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U.S. Large Company Portfolio

Filed by Dimensional Investment Group Inc. 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
467
matched to a ticker
Fund size
$14.6B
the filing's own figure
Matched value
$13.8B
of the positions below
As of
2026-07-31
S000001014

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.55%$1.1B
AAPLApple Inc7.04%$1B
MSFTMicrosoft Corp5.36%$767.7M
AMZNAmazon.com Inc4.13%$591.2M
GOOGLAlphabet Inc3.24%$464.4M
AVGOBroadcom Inc2.86%$409.9M
GOOGAlphabet Inc2.62%$374.9M
METAMeta Platforms Inc1.90%$271.9M
JPMJPMorgan Chase & Co1.46%$209.7M
BRK.BBerkshire Hathaway Inc1.46%$208.6M
MUMicron Technology Inc1.44%$206.4M
LLYEli Lilly and Co1.41%$202.1M
TSLATesla Inc1.36%$194.9M
AMDAdvanced Micro Devices Inc1.21%$172.7M
XOMExxonmobil Holdings Corp1.00%$143.3M
JNJJohnson & Johnson0.96%$137.3M
VVisa Inc0.94%$135.2M
WMTWalmart Inc0.76%$108.5M
MAMastercard Inc0.72%$102.9M
CSCOCisco Systems Inc0.71%$101.9M
ABBVAbbVie Inc0.69%$98.6M
INTCIntel Corp0.66%$94.8M
COSTCostco Wholesale Corp0.66%$93.9M
BACBank of America Corp0.63%$90M
AMATApplied Materials Inc0.63%$89.6M
UNHUnitedHealth Group Inc0.58%$83.7M
GEGeneral Electric Co0.58%$83.5M
CATCaterpillar Inc0.58%$83.5M
CVXChevron Corp0.57%$81.9M
LRCXLam Research Corp0.57%$81.5M
KOCoca-Cola Co0.53%$75.4M
PGProcter & Gamble Co0.52%$74.8M
HDHome Depot Inc0.51%$73.5M
MRKMerck & Co Inc0.50%$71.5M
NFLXNetflix Inc0.47%$67.1M
GSGoldman Sachs Group Inc0.47%$66.8M
PMPhilip Morris International Inc0.46%$66.1M
RTXRTX Corp0.45%$64.5M
PLTRPalantir Technologies Inc0.44%$62.8M
PANWPalo Alto Networks Inc0.42%$59.9M
GEVGE Vernova Inc0.41%$59.2M
WFCWells Fargo & Co0.41%$58.9M
MSMorgan Stanley0.39%$56.1M
TXNTexas Instruments Inc0.39%$55.8M
KLACKLA Corp0.37%$53.1M
CCitigroup Inc0.35%$50.2M
ORCLOracle Corp0.34%$49M
TMOThermo Fisher Scientific Inc0.33%$47.4M
IBMInternational Business Machines Corp0.33%$46.7M
AMGNAmgen Inc0.32%$46.2M
APHAmphenol Corp0.31%$43.9M
VZVerizon Communications Inc0.30%$43.4M
CRWDCrowdStrike Holdings Inc0.30%$43.2M
MCDMcDonald's Corp0.30%$42.7M
PEPPepsiCo Inc0.30%$42.4M
WDCWestern Digital Corp0.29%$41.7M
ANETArista Networks Inc0.29%$41.4M
ABTAbbott Laboratories0.29%$40.9M
NEENextera Energy Inc0.28%$40.3M
SNDKSandisk Corp0.28%$40M
ADIAnalog Devices Inc0.28%$39.9M
AXPAmerican Express Co0.28%$39.8M
TJXTJX Companies Inc0.27%$38.6M
UNPUnion Pacific Corp0.27%$38.5M
SCHWCharles Schwab Corp0.27%$38.3M
BABoeing Co0.26%$37.8M
DISWalt Disney Co0.26%$37.1M
WELLWelltower Inc0.26%$36.8M
MRVLMarvell Technology Inc0.25%$36.5M
TAT&T Inc0.25%$35.9M
