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Ultrabull Profund

Filed by ProFunds. 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
$383.2M
the filing's own figure
Matched value
$132.8M
of the positions below
As of
2026-07-31
S000003062

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp5.77%$10.5M
AAPLApple Inc5.39%$9.8M
MSFTMicrosoft Corp4.10%$7.4M
AMZNAmazon.com Inc3.16%$5.7M
GOOGLAlphabet Inc2.48%$4.5M
AVGOBroadcom Inc2.19%$4M
GOOGAlphabet Inc2.00%$3.6M
METAMeta Platforms Inc1.45%$2.6M
JPMJPMorgan Chase & Co1.12%$2M
BRK.BBerkshire Hathaway Inc1.11%$2M
MUMicron Technology Inc1.10%$2M
LLYEli Lilly and Co1.08%$2M
TSLATesla Inc1.04%$1.9M
AMDAdvanced Micro Devices Inc0.92%$1.7M
JNJJohnson & Johnson0.73%$1.3M
VVisa Inc0.72%$1.3M
WMTWalmart Inc0.58%$1.1M
MAMastercard Inc0.55%$996.6K
CSCOCisco Systems Inc0.54%$987.4K
ABBVAbbVie Inc0.53%$955.6K
INTCIntel Corp0.51%$918.3K
COSTCostco Wholesale Corp0.50%$910K
BACBank of America Corp0.48%$871.6K
AMATApplied Materials Inc0.48%$868.6K
UNHUnitedHealth Group Inc0.45%$811.4K
GEGeneral Electric Co0.45%$809.8K
CATCaterpillar Inc0.45%$809.1K
CVXChevron Corp0.44%$794.2K
LRCXLam Research Corp0.44%$789.7K
KOCoca-Cola Co0.40%$730.8K
PGProcter & Gamble Co0.40%$724.9K
HDHome Depot Inc0.39%$712.4K
MRKMerck & Co Inc0.38%$693.1K
NFLXNetflix Inc0.36%$650.7K
GSGoldman Sachs Group Inc0.36%$647.7K
PMPhilip Morris International Inc0.35%$640.8K
RTXRTX Corp0.34%$624.4K
PLTRPalantir Technologies Inc0.34%$608.8K
PANWPalo Alto Networks Inc0.32%$580.4K
GEVGE Vernova Inc0.32%$574.4K
WFCWells Fargo & Co0.31%$570.1K
MSMorgan Stanley0.30%$543.7K
TXNTexas Instruments Inc0.30%$540.7K
KLACKLA Corp0.28%$514.5K
CCitigroup Inc0.27%$486.8K
ORCLOracle Corp0.26%$474.9K
TMOThermo Fisher Scientific Inc0.25%$458.9K
IBMInternational Business Machines Corp0.25%$453.1K
AMGNAmgen Inc0.25%$447.9K
APHAmphenol Corp0.23%$426K
VZVerizon Communications Inc0.23%$421.1K
CRWDCrowdStrike Holdings Inc0.23%$418.6K
MCDMcDonald's Corp0.23%$414.3K
PEPPepsiCo Inc0.23%$411K
WDCWestern Digital Corp0.22%$404.8K
ANETArista Networks Inc0.22%$401.5K
ABTAbbott Laboratories0.22%$396.8K
NEENextera Energy Inc0.22%$390.6K
SNDKSandisk Corp0.21%$387.5K
ADIAnalog Devices Inc0.21%$386.1K
AXPAmerican Express Co0.21%$385.7K
TJXTJX Companies Inc0.21%$375.1K
UNPUnion Pacific Corp0.21%$373.9K
SCHWCharles Schwab Corp0.20%$370.7K
BABoeing Co0.20%$366.8K
DISWalt Disney Co0.20%$359.9K
WELLWelltower Inc0.20%$356.6K
MRVLMarvell Technology Inc0.20%$353.9K
GILDGilead Sciences, Inc0.19%$348.3K
TAT&T Inc0.19%$348.1K
BLKBlackRock Inc0.19%$339.1K
QCOMQualcomm Inc0.18%$335.4K
CRMSalesforce Inc0.18%$324.4K
BKNGBooking Holdings Inc0.18%$322.1K
