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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

Filed by Pacer 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
467
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-07-31
S000072257

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.87%$117.2M
AAPLApple Inc6.41%$109.3M
MSFTMicrosoft Corp4.88%$83.2M
AMZNAmazon.com Inc3.75%$64.1M
GOOGLAlphabet Inc2.95%$50.3M
AVGOBroadcom Inc2.60%$44.4M
GOOGAlphabet Inc2.38%$40.6M
METAMeta Platforms Inc1.73%$29.5M
JPMJPMorgan Chase & Co1.33%$22.7M
BRK.BBerkshire Hathaway Inc1.32%$22.6M
MUMicron Technology Inc1.31%$22.3M
LLYEli Lilly and Co1.28%$21.9M
TSLATesla Inc1.24%$21.1M
AMDAdvanced Micro Devices Inc1.10%$18.7M
XOMExxonmobil Holdings Corp0.91%$15.5M
JNJJohnson & Johnson0.87%$14.9M
VVisa Inc0.86%$14.6M
WMTWalmart Inc0.69%$11.7M
MAMastercard Inc0.65%$11.1M
CSCOCisco Systems Inc0.65%$11M
ABBVAbbVie Inc0.63%$10.7M
INTCIntel Corp0.60%$10.3M
COSTCostco Wholesale Corp0.60%$10.2M
BACBank of America Corp0.57%$9.7M
AMATApplied Materials Inc0.57%$9.7M
UNHUnitedHealth Group Inc0.53%$9.1M
GEGeneral Electric Co0.53%$9.1M
CATCaterpillar Inc0.53%$9M
CVXChevron Corp0.52%$8.9M
LRCXLam Research Corp0.52%$8.8M
KOCoca-Cola Co0.48%$8.2M
PGProcter & Gamble Co0.48%$8.1M
HDHome Depot Inc0.47%$8M
MRKMerck & Co Inc0.45%$7.7M
NFLXNetflix Inc0.43%$7.3M
GSGoldman Sachs Group Inc0.42%$7.2M
PMPhilip Morris International Inc0.42%$7.2M
RTXRTX Corp0.41%$7M
PLTRPalantir Technologies Inc0.40%$6.8M
PANWPalo Alto Networks Inc0.38%$6.5M
GEVGE Vernova Inc0.38%$6.4M
WFCWells Fargo & Co0.37%$6.4M
MSMorgan Stanley0.36%$6.1M
TXNTexas Instruments Inc0.35%$6M
KLACKLA Corp0.34%$5.8M
CCitigroup Inc0.32%$5.4M
ORCLOracle Corp0.31%$5.3M
TMOThermo Fisher Scientific Inc0.30%$5.1M
IBMInternational Business Machines Corp0.30%$5.1M
AMGNAmgen Inc0.29%$5M
APHAmphenol Corp0.28%$4.8M
VZVerizon Communications Inc0.28%$4.7M
CRWDCrowdStrike Holdings Inc0.27%$4.7M
MCDMcDonald's Corp0.27%$4.6M
PEPPepsiCo Inc0.27%$4.6M
WDCWestern Digital Corp0.26%$4.5M
ANETArista Networks Inc0.26%$4.5M
ABTAbbott Laboratories0.26%$4.4M
NEENextera Energy Inc0.26%$4.4M
ADIAnalog Devices Inc0.25%$4.3M
AXPAmerican Express Co0.25%$4.3M
SNDKSandisk Corp0.25%$4.3M
TJXTJX Companies Inc0.25%$4.2M
UNPUnion Pacific Corp0.24%$4.2M
SCHWCharles Schwab Corp0.24%$4.1M
BABoeing Co0.24%$4.1M
DISWalt Disney Co0.24%$4M
WELLWelltower Inc0.23%$4M
MRVLMarvell Technology Inc0.23%$4M
TAT&T Inc0.23%$3.9M
GILDGilead Sciences, Inc0.23%$3.9M
BLKBlackRock Inc0.22%$3.8M
QCOMQualcomm Inc0.22%$3.7M
CRMSalesforce Inc0.21%$3.6M
BKNGBooking Holdings Inc0.21%$3.6M
DEDeere & Co0.21%$3.6M
