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Schwab S&P 500 Index Fund

Filed by Schwab Capital 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
465
matched to a ticker
Fund size
$144.4B
the filing's own figure
Matched value
$139.1B
of the positions below
As of
2026-07-31
S000005911

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.52%$10.9B
AAPLApple Inc7.02%$10.1B
MSFTMicrosoft Corp5.34%$7.7B
AMZNAmazon.com Inc4.11%$5.9B
GOOGLAlphabet Inc3.23%$4.7B
AVGOBroadcom Inc2.85%$4.1B
GOOGAlphabet Inc2.61%$3.8B
METAMeta Platforms Inc1.89%$2.7B
JPMJPMorgan Chase & Co1.46%$2.1B
BRK.BBerkshire Hathaway Inc1.45%$2.1B
MUMicron Technology Inc1.44%$2.1B
LLYEli Lilly and Co1.41%$2B
TSLATesla Inc1.36%$2B
AMDAdvanced Micro Devices Inc1.20%$1.7B
XOMExxonmobil Holdings Corp1.00%$1.4B
JNJJohnson & Johnson0.95%$1.4B
VVisa Inc0.94%$1.4B
WMTWalmart Inc0.75%$1.1B
MAMastercard Inc0.72%$1B
CSCOCisco Systems Inc0.71%$1B
ABBVAbbVie Inc0.69%$990.3M
INTCIntel Corp0.66%$951.8M
COSTCostco Wholesale Corp0.65%$943.3M
BACBank of America Corp0.63%$903.4M
AMATApplied Materials Inc0.62%$899.9M
UNHUnitedHealth Group Inc0.58%$840.6M
GEGeneral Electric Co0.58%$839.1M
CATCaterpillar Inc0.58%$838.2M
CVXChevron Corp0.57%$823M
LRCXLam Research Corp0.57%$818.5M
KOCoca-Cola Co0.52%$757.6M
PGProcter & Gamble Co0.52%$751.5M
HDHome Depot Inc0.51%$738.5M
MRKMerck & Co Inc0.50%$718.3M
NFLXNetflix Inc0.47%$674.4M
GSGoldman Sachs Group Inc0.46%$671M
PMPhilip Morris International Inc0.46%$664.3M
RTXRTX Corp0.45%$647.4M
PLTRPalantir Technologies Inc0.44%$631.1M
PANWPalo Alto Networks Inc0.42%$601.1M
GEVGE Vernova Inc0.41%$594.4M
WFCWells Fargo & Co0.41%$590.9M
MSMorgan Stanley0.39%$563.4M
TXNTexas Instruments Inc0.39%$560.5M
KLACKLA Corp0.37%$533.4M
CCitigroup Inc0.35%$504.6M
ORCLOracle Corp0.34%$492.2M
TMOThermo Fisher Scientific Inc0.33%$476.7M
IBMInternational Business Machines Corp0.33%$469.5M
AMGNAmgen Inc0.32%$464.3M
APHAmphenol Corp0.31%$441.6M
VZVerizon Communications Inc0.30%$436.6M
CRWDCrowdStrike Holdings Inc0.30%$434M
MCDMcDonald's Corp0.30%$429.5M
PEPPepsiCo Inc0.30%$426.1M
WDCWestern Digital Corp0.29%$419.5M
ANETArista Networks Inc0.29%$416.1M
ABTAbbott Laboratories0.28%$411.2M
NEENextera Energy Inc0.28%$404.9M
SNDKSandisk Corp0.28%$401.8M
ADIAnalog Devices Inc0.28%$400.4M
AXPAmerican Express Co0.28%$399.7M
TJXTJX Companies Inc0.27%$388.4M
UNPUnion Pacific Corp0.27%$387.4M
SCHWCharles Schwab Corp0.26%$381.9M
BABoeing Co0.26%$380.6M
DISWalt Disney Co0.26%$373.1M
WELLWelltower Inc0.26%$369.6M
MRVLMarvell Technology Inc0.25%$366.8M
GILDGilead Sciences, Inc0.25%$361.3M
TAT&T Inc0.25%$361M
BLKBlackRock Inc0.24%$351.3M
QCOMQualcomm Inc0.24%$347.5M
