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Siit S&P 500 Index 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
469
matched to a ticker
Fund size
$4.4B
the filing's own figure
Matched value
$4.2B
of the positions below
As of
2026-08-31
S000043383

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.93%$347.8M
AAPLApple Inc6.90%$302.7M
MSFTMicrosoft Corp5.59%$245.1M
AMZNAmazon.com Inc3.77%$165.4M
GOOGLAlphabet Inc2.95%$129.4M
AVGOBroadcom Inc2.60%$114M
GOOGAlphabet Inc2.35%$103M
METAMeta Platforms Inc1.86%$81.7M
MUMicron Technology Inc1.60%$70.2M
TSLATesla Inc1.53%$67.3M
JPMJPMorgan Chase & Co1.41%$62M
BRK.BBerkshire Hathaway Inc1.37%$60M
LLYEli Lilly and Co1.36%$59.4M
AMDAdvanced Micro Devices Inc1.14%$49.8M
XOMExxonmobil Holdings Corp0.99%$43.3M
JNJJohnson & Johnson0.95%$41.5M
VVisa Inc0.93%$40.8M
MAMastercard Inc0.70%$30.8M
WMTWalmart Inc0.68%$29.8M
ABBVAbbVie Inc0.67%$29.4M
INTCIntel Corp0.65%$28.7M
CSCOCisco Systems Inc0.64%$28.3M
PLTRPalantir Technologies Inc0.63%$27.7M
COSTCostco Wholesale Corp0.62%$27.1M
BACBank of America Corp0.60%$26.2M
CVXChevron Corp0.57%$25M
LRCXLam Research Corp0.56%$24.4M
CATCaterpillar Inc0.54%$23.8M
MRKMerck & Co Inc0.54%$23.6M
AMATApplied Materials Inc0.54%$23.6M
UNHUnitedHealth Group Inc0.52%$22.9M
GEGeneral Electric Co0.52%$22.7M
KOCoca-Cola Co0.51%$22.2M
NFLXNetflix Inc0.50%$22.1M
PGProcter & Gamble Co0.50%$21.9M
HDHome Depot Inc0.48%$21.1M
PANWPalo Alto Networks Inc0.46%$20M
GSGoldman Sachs Group Inc0.45%$19.6M
PMPhilip Morris International Inc0.43%$18.9M
RTXRTX Corp0.41%$18.1M
WFCWells Fargo & Co0.39%$17.1M
MSMorgan Stanley0.38%$16.5M
ORCLOracle Corp0.37%$16.3M
GEVGE Vernova Inc0.36%$15.6M
TXNTexas Instruments Inc0.35%$15.3M
CRWDCrowdStrike Holdings Inc0.35%$15.2M
AMGNAmgen Inc0.34%$15M
SNDKSandisk Corp0.34%$14.9M
KLACKLA Corp0.34%$14.8M
TMOThermo Fisher Scientific Inc0.34%$14.8M
CCitigroup Inc0.33%$14.5M
IBMInternational Business Machines Corp0.32%$14.2M
CRMSalesforce Inc0.31%$13.8M
VZVerizon Communications Inc0.31%$13.5M
ANETArista Networks Inc0.30%$13M
APHAmphenol Corp0.29%$12.6M
ABTAbbott Laboratories0.29%$12.6M
PEPPepsiCo Inc0.28%$12.3M
DISWalt Disney Co0.28%$12.2M
MRVLMarvell Technology Inc0.28%$12.1M
MCDMcDonald's Corp0.27%$12.1M
GILDGilead Sciences, Inc0.27%$11.9M
TAT&T Inc0.27%$11.8M
QCOMQualcomm Inc0.27%$11.7M
SCHWCharles Schwab Corp0.27%$11.7M
UNPUnion Pacific Corp0.27%$11.7M
ADIAnalog Devices Inc0.26%$11.6M
AXPAmerican Express Co0.26%$11.5M
NEENextera Energy Inc0.26%$11.2M
BLKBlackRock Inc0.25%$10.9M
DEDeere & Co0.25%$10.7M
WELLWelltower Inc0.24%$10.7M
PFEPfizer Inc0.24%$10.6M
