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Siit Dynamic Asset Allocation Fund

Filed by Sei Institutional Investments 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
$2.8B
the filing's own figure
Matched value
$1.5B
of the positions below
As of
2026-08-31
S000027147

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.28%$132.7M
AAPLApple Inc5.46%$115.5M
AMZNAmazon.com Inc2.98%$63.1M
GOOGLAlphabet Inc2.34%$49.4M
AVGOBroadcom Inc2.06%$43.5M
GOOGAlphabet Inc1.86%$39.3M
MSFTMicrosoft Corp1.49%$31.5M
METAMeta Platforms Inc1.47%$31.2M
MUMicron Technology Inc1.27%$26.8M
TSLATesla Inc1.22%$25.7M
JPMJPMorgan Chase & Co1.12%$23.6M
BRK.BBerkshire Hathaway Inc1.08%$22.9M
LLYEli Lilly and Co1.07%$22.7M
AMDAdvanced Micro Devices Inc0.90%$19M
XOMExxonmobil Holdings Corp0.78%$16.5M
JNJJohnson & Johnson0.75%$15.9M
VVisa Inc0.74%$15.6M
MAMastercard Inc0.56%$11.8M
WMTWalmart Inc0.54%$11.4M
ABBVAbbVie Inc0.53%$11.2M
INTCIntel Corp0.52%$11M
CSCOCisco Systems Inc0.51%$10.8M
PLTRPalantir Technologies Inc0.50%$10.7M
COSTCostco Wholesale Corp0.49%$10.4M
BACBank of America Corp0.47%$10M
CVXChevron Corp0.45%$9.5M
LRCXLam Research Corp0.44%$9.3M
CATCaterpillar Inc0.43%$9.1M
MRKMerck & Co Inc0.43%$9M
AMATApplied Materials Inc0.43%$9M
UNHUnitedHealth Group Inc0.41%$8.7M
GEGeneral Electric Co0.41%$8.7M
KOCoca-Cola Co0.40%$8.5M
NFLXNetflix Inc0.40%$8.4M
PGProcter & Gamble Co0.40%$8.4M
HDHome Depot Inc0.38%$8.1M
PANWPalo Alto Networks Inc0.36%$7.7M
GSGoldman Sachs Group Inc0.35%$7.5M
PMPhilip Morris International Inc0.34%$7.2M
RTXRTX Corp0.33%$6.9M
WFCWells Fargo & Co0.31%$6.6M
MSMorgan Stanley0.30%$6.3M
ORCLOracle Corp0.30%$6.2M
GEVGE Vernova Inc0.28%$6M
TXNTexas Instruments Inc0.28%$5.9M
CRWDCrowdStrike Holdings Inc0.27%$5.8M
SNDKSandisk Corp0.27%$5.8M
AMGNAmgen Inc0.27%$5.8M
KLACKLA Corp0.27%$5.7M
TMOThermo Fisher Scientific Inc0.27%$5.7M
CCitigroup Inc0.26%$5.5M
IBMInternational Business Machines Corp0.26%$5.5M
CRMSalesforce Inc0.25%$5.3M
VZVerizon Communications Inc0.24%$5.1M
ANETArista Networks Inc0.24%$5M
APHAmphenol Corp0.23%$4.8M
ABTAbbott Laboratories0.23%$4.8M
PEPPepsiCo Inc0.23%$4.8M
DISWalt Disney Co0.22%$4.7M
MCDMcDonald's Corp0.22%$4.6M
MRVLMarvell Technology Inc0.22%$4.6M
GILDGilead Sciences, Inc0.21%$4.5M
SCHWCharles Schwab Corp0.21%$4.5M
UNPUnion Pacific Corp0.21%$4.4M
QCOMQualcomm Inc0.21%$4.4M
TAT&T Inc0.21%$4.4M
ADIAnalog Devices Inc0.21%$4.4M
AXPAmerican Express Co0.21%$4.4M
NEENextera Energy Inc0.20%$4.3M
BLKBlackRock Inc0.20%$4.2M
WELLWelltower Inc0.20%$4.1M
BABoeing Co0.19%$4.1M
DEDeere & Co0.19%$4M
COPConocoPhillips0.19%$4M
PFEPfizer Inc0.19%$4M
BKNGBooking Holdings Inc0.18%$3.9M