CRMSalesforce Inc0.23%$336.3M
BKNGBooking Holdings Inc0.23%$333.6M
DEDeere & Co0.23%$332.9M
COPConocoPhillips0.23%$327.7M
UBERUber Technologies Inc0.22%$320.2M
PFEPfizer Inc0.22%$318.4M
PLDPrologis Inc0.21%$301.1M
BMYBristol-Myers Squibb Co0.21%$297.6M
CVSCVS Health Corp0.21%$297.6M
COFCapital One Financial Corp0.20%$290.2M
ISRGIntuitive Surgical Inc0.19%$279.1M
SPGIS&P Global Inc0.19%$279M
PGRProgressive Corp0.19%$275.9M
PHParker-Hannifin Corp0.19%$275.1M
DHRDanaher Corp0.19%$274.5M
VRTXVertex Pharmaceuticals Inc0.19%$270.5M
SBUXStarbucks Corp0.19%$268M
LMTLockheed Martin Corp0.18%$263.8M
DELLDell Technologies Inc0.18%$261.9M
LOWLowe's Companies Inc0.18%$259.8M
NOWServiceNow Inc0.18%$256.4M
MOAltria Group Inc0.18%$254.7M
HWMHowmet Aerospace Inc0.17%$252.5M
SYKStryker Corp0.17%$250.8M
GLWCorning Inc0.17%$242.1M
SOSouthern Co0.16%$238.1M
ADPAutomatic Data Processing Inc0.16%$238M
APPApplovin Corp0.16%$237.9M
MCKMcKesson Corp0.16%$230.2M
ADBEAdobe Inc0.16%$226.2M
FTNTFortinet Inc0.16%$225.3M
PNCPNC Financial Services Group Inc0.16%$224.1M
EQIXEquinix Inc0.16%$224.1M
PWRQuanta Services Inc0.16%$224M
NEMNewmont Corporation0.15%$223.2M
USBUS Bancorp0.15%$218.4M
DUKDuke Energy Corp0.15%$218.3M
GDGeneral Dynamics Corp0.15%$217.4M
CMECME Group Inc0.15%$216.7M
BXBlackstone Inc0.15%$212.3M
CDNSCadence Design Systems Inc0.15%$209.6M
CSXCSX Corp0.15%$209.4M
VRTVertiv Holdings Co0.14%$207.5M
VLOValero Energy Corp0.14%$207.4M
MPCMarathon Petroleum Corp0.14%$206.2M
MMM3M Co0.14%$205.7M
MRSHMarsh & McLennan Companies Inc0.14%$203.9M
FCXFreeport-McMoRan Inc0.14%$200.7M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$197.9M
CMICummins Inc0.14%$195.7M
INTUIntuit Inc0.14%$195.4M
WMBWilliams Companies Inc0.14%$195.4M
ICEIntercontinental Exchange Inc0.13%$192.2M
CMCSAComcast Corp0.13%$190.7M
PSXPhillips 660.13%$189.5M
CEGConstellation Energy Corp0.13%$187.7M
EMREmerson Electric Co0.13%$187.1M
WMWaste Management Inc0.13%$187M
ELVElevance Health Inc0.13%$182.3M
MARMarriott International Inc0.13%$181.9M
ROSTRoss Stores Inc0.13%$180.7M
AMTAmerican Tower Corp0.13%$180.6M
TMUST-Mobile US Inc0.12%$179.5M
GMGeneral Motors Co0.12%$179M
MDLZMondelez International Inc0.12%$178.3M
TRVTravelers Companies Inc0.12%$177.9M
EOGEOG Resources Inc0.12%$176.8M
SHWSherwin-Williams Co0.12%$174.4M
UPSUnited Parcel Service Inc0.12%$173.5M
HONHoneywell International Inc0.12%$172.2M
REGNRegeneron Pharmaceuticals Inc0.12%$170.2M
NSCNorfolk Southern Corp0.12%$168.1M
ITWIllinois Tool Works Inc0.12%$167.5M
SNPSSynopsys Inc0.12%$166.3M
SLBSLB NV0.11%$165.9M
SPGSimon Property Group Inc0.11%$165.8M
DASHDoorDash Inc0.11%$165.6M
ORLYO'Reilly Automotive Inc0.11%$165.1M