DEDeere & Co0.18%$320.6K
COPConocoPhillips0.17%$316.3K
UBERUber Technologies Inc0.17%$308.7K
PFEPfizer Inc0.17%$307.2K
PLDPrologis Inc0.16%$290.7K
BMYBristol-Myers Squibb Co0.16%$287.4K
CVSCVS Health Corp0.16%$287.2K
COFCapital One Financial Corp0.15%$280.3K
ISRGIntuitive Surgical Inc0.15%$269.6K
SPGIS&P Global Inc0.15%$269K
PGRProgressive Corp0.15%$266.4K
PHParker-Hannifin Corp0.15%$265.6K
DHRDanaher Corp0.15%$264.4K
VRTXVertex Pharmaceuticals Inc0.14%$261K
SBUXStarbucks Corp0.14%$258.5K
LMTLockheed Martin Corp0.14%$255.2K
DELLDell Technologies Inc0.14%$253.4K
LOWLowe's Companies Inc0.14%$250.8K
NOWServiceNow Inc0.14%$247.2K
MOAltria Group Inc0.14%$245.9K
HWMHowmet Aerospace Inc0.13%$243.3K
SYKStryker Corp0.13%$242K
GLWCorning Inc0.13%$233.4K
SOSouthern Co0.13%$229.6K
APPApplovin Corp0.13%$229.6K
ADPAutomatic Data Processing Inc0.13%$229.4K
MCKMcKesson Corp0.12%$221.8K
ADBEAdobe Inc0.12%$218.4K
FTNTFortinet Inc0.12%$217.3K
PNCPNC Financial Services Group Inc0.12%$216.4K
EQIXEquinix Inc0.12%$216.1K
NEMNewmont Corporation0.12%$215.6K
PWRQuanta Services Inc0.12%$215.6K
DUKDuke Energy Corp0.12%$210.8K
USBUS Bancorp0.12%$210.8K
GDGeneral Dynamics Corp0.12%$209.7K
CMECME Group Inc0.12%$209.1K
BXBlackstone Inc0.11%$204.5K
CDNSCadence Design Systems Inc0.11%$202.3K
CSXCSX Corp0.11%$201.8K
VRTVertiv Holdings Co0.11%$200K
VLOValero Energy Corp0.11%$199.9K
MPCMarathon Petroleum Corp0.11%$199.1K
MMM3M Co0.11%$198K
MRSHMarsh & McLennan Companies Inc0.11%$196.9K
FCXFreeport-McMoRan Inc0.11%$194K
DDOGDatadog Inc (Pre-Reincorporation)0.11%$191.3K
CMICummins Inc0.10%$189.6K
WMBWilliams Companies Inc0.10%$188.6K
INTUIntuit Inc0.10%$188.4K
ICEIntercontinental Exchange Inc0.10%$185.7K
CMCSAComcast Corp0.10%$184K
PSXPhillips 660.10%$183.1K
CEGConstellation Energy Corp0.10%$181K
EMREmerson Electric Co0.10%$180.8K
WMWaste Management Inc0.10%$180.3K
ELVElevance Health Inc0.10%$176.3K
MARMarriott International Inc0.10%$175.8K
AMTAmerican Tower Corp0.10%$174.1K
ROSTRoss Stores Inc0.10%$173.7K
TMUST-Mobile US Inc0.10%$173.2K
GMGeneral Motors Co0.10%$172.7K
MDLZMondelez International Inc0.09%$172.3K
TRVTravelers Companies Inc0.09%$171.5K
EOGEOG Resources Inc0.09%$170.7K
SHWSherwin-Williams Co0.09%$168.7K
UPSUnited Parcel Service Inc0.09%$167.7K
HONHoneywell International Inc0.09%$165.8K
REGNRegeneron Pharmaceuticals Inc0.09%$164.7K
NSCNorfolk Southern Corp0.09%$162.4K
ITWIllinois Tool Works Inc0.09%$161.8K
SPGSimon Property Group Inc0.09%$160.6K
SNPSSynopsys Inc0.09%$160.6K
DASHDoorDash Inc0.09%$160.1K
SLBSLB NV0.09%$159.7K
ORLYO'Reilly Automotive Inc0.09%$159.5K
CICigna Group0.09%$159.1K
CLColgate-Palmolive Co0.09%$157.5K
