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S&P 500 Index Fund

Filed by Shelton 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
465
matched to a ticker
Fund size
$346.3M
the filing's own figure
Matched value
$333.1M
of the positions below
As of
2026-08-31
S000016022

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.04%$27.8M
AAPLApple Inc6.99%$24.2M
MSFTMicrosoft Corp5.66%$19.6M
AMZNAmazon.com Inc3.81%$13.2M
GOOGLAlphabet Inc2.99%$10.4M
AVGOBroadcom Inc2.64%$9.1M
GOOGAlphabet Inc2.38%$8.2M
METAMeta Platforms Inc1.88%$6.5M
MUMicron Technology Inc1.62%$5.6M
TSLATesla Inc1.56%$5.4M
JPMJPMorgan Chase & Co1.43%$5M
BRK.BBerkshire Hathaway Inc1.39%$4.8M
LLYEli Lilly and Co1.38%$4.8M
AMDAdvanced Micro Devices Inc1.15%$4M
XOMExxonmobil Holdings Corp1.00%$3.5M
JNJJohnson & Johnson0.96%$3.3M
VVisa Inc0.95%$3.3M
MAMastercard Inc0.71%$2.5M
WMTWalmart Inc0.69%$2.4M
ABBVAbbVie Inc0.68%$2.4M
CSCOCisco Systems Inc0.66%$2.3M
PLTRPalantir Technologies Inc0.64%$2.2M
COSTCostco Wholesale Corp0.63%$2.2M
INTCIntel Corp0.61%$2.1M
BACBank of America Corp0.61%$2.1M
CVXChevron Corp0.58%$2M
LRCXLam Research Corp0.57%$2M
CATCaterpillar Inc0.55%$1.9M
MRKMerck & Co Inc0.55%$1.9M
AMATApplied Materials Inc0.55%$1.9M
UNHUnitedHealth Group Inc0.53%$1.8M
GEGeneral Electric Co0.53%$1.8M
KOCoca-Cola Co0.52%$1.8M
NFLXNetflix Inc0.51%$1.8M
PGProcter & Gamble Co0.51%$1.8M
HDHome Depot Inc0.49%$1.7M
PANWPalo Alto Networks Inc0.46%$1.6M
GSGoldman Sachs Group Inc0.45%$1.6M
PMPhilip Morris International Inc0.44%$1.5M
RTXRTX Corp0.42%$1.5M
WFCWells Fargo & Co0.40%$1.4M
MSMorgan Stanley0.39%$1.3M
ORCLOracle Corp0.38%$1.3M
GEVGE Vernova Inc0.36%$1.3M
TXNTexas Instruments Inc0.36%$1.2M
CRWDCrowdStrike Holdings Inc0.35%$1.2M
TMOThermo Fisher Scientific Inc0.35%$1.2M
AMGNAmgen Inc0.35%$1.2M
KLACKLA Corp0.34%$1.2M
SNDKSandisk Corp0.34%$1.2M
CCitigroup Inc0.34%$1.2M
IBMInternational Business Machines Corp0.33%$1.1M
VZVerizon Communications Inc0.32%$1.1M
CRMSalesforce Inc0.32%$1.1M
ANETArista Networks Inc0.30%$1.1M
APHAmphenol Corp0.29%$1M
ABTAbbott Laboratories0.29%$998.2K
PEPPepsiCo Inc0.29%$997.5K
MCDMcDonald's Corp0.28%$976.2K
DISWalt Disney Co0.28%$971.5K
MRVLMarvell Technology Inc0.28%$963.9K
GILDGilead Sciences, Inc0.27%$944.3K
TAT&T Inc0.27%$942.8K
QCOMQualcomm Inc0.27%$934.6K
UNPUnion Pacific Corp0.27%$927.9K
SCHWCharles Schwab Corp0.27%$926.8K
ADIAnalog Devices Inc0.27%$920.2K
AXPAmerican Express Co0.27%$919.5K
NEENextera Energy Inc0.26%$892K
BLKBlackRock Inc0.25%$866.7K
DEDeere & Co0.25%$855.3K
BABoeing Co0.25%$849K
COPConocoPhillips0.24%$844.2K
PFEPfizer Inc0.24%$841.7K
UBERUber Technologies Inc0.23%$809.8K
NOWServiceNow Inc0.23%$805.2K