CICigna Group0.11%$164.9M
HLTHilton Worldwide Holdings Inc0.11%$163.3M
CLColgate-Palmolive Co0.11%$162.9M
NOCNorthrop Grumman Corp0.11%$161.6M
MSIMotorola Solutions Inc0.11%$161.5M
MCOMoody's Corp0.11%$160.3M
ECLEcolab Inc0.11%$156.9M
KKRKKR & Co Inc0.11%$156.6M
MPWRMonolithic Power Systems Inc0.11%$156.5M
TDGTransDigm Group Inc0.11%$156.4M
PCARPaccar Inc0.11%$156M
CTASCintas Corp0.11%$155.7M
AEPAmerican Electric Power Company Inc0.11%$155.1M
BSXBoston Scientific Corp0.11%$154.8M
MNSTMonster Beverage Corp0.11%$153.9M
HOODRobinhood Markets Inc0.11%$153M
ALLAllstate Corp0.11%$152.1M
URIUnited Rentals Inc0.10%$150.9M
FDXFedEx Corp0.10%$150.6M
APDAir Products and Chemicals Inc0.10%$146.7M
DLRDigital Realty Trust Inc0.10%$146.6M
TGTTarget Corp0.10%$146.6M
HONAHoneywell Aerospace Inc0.10%$146.5M
WBDWarner Bros Discovery Inc0.10%$145.7M
TFCTruist Financial Corp0.10%$144.3M
AJGArthur J. Gallagher & Co.0.10%$143.4M
HPEHewlett Packard Enterprise Co0.10%$142M
ABNBAirbnb Inc0.10%$141.3M
KMIKinder Morgan Inc0.10%$140.5M
HCAHCA Healthcare Inc0.10%$139.6M
DDominion Energy Inc0.09%$135.8M
FIXComfort Systems USA Inc0.09%$135.4M
CORCencora Inc0.09%$135.1M
BKRBaker Hughes Co0.09%$134.3M
GWWWW Grainger Inc0.09%$134.2M
ORealty Income Corp0.09%$133M
NUENucor Corp0.09%$131.1M
AFLAflac Inc0.09%$130.1M
APOApollo Global Management Inc0.09%$129.4M
TRGPTarga Resources Corp0.09%$129.3M
SRESempra0.09%$129.2M
TERTeradyne Inc0.09%$128.4M
FFord Motor Co0.09%$128M
DALDelta Air Lines Inc0.09%$127.4M
AMEAMETEK Inc0.09%$124.1M
LITELumentum Holdings Inc0.09%$124M
FASTFastenal Co0.08%$122.1M
KEYSKeysight Technologies Inc0.08%$122.1M
PSAPublic Storage0.08%$121.4M
CAHCardinal Health Inc0.08%$120.4M
ROKRockwell Automation Inc0.08%$119.5M
CIENCiena Corp0.08%$119.4M
CTVACorteva Inc0.08%$117.3M
DVNDevon Energy Corp0.08%$116M
METMetLife Inc0.08%$115.9M
LHXL3Harris Technologies Inc0.08%$115.1M
COHRCoherent Corp0.08%$114.8M
FITBFifth Third Bancorp0.08%$114.5M
STTState Street Corp0.08%$114M
EBAYeBay Inc0.08%$113.1M
PYPLPayPal Holdings Inc0.08%$112.9M
NKENike Inc0.08%$111.8M
AZOAutozone Inc0.08%$110.8M
ADSKAutodesk Inc0.08%$110.7M
EWEdwards Lifesciences Corp0.08%$110.6M
WABWestinghouse Air Brake Technologies Corp0.08%$110.3M
ETREntergy Corp0.08%$110.2M
AMPAmeriprise Financial Inc0.08%$109.6M
XELXcel Energy Inc0.08%$109.1M
CARRCarrier Global Corp0.07%$107.8M
CMGChipotle Mexican Grill Inc0.07%$106.8M
VSTVistra Corp0.07%$105M
EXCExelon Corp0.07%$104.7M
VTRVentas Inc0.07%$101.7M
BDXBecton Dickinson and Co0.07%$101.6M
CVNACarvana Co0.07%$99.9M
IDXXIDEXX Laboratories Inc0.07%$98.4M
HUMHumana Inc0.07%$97.7M
XYZBlock Inc0.07%$97.3M
