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SA Large Cap Index Portfolio

Filed by Sunamerica Series 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
468
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
S000008076

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.50%$246.2M
AAPLApple Inc7.00%$229.7M
MSFTMicrosoft Corp5.33%$174.8M
AMZNAmazon.com Inc4.10%$134.6M
GOOGLAlphabet Inc3.22%$105.7M
AVGOBroadcom Inc2.84%$93.3M
GOOGAlphabet Inc2.60%$85.4M
METAMeta Platforms Inc1.89%$61.9M
JPMJPMorgan Chase & Co1.45%$47.7M
BRK.BBerkshire Hathaway Inc1.45%$47.5M
MUMicron Technology Inc1.43%$47M
LLYEli Lilly and Co1.40%$46M
TSLATesla Inc1.35%$44.4M
AMDAdvanced Micro Devices Inc1.20%$39.3M
XOMExxonmobil Holdings Corp0.99%$32.6M
JNJJohnson & Johnson0.95%$31.2M
VVisa Inc0.94%$30.8M
WMTWalmart Inc0.75%$24.7M
MAMastercard Inc0.71%$23.4M
CSCOCisco Systems Inc0.71%$23.2M
ABBVAbbVie Inc0.68%$22.4M
INTCIntel Corp0.66%$21.5M
COSTCostco Wholesale Corp0.65%$21.3M
BACBank of America Corp0.63%$20.5M
AMATApplied Materials Inc0.62%$20.4M
GEGeneral Electric Co0.58%$19.1M
UNHUnitedHealth Group Inc0.58%$19M
CATCaterpillar Inc0.58%$19M
CVXChevron Corp0.57%$18.7M
LRCXLam Research Corp0.57%$18.6M
KOCoca-Cola Co0.52%$17.2M
PGProcter & Gamble Co0.52%$17.1M
HDHome Depot Inc0.51%$16.8M
MRKMerck & Co Inc0.50%$16.3M
NFLXNetflix Inc0.47%$15.3M
GSGoldman Sachs Group Inc0.46%$15.2M
PMPhilip Morris International Inc0.46%$15.1M
RTXRTX Corp0.45%$14.7M
PLTRPalantir Technologies Inc0.44%$14.3M
PANWPalo Alto Networks Inc0.41%$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%$11.5M
ORCLOracle Corp0.34%$11.2M
TMOThermo Fisher Scientific Inc0.33%$10.8M
IBMInternational Business Machines Corp0.32%$10.6M
AMGNAmgen Inc0.32%$10.5M
APHAmphenol Corp0.31%$10.1M
CRWDCrowdStrike Holdings Inc0.30%$9.9M
VZVerizon Communications Inc0.30%$9.9M
MCDMcDonald's Corp0.30%$9.7M
PEPPepsiCo Inc0.29%$9.6M
WDCWestern Digital Corp0.29%$9.5M
ANETArista Networks Inc0.29%$9.4M
ABTAbbott Laboratories0.28%$9.3M
NEENextera Energy Inc0.28%$9.2M
SNDKSandisk Corp0.28%$9.1M
ADIAnalog Devices Inc0.28%$9M
AXPAmerican Express Co0.27%$9M
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 Inc0.24%$8M
QCOMQualcomm Inc0.24%$7.8M
CRMSalesforce Inc0.23%$7.6M
BKNGBooking Holdings Inc0.23%$7.6M
DEDeere & Co0.23%$7.5M
COPConocoPhillips0.23%$7.4M
UBERUber Technologies Inc0.22%$7.3M
PFEPfizer Inc0.22%$7.2M
PLDPrologis Inc0.21%$6.8M
CVSCVS Health Corp0.21%$6.8M
BMYBristol-Myers Squibb Co0.20%$6.7M
COFCapital One Financial Corp0.20%$6.5M
ISRGIntuitive Surgical Inc0.19%$6.4M