BKNGBooking Holdings Inc0.23%$802.3K
WDCWestern Digital Corp0.23%$794.3K
WELLWelltower Inc0.22%$774.4K
TJXTJX Companies Inc0.22%$773.5K
VRTXVertex Pharmaceuticals Inc0.21%$731.8K
BMYBristol-Myers Squibb Co0.21%$720.5K
DHRDanaher Corp0.21%$711.2K
NEMNewmont Corporation0.20%$700K
COFCapital One Financial Corp0.20%$697.4K
ISRGIntuitive Surgical Inc0.20%$694.2K
SPGIS&P Global Inc0.20%$693.4K
PLDPrologis Inc0.20%$688.4K
DELLDell Technologies Inc0.20%$685.8K
PGRProgressive Corp0.19%$662.7K
PHParker-Hannifin Corp0.19%$641.5K
SBUXStarbucks Corp0.18%$639.8K
CVSCVS Health Corp0.18%$631.5K
ADBEAdobe Inc0.18%$625.1K
GLWCorning Inc0.17%$604K
ADPAutomatic Data Processing Inc0.17%$599.2K
LOWLowe's Companies Inc0.17%$596.3K
MOAltria Group Inc0.17%$594.8K
LMTLockheed Martin Corp0.17%$591K
SYKStryker Corp0.17%$590.3K
FCXFreeport-McMoRan Inc0.17%$576.1K
MPCMarathon Petroleum Corp0.17%$572.7K
BXBlackstone Inc0.16%$566.1K
VLOValero Energy Corp0.16%$554.2K
FTNTFortinet Inc0.16%$553.6K
MCKMcKesson Corp0.16%$553.3K
CMECME Group Inc0.16%$545.3K
EQIXEquinix Inc0.16%$544.3K
INTUIntuit Inc0.15%$530.3K
VRTVertiv Holdings Co0.15%$523.9K
PSXPhillips 660.15%$516.6K
HWMHowmet Aerospace Inc0.15%$509.7K
SOSouthern Co0.15%$504K
GDGeneral Dynamics Corp0.14%$498.7K
CSXCSX Corp0.14%$498.2K
USBUS Bancorp0.14%$497.9K
PNCPNC Financial Services Group Inc0.14%$497.7K
CMCSAComcast Corp0.14%$496.9K
DUKDuke Energy Corp0.14%$493.9K
WMBWilliams Companies Inc0.14%$485.5K
ICEIntercontinental Exchange Inc0.14%$485.3K
CDNSCadence Design Systems Inc0.14%$479.4K
PWRQuanta Services Inc0.14%$479K
MRSHMarsh & McLennan Companies Inc0.14%$475.6K
MMM3M Co0.13%$466.2K
DASHDoorDash Inc0.13%$466K
CEGConstellation Energy Corp0.13%$454.5K
SLBSLB NV0.13%$448.8K
EMREmerson Electric Co0.13%$445.6K
TMUST-Mobile US Inc0.13%$444.6K
ELVElevance Health Inc0.13%$443.2K
SNPSSynopsys Inc0.13%$440.5K
APPApplovin Corp0.13%$439.7K
AMTAmerican Tower Corp0.13%$435.6K
HOODRobinhood Markets Inc0.13%$435K
REGNRegeneron Pharmaceuticals Inc0.12%$425.9K
WMWaste Management Inc0.12%$420.5K
MSIMotorola Solutions Inc0.12%$417.8K
MDLZMondelez International Inc0.12%$413.8K
SHWSherwin-Williams Co0.12%$413.7K
DDOGDatadog Inc (Pre-Reincorporation)0.12%$411.7K
TRVTravelers Companies Inc0.12%$411.3K
UPSUnited Parcel Service Inc0.12%$408K
GMGeneral Motors Co0.12%$405.9K
CMICummins Inc0.12%$405.2K
MCOMoody's Corp0.12%$402.7K
KKRKKR & Co Inc0.12%$402.5K
EOGEOG Resources Inc0.12%$401.5K
NSCNorfolk Southern Corp0.12%$400.4K
ROSTRoss Stores Inc0.11%$393.5K
MARMarriott International Inc0.11%$391K
CICigna Group0.11%$390.7K
TGTTarget Corp0.11%$387.2K
ITWIllinois Tool Works Inc0.11%$385K
NOCNorthrop Grumman Corp0.11%$383.2K
