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Stock Index Fund

Filed by VALIC Co I. 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
470
matched to a ticker
Fund size
$7B
the filing's own figure
Matched value
$6.8B
of the positions below
As of
2026-08-31
S000008009

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.06%$564.2M
AAPLApple Inc7.01%$491M
MSFTMicrosoft Corp5.68%$397.6M
AMZNAmazon.com Inc3.83%$268.3M
GOOGLAlphabet Inc3.00%$209.9M
AVGOBroadcom Inc2.64%$185M
GOOGAlphabet Inc2.39%$167.3M
METAMeta Platforms Inc1.89%$132.6M
MUMicron Technology Inc1.63%$114.1M
TSLATesla Inc1.56%$109.3M
JPMJPMorgan Chase & Co1.44%$100.6M
BRK.BBerkshire Hathaway Inc1.39%$97.5M
LLYEli Lilly and Co1.38%$96.5M
AMDAdvanced Micro Devices Inc1.16%$81M
XOMExxonmobil Holdings Corp1.01%$70.4M
JNJJohnson & Johnson0.96%$67.5M
VVisa Inc0.95%$66.4M
MAMastercard Inc0.72%$50.2M
WMTWalmart Inc0.69%$48.5M
ABBVAbbVie Inc0.68%$47.9M
INTCIntel Corp0.67%$46.6M
CSCOCisco Systems Inc0.66%$46M
PLTRPalantir Technologies Inc0.64%$45.1M
COSTCostco Wholesale Corp0.63%$44.3M
BACBank of America Corp0.61%$42.6M
CVXChevron Corp0.58%$40.7M
LRCXLam Research Corp0.57%$39.8M
CATCaterpillar Inc0.55%$38.8M
MRKMerck & Co Inc0.55%$38.5M
AMATApplied Materials Inc0.55%$38.5M
UNHUnitedHealth Group Inc0.53%$37.4M
GEGeneral Electric Co0.53%$36.9M
KOCoca-Cola Co0.52%$36.1M
NFLXNetflix Inc0.51%$36M
PGProcter & Gamble Co0.51%$35.7M
HDHome Depot Inc0.49%$34.4M
PANWPalo Alto Networks Inc0.47%$32.6M
GSGoldman Sachs Group Inc0.46%$31.9M
PMPhilip Morris International Inc0.44%$30.8M
RTXRTX Corp0.42%$29.4M
WFCWells Fargo & Co0.40%$27.8M
MSMorgan Stanley0.39%$27.1M
ORCLOracle Corp0.38%$26.8M
GEVGE Vernova Inc0.36%$25.6M
TXNTexas Instruments Inc0.36%$25.1M
CRWDCrowdStrike Holdings Inc0.35%$24.8M
SNDKSandisk Corp0.35%$24.5M
AMGNAmgen Inc0.35%$24.5M
TMOThermo Fisher Scientific Inc0.35%$24.2M
KLACKLA Corp0.34%$24.1M
CCitigroup Inc0.34%$23.7M
IBMInternational Business Machines Corp0.33%$23.1M
CRMSalesforce Inc0.32%$22.3M
VZVerizon Communications Inc0.31%$22M
ANETArista Networks Inc0.30%$21.3M
APHAmphenol Corp0.29%$20.6M
PEPPepsiCo Inc0.29%$20.3M
ABTAbbott Laboratories0.29%$20.2M
MCDMcDonald's Corp0.28%$19.8M
DISWalt Disney Co0.28%$19.6M
MRVLMarvell Technology Inc0.28%$19.5M
GILDGilead Sciences, Inc0.27%$19.1M
TAT&T Inc0.27%$19.1M
QCOMQualcomm Inc0.27%$18.9M
SCHWCharles Schwab Corp0.27%$18.9M
UNPUnion Pacific Corp0.27%$18.7M
ADIAnalog Devices Inc0.27%$18.7M
AXPAmerican Express Co0.26%$18.5M
NEENextera Energy Inc0.26%$18.1M
BLKBlackRock Inc0.25%$17.7M
WELLWelltower Inc0.25%$17.6M
DEDeere & Co0.25%$17.4M
