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UBS U.S. Allocation Fund

Filed by Ubs Investment 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
483
matched to a ticker
Fund size
$248M
the filing's own figure
Matched value
$138.5M
of the positions below
As of
2026-08-31
S000002487

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp4.86%$11.1M
GOOGLAlphabet Inc3.36%$7.7M
AAPLApple Inc3.18%$7.3M
EBNDSPDR Bloomberg Emerging Markets Local Bond ETF2.86%$6.5M
AMZNAmazon.com Inc2.52%$5.8M
TIPiShares TIPS Bond ETF2.45%$5.6M
MSFTMicrosoft Corp2.43%$5.6M
AVGOBroadcom Inc1.95%$4.5M
IWRiShares Russell Mid-Cap ETF1.41%$3.2M
MUMicron Technology Inc1.09%$2.5M
AMDAdvanced Micro Devices Inc1.04%$2.4M
METAMeta Platforms Inc0.96%$2.2M
LLYEli Lilly and Co0.82%$1.9M
MAMastercard Inc0.74%$1.7M
COFCapital One Financial Corp0.73%$1.7M
BMYBristol-Myers Squibb Co0.72%$1.6M
BRK.BBerkshire Hathaway Inc0.67%$1.5M
UNHUnitedHealth Group Inc0.58%$1.3M
DISWalt Disney Co0.56%$1.3M
GEGeneral Electric Co0.56%$1.3M
AMATApplied Materials Inc0.56%$1.3M
TSLATesla Inc0.52%$1.2M
BIOBio Rad Laboratories Inc0.51%$1.2M
WDCWestern Digital Corp0.51%$1.2M
GOOGAlphabet Inc0.50%$1.1M
CRMSalesforce Inc0.49%$1.1M
ORCLOracle Corp0.48%$1.1M
PGRProgressive Corp0.46%$1.1M
NFLXNetflix Inc0.46%$1.1M
IFFInternational Flavors & Fragrances Inc0.46%$1M
IRIngersoll Rand Inc0.45%$1M
MRVLMarvell Technology Inc0.44%$1M
ANETArista Networks Inc0.44%$998.2K
NEENextera Energy Inc0.43%$980.6K
OCOwens Corning0.39%$902.7K
OXYOccidental Petroleum Corp0.39%$891.7K
WFCWells Fargo & Co0.38%$861.8K
VOYAVoya Financial Inc0.38%$861K
FCNCAFirst Citizens BancShares Inc (Delaware)0.38%$859.3K
EXEExpand Energy Corp0.38%$858.3K
FHNFirst Horizon Corp0.37%$845.1K
ROPRoper Technologies Inc0.37%$839.5K
MRSHMarsh & McLennan Companies Inc0.37%$835.7K
DVNDevon Energy Corp0.36%$833K
QCOMQualcomm Inc0.36%$815.7K
PLTRPalantir Technologies Inc0.35%$798.3K
CSCOCisco Systems Inc0.35%$792.8K
INTUIntuit Inc0.34%$786.1K
TMUST-Mobile US Inc0.33%$760.6K
DXCMDexcom Inc0.33%$759.3K
APOApollo Global Management Inc0.33%$752.1K
VMCVulcan Materials Co0.30%$690.4K
SNOWSnowflake Inc0.30%$686.4K
JPMJPMorgan Chase & Co0.29%$664K
WELLWelltower Inc0.29%$655.1K
JKHYJack Henry & Associates Inc0.28%$651.7K
POSTPost Holdings Inc0.28%$641.6K
QSRRestaurant Brands International Inc0.27%$623.4K
