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State Street S&P 500 Index Fund

Filed by Ssga 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
469
matched to a ticker
Fund size
$1.7B
the filing's own figure
Matched value
$1.7B
of the positions below
As of
2026-08-31
S000005183

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.07%$138.5M
AAPLApple Inc7.03%$120.5M
MSFTMicrosoft Corp5.69%$97.6M
AMZNAmazon.com Inc3.84%$65.9M
GOOGLAlphabet Inc3.01%$51.6M
AVGOBroadcom Inc2.65%$45.4M
GOOGAlphabet Inc2.39%$41.1M
METAMeta Platforms Inc1.90%$32.5M
MUMicron Technology Inc1.63%$28M
TSLATesla Inc1.56%$26.8M
JPMJPMorgan Chase & Co1.44%$24.8M
BRK.BBerkshire Hathaway Inc1.40%$24M
LLYEli Lilly and Co1.38%$23.7M
AMDAdvanced Micro Devices Inc1.16%$19.9M
XOMExxonmobil Holdings Corp1.01%$17.2M
JNJJohnson & Johnson0.96%$16.6M
VVisa Inc0.95%$16.3M
MAMastercard Inc0.72%$12.4M
WMTWalmart Inc0.69%$11.9M
ABBVAbbVie Inc0.69%$11.8M
INTCIntel Corp0.67%$11.5M
CSCOCisco Systems Inc0.66%$11.3M
PLTRPalantir Technologies Inc0.64%$11M
COSTCostco Wholesale Corp0.64%$10.9M
BACBank of America Corp0.61%$10.5M
CVXChevron Corp0.58%$10M
LRCXLam Research Corp0.57%$9.8M
CATCaterpillar Inc0.56%$9.6M
MRKMerck & Co Inc0.55%$9.4M
AMATApplied Materials Inc0.55%$9.4M
UNHUnitedHealth Group Inc0.54%$9.2M
GEGeneral Electric Co0.53%$9.1M
KOCoca-Cola Co0.52%$8.9M
NFLXNetflix Inc0.51%$8.8M
PGProcter & Gamble Co0.51%$8.7M
HDHome Depot Inc0.49%$8.4M
PANWPalo Alto Networks Inc0.47%$8M
GSGoldman Sachs Group Inc0.46%$7.9M
PMPhilip Morris International Inc0.44%$7.5M
RTXRTX Corp0.42%$7.2M
WFCWells Fargo & Co0.40%$6.8M
MSMorgan Stanley0.38%$6.6M
ORCLOracle Corp0.38%$6.5M
GEVGE Vernova Inc0.37%$6.3M
TXNTexas Instruments Inc0.36%$6.2M
CRWDCrowdStrike Holdings Inc0.35%$6.1M
SNDKSandisk Corp0.35%$6M
AMGNAmgen Inc0.35%$6M
KLACKLA Corp0.35%$5.9M
TMOThermo Fisher Scientific Inc0.34%$5.9M
CCitigroup Inc0.34%$5.8M
IBMInternational Business Machines Corp0.34%$5.8M
CRMSalesforce Inc0.32%$5.5M
VZVerizon Communications Inc0.31%$5.4M
ANETArista Networks Inc0.30%$5.2M
APHAmphenol Corp0.30%$5.1M
ABTAbbott Laboratories0.29%$5M
PEPPepsiCo Inc0.29%$4.9M
DISWalt Disney Co0.29%$4.9M
MCDMcDonald's Corp0.28%$4.9M
MRVLMarvell Technology Inc0.28%$4.8M
TAT&T Inc0.27%$4.7M
SCHWCharles Schwab Corp0.27%$4.7M
UNPUnion Pacific Corp0.27%$4.7M
GILDGilead Sciences, Inc0.27%$4.6M
QCOMQualcomm Inc0.27%$4.6M
ADIAnalog Devices Inc0.27%$4.6M
AXPAmerican Express Co0.26%$4.5M
NEENextera Energy Inc0.26%$4.5M
DEDeere & Co0.25%$4.3M
BLKBlackRock Inc0.25%$4.3M
WELLWelltower Inc0.25%$4.3M
BABoeing Co0.24%$4.2M
PFEPfizer Inc0.24%$4.2M
COPConocoPhillips0.24%$4.1M
BKNGBooking Holdings Inc0.24%$4M