GILDGilead Sciences, Inc0.25%$35.9M
BLKBlackRock Inc0.24%$35M
QCOMQualcomm Inc0.24%$34.6M
CRMSalesforce Inc0.23%$33.5M
BKNGBooking Holdings Inc0.23%$33.3M
DEDeere & Co0.23%$33.1M
COPConocoPhillips0.23%$32.7M
UBERUber Technologies Inc0.22%$31.9M
PFEPfizer Inc0.22%$31.7M
PLDPrologis Inc0.21%$30M
BMYBristol-Myers Squibb Co0.21%$29.7M
CVSCVS Health Corp0.21%$29.6M
COFCapital One Financial Corp0.20%$28.9M
ISRGIntuitive Surgical Inc0.19%$27.9M
SPGIS&P Global Inc0.19%$27.8M
PGRProgressive Corp0.19%$27.5M
PHParker-Hannifin Corp0.19%$27.4M
DHRDanaher Corp0.19%$27.3M
VRTXVertex Pharmaceuticals Inc0.19%$26.9M
SBUXStarbucks Corp0.19%$26.6M
LMTLockheed Martin Corp0.18%$26.3M
DELLDell Technologies Inc0.18%$26.1M
LOWLowe's Companies Inc0.18%$25.9M
NOWServiceNow Inc0.18%$25.5M
MOAltria Group Inc0.18%$25.4M
HWMHowmet Aerospace Inc0.18%$25.1M
SYKStryker Corp0.17%$25M
GLWCorning Inc0.17%$24.1M
APPApplovin Corp0.17%$23.7M
ADPAutomatic Data Processing Inc0.17%$23.7M
SOSouthern Co0.17%$23.7M
MCKMcKesson Corp0.16%$22.9M
ADBEAdobe Inc0.16%$22.5M
FTNTFortinet Inc0.16%$22.4M
EQIXEquinix Inc0.16%$22.4M
PNCPNC Financial Services Group Inc0.16%$22.3M
NEMNewmont Corporation0.16%$22.3M
PWRQuanta Services Inc0.16%$22.2M
DUKDuke Energy Corp0.15%$21.8M
USBUS Bancorp0.15%$21.7M
GDGeneral Dynamics Corp0.15%$21.7M
CMECME Group Inc0.15%$21.6M
BXBlackstone Inc0.15%$21.1M
CSXCSX Corp0.15%$20.8M
CDNSCadence Design Systems Inc0.15%$20.8M
VRTVertiv Holdings Co0.14%$20.6M
VLOValero Energy Corp0.14%$20.6M
MPCMarathon Petroleum Corp0.14%$20.5M
MMM3M Co0.14%$20.4M
MRSHMarsh & McLennan Companies Inc0.14%$20.3M
FCXFreeport-McMoRan Inc0.14%$20M
DDOGDatadog Inc (Pre-Reincorporation)0.14%$19.7M
CMICummins Inc0.14%$19.4M
WMBWilliams Companies Inc0.14%$19.4M
INTUIntuit Inc0.14%$19.4M
ICEIntercontinental Exchange Inc0.13%$19.1M
CMCSAComcast Corp0.13%$19M
PSXPhillips 660.13%$18.9M
CEGConstellation Energy Corp0.13%$18.7M
EMREmerson Electric Co0.13%$18.6M
WMWaste Management Inc0.13%$18.6M
ELVElevance Health Inc0.13%$18.1M
MARMarriott International Inc0.13%$18.1M
ROSTRoss Stores Inc0.13%$18M
AMTAmerican Tower Corp0.13%$17.9M
TMUST-Mobile US Inc0.12%$17.9M
GMGeneral Motors Co0.12%$17.8M
TRVTravelers Companies Inc0.12%$17.7M
MDLZMondelez International Inc0.12%$17.7M
EOGEOG Resources Inc0.12%$17.7M
SHWSherwin-Williams Co0.12%$17.3M
UPSUnited Parcel Service Inc0.12%$17.3M
HONHoneywell International Inc0.12%$17.1M
REGNRegeneron Pharmaceuticals Inc0.12%$17M
ITWIllinois Tool Works Inc0.12%$16.8M
NSCNorfolk Southern Corp0.12%$16.8M
SPGSimon Property Group Inc0.12%$16.6M
SNPSSynopsys Inc0.12%$16.6M
DASHDoorDash Inc0.12%$16.5M