COPConocoPhillips0.21%$3.5M
UBERUber Technologies Inc0.20%$3.5M
PFEPfizer Inc0.20%$3.4M
PLDPrologis Inc0.19%$3.2M
BMYBristol-Myers Squibb Co0.19%$3.2M
CVSCVS Health Corp0.19%$3.2M
COFCapital One Financial Corp0.18%$3.1M
ISRGIntuitive Surgical Inc0.18%$3M
SPGIS&P Global Inc0.18%$3M
PGRProgressive Corp0.17%$3M
DHRDanaher Corp0.17%$3M
PHParker-Hannifin Corp0.17%$3M
VRTXVertex Pharmaceuticals Inc0.17%$2.9M
SBUXStarbucks Corp0.17%$2.9M
LMTLockheed Martin Corp0.17%$2.8M
DELLDell Technologies Inc0.17%$2.8M
LOWLowe's Companies Inc0.16%$2.8M
NOWServiceNow Inc0.16%$2.8M
MOAltria Group Inc0.16%$2.7M
HWMHowmet Aerospace Inc0.16%$2.7M
SYKStryker Corp0.16%$2.7M
GLWCorning Inc0.15%$2.6M
SOSouthern Co0.15%$2.6M
APPApplovin Corp0.15%$2.6M
ADPAutomatic Data Processing Inc0.15%$2.6M
MCKMcKesson Corp0.14%$2.5M
ADBEAdobe Inc0.14%$2.4M
FTNTFortinet Inc0.14%$2.4M
PNCPNC Financial Services Group Inc0.14%$2.4M
NEMNewmont Corporation0.14%$2.4M
PWRQuanta Services Inc0.14%$2.4M
EQIXEquinix Inc0.14%$2.4M
USBUS Bancorp0.14%$2.4M
DUKDuke Energy Corp0.14%$2.4M
GDGeneral Dynamics Corp0.14%$2.3M
CMECME Group Inc0.14%$2.3M
BXBlackstone Inc0.13%$2.3M
CDNSCadence Design Systems Inc0.13%$2.3M
CSXCSX Corp0.13%$2.3M
VRTVertiv Holdings Co0.13%$2.2M
VLOValero Energy Corp0.13%$2.2M
MPCMarathon Petroleum Corp0.13%$2.2M
MMM3M Co0.13%$2.2M
MRSHMarsh & McLennan Companies Inc0.13%$2.2M
FCXFreeport-McMoRan Inc0.13%$2.2M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$2.1M
WMBWilliams Companies Inc0.12%$2.1M
INTUIntuit Inc0.12%$2.1M
CMICummins Inc0.12%$2.1M
ICEIntercontinental Exchange Inc0.12%$2.1M
CMCSAComcast Corp0.12%$2.1M
PSXPhillips 660.12%$2M
CEGConstellation Energy Corp0.12%$2M
EMREmerson Electric Co0.12%$2M
WMWaste Management Inc0.12%$2M
ELVElevance Health Inc0.12%$2M
MARMarriott International Inc0.12%$2M
ROSTRoss Stores Inc0.11%$1.9M
AMTAmerican Tower Corp0.11%$1.9M
TMUST-Mobile US Inc0.11%$1.9M
GMGeneral Motors Co0.11%$1.9M
MDLZMondelez International Inc0.11%$1.9M
TRVTravelers Companies Inc0.11%$1.9M
EOGEOG Resources Inc0.11%$1.9M
SHWSherwin-Williams Co0.11%$1.9M
UPSUnited Parcel Service Inc0.11%$1.9M
HONHoneywell International Inc0.11%$1.9M
NSCNorfolk Southern Corp0.11%$1.8M
REGNRegeneron Pharmaceuticals Inc0.11%$1.8M
ITWIllinois Tool Works Inc0.11%$1.8M
SPGSimon Property Group Inc0.10%$1.8M
DASHDoorDash Inc0.10%$1.8M
SNPSSynopsys Inc0.10%$1.8M
SLBSLB NV0.10%$1.8M
ORLYO'Reilly Automotive Inc0.10%$1.8M
CICigna Group0.10%$1.8M
CLColgate-Palmolive Co0.10%$1.8M
HLTHilton Worldwide Holdings Inc0.10%$1.8M
MSIMotorola Solutions Inc0.10%$1.7M
NOCNorthrop Grumman Corp0.10%$1.7M
MCOMoody's Corp0.10%$1.7M
KKRKKR & Co Inc0.10%$1.7M
