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Symmetry Panoramic Global Equity Fund

Filed by Symmetry Panoramic 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
454
matched to a ticker
Fund size
$411.1M
the filing's own figure
Matched value
$193.6M
of the positions below
As of
2026-08-31
S000062174

What it holds

Largest share of the fund first.

Company% of fundValue
DFATDimensional U.S. Targeted Value ETF3.30%$13.6M
MTUMiShares MSCI USA Momentum Factor ETF2.69%$11M
AVUVAvantis U.S. Small Cap Value ETF1.71%$7M
NVDANVIDIA Corp1.64%$6.7M
ACWViShares MSCI Global Min Vol Factor ETF1.57%$6.5M
DFSTXDFA U.S. Small Cap Portfolio1.53%$6.3M
USMViShares MSCI USA Min Vol Factor ETF1.52%$6.3M
AAPLApple Inc1.45%$5.9M
AVEMAvantis Emerging Markets Equity ETF1.34%$5.5M
VBRVanguard Small-Cap Value ETF1.06%$4.4M
AVDVAvantis International Small Cap Value ETF0.96%$3.9M
MSFTMicrosoft Corp0.77%$3.2M
GOOGLAlphabet Inc0.75%$3.1M
AVDEAvantis International Equity ETF0.64%$2.6M
MUMicron Technology Inc0.63%$2.6M
AMZNAmazon.com Inc0.59%$2.4M
WMTWalmart Inc0.54%$2.2M
KLACKLA Corp0.47%$1.9M
SCHCSchwab International Small-Cap Equity ETF0.46%$1.9M
METAMeta Platforms Inc0.44%$1.8M
PWRQuanta Services Inc0.44%$1.8M
TRGPTarga Resources Corp0.41%$1.7M
LLYEli Lilly and Co0.41%$1.7M
URIUnited Rentals Inc0.38%$1.6M
JPMJPMorgan Chase & Co0.38%$1.6M
GOOGAlphabet Inc0.33%$1.4M
AMDAdvanced Micro Devices Inc0.31%$1.3M
EFAViShares MSCI EAFE Min Vol Factor ETF0.29%$1.2M
BRK.BBerkshire Hathaway Inc0.28%$1.1M
MSMorgan Stanley0.26%$1.1M
HCAHCA Healthcare Inc0.25%$1M
WSMWilliams-Sonoma Inc0.25%$1M
IMOImperial Oil Ltd0.22%$912.6K
SNDKSandisk Corp0.22%$903.5K
JNJJohnson & Johnson0.22%$902.8K
VVisa Inc0.22%$889.6K
XOMExxonmobil Holdings Corp0.21%$871.7K
WDCWestern Digital Corp0.20%$817.3K
AMPAmeriprise Financial Inc0.20%$806.4K
HWMHowmet Aerospace Inc0.18%$751K
MAMastercard Inc0.17%$714.2K
ANAutoNation Inc0.17%$711K
CNQCanadian Natural Resources Ltd0.16%$643.5K
BACBank of America Corp0.14%$584.2K
GWWWW Grainger Inc0.14%$563.1K
AVGOBroadcom Inc0.14%$561.1K
COSTCostco Wholesale Corp0.13%$548.4K
CATCaterpillar Inc0.13%$531.1K
CVXChevron Corp0.13%$519.6K
TSLATesla Inc0.13%$519.2K
HUBBHubbell Inc0.12%$505.1K
UTHRUnited Therapeutics Corp0.12%$503.2K
EWBCEast West Bancorp Inc0.12%$485K
FTNTFortinet Inc0.12%$484.6K
CDNSCadence Design Systems Inc0.12%$475K
MRKMerck & Co Inc0.12%$474.3K
CSCOCisco Systems Inc0.11%$471.2K
LRCXLam Research Corp0.11%$466.7K
GSGoldman Sachs Group Inc0.11%$461.7K
EEMViShares MSCI Emerging Markets Min Vol Factor ETF0.11%$461K
PGRProgressive Corp0.11%$459.3K
TRVTravelers Companies Inc0.11%$453.4K