UBERUber Technologies Inc0.18%$3.9M
WDCWestern Digital Corp0.18%$3.8M
NOWServiceNow Inc0.18%$3.8M
TJXTJX Companies Inc0.17%$3.6M
VRTXVertex Pharmaceuticals Inc0.16%$3.5M
BMYBristol-Myers Squibb Co0.16%$3.4M
DHRDanaher Corp0.16%$3.4M
NEMNewmont Corporation0.16%$3.3M
ISRGIntuitive Surgical Inc0.16%$3.3M
COFCapital One Financial Corp0.16%$3.3M
DELLDell Technologies Inc0.15%$3.3M
SPGIS&P Global Inc0.15%$3.2M
PLDPrologis Inc0.15%$3.2M
PGRProgressive Corp0.15%$3.2M
PHParker-Hannifin Corp0.15%$3.1M
SBUXStarbucks Corp0.14%$3M
CVSCVS Health Corp0.14%$3M
ADBEAdobe Inc0.14%$3M
GLWCorning Inc0.14%$2.9M
LOWLowe's Companies Inc0.14%$2.9M
LMTLockheed Martin Corp0.13%$2.8M
ADPAutomatic Data Processing Inc0.13%$2.8M
MOAltria Group Inc0.13%$2.8M
SYKStryker Corp0.13%$2.8M
FCXFreeport-McMoRan Inc0.13%$2.7M
MPCMarathon Petroleum Corp0.13%$2.7M
BXBlackstone Inc0.13%$2.7M
FTNTFortinet Inc0.13%$2.7M
MCKMcKesson Corp0.12%$2.6M
VLOValero Energy Corp0.12%$2.6M
CMECME Group Inc0.12%$2.6M
EQIXEquinix Inc0.12%$2.6M
INTUIntuit Inc0.12%$2.5M
SOSouthern Co0.12%$2.5M
PSXPhillips 660.12%$2.5M
VRTVertiv Holdings Co0.12%$2.5M
HWMHowmet Aerospace Inc0.11%$2.4M
USBUS Bancorp0.11%$2.4M
CSXCSX Corp0.11%$2.4M
PNCPNC Financial Services Group Inc0.11%$2.4M
GDGeneral Dynamics Corp0.11%$2.3M
CMCSAComcast Corp0.11%$2.3M
DUKDuke Energy Corp0.11%$2.3M
CDNSCadence Design Systems Inc0.11%$2.3M
WMBWilliams Companies Inc0.11%$2.3M
ICEIntercontinental Exchange Inc0.11%$2.3M
MRSHMarsh & McLennan Companies Inc0.11%$2.3M
PWRQuanta Services Inc0.11%$2.2M
SLBSLB NV0.11%$2.2M
MMM3M Co0.10%$2.2M
DASHDoorDash Inc0.10%$2.2M
CEGConstellation Energy Corp0.10%$2.2M
EMREmerson Electric Co0.10%$2.2M
SNPSSynopsys Inc0.10%$2.1M
ELVElevance Health Inc0.10%$2.1M
TMUST-Mobile US Inc0.10%$2.1M
APPApplovin Corp0.10%$2.1M
AMTAmerican Tower Corp0.10%$2.1M
HOODRobinhood Markets Inc0.10%$2M
MSIMotorola Solutions Inc0.10%$2M
MDLZMondelez International Inc0.09%$2M
REGNRegeneron Pharmaceuticals Inc0.09%$2M
WMWaste Management Inc0.09%$2M
SHWSherwin-Williams Co0.09%$2M
DDOGDatadog Inc (Pre-Reincorporation)0.09%$2M
GMGeneral Motors Co0.09%$2M
TRVTravelers Companies Inc0.09%$1.9M
CMICummins Inc0.09%$1.9M
NSCNorfolk Southern Corp0.09%$1.9M
UPSUnited Parcel Service Inc0.09%$1.9M
MCOMoody's Corp0.09%$1.9M
KKRKKR & Co Inc0.09%$1.9M
EOGEOG Resources Inc0.09%$1.9M
ABNBAirbnb Inc0.09%$1.9M
MARMarriott International Inc0.09%$1.9M
ROSTRoss Stores Inc0.09%$1.8M
HLTHilton Worldwide Holdings Inc0.09%$1.8M
CLColgate-Palmolive Co0.09%$1.8M
ORLYO'Reilly Automotive Inc0.09%$1.8M
ITWIllinois Tool Works Inc0.09%$1.8M
ECLEcolab Inc0.09%$1.8M
TGTTarget Corp0.09%$1.8M
