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Victory 500 Index Fund

Filed by Victory Portfolios III. 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
464
matched to a ticker
Fund size
$15.4B
the filing's own figure
Matched value
$14.8B
of the positions below
As of
2026-07-31
S000012915

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.12%$1.1B
AAPLApple Inc6.93%$1.1B
MSFTMicrosoft Corp5.20%$796.8M
AMZNAmazon.com Inc4.07%$623.5M
GOOGLAlphabet Inc3.16%$484.5M
AVGOBroadcom Inc2.78%$425.7M
GOOGAlphabet Inc2.76%$423.7M
METAMeta Platforms Inc1.86%$285.9M
LLYEli Lilly and Co1.49%$228.1M
JPMJPMorgan Chase & Co1.43%$220M
MUMicron Technology Inc1.41%$216.6M
TSLATesla Inc1.39%$212.6M
AMDAdvanced Micro Devices Inc1.18%$181.1M
BRK.BBerkshire Hathaway Inc1.09%$167.2M
XOMExxonmobil Holdings Corp0.98%$150.7M
JNJJohnson & Johnson0.94%$144.5M
VVisa Inc0.93%$142.1M
WMTWalmart Inc0.74%$114M
MAMastercard Inc0.71%$108.7M
CSCOCisco Systems Inc0.70%$106.9M
ABBVAbbVie Inc0.68%$103.8M
BACBank of America Corp0.67%$102.8M
COSTCostco Wholesale Corp0.64%$98.8M
AMATApplied Materials Inc0.61%$94.1M
CVXChevron Corp0.60%$91.5M
INTCIntel Corp0.59%$89.8M
UNHUnitedHealth Group Inc0.57%$88M
GEGeneral Electric Co0.57%$87.8M
CATCaterpillar Inc0.57%$87.8M
KOCoca-Cola Co0.57%$87.7M
LRCXLam Research Corp0.56%$85.6M
PGProcter & Gamble Co0.51%$78.8M
HDHome Depot Inc0.51%$77.5M
MRKMerck & Co Inc0.49%$75.2M
BLKBlackRock Inc0.48%$73.2M
NFLXNetflix Inc0.46%$70.3M
GSGoldman Sachs Group Inc0.46%$70M
PMPhilip Morris International Inc0.45%$69.6M
RTXRTX Corp0.44%$67.9M
PLTRPalantir Technologies Inc0.41%$63.3M
PANWPalo Alto Networks Inc0.41%$62.7M
GEVGE Vernova Inc0.41%$62.3M
WFCWells Fargo & Co0.40%$61.9M
MSMorgan Stanley0.39%$59.1M
TXNTexas Instruments Inc0.38%$58.7M
BRK.ABerkshire Hathaway Inc0.36%$56M
KLACKLA Corp0.36%$55.9M
AXPAmerican Express Co0.35%$53.7M
CCitigroup Inc0.35%$53.1M
ORCLOracle Corp0.34%$52.1M
TMOThermo Fisher Scientific Inc0.33%$49.9M
IBMInternational Business Machines Corp0.32%$49.2M
AMGNAmgen Inc0.32%$48.6M
APHAmphenol Corp0.30%$46.1M
VZVerizon Communications Inc0.30%$45.8M
MCDMcDonald's Corp0.29%$45.1M
PEPPepsiCo Inc0.29%$44.5M
ANETArista Networks Inc0.29%$44.1M
CRWDCrowdStrike Holdings Inc0.29%$43.9M
WDCWestern Digital Corp0.28%$43.6M
ABTAbbott Laboratories0.28%$42.9M
NEENextera Energy Inc0.28%$42.4M
ADIAnalog Devices Inc0.27%$41.8M
SNDKSandisk Corp0.27%$41.6M
TJXTJX Companies Inc0.27%$40.7M
UNPUnion Pacific Corp0.26%$40.6M
SCHWCharles Schwab Corp0.26%$40.4M
BABoeing Co0.26%$39.9M
DISWalt Disney Co0.25%$39.1M
WELLWelltower Inc0.25%$38.8M
MRVLMarvell Technology Inc0.25%$38.2M
GILDGilead Sciences, Inc0.25%$37.8M
TAT&T Inc0.25%$37.8M
QCOMQualcomm Inc0.24%$36.4M