ODFLOld Dominion Freight Line Inc0.11%$448.9K
DINOHF Sinclair Corp0.11%$435.9K
BMYBristol-Myers Squibb Co0.11%$432.2K
MPCMarathon Petroleum Corp0.10%$426K
NEMNewmont Corporation0.10%$423.4K
GILDGilead Sciences, Inc0.10%$421.2K
COPConocoPhillips0.10%$404.2K
COFCapital One Financial Corp0.10%$403.2K
ORCLOracle Corp0.10%$400.4K
PMPhilip Morris International Inc0.10%$395K
FICOFair Isaac Corp0.09%$388.9K
GLWCorning Inc0.09%$388K
RTXRTX Corp0.09%$387K
KOCoca-Cola Co0.09%$386.1K
WFCWells Fargo & Co0.09%$383.1K
AMATApplied Materials Inc0.09%$382.8K
VLOValero Energy Corp0.09%$379.4K
GEGeneral Electric Co0.09%$379K
DOVDover Corp0.09%$377.4K
AMGNAmgen Inc0.09%$374.4K
GMGeneral Motors Co0.09%$372K
PEPPepsiCo Inc0.09%$369.5K
ABBVAbbVie Inc0.09%$368K
AXPAmerican Express Co0.09%$366.2K
EOGEOG Resources Inc0.09%$364.3K
INTCIntel Corp0.09%$360.5K
RYRoyal Bank of Canada0.09%$357.8K
UNPUnion Pacific Corp0.09%$353.9K
IBMInternational Business Machines Corp0.08%$342.4K
HPEHewlett Packard Enterprise Co0.08%$336K
TAT&T Inc0.08%$335.1K
CCitigroup Inc0.08%$333.9K
DEDeere & Co0.08%$333.3K
APPApplovin Corp0.08%$331.4K
PGProcter & Gamble Co0.08%$327.1K
APHAmphenol Corp0.08%$320.3K
VZVerizon Communications Inc0.08%$318.6K
WMWaste Management Inc0.08%$311.3K
SCHWCharles Schwab Corp0.07%$308K
QCOMQualcomm Inc0.07%$306.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.07%$305.1K
DKSDICK'S Sporting Goods Inc0.07%$303.6K
OXYOccidental Petroleum Corp0.07%$299.1K
AIZAssurant Inc0.07%$297.9K
DELLDell Technologies Inc0.07%$296.9K
STTState Street Corp0.07%$294.2K
PSXPhillips 660.07%$290K
TJXTJX Companies Inc0.07%$288.2K
CPCanadian Pacific Kansas City Ltd0.07%$283K
ALLAllstate Corp0.07%$282.8K
UBERUber Technologies Inc0.07%$282.2K
CSXCSX Corp0.07%$282.1K
MCKMcKesson Corp0.07%$277.1K
PHParker-Hannifin Corp0.07%$276.2K
ITTITT Inc0.07%$274.6K
KEYSKeysight Technologies Inc0.07%$273.6K
SNPSSynopsys Inc0.07%$271.2K
WMBWilliams Companies Inc0.07%$267.3K
OVVOvintiv Inc0.06%$259.6K
METMetLife Inc0.06%$259.5K
PNCPNC Financial Services Group Inc0.06%$259.3K
DGXQuest Diagnostics Inc0.06%$259K
HDHome Depot Inc0.06%$259K
PFEPfizer Inc0.06%$256.3K
ROSTRoss Stores Inc0.06%$255.7K
NFLXNetflix Inc0.06%$252.1K
JBLJabil Inc0.06%$249.4K
SNASnap-On Inc0.06%$248.8K
LNGCheniere Energy Inc0.06%$248.5K
VRTVertiv Holdings Co0.06%$246.8K
BLKBlackRock Inc0.06%$246.1K
VRTXVertex Pharmaceuticals Inc0.06%$246.1K
TXNTexas Instruments Inc0.06%$244.7K
KRKroger Co0.06%$240.6K
ADIAnalog Devices Inc0.06%$239.7K
EMREmerson Electric Co0.06%$238.9K
PANWPalo Alto Networks Inc0.06%$238.8K
HIGHartford Insurance Group Inc0.06%$235.7K
CVSCVS Health Corp0.06%$235.1K
JJacobs Solutions Inc0.06%$234.5K
