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Symmetry Panoramic US 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
474
matched to a ticker
Fund size
$443.3M
the filing's own figure
Matched value
$257.7M
of the positions below
As of
2026-08-31
S000062179

What it holds

Largest share of the fund first.

Company% of fundValue
USMViShares MSCI USA Min Vol Factor ETF4.86%$21.5M
DFATDimensional U.S. Targeted Value ETF3.38%$15M
NVDANVIDIA Corp2.85%$12.6M
MTUMiShares MSCI USA Momentum Factor ETF2.48%$11M
AVUVAvantis U.S. Small Cap Value ETF2.46%$10.9M
DFSTXDFA U.S. Small Cap Portfolio1.86%$8.2M
AMZNAmazon.com Inc1.42%$6.3M
VBRVanguard Small-Cap Value ETF1.34%$5.9M
MSFTMicrosoft Corp1.22%$5.4M
GOOGLAlphabet Inc0.83%$3.7M
KLACKLA Corp0.78%$3.4M
PWRQuanta Services Inc0.77%$3.4M
LRCXLam Research Corp0.77%$3.4M
JPMJPMorgan Chase & Co0.71%$3.2M
AVGOBroadcom Inc0.67%$3M
MUMicron Technology Inc0.66%$2.9M
GOOGAlphabet Inc0.65%$2.9M
AAPLApple Inc0.55%$2.4M
LLYEli Lilly and Co0.52%$2.3M
BRK.BBerkshire Hathaway Inc0.50%$2.2M
AMDAdvanced Micro Devices Inc0.48%$2.1M
METAMeta Platforms Inc0.42%$1.9M
XOMExxonmobil Holdings Corp0.40%$1.8M
HWMHowmet Aerospace Inc0.37%$1.6M
HCAHCA Healthcare Inc0.36%$1.6M
VVisa Inc0.30%$1.3M
WMTWalmart Inc0.29%$1.3M
AMPAmeriprise Financial Inc0.29%$1.3M
EOGEOG Resources Inc0.29%$1.3M
SNDKSandisk Corp0.29%$1.3M
JNJJohnson & Johnson0.28%$1.2M
ANAutoNation Inc0.28%$1.2M
MSMorgan Stanley0.27%$1.2M
ABBVAbbVie Inc0.27%$1.2M
BACBank of America Corp0.27%$1.2M
CVXChevron Corp0.27%$1.2M
COSTCostco Wholesale Corp0.25%$1.1M
MRKMerck & Co Inc0.24%$1.1M
CSCOCisco Systems Inc0.24%$1.1M
ANETArista Networks Inc0.23%$1M
AMATApplied Materials Inc0.23%$1M
MAMastercard Inc0.21%$918.1K
TSLATesla Inc0.21%$911.8K
MPCMarathon Petroleum Corp0.20%$898.6K
GSGoldman Sachs Group Inc0.20%$897.7K
WDCWestern Digital Corp0.20%$889.8K
PHMPultegroup Inc0.20%$886.8K
UNHUnitedHealth Group Inc0.20%$880.5K
HUBBHubbell Inc0.19%$854.4K
GILDGilead Sciences, Inc0.19%$851.8K
COPConocoPhillips0.19%$834.8K
IBMInternational Business Machines Corp0.19%$830.2K
DINOHF Sinclair Corp0.18%$804.9K
ORCLOracle Corp0.18%$786.3K
CATCaterpillar Inc0.18%$777.5K
WFCWells Fargo & Co0.17%$764.3K
CDNSCadence Design Systems Inc0.17%$749K
RTXRTX Corp0.17%$744.9K
GEGeneral Electric Co0.17%$731.2K
PMPhilip Morris International Inc0.16%$722K
VZVerizon Communications Inc0.16%$716.3K
URIUnited Rentals Inc0.16%$715.2K
NUENucor Corp0.16%$708.5K
APPApplovin Corp0.16%$697.8K
ITTITT Inc0.15%$684.8K
AXPAmerican Express Co0.15%$681.1K
CCitigroup Inc0.15%$680.3K
VLOValero Energy Corp0.15%$669K
PGProcter & Gamble Co0.15%$668.3K
FICOFair Isaac Corp0.14%$634.4K
DOVDover Corp0.14%$629.5K
AMGNAmgen Inc0.14%$622.5K