BKNGBooking Holdings Inc0.23%$35M
DEDeere & Co0.23%$34.7M
COPConocoPhillips0.22%$34.4M
CRMSalesforce Inc0.22%$34.2M
PFEPfizer Inc0.22%$33.4M
UBERUber Technologies Inc0.21%$32.2M
PLDPrologis Inc0.21%$31.5M
LMTLockheed Martin Corp0.21%$31.5M
CVSCVS Health Corp0.20%$31.2M
BMYBristol-Myers Squibb Co0.20%$31.2M
COFCapital One Financial Corp0.20%$29.9M
DHRDanaher Corp0.19%$29.5M
ISRGIntuitive Surgical Inc0.19%$29.1M
PGRProgressive Corp0.19%$28.9M
PHParker-Hannifin Corp0.19%$28.8M
DELLDell Technologies Inc0.19%$28.6M
SPGIS&P Global Inc0.19%$28.5M
VRTXVertex Pharmaceuticals Inc0.18%$28.3M
SBUXStarbucks Corp0.18%$28.1M
SYKStryker Corp0.18%$27.5M
LOWLowe's Companies Inc0.18%$27.3M
MOAltria Group Inc0.17%$26.7M
NOWServiceNow Inc0.17%$26.6M
HWMHowmet Aerospace Inc0.17%$26.2M
GLWCorning Inc0.17%$25.5M
SOSouthern Co0.16%$25M
ADPAutomatic Data Processing Inc0.16%$24.9M
GDGeneral Dynamics Corp0.16%$24.2M
MCKMcKesson Corp0.16%$24.1M
APPApplovin Corp0.16%$23.8M
ADBEAdobe Inc0.15%$23.7M
EQIXEquinix Inc0.15%$23.5M
PNCPNC Financial Services Group Inc0.15%$23.4M
NEMNewmont Corporation0.15%$23.4M
PWRQuanta Services Inc0.15%$23.2M
SNOWSnowflake Inc0.15%$23.1M
FTNTFortinet Inc0.15%$23M
DUKDuke Energy Corp0.15%$22.9M
USBUS Bancorp0.15%$22.9M
CMECME Group Inc0.15%$22.4M
BXBlackstone Inc0.14%$22M
CSXCSX Corp0.14%$21.9M
CDNSCadence Design Systems Inc0.14%$21.9M
VLOValero Energy Corp0.14%$21.7M
MPCMarathon Petroleum Corp0.14%$21.6M
MMM3M Co0.14%$21.5M
MRSHMarsh & McLennan Companies Inc0.14%$21.4M
VRTVertiv Holdings Co0.14%$21.4M
WMWaste Management Inc0.14%$21.3M
FCXFreeport-McMoRan Inc0.14%$21M
CEGConstellation Energy Corp0.14%$20.8M
NETCloudflare Inc0.14%$20.8M
CMICummins Inc0.13%$20.4M
WMBWilliams Companies Inc0.13%$20.4M
DDOGDatadog Inc (Pre-Reincorporation)0.13%$20.3M
TMUST-Mobile US Inc0.13%$20.1M
ICEIntercontinental Exchange Inc0.13%$20.1M
PSXPhillips 660.13%$19.9M
CMCSAComcast Corp0.13%$19.8M
INTUIntuit Inc0.13%$19.8M
EMREmerson Electric Co0.13%$19.6M
MCOMoody's Corp0.13%$19.6M
ITWIllinois Tool Works Inc0.13%$19.3M
ELVElevance Health Inc0.12%$19.1M
AMTAmerican Tower Corp0.12%$18.9M
MARMarriott International Inc0.12%$18.9M
GMGeneral Motors Co0.12%$18.8M
MDLZMondelez International Inc0.12%$18.7M
TRVTravelers Companies Inc0.12%$18.6M
EOGEOG Resources Inc0.12%$18.5M
ROSTRoss Stores Inc0.12%$18.5M
SHWSherwin-Williams Co0.12%$18.5M
UPSUnited Parcel Service Inc0.12%$18.2M
REGNRegeneron Pharmaceuticals Inc0.12%$18M
HONHoneywell International Inc0.12%$18M
NOCNorthrop Grumman Corp0.12%$18M
NSCNorfolk Southern Corp0.12%$17.6M
SLBSLB NV0.11%$17.3M
ORLYO'Reilly Automotive Inc0.11%$17.3M
SPGSimon Property Group Inc0.11%$17.3M
DASHDoorDash Inc0.11%$17.1M
CLColgate-Palmolive Co0.11%$17.1M
CICigna Group0.11%$17M