BKNGBooking Holdings Inc0.06%$233.9K
MCOMoody's Corp0.06%$231.6K
NUENucor Corp0.06%$231.4K
AZOAutozone Inc0.06%$230.3K
DALDelta Air Lines Inc0.06%$230.1K
IRIngersoll Rand Inc0.05%$225.6K
GDGeneral Dynamics Corp0.05%$223.9K
BKRBaker Hughes Co0.05%$223.9K
NDAQNasdaq Inc0.05%$222.5K
ADPAutomatic Data Processing Inc0.05%$222.1K
LMTLockheed Martin Corp0.05%$218.9K
PCARPaccar Inc0.05%$217.4K
CEGConstellation Energy Corp0.05%$213.5K
FCXFreeport-McMoRan Inc0.05%$212.8K
FDXFedEx Corp0.05%$211.8K
SYKStryker Corp0.05%$209.8K
CMECME Group Inc0.05%$206.1K
UPSUnited Parcel Service Inc0.05%$205.4K
CRMSalesforce Inc0.05%$205.3K
NOCNorthrop Grumman Corp0.05%$204.5K
MOAltria Group Inc0.05%$204.5K
KMIKinder Morgan Inc0.05%$204.4K
SPGIS&P Global Inc0.05%$203.1K
MSIMotorola Solutions Inc0.05%$201.9K
MARMarriott International Inc0.05%$201.6K
EBAYeBay Inc0.05%$200.4K
STLDSteel Dynamics Inc0.05%$200.1K
GEVGE Vernova Inc0.05%$198.6K
FITBFifth Third Bancorp0.05%$194.1K
ORLYO'Reilly Automotive Inc0.05%$193.1K
TGTTarget Corp0.05%$192.9K
MRVLMarvell Technology Inc0.05%$192.4K
CTVACorteva Inc0.05%$191.9K
USBUS Bancorp0.05%$189.4K
MTBM&T Bank Corp0.05%$188.8K
CTASCintas Corp0.05%$188.1K
ADBEAdobe Inc0.05%$187.4K
MNSTMonster Beverage Corp0.05%$185.2K
WPMWheaton Precious Metals Corp0.04%$184.5K
CAHCardinal Health Inc0.04%$184.4K
DHRDanaher Corp0.04%$183.2K
FIXComfort Systems USA Inc0.04%$180.8K
HALHalliburton Co0.04%$179.8K
UALUnited Airlines Holdings Inc0.04%$179.6K
HLTHilton Worldwide Holdings Inc0.04%$178.7K
CMCSAComcast Corp0.04%$178.1K
SYFSynchrony Financial0.04%$177.7K
PKGPackaging Corp of America0.04%$176.6K
FFord Motor Co0.04%$176.3K
CICigna Group0.04%$174.8K
RLRalph Lauren Corp0.04%$174.5K
ELVElevance Health Inc0.04%$172.7K
NTRSNorthern Trust Corp0.04%$172.6K
GFIGold Fields Ltd0.04%$171.5K
CSLCarlisle Companies Inc0.04%$170.2K
SLBSLB NV0.04%$168.7K
ABTAbbott Laboratories0.04%$168.5K
HUMHumana Inc0.04%$166.3K
LYVLive Nation Entertainment Inc0.04%$165.9K
DUKDuke Energy Corp0.04%$165.8K
ITWIllinois Tool Works Inc0.04%$164.9K
DHID.R. Horton Inc0.04%$164.9K
CPRTCopart Inc0.04%$164.6K
ETREntergy Corp0.04%$162K
FANGDiamondback Energy Inc0.04%$160.6K
VMCVulcan Materials Co0.04%$160.4K
LPLALPL Financial Holdings Inc0.04%$159.5K
FASTFastenal Co0.04%$159.4K
CORCencora Inc0.04%$158.2K
WABWestinghouse Air Brake Technologies Corp0.04%$156.1K
UNHUnitedHealth Group Inc0.04%$155K
TMOThermo Fisher Scientific Inc0.04%$154.9K
TDGTransDigm Group Inc0.04%$154.7K
RJFRaymond James Financial Inc0.04%$154.1K
AIGAmerican International Group Inc0.04%$153.7K
EMEEMCOR Group Inc0.04%$152.8K
SOSouthern Co0.04%$152.8K
MMM3M Co0.04%$152.2K