KOCoca-Cola Co0.14%$615.4K
TRVTravelers Companies Inc0.14%$607.1K
SNXTD Synnex Corp0.13%$584.8K
INTCIntel Corp0.13%$584K
FASTFastenal Co0.13%$575K
DEDeere & Co0.12%$547.5K
MOAltria Group Inc0.12%$531.9K
BMYBristol-Myers Squibb Co0.12%$526.1K
NEMNewmont Corporation0.11%$508.9K
GMGeneral Motors Co0.11%$503.7K
KRKroger Co0.11%$500.9K
COFCapital One Financial Corp0.11%$475.8K
CBRECBRE Group Inc0.11%$468.3K
HPEHewlett Packard Enterprise Co0.10%$462.8K
TJXTJX Companies Inc0.10%$461.3K
SCHWCharles Schwab Corp0.10%$460.1K
PCARPaccar Inc0.10%$445.8K
SNPSSynopsys Inc0.10%$445.3K
APHAmphenol Corp0.10%$445.2K
NFLXNetflix Inc0.10%$441.7K
BKRBaker Hughes Co0.10%$440.1K
CSXCSX Corp0.10%$432.6K
TGTTarget Corp0.10%$432K
LNGCheniere Energy Inc0.10%$430.2K
VRTVertiv Holdings Co0.10%$429.7K
TDYTeledyne Technologies Inc0.10%$429.7K
DGXQuest Diagnostics Inc0.10%$429.2K
PSXPhillips 660.10%$423.6K
ALLAllstate Corp0.09%$419.7K
ALSNAllison Transmission Holdings, Inc. Common Stock0.09%$417K
TAT&T Inc0.09%$415.6K
STTState Street Corp0.09%$414.9K
ADIAnalog Devices Inc0.09%$409.9K
FTNTFortinet Inc0.09%$409.7K
BKNGBooking Holdings Inc0.09%$408.1K
AFLAflac Inc0.09%$397.4K
ADPAutomatic Data Processing Inc0.09%$396.9K
PEPPepsiCo Inc0.09%$391K
GLWCorning Inc0.09%$390K
GEVGE Vernova Inc0.09%$390K
UALUnited Airlines Holdings Inc0.09%$387.9K
AIZAssurant Inc0.09%$387.3K
PGRProgressive Corp0.09%$385.8K
IRIngersoll Rand Inc0.09%$381.6K
UNPUnion Pacific Corp0.09%$378.8K
MRVLMarvell Technology Inc0.08%$369.6K
TXNTexas Instruments Inc0.08%$369.2K
MCKMcKesson Corp0.08%$356.8K
CASYCaseys General Stores Inc0.08%$355K
CTVACorteva Inc0.08%$351.9K
HIGHartford Insurance Group Inc0.08%$347.6K
GWWWW Grainger Inc0.08%$345.7K
BLKBlackRock Inc0.08%$345.5K
CMICummins Inc0.08%$343.2K
CFGCitizens Financial Group Inc0.08%$342.4K
METMetLife Inc0.08%$339.5K
SLBSLB NV0.08%$337K
KMIKinder Morgan Inc0.08%$336.3K
PLTRPalantir Technologies Inc0.08%$336.2K
TMUST-Mobile US Inc0.08%$334.2K
DVNDevon Energy Corp0.08%$333.9K
PANWPalo Alto Networks Inc0.08%$333.2K
HALHalliburton Co0.07%$329.5K
LMTLockheed Martin Corp0.07%$329.4K
MCOMoody's Corp0.07%$325.5K
CRMSalesforce Inc0.07%$315.7K
FCXFreeport-McMoRan Inc0.07%$315K
KEYSKeysight Technologies Inc0.07%$315K
FIXComfort Systems USA Inc0.07%$312.2K
CHRDChord Energy Corp0.07%$308.8K
AMEAMETEK Inc0.07%$302.4K
ROSTRoss Stores Inc0.07%$301.2K
MMM3M Co0.07%$300K
USFDUS Foods Holding Corp0.07%$299.6K
ICEIntercontinental Exchange Inc0.07%$297.6K
WABWestinghouse Air Brake Technologies Corp0.07%$296.5K
PNCPNC Financial Services Group Inc0.07%$294K
DISWalt Disney Co0.07%$290.9K
PHParker-Hannifin Corp0.07%$290.9K
ABTAbbott Laboratories0.06%$286.4K
NTAPNetApp Inc0.06%$284.6K
SHWSherwin-Williams Co0.06%$283.6K
