EIXEdison International0.04%$6M
LYVLive Nation Entertainment Inc0.04%$5.9M
CNCCentene Corp0.04%$5.9M
CINFCincinnati Financial Corp0.04%$5.9M
DOVDover Corp0.04%$5.8M
ATOAtmos Energy Corp0.04%$5.8M
VICIVICI Properties Inc0.04%$5.8M
AWKAmerican Water Works Co Inc0.04%$5.8M
NRGNRG Energy Inc0.04%$5.8M
XYLXylem Inc0.04%$5.8M
DGDollar General Corp0.04%$5.8M
ESEversource Energy0.04%$5.8M
FISVFiserv Inc0.04%$5.7M
RFRegions Financial Corp0.04%$5.7M
OTISOtis Worldwide Corp0.04%$5.7M
CTSHCognizant Technology Solutions Corp0.04%$5.7M
HSYHershey Co0.04%$5.7M
QQnity Electronics Inc0.04%$5.7M
ARESAres Management Corp0.04%$5.6M
WSMWilliams-Sonoma Inc0.04%$5.6M
FICOFair Isaac Corp0.04%$5.5M
HALHalliburton Co0.04%$5.5M
CPRTCopart Inc0.04%$5.5M
SYFSynchrony Financial0.04%$5.5M
PPLPPL Corp0.04%$5.4M
HPQHP Inc0.04%$5.4M
PPGPPG Industries Inc0.04%$5.3M
VRSKVerisk Analytics Inc0.04%$5.2M
DGXQuest Diagnostics Inc0.04%$5.2M
CPAYCorpay Inc0.04%$5.2M
HUBBHubbell Inc0.04%$5.2M
LHLabcorp Holdings Inc0.04%$5.2M
WSTWest Pharmaceutical Services Inc0.04%$5.1M
FEFirstEnergy Corp0.04%$5.1M
PHMPultegroup Inc0.04%$5.1M
VLTOVeralto Corp0.04%$5.1M
CHDChurch & Dwight Co Inc0.04%$5M
TROWT Rowe Price Group Inc0.04%$4.9M
FFIVF5 Inc0.04%$4.9M
PFGPrincipal Financial Group Inc0.04%$4.9M
OMCOmnicom Group Inc0.04%$4.8M
PKGPackaging Corp of America0.04%$4.8M
DLTRDollar Tree Inc0.04%$4.8M
CMSCMS Energy Corp0.03%$4.7M
VRSNVeriSign, Inc0.03%$4.7M
EXPDExpeditors International of Washington Inc0.03%$4.7M
EXEExpand Energy Corp0.03%$4.6M
FISFidelity National Information Services Inc0.03%$4.6M
ULTAUlta Beauty Inc0.03%$4.6M
DRIDarden Restaurants Inc0.03%$4.6M
TPLTexas Pacific Land Corp0.03%$4.6M
FSLRFirst Solar Inc0.03%$4.6M
NINiSource Inc0.03%$4.5M
IPInternational Paper Co0.03%$4.5M
ELEstee Lauder Companies Inc0.03%$4.5M
KHCKraft Heinz Co0.03%$4.5M
LUVSouthwest Airlines Co0.03%$4.4M
JBHTJ B Hunt Transport Services Inc0.03%$4.4M
SNASnap-On Inc0.03%$4.3M
EFXEquifax Inc0.03%$4.3M
BROBrown & Brown Inc0.03%$4.3M
DOWDow Inc0.03%$4.3M
VTRSViatris Inc0.03%$4.3M
WRBW. R. Berkley Corp0.03%$4.2M
IFFInternational Flavors & Fragrances Inc0.03%$4.2M
INCYIncyte Corp0.03%$4.1M
LLoews Corp0.03%$4.1M
KEYKeyCorp0.03%$4M
CDWCDW Corp0.03%$4M
CFCF Industries Holdings Inc0.03%$4M
DDDupont De Nemours Inc0.03%$3.9M
BRBroadridge Financial Solutions Inc0.03%$3.9M
STZConstellation Brands Inc0.03%$3.9M
ESSEssex Property Trust Inc0.03%$3.9M
EVRGEvergy Inc0.03%$3.9M
SBACSBA Communications Corp0.03%$3.9M
MRNAModerna Inc0.03%$3.9M
FTVFortive Corp0.03%$3.9M
GPCGenuine Parts Co0.03%$3.8M
GISGeneral Mills Inc0.03%$3.8M
GPNGlobal Payments Inc0.03%$3.8M
LNTAlliant Energy Corp0.03%$3.7M
IEXIDEX Corp0.03%$3.7M
TSNTyson Foods Inc0.03%$3.6M
HSTHost Hotels and Resorts, Inc0.03%$3.6M
PTCPTC Inc0.03%$3.6M
CHRWCH Robinson Worldwide Inc0.03%$3.6M