IDXXIDEXX Laboratories Inc0.04%$152K
IQVIQVIA Holdings Inc0.04%$151K
HOODRobinhood Markets Inc0.04%$149.2K
SHWSherwin-Williams Co0.04%$149.1K
CFGCitizens Financial Group Inc0.04%$149K
SBUXStarbucks Corp0.04%$147.5K
PFGPrincipal Financial Group Inc0.04%$147K
ROKRockwell Automation Inc0.04%$146.4K
NSCNorfolk Southern Corp0.04%$144.7K
CMGChipotle Mexican Grill Inc0.04%$144.4K
LHXL3Harris Technologies Inc0.04%$144.3K
OZKBank Ozk0.03%$142.8K
KDPKeurig Dr Pepper Inc0.03%$142K
MPWRMonolithic Power Systems Inc0.03%$142K
RSGRepublic Services Inc0.03%$141.4K
BABoeing Co0.03%$141.1K
LOWLowe's Companies Inc0.03%$139.8K
TDYTeledyne Technologies Inc0.03%$139.1K
NVRNVR Inc0.03%$138.9K
AJGArthur J. Gallagher & Co.0.03%$138.4K
AFLAflac Inc0.03%$137.3K
SYYSysco Corp0.03%$136.5K
PYPLPayPal Holdings Inc0.03%$135.6K
SCCOSouthern Copper Corp0.03%$135.5K
VSTVistra Corp0.03%$134.8K
DVNDevon Energy Corp0.03%$134.2K
DRIDarden Restaurants Inc0.03%$133.1K
EXPDExpeditors International of Washington Inc0.03%$132.4K
KMBKimberly-Clark Corp0.03%$132.2K
FERGFerguson Enterprises Inc0.03%$132.2K
PAYXPaychex Inc0.03%$132.2K
ULTAUlta Beauty Inc0.03%$131.6K
NRGNRG Energy Inc0.03%$131K
MSCIMSCI Inc0.03%$130.7K
TTWOTake-Two Interactive Software Inc0.03%$130.5K
FEFirstEnergy Corp0.03%$129.7K
CINFCincinnati Financial Corp0.03%$129.6K
ADMArcher-Daniels-Midland Co0.03%$127.9K
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$127.7K
CIENCiena Corp0.03%$127.5K
ISRGIntuitive Surgical Inc0.03%$127K
EXCExelon Corp0.03%$126.1K
DISWalt Disney Co0.03%$126K
CBOECboe Global Markets Inc0.03%$125.5K
MCDMcDonald's Corp0.03%$125.2K
AAgilent Technologies Inc0.03%$124.7K
RMDResmed Inc0.03%$123.2K
ICEIntercontinental Exchange Inc0.03%$122.8K
CBRECBRE Group Inc0.03%$122.8K
CARRCarrier Global Corp0.03%$120.3K
NETCloudflare Inc0.03%$119.9K
MKLMarkel Group Inc0.03%$119K
HONHoneywell International Inc0.03%$118.1K
PRUPrudential Financial Inc0.03%$117.8K
APOApollo Global Management Inc0.03%$117.6K
AEPAmerican Electric Power Company Inc0.03%$116.7K
ONON Semiconductor Corp0.03%$116.2K
MCHPMicrochip Technology Inc0.03%$115.8K
KVUEKenvue Inc0.03%$115.4K
PLTRPalantir Technologies Inc0.03%$115.4K
WRBW. R. Berkley Corp0.03%$115.3K
NEENextera Energy Inc0.03%$114.6K
FNFFidelity National Financial Inc0.03%$113.1K
KKRKKR & Co Inc0.03%$112.7K
FSLRFirst Solar Inc0.03%$112.5K
ECLEcolab Inc0.03%$112.4K
REGNRegeneron Pharmaceuticals Inc0.03%$111.9K
CMICummins Inc0.03%$111.8K
NTAPNetApp Inc0.03%$110.6K
AMEAMETEK Inc0.03%$110.5K
ATOAtmos Energy Corp0.03%$110.1K
SNXTD Synnex Corp0.03%$109.7K
PHMPultegroup Inc0.03%$108.4K
MDLZMondelez International Inc0.03%$107.5K