UBERUber Technologies Inc0.24%$4M
WDCWestern Digital Corp0.24%$4M
NOWServiceNow Inc0.23%$4M
TJXTJX Companies Inc0.23%$3.9M
VRTXVertex Pharmaceuticals Inc0.21%$3.5M
DHRDanaher Corp0.20%$3.5M
NEMNewmont Corporation0.20%$3.5M
BMYBristol-Myers Squibb Co0.20%$3.5M
COFCapital One Financial Corp0.20%$3.4M
DELLDell Technologies Inc0.20%$3.4M
ISRGIntuitive Surgical Inc0.20%$3.4M
SPGIS&P Global Inc0.20%$3.4M
PLDPrologis Inc0.19%$3.3M
PGRProgressive Corp0.19%$3.3M
PHParker-Hannifin Corp0.19%$3.2M
SBUXStarbucks Corp0.18%$3.1M
CVSCVS Health Corp0.18%$3.1M
ADBEAdobe Inc0.18%$3.1M
GLWCorning Inc0.18%$3M
MOAltria Group Inc0.17%$3M
LMTLockheed Martin Corp0.17%$3M
ADPAutomatic Data Processing Inc0.17%$3M
LOWLowe's Companies Inc0.17%$2.9M
SYKStryker Corp0.17%$2.9M
MPCMarathon Petroleum Corp0.16%$2.8M
FCXFreeport-McMoRan Inc0.16%$2.8M
MCKMcKesson Corp0.16%$2.8M
CMECME Group Inc0.16%$2.7M
VLOValero Energy Corp0.16%$2.7M
FTNTFortinet Inc0.16%$2.7M
BXBlackstone Inc0.16%$2.7M
EQIXEquinix Inc0.16%$2.7M
PSXPhillips 660.15%$2.6M
VRTVertiv Holdings Co0.15%$2.5M
INTUIntuit Inc0.15%$2.5M
SOSouthern Co0.15%$2.5M
HWMHowmet Aerospace Inc0.15%$2.5M
CDNSCadence Design Systems Inc0.14%$2.5M
DUKDuke Energy Corp0.14%$2.5M
PNCPNC Financial Services Group Inc0.14%$2.5M
USBUS Bancorp0.14%$2.4M
WMBWilliams Companies Inc0.14%$2.4M
ICEIntercontinental Exchange Inc0.14%$2.4M
CMCSAComcast Corp0.14%$2.4M
GDGeneral Dynamics Corp0.14%$2.4M
CSXCSX Corp0.14%$2.4M
PWRQuanta Services Inc0.14%$2.3M
MRSHMarsh & McLennan Companies Inc0.14%$2.3M
SLBSLB NV0.14%$2.3M
CEGConstellation Energy Corp0.13%$2.3M
MMM3M Co0.13%$2.3M
DASHDoorDash Inc0.13%$2.2M
APPApplovin Corp0.13%$2.2M
SNPSSynopsys Inc0.13%$2.2M
TMUST-Mobile US Inc0.13%$2.2M
EMREmerson Electric Co0.13%$2.2M
ELVElevance Health Inc0.13%$2.2M
HOODRobinhood Markets Inc0.12%$2.1M
AMTAmerican Tower Corp0.12%$2.1M
GMGeneral Motors Co0.12%$2.1M
WMWaste Management Inc0.12%$2.1M
MSIMotorola Solutions Inc0.12%$2.1M
CMICummins Inc0.12%$2.1M
NSCNorfolk Southern Corp0.12%$2M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$2M
REGNRegeneron Pharmaceuticals Inc0.12%$2M
KKRKKR & Co Inc0.12%$2M
MDLZMondelez International Inc0.12%$2M
SHWSherwin-Williams Co0.12%$2M
UPSUnited Parcel Service Inc0.12%$2M
MCOMoody's Corp0.12%$2M
TRVTravelers Companies Inc0.11%$2M
ABNBAirbnb Inc0.11%$2M
EOGEOG Resources Inc0.11%$2M
MARMarriott International Inc0.11%$2M
ORLYO'Reilly Automotive Inc0.11%$1.9M
CICigna Group0.11%$1.9M
ROSTRoss Stores Inc0.11%$1.9M
HLTHilton Worldwide Holdings Inc0.11%$1.9M
WBDWarner Bros Discovery Inc0.11%$1.9M
CLColgate-Palmolive Co0.11%$1.9M
TGTTarget Corp0.11%$1.9M