BSXBoston Scientific Corp0.09%$1.8M
CICigna Group0.08%$1.8M
LITELumentum Holdings Inc0.08%$1.8M
FDXFedEx Corp0.08%$1.8M
WBDWarner Bros Discovery Inc0.08%$1.8M
NOCNorthrop Grumman Corp0.08%$1.8M
CTASCintas Corp0.08%$1.7M
SPGSimon Property Group Inc0.08%$1.7M
HONHoneywell International Inc0.08%$1.7M
APDAir Products and Chemicals Inc0.08%$1.7M
HPEHewlett Packard Enterprise Co0.08%$1.7M
AJGArthur J. Gallagher & Co.0.08%$1.7M
AEPAmerican Electric Power Company Inc0.08%$1.7M
TDGTransDigm Group Inc0.08%$1.7M
MNSTMonster Beverage Corp0.08%$1.6M
PCARPaccar Inc0.08%$1.6M
ALLAllstate Corp0.08%$1.6M
URIUnited Rentals Inc0.07%$1.6M
TRGPTarga Resources Corp0.07%$1.6M
HCAHCA Healthcare Inc0.07%$1.6M
APOApollo Global Management Inc0.07%$1.6M
BKRBaker Hughes Co0.07%$1.6M
CORCencora Inc0.07%$1.6M
TFCTruist Financial Corp0.07%$1.6M
KMIKinder Morgan Inc0.07%$1.6M
MPWRMonolithic Power Systems Inc0.07%$1.5M
DLRDigital Realty Trust Inc0.07%$1.5M
DDominion Energy Inc0.07%$1.4M
GWWWW Grainger Inc0.07%$1.4M
ORealty Income Corp0.07%$1.4M
CTVACorteva Inc0.07%$1.4M
NUENucor Corp0.07%$1.4M
FASTFastenal Co0.07%$1.4M
CAHCardinal Health Inc0.07%$1.4M
ADSKAutodesk Inc0.06%$1.4M
FIXComfort Systems USA Inc0.06%$1.4M
DVNDevon Energy Corp0.06%$1.4M
COHRCoherent Corp0.06%$1.4M
KEYSKeysight Technologies Inc0.06%$1.4M
CIENCiena Corp0.06%$1.4M
TERTeradyne Inc0.06%$1.3M
FFord Motor Co0.06%$1.3M
AMEAMETEK Inc0.06%$1.3M
SRESempra0.06%$1.3M
CVNACarvana Co0.06%$1.3M
EWEdwards Lifesciences Corp0.06%$1.3M
AFLAflac Inc0.06%$1.3M
AMPAmeriprise Financial Inc0.06%$1.3M
HONAHoneywell Aerospace Inc0.06%$1.3M
DALDelta Air Lines Inc0.06%$1.2M
BDXBecton Dickinson and Co0.06%$1.2M
MRNAModerna Inc0.06%$1.2M
METMetLife Inc0.06%$1.2M
AZOAutozone Inc0.06%$1.2M
LHXL3Harris Technologies Inc0.06%$1.2M
FITBFifth Third Bancorp0.06%$1.2M
ETREntergy Corp0.06%$1.2M
PSAPublic Storage0.06%$1.2M
XELXcel Energy Inc0.06%$1.2M
ROKRockwell Automation Inc0.06%$1.2M
CMGChipotle Mexican Grill Inc0.06%$1.2M
WABWestinghouse Air Brake Technologies Corp0.06%$1.2M
NKENike Inc0.05%$1.2M
EBAYeBay Inc0.05%$1.2M
CARRCarrier Global Corp0.05%$1.1M
PYPLPayPal Holdings Inc0.05%$1.1M
EXCExelon Corp0.05%$1.1M
HUMHumana Inc0.05%$1.1M
IDXXIDEXX Laboratories Inc0.05%$1.1M
OXYOccidental Petroleum Corp0.05%$1.1M
RSGRepublic Services Inc0.05%$1.1M
XYZBlock Inc0.05%$1.1M
AXONAxon Enterprise Inc0.05%$1.1M
VSTVistra Corp0.05%$1.1M
VEEVVeeva Systems Inc0.05%$1.1M
FERGFerguson Enterprises Inc0.05%$1.1M
AAgilent Technologies Inc0.05%$1.1M
NDAQNasdaq Inc0.05%$1.1M
VTRVentas Inc0.05%$1.1M
COINCoinbase Global Inc0.05%$1.1M
CBRECBRE Group Inc0.05%$1.1M
YUMYum! Brands Inc0.05%$1.1M
KDPKeurig Dr Pepper Inc0.05%$1M