DASHDoorDash Inc0.27%$621.8K
WMWaste Management Inc0.27%$616.9K
WMTWalmart Inc0.27%$616.1K
WMSAdvanced Drainage Systems Inc0.27%$614.4K
CMECME Group Inc0.26%$589.3K
NOCNorthrop Grumman Corp0.25%$582.9K
BSXBoston Scientific Corp0.25%$582.7K
VRTXVertex Pharmaceuticals Inc0.25%$580.5K
AFLAflac Inc0.25%$573.8K
FWONKFormula One Group0.25%$567.1K
COOCooper Companies Inc0.24%$560.2K
ACMAECOM0.24%$554K
TERTeradyne Inc0.24%$546.1K
RRXRegal Rexnord Corp0.23%$524.2K
WLKWestlake Corp0.21%$486.2K
EMREmerson Electric Co0.21%$481.9K
MCHPMicrochip Technology Inc0.20%$468.9K
XOMExxonmobil Holdings Corp0.19%$443.4K
VVisa Inc0.19%$437.4K
JNJJohnson & Johnson0.14%$315.6K
INTCIntel Corp0.14%$311.1K
BACBank of America Corp0.12%$279.5K
LRCXLam Research Corp0.12%$263.2K
CVXChevron Corp0.11%$257.7K
CATCaterpillar Inc0.10%$233.7K
ABBVAbbVie Inc0.10%$222.6K
HDHome Depot Inc0.10%$220K
PANWPalo Alto Networks Inc0.09%$215.9K
GSGoldman Sachs Group Inc0.09%$210.3K
MRKMerck & Co Inc0.08%$179.4K
RTXRTX Corp0.08%$177.6K
MSMorgan Stanley0.08%$177.5K
TXNTexas Instruments Inc0.07%$165.7K
CRWDCrowdStrike Holdings Inc0.07%$163.8K
SNDKSandisk Corp0.07%$161.4K
KLACKLA Corp0.07%$159.5K
CCitigroup Inc0.07%$155.6K
IBMInternational Business Machines Corp0.07%$153.4K
GEVGE Vernova Inc0.07%$152.8K
VZVerizon Communications Inc0.07%$150.7K
APHAmphenol Corp0.06%$135.7K
SOSouthern Co0.06%$135.1K
TAT&T Inc0.06%$130.1K
DUKDuke Energy Corp0.06%$125.9K
MCDMcDonald's Corp0.05%$125.2K
COSTCostco Wholesale Corp0.05%$124.6K
ADIAnalog Devices Inc0.05%$123.1K
SCHWCharles Schwab Corp0.05%$122.3K
AXPAmerican Express Co0.05%$120.5K
NEMNewmont Corporation0.05%$115.7K
BLKBlackRock Inc0.05%$115.6K
CEGConstellation Energy Corp0.05%$114.6K
UNPUnion Pacific Corp0.05%$114.3K
AMGNAmgen Inc0.05%$113.9K
TMOThermo Fisher Scientific Inc0.05%$112.3K
COPConocoPhillips0.05%$107.8K
NOWServiceNow Inc0.05%$105.4K
DEDeere & Co0.05%$104.1K
BABoeing Co0.05%$103.7K
KOCoca-Cola Co0.05%$103.5K
BKNGBooking Holdings Inc0.05%$103.3K
PGProcter & Gamble Co0.04%$100K
UBERUber Technologies Inc0.04%$98K
TJXTJX Companies Inc0.04%$96.8K
ABTAbbott Laboratories0.04%$94.6K
FCXFreeport-McMoRan Inc0.04%$93.5K
DELLDell Technologies Inc0.04%$92.1K
SPGIS&P Global Inc0.04%$89.3K
AEPAmerican Electric Power Company Inc0.04%$89.3K
GILDGilead Sciences, Inc0.04%$88K
PLDPrologis Inc0.04%$87.9K