UTHRUnited Therapeutics Corp0.06%$283.3K
FDXFedEx Corp0.06%$282.5K
RSGRepublic Services Inc0.06%$281.2K
SPGIS&P Global Inc0.06%$281.1K
CSLCarlisle Companies Inc0.06%$280K
PKGPackaging Corp of America0.06%$279.3K
CORCencora Inc0.06%$278.9K
ECLEcolab Inc0.06%$278.1K
EXPEExpedia Group Inc0.06%$275.3K
VSTVistra Corp0.06%$275K
MSIMotorola Solutions Inc0.06%$272.7K
NDAQNasdaq Inc0.06%$271.9K
TRGPTarga Resources Corp0.06%$269.6K
CPRTCopart Inc0.06%$267.5K
MCDMcDonald's Corp0.06%$265.6K
UIUbiquiti Inc0.06%$264.9K
WMBWilliams Companies Inc0.06%$264.8K
HOODRobinhood Markets Inc0.06%$262K
WMWaste Management Inc0.06%$260.5K
ITWIllinois Tool Works Inc0.06%$260.5K
FFord Motor Co0.06%$260.1K
FERGFerguson Enterprises Inc0.06%$257.7K
RJFRaymond James Financial Inc0.06%$255.9K
ULTAUlta Beauty Inc0.06%$255.1K
CAHCardinal Health Inc0.06%$254.8K
TMOThermo Fisher Scientific Inc0.06%$253K
SYKStryker Corp0.06%$251.9K
GDGeneral Dynamics Corp0.06%$251.8K
ETREntergy Corp0.06%$250.9K
PFEPfizer Inc0.06%$247.9K
EMEEMCOR Group Inc0.06%$247.5K
FITBFifth Third Bancorp0.06%$245.5K
STLDSteel Dynamics Inc0.06%$244K
SNASnap-On Inc0.05%$241.8K
DGDollar General Corp0.05%$240.3K
NOCNorthrop Grumman Corp0.05%$238.5K
PRUPrudential Financial Inc0.05%$238K
EBAYeBay Inc0.05%$237.4K
NRGNRG Energy Inc0.05%$236.8K
NSCNorfolk Southern Corp0.05%$236.5K
EMREmerson Electric Co0.05%$236K
DRIDarden Restaurants Inc0.05%$235.9K
AIGAmerican International Group Inc0.05%$233.7K
NEENextera Energy Inc0.05%$230.6K
MDLZMondelez International Inc0.05%$230.3K
CEGConstellation Energy Corp0.05%$227.8K
CTASCintas Corp0.05%$227.6K
LPLALPL Financial Holdings Inc0.05%$224.7K
MTBM&T Bank Corp0.05%$223.6K
NTRSNorthern Trust Corp0.05%$221.4K
VRTXVertex Pharmaceuticals Inc0.05%$218.9K
WBDWarner Bros Discovery Inc0.05%$216K
COHRCoherent Corp0.05%$215.6K
MARMarriott International Inc0.05%$215.3K
NINiSource Inc0.05%$212.2K
TWLOTwilio Inc0.05%$211.8K
YUMYum! Brands Inc0.05%$210.3K
ELVElevance Health Inc0.05%$205.7K
SYFSynchrony Financial0.05%$205.5K
DELLDell Technologies Inc0.05%$204.7K
EXCExelon Corp0.05%$204K
ORLYO'Reilly Automotive Inc0.05%$203.8K
IQVIQVIA Holdings Inc0.05%$203.5K
MPWRMonolithic Power Systems Inc0.05%$202.8K
VMCVulcan Materials Co0.05%$201.9K
HLTHilton Worldwide Holdings Inc0.05%$200.5K
CLColgate-Palmolive Co0.05%$200.5K
INTUIntuit Inc0.05%$199.8K
FANGDiamondback Energy Inc0.04%$198.3K
MSCIMSCI Inc0.04%$190.6K
FNFFidelity National Financial Inc0.04%$189.9K
APDAir Products and Chemicals Inc0.04%$187.8K
LYVLive Nation Entertainment Inc0.04%$187.4K
JBLJabil Inc0.04%$187.4K
CPAYCorpay Inc0.04%$186K
CBOECboe Global Markets Inc0.04%$185.8K
MLMMartin Marietta Materials Inc0.04%$185.2K
ONON Semiconductor Corp0.04%$183.8K