SLBSLB NV0.12%$16.5M
ORLYO'Reilly Automotive Inc0.11%$16.4M
CICigna Group0.11%$16.4M
CLColgate-Palmolive Co0.11%$16.3M
HLTHilton Worldwide Holdings Inc0.11%$16.2M
MSIMotorola Solutions Inc0.11%$16.1M
NOCNorthrop Grumman Corp0.11%$16.1M
MCOMoody's Corp0.11%$16M
ECLEcolab Inc0.11%$15.7M
TDGTransDigm Group Inc0.11%$15.7M
MPWRMonolithic Power Systems Inc0.11%$15.6M
KKRKKR & Co Inc0.11%$15.6M
PCARPaccar Inc0.11%$15.5M
AEPAmerican Electric Power Company Inc0.11%$15.5M
BSXBoston Scientific Corp0.11%$15.5M
CTASCintas Corp0.11%$15.4M
MNSTMonster Beverage Corp0.11%$15.4M
HOODRobinhood Markets Inc0.11%$15.2M
ALLAllstate Corp0.11%$15.1M
URIUnited Rentals Inc0.11%$15.1M
FDXFedEx Corp0.10%$15M
APDAir Products and Chemicals Inc0.10%$14.6M
DLRDigital Realty Trust Inc0.10%$14.6M
TGTTarget Corp0.10%$14.6M
HONAHoneywell Aerospace Inc0.10%$14.6M
WBDWarner Bros Discovery Inc0.10%$14.5M
TFCTruist Financial Corp0.10%$14.4M
AJGArthur J. Gallagher & Co.0.10%$14.2M
HPEHewlett Packard Enterprise Co0.10%$14.1M
ABNBAirbnb Inc0.10%$14.1M
KMIKinder Morgan Inc0.10%$14M
HCAHCA Healthcare Inc0.10%$13.9M
FIXComfort Systems USA Inc0.09%$13.5M
DDominion Energy Inc0.09%$13.5M
CORCencora Inc0.09%$13.4M
BKRBaker Hughes Co0.09%$13.4M
GWWWW Grainger Inc0.09%$13.3M
ORealty Income Corp0.09%$13.2M
NUENucor Corp0.09%$13M
AFLAflac Inc0.09%$13M
APOApollo Global Management Inc0.09%$12.9M
SRESempra0.09%$12.9M
TRGPTarga Resources Corp0.09%$12.9M
TERTeradyne Inc0.09%$12.8M
FFord Motor Co0.09%$12.8M
DALDelta Air Lines Inc0.09%$12.7M
LITELumentum Holdings Inc0.09%$12.4M
AMEAMETEK Inc0.09%$12.3M
KEYSKeysight Technologies Inc0.09%$12.2M
FASTFastenal Co0.09%$12.2M
PSAPublic Storage0.08%$12.1M
CAHCardinal Health Inc0.08%$11.9M
CIENCiena Corp0.08%$11.9M
ROKRockwell Automation Inc0.08%$11.9M
CTVACorteva Inc0.08%$11.7M
DVNDevon Energy Corp0.08%$11.6M
LHXL3Harris Technologies Inc0.08%$11.5M
METMetLife Inc0.08%$11.5M
COHRCoherent Corp0.08%$11.5M
FITBFifth Third Bancorp0.08%$11.4M
STTState Street Corp0.08%$11.3M
PYPLPayPal Holdings Inc0.08%$11.3M
EBAYeBay Inc0.08%$11.2M
NKENike Inc0.08%$11.1M
EWEdwards Lifesciences Corp0.08%$11.1M
ADSKAutodesk Inc0.08%$11M
AZOAutozone Inc0.08%$11M
WABWestinghouse Air Brake Technologies Corp0.08%$11M
AMPAmeriprise Financial Inc0.08%$11M
ETREntergy Corp0.08%$10.9M
XELXcel Energy Inc0.08%$10.8M
CARRCarrier Global Corp0.07%$10.7M
CMGChipotle Mexican Grill Inc0.07%$10.7M
VSTVistra Corp0.07%$10.4M
EXCExelon Corp0.07%$10.4M
BDXBecton Dickinson and Co0.07%$10.2M
VTRVentas Inc0.07%$10.2M
CVNACarvana Co0.07%$9.9M
IDXXIDEXX Laboratories Inc0.07%$9.9M
HUMHumana Inc0.07%$9.7M
XYZBlock Inc0.07%$9.7M