PMPhilip Morris International Inc0.04%$85.8K
SBUXStarbucks Corp0.04%$81.4K
GLWCorning Inc0.04%$81.1K
ADBEAdobe Inc0.04%$80.5K
PFEPfizer Inc0.03%$79.6K
LOWLowe's Companies Inc0.03%$78K
PHParker-Hannifin Corp0.03%$77.4K
DDominion Energy Inc0.03%$76.4K
FTNTFortinet Inc0.03%$76.1K
ADPAutomatic Data Processing Inc0.03%$74.7K
BXBlackstone Inc0.03%$72.3K
LMTLockheed Martin Corp0.03%$71.8K
CMCSAComcast Corp0.03%$71.4K
SRESempra0.03%$70.5K
MPCMarathon Petroleum Corp0.03%$69.4K
ETREntergy Corp0.03%$68.8K
VLOValero Energy Corp0.03%$67.8K
PNCPNC Financial Services Group Inc0.03%$67.8K
ISRGIntuitive Surgical Inc0.03%$67.5K
SHWSherwin-Williams Co0.03%$67.4K
EQIXEquinix Inc0.03%$67K
USBUS Bancorp0.03%$66.6K
DHRDanaher Corp0.03%$66.4K
CDNSCadence Design Systems Inc0.03%$65K
XELXcel Energy Inc0.03%$64.8K
VRTVertiv Holdings Co0.03%$63.6K
ICEIntercontinental Exchange Inc0.03%$63.6K
ECLEcolab Inc0.03%$62.9K
PSXPhillips 660.03%$62.4K
APPApplovin Corp0.03%$62.1K
CSXCSX Corp0.03%$62K
WMBWilliams Companies Inc0.03%$61.5K
HWMHowmet Aerospace Inc0.03%$61.5K
SNPSSynopsys Inc0.03%$61.1K
APDAir Products and Chemicals Inc0.03%$60.3K
VSTVistra Corp0.03%$59.8K
SLBSLB NV0.03%$59.7K
EXCExelon Corp0.03%$59.2K
GDGeneral Dynamics Corp0.03%$58.7K
CVSCVS Health Corp0.03%$57.7K
HOODRobinhood Markets Inc0.03%$57.6K
PEPPepsiCo Inc0.02%$57.1K
PWRQuanta Services Inc0.02%$57.1K
MMM3M Co0.02%$57K
SYKStryker Corp0.02%$57K
GMGeneral Motors Co0.02%$55.1K
DDOGDatadog Inc (Pre-Reincorporation)0.02%$54.3K
MCKMcKesson Corp0.02%$54K
MSIMotorola Solutions Inc0.02%$53.9K
KKRKKR & Co Inc0.02%$53.8K
EDConsolidated Edison Inc0.02%$53.7K
AMTAmerican Tower Corp0.02%$53.4K
TRVTravelers Companies Inc0.02%$52.3K
MARMarriott International Inc0.02%$52.3K
ABNBAirbnb Inc0.02%$52K
MCOMoody's Corp0.02%$51.5K
ROSTRoss Stores Inc0.02%$51.4K
LITELumentum Holdings Inc0.02%$51.2K
ORLYO'Reilly Automotive Inc0.02%$50.5K
NUENucor Corp0.02%$50.4K
HLTHilton Worldwide Holdings Inc0.02%$50.3K
UPSUnited Parcel Service Inc0.02%$50.2K
HPEHewlett Packard Enterprise Co0.02%$50.2K
EOGEOG Resources Inc0.02%$49.9K
NSCNorfolk Southern Corp0.02%$49.7K
CTVACorteva Inc0.02%$49.3K
WBDWarner Bros Discovery Inc0.02%$49.2K
CMICummins Inc0.02%$48K
AJGArthur J. Gallagher & Co.0.02%$46.9K
ALLAllstate Corp0.02%$46.7K
PEGPublic Service Enterprise Group Inc0.02%$45.7K
MPWRMonolithic Power Systems Inc0.02%$45.6K