MNSTMonster Beverage Corp0.04%$183.1K
WSMWilliams-Sonoma Inc0.04%$182.6K
AEPAmerican Electric Power Company Inc0.04%$180.3K
BABoeing Co0.04%$179.9K
LOWLowe's Companies Inc0.04%$179.1K
DHID.R. Horton Inc0.04%$178.5K
LLoews Corp0.04%$177.4K
CVSCVS Health Corp0.04%$177.3K
CINFCincinnati Financial Corp0.04%$177.2K
OXYOccidental Petroleum Corp0.04%$175.9K
WRBW. R. Berkley Corp0.04%$175.4K
STZConstellation Brands Inc0.04%$175.2K
REGNRegeneron Pharmaceuticals Inc0.04%$175K
IDXXIDEXX Laboratories Inc0.04%$174.8K
UBERUber Technologies Inc0.04%$174.4K
CNPCenterPoint Energy Inc0.04%$174.3K
HBANHuntington Bancshares Inc0.04%$173.6K
TDGTransDigm Group Inc0.04%$173.4K
FOXAFox Corp0.04%$173.2K
DALDelta Air Lines Inc0.04%$171.1K
OZKBank Ozk0.04%$170.8K
APOApollo Global Management Inc0.04%$170.7K
WATWaters Corp0.04%$169.3K
CRWDCrowdStrike Holdings Inc0.04%$169.1K
AZOAutozone Inc0.04%$167.5K
USBUS Bancorp0.04%$167.4K
AJGArthur J. Gallagher & Co.0.04%$166.2K
KKRKKR & Co Inc0.04%$164.7K
NVRNVR Inc0.04%$164.2K
SBUXStarbucks Corp0.04%$164.2K
ROKRockwell Automation Inc0.04%$163K
PYPLPayPal Holdings Inc0.04%$162.5K
MRNAModerna Inc0.04%$162.4K
PAYXPaychex Inc0.04%$162.1K
CMECME Group Inc0.04%$161.9K
SYYSysco Corp0.04%$161.8K
DLTRDollar Tree Inc0.04%$161.5K
EXPDExpeditors International of Washington Inc0.04%$159.9K
EXEExpand Energy Corp0.04%$159.8K
NOWServiceNow Inc0.04%$159.1K
TPRTapestry Inc0.04%$158.6K
BDXBecton Dickinson and Co0.04%$157.4K
RFRegions Financial Corp0.04%$156.6K
HUMHumana Inc0.03%$154.1K
PPGPPG Industries Inc0.03%$153.8K
LHXL3Harris Technologies Inc0.03%$152.8K
SNOWSnowflake Inc0.03%$150.5K
FEFirstEnergy Corp0.03%$150.4K
LHLabcorp Holdings Inc0.03%$149.7K
DUKDuke Energy Corp0.03%$149.6K
MKLMarkel Group Inc0.03%$149.6K
CTSHCognizant Technology Solutions Corp0.03%$148.9K
CMGChipotle Mexican Grill Inc0.03%$148.3K
CMCSAComcast Corp0.03%$148.2K
PFGPrincipal Financial Group Inc0.03%$147.7K
LUVSouthwest Airlines Co0.03%$147.6K
UPSUnited Parcel Service Inc0.03%$147.6K
BSXBoston Scientific Corp0.03%$146.5K
ODFLOld Dominion Freight Line Inc0.03%$144.2K
HONHoneywell International Inc0.03%$143.9K
ATOAtmos Energy Corp0.03%$140.9K
ADBEAdobe Inc0.03%$140.8K
XYZBlock Inc0.03%$140.4K
EWEdwards Lifesciences Corp0.03%$138.6K
SOSouthern Co0.03%$138.3K
JJacobs Solutions Inc0.03%$138.2K
JBHTJ B Hunt Transport Services Inc0.03%$137.8K
FWONKFormula One Group0.03%$137.2K
ALNYAlnylam Pharmaceuticals Inc0.03%$136.2K
ISRGIntuitive Surgical Inc0.03%$135.3K
AAgilent Technologies Inc0.03%$133.9K
FSLRFirst Solar Inc0.03%$133.7K
CARRCarrier Global Corp0.03%$132.5K
ADSKAutodesk Inc0.03%$131.1K
THCTenet Healthcare Corp0.03%$130.8K
VLTOVeralto Corp0.03%$130.6K
GISGeneral Mills Inc0.03%$130.3K
SRESempra0.03%$129.7K
