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NYLIM S&P 500 Index Fund

Filed by Nylim 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
466
matched to a ticker
Fund size
$2.1B
the filing's own figure
Matched value
$2B
of the positions below
As of
2026-07-31
S000028525

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.47%$159.7M
AAPLApple Inc6.97%$149M
MSFTMicrosoft Corp5.30%$113.4M
AMZNAmazon.com Inc4.08%$87.3M
GOOGLAlphabet Inc3.21%$68.6M
AVGOBroadcom Inc2.83%$60.5M
GOOGAlphabet Inc2.59%$55.4M
METAMeta Platforms Inc1.88%$40.1M
JPMJPMorgan Chase & Co1.45%$31M
BRK.BBerkshire Hathaway Inc1.44%$30.8M
MUMicron Technology Inc1.43%$30.5M
LLYEli Lilly and Co1.40%$29.8M
TSLATesla Inc1.35%$28.8M
AMDAdvanced Micro Devices Inc1.19%$25.5M
JNJJohnson & Johnson0.95%$20.3M
VVisa Inc0.93%$20M
WMTWalmart Inc0.75%$16M
MAMastercard Inc0.71%$15.2M
CSCOCisco Systems Inc0.70%$15M
ABBVAbbVie Inc0.68%$14.6M
INTCIntel Corp0.65%$14M
COSTCostco Wholesale Corp0.65%$13.9M
BACBank of America Corp0.62%$13.3M
AMATApplied Materials Inc0.62%$13.2M
UNHUnitedHealth Group Inc0.58%$12.4M
GEGeneral Electric Co0.58%$12.3M
CATCaterpillar Inc0.58%$12.3M
CVXChevron Corp0.57%$12.1M
LRCXLam Research Corp0.56%$12M
KOCoca-Cola Co0.52%$11.1M
PGProcter & Gamble Co0.52%$11M
HDHome Depot Inc0.51%$10.9M
MRKMerck & Co Inc0.49%$10.6M
NFLXNetflix Inc0.46%$9.9M
GSGoldman Sachs Group Inc0.46%$9.9M
PMPhilip Morris International Inc0.46%$9.8M
RTXRTX Corp0.45%$9.5M
PLTRPalantir Technologies Inc0.43%$9.3M
PANWPalo Alto Networks Inc0.41%$8.8M
GEVGE Vernova Inc0.41%$8.7M
WFCWells Fargo & Co0.41%$8.7M
MSMorgan Stanley0.39%$8.3M
TXNTexas Instruments Inc0.39%$8.2M
KLACKLA Corp0.37%$7.8M
CCitigroup Inc0.35%$7.4M
ORCLOracle Corp0.34%$7.2M
TMOThermo Fisher Scientific Inc0.33%$7M
IBMInternational Business Machines Corp0.32%$6.9M
AMGNAmgen Inc0.32%$6.8M
APHAmphenol Corp0.30%$6.5M
VZVerizon Communications Inc0.30%$6.4M
CRWDCrowdStrike Holdings Inc0.30%$6.4M
MCDMcDonald's Corp0.30%$6.3M
PEPPepsiCo Inc0.29%$6.3M
WDCWestern Digital Corp0.29%$6.2M
ANETArista Networks Inc0.29%$6.1M
ABTAbbott Laboratories0.28%$6M
NEENextera Energy Inc0.28%$6M
SNDKSandisk Corp0.28%$5.9M
ADIAnalog Devices Inc0.28%$5.9M
AXPAmerican Express Co0.27%$5.9M
TJXTJX Companies Inc0.27%$5.7M
UNPUnion Pacific Corp0.27%$5.7M
SCHWCharles Schwab Corp0.26%$5.6M
BABoeing Co0.26%$5.6M
DISWalt Disney Co0.26%$5.5M
WELLWelltower Inc0.25%$5.4M
MRVLMarvell Technology Inc0.25%$5.4M
GILDGilead Sciences, Inc0.25%$5.3M
TAT&T Inc0.25%$5.3M
BLKBlackRock Inc0.24%$5.2M
QCOMQualcomm Inc0.24%$5.1M
CRMSalesforce Inc0.23%$4.9M
BKNGBooking Holdings Inc0.23%$4.9M