TDGTransDigm Group Inc0.10%$1.7M
ECLEcolab Inc0.10%$1.7M
PCARPaccar Inc0.10%$1.7M
AEPAmerican Electric Power Company Inc0.10%$1.7M
CTASCintas Corp0.10%$1.7M
BSXBoston Scientific Corp0.10%$1.7M
MPWRMonolithic Power Systems Inc0.10%$1.7M
MNSTMonster Beverage Corp0.10%$1.7M
HOODRobinhood Markets Inc0.10%$1.6M
ALLAllstate Corp0.10%$1.6M
FDXFedEx Corp0.10%$1.6M
URIUnited Rentals Inc0.10%$1.6M
APDAir Products and Chemicals Inc0.09%$1.6M
HONAHoneywell Aerospace Inc0.09%$1.6M
TGTTarget Corp0.09%$1.6M
DLRDigital Realty Trust Inc0.09%$1.6M
WBDWarner Bros Discovery Inc0.09%$1.6M
TFCTruist Financial Corp0.09%$1.6M
AJGArthur J. Gallagher & Co.0.09%$1.5M
HPEHewlett Packard Enterprise Co0.09%$1.5M
ABNBAirbnb Inc0.09%$1.5M
KMIKinder Morgan Inc0.09%$1.5M
HCAHCA Healthcare Inc0.09%$1.5M
DDominion Energy Inc0.09%$1.5M
CORCencora Inc0.09%$1.5M
FIXComfort Systems USA Inc0.08%$1.4M
BKRBaker Hughes Co0.08%$1.4M
ORealty Income Corp0.08%$1.4M
GWWWW Grainger Inc0.08%$1.4M
NUENucor Corp0.08%$1.4M
AFLAflac Inc0.08%$1.4M
TRGPTarga Resources Corp0.08%$1.4M
SRESempra0.08%$1.4M
APOApollo Global Management Inc0.08%$1.4M
TERTeradyne Inc0.08%$1.4M
FFord Motor Co0.08%$1.4M
DALDelta Air Lines Inc0.08%$1.4M
AMEAMETEK Inc0.08%$1.3M
LITELumentum Holdings Inc0.08%$1.3M
FASTFastenal Co0.08%$1.3M
KEYSKeysight Technologies Inc0.08%$1.3M
PSAPublic Storage0.08%$1.3M
CAHCardinal Health Inc0.08%$1.3M
ROKRockwell Automation Inc0.08%$1.3M
CIENCiena Corp0.07%$1.3M
CTVACorteva Inc0.07%$1.3M
DVNDevon Energy Corp0.07%$1.3M
METMetLife Inc0.07%$1.3M
LHXL3Harris Technologies Inc0.07%$1.2M
FITBFifth Third Bancorp0.07%$1.2M
COHRCoherent Corp0.07%$1.2M
STTState Street Corp0.07%$1.2M
EBAYeBay Inc0.07%$1.2M
PYPLPayPal Holdings Inc0.07%$1.2M
NKENike Inc0.07%$1.2M
EWEdwards Lifesciences Corp0.07%$1.2M
ADSKAutodesk Inc0.07%$1.2M
AZOAutozone Inc0.07%$1.2M
WABWestinghouse Air Brake Technologies Corp0.07%$1.2M
ETREntergy Corp0.07%$1.2M
XELXcel Energy Inc0.07%$1.2M
AMPAmeriprise Financial Inc0.07%$1.2M
CARRCarrier Global Corp0.07%$1.2M
CMGChipotle Mexican Grill Inc0.07%$1.1M
VSTVistra Corp0.07%$1.1M
EXCExelon Corp0.07%$1.1M
BDXBecton Dickinson and Co0.06%$1.1M
VTRVentas Inc0.06%$1.1M
CVNACarvana Co0.06%$1.1M
IDXXIDEXX Laboratories Inc0.06%$1.1M
HUMHumana Inc0.06%$1M
XYZBlock Inc0.06%$1M
CBRECBRE Group Inc0.06%$1M
KDPKeurig Dr Pepper Inc0.06%$1M
PRUPrudential Financial Inc0.06%$1M
YUMYum! Brands Inc0.06%$1M
TTWOTake-Two Interactive Software Inc0.06%$1M
AXONAxon Enterprise Inc0.06%$1M
NDAQNasdaq Inc0.06%$1M
RSGRepublic Services Inc0.06%$1M
AIGAmerican International Group Inc0.06%$1M
OXYOccidental Petroleum Corp0.06%$996.8K
MSCIMSCI Inc0.06%$996.3K