BABoeing Co0.25%$17.3M
PFEPfizer Inc0.24%$17.1M
COPConocoPhillips0.24%$17M
BKNGBooking Holdings Inc0.23%$16.4M
UBERUber Technologies Inc0.23%$16.3M
WDCWestern Digital Corp0.23%$16.3M
NOWServiceNow Inc0.23%$16.1M
TJXTJX Companies Inc0.22%$15.7M
VRTXVertex Pharmaceuticals Inc0.21%$14.7M
BMYBristol-Myers Squibb Co0.20%$14.3M
NEMNewmont Corporation0.20%$14.2M
COFCapital One Financial Corp0.20%$14.2M
DHRDanaher Corp0.20%$14.1M
ISRGIntuitive Surgical Inc0.20%$14.1M
DELLDell Technologies Inc0.20%$14M
SPGIS&P Global Inc0.20%$13.9M
PLDPrologis Inc0.20%$13.8M
PGRProgressive Corp0.19%$13.5M
PHParker-Hannifin Corp0.19%$13M
SBUXStarbucks Corp0.18%$12.7M
CVSCVS Health Corp0.18%$12.6M
ADBEAdobe Inc0.18%$12.5M
GLWCorning Inc0.18%$12.3M
LOWLowe's Companies Inc0.17%$12.2M
MOAltria Group Inc0.17%$12.1M
LMTLockheed Martin Corp0.17%$12M
ADPAutomatic Data Processing Inc0.17%$12M
SYKStryker Corp0.17%$11.9M
MPCMarathon Petroleum Corp0.16%$11.4M
FCXFreeport-McMoRan Inc0.16%$11.4M
VLOValero Energy Corp0.16%$11.4M
FTNTFortinet Inc0.16%$11.4M
MCKMcKesson Corp0.16%$11.2M
BXBlackstone Inc0.16%$11.2M
CMECME Group Inc0.16%$10.9M
EQIXEquinix Inc0.15%$10.8M
INTUIntuit Inc0.15%$10.5M
VRTVertiv Holdings Co0.15%$10.5M
SOSouthern Co0.15%$10.4M
PSXPhillips 660.15%$10.4M
HWMHowmet Aerospace Inc0.15%$10.3M
PNCPNC Financial Services Group Inc0.14%$10.1M
USBUS Bancorp0.14%$10.1M
GDGeneral Dynamics Corp0.14%$10M
CSXCSX Corp0.14%$10M
CDNSCadence Design Systems Inc0.14%$9.9M
CMCSAComcast Corp0.14%$9.9M
DUKDuke Energy Corp0.14%$9.8M
MRSHMarsh & McLennan Companies Inc0.14%$9.7M
PWRQuanta Services Inc0.14%$9.7M
ICEIntercontinental Exchange Inc0.14%$9.6M
WMBWilliams Companies Inc0.14%$9.6M
SLBSLB NV0.14%$9.5M
MMM3M Co0.13%$9.4M
DASHDoorDash Inc0.13%$9.3M
CEGConstellation Energy Corp0.13%$9.3M
APPApplovin Corp0.13%$9M
ELVElevance Health Inc0.13%$9M
EMREmerson Electric Co0.13%$8.9M
SNPSSynopsys Inc0.13%$8.9M
TMUST-Mobile US Inc0.13%$8.8M
HOODRobinhood Markets Inc0.12%$8.6M
AMTAmerican Tower Corp0.12%$8.6M
MSIMotorola Solutions Inc0.12%$8.5M
WMWaste Management Inc0.12%$8.4M
REGNRegeneron Pharmaceuticals Inc0.12%$8.4M
MDLZMondelez International Inc0.12%$8.3M
UPSUnited Parcel Service Inc0.12%$8.3M
CMICummins Inc0.12%$8.3M
DDOGDatadog Inc (Pre-Reincorporation)0.12%$8.3M
TRVTravelers Companies Inc0.12%$8.3M
GMGeneral Motors Co0.12%$8.2M
SHWSherwin-Williams Co0.12%$8.1M
NSCNorfolk Southern Corp0.12%$8.1M
EOGEOG Resources Inc0.12%$8.1M
ABNBAirbnb Inc0.11%$8M
KKRKKR & Co Inc0.11%$8M
MARMarriott International Inc0.11%$8M
MCOMoody's Corp0.11%$7.9M
ORLYO'Reilly Automotive Inc0.11%$7.8M
ROSTRoss Stores Inc0.11%$7.8M