FOXFox Corp0.03%$129.7K
TFCTruist Financial Corp0.03%$129.5K
BEBloom Energy Corp0.03%$128.9K
RRyder System Inc0.03%$128.1K
PRIPrimerica Inc0.03%$126.9K
CIENCiena Corp0.03%$125.6K
MDBMongoDB Inc0.03%$124.7K
INCYIncyte Corp0.03%$123.6K
DDominion Energy Inc0.03%$122.5K
WSTWest Pharmaceutical Services Inc0.03%$121.8K
AXONAxon Enterprise Inc0.03%$121.2K
XYLXylem Inc0.03%$120.4K
MCHPMicrochip Technology Inc0.03%$119.9K
ADMArcher-Daniels-Midland Co0.03%$119.4K
CWCurtiss-Wright Corp0.03%$118.8K
KEYKeyCorp0.03%$118.8K
KHCKraft Heinz Co0.03%$118.5K
ROPRoper Technologies Inc0.03%$118.5K
BROBrown & Brown Inc0.03%$117.9K
TROWT Rowe Price Group Inc0.03%$116.6K
CHDChurch & Dwight Co Inc0.03%$116.1K
HSYHershey Co0.03%$115.9K
TPLTexas Pacific Land Corp0.03%$115.7K
TERTeradyne Inc0.03%$113.3K
RMDResmed Inc0.03%$112.8K
DXCMDexcom Inc0.03%$112.6K
ESEversource Energy0.03%$112.2K
KVUEKenvue Inc0.03%$110.9K
FAFFirst American Financial Corp0.02%$110.4K
KMBKimberly-Clark Corp0.02%$109.6K
GPNGlobal Payments Inc0.02%$109.4K
ROLRollins Inc0.02%$109.3K
FFIVF5 Inc0.02%$109.1K
DKSDICK'S Sporting Goods Inc0.02%$108.4K
PPLPPL Corp0.02%$108K
SSNCSS&C Technologies Holdings Inc0.02%$107.8K
EDConsolidated Edison Inc0.02%$106.6K
HONAHoneywell Aerospace Inc0.02%$106.6K
CFCF Industries Holdings Inc0.02%$106.2K
ZTSZoetis Inc0.02%$106.2K
VRSNVeriSign, Inc0.02%$106.1K
KDPKeurig Dr Pepper Inc0.02%$105.9K
DASHDoorDash Inc0.02%$105.7K
HPQHP Inc0.02%$104.3K
COINCoinbase Global Inc0.02%$103.8K
BBYBest Buy Co Inc0.02%$102.4K
SCCOSouthern Copper Corp0.02%$101.5K
CVNACarvana Co0.02%$100.6K
XELXcel Energy Inc0.02%$100.4K
JEFJefferies Financial Group Inc0.02%$100.4K
PEGPublic Service Enterprise Group Inc0.02%$99.9K
GEHCGE Healthcare Technologies Inc0.02%$99.8K
CHRWCH Robinson Worldwide Inc0.02%$99.7K
HEI.AHEICO Corp0.02%$99.6K
FCNCAFirst Citizens BancShares Inc (Delaware)0.02%$99.6K
QCOMQualcomm Inc0.02%$99.4K
EQTEQT Corp0.02%$99.3K
RLRalph Lauren Corp0.02%$98.9K
DHRDanaher Corp0.02%$98.2K
CNCCentene Corp0.02%$97.7K
VRSKVerisk Analytics Inc0.02%$96.7K
HDHome Depot Inc0.02%$95.7K
SOFISoFi Technologies Inc0.02%$94.5K
BIIBBiogen Inc0.02%$93.8K
AWKAmerican Water Works Co Inc0.02%$93.6K
NWSANews Corp0.02%$91.9K
RPMRPM International Inc0.02%$91.7K
ABNBAirbnb Inc0.02%$91.1K
ARESAres Management Corp0.02%$90.9K
RSReliance Inc0.02%$90.3K
CGCarlyle Group Inc0.02%$90.2K
LVSLas Vegas Sands Corp0.02%$89.2K
BRBroadridge Financial Solutions Inc0.02%$88.6K
AFRMAffirm Holdings Inc0.02%$88.4K
ACMAECOM0.02%$88.3K
BXBlackstone Inc0.02%$86.8K
CICigna Group0.02%$85.9K
PRPermian Resources Corp0.02%$85.3K
ZMZoom Communications Inc0.02%$85.1K
QQnity Electronics Inc0.02%$84.3K
BURLBurlington Stores Inc0.02%$83.4K
FISVFiserv Inc0.02%$83.3K