IBKRInteractive Brokers Group Inc0.05%$1M
IQVIQVIA Holdings Inc0.05%$1M
WATWaters Corp0.05%$1M
ROPRoper Technologies Inc0.05%$1M
MCHPMicrochip Technology Inc0.05%$1M
MSCIMSCI Inc0.05%$1M
PAYXPaychex Inc0.05%$1M
PRUPrudential Financial Inc0.05%$1M
ADMArcher-Daniels-Midland Co0.05%$997.8K
EDConsolidated Edison Inc0.05%$987K
SYYSysco Corp0.05%$984.9K
AIGAmerican International Group Inc0.05%$974.7K
FANGDiamondback Energy Inc0.05%$963.7K
WDAYWorkday Inc0.05%$955.7K
DHID.R. Horton Inc0.05%$955.4K
TTWOTake-Two Interactive Software Inc0.04%$938.8K
KVUEKenvue Inc0.04%$926.2K
EXPEExpedia Group Inc0.04%$913K
HIGHartford Insurance Group Inc0.04%$909.3K
PEGPublic Service Enterprise Group Inc0.04%$895.2K
ODFLOld Dominion Freight Line Inc0.04%$894.2K
UALUnited Airlines Holdings Inc0.04%$893.5K
IRMIron Mountain Inc0.04%$877.8K
VMCVulcan Materials Co0.04%$875.1K
MTBM&T Bank Corp0.04%$872.4K
NTAPNetApp Inc0.04%$871.6K
KMBKimberly-Clark Corp0.04%$859.2K
RMDResmed Inc0.04%$851.4K
HBANHuntington Bancshares Inc0.04%$850.6K
EMEEMCOR Group Inc0.04%$842.5K
KRKroger Co0.04%$838K
DXCMDexcom Inc0.04%$832.5K
WECWEC Energy Group Inc0.04%$829.4K
JBLJabil Inc0.04%$828.8K
NTRSNorthern Trust Corp0.04%$826.1K
EQTEQT Corp0.04%$823.1K
BIIBBiogen Inc0.04%$819.4K
ZTSZoetis Inc0.04%$815.6K
CCICrown Castle Inc0.04%$812.3K
CBOECboe Global Markets Inc0.04%$807.8K
GEHCGE Healthcare Technologies Inc0.04%$791.1K
CNCCentene Corp0.04%$772.3K
EXRExtra Space Storage Inc0.04%$771.7K
CTSHCognizant Technology Solutions Corp0.04%$768.9K
STLDSteel Dynamics Inc0.04%$762.3K
ARESAres Management Corp0.04%$753.2K
PCGPG&E Corp0.04%$751.7K
MLMMartin Marietta Materials Inc0.04%$744.9K
AEEAmeren Corp0.03%$738.6K
HALHalliburton Co0.03%$738.5K
TDYTeledyne Technologies Inc0.03%$736.8K
ONON Semiconductor Corp0.03%$733K
RJFRaymond James Financial Inc0.03%$733K
HPQHP Inc0.03%$726.3K
LYVLive Nation Entertainment Inc0.03%$726K
DTEDTE Energy Co0.03%$725.5K
CPRTCopart Inc0.03%$714.4K
IRIngersoll Rand Inc0.03%$714.3K
DGDollar General Corp0.03%$712K
LHLabcorp Holdings Inc0.03%$708.6K
VICIVICI Properties Inc0.03%$705.6K
FISVFiserv Inc0.03%$702.7K
CASYCaseys General Stores Inc0.03%$699.6K
CFGCitizens Financial Group Inc0.03%$692.1K
ATOAtmos Energy Corp0.03%$687.1K
DGXQuest Diagnostics Inc0.03%$685.6K
CINFCincinnati Financial Corp0.03%$680.6K
AWKAmerican Water Works Co Inc0.03%$676.1K
HSYHershey Co0.03%$674.7K
OTISOtis Worldwide Corp0.03%$674.5K
SYFSynchrony Financial0.03%$671.4K
MTDMettler-toledo International Inc0.03%$670.3K
ESEversource Energy0.03%$665.3K
CNPCenterPoint Energy Inc0.03%$654.8K
VRSKVerisk Analytics Inc0.03%$653.4K