DEDeere & Co0.23%$4.9M
COPConocoPhillips0.23%$4.8M
UBERUber Technologies Inc0.22%$4.7M
PFEPfizer Inc0.22%$4.7M
PLDPrologis Inc0.21%$4.4M
BMYBristol-Myers Squibb Co0.20%$4.4M
CVSCVS Health Corp0.20%$4.4M
COFCapital One Financial Corp0.20%$4.3M
ISRGIntuitive Surgical Inc0.19%$4.1M
SPGIS&P Global Inc0.19%$4.1M
PGRProgressive Corp0.19%$4.1M
PHParker-Hannifin Corp0.19%$4M
DHRDanaher Corp0.19%$4M
VRTXVertex Pharmaceuticals Inc0.19%$4M
SBUXStarbucks Corp0.18%$3.9M
LMTLockheed Martin Corp0.18%$3.9M
DELLDell Technologies Inc0.18%$3.9M
LOWLowe's Companies Inc0.18%$3.8M
NOWServiceNow Inc0.18%$3.8M
MOAltria Group Inc0.18%$3.7M
HWMHowmet Aerospace Inc0.17%$3.7M
SYKStryker Corp0.17%$3.7M
GLWCorning Inc0.17%$3.6M
SOSouthern Co0.16%$3.5M
ADPAutomatic Data Processing Inc0.16%$3.5M
APPApplovin Corp0.16%$3.5M
MCKMcKesson Corp0.16%$3.4M
ADBEAdobe Inc0.16%$3.3M
FTNTFortinet Inc0.15%$3.3M
EQIXEquinix Inc0.15%$3.3M
PNCPNC Financial Services Group Inc0.15%$3.3M
PWRQuanta Services Inc0.15%$3.3M
NEMNewmont Corporation0.15%$3.3M
USBUS Bancorp0.15%$3.2M
DUKDuke Energy Corp0.15%$3.2M
GDGeneral Dynamics Corp0.15%$3.2M
CMECME Group Inc0.15%$3.2M
BXBlackstone Inc0.15%$3.1M
CDNSCadence Design Systems Inc0.14%$3.1M
CSXCSX Corp0.14%$3.1M
VLOValero Energy Corp0.14%$3.1M
VRTVertiv Holdings Co0.14%$3M
MPCMarathon Petroleum Corp0.14%$3M
MMM3M Co0.14%$3M
MRSHMarsh & McLennan Companies Inc0.14%$3M
FCXFreeport-McMoRan Inc0.14%$3M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$2.9M
CMICummins Inc0.13%$2.9M
WMBWilliams Companies Inc0.13%$2.9M
INTUIntuit Inc0.13%$2.9M
ICEIntercontinental Exchange Inc0.13%$2.8M
CMCSAComcast Corp0.13%$2.8M
PSXPhillips 660.13%$2.8M
CEGConstellation Energy Corp0.13%$2.8M
EMREmerson Electric Co0.13%$2.8M
WMWaste Management Inc0.13%$2.7M
ELVElevance Health Inc0.13%$2.7M
MARMarriott International Inc0.13%$2.7M
ROSTRoss Stores Inc0.12%$2.7M
AMTAmerican Tower Corp0.12%$2.7M
TMUST-Mobile US Inc0.12%$2.6M
GMGeneral Motors Co0.12%$2.6M
MDLZMondelez International Inc0.12%$2.6M
TRVTravelers Companies Inc0.12%$2.6M
EOGEOG Resources Inc0.12%$2.6M
SHWSherwin-Williams Co0.12%$2.6M
UPSUnited Parcel Service Inc0.12%$2.6M
HONHoneywell International Inc0.12%$2.5M
REGNRegeneron Pharmaceuticals Inc0.12%$2.5M
NSCNorfolk Southern Corp0.12%$2.5M
ITWIllinois Tool Works Inc0.12%$2.5M
SNPSSynopsys Inc0.11%$2.4M
SPGSimon Property Group Inc0.11%$2.4M
DASHDoorDash Inc0.11%$2.4M
SLBSLB NV0.11%$2.4M
ORLYO'Reilly Automotive Inc0.11%$2.4M
CICigna Group0.11%$2.4M
CLColgate-Palmolive Co0.11%$2.4M
HLTHilton Worldwide Holdings Inc0.11%$2.4M
NOCNorthrop Grumman Corp0.11%$2.4M
MSIMotorola Solutions Inc0.11%$2.4M