ITWIllinois Tool Works Inc0.11%$7.7M
CLColgate-Palmolive Co0.11%$7.7M
FDXFedEx Corp0.11%$7.6M
TGTTarget Corp0.11%$7.6M
CICigna Group0.11%$7.6M
ECLEcolab Inc0.11%$7.6M
NOCNorthrop Grumman Corp0.11%$7.6M
BSXBoston Scientific Corp0.11%$7.5M
HLTHilton Worldwide Holdings Inc0.11%$7.5M
WBDWarner Bros Discovery Inc0.11%$7.4M
LITELumentum Holdings Inc0.11%$7.4M
APDAir Products and Chemicals Inc0.10%$7.3M
HPEHewlett Packard Enterprise Co0.10%$7.3M
SPGSimon Property Group Inc0.10%$7.3M
CTASCintas Corp0.10%$7.2M
HONHoneywell International Inc0.10%$7.1M
AEPAmerican Electric Power Company Inc0.10%$7.1M
ALLAllstate Corp0.10%$7M
AJGArthur J. Gallagher & Co.0.10%$7M
MNSTMonster Beverage Corp0.10%$7M
TDGTransDigm Group Inc0.10%$7M
PCARPaccar Inc0.10%$7M
URIUnited Rentals Inc0.10%$7M
DLRDigital Realty Trust Inc0.10%$6.9M
HCAHCA Healthcare Inc0.10%$6.8M
CORCencora Inc0.10%$6.7M
BKRBaker Hughes Co0.10%$6.7M
KMIKinder Morgan Inc0.10%$6.7M
TRGPTarga Resources Corp0.10%$6.7M
APOApollo Global Management Inc0.09%$6.6M
MPWRMonolithic Power Systems Inc0.09%$6.5M
TFCTruist Financial Corp0.09%$6.5M
ORealty Income Corp0.09%$6.1M
CTVACorteva Inc0.09%$6.1M
GWWWW Grainger Inc0.09%$6.1M
DDominion Energy Inc0.09%$6M
DVNDevon Energy Corp0.09%$6M
NUENucor Corp0.09%$6M
FASTFastenal Co0.08%$5.9M
TERTeradyne Inc0.08%$5.9M
FFord Motor Co0.08%$5.8M
FIXComfort Systems USA Inc0.08%$5.8M
CIENCiena Corp0.08%$5.7M
KEYSKeysight Technologies Inc0.08%$5.7M
SRESempra0.08%$5.7M
CAHCardinal Health Inc0.08%$5.7M
AFLAflac Inc0.08%$5.7M
ADSKAutodesk Inc0.08%$5.7M
COHRCoherent Corp0.08%$5.6M
STTState Street Corp0.08%$5.6M
AMEAMETEK Inc0.08%$5.6M
CVNACarvana Co0.08%$5.6M
EWEdwards Lifesciences Corp0.08%$5.5M
BDXBecton Dickinson and Co0.08%$5.4M
DALDelta Air Lines Inc0.08%$5.4M
METMetLife Inc0.08%$5.4M
LHXL3Harris Technologies Inc0.08%$5.3M
AMPAmeriprise Financial Inc0.08%$5.3M
HONAHoneywell Aerospace Inc0.08%$5.3M
ETREntergy Corp0.07%$5.2M
FITBFifth Third Bancorp0.07%$5.1M
PSAPublic Storage0.07%$5.1M
AZOAutozone Inc0.07%$5.1M
CMGChipotle Mexican Grill Inc0.07%$5.1M
ROKRockwell Automation Inc0.07%$5.1M
WABWestinghouse Air Brake Technologies Corp0.07%$5M
MRNAModerna Inc0.07%$5M
NKENike Inc0.07%$5M
PYPLPayPal Holdings Inc0.07%$4.9M
HUMHumana Inc0.07%$4.9M
CARRCarrier Global Corp0.07%$4.9M
XELXcel Energy Inc0.07%$4.8M
AXONAxon Enterprise Inc0.07%$4.8M
EBAYeBay Inc0.07%$4.8M
XYZBlock Inc0.07%$4.7M
AAgilent Technologies Inc0.07%$4.7M
OXYOccidental Petroleum Corp0.07%$4.7M
IDXXIDEXX Laboratories Inc0.07%$4.7M
EXCExelon Corp0.07%$4.6M
VTRVentas Inc0.07%$4.6M
RSGRepublic Services Inc0.07%$4.6M