HLTHilton Worldwide Holdings Inc0.09%$157.4K
NOCNorthrop Grumman Corp0.09%$156.2K
MSIMotorola Solutions Inc0.09%$156K
MCOMoody's Corp0.09%$154.5K
TDGTransDigm Group Inc0.08%$151.8K
ECLEcolab Inc0.08%$151.6K
MPWRMonolithic Power Systems Inc0.08%$151.2K
KKRKKR & Co Inc0.08%$151.1K
PCARPaccar Inc0.08%$150.6K
CTASCintas Corp0.08%$150K
AEPAmerican Electric Power Company Inc0.08%$149.8K
BSXBoston Scientific Corp0.08%$149.6K
MNSTMonster Beverage Corp0.08%$148.3K
HOODRobinhood Markets Inc0.08%$147.4K
URIUnited Rentals Inc0.08%$146.8K
ALLAllstate Corp0.08%$146.3K
FDXFedEx Corp0.08%$145.4K
DLRDigital Realty Trust Inc0.08%$141.6K
TGTTarget Corp0.08%$141.5K
APDAir Products and Chemicals Inc0.08%$141.3K
HONAHoneywell Aerospace Inc0.08%$141K
WBDWarner Bros Discovery Inc0.08%$140.5K
TFCTruist Financial Corp0.08%$139.1K
AJGArthur J. Gallagher & Co.0.08%$137.9K
HPEHewlett Packard Enterprise Co0.08%$136.9K
ABNBAirbnb Inc0.08%$136.5K
KMIKinder Morgan Inc0.07%$135.8K
HCAHCA Healthcare Inc0.07%$134.5K
FIXComfort Systems USA Inc0.07%$133.2K
DDominion Energy Inc0.07%$131.1K
CORCencora Inc0.07%$130.5K
GWWWW Grainger Inc0.07%$129.9K
BKRBaker Hughes Co0.07%$129.3K
ORealty Income Corp0.07%$128.3K
NUENucor Corp0.07%$126.3K
AFLAflac Inc0.07%$126K
APOApollo Global Management Inc0.07%$124.8K
SRESempra0.07%$124.7K
TRGPTarga Resources Corp0.07%$124.6K
TERTeradyne Inc0.07%$123.9K
FFord Motor Co0.07%$123.8K
DALDelta Air Lines Inc0.07%$123.1K
LITELumentum Holdings Inc0.07%$119.9K
AMEAMETEK Inc0.07%$119.4K
KEYSKeysight Technologies Inc0.07%$118.1K
FASTFastenal Co0.07%$118K
CAHCardinal Health Inc0.06%$115.9K
ROKRockwell Automation Inc0.06%$115.2K
CIENCiena Corp0.06%$115K
CTVACorteva Inc0.06%$113.3K
DVNDevon Energy Corp0.06%$112.1K
METMetLife Inc0.06%$111.8K
LHXL3Harris Technologies Inc0.06%$111.1K
COHRCoherent Corp0.06%$110.9K
PSAPublic Storage0.06%$110.5K
FITBFifth Third Bancorp0.06%$110.3K
STTState Street Corp0.06%$109.8K
EBAYeBay Inc0.06%$109K
PYPLPayPal Holdings Inc0.06%$108.8K
AZOAutozone Inc0.06%$108.6K
NKENike Inc0.06%$107.8K
EWEdwards Lifesciences Corp0.06%$106.8K
ADSKAutodesk Inc0.06%$106.8K
WABWestinghouse Air Brake Technologies Corp0.06%$106.2K
ETREntergy Corp0.06%$106.1K
AMPAmeriprise Financial Inc0.06%$105.9K
XELXcel Energy Inc0.06%$105.1K
CARRCarrier Global Corp0.06%$104K
CMGChipotle Mexican Grill Inc0.06%$102.9K
EXCExelon Corp0.06%$101.1K
VSTVistra Corp0.06%$101.1K
BDXBecton Dickinson and Co0.05%$98.5K
VTRVentas Inc0.05%$97.9K
CVNACarvana Co0.05%$96.3K
IDXXIDEXX Laboratories Inc0.05%$95K
HUMHumana Inc0.05%$94.2K
XYZBlock Inc0.05%$93.8K
CBRECBRE Group Inc0.05%$92.5K
AXONAxon Enterprise Inc0.05%$91.8K
KDPKeurig Dr Pepper Inc0.05%$91.2K
