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Pacer Trendpilot US Large Cap 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
$3.3B
the filing's own figure
Matched value
$3.2B
of the positions below
As of
2026-07-31
S000048689

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.55%$246M
AAPLApple Inc7.04%$229.6M
MSFTMicrosoft Corp5.36%$174.6M
AMZNAmazon.com Inc4.13%$134.5M
GOOGLAlphabet Inc3.24%$105.6M
AVGOBroadcom Inc2.86%$93.2M
GOOGAlphabet Inc2.62%$85.3M
METAMeta Platforms Inc1.90%$61.8M
JPMJPMorgan Chase & Co1.46%$47.7M
BRK.BBerkshire Hathaway Inc1.45%$47.4M
MUMicron Technology Inc1.44%$46.9M
LLYEli Lilly and Co1.41%$46M
TSLATesla Inc1.36%$44.3M
AMDAdvanced Micro Devices Inc1.20%$39.3M
XOMExxonmobil Holdings Corp1.00%$32.6M
JNJJohnson & Johnson0.96%$31.2M
VVisa Inc0.94%$30.8M
WMTWalmart Inc0.76%$24.7M
MAMastercard Inc0.72%$23.4M
CSCOCisco Systems Inc0.71%$23.2M
ABBVAbbVie Inc0.69%$22.5M
INTCIntel Corp0.66%$21.5M
COSTCostco Wholesale Corp0.66%$21.4M
BACBank of America Corp0.63%$20.5M
AMATApplied Materials Inc0.63%$20.4M
UNHUnitedHealth Group Inc0.58%$19.1M
GEGeneral Electric Co0.58%$19M
CATCaterpillar Inc0.58%$19M
CVXChevron Corp0.57%$18.6M
LRCXLam Research Corp0.57%$18.6M
KOCoca-Cola Co0.53%$17.2M
PGProcter & Gamble Co0.52%$17M
HDHome Depot Inc0.51%$16.8M
MRKMerck & Co Inc0.50%$16.3M
NFLXNetflix Inc0.47%$15.3M
GSGoldman Sachs Group Inc0.47%$15.2M
PMPhilip Morris International Inc0.46%$15.1M
RTXRTX Corp0.45%$14.7M
PLTRPalantir Technologies Inc0.44%$14.3M
PANWPalo Alto Networks Inc0.42%$13.6M
GEVGE Vernova Inc0.41%$13.5M
WFCWells Fargo & Co0.41%$13.4M
MSMorgan Stanley0.39%$12.8M
TXNTexas Instruments Inc0.39%$12.7M
KLACKLA Corp0.37%$12.1M
CCitigroup Inc0.35%$11.4M
ORCLOracle Corp0.34%$11.2M
TMOThermo Fisher Scientific Inc0.33%$10.8M
IBMInternational Business Machines Corp0.33%$10.6M
AMGNAmgen Inc0.32%$10.5M
APHAmphenol Corp0.31%$10M
VZVerizon Communications Inc0.30%$9.9M
MCDMcDonald's Corp0.30%$9.8M
CRWDCrowdStrike Holdings Inc0.30%$9.8M
PEPPepsiCo Inc0.30%$9.7M
ANETArista Networks Inc0.29%$9.5M
WDCWestern Digital Corp0.29%$9.3M
ABTAbbott Laboratories0.29%$9.3M
NEENextera Energy Inc0.28%$9.2M
SNDKSandisk Corp0.28%$9.1M
ADIAnalog Devices Inc0.28%$9.1M
AXPAmerican Express Co0.28%$9.1M
TJXTJX Companies Inc0.27%$8.9M
UNPUnion Pacific Corp0.27%$8.8M
SCHWCharles Schwab Corp0.27%$8.7M
BABoeing Co0.26%$8.6M
DISWalt Disney Co0.26%$8.5M
WELLWelltower Inc0.25%$8.3M
MRVLMarvell Technology Inc0.25%$8.3M
GILDGilead Sciences, Inc0.25%$8.2M
TAT&T Inc0.25%$8.2M
BLKBlackRock Inc0.25%$8M
QCOMQualcomm Inc0.24%$7.9M
CRMSalesforce Inc0.23%$7.6M