WECWEC Energy Group Inc0.02%$45.5K
FDXFedEx Corp0.02%$45.2K
TFCTruist Financial Corp0.02%$44.8K
CTASCintas Corp0.02%$43.4K
SPGSimon Property Group Inc0.02%$42.9K
HONHoneywell International Inc0.02%$42.5K
ELVElevance Health Inc0.02%$42.4K
DLRDigital Realty Trust Inc0.02%$42.3K
TRGPTarga Resources Corp0.02%$42.3K
ITWIllinois Tool Works Inc0.02%$42.1K
PCARPaccar Inc0.02%$41.8K
REGNRegeneron Pharmaceuticals Inc0.02%$41.6K
DTEDTE Energy Co0.02%$41.2K
TDGTransDigm Group Inc0.02%$41K
KMIKinder Morgan Inc0.02%$40.9K
AEEAmeren Corp0.02%$40.8K
BKRBaker Hughes Co0.02%$40.8K
URIUnited Rentals Inc0.02%$40.5K
CIENCiena Corp0.02%$39.8K
PCGPG&E Corp0.02%$39.6K
AMPAmeriprise Financial Inc0.02%$39.3K
ORealty Income Corp0.02%$39K
ATOAtmos Energy Corp0.02%$38.9K
ADSKAutodesk Inc0.02%$38.5K
KEYSKeysight Technologies Inc0.02%$38.4K
FASTFastenal Co0.02%$37.1K
FFord Motor Co0.02%$36.9K
CVNACarvana Co0.02%$36.9K
GWWWW Grainger Inc0.02%$36.7K
AWKAmerican Water Works Co Inc0.02%$35.9K
AZOAutozone Inc0.02%$35.9K
COHRCoherent Corp0.02%$35.8K
STTState Street Corp0.02%$35.4K
ESEversource Energy0.02%$35.3K
METMetLife Inc0.02%$35K
CICigna Group0.02%$34.8K
MOAltria Group Inc0.02%$34.5K
FITBFifth Third Bancorp0.01%$34.3K
AMEAMETEK Inc0.01%$34.1K
FIXComfort Systems USA Inc0.01%$34K
PYPLPayPal Holdings Inc0.01%$33.5K
EBAYeBay Inc0.01%$33.1K
PSAPublic Storage0.01%$32.8K
CMGChipotle Mexican Grill Inc0.01%$32.1K
IBKRInteractive Brokers Group Inc0.01%$32.1K
CNPCenterPoint Energy Inc0.01%$32K
PPLPPL Corp0.01%$31.5K
LHXL3Harris Technologies Inc0.01%$31.2K
HONAHoneywell Aerospace Inc0.01%$31.1K
DALDelta Air Lines Inc0.01%$31.1K
MLMMartin Marietta Materials Inc0.01%$31.1K
NKENike Inc0.01%$30.9K
MSCIMSCI Inc0.01%$30.8K
NDAQNasdaq Inc0.01%$30.8K
CORCencora Inc0.01%$30.4K
NRGNRG Energy Inc0.01%$30.3K
PRUPrudential Financial Inc0.01%$30.2K
ROKRockwell Automation Inc0.01%$30.1K
COINCoinbase Global Inc0.01%$29.9K
YUMYum! Brands Inc0.01%$29.7K
TTWOTake-Two Interactive Software Inc0.01%$29.7K
VTRVentas Inc0.01%$29.5K
CARRCarrier Global Corp0.01%$29.4K
FEFirstEnergy Corp0.01%$29.4K
XYZBlock Inc0.01%$29.4K
STLDSteel Dynamics Inc0.01%$29.3K
HCAHCA Healthcare Inc0.01%$29K
AXONAxon Enterprise Inc0.01%$28.9K
FERGFerguson Enterprises Inc0.01%$28.7K
WABWestinghouse Air Brake Technologies Corp0.01%$28.6K
MTBM&T Bank Corp0.01%$28.5K
PAYXPaychex Inc0.01%$28.4K