COPConocoPhillips0.24%$10.5M
BABoeing Co0.24%$10.5M
WDCWestern Digital Corp0.23%$10.1M
BKNGBooking Holdings Inc0.23%$10.1M
UBERUber Technologies Inc0.23%$10.1M
NOWServiceNow Inc0.23%$10M
TJXTJX Companies Inc0.22%$9.7M
VRTXVertex Pharmaceuticals Inc0.21%$9M
BMYBristol-Myers Squibb Co0.20%$8.9M
DHRDanaher Corp0.20%$8.8M
NEMNewmont Corporation0.20%$8.8M
COFCapital One Financial Corp0.20%$8.7M
ISRGIntuitive Surgical Inc0.20%$8.7M
SPGIS&P Global Inc0.20%$8.6M
DELLDell Technologies Inc0.20%$8.6M
PLDPrologis Inc0.19%$8.5M
PGRProgressive Corp0.19%$8.3M
PHParker-Hannifin Corp0.18%$8.1M
SBUXStarbucks Corp0.18%$7.9M
CVSCVS Health Corp0.18%$7.8M
ADBEAdobe Inc0.18%$7.7M
GLWCorning Inc0.17%$7.6M
LOWLowe's Companies Inc0.17%$7.5M
MOAltria Group Inc0.17%$7.5M
ADPAutomatic Data Processing Inc0.17%$7.5M
LMTLockheed Martin Corp0.17%$7.4M
SYKStryker Corp0.17%$7.3M
MPCMarathon Petroleum Corp0.16%$7.1M
FCXFreeport-McMoRan Inc0.16%$7.1M
VLOValero Energy Corp0.16%$7M
FTNTFortinet Inc0.16%$7M
BXBlackstone Inc0.16%$7M
MCKMcKesson Corp0.16%$6.9M
CMECME Group Inc0.15%$6.8M
EQIXEquinix Inc0.15%$6.7M
SOSouthern Co0.15%$6.5M
VRTVertiv Holdings Co0.15%$6.5M
INTUIntuit Inc0.15%$6.5M
PSXPhillips 660.15%$6.5M
HWMHowmet Aerospace Inc0.15%$6.4M
PNCPNC Financial Services Group Inc0.14%$6.3M
USBUS Bancorp0.14%$6.2M
CMCSAComcast Corp0.14%$6.2M
GDGeneral Dynamics Corp0.14%$6.1M
CSXCSX Corp0.14%$6.1M
DUKDuke Energy Corp0.14%$6.1M
CDNSCadence Design Systems Inc0.14%$6.1M
WMBWilliams Companies Inc0.14%$6M
MRSHMarsh & McLennan Companies Inc0.14%$6M
PWRQuanta Services Inc0.14%$5.9M
ICEIntercontinental Exchange Inc0.14%$5.9M
SLBSLB NV0.13%$5.9M
MMM3M Co0.13%$5.9M
CEGConstellation Energy Corp0.13%$5.7M
DASHDoorDash Inc0.13%$5.7M
EMREmerson Electric Co0.13%$5.6M
ELVElevance Health Inc0.13%$5.6M
SNPSSynopsys Inc0.13%$5.5M
TMUST-Mobile US Inc0.13%$5.5M
APPApplovin Corp0.13%$5.5M
HOODRobinhood Markets Inc0.12%$5.4M
AMTAmerican Tower Corp0.12%$5.4M
WMWaste Management Inc0.12%$5.3M
MSIMotorola Solutions Inc0.12%$5.3M
REGNRegeneron Pharmaceuticals Inc0.12%$5.2M
MDLZMondelez International Inc0.12%$5.2M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$5.1M
UPSUnited Parcel Service Inc0.12%$5.1M
GMGeneral Motors Co0.12%$5.1M
TRVTravelers Companies Inc0.12%$5.1M
SHWSherwin-Williams Co0.12%$5.1M
CMICummins Inc0.12%$5.1M
EOGEOG Resources Inc0.12%$5M
NSCNorfolk Southern Corp0.11%$5M
ABNBAirbnb Inc0.11%$5M
KKRKKR & Co Inc0.11%$5M
MCOMoody's Corp0.11%$4.9M
MARMarriott International Inc0.11%$4.9M
TGTTarget Corp0.11%$4.8M
ORLYO'Reilly Automotive Inc0.11%$4.8M
ROSTRoss Stores Inc0.11%$4.8M
CICigna Group0.11%$4.8M