CBRECBRE Group Inc0.07%$95.6M
AXONAxon Enterprise Inc0.07%$95.3M
PRUPrudential Financial Inc0.07%$94.9M
KDPKeurig Dr Pepper Inc0.07%$94.6M
NDAQNasdaq Inc0.07%$94.3M
YUMYum! Brands Inc0.07%$94.3M
TTWOTake-Two Interactive Software Inc0.07%$94.2M
RSGRepublic Services Inc0.07%$93.9M
AIGAmerican International Group Inc0.06%$93.3M
MSCIMSCI Inc0.06%$93.2M
OXYOccidental Petroleum Corp0.06%$92.6M
SYYSysco Corp0.06%$90.7M
MCHPMicrochip Technology Inc0.06%$89.8M
EDConsolidated Edison Inc0.06%$89.7M
ROPRoper Technologies Inc0.06%$88.6M
UALUnited Airlines Holdings Inc0.06%$88.2M
IQVIQVIA Holdings Inc0.06%$87.9M
FANGDiamondback Energy Inc0.06%$87.7M
AAgilent Technologies Inc0.06%$87.2M
IBKRInteractive Brokers Group Inc0.06%$87.2M
HIGHartford Insurance Group Inc0.06%$86.9M
ODFLOld Dominion Freight Line Inc0.06%$86.8M
PEGPublic Service Enterprise Group Inc0.06%$85.6M
PCGPG&E Corp0.06%$85.5M
ADMArcher-Daniels-Midland Co0.06%$85.4M
DHID.R. Horton Inc0.06%$84.3M
PAYXPaychex Inc0.06%$84.2M
KVUEKenvue Inc0.06%$82.7M
WATWaters Corp0.06%$82.6M
KMBKimberly-Clark Corp0.06%$81.4M
IRMIron Mountain Inc0.06%$81.1M
MTBM&T Bank Corp0.06%$80.9M
WECWEC Energy Group Inc0.06%$79.7M
EMEEMCOR Group Inc0.06%$79.5M
NTAPNetApp Inc0.05%$79.1M
VMCVulcan Materials Co0.05%$78.1M
HBANHuntington Bancshares Inc0.05%$77.1M
STLDSteel Dynamics Inc0.05%$76.5M
EXPEExpedia Group Inc0.05%$75.8M
NTRSNorthern Trust Corp0.05%$75.5M
JBLJabil Inc0.05%$74.6M
EQTEQT Corp0.05%$74.5M
CCICrown Castle Inc0.05%$74.4M
KRKroger Co0.05%$73.4M
WDAYWorkday Inc0.05%$72.9M
ZTSZoetis Inc0.05%$72.7M
COINCoinbase Global Inc0.05%$72.4M
CBOECboe Global Markets Inc0.05%$72.4M
DXCMDexcom Inc0.05%$71.6M
CASYCaseys General Stores Inc0.05%$71.6M
ONON Semiconductor Corp0.05%$71.3M
MLMMartin Marietta Materials Inc0.05%$70.3M
EXRExtra Space Storage Inc0.05%$69.9M
GEHCGE Healthcare Technologies Inc0.05%$68.9M
TPRTapestry Inc0.05%$68.7M
VEEVVeeva Systems Inc0.05%$68.5M
RMDResmed Inc0.05%$68.4M
RJFRaymond James Financial Inc0.05%$68.4M
TDYTeledyne Technologies Inc0.05%$68M
AEEAmeren Corp0.05%$67.4M
CFGCitizens Financial Group Inc0.05%$67.3M
BIIBBiogen Inc0.05%$67M
DTEDTE Energy Co0.05%$66.2M
IRIngersoll Rand Inc0.05%$66.2M
CNCCentene Corp0.04%$64.8M
FISVFiserv Inc0.04%$64.5M
VICIVICI Properties Inc0.04%$64.5M
ATOAtmos Energy Corp0.04%$64.3M
MTDMettler-toledo International Inc0.04%$63.7M
NRGNRG Energy Inc0.04%$63.5M
EIXEdison International0.04%$62.9M
DGDollar General Corp0.04%$62.3M
OTISOtis Worldwide Corp0.04%$61.8M
XYLXylem Inc0.04%$61.8M
DOVDover Corp0.04%$61.4M
LYVLive Nation Entertainment Inc0.04%$61.3M
QQnity Electronics Inc0.04%$61.2M
CINFCincinnati Financial Corp0.04%$61.2M
CNPCenterPoint Energy Inc0.04%$61.1M