SPGIS&P Global Inc0.19%$6.3M
PGRProgressive Corp0.19%$6.3M
PHParker-Hannifin Corp0.19%$6.2M
DHRDanaher Corp0.19%$6.2M
VRTXVertex Pharmaceuticals Inc0.19%$6.2M
SBUXStarbucks Corp0.19%$6.1M
LMTLockheed Martin Corp0.18%$5.9M
DELLDell Technologies Inc0.18%$5.9M
LOWLowe's Companies Inc0.18%$5.9M
MOAltria Group Inc0.18%$5.8M
NOWServiceNow Inc0.18%$5.8M
HWMHowmet Aerospace Inc0.17%$5.7M
SYKStryker Corp0.17%$5.6M
GLWCorning Inc0.17%$5.5M
ADPAutomatic Data Processing Inc0.17%$5.4M
SOSouthern Co0.17%$5.4M
APPApplovin Corp0.16%$5.4M
MCKMcKesson Corp0.16%$5.2M
FTNTFortinet Inc0.16%$5.1M
ADBEAdobe Inc0.16%$5.1M
NEMNewmont Corporation0.16%$5.1M
EQIXEquinix Inc0.16%$5.1M
PNCPNC Financial Services Group Inc0.15%$5.1M
PWRQuanta Services Inc0.15%$5M
USBUS Bancorp0.15%$5M
DUKDuke Energy Corp0.15%$5M
CMECME Group Inc0.15%$4.9M
GDGeneral Dynamics Corp0.15%$4.9M
BXBlackstone Inc0.15%$4.8M
CSXCSX Corp0.15%$4.8M
CDNSCadence Design Systems Inc0.15%$4.8M
VLOValero Energy Corp0.14%$4.7M
VRTVertiv Holdings Co0.14%$4.7M
MMM3M Co0.14%$4.7M
MPCMarathon Petroleum Corp0.14%$4.7M
MRSHMarsh & McLennan Companies Inc0.14%$4.6M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$4.5M
FCXFreeport-McMoRan Inc0.14%$4.5M
INTUIntuit Inc0.13%$4.4M
WMBWilliams Companies Inc0.13%$4.4M
CMICummins Inc0.13%$4.4M
CMCSAComcast Corp0.13%$4.4M
PSXPhillips 660.13%$4.3M
ICEIntercontinental Exchange Inc0.13%$4.3M
EMREmerson Electric Co0.13%$4.2M
CEGConstellation Energy Corp0.13%$4.2M
WMWaste Management Inc0.13%$4.2M
MARMarriott International Inc0.13%$4.1M
ELVElevance Health Inc0.13%$4.1M
AMTAmerican Tower Corp0.12%$4.1M
ROSTRoss Stores Inc0.12%$4.1M
TMUST-Mobile US Inc0.12%$4.1M
MDLZMondelez International Inc0.12%$4.1M
TRVTravelers Companies Inc0.12%$4M
GMGeneral Motors Co0.12%$4M
EOGEOG Resources Inc0.12%$4M
SHWSherwin-Williams Co0.12%$4M
UPSUnited Parcel Service Inc0.12%$4M
HONHoneywell International Inc0.12%$3.9M
REGNRegeneron Pharmaceuticals Inc0.12%$3.9M
NSCNorfolk Southern Corp0.12%$3.9M
ITWIllinois Tool Works Inc0.12%$3.8M
SNPSSynopsys Inc0.12%$3.8M
DASHDoorDash Inc0.11%$3.8M
ORLYO'Reilly Automotive Inc0.11%$3.7M
SLBSLB NV0.11%$3.7M
SPGSimon Property Group Inc0.11%$3.7M
CICigna Group0.11%$3.7M
CLColgate-Palmolive Co0.11%$3.7M
MSIMotorola Solutions Inc0.11%$3.7M
NOCNorthrop Grumman Corp0.11%$3.7M
HLTHilton Worldwide Holdings Inc0.11%$3.7M
MCOMoody's Corp0.11%$3.6M
ECLEcolab Inc0.11%$3.6M
MPWRMonolithic Power Systems Inc0.11%$3.6M
TDGTransDigm Group Inc0.11%$3.6M
BSXBoston Scientific Corp0.11%$3.6M
CTASCintas Corp0.11%$3.6M