DEDeere & Co0.23%$7.6M
BKNGBooking Holdings Inc0.23%$7.6M
COPConocoPhillips0.23%$7.5M
UBERUber Technologies Inc0.22%$7.2M
PFEPfizer Inc0.22%$7.2M
PLDPrologis Inc0.21%$6.8M
BMYBristol-Myers Squibb Co0.21%$6.7M
CVSCVS Health Corp0.21%$6.7M
COFCapital One Financial Corp0.20%$6.6M
ISRGIntuitive Surgical Inc0.20%$6.4M
SPGIS&P Global Inc0.19%$6.3M
PGRProgressive Corp0.19%$6.3M
PHParker-Hannifin Corp0.19%$6.3M
DHRDanaher Corp0.19%$6.2M
VRTXVertex Pharmaceuticals Inc0.19%$6.1M
SBUXStarbucks Corp0.19%$6.1M
LMTLockheed Martin Corp0.18%$6M
DELLDell Technologies Inc0.18%$5.9M
LOWLowe's Companies Inc0.18%$5.9M
NOWServiceNow Inc0.18%$5.8M
MOAltria Group Inc0.18%$5.8M
HWMHowmet Aerospace Inc0.18%$5.7M
SYKStryker Corp0.17%$5.7M
GLWCorning Inc0.17%$5.5M
ADPAutomatic Data Processing Inc0.17%$5.4M
APPApplovin Corp0.17%$5.4M
SOSouthern Co0.16%$5.3M
MCKMcKesson Corp0.16%$5.2M
ADBEAdobe Inc0.16%$5.1M
FTNTFortinet Inc0.16%$5.1M
PNCPNC Financial Services Group Inc0.16%$5.1M
EQIXEquinix Inc0.16%$5.1M
NEMNewmont Corporation0.16%$5.1M
PWRQuanta Services Inc0.15%$5M
USBUS Bancorp0.15%$5M
DUKDuke Energy Corp0.15%$4.9M
GDGeneral Dynamics Corp0.15%$4.9M
CMECME Group Inc0.15%$4.9M
BXBlackstone Inc0.15%$4.8M
CSXCSX Corp0.15%$4.7M
MPCMarathon Petroleum Corp0.14%$4.7M
MMM3M Co0.14%$4.7M
VLOValero Energy Corp0.14%$4.7M
CDNSCadence Design Systems Inc0.14%$4.7M
VRTVertiv Holdings Co0.14%$4.7M
MRSHMarsh & McLennan Companies Inc0.14%$4.6M
FCXFreeport-McMoRan Inc0.14%$4.6M
INTUIntuit Inc0.14%$4.5M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$4.5M
CMICummins Inc0.14%$4.4M
WMBWilliams Companies Inc0.14%$4.4M
ICEIntercontinental Exchange Inc0.13%$4.4M
CMCSAComcast Corp0.13%$4.3M
PSXPhillips 660.13%$4.3M
EMREmerson Electric Co0.13%$4.3M
WMWaste Management Inc0.13%$4.3M
MARMarriott International Inc0.13%$4.2M
CEGConstellation Energy Corp0.13%$4.1M
ELVElevance Health Inc0.13%$4.1M
ROSTRoss Stores Inc0.13%$4.1M
AMTAmerican Tower Corp0.13%$4.1M
TRVTravelers Companies Inc0.13%$4.1M
TMUST-Mobile US Inc0.12%$4.1M
GMGeneral Motors Co0.12%$4.1M
MDLZMondelez International Inc0.12%$4M
EOGEOG Resources Inc0.12%$4M
SHWSherwin-Williams Co0.12%$4M
HONHoneywell International Inc0.12%$3.9M
REGNRegeneron Pharmaceuticals Inc0.12%$3.9M
UPSUnited Parcel Service Inc0.12%$3.9M
ITWIllinois Tool Works Inc0.12%$3.8M
NSCNorfolk Southern Corp0.12%$3.8M
ORLYO'Reilly Automotive Inc0.12%$3.8M
SPGSimon Property Group Inc0.12%$3.8M
SNPSSynopsys Inc0.12%$3.8M
SLBSLB NV0.12%$3.8M
CICigna Group0.11%$3.7M
CLColgate-Palmolive Co0.11%$3.7M
HLTHilton Worldwide Holdings Inc0.11%$3.7M
DASHDoorDash Inc0.11%$3.7M