ORLYO'Reilly Automotive Inc0.11%$382.7K
BSXBoston Scientific Corp0.11%$379.3K
CLColgate-Palmolive Co0.11%$376.5K
FDXFedEx Corp0.11%$376.2K
ECLEcolab Inc0.11%$375.2K
HLTHilton Worldwide Holdings Inc0.11%$374.5K
APDAir Products and Chemicals Inc0.11%$364.5K
HPEHewlett Packard Enterprise Co0.10%$361.1K
WBDWarner Bros Discovery Inc0.10%$359.6K
ALLAllstate Corp0.10%$357.3K
CTASCintas Corp0.10%$356.8K
SPGSimon Property Group Inc0.10%$352.9K
HONHoneywell International Inc0.10%$351.9K
AEPAmerican Electric Power Company Inc0.10%$347.1K
LITELumentum Holdings Inc0.10%$345.8K
PCARPaccar Inc0.10%$345.3K
TDGTransDigm Group Inc0.10%$343.3K
MNSTMonster Beverage Corp0.10%$340.7K
APOApollo Global Management Inc0.10%$339.8K
URIUnited Rentals Inc0.10%$337.4K
HCAHCA Healthcare Inc0.10%$334.5K
TRGPTarga Resources Corp0.10%$333.9K
BKRBaker Hughes Co0.10%$332.2K
AJGArthur J. Gallagher & Co.0.10%$329.3K
KMIKinder Morgan Inc0.09%$328.3K
DLRDigital Realty Trust Inc0.09%$323.9K
TFCTruist Financial Corp0.09%$321.3K
MPWRMonolithic Power Systems Inc0.09%$320.7K
CORCencora Inc0.09%$308.1K
CTVACorteva Inc0.09%$302.9K
DVNDevon Energy Corp0.09%$301.2K
ADSKAutodesk Inc0.09%$299.6K
ORealty Income Corp0.09%$298.6K
NUENucor Corp0.09%$297.1K
CAHCardinal Health Inc0.09%$295.2K
GWWWW Grainger Inc0.09%$294.6K
FASTFastenal Co0.09%$294.5K
KEYSKeysight Technologies Inc0.08%$293.7K
DDominion Energy Inc0.08%$293.2K
TERTeradyne Inc0.08%$290K
AMEAMETEK Inc0.08%$286.7K
SRESempra0.08%$286.3K
STTState Street Corp0.08%$283.1K
FIXComfort Systems USA Inc0.08%$282.8K
CIENCiena Corp0.08%$282.5K
METMetLife Inc0.08%$278.9K
AFLAflac Inc0.08%$276K
COHRCoherent Corp0.08%$275.6K
EWEdwards Lifesciences Corp0.08%$273.9K
BDXBecton Dickinson and Co0.08%$269.6K
DALDelta Air Lines Inc0.08%$268K
CVNACarvana Co0.08%$266.7K
CMGChipotle Mexican Grill Inc0.08%$266.4K
LHXL3Harris Technologies Inc0.08%$263.6K
MRNAModerna Inc0.08%$262.9K
AMPAmeriprise Financial Inc0.08%$262.2K
HONAHoneywell Aerospace Inc0.08%$260.6K
AZOAutozone Inc0.07%$257.2K
PSAPublic Storage0.07%$256.6K
ETREntergy Corp0.07%$256.6K
WABWestinghouse Air Brake Technologies Corp0.07%$253.3K
NKENike Inc0.07%$249.4K
ROKRockwell Automation Inc0.07%$245.3K
EBAYeBay Inc0.07%$243.5K
EXCExelon Corp0.07%$243.1K
XELXcel Energy Inc0.07%$242.8K
PYPLPayPal Holdings Inc0.07%$241.6K
IQVIQVIA Holdings Inc0.07%$241.6K
HUMHumana Inc0.07%$240.3K
CARRCarrier Global Corp0.07%$237.9K
RSGRepublic Services Inc0.07%$235.3K
VSTVistra Corp0.07%$231.7K
OXYOccidental Petroleum Corp0.07%$229.8K
IBKRInteractive Brokers Group Inc0.07%$229.5K
AXONAxon Enterprise Inc0.07%$229.5K
IDXXIDEXX Laboratories Inc0.07%$228.2K
MSCIMSCI Inc0.07%$227.1K