MCOMoody's Corp0.11%$2.4M
ECLEcolab Inc0.11%$2.3M
TDGTransDigm Group Inc0.11%$2.3M
KKRKKR & Co Inc0.11%$2.3M
MPWRMonolithic Power Systems Inc0.11%$2.3M
PCARPaccar Inc0.11%$2.3M
CTASCintas Corp0.11%$2.3M
AEPAmerican Electric Power Company Inc0.11%$2.3M
BSXBoston Scientific Corp0.11%$2.3M
MNSTMonster Beverage Corp0.11%$2.3M
HOODRobinhood Markets Inc0.11%$2.2M
ALLAllstate Corp0.10%$2.2M
URIUnited Rentals Inc0.10%$2.2M
FDXFedEx Corp0.10%$2.2M
APDAir Products and Chemicals Inc0.10%$2.2M
TGTTarget Corp0.10%$2.2M
DLRDigital Realty Trust Inc0.10%$2.2M
HONAHoneywell Aerospace Inc0.10%$2.2M
WBDWarner Bros Discovery Inc0.10%$2.1M
TFCTruist Financial Corp0.10%$2.1M
AJGArthur J. Gallagher & Co.0.10%$2.1M
HPEHewlett Packard Enterprise Co0.10%$2.1M
ABNBAirbnb Inc0.10%$2.1M
KMIKinder Morgan Inc0.10%$2.1M
HCAHCA Healthcare Inc0.10%$2.1M
DDominion Energy Inc0.09%$2M
FIXComfort Systems USA Inc0.09%$2M
CORCencora Inc0.09%$2M
GWWWW Grainger Inc0.09%$2M
BKRBaker Hughes Co0.09%$2M
ORealty Income Corp0.09%$2M
NUENucor Corp0.09%$1.9M
AFLAflac Inc0.09%$1.9M
TRGPTarga Resources Corp0.09%$1.9M
APOApollo Global Management Inc0.09%$1.9M
SRESempra0.09%$1.9M
TERTeradyne Inc0.09%$1.9M
FFord Motor Co0.09%$1.9M
DALDelta Air Lines Inc0.09%$1.9M
LITELumentum Holdings Inc0.09%$1.8M
AMEAMETEK Inc0.09%$1.8M
FASTFastenal Co0.08%$1.8M
KEYSKeysight Technologies Inc0.08%$1.8M
PSAPublic Storage0.08%$1.8M
CAHCardinal Health Inc0.08%$1.8M
ROKRockwell Automation Inc0.08%$1.8M
CIENCiena Corp0.08%$1.8M
CTVACorteva Inc0.08%$1.7M
DVNDevon Energy Corp0.08%$1.7M
METMetLife Inc0.08%$1.7M
LHXL3Harris Technologies Inc0.08%$1.7M
COHRCoherent Corp0.08%$1.7M
FITBFifth Third Bancorp0.08%$1.7M
STTState Street Corp0.08%$1.7M
EBAYeBay Inc0.08%$1.7M
PYPLPayPal Holdings Inc0.08%$1.7M
NKENike Inc0.08%$1.6M
AZOAutozone Inc0.08%$1.6M
EWEdwards Lifesciences Corp0.08%$1.6M
ADSKAutodesk Inc0.08%$1.6M
WABWestinghouse Air Brake Technologies Corp0.08%$1.6M
ETREntergy Corp0.08%$1.6M
AMPAmeriprise Financial Inc0.08%$1.6M
XELXcel Energy Inc0.07%$1.6M
CARRCarrier Global Corp0.07%$1.6M
CMGChipotle Mexican Grill Inc0.07%$1.6M
VSTVistra Corp0.07%$1.5M
EXCExelon Corp0.07%$1.5M
BDXBecton Dickinson and Co0.07%$1.5M
VTRVentas Inc0.07%$1.5M
CVNACarvana Co0.07%$1.5M
IDXXIDEXX Laboratories Inc0.07%$1.4M
HUMHumana Inc0.07%$1.4M
XYZBlock Inc0.07%$1.4M
CBRECBRE Group Inc0.07%$1.4M
AXONAxon Enterprise Inc0.07%$1.4M
PRUPrudential Financial Inc0.07%$1.4M
KDPKeurig Dr Pepper Inc0.07%$1.4M
TTWOTake-Two Interactive Software Inc0.06%$1.4M
YUMYum! Brands Inc0.06%$1.4M
RSGRepublic Services Inc0.06%$1.4M
NDAQNasdaq Inc0.06%$1.4M
AIGAmerican International Group Inc0.06%$1.4M