NOCNorthrop Grumman Corp0.11%$3.7M
MSIMotorola Solutions Inc0.11%$3.7M
MCOMoody's Corp0.11%$3.6M
TDGTransDigm Group Inc0.11%$3.6M
ECLEcolab Inc0.11%$3.6M
PCARPaccar Inc0.11%$3.5M
KKRKKR & Co Inc0.11%$3.5M
CTASCintas Corp0.11%$3.5M
MPWRMonolithic Power Systems Inc0.11%$3.5M
BSXBoston Scientific Corp0.11%$3.5M
AEPAmerican Electric Power Company Inc0.11%$3.5M
MNSTMonster Beverage Corp0.11%$3.5M
ALLAllstate Corp0.11%$3.5M
URIUnited Rentals Inc0.11%$3.5M
HOODRobinhood Markets Inc0.11%$3.5M
FDXFedEx Corp0.10%$3.4M
HONAHoneywell Aerospace Inc0.10%$3.3M
APDAir Products and Chemicals Inc0.10%$3.3M
TGTTarget Corp0.10%$3.3M
TFCTruist Financial Corp0.10%$3.3M
WBDWarner Bros Discovery Inc0.10%$3.3M
ABNBAirbnb Inc0.10%$3.2M
AJGArthur J. Gallagher & Co.0.10%$3.2M
HPEHewlett Packard Enterprise Co0.10%$3.2M
HCAHCA Healthcare Inc0.10%$3.2M
KMIKinder Morgan Inc0.10%$3.2M
FIXComfort Systems USA Inc0.10%$3.1M
GWWWW Grainger Inc0.10%$3.1M
DLRDigital Realty Trust Inc0.09%$3.1M
CORCencora Inc0.09%$3.1M
BKRBaker Hughes Co0.09%$3M
DDominion Energy Inc0.09%$3M
NUENucor Corp0.09%$3M
ORealty Income Corp0.09%$3M
APOApollo Global Management Inc0.09%$3M
AFLAflac Inc0.09%$2.9M
TRGPTarga Resources Corp0.09%$2.9M
SRESempra0.09%$2.9M
TERTeradyne Inc0.09%$2.9M
FFord Motor Co0.09%$2.9M
DALDelta Air Lines Inc0.09%$2.9M
AMEAMETEK Inc0.09%$2.8M
KEYSKeysight Technologies Inc0.09%$2.8M
FASTFastenal Co0.09%$2.8M
CAHCardinal Health Inc0.08%$2.7M
ROKRockwell Automation Inc0.08%$2.7M
CIENCiena Corp0.08%$2.7M
METMetLife Inc0.08%$2.7M
CTVACorteva Inc0.08%$2.7M
DVNDevon Energy Corp0.08%$2.6M
LHXL3Harris Technologies Inc0.08%$2.6M
EBAYeBay Inc0.08%$2.6M
STTState Street Corp0.08%$2.6M
PSAPublic Storage0.08%$2.6M
LITELumentum Holdings Inc0.08%$2.6M
FITBFifth Third Bancorp0.08%$2.6M
PYPLPayPal Holdings Inc0.08%$2.6M
AZOAutozone Inc0.08%$2.5M
EWEdwards Lifesciences Corp0.08%$2.5M
AMPAmeriprise Financial Inc0.08%$2.5M
ADSKAutodesk Inc0.08%$2.5M
NKENike Inc0.08%$2.5M
WABWestinghouse Air Brake Technologies Corp0.08%$2.5M
COHRCoherent Corp0.08%$2.5M
ETREntergy Corp0.08%$2.5M
CARRCarrier Global Corp0.08%$2.5M
CMGChipotle Mexican Grill Inc0.08%$2.5M
VSTVistra Corp0.07%$2.4M
EXCExelon Corp0.07%$2.4M
XELXcel Energy Inc0.07%$2.3M
BDXBecton Dickinson and Co0.07%$2.3M
IDXXIDEXX Laboratories Inc0.07%$2.3M
XYZBlock Inc0.07%$2.3M
VTRVentas Inc0.07%$2.2M
CVNACarvana Co0.07%$2.2M
HUMHumana Inc0.07%$2.2M
CBRECBRE Group Inc0.07%$2.2M
YUMYum! Brands Inc0.07%$2.2M
PRUPrudential Financial Inc0.07%$2.2M
TTWOTake-Two Interactive Software Inc0.07%$2.1M
RSGRepublic Services Inc0.07%$2.1M
NDAQNasdaq Inc0.07%$2.1M