CBRECBRE Group Inc0.07%$226.3K
AAgilent Technologies Inc0.07%$225.9K
PAYXPaychex Inc0.07%$225.8K
ROPRoper Technologies Inc0.06%$222.5K
YUMYum! Brands Inc0.06%$221.4K
NDAQNasdaq Inc0.06%$220.9K
ABNBAirbnb Inc0.06%$219.3K
AIGAmerican International Group Inc0.06%$218.2K
COINCoinbase Global Inc0.06%$218.2K
VTRVentas Inc0.06%$216.7K
SYYSysco Corp0.06%$213K
PRUPrudential Financial Inc0.06%$212.9K
WATWaters Corp0.06%$211.5K
WDAYWorkday Inc0.06%$209.1K
EDConsolidated Edison Inc0.06%$207.4K
FANGDiamondback Energy Inc0.06%$206.7K
MCHPMicrochip Technology Inc0.06%$206.7K
FITBFifth Third Bancorp0.06%$203.8K
KDPKeurig Dr Pepper Inc0.06%$203.2K
ADMArcher-Daniels-Midland Co0.06%$203.1K
TTWOTake-Two Interactive Software Inc0.06%$202.8K
DHID.R. Horton Inc0.06%$202.5K
HIGHartford Insurance Group Inc0.06%$199.2K
ODFLOld Dominion Freight Line Inc0.06%$194.8K
KVUEKenvue Inc0.06%$192.5K
NTAPNetApp Inc0.06%$190.8K
RMDResmed Inc0.06%$190.6K
PEGPublic Service Enterprise Group Inc0.05%$190.1K
EXPEExpedia Group Inc0.05%$188.7K
WECWEC Energy Group Inc0.05%$187.9K
UALUnited Airlines Holdings Inc0.05%$187K
KMBKimberly-Clark Corp0.05%$186.3K
CCICrown Castle Inc0.05%$183K
EQTEQT Corp0.05%$182.3K
DXCMDexcom Inc0.05%$182.2K
VMCVulcan Materials Co0.05%$181.7K
NTRSNorthern Trust Corp0.05%$179.8K
MTBM&T Bank Corp0.05%$178K
IRMIron Mountain Inc0.05%$177.4K
CTSHCognizant Technology Solutions Corp0.05%$176.7K
BIIBBiogen Inc0.05%$176.6K
CBOECboe Global Markets Inc0.05%$175.6K
KRKroger Co0.05%$174.2K
EMEEMCOR Group Inc0.05%$174.1K
GEHCGE Healthcare Technologies Inc0.05%$171.9K
MLMMartin Marietta Materials Inc0.05%$171.7K
ZTSZoetis Inc0.05%$169.2K
STLDSteel Dynamics Inc0.05%$169.1K
JBLJabil Inc0.05%$167.6K
HALHalliburton Co0.05%$164.3K
AEEAmeren Corp0.05%$162.7K
MTDMettler-toledo International Inc0.05%$161.6K
RJFRaymond James Financial Inc0.05%$160.7K
PCGPG&E Corp0.05%$160.7K
CPRTCopart Inc0.05%$160K
TDYTeledyne Technologies Inc0.05%$159.4K
ONON Semiconductor Corp0.05%$157.9K
CFGCitizens Financial Group Inc0.05%$156.7K
CNCCentene Corp0.05%$156.3K
ARESAres Management Corp0.05%$156.2K
EXRExtra Space Storage Inc0.05%$155.8K
LHLabcorp Holdings Inc0.04%$155.7K
DGDollar General Corp0.04%$154.9K
HPQHP Inc0.04%$154.5K
AWKAmerican Water Works Co Inc0.04%$152.2K
OTISOtis Worldwide Corp0.04%$152.1K
LYVLive Nation Entertainment Inc0.04%$150.9K
FFord Motor Co0.04%$150.1K
DGXQuest Diagnostics Inc0.04%$149.9K
FISVFiserv Inc0.04%$147.8K
WSMWilliams-Sonoma Inc0.04%$147.2K
DTEDTE Energy Co0.04%$146.8K
IRIngersoll Rand Inc0.04%$146.7K
HSYHershey Co0.04%$145.5K
XYLXylem Inc0.04%$145.1K
ESEversource Energy0.04%$143.8K
FICOFair Isaac Corp0.04%$143.4K
PPGPPG Industries Inc0.04%$139.8K