MSCIMSCI Inc0.06%$1.4M
OXYOccidental Petroleum Corp0.06%$1.4M
SYYSysco Corp0.06%$1.3M
MCHPMicrochip Technology Inc0.06%$1.3M
EDConsolidated Edison Inc0.06%$1.3M
ROPRoper Technologies Inc0.06%$1.3M
FANGDiamondback Energy Inc0.06%$1.3M
UALUnited Airlines Holdings Inc0.06%$1.3M
IQVIQVIA Holdings Inc0.06%$1.3M
IBKRInteractive Brokers Group Inc0.06%$1.3M
AAgilent Technologies Inc0.06%$1.3M
HIGHartford Insurance Group Inc0.06%$1.3M
ODFLOld Dominion Freight Line Inc0.06%$1.3M
PCGPG&E Corp0.06%$1.3M
PEGPublic Service Enterprise Group Inc0.06%$1.3M
ADMArcher-Daniels-Midland Co0.06%$1.3M
DHID.R. Horton Inc0.06%$1.2M
PAYXPaychex Inc0.06%$1.2M
WATWaters Corp0.06%$1.2M
KVUEKenvue Inc0.06%$1.2M
IRMIron Mountain Inc0.06%$1.2M
KMBKimberly-Clark Corp0.06%$1.2M
MTBM&T Bank Corp0.06%$1.2M
WECWEC Energy Group Inc0.05%$1.2M
EMEEMCOR Group Inc0.05%$1.2M
NTAPNetApp Inc0.05%$1.2M
VMCVulcan Materials Co0.05%$1.1M
HBANHuntington Bancshares Inc0.05%$1.1M
STLDSteel Dynamics Inc0.05%$1.1M
EXPEExpedia Group Inc0.05%$1.1M
NTRSNorthern Trust Corp0.05%$1.1M
EQTEQT Corp0.05%$1.1M
CCICrown Castle Inc0.05%$1.1M
JBLJabil Inc0.05%$1.1M
KRKroger Co0.05%$1.1M
WDAYWorkday Inc0.05%$1.1M
COINCoinbase Global Inc0.05%$1.1M
CBOECboe Global Markets Inc0.05%$1.1M
ZTSZoetis Inc0.05%$1.1M
DXCMDexcom Inc0.05%$1.1M
CASYCaseys General Stores Inc0.05%$1.1M
ONON Semiconductor Corp0.05%$1.1M
MLMMartin Marietta Materials Inc0.05%$1M
EXRExtra Space Storage Inc0.05%$1M
GEHCGE Healthcare Technologies Inc0.05%$1M
TPRTapestry Inc0.05%$1M
RMDResmed Inc0.05%$1M
VEEVVeeva Systems Inc0.05%$1M
RJFRaymond James Financial Inc0.05%$1M
TDYTeledyne Technologies Inc0.05%$997.1K
AEEAmeren Corp0.05%$996.1K
CFGCitizens Financial Group Inc0.05%$995K
BIIBBiogen Inc0.05%$983.9K
IRIngersoll Rand Inc0.05%$975.1K
DTEDTE Energy Co0.05%$969.3K
CNCCentene Corp0.04%$958.5K
ATOAtmos Energy Corp0.04%$947.2K
VICIVICI Properties Inc0.04%$945.6K
FISVFiserv Inc0.04%$944.6K
MTDMettler-toledo International Inc0.04%$940.4K
NRGNRG Energy Inc0.04%$930.5K
EIXEdison International0.04%$927.1K
DGDollar General Corp0.04%$918.8K
XYLXylem Inc0.04%$913.1K
OTISOtis Worldwide Corp0.04%$906.6K
LYVLive Nation Entertainment Inc0.04%$905K
DOVDover Corp0.04%$904.8K
CNPCenterPoint Energy Inc0.04%$903.1K
CINFCincinnati Financial Corp0.04%$902.6K
QQnity Electronics Inc0.04%$901.9K
ARESAres Management Corp0.04%$887.3K
HALHalliburton Co0.04%$884.7K
WSMWilliams-Sonoma Inc0.04%$884.2K
ESEversource Energy0.04%$884.1K
PPLPPL Corp0.04%$869.9K
RFRegions Financial Corp0.04%$867.4K
CTSHCognizant Technology Solutions Corp0.04%$861.4K
AWKAmerican Water Works Co Inc0.04%$860.4K