CBRECBRE Group Inc0.07%$9.6M
AXONAxon Enterprise Inc0.07%$9.5M
PRUPrudential Financial Inc0.07%$9.4M
KDPKeurig Dr Pepper Inc0.07%$9.4M
YUMYum! Brands Inc0.07%$9.4M
TTWOTake-Two Interactive Software Inc0.07%$9.4M
RSGRepublic Services Inc0.07%$9.4M
NDAQNasdaq Inc0.07%$9.3M
MSCIMSCI Inc0.06%$9.3M
AIGAmerican International Group Inc0.06%$9.3M
OXYOccidental Petroleum Corp0.06%$9.3M
SYYSysco Corp0.06%$9.1M
EDConsolidated Edison Inc0.06%$9M
MCHPMicrochip Technology Inc0.06%$9M
ROPRoper Technologies Inc0.06%$8.8M
UALUnited Airlines Holdings Inc0.06%$8.8M
FANGDiamondback Energy Inc0.06%$8.8M
AAgilent Technologies Inc0.06%$8.7M
IQVIQVIA Holdings Inc0.06%$8.7M
IBKRInteractive Brokers Group Inc0.06%$8.7M
HIGHartford Insurance Group Inc0.06%$8.7M
ODFLOld Dominion Freight Line Inc0.06%$8.7M
ADMArcher-Daniels-Midland Co0.06%$8.5M
PCGPG&E Corp0.06%$8.5M
PEGPublic Service Enterprise Group Inc0.06%$8.5M
DHID.R. Horton Inc0.06%$8.4M
PAYXPaychex Inc0.06%$8.4M
WATWaters Corp0.06%$8.3M
KVUEKenvue Inc0.06%$8.2M
IRMIron Mountain Inc0.06%$8.1M
KMBKimberly-Clark Corp0.06%$8M
MTBM&T Bank Corp0.06%$8M
WECWEC Energy Group Inc0.06%$7.9M
EMEEMCOR Group Inc0.06%$7.9M
NTAPNetApp Inc0.05%$7.8M
VMCVulcan Materials Co0.05%$7.8M
HBANHuntington Bancshares Inc0.05%$7.7M
STLDSteel Dynamics Inc0.05%$7.6M
NTRSNorthern Trust Corp0.05%$7.5M
EXPEExpedia Group Inc0.05%$7.5M
CCICrown Castle Inc0.05%$7.4M
EQTEQT Corp0.05%$7.4M
JBLJabil Inc0.05%$7.3M
KRKroger Co0.05%$7.3M
CBOECboe Global Markets Inc0.05%$7.3M
WDAYWorkday Inc0.05%$7.2M
DXCMDexcom Inc0.05%$7.2M
COINCoinbase Global Inc0.05%$7.2M
ZTSZoetis Inc0.05%$7.2M
CASYCaseys General Stores Inc0.05%$7.2M
ONON Semiconductor Corp0.05%$7.1M
MLMMartin Marietta Materials Inc0.05%$7M
EXRExtra Space Storage Inc0.05%$7M
TPRTapestry Inc0.05%$6.9M
GEHCGE Healthcare Technologies Inc0.05%$6.9M
RMDResmed Inc0.05%$6.8M
CFGCitizens Financial Group Inc0.05%$6.8M
RJFRaymond James Financial Inc0.05%$6.8M
VEEVVeeva Systems Inc0.05%$6.8M
TDYTeledyne Technologies Inc0.05%$6.8M
AEEAmeren Corp0.05%$6.7M
BIIBBiogen Inc0.05%$6.6M
DTEDTE Energy Co0.05%$6.6M
IRIngersoll Rand Inc0.05%$6.6M
CNCCentene Corp0.05%$6.5M
ATOAtmos Energy Corp0.04%$6.4M
VICIVICI Properties Inc0.04%$6.4M
FISVFiserv Inc0.04%$6.4M
MTDMettler-toledo International Inc0.04%$6.3M
NRGNRG Energy Inc0.04%$6.3M
EIXEdison International0.04%$6.3M
DGDollar General Corp0.04%$6.2M
XYLXylem Inc0.04%$6.2M
QQnity Electronics Inc0.04%$6.1M
CNPCenterPoint Energy Inc0.04%$6.1M
DOVDover Corp0.04%$6.1M
OTISOtis Worldwide Corp0.04%$6.1M
LYVLive Nation Entertainment Inc0.04%$6.1M
CINFCincinnati Financial Corp0.04%$6.1M