ILMNIllumina Inc0.02%$82.9K
EFXEquifax Inc0.02%$82.1K
XPOXPO Inc0.02%$81.9K
CMSCMS Energy Corp0.02%$81.7K
OKTAOkta Inc0.02%$81.3K
LIILennox International Inc0.02%$80.7K
WECWEC Energy Group Inc0.02%$80.6K
OCOwens Corning0.02%$80.4K
MTDMettler-toledo International Inc0.02%$78.7K
FISFidelity National Information Services Inc0.02%$77.8K
IFFInternational Flavors & Fragrances Inc0.02%$77.8K
DTEDTE Energy Co0.02%$76.9K
OMCOmnicom Group Inc0.02%$76.6K
DOWDow Inc0.02%$76.5K
OTISOtis Worldwide Corp0.02%$76.5K
EIXEdison International0.02%$75.7K
IPInternational Paper Co0.02%$72.9K
ALBAlbemarle Corp0.02%$72.6K
IBKRInteractive Brokers Group Inc0.02%$72.4K
PTCPTC Inc0.02%$72.3K
PCGPG&E Corp0.02%$72.2K
ENTGEntegris Inc0.02%$70.6K
VEEVVeeva Systems Inc0.02%$70.6K
WWDWoodward Inc0.02%$70.3K
AKAMAkamai Technologies Inc0.02%$70.2K
CRSCarpenter Technology Corp0.02%$69.1K
GPCGenuine Parts Co0.02%$68.6K
AEEAmeren Corp0.02%$68.2K
RIVNRivian Automotive Inc0.02%$68K
MRSHMarsh & McLennan Companies Inc0.02%$67.4K
TOSTToast Inc0.02%$67K
NTRANatera Inc0.02%$67K
LENLennar Corp0.02%$66.8K
EVRGEvergy Inc0.01%$66K
VTRSViatris Inc0.01%$64.9K
NETCloudflare Inc0.01%$64.4K
LNTAlliant Energy Corp0.01%$64.2K
TWTradeweb Markets Inc0.01%$61.3K
FTVFortive Corp0.01%$61.2K
MTZMasTec Inc0.01%$60.9K
TSNTyson Foods Inc0.01%$60.2K
TTWOTake-Two Interactive Software Inc0.01%$57.6K
DDDupont De Nemours Inc0.01%$57.3K
NTNXNutanix Inc0.01%$55.6K
RGLDRoyal Gold Inc0.01%$54.6K
RBCRBC Bearings Inc0.01%$54.4K
AAAlcoa Corp0.01%$52.2K
LDOSLeidos Holdings Inc0.01%$52K
APGAPi Group Corp0.01%$51.8K
HEIHEICO Corp0.01%$51.7K
DDOGDatadog Inc (Pre-Reincorporation)0.01%$50.7K
NKENike Inc0.01%$49K
IONQIONQ Inc0.01%$48.6K
MKSIMKS Incorporated0.01%$45.9K
INSMInsmed Inc0.01%$45.8K
NBIXNeurocrine Biosciences Inc0.01%$45.7K
EWBCEast West Bancorp Inc0.01%$44.9K
GHGuardant Health Inc0.01%$44.5K
GLGlobe Life Inc0.01%$43.2K
ZSZscaler Inc0.01%$42K
NDSNNordson Corp0.01%$41.8K
IOTSamsara Inc0.01%$41.5K
ZBHZimmer Biomet Holdings, Inc0.01%$41.4K
SMCISuper Micro Computer Inc0.01%$40.8K
NWSNews Corp0.01%$39.7K
UUnity Software Inc0.01%$38.4K
WDAYWorkday Inc0.01%$36.9K
ALABAstera Labs, Inc0.01%$34.7K
BWXTBWX Technologies Inc0.01%$34.6K
ELEstee Lauder Companies Inc0.01%$34.4K
AMKRAmkor Technology Inc0.01%$31.9K
PFGCPerformance Food Group Co0.01%$30.8K
RKLBRocket Lab USA, Inc.0.01%$27.2K
RBLXRoblox Corp0.01%$27K
TKOTKO Group Holdings Inc0.01%$23K
WCCWesco International Inc0.00%$19.4K
CDWCDW Corp0.00%$18K
TEAMAtlassian Corp0.00%$13.8K
FWONAFormula One Group0.00%$13.2K
MBGLMobility Global Inc0.00%$13.1K
CPNGCoupang Inc0.00%$13K
LEN.BLennar Corp0.00%$8.2K

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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