ITWIllinois Tool Works Inc0.11%$1.9M
ECLEcolab Inc0.11%$1.8M
CTASCintas Corp0.11%$1.8M
FDXFedEx Corp0.11%$1.8M
NOCNorthrop Grumman Corp0.11%$1.8M
BSXBoston Scientific Corp0.11%$1.8M
AJGArthur J. Gallagher & Co.0.10%$1.8M
HONHoneywell International Inc0.10%$1.8M
APDAir Products and Chemicals Inc0.10%$1.8M
HPEHewlett Packard Enterprise Co0.10%$1.8M
ALLAllstate Corp0.10%$1.8M
SPGSimon Property Group Inc0.10%$1.7M
PCARPaccar Inc0.10%$1.7M
LITELumentum Holdings Inc0.10%$1.7M
URIUnited Rentals Inc0.10%$1.7M
TDGTransDigm Group Inc0.10%$1.7M
AEPAmerican Electric Power Company Inc0.10%$1.7M
MNSTMonster Beverage Corp0.10%$1.7M
APOApollo Global Management Inc0.10%$1.7M
BKRBaker Hughes Co0.10%$1.6M
HCAHCA Healthcare Inc0.10%$1.6M
MPWRMonolithic Power Systems Inc0.10%$1.6M
DLRDigital Realty Trust Inc0.09%$1.6M
KMIKinder Morgan Inc0.09%$1.6M
CORCencora Inc0.09%$1.6M
TRGPTarga Resources Corp0.09%$1.6M
TFCTruist Financial Corp0.09%$1.6M
FASTFastenal Co0.09%$1.5M
DDominion Energy Inc0.09%$1.5M
CAHCardinal Health Inc0.09%$1.5M
NUENucor Corp0.09%$1.5M
KEYSKeysight Technologies Inc0.08%$1.5M
GWWWW Grainger Inc0.08%$1.5M
DVNDevon Energy Corp0.08%$1.4M
ADSKAutodesk Inc0.08%$1.4M
CTVACorteva Inc0.08%$1.4M
ORealty Income Corp0.08%$1.4M
CIENCiena Corp0.08%$1.4M
FFord Motor Co0.08%$1.4M
TERTeradyne Inc0.08%$1.4M
FIXComfort Systems USA Inc0.08%$1.4M
AFLAflac Inc0.08%$1.4M
SRESempra0.08%$1.4M
EWEdwards Lifesciences Corp0.08%$1.4M
METMetLife Inc0.08%$1.4M
COHRCoherent Corp0.08%$1.4M
DALDelta Air Lines Inc0.08%$1.4M
AMEAMETEK Inc0.08%$1.4M
STTState Street Corp0.08%$1.3M
BDXBecton Dickinson and Co0.08%$1.3M
HONAHoneywell Aerospace Inc0.08%$1.3M
AZOAutozone Inc0.08%$1.3M
CVNACarvana Co0.08%$1.3M
LHXL3Harris Technologies Inc0.08%$1.3M
ETREntergy Corp0.08%$1.3M
AMPAmeriprise Financial Inc0.07%$1.3M
PYPLPayPal Holdings Inc0.07%$1.3M
PSAPublic Storage0.07%$1.3M
WABWestinghouse Air Brake Technologies Corp0.07%$1.3M
CMGChipotle Mexican Grill Inc0.07%$1.3M
NKENike Inc0.07%$1.2M
FITBFifth Third Bancorp0.07%$1.2M
ROKRockwell Automation Inc0.07%$1.2M
EBAYeBay Inc0.07%$1.2M
MRNAModerna Inc0.07%$1.2M
VTRVentas Inc0.07%$1.2M
AXONAxon Enterprise Inc0.07%$1.2M
KDPKeurig Dr Pepper Inc0.07%$1.2M
CARRCarrier Global Corp0.07%$1.2M
HUMHumana Inc0.07%$1.2M
AAgilent Technologies Inc0.07%$1.2M
VEEVVeeva Systems Inc0.07%$1.2M
OXYOccidental Petroleum Corp0.07%$1.2M
IQVIQVIA Holdings Inc0.07%$1.2M
RSGRepublic Services Inc0.07%$1.2M
NDAQNasdaq Inc0.07%$1.2M
XELXcel Energy Inc0.07%$1.2M
YUMYum! Brands Inc0.07%$1.1M
VSTVistra Corp0.07%$1.1M
FERGFerguson Enterprises Inc0.07%$1.1M
COINCoinbase Global Inc0.07%$1.1M
MSCIMSCI Inc0.06%$1.1M
IBKRInteractive Brokers Group Inc0.06%$1.1M