PPLPPL Corp0.04%$139.4K
DRIDarden Restaurants Inc0.04%$138.8K
RFRegions Financial Corp0.04%$138.8K
QQnity Electronics Inc0.04%$138.1K
CPAYCorpay Inc0.04%$137.5K
HBANHuntington Bancshares Inc0.04%$137.3K
CINFCincinnati Financial Corp0.04%$136.6K
ATOAtmos Energy Corp0.04%$136.2K
DOVDover Corp0.04%$136.2K
ELEstee Lauder Companies Inc0.04%$134.9K
SYFSynchrony Financial0.04%$134.8K
CNPCenterPoint Energy Inc0.04%$134.7K
ULTAUlta Beauty Inc0.04%$132.7K
VLTOVeralto Corp0.04%$132.5K
EXPDExpeditors International of Washington Inc0.04%$132.2K
VRSKVerisk Analytics Inc0.04%$132K
FEFirstEnergy Corp0.04%$131.6K
EFXEquifax Inc0.04%$131.1K
PHMPultegroup Inc0.04%$130.4K
TPRTapestry Inc0.04%$129.9K
VRSNVeriSign, Inc0.04%$129.7K
WSTWest Pharmaceutical Services Inc0.04%$125.2K
HUBBHubbell Inc0.04%$124.1K
TROWT Rowe Price Group Inc0.04%$124K
KHCKraft Heinz Co0.04%$123.9K
XYZBlock Inc0.04%$123.4K
CHDChurch & Dwight Co Inc0.04%$122.8K
IFFInternational Flavors & Fragrances Inc0.04%$122.1K
BRBroadridge Financial Solutions Inc0.03%$120.4K
GPNGlobal Payments Inc0.03%$120.3K
DOWDow Inc0.03%$119.6K
FISFidelity National Information Services Inc0.03%$119.5K
FFIVF5 Inc0.03%$119.3K
DLTRDollar Tree Inc0.03%$119.2K
TPLTexas Pacific Land Corp0.03%$119K
PKGPackaging Corp of America0.03%$116.7K
NRGNRG Energy Inc0.03%$116.6K
GISGeneral Mills Inc0.03%$116.4K
CFCF Industries Holdings Inc0.03%$115.6K
INCYIncyte Corp0.03%$115.5K
CMSCMS Energy Corp0.03%$114.8K
EXEExpand Energy Corp0.03%$114.7K
WRBW. R. Berkley Corp0.03%$113.8K
PFGPrincipal Financial Group Inc0.03%$113.4K
SNASnap-On Inc0.03%$113.2K
CDWCDW Corp0.03%$112.9K
FSLRFirst Solar Inc0.03%$112.7K
SBACSBA Communications Corp0.03%$112.7K
ZBHZimmer Biomet Holdings, Inc0.03%$112.5K
VTRSViatris Inc0.03%$111.6K
EIXEdison International0.03%$108K
SMCISuper Micro Computer Inc0.03%$107.4K
PTCPTC Inc0.03%$106.1K
JBHTJ B Hunt Transport Services Inc0.03%$105.7K
LUVSouthwest Airlines Co0.03%$105.5K
GPCGenuine Parts Co0.03%$104.3K
DDDupont De Nemours Inc0.03%$103.8K
JJacobs Solutions Inc0.03%$103.6K
KEYKeyCorp0.03%$103.6K
EVRGEvergy Inc0.03%$103.1K
ESSEssex Property Trust Inc0.03%$101.6K
ZBRAZebra Technologies Corp0.03%$100.4K
TSCOTractor Supply Co0.03%$100.3K
NINiSource Inc0.03%$100K
FTVFortive Corp0.03%$99K
NDSNNordson Corp0.03%$97.8K
LDOSLeidos Holdings Inc0.03%$97.7K
LNTAlliant Energy Corp0.03%$97.6K
STZConstellation Brands Inc0.03%$97.4K
LENLennar Corp0.03%$96.1K
BALLBall Corp0.03%$95.9K
IEXIDEX Corp0.03%$95.6K
OMCOmnicom Group Inc0.03%$95.5K
LLoews Corp0.03%$95.1K
WYWeyerhaeuser Co0.03%$95K
BROBrown & Brown Inc0.03%$94.8K
GENGen Digital Inc0.03%$94.1K
INVHInvitation Homes Inc0.03%$92.9K
CHRWCH Robinson Worldwide Inc0.03%$92.3K