AEPAmerican Electric Power Company Inc0.11%$3.5M
KKRKKR & Co Inc0.11%$3.5M
PCARPaccar Inc0.11%$3.5M
ALLAllstate Corp0.11%$3.5M
MNSTMonster Beverage Corp0.11%$3.5M
HOODRobinhood Markets Inc0.11%$3.5M
URIUnited Rentals Inc0.10%$3.4M
FDXFedEx Corp0.10%$3.4M
DLRDigital Realty Trust Inc0.10%$3.4M
TGTTarget Corp0.10%$3.3M
HONAHoneywell Aerospace Inc0.10%$3.3M
TFCTruist Financial Corp0.10%$3.3M
APDAir Products and Chemicals Inc0.10%$3.3M
WBDWarner Bros Discovery Inc0.10%$3.3M
KMIKinder Morgan Inc0.10%$3.2M
AJGArthur J. Gallagher & Co.0.10%$3.2M
HCAHCA Healthcare Inc0.10%$3.2M
HPEHewlett Packard Enterprise Co0.10%$3.2M
ABNBAirbnb Inc0.10%$3.2M
DDominion Energy Inc0.09%$3.1M
GWWWW Grainger Inc0.09%$3.1M
BKRBaker Hughes Co0.09%$3M
CORCencora Inc0.09%$3M
FIXComfort Systems USA Inc0.09%$3M
NUENucor Corp0.09%$3M
ORealty Income Corp0.09%$3M
TRGPTarga Resources Corp0.09%$3M
TERTeradyne Inc0.09%$3M
APOApollo Global Management Inc0.09%$2.9M
SRESempra0.09%$2.9M
AFLAflac Inc0.09%$2.9M
FFord Motor Co0.09%$2.9M
DALDelta Air Lines Inc0.09%$2.9M
LITELumentum Holdings Inc0.09%$2.8M
AMEAMETEK Inc0.08%$2.8M
FASTFastenal Co0.08%$2.8M
CAHCardinal Health Inc0.08%$2.8M
ROKRockwell Automation Inc0.08%$2.8M
CIENCiena Corp0.08%$2.8M
KEYSKeysight Technologies Inc0.08%$2.7M
CTVACorteva Inc0.08%$2.7M
LHXL3Harris Technologies Inc0.08%$2.6M
PSAPublic Storage0.08%$2.6M
METMetLife Inc0.08%$2.6M
FITBFifth Third Bancorp0.08%$2.6M
DVNDevon Energy Corp0.08%$2.6M
COHRCoherent Corp0.08%$2.6M
STTState Street Corp0.08%$2.6M
NKENike Inc0.08%$2.6M
WABWestinghouse Air Brake Technologies Corp0.08%$2.5M
EBAYeBay Inc0.08%$2.5M
ETREntergy Corp0.08%$2.5M
PYPLPayPal Holdings Inc0.08%$2.5M
EWEdwards Lifesciences Corp0.08%$2.5M
AZOAutozone Inc0.08%$2.5M
AMPAmeriprise Financial Inc0.08%$2.5M
ADSKAutodesk Inc0.08%$2.5M
CMGChipotle Mexican Grill Inc0.08%$2.5M
CARRCarrier Global Corp0.07%$2.4M
XELXcel Energy Inc0.07%$2.4M
VSTVistra Corp0.07%$2.4M
EXCExelon Corp0.07%$2.4M
BDXBecton Dickinson and Co0.07%$2.3M
VTRVentas Inc0.07%$2.3M
CVNACarvana Co0.07%$2.3M
IDXXIDEXX Laboratories Inc0.07%$2.2M
HUMHumana Inc0.07%$2.2M
CBRECBRE Group Inc0.07%$2.2M
XYZBlock Inc0.07%$2.2M
KDPKeurig Dr Pepper Inc0.07%$2.2M
RSGRepublic Services Inc0.07%$2.2M
YUMYum! Brands Inc0.07%$2.2M
TTWOTake-Two Interactive Software Inc0.07%$2.2M
MSCIMSCI Inc0.07%$2.1M
AXONAxon Enterprise Inc0.07%$2.1M
AIGAmerican International Group Inc0.06%$2.1M
OXYOccidental Petroleum Corp0.06%$2.1M
PRUPrudential Financial Inc0.06%$2.1M
NDAQNasdaq Inc0.06%$2.1M
MCHPMicrochip Technology Inc0.06%$2.1M