EXCExelon Corp0.06%$1.1M
XYZBlock Inc0.06%$1.1M
CBRECBRE Group Inc0.06%$1.1M
IDXXIDEXX Laboratories Inc0.06%$1.1M
WATWaters Corp0.06%$1.1M
ROPRoper Technologies Inc0.06%$1.1M
ADMArcher-Daniels-Midland Co0.06%$1.1M
FANGDiamondback Energy Inc0.06%$1.1M
PRUPrudential Financial Inc0.06%$1M
PAYXPaychex Inc0.06%$1M
MCHPMicrochip Technology Inc0.06%$1M
DHID.R. Horton Inc0.06%$1M
AIGAmerican International Group Inc0.06%$1M
EDConsolidated Edison Inc0.06%$1M
TTWOTake-Two Interactive Software Inc0.06%$1M
HIGHartford Insurance Group Inc0.06%$984.6K
EXPEExpedia Group Inc0.06%$975.1K
WDAYWorkday Inc0.06%$967.5K
SYYSysco Corp0.06%$960.1K
PEGPublic Service Enterprise Group Inc0.05%$936.4K
KMBKimberly-Clark Corp0.05%$933.4K
HBANHuntington Bancshares Inc0.05%$931.3K
KVUEKenvue Inc0.05%$926.3K
MTBM&T Bank Corp0.05%$922.4K
EQTEQT Corp0.05%$920.8K
DXCMDexcom Inc0.05%$912.4K
ODFLOld Dominion Freight Line Inc0.05%$899.8K
WECWEC Energy Group Inc0.05%$888.6K
NTAPNetApp Inc0.05%$887K
NTRSNorthern Trust Corp0.05%$884.8K
UALUnited Airlines Holdings Inc0.05%$876.6K
VMCVulcan Materials Co0.05%$876.1K
IRMIron Mountain Inc0.05%$873.7K
KRKroger Co0.05%$871.3K
BIIBBiogen Inc0.05%$855.1K
ZTSZoetis Inc0.05%$847.3K
CTSHCognizant Technology Solutions Corp0.05%$845.8K
RMDResmed Inc0.05%$837.7K
EMEEMCOR Group Inc0.05%$837.4K
JBLJabil Inc0.05%$833.4K
CNCCentene Corp0.05%$829.7K
CCICrown Castle Inc0.05%$816.1K
ARESAres Management Corp0.05%$816.1K
STLDSteel Dynamics Inc0.05%$814.2K
AEEAmeren Corp0.05%$809.9K
CBOECboe Global Markets Inc0.05%$804.2K
MLMMartin Marietta Materials Inc0.05%$799.8K
FISVFiserv Inc0.05%$792.2K
LYVLive Nation Entertainment Inc0.05%$791.5K
RJFRaymond James Financial Inc0.05%$783.9K
DGDollar General Corp0.05%$782.6K
DTEDTE Energy Co0.05%$781.1K
GEHCGE Healthcare Technologies Inc0.05%$776.1K
PCGPG&E Corp0.05%$775.6K
HALHalliburton Co0.05%$773.1K
VICIVICI Properties Inc0.04%$763.5K
LHLabcorp Holdings Inc0.04%$756.5K
CASYCaseys General Stores Inc0.04%$752.2K
ONON Semiconductor Corp0.04%$749.5K
AWKAmerican Water Works Co Inc0.04%$744.6K
CPRTCopart Inc0.04%$739.8K
EXRExtra Space Storage Inc0.04%$732.9K
TDYTeledyne Technologies Inc0.04%$731.2K
CINFCincinnati Financial Corp0.04%$726.2K
IRIngersoll Rand Inc0.04%$717K
MTDMettler-toledo International Inc0.04%$716.6K
ESEversource Energy0.04%$715.1K
ATOAtmos Energy Corp0.04%$714.4K
CFGCitizens Financial Group Inc0.04%$708.9K
SYFSynchrony Financial0.04%$708.9K
CNPCenterPoint Energy Inc0.04%$708.3K
HSYHershey Co0.04%$705.9K
CPAYCorpay Inc0.04%$705.5K
PPLPPL Corp0.04%$703.2K
QQnity Electronics Inc0.04%$692.8K
OTISOtis Worldwide Corp0.04%$690.9K