FICOFair Isaac Corp0.04%$855.7K
HSYHershey Co0.04%$852.1K
CPRTCopart Inc0.04%$847.5K
DGXQuest Diagnostics Inc0.04%$847K
VRSKVerisk Analytics Inc0.04%$838.4K
SYFSynchrony Financial0.04%$837.2K
LHLabcorp Holdings Inc0.04%$832.7K
FEFirstEnergy Corp0.04%$825.9K
CPAYCorpay Inc0.04%$820K
HUBBHubbell Inc0.04%$819.9K
HPQHP Inc0.04%$819K
PPGPPG Industries Inc0.04%$809K
PHMPultegroup Inc0.04%$791.1K
WSTWest Pharmaceutical Services Inc0.04%$791K
TROWT Rowe Price Group Inc0.04%$786.3K
VRSNVeriSign, Inc0.04%$780.2K
CHDChurch & Dwight Co Inc0.04%$768.8K
TPLTexas Pacific Land Corp0.04%$766.1K
DRIDarden Restaurants Inc0.04%$765.7K
FISFidelity National Information Services Inc0.04%$759.9K
VLTOVeralto Corp0.04%$759.5K
DLTRDollar Tree Inc0.04%$756.5K
FFIVF5 Inc0.03%$746K
FSLRFirst Solar Inc0.03%$744.7K
EXEExpand Energy Corp0.03%$738.7K
OMCOmnicom Group Inc0.03%$736.6K
PFGPrincipal Financial Group Inc0.03%$733.9K
ULTAUlta Beauty Inc0.03%$733.3K
CMSCMS Energy Corp0.03%$730.3K
KHCKraft Heinz Co0.03%$724.8K
LUVSouthwest Airlines Co0.03%$721.8K
EXPDExpeditors International of Washington Inc0.03%$721.1K
DOWDow Inc0.03%$716.9K
PKGPackaging Corp of America0.03%$714.9K
IPInternational Paper Co0.03%$710K
WRBW. R. Berkley Corp0.03%$700.6K
NINiSource Inc0.03%$699.6K
SNASnap-On Inc0.03%$698.1K
KEYKeyCorp0.03%$683.7K
ELEstee Lauder Companies Inc0.03%$681.4K
EFXEquifax Inc0.03%$674.9K
BROBrown & Brown Inc0.03%$673.9K
VTRSViatris Inc0.03%$671.5K
JBHTJ B Hunt Transport Services Inc0.03%$664.7K
IFFInternational Flavors & Fragrances Inc0.03%$664.2K
INCYIncyte Corp0.03%$658.7K
LLoews Corp0.03%$642.8K
GPNGlobal Payments Inc0.03%$642K
MRNAModerna Inc0.03%$635.7K
CFCF Industries Holdings Inc0.03%$631.6K
SBACSBA Communications Corp0.03%$630.4K
EVRGEvergy Inc0.03%$628.4K
GISGeneral Mills Inc0.03%$626.6K
CDWCDW Corp0.03%$620.1K
DDDupont De Nemours Inc0.03%$614.7K
LNTAlliant Energy Corp0.03%$600.4K
ESSEssex Property Trust Inc0.03%$599.5K
ZBHZimmer Biomet Holdings, Inc0.03%$596.7K
STZConstellation Brands Inc0.03%$596.5K
FTVFortive Corp0.03%$592.8K
WYWeyerhaeuser Co0.03%$592.7K
BRBroadridge Financial Solutions Inc0.03%$584.7K
LENLennar Corp0.03%$582K
CHRWCH Robinson Worldwide Inc0.03%$571.9K
BALLBall Corp0.03%$567.4K
KIMKimco Realty Corp0.03%$564.3K
GPCGenuine Parts Co0.03%$562.2K
IEXIDEX Corp0.03%$560.2K
BBYBest Buy Co Inc0.03%$555.1K
AKAMAkamai Technologies Inc0.03%$549.9K
NVRNVR Inc0.03%$547.1K
TSNTyson Foods Inc0.03%$537K
INVHInvitation Homes Inc0.02%$533.4K
TSCOTractor Supply Co0.02%$530K
HSTHost Hotels and Resorts, Inc0.02%$525.6K
SMCISuper Micro Computer Inc0.02%$524.9K
JJacobs Solutions Inc0.02%$523.3K