FANGDiamondback Energy Inc0.06%$2M
ROPRoper Technologies Inc0.06%$2M
SYYSysco Corp0.06%$2M
IVViShares Core S&P 500 ETF0.06%$2M
AAgilent Technologies Inc0.06%$2M
IQVIQVIA Holdings Inc0.06%$2M
EDConsolidated Edison Inc0.06%$2M
UALUnited Airlines Holdings Inc0.06%$2M
HIGHartford Insurance Group Inc0.06%$2M
ADMArcher-Daniels-Midland Co0.06%$2M
DHID.R. Horton Inc0.06%$2M
IBKRInteractive Brokers Group Inc0.06%$2M
ODFLOld Dominion Freight Line Inc0.06%$1.9M
WATWaters Corp0.06%$1.9M
PCGPG&E Corp0.06%$1.9M
PEGPublic Service Enterprise Group Inc0.06%$1.9M
PAYXPaychex Inc0.06%$1.9M
KVUEKenvue Inc0.06%$1.9M
WECWEC Energy Group Inc0.06%$1.8M
KMBKimberly-Clark Corp0.06%$1.8M
IRMIron Mountain Inc0.06%$1.8M
EMEEMCOR Group Inc0.05%$1.8M
MTBM&T Bank Corp0.05%$1.8M
NTAPNetApp Inc0.05%$1.7M
HBANHuntington Bancshares Inc0.05%$1.7M
VMCVulcan Materials Co0.05%$1.7M
JBLJabil Inc0.05%$1.7M
CCICrown Castle Inc0.05%$1.7M
STLDSteel Dynamics Inc0.05%$1.7M
EXPEExpedia Group Inc0.05%$1.7M
WDAYWorkday Inc0.05%$1.7M
NTRSNorthern Trust Corp0.05%$1.7M
EQTEQT Corp0.05%$1.7M
ZTSZoetis Inc0.05%$1.7M
CASYCaseys General Stores Inc0.05%$1.6M
CBOECboe Global Markets Inc0.05%$1.6M
ONON Semiconductor Corp0.05%$1.6M
COINCoinbase Global Inc0.05%$1.6M
KRKroger Co0.05%$1.6M
MLMMartin Marietta Materials Inc0.05%$1.6M
DXCMDexcom Inc0.05%$1.6M
EXRExtra Space Storage Inc0.05%$1.6M
RMDResmed Inc0.05%$1.6M
TPRTapestry Inc0.05%$1.6M
GEHCGE Healthcare Technologies Inc0.05%$1.5M
BIIBBiogen Inc0.05%$1.5M
VEEVVeeva Systems Inc0.05%$1.5M
RJFRaymond James Financial Inc0.05%$1.5M
IRIngersoll Rand Inc0.05%$1.5M
CFGCitizens Financial Group Inc0.05%$1.5M
TDYTeledyne Technologies Inc0.05%$1.5M
CNCCentene Corp0.05%$1.5M
AEEAmeren Corp0.05%$1.5M
DTEDTE Energy Co0.05%$1.5M
FISVFiserv Inc0.05%$1.5M
EIXEdison International0.04%$1.5M
ATOAtmos Energy Corp0.04%$1.5M
NRGNRG Energy Inc0.04%$1.5M
MTDMettler-toledo International Inc0.04%$1.5M
VICIVICI Properties Inc0.04%$1.4M
LYVLive Nation Entertainment Inc0.04%$1.4M
OTISOtis Worldwide Corp0.04%$1.4M
DGDollar General Corp0.04%$1.4M
DOVDover Corp0.04%$1.4M
QQnity Electronics Inc0.04%$1.4M
XYLXylem Inc0.04%$1.4M
HALHalliburton Co0.04%$1.4M
CINFCincinnati Financial Corp0.04%$1.4M
ESEversource Energy0.04%$1.4M
CTSHCognizant Technology Solutions Corp0.04%$1.4M
CNPCenterPoint Energy Inc0.04%$1.4M
WSMWilliams-Sonoma Inc0.04%$1.4M
RFRegions Financial Corp0.04%$1.4M
ARESAres Management Corp0.04%$1.3M
VRSKVerisk Analytics Inc0.04%$1.3M
HSYHershey Co0.04%$1.3M
LHLabcorp Holdings Inc0.04%$1.3M
HPQHP Inc0.04%$1.3M