CMSCMS Energy Corp0.01%$28.2K
AIGAmerican International Group Inc0.01%$27.6K
MRNAModerna Inc0.01%$27.5K
CAHCardinal Health Inc0.01%$27.5K
NTAPNetApp Inc0.01%$27.4K
EIXEdison International0.01%$27.4K
BDXBecton Dickinson and Co0.01%$27.1K
CBRECBRE Group Inc0.01%$27K
WDAYWorkday Inc0.01%$26.5K
HIGHartford Insurance Group Inc0.01%$26.4K
EWEdwards Lifesciences Corp0.01%$25.8K
HUMHumana Inc0.01%$25.7K
NTRSNorthern Trust Corp0.01%$24.9K
EXPEExpedia Group Inc0.01%$24.4K
RSGRepublic Services Inc0.01%$24.3K
CBOECboe Global Markets Inc0.01%$24K
RJFRaymond James Financial Inc0.01%$23.7K
DHID.R. Horton Inc0.01%$23.6K
ARESAres Management Corp0.01%$23.5K
MDLZMondelez International Inc0.01%$23.4K
VEEVVeeva Systems Inc0.01%$23.1K
FANGDiamondback Energy Inc0.01%$23.1K
NINiSource Inc0.01%$23K
PPGPPG Industries Inc0.01%$23K
CTSHCognizant Technology Solutions Corp0.01%$22.9K
UALUnited Airlines Holdings Inc0.01%$22.8K
TDYTeledyne Technologies Inc0.01%$22.7K
HBANHuntington Bancshares Inc0.01%$22.3K
JBLJabil Inc0.01%$22.3K
IDXXIDEXX Laboratories Inc0.01%$22.3K
HALHalliburton Co0.01%$22.1K
TGTTarget Corp0.01%$21.7K
IRMIron Mountain Inc0.01%$21.7K
EVRGEvergy Inc0.01%$21.6K
CCICrown Castle Inc0.01%$21.6K
LNTAlliant Energy Corp0.01%$21.5K
IQVIQVIA Holdings Inc0.01%$21.4K
EMEEMCOR Group Inc0.01%$21.3K
ODFLOld Dominion Freight Line Inc0.01%$21K
PKGPackaging Corp of America0.01%$20.8K
FICOFair Isaac Corp0.01%$20.6K
AAgilent Technologies Inc0.01%$20.3K
CPAYCorpay Inc0.01%$20.2K
RMDResmed Inc0.01%$20.2K
WATWaters Corp0.01%$19.9K
FISVFiserv Inc0.01%$19.8K
EQTEQT Corp0.01%$19.8K
MNSTMonster Beverage Corp0.01%$19.7K
LYVLive Nation Entertainment Inc0.01%$19.6K
HPQHP Inc0.01%$19.5K
CINFCincinnati Financial Corp0.01%$19.4K
OMCOmnicom Group Inc0.01%$19.3K
CFCF Industries Holdings Inc0.01%$19.2K
PNWPinnacle West Capital Corp0.01%$19.2K
DOWDow Inc0.01%$19.2K
CFGCitizens Financial Group Inc0.01%$19.1K
VICIVICI Properties Inc0.01%$18.9K
TPRTapestry Inc0.01%$18.9K
DRIDarden Restaurants Inc0.01%$18.6K
ONON Semiconductor Corp0.01%$18.4K
ULTAUlta Beauty Inc0.01%$18.3K
WSMWilliams-Sonoma Inc0.01%$18.3K
EXRExtra Space Storage Inc0.01%$17.5K
VRSNVeriSign, Inc0.01%$17.3K
IPInternational Paper Co0.01%$17.1K
QQnity Electronics Inc0.01%$17.1K
CLColgate-Palmolive Co0.01%$17.1K
CPRTCopart Inc0.01%$17K
OTISOtis Worldwide Corp0.01%$16.6K