XYLXylem Inc0.03%$651.7K
PPLPPL Corp0.03%$648.2K
PPGPPG Industries Inc0.03%$646K
QQnity Electronics Inc0.03%$644.4K
WSMWilliams-Sonoma Inc0.03%$640K
FICOFair Isaac Corp0.03%$632.1K
WSTWest Pharmaceutical Services Inc0.03%$625.6K
CPAYCorpay Inc0.03%$625.5K
ULTAUlta Beauty Inc0.03%$621.4K
DOVDover Corp0.03%$620.2K
VLTOVeralto Corp0.03%$620.1K
ELEstee Lauder Companies Inc0.03%$617K
HUBBHubbell Inc0.03%$614.7K
FEFirstEnergy Corp0.03%$607.5K
RFRegions Financial Corp0.03%$605.3K
TPRTapestry Inc0.03%$597.3K
EXEExpand Energy Corp0.03%$597.3K
FFIVF5 Inc0.03%$593.2K
OMCOmnicom Group Inc0.03%$588.1K
NRGNRG Energy Inc0.03%$585K
EXPDExpeditors International of Washington Inc0.03%$579K
DRIDarden Restaurants Inc0.03%$575.5K
IFFInternational Flavors & Fragrances Inc0.03%$574.5K
PHMPultegroup Inc0.03%$566K
KHCKraft Heinz Co0.03%$563.2K
TROWT Rowe Price Group Inc0.03%$562.2K
FSLRFirst Solar Inc0.03%$557.6K
CHDChurch & Dwight Co Inc0.03%$554.5K
TPLTexas Pacific Land Corp0.03%$553.6K
VRSNVeriSign, Inc0.03%$551.5K
BRBroadridge Financial Solutions Inc0.03%$550.2K
DOWDow Inc0.03%$548.7K
FISFidelity National Information Services Inc0.03%$544.6K
BROBrown & Brown Inc0.03%$539.8K
DLTRDollar Tree Inc0.03%$536.1K
PKGPackaging Corp of America0.03%$532.9K
EIXEdison International0.03%$530.2K
EFXEquifax Inc0.02%$524.4K
SBACSBA Communications Corp0.02%$524.2K
GISGeneral Mills Inc0.02%$520.2K
CMSCMS Energy Corp0.02%$519.8K
KEYKeyCorp0.02%$518.1K
WRBW. R. Berkley Corp0.02%$516.7K
CDWCDW Corp0.02%$515.7K
IPInternational Paper Co0.02%$515.5K
ZBHZimmer Biomet Holdings, Inc0.02%$513.8K
SNASnap-On Inc0.02%$510.3K
CFCF Industries Holdings Inc0.02%$508.3K
PFGPrincipal Financial Group Inc0.02%$506.2K
JBHTJ B Hunt Transport Services Inc0.02%$502.3K
INCYIncyte Corp0.02%$498.2K
NINiSource Inc0.02%$496K
EVRGEvergy Inc0.02%$488.1K
GPNGlobal Payments Inc0.02%$487.8K
DDDupont De Nemours Inc0.02%$484.1K
LUVSouthwest Airlines Co0.02%$483.4K
PTCPTC Inc0.02%$482.5K
SMCISuper Micro Computer Inc0.02%$481.4K
GPCGenuine Parts Co0.02%$481K
RDDTReddit Inc0.02%$478.9K
VTRSViatris Inc0.02%$477.3K
TSCOTractor Supply Co0.02%$472.7K
ESSEssex Property Trust Inc0.02%$468.9K
LDOSLeidos Holdings Inc0.02%$462.1K
ZBRAZebra Technologies Corp0.02%$455.4K
JJacobs Solutions Inc0.02%$454.9K
CHRWCH Robinson Worldwide Inc0.02%$454.8K
GENGen Digital Inc0.02%$453.5K
LENLennar Corp0.02%$447.7K
LNTAlliant Energy Corp0.02%$445.2K
NDSNNordson Corp0.02%$444K
FTVFortive Corp0.02%$442.9K
IEXIDEX Corp0.02%$442.4K
WYWeyerhaeuser Co0.02%$439K
LLoews Corp0.02%$431.5K
NVRNVR Inc0.02%$423.1K
BALLBall Corp0.02%$422.9K
INVHInvitation Homes Inc0.02%$422.8K
STZConstellation Brands Inc0.02%$420.3K