YUMYum! Brands Inc0.05%$91.2K
PRUPrudential Financial Inc0.05%$91.2K
TTWOTake-Two Interactive Software Inc0.05%$91.1K
RSGRepublic Services Inc0.05%$90.7K
NDAQNasdaq Inc0.05%$90.6K
AIGAmerican International Group Inc0.05%$89.7K
MSCIMSCI Inc0.05%$89.3K
OXYOccidental Petroleum Corp0.05%$89.2K
SYYSysco Corp0.05%$87.8K
MCHPMicrochip Technology Inc0.05%$86.5K
EDConsolidated Edison Inc0.05%$86.5K
ROPRoper Technologies Inc0.05%$85.4K
UALUnited Airlines Holdings Inc0.05%$84.9K
FANGDiamondback Energy Inc0.05%$84.8K
IBKRInteractive Brokers Group Inc0.05%$84.6K
IQVIQVIA Holdings Inc0.05%$84.4K
AAgilent Technologies Inc0.05%$84.3K
HIGHartford Insurance Group Inc0.05%$83.9K
ODFLOld Dominion Freight Line Inc0.05%$83.6K
PCGPG&E Corp0.05%$82.5K
ADMArcher-Daniels-Midland Co0.05%$82.4K
PEGPublic Service Enterprise Group Inc0.05%$82.3K
DHID.R. Horton Inc0.04%$81.1K
PAYXPaychex Inc0.04%$81.1K
KVUEKenvue Inc0.04%$79.6K
WATWaters Corp0.04%$79.2K
IRMIron Mountain Inc0.04%$78.3K
KMBKimberly-Clark Corp0.04%$78.3K
MTBM&T Bank Corp0.04%$77.8K
WECWEC Energy Group Inc0.04%$76.8K
NTAPNetApp Inc0.04%$76K
EMEEMCOR Group Inc0.04%$75.8K
VMCVulcan Materials Co0.04%$75.2K
HBANHuntington Bancshares Inc0.04%$74.5K
STLDSteel Dynamics Inc0.04%$73.6K
EXPEExpedia Group Inc0.04%$72.8K
NTRSNorthern Trust Corp0.04%$72.5K
EQTEQT Corp0.04%$71.9K
CCICrown Castle Inc0.04%$71.6K
JBLJabil Inc0.04%$71.2K
KRKroger Co0.04%$70.6K
WDAYWorkday Inc0.04%$70.5K
COINCoinbase Global Inc0.04%$70.1K
CBOECboe Global Markets Inc0.04%$69.8K
ZTSZoetis Inc0.04%$69.7K
CASYCaseys General Stores Inc0.04%$69.7K
DXCMDexcom Inc0.04%$69.4K
ONON Semiconductor Corp0.04%$68.8K
MLMMartin Marietta Materials Inc0.04%$67.7K
EXRExtra Space Storage Inc0.04%$67.5K
GEHCGE Healthcare Technologies Inc0.04%$66.7K
TPRTapestry Inc0.04%$66.6K
RMDResmed Inc0.04%$66K
VEEVVeeva Systems Inc0.04%$65.8K
RJFRaymond James Financial Inc0.04%$65.8K
TDYTeledyne Technologies Inc0.04%$65.6K
AEEAmeren Corp0.04%$65.3K
CFGCitizens Financial Group Inc0.04%$65.3K
BIIBBiogen Inc0.04%$64.5K
IRIngersoll Rand Inc0.04%$64K
DTEDTE Energy Co0.04%$63.6K
CNCCentene Corp0.03%$62.9K
MTDMettler-toledo International Inc0.03%$62.3K
ATOAtmos Energy Corp0.03%$62K
VICIVICI Properties Inc0.03%$62K
FISVFiserv Inc0.03%$61.9K
NRGNRG Energy Inc0.03%$61.2K
EIXEdison International0.03%$60.8K
DGDollar General Corp0.03%$60.1K
XYLXylem Inc0.03%$59.9K
LYVLive Nation Entertainment Inc0.03%$59.7K
DOVDover Corp0.03%$59.5K
OTISOtis Worldwide Corp0.03%$59.5K
CNPCenterPoint Energy Inc0.03%$59.2K
CINFCincinnati Financial Corp0.03%$59.2K
QQnity Electronics Inc0.03%$59.2K
ARESAres Management Corp0.03%$58.2K
HALHalliburton Co0.03%$58.1K