MSIMotorola Solutions Inc0.11%$16.9M
HLTHilton Worldwide Holdings Inc0.11%$16.7M
SNPSSynopsys Inc0.11%$16.6M
CTASCintas Corp0.11%$16.4M
KKRKKR & Co Inc0.11%$16.4M
ECLEcolab Inc0.11%$16.4M
AEPAmerican Electric Power Company Inc0.11%$16.3M
TDGTransDigm Group Inc0.11%$16.2M
BSXBoston Scientific Corp0.11%$16.2M
PCARPaccar Inc0.10%$16.1M
ALLAllstate Corp0.10%$15.9M
MPWRMonolithic Power Systems Inc0.10%$15.8M
URIUnited Rentals Inc0.10%$15.8M
FDXFedEx Corp0.10%$15.7M
MNSTMonster Beverage Corp0.10%$15.7M
DLRDigital Realty Trust Inc0.10%$15.5M
HOODRobinhood Markets Inc0.10%$15.4M
APDAir Products and Chemicals Inc0.10%$15.4M
TGTTarget Corp0.10%$15.3M
TFCTruist Financial Corp0.10%$15.1M
HPEHewlett Packard Enterprise Co0.10%$14.8M
AJGArthur J. Gallagher & Co.0.10%$14.7M
WBDWarner Bros Discovery Inc0.10%$14.7M
KMIKinder Morgan Inc0.10%$14.6M
GWWWW Grainger Inc0.09%$14.3M
DDominion Energy Inc0.09%$14.2M
HCAHCA Healthcare Inc0.09%$14.2M
CORCencora Inc0.09%$14.1M
FIXComfort Systems USA Inc0.09%$14.1M
SPCXSpace Exploration Technologies Corp0.09%$14.1M
ABNBAirbnb Inc0.09%$14.1M
BKRBaker Hughes Co0.09%$14M
ORealty Income Corp0.09%$13.9M
NUENucor Corp0.09%$13.6M
AFLAflac Inc0.09%$13.6M
SRESempra0.09%$13.6M
FFord Motor Co0.09%$13.4M
TERTeradyne Inc0.09%$13.4M
DALDelta Air Lines Inc0.09%$13.4M
TRGPTarga Resources Corp0.09%$13.4M
OXYOccidental Petroleum Corp0.09%$13.3M
AMEAMETEK Inc0.08%$12.9M
LNGCheniere Energy Inc0.08%$12.9M
BEBloom Energy Corp0.08%$12.9M
FASTFastenal Co0.08%$12.8M
KEYSKeysight Technologies Inc0.08%$12.7M
LITELumentum Holdings Inc0.08%$12.7M
CAHCardinal Health Inc0.08%$12.6M
ROKRockwell Automation Inc0.08%$12.5M
CIENCiena Corp0.08%$12.4M
CTVACorteva Inc0.08%$12.3M
METMetLife Inc0.08%$12.2M
APOApollo Global Management Inc0.08%$12.1M
LHXL3Harris Technologies Inc0.08%$12M
DVNDevon Energy Corp0.08%$12M
PSAPublic Storage0.08%$12M
FITBFifth Third Bancorp0.08%$11.9M
STTState Street Corp0.08%$11.9M
EBAYeBay Inc0.08%$11.8M
PYPLPayPal Holdings Inc0.08%$11.8M
AZOAutozone Inc0.08%$11.6M
VSTVistra Corp0.08%$11.6M
ADSKAutodesk Inc0.08%$11.5M
COHRCoherent Corp0.08%$11.5M
ETREntergy Corp0.08%$11.5M
WABWestinghouse Air Brake Technologies Corp0.07%$11.5M
AMPAmeriprise Financial Inc0.07%$11.5M
EWEdwards Lifesciences Corp0.07%$11.5M
CARRCarrier Global Corp0.07%$11.5M
NKENike Inc0.07%$11.4M
XELXcel Energy Inc0.07%$11.4M
CMGChipotle Mexican Grill Inc0.07%$11.1M
EXCExelon Corp0.07%$11M
BDXBecton Dickinson and Co0.07%$10.7M
FERGFerguson Enterprises Inc0.07%$10.6M
VTRVentas Inc0.07%$10.6M
IDXXIDEXX Laboratories Inc0.07%$10.3M
HUMHumana Inc0.07%$10.2M
ALABAstera Labs, Inc0.07%$10.2M
CBRECBRE Group Inc0.07%$10M
XYZBlock Inc0.06%$9.9M
PRUPrudential Financial Inc0.06%$9.9M
YUMYum! Brands Inc0.06%$9.9M