FMXFomento Economico Mexicano SAB de CV0.03%$106.3K
BDXBecton Dickinson and Co0.03%$106.3K
COHRCoherent Corp0.03%$105.6K
YUMYum! Brands Inc0.03%$105.2K
EQTEQT Corp0.03%$104.6K
THCTenet Healthcare Corp0.03%$104.5K
WATWaters Corp0.03%$103K
TMUST-Mobile US Inc0.02%$102.7K
VEEVVeeva Systems Inc0.02%$102.3K
CLColgate-Palmolive Co0.02%$101.2K
BSXBoston Scientific Corp0.02%$99.9K
JBHTJ B Hunt Transport Services Inc0.02%$99.8K
ROPRoper Technologies Inc0.02%$98.9K
FAFFirst American Financial Corp0.02%$98.5K
EXPEExpedia Group Inc0.02%$97K
CRWDCrowdStrike Holdings Inc0.02%$97K
DASHDoorDash Inc0.02%$95.5K
SRESempra0.02%$95.2K
HBANHuntington Bancshares Inc0.02%$94.8K
JEFJefferies Financial Group Inc0.02%$94.6K
FWONKFormula One Group0.02%$94.6K
MRNAModerna Inc0.02%$94.3K
DXCMDexcom Inc0.02%$93.5K
UIUbiquiti Inc0.02%$93.2K
DTEDTE Energy Co0.02%$93.2K
GEHCGE Healthcare Technologies Inc0.02%$93.2K
APDAir Products and Chemicals Inc0.02%$93.1K
FOXAFox Corp0.02%$93.1K
CNCCentene Corp0.02%$92.3K
ALNYAlnylam Pharmaceuticals Inc0.02%$91.5K
RBARB Global Inc0.02%$91.2K
ABNBAirbnb Inc0.02%$90.9K
MLMMartin Marietta Materials Inc0.02%$90.8K
TERTeradyne Inc0.02%$90.6K
USFDUS Foods Holding Corp0.02%$90.1K
ELEstee Lauder Companies Inc0.02%$89.5K
BIIBBiogen Inc0.02%$88.6K
AGIAlamos Gold Inc0.02%$88K
HONAHoneywell Aerospace Inc0.02%$87.4K
LLoews Corp0.02%$87.4K
DDominion Energy Inc0.02%$86.7K
RRyder System Inc0.02%$85.3K
PEGPublic Service Enterprise Group Inc0.02%$85.1K
ADSKAutodesk Inc0.02%$85.1K
DDDupont De Nemours Inc0.02%$84.9K
DGDollar General Corp0.02%$83.9K
TWLOTwilio Inc0.02%$83.4K
TFCTruist Financial Corp0.02%$83.3K
PCGPG&E Corp0.02%$82.2K
EDConsolidated Edison Inc0.02%$81.7K
ANETArista Networks Inc0.02%$81.6K
CNPCenterPoint Energy Inc0.02%$80.2K
CPAYCorpay Inc0.02%$79.6K
CVNACarvana Co0.02%$77.9K
KEYKeyCorp0.02%$77.6K
CASYCaseys General Stores Inc0.02%$77.5K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$77K
COINCoinbase Global Inc0.02%$76.6K
BEBloom Energy Corp0.02%$75.9K
AEEAmeren Corp0.02%$75.3K
HSYHershey Co0.02%$75.2K
PPGPPG Industries Inc0.02%$71.9K
WECWEC Energy Group Inc0.02%$71.6K
KHCKraft Heinz Co0.02%$71.4K
EWEdwards Lifesciences Corp0.02%$70.5K
INTUIntuit Inc0.02%$70.4K
ZTSZoetis Inc0.02%$70.2K
LHLabcorp Holdings Inc0.02%$69.5K
FOXFox Corp0.02%$69.4K
EFXEquifax Inc0.02%$69.4K
QQnity Electronics Inc0.02%$69.1K
WDAYWorkday Inc0.02%$69.1K
HEI.AHEICO Corp0.02%$68.4K
DOWDow Inc0.02%$68.4K
MRSHMarsh & McLennan Companies Inc0.02%$67.4K
PPLPPL Corp0.02%$67K
HEIHEICO Corp0.02%$66.2K
STZConstellation Brands Inc0.02%$64.7K
MDBMongoDB Inc0.02%$64.4K
AWKAmerican Water Works Co Inc0.02%$64K