ITWIllinois Tool Works Inc0.11%$4.7M
HLTHilton Worldwide Holdings Inc0.11%$4.7M
NOCNorthrop Grumman Corp0.11%$4.7M
CLColgate-Palmolive Co0.11%$4.7M
BSXBoston Scientific Corp0.11%$4.7M
LITELumentum Holdings Inc0.11%$4.7M
ECLEcolab Inc0.11%$4.7M
FDXFedEx Corp0.11%$4.7M
WBDWarner Bros Discovery Inc0.11%$4.6M
HPEHewlett Packard Enterprise Co0.10%$4.5M
APDAir Products and Chemicals Inc0.10%$4.5M
SPGSimon Property Group Inc0.10%$4.5M
CTASCintas Corp0.10%$4.5M
HONHoneywell International Inc0.10%$4.4M
AJGArthur J. Gallagher & Co.0.10%$4.4M
AEPAmerican Electric Power Company Inc0.10%$4.4M
ALLAllstate Corp0.10%$4.3M
TDGTransDigm Group Inc0.10%$4.3M
MNSTMonster Beverage Corp0.10%$4.3M
PCARPaccar Inc0.10%$4.3M
URIUnited Rentals Inc0.10%$4.2M
DLRDigital Realty Trust Inc0.10%$4.2M
HCAHCA Healthcare Inc0.10%$4.2M
BKRBaker Hughes Co0.09%$4.1M
KMIKinder Morgan Inc0.09%$4.1M
TRGPTarga Resources Corp0.09%$4.1M
APOApollo Global Management Inc0.09%$4.1M
CORCencora Inc0.09%$4.1M
MPWRMonolithic Power Systems Inc0.09%$4.1M
TFCTruist Financial Corp0.09%$4M
DDominion Energy Inc0.09%$3.8M
ORealty Income Corp0.08%$3.7M
GWWWW Grainger Inc0.08%$3.7M
NUENucor Corp0.08%$3.7M
FASTFastenal Co0.08%$3.7M
CTVACorteva Inc0.08%$3.7M
DVNDevon Energy Corp0.08%$3.7M
KEYSKeysight Technologies Inc0.08%$3.6M
CAHCardinal Health Inc0.08%$3.6M
TERTeradyne Inc0.08%$3.6M
COHRCoherent Corp0.08%$3.6M
FFord Motor Co0.08%$3.6M
ADSKAutodesk Inc0.08%$3.5M
FIXComfort Systems USA Inc0.08%$3.5M
CIENCiena Corp0.08%$3.5M
AMEAMETEK Inc0.08%$3.5M
SRESempra0.08%$3.5M
AFLAflac Inc0.08%$3.5M
STTState Street Corp0.08%$3.5M
CVNACarvana Co0.08%$3.4M
BDXBecton Dickinson and Co0.08%$3.4M
EWEdwards Lifesciences Corp0.08%$3.4M
PSAPublic Storage0.08%$3.4M
METMetLife Inc0.08%$3.4M
DALDelta Air Lines Inc0.08%$3.3M
HONAHoneywell Aerospace Inc0.07%$3.3M
LHXL3Harris Technologies Inc0.07%$3.2M
AMPAmeriprise Financial Inc0.07%$3.2M
AZOAutozone Inc0.07%$3.2M
MRNAModerna Inc0.07%$3.2M
FITBFifth Third Bancorp0.07%$3.2M
CMGChipotle Mexican Grill Inc0.07%$3.2M
ETREntergy Corp0.07%$3.2M
WABWestinghouse Air Brake Technologies Corp0.07%$3.2M
XELXcel Energy Inc0.07%$3.1M
ROKRockwell Automation Inc0.07%$3.1M
NKENike Inc0.07%$3.1M
PYPLPayPal Holdings Inc0.07%$3.1M
EBAYeBay Inc0.07%$3M
HUMHumana Inc0.07%$3M
AXONAxon Enterprise Inc0.07%$3M
CARRCarrier Global Corp0.07%$3M
EXCExelon Corp0.07%$3M
VTRVentas Inc0.07%$2.9M
XYZBlock Inc0.07%$2.9M
RSGRepublic Services Inc0.07%$2.9M
IDXXIDEXX Laboratories Inc0.07%$2.9M
NDAQNasdaq Inc0.07%$2.9M
AAgilent Technologies Inc0.07%$2.9M
IBKRInteractive Brokers Group Inc0.07%$2.9M
KDPKeurig Dr Pepper Inc0.07%$2.9M