HALHalliburton Co0.04%$60.5M
WSMWilliams-Sonoma Inc0.04%$60.5M
ARESAres Management Corp0.04%$60M
ESEversource Energy0.04%$59.8M
PPLPPL Corp0.04%$59.5M
CTSHCognizant Technology Solutions Corp0.04%$59.3M
RFRegions Financial Corp0.04%$58.7M
FICOFair Isaac Corp0.04%$58.5M
AWKAmerican Water Works Co Inc0.04%$58.3M
DGXQuest Diagnostics Inc0.04%$57.9M
CPRTCopart Inc0.04%$57.7M
HSYHershey Co0.04%$57.7M
VRSKVerisk Analytics Inc0.04%$57.3M
SYFSynchrony Financial0.04%$57.1M
LHLabcorp Holdings Inc0.04%$56.2M
HPQHP Inc0.04%$56.1M
FEFirstEnergy Corp0.04%$55.9M
HUBBHubbell Inc0.04%$55.9M
CPAYCorpay Inc0.04%$55.5M
PPGPPG Industries Inc0.04%$55.3M
WSTWest Pharmaceutical Services Inc0.04%$54.1M
PHMPultegroup Inc0.04%$53.9M
TROWT Rowe Price Group Inc0.04%$53.6M
VRSNVeriSign, Inc0.04%$53.2M
CHDChurch & Dwight Co Inc0.04%$52.3M
DRIDarden Restaurants Inc0.04%$52.2M
TPLTexas Pacific Land Corp0.04%$51.9M
DLTRDollar Tree Inc0.04%$51.9M
FISFidelity National Information Services Inc0.04%$51.8M
VLTOVeralto Corp0.04%$51.7M
FSLRFirst Solar Inc0.04%$51M
FFIVF5 Inc0.04%$50.7M
OMCOmnicom Group Inc0.03%$50.4M
ULTAUlta Beauty Inc0.03%$50.4M
PFGPrincipal Financial Group Inc0.03%$50.1M
EXEExpand Energy Corp0.03%$50M
CMSCMS Energy Corp0.03%$49.6M
KHCKraft Heinz Co0.03%$49.3M
DOWDow Inc0.03%$49.2M
PKGPackaging Corp of America0.03%$48.9M
LUVSouthwest Airlines Co0.03%$48.8M
EXPDExpeditors International of Washington Inc0.03%$48.7M
IPInternational Paper Co0.03%$48.2M
WRBW. R. Berkley Corp0.03%$47.8M
SNASnap-On Inc0.03%$47.8M
NINiSource Inc0.03%$47.3M
KEYKeyCorp0.03%$46.3M
ELEstee Lauder Companies Inc0.03%$46.2M
EFXEquifax Inc0.03%$46.2M
BROBrown & Brown Inc0.03%$45.6M
IFFInternational Flavors & Fragrances Inc0.03%$45.4M
VTRSViatris Inc0.03%$45.4M
JBHTJ B Hunt Transport Services Inc0.03%$45M
INCYIncyte Corp0.03%$44.9M
LLoews Corp0.03%$44.1M
MRNAModerna Inc0.03%$43.4M
GPNGlobal Payments Inc0.03%$43.3M
EVRGEvergy Inc0.03%$42.8M
CFCF Industries Holdings Inc0.03%$42.7M
GISGeneral Mills Inc0.03%$42.6M
SBACSBA Communications Corp0.03%$42.5M
CDWCDW Corp0.03%$42.3M
FOXAFox Corp0.03%$42.2M
DDDupont De Nemours Inc0.03%$41.8M
ZBHZimmer Biomet Holdings, Inc0.03%$40.8M
ESSEssex Property Trust Inc0.03%$40.8M
LNTAlliant Energy Corp0.03%$40.8M
FTVFortive Corp0.03%$40.6M
WYWeyerhaeuser Co0.03%$40.5M
STZConstellation Brands Inc0.03%$40.5M
LENLennar Corp0.03%$39.7M
BRBroadridge Financial Solutions Inc0.03%$39.4M
CHRWCH Robinson Worldwide Inc0.03%$39M
BALLBall Corp0.03%$38.9M
KIMKimco Realty Corp0.03%$38.7M
GPCGenuine Parts Co0.03%$37.9M
AKAMAkamai Technologies Inc0.03%$37.9M
BBYBest Buy Co Inc0.03%$37.8M
IEXIDEX Corp0.03%$37.8M
NVRNVR Inc0.03%$37.2M