TROWT Rowe Price Group Inc0.01%$16.4K
FFIVF5 Inc0.01%$16.3K
CNCCentene Corp0.01%$16.2K
DGXQuest Diagnostics Inc0.01%$16.1K
CDWCDW Corp0.01%$16.1K
FISFidelity National Information Services Inc0.01%$16K
AVYAvery Dennison Corp0.01%$15.5K
RFRegions Financial Corp0.01%$15.3K
ZTSZoetis Inc0.01%$15.1K
PFGPrincipal Financial Group Inc0.01%$15K
LENLennar Corp0.01%$15K
SYFSynchrony Financial0.01%$15K
PHMPultegroup Inc0.01%$14.9K
VRSKVerisk Analytics Inc0.01%$14.7K
PTCPTC Inc0.01%$14.6K
ALBAlbemarle Corp0.01%$14.4K
LHLabcorp Holdings Inc0.01%$14.3K
BIIBBiogen Inc0.01%$14.3K
DOVDover Corp0.01%$14.2K
XYLXylem Inc0.01%$14.1K
BROBrown & Brown Inc0.01%$14.1K
MTDMettler-toledo International Inc0.01%$14.1K
AESAES Corp0.01%$14K
GPNGlobal Payments Inc0.01%$13.9K
TPLTexas Pacific Land Corp0.01%$13.9K
GEHCGE Healthcare Technologies Inc0.01%$13.8K
BALLBall Corp0.01%$13.8K
IEXIDEX Corp0.01%$13.7K
HUBBHubbell Inc0.01%$13.6K
FSLRFirst Solar Inc0.01%$13.5K
NDSNNordson Corp0.01%$13.5K
RDDTReddit Inc0.01%$13.5K
ZBRAZebra Technologies Corp0.01%$13.4K
LLoews Corp0.01%$13.4K
BRBroadridge Financial Solutions Inc0.01%$13.3K
EXPDExpeditors International of Washington Inc0.01%$13.3K
SMCISuper Micro Computer Inc0.01%$13.3K
EFXEquifax Inc0.01%$13.2K
VLTOVeralto Corp0.01%$13.2K
KDPKeurig Dr Pepper Inc0.01%$13K
AIZAssurant Inc0.01%$13K
WRBW. R. Berkley Corp0.01%$12.6K
NVRNVR Inc0.01%$12.6K
CHRWCH Robinson Worldwide Inc0.01%$12.6K
TSCOTractor Supply Co0.01%$12.3K
GPCGenuine Parts Co0.01%$12.2K
KEYKeyCorp0.01%$12.2K
WSTWest Pharmaceutical Services Inc0.01%$11.9K
LUVSouthwest Airlines Co0.01%$11.6K
SBACSBA Communications Corp0.01%$11.6K
WYWeyerhaeuser Co0.00%$11.4K
JJacobs Solutions Inc0.00%$11.2K
KIMKimco Realty Corp0.00%$10.9K
KMBKimberly-Clark Corp0.00%$10.7K
INVHInvitation Homes Inc0.00%$10.6K
ADMArcher-Daniels-Midland Co0.00%$10.6K
SNASnap-On Inc0.00%$10.4K
ITGartner Inc0.00%$10.3K
DDDupont De Nemours Inc0.00%$10.1K
CRLCharles River Laboratories International Inc0.00%$10.1K
CHTRCharter Communications Inc0.00%$10.1K
RLRalph Lauren Corp0.00%$10.1K
TYLTyler Technologies Inc0.00%$10K
FDSFactset Research Systems Inc0.00%$10K
GLGlobe Life Inc0.00%$10K
BBYBest Buy Co Inc0.00%$9.9K
AKAMAkamai Technologies Inc0.00%$9.9K
DOCHealthpeak Properties Inc0.00%$9.9K
KRKroger Co0.00%$9.8K
SYYSysco Corp0.00%$9.7K
FTVFortive Corp0.00%$9.7K
HSTHost Hotels and Resorts, Inc0.00%$9.7K