OXYOccidental Petroleum Corp0.07%$2.9M
FERGFerguson Enterprises Inc0.07%$2.9M
VSTVistra Corp0.06%$2.8M
IQVIQVIA Holdings Inc0.06%$2.8M
VEEVVeeva Systems Inc0.06%$2.8M
ROPRoper Technologies Inc0.06%$2.8M
CBRECBRE Group Inc0.06%$2.8M
COINCoinbase Global Inc0.06%$2.8M
YUMYum! Brands Inc0.06%$2.8M
PAYXPaychex Inc0.06%$2.7M
MSCIMSCI Inc0.06%$2.7M
WATWaters Corp0.06%$2.7M
WDAYWorkday Inc0.06%$2.7M
PRUPrudential Financial Inc0.06%$2.7M
AIGAmerican International Group Inc0.06%$2.6M
MCHPMicrochip Technology Inc0.06%$2.6M
EDConsolidated Edison Inc0.06%$2.6M
FANGDiamondback Energy Inc0.06%$2.6M
ADMArcher-Daniels-Midland Co0.06%$2.6M
SYYSysco Corp0.06%$2.6M
DHID.R. Horton Inc0.06%$2.5M
TTWOTake-Two Interactive Software Inc0.06%$2.5M
HIGHartford Insurance Group Inc0.06%$2.5M
PEGPublic Service Enterprise Group Inc0.06%$2.4M
NTAPNetApp Inc0.06%$2.4M
ODFLOld Dominion Freight Line Inc0.05%$2.4M
KVUEKenvue Inc0.05%$2.4M
EXPEExpedia Group Inc0.05%$2.4M
KMBKimberly-Clark Corp0.05%$2.4M
DXCMDexcom Inc0.05%$2.3M
RMDResmed Inc0.05%$2.3M
UALUnited Airlines Holdings Inc0.05%$2.3M
VMCVulcan Materials Co0.05%$2.3M
WECWEC Energy Group Inc0.05%$2.3M
IRMIron Mountain Inc0.05%$2.2M
NTRSNorthern Trust Corp0.05%$2.2M
HBANHuntington Bancshares Inc0.05%$2.2M
EQTEQT Corp0.05%$2.2M
MTBM&T Bank Corp0.05%$2.2M
CCICrown Castle Inc0.05%$2.2M
EMEEMCOR Group Inc0.05%$2.2M
KRKroger Co0.05%$2.2M
GEHCGE Healthcare Technologies Inc0.05%$2.1M
ZTSZoetis Inc0.05%$2.1M
JBLJabil Inc0.05%$2.1M
BIIBBiogen Inc0.05%$2.1M
CBOECboe Global Markets Inc0.05%$2.1M
STLDSteel Dynamics Inc0.05%$2.1M
RJFRaymond James Financial Inc0.05%$2M
HALHalliburton Co0.05%$2M
MLMMartin Marietta Materials Inc0.05%$2M
CTSHCognizant Technology Solutions Corp0.05%$2M
ARESAres Management Corp0.05%$2M
CNCCentene Corp0.05%$2M
EXRExtra Space Storage Inc0.05%$2M
AEEAmeren Corp0.04%$1.9M
CFGCitizens Financial Group Inc0.04%$1.9M
CPRTCopart Inc0.04%$1.9M
PCGPG&E Corp0.04%$1.9M
ONON Semiconductor Corp0.04%$1.9M
FISVFiserv Inc0.04%$1.9M
MTDMettler-toledo International Inc0.04%$1.9M
DTEDTE Energy Co0.04%$1.9M
TDYTeledyne Technologies Inc0.04%$1.9M
LYVLive Nation Entertainment Inc0.04%$1.8M
VICIVICI Properties Inc0.04%$1.8M
CASYCaseys General Stores Inc0.04%$1.8M
DGDollar General Corp0.04%$1.8M
LHLabcorp Holdings Inc0.04%$1.8M
OTISOtis Worldwide Corp0.04%$1.8M
ATOAtmos Energy Corp0.04%$1.8M
IRIngersoll Rand Inc0.04%$1.8M
AWKAmerican Water Works Co Inc0.04%$1.8M
HPQHP Inc0.04%$1.8M
FICOFair Isaac Corp0.04%$1.8M
WSMWilliams-Sonoma Inc0.04%$1.8M
CPAYCorpay Inc0.04%$1.7M
XYLXylem Inc0.04%$1.7M
DGXQuest Diagnostics Inc0.04%$1.7M