KDPKeurig Dr Pepper Inc0.07%$2.1M
AIGAmerican International Group Inc0.07%$2.1M
MSCIMSCI Inc0.07%$2.1M
AXONAxon Enterprise Inc0.06%$2.1M
OXYOccidental Petroleum Corp0.06%$2.1M
SYYSysco Corp0.06%$2.1M
MCHPMicrochip Technology Inc0.06%$2M
IQVIQVIA Holdings Inc0.06%$2M
HIGHartford Insurance Group Inc0.06%$2M
ROPRoper Technologies Inc0.06%$2M
FANGDiamondback Energy Inc0.06%$2M
EDConsolidated Edison Inc0.06%$2M
UALUnited Airlines Holdings Inc0.06%$2M
IBKRInteractive Brokers Group Inc0.06%$2M
AAgilent Technologies Inc0.06%$2M
ODFLOld Dominion Freight Line Inc0.06%$2M
DHID.R. Horton Inc0.06%$2M
PEGPublic Service Enterprise Group Inc0.06%$1.9M
PCGPG&E Corp0.06%$1.9M
ADMArcher-Daniels-Midland Co0.06%$1.9M
PAYXPaychex Inc0.06%$1.9M
WATWaters Corp0.06%$1.9M
KVUEKenvue Inc0.06%$1.9M
KMBKimberly-Clark Corp0.06%$1.8M
IRMIron Mountain Inc0.06%$1.8M
MTBM&T Bank Corp0.06%$1.8M
WECWEC Energy Group Inc0.06%$1.8M
VMCVulcan Materials Co0.06%$1.8M
EMEEMCOR Group Inc0.06%$1.8M
NTAPNetApp Inc0.05%$1.8M
HBANHuntington Bancshares Inc0.05%$1.7M
EXPEExpedia Group Inc0.05%$1.7M
STLDSteel Dynamics Inc0.05%$1.7M
WDAYWorkday Inc0.05%$1.7M
NTRSNorthern Trust Corp0.05%$1.7M
KRKroger Co0.05%$1.7M
JBLJabil Inc0.05%$1.7M
EQTEQT Corp0.05%$1.7M
CCICrown Castle Inc0.05%$1.7M
ZTSZoetis Inc0.05%$1.7M
COINCoinbase Global Inc0.05%$1.6M
CBOECboe Global Markets Inc0.05%$1.6M
CASYCaseys General Stores Inc0.05%$1.6M
ONON Semiconductor Corp0.05%$1.6M
DXCMDexcom Inc0.05%$1.6M
MLMMartin Marietta Materials Inc0.05%$1.6M
EXRExtra Space Storage Inc0.05%$1.6M
GEHCGE Healthcare Technologies Inc0.05%$1.6M
RJFRaymond James Financial Inc0.05%$1.6M
TPRTapestry Inc0.05%$1.6M
RMDResmed Inc0.05%$1.6M
TDYTeledyne Technologies Inc0.05%$1.6M
CFGCitizens Financial Group Inc0.05%$1.5M
AEEAmeren Corp0.05%$1.5M
BIIBBiogen Inc0.05%$1.5M
IRIngersoll Rand Inc0.05%$1.5M
DTEDTE Energy Co0.05%$1.5M
MTDMettler-toledo International Inc0.05%$1.5M
CNCCentene Corp0.05%$1.5M
FISVFiserv Inc0.05%$1.5M
ATOAtmos Energy Corp0.04%$1.4M
NRGNRG Energy Inc0.04%$1.4M
XYLXylem Inc0.04%$1.4M
EIXEdison International0.04%$1.4M
VICIVICI Properties Inc0.04%$1.4M
DGDollar General Corp0.04%$1.4M
OTISOtis Worldwide Corp0.04%$1.4M
VEEVVeeva Systems Inc0.04%$1.4M
CINFCincinnati Financial Corp0.04%$1.4M
DOVDover Corp0.04%$1.4M
QQnity Electronics Inc0.04%$1.4M
LYVLive Nation Entertainment Inc0.04%$1.4M
CNPCenterPoint Energy Inc0.04%$1.4M
WSMWilliams-Sonoma Inc0.04%$1.4M
HALHalliburton Co0.04%$1.4M
ESEversource Energy0.04%$1.4M
RFRegions Financial Corp0.04%$1.4M
FICOFair Isaac Corp0.04%$1.3M
CTSHCognizant Technology Solutions Corp0.04%$1.3M
ARESAres Management Corp0.04%$1.3M