BBYBest Buy Co Inc0.03%$91K
KIMKimco Realty Corp0.03%$90.5K
AKAMAkamai Technologies Inc0.03%$90.3K
NVRNVR Inc0.03%$88.4K
RVTYRevvity Inc0.03%$88.4K
TSNTyson Foods Inc0.03%$88.2K
TYLTyler Technologies Inc0.03%$87.8K
ALBAlbemarle Corp0.03%$87.7K
MAAMid-America Apartment Communities Inc0.02%$85K
TXTTextron Inc0.02%$83.6K
ITGartner Inc0.02%$83.4K
SWKStanley Black & Decker Inc0.02%$83.1K
DOCHealthpeak Properties Inc0.02%$83K
CRLCharles River Laboratories International Inc0.02%$82.4K
AIZAssurant Inc0.02%$81.5K
AVYAvery Dennison Corp0.02%$80.6K
GLGlobe Life Inc0.02%$80.1K
MKCMcCormick & Company Inc0.02%$78.6K
TRMBTrimble Inc0.02%$78.5K
APAAPA Corp (US)0.02%$78.3K
IPInternational Paper Co0.02%$77.6K
GDDYGoDaddy Inc0.02%$77.6K
COOCooper Companies Inc0.02%$77.4K
SJMJ.M. Smucker Co0.02%$77.1K
LULULululemon Athletica Inc0.02%$76K
MASMasco Corp0.02%$75.7K
VICIVICI Properties Inc0.02%$75.7K
CSGPCostar Group Inc0.02%$75.6K
BAXBaxter International Inc0.02%$75K
SOLVSolventum Corp0.02%$74.4K
DECKDeckers Outdoor Corp0.02%$74K
HSTHost Hotels and Resorts, Inc0.02%$72.9K
HASHasbro Inc0.02%$72.6K
CHTRCharter Communications Inc0.02%$71K
LVSLas Vegas Sands Corp0.02%$70.6K
REGRegency Centers Corp0.02%$70.3K
FOXAFox Corp0.02%$70.2K
RLRalph Lauren Corp0.02%$69.7K
LIILennox International Inc0.02%$69.6K
JKHYJack Henry & Associates Inc0.02%$69.2K
NWSANews Corp0.02%$68.6K
HIIHuntington Ingalls Industries Inc0.02%$68.4K
FDSFactset Research Systems Inc0.02%$67.1K
CLXClorox Co0.02%$66.5K
DPZDomino's Pizza Inc0.02%$65.3K
PNWPinnacle West Capital Corp0.02%$65.3K
TECHBio-Techne Corp0.02%$64.3K
AESAES Corp0.02%$64K
CPTCamden Property Trust0.02%$63.2K
ALGNAlign Technology Inc0.02%$62K
UDRUDR Inc0.02%$61.5K
PODDInsulet Corp0.02%$58.9K
BENFranklin Resources Inc0.02%$58.6K
ROLRollins Inc0.02%$57.4K
BXPBXP Inc0.02%$55.3K
SWKSSkyworks Solutions Inc0.02%$55.2K
UHSUniversal Health Services Inc0.02%$55.2K
GNRCGenerac Holdings Inc0.02%$52.8K
FRTFederal Realty Investment Trust0.02%$52.1K
WYNNWynn Resorts Ltd0.01%$48K
HSICHenry Schein Inc0.01%$47.6K
AREAlexandria Real Estate Equities, Inc0.01%$44.6K
FOXFox Corp0.01%$44.5K
CAGConagra Brands Inc0.01%$43.2K
MOSMosaic Co0.01%$42.9K
MGMMGM Resorts International0.01%$41.3K
BLDRBuilders FirstSource Inc0.01%$40.2K
TAPMolson Coors Beverage Co0.01%$39.4K
AOSA O Smith Corp0.01%$38.6K
ERIEErie Indemnity Co0.01%$36.5K
HRLHormel Foods Corp0.01%$35.5K
MBGLMobility Global Inc0.01%$32.3K
DVADaVita Inc0.01%$30.4K
BF.BBrown-Forman Corp0.01%$26.8K
NWSNews Corp0.01%$21.7K
PSKYParamount Skydance Corp0.01%$18.3K

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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