ESEversource Energy0.04%$1.7M
CINFCincinnati Financial Corp0.04%$1.7M
SYFSynchrony Financial0.04%$1.7M
HSYHershey Co0.04%$1.7M
PPLPPL Corp0.04%$1.7M
DOVDover Corp0.04%$1.7M
CNPCenterPoint Energy Inc0.04%$1.7M
VRSKVerisk Analytics Inc0.04%$1.7M
RFRegions Financial Corp0.04%$1.7M
PPGPPG Industries Inc0.04%$1.7M
QQnity Electronics Inc0.04%$1.7M
OMCOmnicom Group Inc0.04%$1.6M
TPRTapestry Inc0.04%$1.6M
ELEstee Lauder Companies Inc0.04%$1.6M
DRIDarden Restaurants Inc0.04%$1.6M
EXPDExpeditors International of Washington Inc0.04%$1.6M
VLTOVeralto Corp0.04%$1.6M
PHMPultegroup Inc0.04%$1.6M
HUBBHubbell Inc0.04%$1.6M
WSTWest Pharmaceutical Services Inc0.04%$1.6M
TROWT Rowe Price Group Inc0.04%$1.6M
FEFirstEnergy Corp0.04%$1.6M
ULTAUlta Beauty Inc0.04%$1.6M
CHDChurch & Dwight Co Inc0.04%$1.6M
VRSNVeriSign, Inc0.04%$1.5M
NRGNRG Energy Inc0.04%$1.5M
EXEExpand Energy Corp0.03%$1.5M
FFIVF5 Inc0.03%$1.5M
EFXEquifax Inc0.03%$1.5M
DLTRDollar Tree Inc0.03%$1.5M
IFFInternational Flavors & Fragrances Inc0.03%$1.5M
GISGeneral Mills Inc0.03%$1.4M
KHCKraft Heinz Co0.03%$1.4M
DOWDow Inc0.03%$1.4M
GPNGlobal Payments Inc0.03%$1.4M
FSLRFirst Solar Inc0.03%$1.4M
TPLTexas Pacific Land Corp0.03%$1.4M
PFGPrincipal Financial Group Inc0.03%$1.4M
BRBroadridge Financial Solutions Inc0.03%$1.4M
BROBrown & Brown Inc0.03%$1.4M
FISFidelity National Information Services Inc0.03%$1.4M
INCYIncyte Corp0.03%$1.4M
SMCISuper Micro Computer Inc0.03%$1.4M
PKGPackaging Corp of America0.03%$1.4M
CMSCMS Energy Corp0.03%$1.4M
EIXEdison International0.03%$1.4M
CFCF Industries Holdings Inc0.03%$1.3M
SBACSBA Communications Corp0.03%$1.3M
WRBW. R. Berkley Corp0.03%$1.3M
IPInternational Paper Co0.03%$1.3M
SNASnap-On Inc0.03%$1.3M
CDWCDW Corp0.03%$1.3M
ZBHZimmer Biomet Holdings, Inc0.03%$1.3M
KEYKeyCorp0.03%$1.3M
JBHTJ B Hunt Transport Services Inc0.03%$1.3M
NINiSource Inc0.03%$1.3M
RDDTReddit Inc0.03%$1.3M
VTRSViatris Inc0.03%$1.2M
LUVSouthwest Airlines Co0.03%$1.2M
GPCGenuine Parts Co0.03%$1.2M
EVRGEvergy Inc0.03%$1.2M
ESSEssex Property Trust Inc0.03%$1.2M
STZConstellation Brands Inc0.03%$1.2M
TSCOTractor Supply Co0.03%$1.2M
LLoews Corp0.03%$1.2M
DDDupont De Nemours Inc0.03%$1.2M
LENLennar Corp0.03%$1.2M
JJacobs Solutions Inc0.03%$1.2M
LDOSLeidos Holdings Inc0.03%$1.2M
CHRWCH Robinson Worldwide Inc0.03%$1.2M
FTVFortive Corp0.03%$1.2M
PTCPTC Inc0.03%$1.2M
NVRNVR Inc0.03%$1.1M
LNTAlliant Energy Corp0.03%$1.1M
IEXIDEX Corp0.03%$1.1M
NDSNNordson Corp0.03%$1.1M
ZBRAZebra Technologies Corp0.03%$1.1M
WYWeyerhaeuser Co0.03%$1.1M
GENGen Digital Inc0.03%$1.1M
BALLBall Corp0.02%$1.1M
AKAMAkamai Technologies Inc0.02%$1.1M