KIMKimco Realty Corp0.03%$3.6M
WYWeyerhaeuser Co0.03%$3.6M
NDSNNordson Corp0.03%$3.5M
ZBHZimmer Biomet Holdings, Inc0.03%$3.5M
JJacobs Solutions Inc0.03%$3.5M
LENLennar Corp0.03%$3.5M
NVRNVR Inc0.03%$3.5M
AKAMAkamai Technologies Inc0.03%$3.4M
DOCHealthpeak Properties Inc0.02%$3.4M
INVHInvitation Homes Inc0.02%$3.4M
RLRalph Lauren Corp0.02%$3.3M
TSCOTractor Supply Co0.02%$3.3M
BALLBall Corp0.02%$3.3M
BBYBest Buy Co Inc0.02%$3.3M
MASMasco Corp0.02%$3.2M
ZBRAZebra Technologies Corp0.02%$3.1M
GENGen Digital Inc0.02%$3.1M
TXTTextron Inc0.02%$3M
SMCISuper Micro Computer Inc0.02%$3M
MAAMid-America Apartment Communities Inc0.02%$3M
SWKStanley Black & Decker Inc0.02%$3M
COOCooper Companies Inc0.02%$3M
ALBAlbemarle Corp0.02%$3M
TRMBTrimble Inc0.02%$3M
TYLTyler Technologies Inc0.02%$2.9M
LIILennox International Inc0.02%$2.9M
AIZAssurant Inc0.02%$2.8M
LDOSLeidos Holdings Inc0.02%$2.8M
LVSLas Vegas Sands Corp0.02%$2.8M
GLGlobe Life Inc0.02%$2.7M
DECKDeckers Outdoor Corp0.02%$2.7M
FOXAFox Corp0.02%$2.7M
HASHasbro Inc0.02%$2.6M
UDRUDR Inc0.02%$2.6M
PNWPinnacle West Capital Corp0.02%$2.6M
SJMJ.M. Smucker Co0.02%$2.6M
CSGPCostar Group Inc0.02%$2.6M
RVTYRevvity Inc0.02%$2.6M
CHTRCharter Communications Inc0.02%$2.5M
SOLVSolventum Corp0.02%$2.5M
REGRegency Centers Corp0.02%$2.5M
AVYAvery Dennison Corp0.02%$2.5M
TECHBio-Techne Corp0.02%$2.5M
ITGartner Inc0.02%$2.5M
JKHYJack Henry & Associates Inc0.02%$2.5M
BAXBaxter International Inc0.02%$2.5M
APAAPA Corp (US)0.02%$2.4M
MKCMcCormick & Company Inc0.02%$2.4M
CLXClorox Co0.02%$2.4M
CPTCamden Property Trust0.02%$2.4M
ALGNAlign Technology Inc0.02%$2.3M
HIIHuntington Ingalls Industries Inc0.02%$2.3M
ROLRollins Inc0.02%$2.3M
LULULululemon Athletica Inc0.02%$2.3M
GNRCGenerac Holdings Inc0.02%$2.2M
GDDYGoDaddy Inc0.02%$2.2M
TKOTKO Group Holdings Inc0.02%$2.2M
NWSANews Corp0.02%$2.1M
CRLCharles River Laboratories International Inc0.02%$2.1M
BENFranklin Resources Inc0.02%$2.1M
DPZDomino's Pizza Inc0.02%$2.1M
PODDInsulet Corp0.02%$2.1M
FDSFactset Research Systems Inc0.02%$2.1M
SWKSSkyworks Solutions Inc0.01%$1.9M
BXPBXP Inc0.01%$1.9M
AESAES Corp0.01%$1.9M
MGMMGM Resorts International0.01%$1.9M
FRTFederal Realty Investment Trust0.01%$1.7M
TTDTrade Desk Inc0.01%$1.7M
HSICHenry Schein Inc0.01%$1.7M
UHSUniversal Health Services Inc0.01%$1.7M
FOXFox Corp0.01%$1.6M
HRLHormel Foods Corp0.01%$1.6M
DVADaVita Inc0.01%$1.6M
WYNNWynn Resorts Ltd0.01%$1.5M
MOSMosaic Co0.01%$1.4M
AREAlexandria Real Estate Equities, Inc0.01%$1.4M
BLDRBuilders FirstSource Inc0.01%$1.4M
AOSA O Smith Corp0.01%$1.2M
ERIEErie Indemnity Co0.01%$1.1M
TAPMolson Coors Beverage Co0.01%$1M
NWSNews Corp0.01%$745.4K
BF.BBrown-Forman Corp0.00%$653.4K
PSKYParamount Skydance Corp0.00%$214.4K

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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