FERGFerguson Enterprises Inc0.07%$4.6M
VSTVistra Corp0.07%$4.6M
NDAQNasdaq Inc0.07%$4.6M
IBKRInteractive Brokers Group Inc0.07%$4.6M
ROPRoper Technologies Inc0.07%$4.6M
CBRECBRE Group Inc0.06%$4.5M
IQVIQVIA Holdings Inc0.06%$4.5M
KDPKeurig Dr Pepper Inc0.06%$4.5M
VEEVVeeva Systems Inc0.06%$4.5M
YUMYum! Brands Inc0.06%$4.5M
PAYXPaychex Inc0.06%$4.4M
COINCoinbase Global Inc0.06%$4.4M
PRUPrudential Financial Inc0.06%$4.3M
MSCIMSCI Inc0.06%$4.3M
WATWaters Corp0.06%$4.3M
EDConsolidated Edison Inc0.06%$4.3M
MCHPMicrochip Technology Inc0.06%$4.2M
ADMArcher-Daniels-Midland Co0.06%$4.2M
AIGAmerican International Group Inc0.06%$4.2M
WDAYWorkday Inc0.06%$4.2M
DHID.R. Horton Inc0.06%$4.1M
FANGDiamondback Energy Inc0.06%$4.1M
TTWOTake-Two Interactive Software Inc0.06%$4.1M
HIGHartford Insurance Group Inc0.06%$4M
SYYSysco Corp0.06%$4M
NTAPNetApp Inc0.06%$3.9M
ODFLOld Dominion Freight Line Inc0.06%$3.9M
EXPEExpedia Group Inc0.06%$3.9M
KVUEKenvue Inc0.06%$3.9M
KMBKimberly-Clark Corp0.06%$3.9M
PEGPublic Service Enterprise Group Inc0.05%$3.8M
RMDResmed Inc0.05%$3.8M
WECWEC Energy Group Inc0.05%$3.7M
UALUnited Airlines Holdings Inc0.05%$3.7M
NTRSNorthern Trust Corp0.05%$3.6M
DXCMDexcom Inc0.05%$3.6M
VMCVulcan Materials Co0.05%$3.6M
CCICrown Castle Inc0.05%$3.6M
HBANHuntington Bancshares Inc0.05%$3.6M
EQTEQT Corp0.05%$3.6M
MTBM&T Bank Corp0.05%$3.6M
IRMIron Mountain Inc0.05%$3.5M
EMEEMCOR Group Inc0.05%$3.5M
KRKroger Co0.05%$3.5M
STLDSteel Dynamics Inc0.05%$3.4M
ZTSZoetis Inc0.05%$3.4M
GEHCGE Healthcare Technologies Inc0.05%$3.4M
JBLJabil Inc0.05%$3.4M
CBOECboe Global Markets Inc0.05%$3.4M
MLMMartin Marietta Materials Inc0.05%$3.4M
RJFRaymond James Financial Inc0.05%$3.3M
HALHalliburton Co0.05%$3.3M
BIIBBiogen Inc0.05%$3.3M
CNCCentene Corp0.05%$3.2M
CTSHCognizant Technology Solutions Corp0.05%$3.2M
ARESAres Management Corp0.04%$3.1M
CFGCitizens Financial Group Inc0.04%$3.1M
EXRExtra Space Storage Inc0.04%$3.1M
AEEAmeren Corp0.04%$3.1M
CPRTCopart Inc0.04%$3.1M
FISVFiserv Inc0.04%$3.1M
PCGPG&E Corp0.04%$3M
ONON Semiconductor Corp0.04%$3M
DTEDTE Energy Co0.04%$3M
TDYTeledyne Technologies Inc0.04%$3M
ATOAtmos Energy Corp0.04%$3M
VICIVICI Properties Inc0.04%$3M
OTISOtis Worldwide Corp0.04%$3M
CASYCaseys General Stores Inc0.04%$2.9M
LYVLive Nation Entertainment Inc0.04%$2.9M
MTDMettler-toledo International Inc0.04%$2.9M
DGXQuest Diagnostics Inc0.04%$2.9M
DGDollar General Corp0.04%$2.9M
HPQHP Inc0.04%$2.9M
IRIngersoll Rand Inc0.04%$2.9M
WSMWilliams-Sonoma Inc0.04%$2.9M
FICOFair Isaac Corp0.04%$2.8M
DOVDover Corp0.04%$2.8M
CPAYCorpay Inc0.04%$2.8M
AWKAmerican Water Works Co Inc0.04%$2.8M