SYYSysco Corp0.06%$981.8K
MCHPMicrochip Technology Inc0.06%$967.9K
EDConsolidated Edison Inc0.06%$966.5K
UALUnited Airlines Holdings Inc0.06%$948.1K
ROPRoper Technologies Inc0.06%$947.8K
FANGDiamondback Energy Inc0.06%$944.1K
IQVIQVIA Holdings Inc0.06%$943.6K
IBKRInteractive Brokers Group Inc0.06%$943K
AAgilent Technologies Inc0.06%$940.4K
HIGHartford Insurance Group Inc0.05%$936.2K
ODFLOld Dominion Freight Line Inc0.05%$931.9K
PCGPG&E Corp0.05%$922.3K
ADMArcher-Daniels-Midland Co0.05%$920K
PEGPublic Service Enterprise Group Inc0.05%$919.4K
DHID.R. Horton Inc0.05%$909K
PAYXPaychex Inc0.05%$907.3K
KVUEKenvue Inc0.05%$889.7K
WATWaters Corp0.05%$881K
IRMIron Mountain Inc0.05%$874K
KMBKimberly-Clark Corp0.05%$873.1K
MTBM&T Bank Corp0.05%$862.3K
WECWEC Energy Group Inc0.05%$858K
NTAPNetApp Inc0.05%$843.9K
EMEEMCOR Group Inc0.05%$839.7K
VMCVulcan Materials Co0.05%$835.3K
HBANHuntington Bancshares Inc0.05%$831.9K
STLDSteel Dynamics Inc0.05%$815.6K
EXPEExpedia Group Inc0.05%$811.1K
NTRSNorthern Trust Corp0.05%$808.9K
EQTEQT Corp0.05%$803.3K
CCICrown Castle Inc0.05%$801.5K
JBLJabil Inc0.05%$800.9K
KRKroger Co0.05%$787.5K
COINCoinbase Global Inc0.05%$782.6K
CBOECboe Global Markets Inc0.05%$782.4K
WDAYWorkday Inc0.05%$782.1K
ZTSZoetis Inc0.05%$780.8K
DXCMDexcom Inc0.05%$774.8K
ONON Semiconductor Corp0.05%$769.3K
CASYCaseys General Stores Inc0.05%$768.2K
MLMMartin Marietta Materials Inc0.04%$757.3K
EXRExtra Space Storage Inc0.04%$753.4K
GEHCGE Healthcare Technologies Inc0.04%$743.9K
TPRTapestry Inc0.04%$737.2K
RJFRaymond James Financial Inc0.04%$733.5K
RMDResmed Inc0.04%$731.7K
VEEVVeeva Systems Inc0.04%$731.2K
CFGCitizens Financial Group Inc0.04%$729.9K
AEEAmeren Corp0.04%$729.9K
TDYTeledyne Technologies Inc0.04%$719.2K
BIIBBiogen Inc0.04%$716.2K
IRIngersoll Rand Inc0.04%$713.1K
DTEDTE Energy Co0.04%$706.4K
CNCCentene Corp0.04%$703.4K
ATOAtmos Energy Corp0.04%$693.9K
VICIVICI Properties Inc0.04%$693.1K
FISVFiserv Inc0.04%$692.8K
NRGNRG Energy Inc0.04%$682.6K
EIXEdison International0.04%$679.4K
MTDMettler-toledo International Inc0.04%$678.4K
DGDollar General Corp0.04%$673.2K
XYLXylem Inc0.04%$667.8K
OTISOtis Worldwide Corp0.04%$664.5K
LYVLive Nation Entertainment Inc0.04%$663.8K
CNPCenterPoint Energy Inc0.04%$662K
QQnity Electronics Inc0.04%$661.7K
DOVDover Corp0.04%$659.9K
CINFCincinnati Financial Corp0.04%$656.3K
ARESAres Management Corp0.04%$651K
HALHalliburton Co0.04%$649.3K
ESEversource Energy0.04%$648.3K
WSMWilliams-Sonoma Inc0.04%$646.7K
PPLPPL Corp0.04%$637.9K
RFRegions Financial Corp0.04%$636.1K
CTSHCognizant Technology Solutions Corp0.04%$631.9K