FICOFair Isaac Corp0.04%$1.3M
PPLPPL Corp0.04%$1.3M
AWKAmerican Water Works Co Inc0.04%$1.3M
DGXQuest Diagnostics Inc0.04%$1.3M
CPRTCopart Inc0.04%$1.3M
FEFirstEnergy Corp0.04%$1.3M
SYFSynchrony Financial0.04%$1.3M
PPGPPG Industries Inc0.04%$1.3M
CPAYCorpay Inc0.04%$1.2M
HUBBHubbell Inc0.04%$1.2M
PHMPultegroup Inc0.04%$1.2M
VLTOVeralto Corp0.04%$1.2M
WSTWest Pharmaceutical Services Inc0.04%$1.2M
VRSNVeriSign, Inc0.04%$1.2M
EXEExpand Energy Corp0.04%$1.2M
TROWT Rowe Price Group Inc0.04%$1.2M
DLTRDollar Tree Inc0.04%$1.2M
FSLRFirst Solar Inc0.04%$1.2M
OMCOmnicom Group Inc0.04%$1.2M
PFGPrincipal Financial Group Inc0.04%$1.2M
ULTAUlta Beauty Inc0.04%$1.2M
DOWDow Inc0.04%$1.2M
TPLTexas Pacific Land Corp0.04%$1.2M
KHCKraft Heinz Co0.04%$1.2M
EXPDExpeditors International of Washington Inc0.04%$1.1M
CHDChurch & Dwight Co Inc0.04%$1.1M
DRIDarden Restaurants Inc0.03%$1.1M
FISFidelity National Information Services Inc0.03%$1.1M
FFIVF5 Inc0.03%$1.1M
LUVSouthwest Airlines Co0.03%$1.1M
KEYKeyCorp0.03%$1.1M
CMSCMS Energy Corp0.03%$1.1M
PKGPackaging Corp of America0.03%$1.1M
WRBW. R. Berkley Corp0.03%$1.1M
JBHTJ B Hunt Transport Services Inc0.03%$1.1M
IFFInternational Flavors & Fragrances Inc0.03%$1.1M
IPInternational Paper Co0.03%$1.1M
ELEstee Lauder Companies Inc0.03%$1.1M
VTRSViatris Inc0.03%$1.1M
NINiSource Inc0.03%$1M
SNASnap-On Inc0.03%$1M
EFXEquifax Inc0.03%$1M
EVRGEvergy Inc0.03%$1M
GPNGlobal Payments Inc0.03%$1M
BROBrown & Brown Inc0.03%$994.8K
INCYIncyte Corp0.03%$991.5K
SBACSBA Communications Corp0.03%$987.1K
CDWCDW Corp0.03%$973.8K
LLoews Corp0.03%$972.6K
MRNAModerna Inc0.03%$966.5K
LNTAlliant Energy Corp0.03%$964K
STZConstellation Brands Inc0.03%$959.1K
ESSEssex Property Trust Inc0.03%$957.8K
BRBroadridge Financial Solutions Inc0.03%$952.8K
GISGeneral Mills Inc0.03%$942.7K
CFCF Industries Holdings Inc0.03%$930.2K
DDDupont De Nemours Inc0.03%$916.5K
ZBHZimmer Biomet Holdings, Inc0.03%$901.7K
KIMKimco Realty Corp0.03%$894.4K
BALLBall Corp0.03%$893K
FTVFortive Corp0.03%$876.4K
WYWeyerhaeuser Co0.03%$876.1K
IEXIDEX Corp0.03%$871.1K
TSNTyson Foods Inc0.03%$870.1K
LENLennar Corp0.03%$867.6K
CHRWCH Robinson Worldwide Inc0.03%$862.6K
AKAMAkamai Technologies Inc0.03%$857.5K
HSTHost Hotels and Resorts, Inc0.03%$845.8K
GPCGenuine Parts Co0.03%$837.1K
BBYBest Buy Co Inc0.03%$823.9K
PTCPTC Inc0.02%$818.3K
NDSNNordson Corp0.02%$807.3K
MAAMid-America Apartment Communities Inc0.02%$799.7K
SWKStanley Black & Decker Inc0.02%$791K
TSCOTractor Supply Co0.02%$787.2K
INVHInvitation Homes Inc0.02%$783.3K