SYFSynchrony Financial0.04%$1.3M
AWKAmerican Water Works Co Inc0.04%$1.3M
PPLPPL Corp0.04%$1.3M
HSYHershey Co0.04%$1.3M
CPRTCopart Inc0.04%$1.3M
LHLabcorp Holdings Inc0.04%$1.3M
DGXQuest Diagnostics Inc0.04%$1.3M
VRSKVerisk Analytics Inc0.04%$1.3M
HUBBHubbell Inc0.04%$1.3M
FEFirstEnergy Corp0.04%$1.3M
CPAYCorpay Inc0.04%$1.3M
HPQHP Inc0.04%$1.3M
PPGPPG Industries Inc0.04%$1.3M
WSTWest Pharmaceutical Services Inc0.04%$1.2M
TROWT Rowe Price Group Inc0.04%$1.2M
PHMPultegroup Inc0.04%$1.2M
VRSNVeriSign, Inc0.04%$1.2M
DLTRDollar Tree Inc0.04%$1.2M
DRIDarden Restaurants Inc0.04%$1.2M
CHDChurch & Dwight Co Inc0.04%$1.2M
TPLTexas Pacific Land Corp0.04%$1.2M
VLTOVeralto Corp0.04%$1.2M
FISFidelity National Information Services Inc0.04%$1.2M
FFIVF5 Inc0.04%$1.2M
FSLRFirst Solar Inc0.04%$1.1M
ULTAUlta Beauty Inc0.04%$1.1M
PFGPrincipal Financial Group Inc0.03%$1.1M
EXPDExpeditors International of Washington Inc0.03%$1.1M
OMCOmnicom Group Inc0.03%$1.1M
EXEExpand Energy Corp0.03%$1.1M
LUVSouthwest Airlines Co0.03%$1.1M
CMSCMS Energy Corp0.03%$1.1M
KHCKraft Heinz Co0.03%$1.1M
PKGPackaging Corp of America0.03%$1.1M
DOWDow Inc0.03%$1.1M
WRBW. R. Berkley Corp0.03%$1.1M
IPInternational Paper Co0.03%$1.1M
SNASnap-On Inc0.03%$1.1M
NINiSource Inc0.03%$1.1M
KEYKeyCorp0.03%$1.1M
EFXEquifax Inc0.03%$1.1M
ELEstee Lauder Companies Inc0.03%$1M
BROBrown & Brown Inc0.03%$1M
JBHTJ B Hunt Transport Services Inc0.03%$1M
IFFInternational Flavors & Fragrances Inc0.03%$1M
VTRSViatris Inc0.03%$1M
GPNGlobal Payments Inc0.03%$1M
INCYIncyte Corp0.03%$1M
LLoews Corp0.03%$993.6K
CFCF Industries Holdings Inc0.03%$987K
SBACSBA Communications Corp0.03%$978.7K
CDWCDW Corp0.03%$977K
EVRGEvergy Inc0.03%$967.6K
MRNAModerna Inc0.03%$965.3K
GISGeneral Mills Inc0.03%$964.6K
DDDupont De Nemours Inc0.03%$945.8K
ZBHZimmer Biomet Holdings, Inc0.03%$943.6K
FTVFortive Corp0.03%$938.6K
ESSEssex Property Trust Inc0.03%$932.3K
STZConstellation Brands Inc0.03%$925.8K
LNTAlliant Energy Corp0.03%$921.3K
WYWeyerhaeuser Co0.03%$912.4K
BRBroadridge Financial Solutions Inc0.03%$909.2K
LENLennar Corp0.03%$900.2K
NVRNVR Inc0.03%$897.5K
CHRWCH Robinson Worldwide Inc0.03%$887.6K
BALLBall Corp0.03%$879.7K
GPCGenuine Parts Co0.03%$875.9K
IEXIDEX Corp0.03%$874.6K
KIMKimco Realty Corp0.03%$869K
BBYBest Buy Co Inc0.03%$851.8K
INVHInvitation Homes Inc0.03%$848.2K
AKAMAkamai Technologies Inc0.03%$838.9K
TSNTyson Foods Inc0.03%$827.7K
PTCPTC Inc0.03%$827K
TSCOTractor Supply Co0.03%$823.2K
HSTHost Hotels and Resorts, Inc0.02%$813.4K
JJacobs Solutions Inc0.02%$802.2K
NDSNNordson Corp0.02%$799.2K