ESEversource Energy0.03%$58K
WSMWilliams-Sonoma Inc0.03%$57.9K
FICOFair Isaac Corp0.03%$57.3K
PPLPPL Corp0.03%$57.1K
RFRegions Financial Corp0.03%$56.9K
CTSHCognizant Technology Solutions Corp0.03%$56.5K
AWKAmerican Water Works Co Inc0.03%$56.4K
HSYHershey Co0.03%$55.8K
DGXQuest Diagnostics Inc0.03%$55.7K
CPRTCopart Inc0.03%$55.6K
SYFSynchrony Financial0.03%$55K
VRSKVerisk Analytics Inc0.03%$54.9K
LHLabcorp Holdings Inc0.03%$54.7K
FEFirstEnergy Corp0.03%$54.2K
CPAYCorpay Inc0.03%$53.9K
HPQHP Inc0.03%$53.7K
HUBBHubbell Inc0.03%$53.4K
PPGPPG Industries Inc0.03%$53.2K
WSTWest Pharmaceutical Services Inc0.03%$52.2K
PHMPultegroup Inc0.03%$52.1K
TROWT Rowe Price Group Inc0.03%$51.5K
VRSNVeriSign, Inc0.03%$51.3K
CHDChurch & Dwight Co Inc0.03%$50.4K
TPLTexas Pacific Land Corp0.03%$50.3K
DRIDarden Restaurants Inc0.03%$50.3K
FISFidelity National Information Services Inc0.03%$49.9K
VLTOVeralto Corp0.03%$49.7K
DLTRDollar Tree Inc0.03%$49.5K
FFIVF5 Inc0.03%$49.1K
FSLRFirst Solar Inc0.03%$49K
EXEExpand Energy Corp0.03%$48.5K
OMCOmnicom Group Inc0.03%$48.4K
ULTAUlta Beauty Inc0.03%$48.2K
PFGPrincipal Financial Group Inc0.03%$48.1K
CMSCMS Energy Corp0.03%$47.8K
KHCKraft Heinz Co0.03%$47.6K
LUVSouthwest Airlines Co0.03%$47.4K
EXPDExpeditors International of Washington Inc0.03%$47.2K
DOWDow Inc0.03%$47K
PKGPackaging Corp of America0.03%$47K
IPInternational Paper Co0.03%$46.6K
WRBW. R. Berkley Corp0.03%$45.9K
NINiSource Inc0.03%$45.9K
SNASnap-On Inc0.03%$45.6K
KEYKeyCorp0.02%$44.9K
ELEstee Lauder Companies Inc0.02%$44.7K
EFXEquifax Inc0.02%$44.4K
VTRSViatris Inc0.02%$44.1K
BROBrown & Brown Inc0.02%$44.1K
JBHTJ B Hunt Transport Services Inc0.02%$44K
IFFInternational Flavors & Fragrances Inc0.02%$43.6K
INCYIncyte Corp0.02%$43K
LLoews Corp0.02%$42.1K
GPNGlobal Payments Inc0.02%$42K
MRNAModerna Inc0.02%$41.6K
CFCF Industries Holdings Inc0.02%$41.4K
SBACSBA Communications Corp0.02%$41.3K
EVRGEvergy Inc0.02%$41.2K
GISGeneral Mills Inc0.02%$41.1K
CDWCDW Corp0.02%$40.6K
DDDupont De Nemours Inc0.02%$40.4K
LNTAlliant Energy Corp0.02%$39.4K
STZConstellation Brands Inc0.02%$39.3K
ESSEssex Property Trust Inc0.02%$39.2K
ZBHZimmer Biomet Holdings, Inc0.02%$39.1K
FTVFortive Corp0.02%$39K
WYWeyerhaeuser Co0.02%$38.9K
LENLennar Corp0.02%$38.3K
BRBroadridge Financial Solutions Inc0.02%$38K
BALLBall Corp0.02%$37.4K
CHRWCH Robinson Worldwide Inc0.02%$37.4K
IEXIDEX Corp0.02%$37.1K
KIMKimco Realty Corp0.02%$37.1K
GPCGenuine Parts Co0.02%$36.8K
BBYBest Buy Co Inc0.02%$36.5K
AKAMAkamai Technologies Inc0.02%$36.1K
TSNTyson Foods Inc0.02%$35.2K
INVHInvitation Homes Inc0.02%$35K
TSCOTractor Supply Co0.02%$34.8K
HSTHost Hotels and Resorts, Inc0.02%$34.5K