LHLabcorp Holdings Inc0.04%$2.8M
SYFSynchrony Financial0.04%$2.8M
CINFCincinnati Financial Corp0.04%$2.8M
XYLXylem Inc0.04%$2.8M
HSYHershey Co0.04%$2.8M
CNPCenterPoint Energy Inc0.04%$2.7M
ESEversource Energy0.04%$2.7M
QQnity Electronics Inc0.04%$2.7M
OMCOmnicom Group Inc0.04%$2.7M
PPLPPL Corp0.04%$2.7M
WSTWest Pharmaceutical Services Inc0.04%$2.6M
TPRTapestry Inc0.04%$2.6M
ELEstee Lauder Companies Inc0.04%$2.6M
FEFirstEnergy Corp0.04%$2.6M
VRSKVerisk Analytics Inc0.04%$2.6M
VRSNVeriSign, Inc0.04%$2.6M
RFRegions Financial Corp0.04%$2.6M
EXPDExpeditors International of Washington Inc0.04%$2.6M
DRIDarden Restaurants Inc0.04%$2.6M
ULTAUlta Beauty Inc0.04%$2.6M
PPGPPG Industries Inc0.04%$2.6M
TROWT Rowe Price Group Inc0.04%$2.5M
CHDChurch & Dwight Co Inc0.04%$2.5M
HUBBHubbell Inc0.04%$2.5M
VLTOVeralto Corp0.04%$2.5M
FFIVF5 Inc0.04%$2.5M
PHMPultegroup Inc0.03%$2.4M
NRGNRG Energy Inc0.03%$2.4M
EXEExpand Energy Corp0.03%$2.4M
IFFInternational Flavors & Fragrances Inc0.03%$2.4M
DLTRDollar Tree Inc0.03%$2.4M
EFXEquifax Inc0.03%$2.3M
TPLTexas Pacific Land Corp0.03%$2.3M
DOWDow Inc0.03%$2.3M
BROBrown & Brown Inc0.03%$2.3M
INCYIncyte Corp0.03%$2.3M
FSLRFirst Solar Inc0.03%$2.3M
KHCKraft Heinz Co0.03%$2.3M
CMSCMS Energy Corp0.03%$2.3M
PFGPrincipal Financial Group Inc0.03%$2.3M
PKGPackaging Corp of America0.03%$2.2M
GISGeneral Mills Inc0.03%$2.2M
BRBroadridge Financial Solutions Inc0.03%$2.2M
GPNGlobal Payments Inc0.03%$2.2M
EIXEdison International0.03%$2.2M
SNASnap-On Inc0.03%$2.2M
SMCISuper Micro Computer Inc0.03%$2.1M
FISFidelity National Information Services Inc0.03%$2.1M
KEYKeyCorp0.03%$2.1M
NINiSource Inc0.03%$2.1M
JBHTJ B Hunt Transport Services Inc0.03%$2.1M
SBACSBA Communications Corp0.03%$2.1M
WRBW. R. Berkley Corp0.03%$2.1M
CFCF Industries Holdings Inc0.03%$2.1M
RDDTReddit Inc0.03%$2M
GPCGenuine Parts Co0.03%$2M
IPInternational Paper Co0.03%$2M
VTRSViatris Inc0.03%$2M
LUVSouthwest Airlines Co0.03%$2M
CDWCDW Corp0.03%$2M
LENLennar Corp0.03%$2M
DDDupont De Nemours Inc0.03%$2M
EVRGEvergy Inc0.03%$2M
JJacobs Solutions Inc0.03%$1.9M
ESSEssex Property Trust Inc0.03%$1.9M
ZBHZimmer Biomet Holdings, Inc0.03%$1.9M
CHTRCharter Communications Inc0.03%$1.9M
CHRWCH Robinson Worldwide Inc0.03%$1.9M
LNTAlliant Energy Corp0.03%$1.9M
TSCOTractor Supply Co0.03%$1.8M
STZConstellation Brands Inc0.03%$1.8M
LLoews Corp0.03%$1.8M
WYWeyerhaeuser Co0.03%$1.8M
ZBRAZebra Technologies Corp0.03%$1.8M
PTCPTC Inc0.03%$1.8M
LDOSLeidos Holdings Inc0.03%$1.8M
FTVFortive Corp0.03%$1.8M
NVRNVR Inc0.03%$1.8M
ALBAlbemarle Corp0.03%$1.8M
INVHInvitation Homes Inc0.03%$1.8M