JBHTJ B Hunt Transport Services Inc0.00%$9.6K
KVUEKenvue Inc0.00%$9.4K
TXTTextron Inc0.00%$9.3K
INCYIncyte Corp0.00%$9.2K
LULULululemon Athletica Inc0.00%$9.1K
ELEstee Lauder Companies Inc0.00%$9.1K
SWKStanley Black & Decker Inc0.00%$9.1K
GENGen Digital Inc0.00%$8.9K
VTRSViatris Inc0.00%$8.9K
APAAPA Corp (US)0.00%$8.7K
FOXAFox Corp0.00%$8.7K
ROLRollins Inc0.00%$8.7K
DECKDeckers Outdoor Corp0.00%$8.6K
TKOTKO Group Holdings Inc0.00%$8.6K
LDOSLeidos Holdings Inc0.00%$8.6K
DGDollar General Corp0.00%$8.5K
CSGPCostar Group Inc0.00%$8.2K
HSYHershey Co0.00%$8.1K
RVTYRevvity Inc0.00%$8K
BAXBaxter International Inc0.00%$7.8K
UHSUniversal Health Services Inc0.00%$7.7K
ESSEssex Property Trust Inc0.00%$7.6K
ZBHZimmer Biomet Holdings, Inc0.00%$7.6K
DPZDomino's Pizza Inc0.00%$7.5K
SOLVSolventum Corp0.00%$7.5K
BENFranklin Resources Inc0.00%$7.4K
GDDYGoDaddy Inc0.00%$7.4K
MAAMid-America Apartment Communities Inc0.00%$7.3K
LVSLas Vegas Sands Corp0.00%$7.1K
UDRUDR Inc0.00%$7.1K
REGRegency Centers Corp0.00%$7K
HIIHuntington Ingalls Industries Inc0.00%$7K
NWSANews Corp0.00%$7K
WYNNWynn Resorts Ltd0.00%$6.8K
MOSMosaic Co0.00%$6.8K
ERIEErie Indemnity Co0.00%$6.6K
HASHasbro Inc0.00%$6.6K
MASMasco Corp0.00%$6.6K
ALGNAlign Technology Inc0.00%$6.6K
LIILennox International Inc0.00%$6.5K
GNRCGenerac Holdings Inc0.00%$6.5K
TRMBTrimble Inc0.00%$6.4K
CPTCamden Property Trust0.00%$6.2K
SWKSSkyworks Solutions Inc0.00%$5.8K
MGMMGM Resorts International0.00%$5.7K
FOXFox Corp0.00%$5.5K
BXPBXP Inc0.00%$5.2K
GISGeneral Mills Inc0.00%$5.2K
SJMJ.M. Smucker Co0.00%$4.9K
KHCKraft Heinz Co0.00%$4.9K
AREAlexandria Real Estate Equities, Inc0.00%$4.8K
CLXClorox Co0.00%$4.6K
CHDChurch & Dwight Co Inc0.00%$4.6K
DLTRDollar Tree Inc0.00%$4.6K
MKCMcCormick & Company Inc0.00%$4.6K
CASYCaseys General Stores Inc0.00%$4.5K
FRTFederal Realty Investment Trust0.00%$4.4K
TECHBio-Techne Corp0.00%$4.3K
PODDInsulet Corp0.00%$4.2K
HSICHenry Schein Inc0.00%$3.9K
TSNTyson Foods Inc0.00%$3.9K
STZConstellation Brands Inc0.00%$3.8K
AOSA O Smith Corp0.00%$3.7K
BLDRBuilders FirstSource Inc0.00%$3.5K
NWSNews Corp0.00%$3.4K
TTDTrade Desk Inc0.00%$2.7K
PSKYParamount Skydance Corp0.00%$2.1K
DVADaVita Inc0.00%$1.9K
TAPMolson Coors Beverage Co0.00%$79.5

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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