JJacobs Solutions Inc0.02%$34.3K
PTCPTC Inc0.02%$33.9K
NDSNNordson Corp0.02%$33.6K
MAAMid-America Apartment Communities Inc0.02%$33.1K
GENGen Digital Inc0.02%$32.6K
DOCHealthpeak Properties Inc0.02%$32.4K
TXTTextron Inc0.02%$32K
SWKStanley Black & Decker Inc0.02%$31.7K
RLRalph Lauren Corp0.02%$31.6K
LDOSLeidos Holdings Inc0.02%$31.4K
LVSLas Vegas Sands Corp0.02%$31.4K
MASMasco Corp0.02%$31K
SMCISuper Micro Computer Inc0.02%$30.9K
NVRNVR Inc0.02%$30.7K
GLGlobe Life Inc0.02%$30.6K
COOCooper Companies Inc0.02%$30.3K
ZBRAZebra Technologies Corp0.02%$30K
AIZAssurant Inc0.02%$29.9K
ALBAlbemarle Corp0.02%$29.8K
DECKDeckers Outdoor Corp0.02%$29.6K
BAXBaxter International Inc0.02%$29.1K
REGRegency Centers Corp0.02%$28.6K
TYLTyler Technologies Inc0.02%$28.5K
APAAPA Corp (US)0.02%$28.4K
TRMBTrimble Inc0.02%$28.3K
LIILennox International Inc0.02%$28.3K
AVYAvery Dennison Corp0.02%$28K
MKCMcCormick & Company Inc0.02%$27.8K
SJMJ.M. Smucker Co0.02%$27.4K
HIIHuntington Ingalls Industries Inc0.02%$27.4K
HASHasbro Inc0.01%$27.1K
RVTYRevvity Inc0.01%$27K
SOLVSolventum Corp0.01%$27K
LULULululemon Athletica Inc0.01%$26.7K
PNWPinnacle West Capital Corp0.01%$26.3K
CHTRCharter Communications Inc0.01%$26.1K
CSGPCostar Group Inc0.01%$25.3K
GNRCGenerac Holdings Inc0.01%$25K
FOXAFox Corp0.01%$25K
CLXClorox Co0.01%$24.9K
PODDInsulet Corp0.01%$24.8K
TKOTKO Group Holdings Inc0.01%$24.7K
TECHBio-Techne Corp0.01%$24.3K
UDRUDR Inc0.01%$24.2K
ALGNAlign Technology Inc0.01%$24.2K
CRLCharles River Laboratories International Inc0.01%$24.2K
ROLRollins Inc0.01%$24K
CPTCamden Property Trust0.01%$23.9K
GDDYGoDaddy Inc0.01%$23.6K
JKHYJack Henry & Associates Inc0.01%$23.6K
DPZDomino's Pizza Inc0.01%$22.9K
AESAES Corp0.01%$22.6K
BXPBXP Inc0.01%$22.4K
BENFranklin Resources Inc0.01%$22.3K
NWSANews Corp0.01%$21.7K
ITGartner Inc0.01%$21.6K
FRTFederal Realty Investment Trust0.01%$21.1K
FDSFactset Research Systems Inc0.01%$20.5K
SWKSSkyworks Solutions Inc0.01%$20.2K
UHSUniversal Health Services Inc0.01%$19.2K
MGMMGM Resorts International0.01%$18.4K
WYNNWynn Resorts Ltd0.01%$18K
HSICHenry Schein Inc0.01%$17.8K
AREAlexandria Real Estate Equities, Inc0.01%$17.4K
TTDTrade Desk Inc0.01%$16.6K
DVADaVita Inc0.01%$16.6K
HRLHormel Foods Corp0.01%$15.7K
FOXFox Corp0.01%$15.6K
BLDRBuilders FirstSource Inc0.01%$15.3K
MOSMosaic Co0.01%$15.1K
AOSA O Smith Corp0.01%$14.6K
TAPMolson Coors Beverage Co0.01%$14.3K
ERIEErie Indemnity Co0.01%$13.3K
BF.BBrown-Forman Corp0.01%$10.4K
NWSNews Corp0.00%$8.1K
PSKYParamount Skydance Corp0.00%$5.4K
FHNFirst Horizon Corp0.00%$7.1

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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