KIMKimco Realty Corp0.02%$412.8K
TYLTyler Technologies Inc0.02%$411.3K
BBYBest Buy Co Inc0.02%$408K
TSNTyson Foods Inc0.02%$401.3K
ALBAlbemarle Corp0.02%$393.6K
AKAMAkamai Technologies Inc0.02%$389.3K
APAAPA Corp (US)0.02%$388.4K
MAAMid-America Apartment Communities Inc0.02%$377.5K
RVTYRevvity Inc0.02%$377.1K
MASMasco Corp0.02%$373.2K
SWKStanley Black & Decker Inc0.02%$372.3K
DOCHealthpeak Properties Inc0.02%$371.8K
HSTHost Hotels and Resorts, Inc0.02%$368.2K
COOCooper Companies Inc0.02%$367.1K
TXTTextron Inc0.02%$367K
TRMBTrimble Inc0.02%$364.3K
BAXBaxter International Inc0.02%$357.1K
GLGlobe Life Inc0.02%$356K
AIZAssurant Inc0.02%$356K
SJMJ.M. Smucker Co0.02%$355.3K
RLRalph Lauren Corp0.02%$352.5K
MKCMcCormick & Company Inc0.02%$349.5K
AVYAvery Dennison Corp0.02%$349.1K
CSGPCostar Group Inc0.02%$347.2K
ITGartner Inc0.02%$346.3K
LVSLas Vegas Sands Corp0.02%$345.2K
SOLVSolventum Corp0.02%$344.5K
CRLCharles River Laboratories International Inc0.02%$343.6K
FOXAFox Corp0.02%$339.8K
CHTRCharter Communications Inc0.02%$333.8K
HASHasbro Inc0.02%$321.8K
GDDYGoDaddy Inc0.01%$316.2K
JKHYJack Henry & Associates Inc0.01%$314K
REGRegency Centers Corp0.01%$313.8K
LIILennox International Inc0.01%$311.5K
LULULululemon Athletica Inc0.01%$309.5K
FDSFactset Research Systems Inc0.01%$298.2K
NWSANews Corp0.01%$296.7K
CLXClorox Co0.01%$296K
HIIHuntington Ingalls Industries Inc0.01%$293.5K
CPTCamden Property Trust0.01%$290.3K
PNWPinnacle West Capital Corp0.01%$290K
DECKDeckers Outdoor Corp0.01%$288.6K
TKOTKO Group Holdings Inc0.01%$288K
UDRUDR Inc0.01%$282.7K
ALGNAlign Technology Inc0.01%$273.1K
BENFranklin Resources Inc0.01%$269.7K
PODDInsulet Corp0.01%$267.1K
ROLRollins Inc0.01%$266.2K
TECHBio-Techne Corp0.01%$263.5K
GNRCGenerac Holdings Inc0.01%$260.6K
AESAES Corp0.01%$259.5K
SWKSSkyworks Solutions Inc0.01%$259.1K
BXPBXP Inc0.01%$257.1K
UHSUniversal Health Services Inc0.01%$242K
DPZDomino's Pizza Inc0.01%$240.5K
HSICHenry Schein Inc0.01%$236.8K
FOXFox Corp0.01%$235.1K
FRTFederal Realty Investment Trust0.01%$233.3K
MGMMGM Resorts International0.01%$219.8K
AREAlexandria Real Estate Equities, Inc0.01%$198.1K
WYNNWynn Resorts Ltd0.01%$196.7K
MOSMosaic Co0.01%$188.7K
BLDRBuilders FirstSource Inc0.01%$188.6K
ERIEErie Indemnity Co0.01%$172.8K
TAPMolson Coors Beverage Co0.01%$172.5K
AOSA O Smith Corp0.01%$163.4K
HRLHormel Foods Corp0.01%$162.9K
TTDTrade Desk Inc0.01%$157.4K
DVADaVita Inc0.01%$147.3K
BF.BBrown-Forman Corp0.01%$112.1K
PSKYParamount Skydance Corp0.00%$88.8K
NWSNews Corp0.00%$87.5K

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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