WSMWilliams-Sonoma Inc0.04%$684.8K
PPGPPG Industries Inc0.04%$683.6K
FICOFair Isaac Corp0.04%$676.9K
PHMPultegroup Inc0.04%$676.1K
DGXQuest Diagnostics Inc0.04%$675.2K
DOVDover Corp0.04%$674.9K
ULTAUlta Beauty Inc0.04%$670.8K
HUBBHubbell Inc0.04%$670.4K
XYLXylem Inc0.04%$664.4K
RFRegions Financial Corp0.04%$661.2K
VLTOVeralto Corp0.04%$658.9K
VRSKVerisk Analytics Inc0.04%$644.3K
HPQHP Inc0.04%$642.2K
EXPDExpeditors International of Washington Inc0.04%$638.6K
ELEstee Lauder Companies Inc0.04%$630.6K
EXEExpand Energy Corp0.04%$628.2K
TPRTapestry Inc0.04%$626.9K
TROWT Rowe Price Group Inc0.04%$614.5K
GISGeneral Mills Inc0.04%$613.7K
CHDChurch & Dwight Co Inc0.04%$609K
PFGPrincipal Financial Group Inc0.04%$608.7K
DRIDarden Restaurants Inc0.04%$608.5K
WSTWest Pharmaceutical Services Inc0.04%$603.8K
OMCOmnicom Group Inc0.03%$595.6K
VRSNVeriSign, Inc0.03%$591K
BROBrown & Brown Inc0.03%$590.3K
TPLTexas Pacific Land Corp0.03%$584K
NRGNRG Energy Inc0.03%$583.4K
CMSCMS Energy Corp0.03%$578.6K
FEFirstEnergy Corp0.03%$576K
INCYIncyte Corp0.03%$566.8K
KHCKraft Heinz Co0.03%$566K
FSLRFirst Solar Inc0.03%$565.3K
SBACSBA Communications Corp0.03%$562.3K
SNASnap-On Inc0.03%$558.6K
VTRSViatris Inc0.03%$555.3K
FFIVF5 Inc0.03%$551.7K
IPInternational Paper Co0.03%$550.4K
IFFInternational Flavors & Fragrances Inc0.03%$545.3K
DOWDow Inc0.03%$543K
DLTRDollar Tree Inc0.03%$541.7K
CDWCDW Corp0.03%$537.7K
EFXEquifax Inc0.03%$537K
EIXEdison International0.03%$531.6K
GPNGlobal Payments Inc0.03%$524.2K
DDDupont De Nemours Inc0.03%$520.5K
SMCISuper Micro Computer Inc0.03%$518.2K
TSCOTractor Supply Co0.03%$515.3K
PKGPackaging Corp of America0.03%$514.7K
RDDTReddit Inc0.03%$502.6K
FISFidelity National Information Services Inc0.03%$498K
ZBHZimmer Biomet Holdings, Inc0.03%$492.9K
BRBroadridge Financial Solutions Inc0.03%$492.4K
WYWeyerhaeuser Co0.03%$492.3K
EVRGEvergy Inc0.03%$492.1K
LDOSLeidos Holdings Inc0.03%$490.7K
NINiSource Inc0.03%$490.1K
CFCF Industries Holdings Inc0.03%$489K
JBHTJ B Hunt Transport Services Inc0.03%$482.4K
GENGen Digital Inc0.03%$481.1K
WRBW. R. Berkley Corp0.03%$478K
ZBRAZebra Technologies Corp0.03%$476.2K
KEYKeyCorp0.03%$472.6K
GPCGenuine Parts Co0.03%$464K
TYLTyler Technologies Inc0.03%$463K
AKAMAkamai Technologies Inc0.03%$454.5K
FTVFortive Corp0.03%$452.5K
INVHInvitation Homes Inc0.03%$452.3K
JJacobs Solutions Inc0.03%$449.5K
ESSEssex Property Trust Inc0.03%$445.7K
LUVSouthwest Airlines Co0.03%$444.1K
TSNTyson Foods Inc0.03%$438.3K
ALBAlbemarle Corp0.03%$436K
STZConstellation Brands Inc0.02%$427.9K
DOCHealthpeak Properties Inc0.02%$427.5K
MASMasco Corp0.02%$426.8K
LLoews Corp0.02%$423K
LENLennar Corp0.02%$421.8K