MAAMid-America Apartment Communities Inc0.02%$783.5K
DOCHealthpeak Properties Inc0.02%$767.6K
GENGen Digital Inc0.02%$765.8K
TXTTextron Inc0.02%$752.7K
LDOSLeidos Holdings Inc0.02%$749.7K
RLRalph Lauren Corp0.02%$749.3K
LVSLas Vegas Sands Corp0.02%$748.5K
SWKStanley Black & Decker Inc0.02%$741.6K
GLGlobe Life Inc0.02%$737.2K
MASMasco Corp0.02%$736.5K
ZBRAZebra Technologies Corp0.02%$732.2K
SMCISuper Micro Computer Inc0.02%$723.2K
COOCooper Companies Inc0.02%$718.5K
AIZAssurant Inc0.02%$708K
ALBAlbemarle Corp0.02%$701.8K
DECKDeckers Outdoor Corp0.02%$696.7K
TYLTyler Technologies Inc0.02%$682.4K
TRMBTrimble Inc0.02%$682.2K
BAXBaxter International Inc0.02%$680.9K
LIILennox International Inc0.02%$675.8K
APAAPA Corp (US)0.02%$669.4K
REGRegency Centers Corp0.02%$668.9K
AVYAvery Dennison Corp0.02%$665.7K
HIIHuntington Ingalls Industries Inc0.02%$654.9K
MKCMcCormick & Company Inc0.02%$653.6K
SJMJ.M. Smucker Co0.02%$646.6K
RVTYRevvity Inc0.02%$645.1K
LULULululemon Athletica Inc0.02%$644.6K
SOLVSolventum Corp0.02%$638.3K
CHTRCharter Communications Inc0.02%$634.7K
HASHasbro Inc0.02%$633.4K
CSGPCostar Group Inc0.02%$616.6K
PNWPinnacle West Capital Corp0.02%$612.7K
TKOTKO Group Holdings Inc0.02%$610.9K
FOXAFox Corp0.02%$591.2K
PODDInsulet Corp0.02%$588.8K
GNRCGenerac Holdings Inc0.02%$587.8K
CLXClorox Co0.02%$584.7K
CPTCamden Property Trust0.02%$582K
UDRUDR Inc0.02%$581K
CRLCharles River Laboratories International Inc0.02%$579.4K
ALGNAlign Technology Inc0.02%$570.4K
TECHBio-Techne Corp0.02%$570K
GDDYGoDaddy Inc0.02%$565.4K
ROLRollins Inc0.02%$563.6K
JKHYJack Henry & Associates Inc0.02%$562.4K
DPZDomino's Pizza Inc0.02%$549.7K
ITGartner Inc0.02%$538.2K
AESAES Corp0.02%$528.7K
BENFranklin Resources Inc0.02%$527K
BXPBXP Inc0.02%$523.9K
NWSANews Corp0.02%$516.6K
FDSFactset Research Systems Inc0.02%$499.3K
FRTFederal Realty Investment Trust0.02%$494.5K
SWKSSkyworks Solutions Inc0.01%$474.7K
UHSUniversal Health Services Inc0.01%$473K
HSICHenry Schein Inc0.01%$434.8K
MGMMGM Resorts International0.01%$433.3K
WYNNWynn Resorts Ltd0.01%$426.2K
DVADaVita Inc0.01%$409.6K
AREAlexandria Real Estate Equities, Inc0.01%$405.6K
TTDTrade Desk Inc0.01%$402.1K
FOXFox Corp0.01%$372.4K
BLDRBuilders FirstSource Inc0.01%$372.1K
HRLHormel Foods Corp0.01%$368.9K
TAPMolson Coors Beverage Co0.01%$356.8K
MOSMosaic Co0.01%$355.3K
AOSA O Smith Corp0.01%$342K
ERIEErie Indemnity Co0.01%$311.3K
BF.BBrown-Forman Corp0.01%$248.7K
NWSNews Corp0.01%$193.7K
PSKYParamount Skydance Corp0.00%$125.1K

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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