LDOSLeidos Holdings Inc0.02%$780.1K
SMCISuper Micro Computer Inc0.02%$768K
JJacobs Solutions Inc0.02%$767.9K
NVRNVR Inc0.02%$762.2K
RLRalph Lauren Corp0.02%$755.7K
DOCHealthpeak Properties Inc0.02%$754.5K
ZBRAZebra Technologies Corp0.02%$746K
GENGen Digital Inc0.02%$743K
COOCooper Companies Inc0.02%$731.8K
GLGlobe Life Inc0.02%$730.3K
BAXBaxter International Inc0.02%$719.2K
LVSLas Vegas Sands Corp0.02%$718K
TXTTextron Inc0.02%$716K
LIILennox International Inc0.02%$704.5K
MASMasco Corp0.02%$699.7K
ALBAlbemarle Corp0.02%$696.9K
AVYAvery Dennison Corp0.02%$696.7K
AIZAssurant Inc0.02%$682.6K
DECKDeckers Outdoor Corp0.02%$681.6K
MKCMcCormick & Company Inc0.02%$679K
HASHasbro Inc0.02%$678.6K
LULULululemon Athletica Inc0.02%$676.8K
RVTYRevvity Inc0.02%$659.9K
SOLVSolventum Corp0.02%$655.3K
TRMBTrimble Inc0.02%$634.3K
PNWPinnacle West Capital Corp0.02%$633.9K
REGRegency Centers Corp0.02%$633.5K
APAAPA Corp (US)0.02%$623.8K
TYLTyler Technologies Inc0.02%$615.8K
TECHBio-Techne Corp0.02%$612K
SJMJ.M. Smucker Co0.02%$605.2K
HIIHuntington Ingalls Industries Inc0.02%$603.9K
CLXClorox Co0.02%$597.7K
TKOTKO Group Holdings Inc0.02%$594K
ALGNAlign Technology Inc0.02%$589.4K
DPZDomino's Pizza Inc0.02%$586.1K
CSGPCostar Group Inc0.02%$576.4K
CHTRCharter Communications Inc0.02%$572.4K
GNRCGenerac Holdings Inc0.02%$568.1K
AESAES Corp0.02%$567K
BXPBXP Inc0.02%$559.3K
CPTCamden Property Trust0.02%$549K
FOXAFox Corp0.02%$542.6K
PODDInsulet Corp0.02%$540.7K
UDRUDR Inc0.02%$539K
ITGartner Inc0.02%$536.6K
ROLRollins Inc0.02%$536.4K
BENFranklin Resources Inc0.02%$532.9K
CRLCharles River Laboratories International Inc0.02%$527.1K
GDDYGoDaddy Inc0.02%$520.1K
JKHYJack Henry & Associates Inc0.02%$503.1K
FRTFederal Realty Investment Trust0.02%$494.4K
NWSANews Corp0.01%$465.4K
UHSUniversal Health Services Inc0.01%$462.4K
SWKSSkyworks Solutions Inc0.01%$459.4K
FDSFactset Research Systems Inc0.01%$445.3K
HSICHenry Schein Inc0.01%$434.8K
AREAlexandria Real Estate Equities, Inc0.01%$406.8K
WYNNWynn Resorts Ltd0.01%$396.8K
MGMMGM Resorts International0.01%$387.5K
MOSMosaic Co0.01%$384.8K
BLDRBuilders FirstSource Inc0.01%$381.8K
TAPMolson Coors Beverage Co0.01%$372.6K
AOSA O Smith Corp0.01%$369.2K
HRLHormel Foods Corp0.01%$364.9K
DVADaVita Inc0.01%$364K
TTDTrade Desk Inc0.01%$357K
FOXFox Corp0.01%$356.9K
ERIEErie Indemnity Co0.01%$310.3K
BF.BBrown-Forman Corp0.01%$233.9K
NWSNews Corp0.01%$225.4K
PSKYParamount Skydance Corp0.00%$153.2K

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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