MAAMid-America Apartment Communities Inc0.02%$420.6K
CHRWCH Robinson Worldwide Inc0.02%$418.6K
LNTAlliant Energy Corp0.02%$414.7K
TRMBTrimble Inc0.02%$413K
BBYBest Buy Co Inc0.02%$412.4K
BALLBall Corp0.02%$410.9K
RVTYRevvity Inc0.02%$410.5K
APAAPA Corp (US)0.02%$410.3K
IEXIDEX Corp0.02%$407.9K
HSTHost Hotels and Resorts, Inc0.02%$404.8K
PTCPTC Inc0.02%$401.7K
SJMJ.M. Smucker Co0.02%$400.7K
TXTTextron Inc0.02%$399.8K
NDSNNordson Corp0.02%$398K
AVYAvery Dennison Corp0.02%$397.1K
COOCooper Companies Inc0.02%$392.5K
SWKStanley Black & Decker Inc0.02%$392K
CSGPCostar Group Inc0.02%$389.7K
NVRNVR Inc0.02%$378.9K
FOXAFox Corp0.02%$378.2K
GLGlobe Life Inc0.02%$377.1K
MKCMcCormick & Company Inc0.02%$375.3K
CHTRCharter Communications Inc0.02%$368.9K
BAXBaxter International Inc0.02%$361.6K
LVSLas Vegas Sands Corp0.02%$359.5K
KIMKimco Realty Corp0.02%$359.2K
FDSFactset Research Systems Inc0.02%$345.2K
CLXClorox Co0.02%$341.7K
NWSANews Corp0.02%$333.5K
REGRegency Centers Corp0.02%$326.2K
LULULululemon Athletica Inc0.02%$324.7K
AESAES Corp0.02%$323.7K
DPZDomino's Pizza Inc0.02%$318.5K
ROLRollins Inc0.02%$318.3K
RLRalph Lauren Corp0.02%$317.8K
AIZAssurant Inc0.02%$311.2K
LIILennox International Inc0.02%$306.1K
PODDInsulet Corp0.02%$297.3K
HASHasbro Inc0.02%$294.7K
SOLVSolventum Corp0.02%$292.9K
PNWPinnacle West Capital Corp0.02%$289.9K
CPTCamden Property Trust0.02%$288.7K
CRLCharles River Laboratories International Inc0.02%$286.8K
BENFranklin Resources Inc0.02%$285.2K
ALGNAlign Technology Inc0.02%$283.1K
JKHYJack Henry & Associates Inc0.02%$282.1K
GDDYGoDaddy Inc0.02%$280.3K
DECKDeckers Outdoor Corp0.02%$278.7K
ITGartner Inc0.02%$277.4K
TKOTKO Group Holdings Inc0.02%$273.9K
UHSUniversal Health Services Inc0.02%$272.5K
HSICHenry Schein Inc0.02%$269.4K
HIIHuntington Ingalls Industries Inc0.02%$267.6K
GNRCGenerac Holdings Inc0.02%$263.8K
UDRUDR Inc0.01%$255K
TECHBio-Techne Corp0.01%$246.1K
AREAlexandria Real Estate Equities, Inc0.01%$244.7K
SWKSSkyworks Solutions Inc0.01%$237.4K
MOSMosaic Co0.01%$236.8K
FRTFederal Realty Investment Trust0.01%$220.5K
MGMMGM Resorts International0.01%$214.4K
BXPBXP Inc0.01%$213.4K
ERIEErie Indemnity Co0.01%$204.4K
AOSA O Smith Corp0.01%$195.1K
DVADaVita Inc0.01%$188.7K
WYNNWynn Resorts Ltd0.01%$181.7K
TTDTrade Desk Inc0.01%$179.7K
BLDRBuilders FirstSource Inc0.01%$179.3K
FOXFox Corp0.01%$174.6K
HRLHormel Foods Corp0.01%$172.6K
TAPMolson Coors Beverage Co0.01%$167.3K
BF.BBrown-Forman Corp0.01%$154.8K
NWSNews Corp0.01%$130.8K
PSKYParamount Skydance Corp0.00%$80.3K

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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