TSNTyson Foods Inc0.03%$36.9M
INVHInvitation Homes Inc0.03%$36.4M
HSTHost Hotels and Resorts, Inc0.03%$36.2M
TSCOTractor Supply Co0.02%$35.8M
JJacobs Solutions Inc0.02%$35.7M
SMCISuper Micro Computer Inc0.02%$35.6M
PTCPTC Inc0.02%$35.6M
NDSNNordson Corp0.02%$35.1M
GENGen Digital Inc0.02%$34.2M
MAAMid-America Apartment Communities Inc0.02%$34.1M
DOCHealthpeak Properties Inc0.02%$33.4M
RLRalph Lauren Corp0.02%$33.2M
TXTTextron Inc0.02%$33M
SWKStanley Black & Decker Inc0.02%$33M
LVSLas Vegas Sands Corp0.02%$32.3M
LDOSLeidos Holdings Inc0.02%$32.3M
GLGlobe Life Inc0.02%$31.9M
MASMasco Corp0.02%$31.9M
COOCooper Companies Inc0.02%$31.7M
ZBRAZebra Technologies Corp0.02%$31.4M
NWSANews Corp0.02%$31.3M
AIZAssurant Inc0.02%$31.2M
ALBAlbemarle Corp0.02%$31M
DECKDeckers Outdoor Corp0.02%$31M
BAXBaxter International Inc0.02%$30.5M
TRMBTrimble Inc0.02%$30.1M
REGRegency Centers Corp0.02%$29.8M
APAAPA Corp (US)0.02%$29.7M
LIILennox International Inc0.02%$29.2M
MKCMcCormick & Company Inc0.02%$29.1M
HIIHuntington Ingalls Industries Inc0.02%$29M
TYLTyler Technologies Inc0.02%$29M
AVYAvery Dennison Corp0.02%$28.9M
SJMJ.M. Smucker Co0.02%$28.8M
RVTYRevvity Inc0.02%$28.1M
HASHasbro Inc0.02%$28.1M
SOLVSolventum Corp0.02%$28M
LULULululemon Athletica Inc0.02%$27.7M
PNWPinnacle West Capital Corp0.02%$27.4M
CHTRCharter Communications Inc0.02%$26.9M
CSGPCostar Group Inc0.02%$26.6M
GNRCGenerac Holdings Inc0.02%$26M
CLXClorox Co0.02%$25.7M
PODDInsulet Corp0.02%$25.6M
ALGNAlign Technology Inc0.02%$25.6M
TKOTKO Group Holdings Inc0.02%$25.4M
CRLCharles River Laboratories International Inc0.02%$25.4M
TECHBio-Techne Corp0.02%$25.4M
UDRUDR Inc0.02%$25.3M
CPTCamden Property Trust0.02%$25.2M
ROLRollins Inc0.02%$25M
GDDYGoDaddy Inc0.02%$24.7M
JKHYJack Henry & Associates Inc0.02%$24.3M
AESAES Corp0.02%$23.8M
DPZDomino's Pizza Inc0.02%$23.7M
BENFranklin Resources Inc0.02%$23.7M
BXPBXP Inc0.02%$23.2M
ITGartner Inc0.02%$22.8M
FRTFederal Realty Investment Trust0.02%$21.8M
FDSFactset Research Systems Inc0.01%$21.2M
SWKSSkyworks Solutions Inc0.01%$21M
UHSUniversal Health Services Inc0.01%$19.9M
MGMMGM Resorts International0.01%$18.9M
WYNNWynn Resorts Ltd0.01%$18.7M
HSICHenry Schein Inc0.01%$18.3M
AREAlexandria Real Estate Equities, Inc0.01%$18M
TTDTrade Desk Inc0.01%$17.4M
DVADaVita Inc0.01%$16.8M
HRLHormel Foods Corp0.01%$16.3M
BLDRBuilders FirstSource Inc0.01%$15.8M
MOSMosaic Co0.01%$15.7M
AOSA O Smith Corp0.01%$15.3M
TAPMolson Coors Beverage Co0.01%$14.6M
ERIEErie Indemnity Co0.01%$13.6M
BF.BBrown-Forman Corp0.01%$11M
PSKYParamount Skydance Corp0.00%$5.5M

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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