AWKAmerican Water Works Co Inc0.04%$627.9K
CPRTCopart Inc0.04%$621.9K
FICOFair Isaac Corp0.04%$621K
DGXQuest Diagnostics Inc0.04%$620.5K
HSYHershey Co0.04%$620.2K
SYFSynchrony Financial0.04%$613.1K
VRSKVerisk Analytics Inc0.04%$611.8K
LHLabcorp Holdings Inc0.04%$604.8K
FEFirstEnergy Corp0.04%$604.4K
HUBBHubbell Inc0.04%$601.6K
HPQHP Inc0.04%$600.5K
CPAYCorpay Inc0.04%$598.4K
PPGPPG Industries Inc0.03%$592.6K
PHMPultegroup Inc0.03%$577.7K
TROWT Rowe Price Group Inc0.03%$576.6K
WSTWest Pharmaceutical Services Inc0.03%$576.2K
VRSNVeriSign, Inc0.03%$566.7K
CHDChurch & Dwight Co Inc0.03%$562.3K
DRIDarden Restaurants Inc0.03%$560.5K
TPLTexas Pacific Land Corp0.03%$560.4K
FISFidelity National Information Services Inc0.03%$556.2K
VLTOVeralto Corp0.03%$555K
DLTRDollar Tree Inc0.03%$553.1K
FFIVF5 Inc0.03%$546.3K
FSLRFirst Solar Inc0.03%$545.9K
EXEExpand Energy Corp0.03%$540.2K
OMCOmnicom Group Inc0.03%$539.3K
PFGPrincipal Financial Group Inc0.03%$535.5K
CMSCMS Energy Corp0.03%$533.6K
KHCKraft Heinz Co0.03%$531.5K
ULTAUlta Beauty Inc0.03%$529.2K
LUVSouthwest Airlines Co0.03%$529.1K
EXPDExpeditors International of Washington Inc0.03%$526.2K
DOWDow Inc0.03%$525.2K
IPInternational Paper Co0.03%$520.8K
PKGPackaging Corp of America0.03%$518.5K
NINiSource Inc0.03%$513K
WRBW. R. Berkley Corp0.03%$512.5K
SNASnap-On Inc0.03%$503.6K
KEYKeyCorp0.03%$501.2K
ELEstee Lauder Companies Inc0.03%$497.8K
EFXEquifax Inc0.03%$493.7K
BROBrown & Brown Inc0.03%$493.1K
VTRSViatris Inc0.03%$492.6K
IFFInternational Flavors & Fragrances Inc0.03%$484.9K
JBHTJ B Hunt Transport Services Inc0.03%$483.7K
INCYIncyte Corp0.03%$482.5K
LLoews Corp0.03%$470.8K
GPNGlobal Payments Inc0.03%$469.8K
MRNAModerna Inc0.03%$465K
SBACSBA Communications Corp0.03%$462.4K
EVRGEvergy Inc0.03%$459.9K
GISGeneral Mills Inc0.03%$459.5K
CFCF Industries Holdings Inc0.03%$459.3K
CDWCDW Corp0.03%$452.7K
DDDupont De Nemours Inc0.03%$448.2K
LNTAlliant Energy Corp0.03%$438.2K
ESSEssex Property Trust Inc0.03%$437.9K
ZBHZimmer Biomet Holdings, Inc0.03%$435.6K
STZConstellation Brands Inc0.03%$434.6K
WYWeyerhaeuser Co0.03%$434.2K
FTVFortive Corp0.03%$433.2K
BRBroadridge Financial Solutions Inc0.03%$428K
LENLennar Corp0.03%$426.8K
CHRWCH Robinson Worldwide Inc0.02%$418.4K
BALLBall Corp0.02%$416.2K
KIMKimco Realty Corp0.02%$413.3K
GPCGenuine Parts Co0.02%$409.7K
IEXIDEX Corp0.02%$407.7K
BBYBest Buy Co Inc0.02%$405.1K
AKAMAkamai Technologies Inc0.02%$400.4K
NVRNVR Inc0.02%$393.4K
TSNTyson Foods Inc0.02%$393.2K
INVHInvitation Homes Inc0.02%$390.9K
TSCOTractor Supply Co0.02%$388.8K
HSTHost Hotels and Resorts, Inc0.02%$385.5K
SMCISuper Micro Computer Inc0.02%$384.2K