PTCPTC Inc0.02%$520.4K
NDSNNordson Corp0.02%$518.1K
MAAMid-America Apartment Communities Inc0.02%$505.8K
GENGen Digital Inc0.02%$496.8K
DOCHealthpeak Properties Inc0.02%$494.2K
TXTTextron Inc0.02%$486.8K
SWKStanley Black & Decker Inc0.02%$482.8K
RLRalph Lauren Corp0.02%$482.7K
LVSLas Vegas Sands Corp0.02%$478.7K
LDOSLeidos Holdings Inc0.02%$477.5K
MASMasco Corp0.02%$473.6K
GLGlobe Life Inc0.02%$464.7K
COOCooper Companies Inc0.02%$463.4K
ZBRAZebra Technologies Corp0.02%$459.5K
ALBAlbemarle Corp0.02%$455.6K
AIZAssurant Inc0.02%$454.2K
DECKDeckers Outdoor Corp0.02%$451.7K
BAXBaxter International Inc0.02%$443.7K
REGRegency Centers Corp0.02%$434.5K
APAAPA Corp (US)0.02%$433.2K
TRMBTrimble Inc0.02%$433.1K
LIILennox International Inc0.02%$432.5K
TYLTyler Technologies Inc0.02%$428.8K
AVYAvery Dennison Corp0.02%$426.4K
MKCMcCormick & Company Inc0.02%$424.6K
HIIHuntington Ingalls Industries Inc0.02%$422.4K
SJMJ.M. Smucker Co0.02%$417.6K
HASHasbro Inc0.02%$414.7K
SOLVSolventum Corp0.02%$413K
RVTYRevvity Inc0.02%$412.3K
LULULululemon Athletica Inc0.02%$408.8K
PNWPinnacle West Capital Corp0.02%$401.9K
CHTRCharter Communications Inc0.02%$398.1K
CSGPCostar Group Inc0.02%$385.7K
FOXAFox Corp0.02%$381.5K
GNRCGenerac Holdings Inc0.02%$381K
CLXClorox Co0.02%$379.3K
PODDInsulet Corp0.02%$376.2K
TKOTKO Group Holdings Inc0.02%$376K
TECHBio-Techne Corp0.02%$370.7K
UDRUDR Inc0.02%$370.5K
ALGNAlign Technology Inc0.02%$370K
CRLCharles River Laboratories International Inc0.02%$367.8K
ROLRollins Inc0.02%$366.2K
CPTCamden Property Trust0.02%$365.8K
GDDYGoDaddy Inc0.02%$359.8K
JKHYJack Henry & Associates Inc0.02%$359.4K
DPZDomino's Pizza Inc0.02%$349.2K
AESAES Corp0.02%$343.8K
BXPBXP Inc0.02%$341.6K
BENFranklin Resources Inc0.02%$340.9K
ITGartner Inc0.02%$332.1K
NWSANews Corp0.02%$330.3K
FRTFederal Realty Investment Trust0.01%$320.4K
FDSFactset Research Systems Inc0.01%$314.8K
SWKSSkyworks Solutions Inc0.01%$307.6K
UHSUniversal Health Services Inc0.01%$294.8K
MGMMGM Resorts International0.01%$280.9K
WYNNWynn Resorts Ltd0.01%$273.5K
HSICHenry Schein Inc0.01%$272.7K
AREAlexandria Real Estate Equities, Inc0.01%$265K
DVADaVita Inc0.01%$253.1K
TTDTrade Desk Inc0.01%$253K
HRLHormel Foods Corp0.01%$239.5K
FOXFox Corp0.01%$237.2K
BLDRBuilders FirstSource Inc0.01%$234.7K
MOSMosaic Co0.01%$230.9K
AOSA O Smith Corp0.01%$221.1K
TAPMolson Coors Beverage Co0.01%$218.9K
ERIEErie Indemnity Co0.01%$201.9K
BF.BBrown-Forman Corp0.01%$158.8K
NWSNews Corp0.01%$123.7K
PSKYParamount Skydance Corp0.00%$82.4K

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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