ARESAres Management Corp0.04%$6M
WSMWilliams-Sonoma Inc0.04%$6M
ESEversource Energy0.04%$6M
HALHalliburton Co0.04%$6M
RFRegions Financial Corp0.04%$5.9M
PPLPPL Corp0.04%$5.9M
AWKAmerican Water Works Co Inc0.04%$5.8M
HSYHershey Co0.04%$5.8M
CTSHCognizant Technology Solutions Corp0.04%$5.8M
CPRTCopart Inc0.04%$5.8M
FICOFair Isaac Corp0.04%$5.8M
DGXQuest Diagnostics Inc0.04%$5.7M
SYFSynchrony Financial0.04%$5.7M
VRSKVerisk Analytics Inc0.04%$5.6M
FEFirstEnergy Corp0.04%$5.6M
LHLabcorp Holdings Inc0.04%$5.6M
HPQHP Inc0.04%$5.5M
CPAYCorpay Inc0.04%$5.5M
HUBBHubbell Inc0.04%$5.5M
PPGPPG Industries Inc0.04%$5.5M
PHMPultegroup Inc0.04%$5.3M
WSTWest Pharmaceutical Services Inc0.04%$5.3M
TROWT Rowe Price Group Inc0.04%$5.3M
VRSNVeriSign, Inc0.04%$5.3M
CHDChurch & Dwight Co Inc0.04%$5.2M
TPLTexas Pacific Land Corp0.04%$5.2M
FISFidelity National Information Services Inc0.04%$5.2M
VLTOVeralto Corp0.04%$5.2M
DRIDarden Restaurants Inc0.04%$5.2M
FFIVF5 Inc0.04%$5.1M
DLTRDollar Tree Inc0.04%$5.1M
FSLRFirst Solar Inc0.03%$5M
EXEExpand Energy Corp0.03%$5M
PFGPrincipal Financial Group Inc0.03%$5M
OMCOmnicom Group Inc0.03%$5M
ULTAUlta Beauty Inc0.03%$4.9M
CMSCMS Energy Corp0.03%$4.9M
DOWDow Inc0.03%$4.9M
KHCKraft Heinz Co0.03%$4.9M
EXPDExpeditors International of Washington Inc0.03%$4.9M
LUVSouthwest Airlines Co0.03%$4.8M
IPInternational Paper Co0.03%$4.8M
PKGPackaging Corp of America0.03%$4.8M
NINiSource Inc0.03%$4.8M
SNASnap-On Inc0.03%$4.8M
WRBW. R. Berkley Corp0.03%$4.8M
ELEstee Lauder Companies Inc0.03%$4.6M
EFXEquifax Inc0.03%$4.6M
KEYKeyCorp0.03%$4.6M
VTRSViatris Inc0.03%$4.6M
BROBrown & Brown Inc0.03%$4.6M
JBHTJ B Hunt Transport Services Inc0.03%$4.5M
IFFInternational Flavors & Fragrances Inc0.03%$4.5M
INCYIncyte Corp0.03%$4.5M
GPNGlobal Payments Inc0.03%$4.4M
MRNAModerna Inc0.03%$4.3M
LLoews Corp0.03%$4.3M
CFCF Industries Holdings Inc0.03%$4.3M
SBACSBA Communications Corp0.03%$4.3M
GISGeneral Mills Inc0.03%$4.2M
EVRGEvergy Inc0.03%$4.2M
CDWCDW Corp0.03%$4.2M
DDDupont De Nemours Inc0.03%$4.1M
ESSEssex Property Trust Inc0.03%$4M
LNTAlliant Energy Corp0.03%$4M
STZConstellation Brands Inc0.03%$4M
WYWeyerhaeuser Co0.03%$4M
BRBroadridge Financial Solutions Inc0.03%$4M
ZBHZimmer Biomet Holdings, Inc0.03%$4M
FTVFortive Corp0.03%$4M
LENLennar Corp0.03%$4M
CHRWCH Robinson Worldwide Inc0.03%$3.8M
BALLBall Corp0.03%$3.8M
GPCGenuine Parts Co0.03%$3.8M
IEXIDEX Corp0.03%$3.8M
KIMKimco Realty Corp0.03%$3.8M
AKAMAkamai Technologies Inc0.03%$3.8M
BBYBest Buy Co Inc0.03%$3.7M
NVRNVR Inc0.03%$3.6M
TSNTyson Foods Inc0.03%$3.6M
TSCOTractor Supply Co0.03%$3.6M
SMCISuper Micro Computer Inc0.03%$3.6M