KIMKimco Realty Corp0.02%$1M
ALBAlbemarle Corp0.02%$1M
TYLTyler Technologies Inc0.02%$1M
INVHInvitation Homes Inc0.02%$1M
BBYBest Buy Co Inc0.02%$1M
TSNTyson Foods Inc0.02%$1M
SWKStanley Black & Decker Inc0.02%$1M
MAAMid-America Apartment Communities Inc0.02%$995.8K
APAAPA Corp (US)0.02%$987.7K
RVTYRevvity Inc0.02%$953.3K
CRLCharles River Laboratories International Inc0.02%$951.2K
DOCHealthpeak Properties Inc0.02%$947.3K
MASMasco Corp0.02%$942.2K
AIZAssurant Inc0.02%$938.9K
SJMJ.M. Smucker Co0.02%$938.8K
MKCMcCormick & Company Inc0.02%$925.7K
TRMBTrimble Inc0.02%$924.1K
COOCooper Companies Inc0.02%$923.8K
HSTHost Hotels and Resorts, Inc0.02%$921.2K
FOXAFox Corp0.02%$913.3K
TXTTextron Inc0.02%$907.8K
SOLVSolventum Corp0.02%$905.7K
BAXBaxter International Inc0.02%$900.3K
RLRalph Lauren Corp0.02%$884.6K
AVYAvery Dennison Corp0.02%$881.5K
ITGartner Inc0.02%$879.8K
GLGlobe Life Inc0.02%$877.5K
LVSLas Vegas Sands Corp0.02%$868.3K
CSGPCostar Group Inc0.02%$865.7K
GDDYGoDaddy Inc0.02%$841.8K
REGRegency Centers Corp0.02%$833.8K
CHTRCharter Communications Inc0.02%$825.6K
HASHasbro Inc0.02%$820.6K
JKHYJack Henry & Associates Inc0.02%$819.7K
LULULululemon Athletica Inc0.02%$814.5K
DECKDeckers Outdoor Corp0.02%$801.1K
CLXClorox Co0.02%$798K
LIILennox International Inc0.02%$795.9K
FDSFactset Research Systems Inc0.02%$781.1K
PNWPinnacle West Capital Corp0.02%$770.9K
HIIHuntington Ingalls Industries Inc0.02%$770.8K
NWSANews Corp0.02%$767.1K
TKOTKO Group Holdings Inc0.02%$767K
TECHBio-Techne Corp0.02%$761.5K
GNRCGenerac Holdings Inc0.02%$728K
DPZDomino's Pizza Inc0.02%$710.1K
UDRUDR Inc0.02%$708.5K
AESAES Corp0.02%$707.2K
BENFranklin Resources Inc0.02%$706.1K
PODDInsulet Corp0.02%$701.4K
CPTCamden Property Trust0.02%$700.7K
ALGNAlign Technology Inc0.02%$690.3K
ROLRollins Inc0.02%$687.4K
SWKSSkyworks Solutions Inc0.02%$680.6K
BXPBXP Inc0.02%$675.5K
UHSUniversal Health Services Inc0.01%$627.5K
FRTFederal Realty Investment Trust0.01%$608.8K
FOXFox Corp0.01%$586.1K
HSICHenry Schein Inc0.01%$560.1K
MGMMGM Resorts International0.01%$533.5K
WYNNWynn Resorts Ltd0.01%$523.2K
AREAlexandria Real Estate Equities, Inc0.01%$520.8K
MOSMosaic Co0.01%$492.8K
BLDRBuilders FirstSource Inc0.01%$458.8K
TAPMolson Coors Beverage Co0.01%$436.2K
AOSA O Smith Corp0.01%$434.7K
HRLHormel Foods Corp0.01%$427.4K
ERIEErie Indemnity Co0.01%$419.1K
TTDTrade Desk Inc0.01%$377.3K
DVADaVita Inc0.01%$362.6K
BF.BBrown-Forman Corp0.01%$296.2K
NWSNews Corp0.01%$261.5K
PSKYParamount Skydance Corp0.01%$255.6K

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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