IEXIDEX Corp0.02%$1.7M
NDSNNordson Corp0.02%$1.7M
GENGen Digital Inc0.02%$1.7M
BALLBall Corp0.02%$1.7M
APAAPA Corp (US)0.02%$1.7M
TSNTyson Foods Inc0.02%$1.7M
KIMKimco Realty Corp0.02%$1.7M
AKAMAkamai Technologies Inc0.02%$1.6M
BBYBest Buy Co Inc0.02%$1.6M
AIZAssurant Inc0.02%$1.6M
SJMJ.M. Smucker Co0.02%$1.6M
MAAMid-America Apartment Communities Inc0.02%$1.6M
TYLTyler Technologies Inc0.02%$1.5M
CRLCharles River Laboratories International Inc0.02%$1.5M
TXTTextron Inc0.02%$1.5M
MASMasco Corp0.02%$1.5M
BAXBaxter International Inc0.02%$1.5M
RVTYRevvity Inc0.02%$1.5M
HSTHost Hotels and Resorts, Inc0.02%$1.5M
SWKStanley Black & Decker Inc0.02%$1.5M
LVSLas Vegas Sands Corp0.02%$1.5M
MKCMcCormick & Company Inc0.02%$1.5M
DOCHealthpeak Properties Inc0.02%$1.4M
FOXAFox Corp0.02%$1.4M
LULULululemon Athletica Inc0.02%$1.4M
AVYAvery Dennison Corp0.02%$1.4M
SOLVSolventum Corp0.02%$1.4M
COOCooper Companies Inc0.02%$1.4M
GLGlobe Life Inc0.02%$1.4M
DECKDeckers Outdoor Corp0.02%$1.4M
TRMBTrimble Inc0.02%$1.4M
RLRalph Lauren Corp0.02%$1.4M
REGRegency Centers Corp0.02%$1.4M
HASHasbro Inc0.02%$1.4M
LIILennox International Inc0.02%$1.3M
CSGPCostar Group Inc0.02%$1.3M
GDDYGoDaddy Inc0.02%$1.3M
HIIHuntington Ingalls Industries Inc0.02%$1.3M
ITGartner Inc0.02%$1.3M
UDRUDR Inc0.02%$1.2M
GNRCGenerac Holdings Inc0.02%$1.2M
TECHBio-Techne Corp0.02%$1.2M
PNWPinnacle West Capital Corp0.02%$1.2M
TKOTKO Group Holdings Inc0.02%$1.2M
ROLRollins Inc0.02%$1.2M
FDSFactset Research Systems Inc0.02%$1.2M
CLXClorox Co0.02%$1.2M
PODDInsulet Corp0.02%$1.2M
JKHYJack Henry & Associates Inc0.02%$1.2M
AESAES Corp0.02%$1.1M
BXPBXP Inc0.02%$1.1M
NWSANews Corp0.02%$1.1M
ALGNAlign Technology Inc0.02%$1.1M
CPTCamden Property Trust0.02%$1.1M
BENFranklin Resources Inc0.02%$1.1M
DPZDomino's Pizza Inc0.01%$1M
SWKSSkyworks Solutions Inc0.01%$1M
FRTFederal Realty Investment Trust0.01%$920.6K
AREAlexandria Real Estate Equities, Inc0.01%$894.8K
WYNNWynn Resorts Ltd0.01%$892.8K
HSICHenry Schein Inc0.01%$869.1K
UHSUniversal Health Services Inc0.01%$865.8K
MOSMosaic Co0.01%$845.8K
FOXFox Corp0.01%$776.7K
MGMMGM Resorts International0.01%$774.4K
AOSA O Smith Corp0.01%$740K
TAPMolson Coors Beverage Co0.01%$710.6K
BLDRBuilders FirstSource Inc0.01%$699.5K
HRLHormel Foods Corp0.01%$631.5K
ERIEErie Indemnity Co0.01%$580.9K
TTDTrade Desk Inc0.01%$553.6K
DVADaVita Inc0.01%$537.4K
NWSNews Corp0.01%$496.3K
BF.BBrown-Forman Corp0.01%$437.7K
PSKYParamount Skydance Corp0.01%$412.4K
IVViShares Core S&P 500 ETF0.00%$3.9K

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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