JJacobs Solutions Inc0.02%$3.6M
INVHInvitation Homes Inc0.02%$3.6M
HSTHost Hotels and Resorts, Inc0.02%$3.5M
NDSNNordson Corp0.02%$3.5M
PTCPTC Inc0.02%$3.5M
MAAMid-America Apartment Communities Inc0.02%$3.4M
DOCHealthpeak Properties Inc0.02%$3.4M
GENGen Digital Inc0.02%$3.3M
TXTTextron Inc0.02%$3.3M
LDOSLeidos Holdings Inc0.02%$3.3M
RLRalph Lauren Corp0.02%$3.3M
SWKStanley Black & Decker Inc0.02%$3.2M
LVSLas Vegas Sands Corp0.02%$3.2M
MASMasco Corp0.02%$3.2M
COOCooper Companies Inc0.02%$3.1M
ALBAlbemarle Corp0.02%$3.1M
GLGlobe Life Inc0.02%$3.1M
DECKDeckers Outdoor Corp0.02%$3.1M
ZBRAZebra Technologies Corp0.02%$3M
AIZAssurant Inc0.02%$3M
BAXBaxter International Inc0.02%$3M
LIILennox International Inc0.02%$2.9M
REGRegency Centers Corp0.02%$2.9M
APAAPA Corp (US)0.02%$2.9M
MKCMcCormick & Company Inc0.02%$2.9M
AVYAvery Dennison Corp0.02%$2.9M
TRMBTrimble Inc0.02%$2.9M
HASHasbro Inc0.02%$2.8M
TYLTyler Technologies Inc0.02%$2.8M
HIIHuntington Ingalls Industries Inc0.02%$2.8M
RVTYRevvity Inc0.02%$2.8M
SJMJ.M. Smucker Co0.02%$2.8M
SOLVSolventum Corp0.02%$2.7M
CHTRCharter Communications Inc0.02%$2.7M
LULULululemon Athletica Inc0.02%$2.7M
PNWPinnacle West Capital Corp0.02%$2.7M
GNRCGenerac Holdings Inc0.02%$2.6M
FOXAFox Corp0.02%$2.6M
PODDInsulet Corp0.02%$2.6M
CSGPCostar Group Inc0.02%$2.6M
CLXClorox Co0.02%$2.5M
UDRUDR Inc0.02%$2.5M
ROLRollins Inc0.02%$2.5M
TKOTKO Group Holdings Inc0.02%$2.5M
CRLCharles River Laboratories International Inc0.02%$2.5M
JKHYJack Henry & Associates Inc0.02%$2.5M
TECHBio-Techne Corp0.02%$2.5M
ALGNAlign Technology Inc0.02%$2.4M
CPTCamden Property Trust0.02%$2.4M
DPZDomino's Pizza Inc0.02%$2.4M
GDDYGoDaddy Inc0.02%$2.4M
BXPBXP Inc0.02%$2.3M
BENFranklin Resources Inc0.02%$2.3M
AESAES Corp0.02%$2.3M
NWSANews Corp0.02%$2.3M
ITGartner Inc0.02%$2.2M
FDSFactset Research Systems Inc0.02%$2.2M
FRTFederal Realty Investment Trust0.01%$2.1M
SWKSSkyworks Solutions Inc0.01%$2.1M
UHSUniversal Health Services Inc0.01%$2M
MGMMGM Resorts International0.01%$1.9M
HSICHenry Schein Inc0.01%$1.9M
WYNNWynn Resorts Ltd0.01%$1.8M
AREAlexandria Real Estate Equities, Inc0.01%$1.8M
TTDTrade Desk Inc0.01%$1.6M
HRLHormel Foods Corp0.01%$1.6M
DVADaVita Inc0.01%$1.6M
BLDRBuilders FirstSource Inc0.01%$1.6M
FOXFox Corp0.01%$1.6M
MOSMosaic Co0.01%$1.5M
AOSA O Smith Corp0.01%$1.5M
TAPMolson Coors Beverage Co0.01%$1.4M
ERIEErie Indemnity Co0.01%$1.3M
BF.BBrown-Forman Corp0.01%$1M
NWSNews Corp0.01%$838.2K
PSKYParamount Skydance Corp0.00%$507.8K

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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