JJacobs Solutions Inc0.02%$382.7K
PTCPTC Inc0.02%$380.9K
NDSNNordson Corp0.02%$380.3K
MAAMid-America Apartment Communities Inc0.02%$370.2K
GENGen Digital Inc0.02%$364K
DOCHealthpeak Properties Inc0.02%$362.5K
TXTTextron Inc0.02%$356.3K
SWKStanley Black & Decker Inc0.02%$351.1K
RLRalph Lauren Corp0.02%$350.7K
LVSLas Vegas Sands Corp0.02%$350.1K
LDOSLeidos Holdings Inc0.02%$348.8K
MASMasco Corp0.02%$345.3K
COOCooper Companies Inc0.02%$338.2K
GLGlobe Life Inc0.02%$337.9K
ALBAlbemarle Corp0.02%$333.3K
ZBRAZebra Technologies Corp0.02%$331.4K
AIZAssurant Inc0.02%$330K
DECKDeckers Outdoor Corp0.02%$329K
BAXBaxter International Inc0.02%$324.8K
REGRegency Centers Corp0.02%$318.4K
TRMBTrimble Inc0.02%$316.9K
APAAPA Corp (US)0.02%$316.9K
LIILennox International Inc0.02%$311.9K
AVYAvery Dennison Corp0.02%$310.1K
MKCMcCormick & Company Inc0.02%$310K
TYLTyler Technologies Inc0.02%$309.3K
HIIHuntington Ingalls Industries Inc0.02%$306.9K
SJMJ.M. Smucker Co0.02%$306.4K
HASHasbro Inc0.02%$302.4K
RVTYRevvity Inc0.02%$302K
SOLVSolventum Corp0.02%$300.7K
LULULululemon Athletica Inc0.02%$299.9K
PNWPinnacle West Capital Corp0.02%$293.8K
CHTRCharter Communications Inc0.02%$289.1K
CSGPCostar Group Inc0.02%$282.2K
GNRCGenerac Holdings Inc0.02%$278.7K
FOXAFox Corp0.02%$278.2K
CLXClorox Co0.02%$277.3K
TKOTKO Group Holdings Inc0.02%$274.5K
PODDInsulet Corp0.02%$274.2K
TECHBio-Techne Corp0.02%$272K
UDRUDR Inc0.02%$271K
ALGNAlign Technology Inc0.02%$269.8K
ROLRollins Inc0.02%$267.9K
CPTCamden Property Trust0.02%$266.8K
CRLCharles River Laboratories International Inc0.02%$265.3K
GDDYGoDaddy Inc0.02%$262.5K
JKHYJack Henry & Associates Inc0.02%$261.9K
AESAES Corp0.01%$252K
DPZDomino's Pizza Inc0.01%$251.9K
BENFranklin Resources Inc0.01%$249.1K
BXPBXP Inc0.01%$248.6K
NWSANews Corp0.01%$242.4K
ITGartner Inc0.01%$242.2K
FRTFederal Realty Investment Trust0.01%$232.9K
FDSFactset Research Systems Inc0.01%$227.1K
SWKSSkyworks Solutions Inc0.01%$223.8K
UHSUniversal Health Services Inc0.01%$216.1K
MGMMGM Resorts International0.01%$205.1K
WYNNWynn Resorts Ltd0.01%$198.6K
HSICHenry Schein Inc0.01%$197.6K
AREAlexandria Real Estate Equities, Inc0.01%$194.4K
TTDTrade Desk Inc0.01%$185.5K
DVADaVita Inc0.01%$183.9K
HRLHormel Foods Corp0.01%$175.3K
FOXFox Corp0.01%$172.9K
BLDRBuilders FirstSource Inc0.01%$172.1K
MOSMosaic Co0.01%$169.4K
AOSA O Smith Corp0.01%$161.9K
TAPMolson Coors Beverage Co0.01%$160.6K
ERIEErie Indemnity Co0.01%$145.7K
BF.BBrown-Forman Corp0.01%$116.3K
NWSNews Corp0.01%$90.5K
PSKYParamount Skydance Corp0.00%$60.5K

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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