IBKRInteractive Brokers Group Inc0.02%$63.4K
TWTradeweb Markets Inc0.02%$63.3K
NKENike Inc0.02%$63.2K
INCYIncyte Corp0.02%$62.7K
XYLXylem Inc0.01%$61.4K
ILMNIllumina Inc0.01%$61.3K
BROBrown & Brown Inc0.01%$60.7K
SNOWSnowflake Inc0.01%$60.7K
ZMZoom Communications Inc0.01%$60K
CPNGCoupang Inc0.01%$59.7K
XYZBlock Inc0.01%$59.3K
DLTRDollar Tree Inc0.01%$59.1K
MTDMettler-toledo International Inc0.01%$59K
ESEversource Energy0.01%$58.2K
BXBlackstone Inc0.01%$58.2K
ALABAstera Labs, Inc0.01%$57.6K
XELXcel Energy Inc0.01%$57.5K
LVSLas Vegas Sands Corp0.01%$56.9K
OTISOtis Worldwide Corp0.01%$56.5K
AXONAxon Enterprise Inc0.01%$56.1K
TROWT Rowe Price Group Inc0.01%$56K
ARWArrow Electronics Inc0.01%$55.8K
FWONAFormula One Group0.01%$55.2K
CLSCelestica Inc0.01%$55.2K
NOWServiceNow Inc0.01%$54.8K
VRSNVeriSign, Inc0.01%$54.5K
GISGeneral Mills Inc0.01%$53.7K
CWCurtiss-Wright Corp0.01%$53.6K
VRSKVerisk Analytics Inc0.01%$52.5K
CHEChemed Corp0.01%$51.4K
CRWVCoreWeave Inc0.01%$50.5K
CNSWFConstellation Software Inc0.01%$49.8K
VLTOVeralto Corp0.01%$49.5K
XPOXPO Inc0.01%$49.3K
SOFISoFi Technologies Inc0.01%$48.7K
PAASPan American Silver Corp0.01%$48.7K
TKRTimken Co0.01%$48.2K
EXEExpand Energy Corp0.01%$48.1K
TKOTKO Group Holdings Inc0.01%$47.8K
TPLTexas Pacific Land Corp0.01%$47.2K
HPQHP Inc0.01%$46K
ACMAECOM0.01%$44.7K
RIVNRivian Automotive Inc0.01%$44.7K
WSTWest Pharmaceutical Services Inc0.01%$43.7K
NINiSource Inc0.01%$43.3K
EIXEdison International0.01%$43K
EXPEagle Materials Inc0.01%$42.7K
IFFInternational Flavors & Fragrances Inc0.01%$42K
MTZMasTec Inc0.01%$41.7K
RFRegions Financial Corp0.01%$41.5K
OMCOmnicom Group Inc0.01%$41.4K
NTRANatera Inc0.01%$41.2K
FFIVF5 Inc0.01%$39.9K
CHDChurch & Dwight Co Inc0.01%$39K
TPRTapestry Inc0.01%$39K
RSReliance Inc0.01%$38.4K
AFRMAffirm Holdings Inc0.01%$38.3K
RKLBRocket Lab USA, Inc.0.01%$38K
GHGuardant Health Inc0.01%$35.9K
LUVSouthwest Airlines Co0.01%$35.6K
GPNGlobal Payments Inc0.01%$34.6K
CMSCMS Energy Corp0.01%$34K
OKTAOkta Inc0.01%$32.5K
MKSIMKS Incorporated0.01%$32K
BURLBurlington Stores Inc0.01%$32K
IPInternational Paper Co0.01%$31K
CRSCarpenter Technology Corp0.01%$31K
ENTGEntegris Inc0.01%$30.8K
RGLDRoyal Gold Inc0.01%$30.6K
MTSIMACOM Technology Solutions Holdings Inc0.01%$29.5K
CXCemex SAB de CV0.01%$26.7K
SLFSun Life Financial Inc0.01%$24.7K
RBLXRoblox Corp0.01%$23.1K
ARESAres Management Corp0.01%$20.8K
RDDTReddit Inc0.00%$20.4K
FISVFiserv Inc0.00%$19.7K
WWDWoodward Inc0.00%$19.4K
ALBAlbemarle Corp0.00%$15.8K
MBGLMobility Global Inc0.00%$9.5K
LEN.BLennar Corp0.00%$6.3K

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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