NDAQNasdaq Inc0.06%$9.8M
TTWOTake-Two Interactive Software Inc0.06%$9.8M
AIGAmerican International Group Inc0.06%$9.7M
RSGRepublic Services Inc0.06%$9.7M
CVNACarvana Co0.06%$9.7M
SYYSysco Corp0.06%$9.5M
KDPKeurig Dr Pepper Inc0.06%$9.5M
AXONAxon Enterprise Inc0.06%$9.4M
MSCIMSCI Inc0.06%$9.4M
EDConsolidated Edison Inc0.06%$9.4M
FANGDiamondback Energy Inc0.06%$9.3M
MCHPMicrochip Technology Inc0.06%$9.3M
ROPRoper Technologies Inc0.06%$9.2M
UALUnited Airlines Holdings Inc0.06%$9.2M
ODFLOld Dominion Freight Line Inc0.06%$9.1M
AAgilent Technologies Inc0.06%$9.1M
IQVIQVIA Holdings Inc0.06%$9.1M
HIGHartford Insurance Group Inc0.06%$9.1M
PEGPublic Service Enterprise Group Inc0.06%$8.9M
PCGPG&E Corp0.06%$8.9M
IBKRInteractive Brokers Group Inc0.06%$8.9M
ADMArcher-Daniels-Midland Co0.06%$8.9M
PAYXPaychex Inc0.06%$8.8M
WATWaters Corp0.06%$8.7M
KVUEKenvue Inc0.06%$8.6M
RKLBRocket Lab USA, Inc.0.06%$8.6M
NTRANatera Inc0.06%$8.6M
KMBKimberly-Clark Corp0.06%$8.5M
DHID.R. Horton Inc0.06%$8.5M
IRMIron Mountain Inc0.06%$8.4M
MTBM&T Bank Corp0.05%$8.4M
WECWEC Energy Group Inc0.05%$8.3M
KRKroger Co0.05%$8.3M
EMEEMCOR Group Inc0.05%$8.2M
VMCVulcan Materials Co0.05%$8.2M
NTAPNetApp Inc0.05%$8.2M
HBANHuntington Bancshares Inc0.05%$8M
STLDSteel Dynamics Inc0.05%$7.9M
EXPEExpedia Group Inc0.05%$7.8M
CCICrown Castle Inc0.05%$7.8M
NTRSNorthern Trust Corp0.05%$7.8M
EQTEQT Corp0.05%$7.7M
JBLJabil Inc0.05%$7.6M
IRIngersoll Rand Inc0.05%$7.6M
CBOECboe Global Markets Inc0.05%$7.6M
ZTSZoetis Inc0.05%$7.6M
CASYCaseys General Stores Inc0.05%$7.5M
JJacobs Solutions Inc0.05%$7.5M
ONON Semiconductor Corp0.05%$7.5M
DXCMDexcom Inc0.05%$7.4M
WDAYWorkday Inc0.05%$7.4M
COINCoinbase Global Inc0.05%$7.3M
MLMMartin Marietta Materials Inc0.05%$7.3M
ILMNIllumina Inc0.05%$7.3M
EXRExtra Space Storage Inc0.05%$7.2M
GEHCGE Healthcare Technologies Inc0.05%$7.2M
MSTRStrategy Inc0.05%$7.2M
RJFRaymond James Financial Inc0.05%$7.2M
TPRTapestry Inc0.05%$7.2M
KHCKraft Heinz Co0.05%$7.2M
RMDResmed Inc0.05%$7.1M
AEEAmeren Corp0.05%$7.1M
VEEVVeeva Systems Inc0.05%$7.1M
TDYTeledyne Technologies Inc0.05%$7.1M
CNCCentene Corp0.05%$7M
CFGCitizens Financial Group Inc0.05%$7M
TWLOTwilio Inc0.05%$7M
BIIBBiogen Inc0.05%$7M
DTEDTE Energy Co0.04%$6.9M
ATOAtmos Energy Corp0.04%$6.7M
VICIVICI Properties Inc0.04%$6.7M
FISVFiserv Inc0.04%$6.7M
MTDMettler-toledo International Inc0.04%$6.7M
EIXEdison International0.04%$6.6M
LPLALPL Financial Holdings Inc0.04%$6.6M
FEFirstEnergy Corp0.04%$6.5M
DGDollar General Corp0.04%$6.5M
XYLXylem Inc0.04%$6.5M
TPLTexas Pacific Land Corp0.04%$6.5M
OTISOtis Worldwide Corp0.04%$6.5M
CNPCenterPoint Energy Inc0.04%$6.4M
DOVDover Corp0.04%$6.4M
QQnity Electronics Inc0.04%$6.4M
ALNYAlnylam Pharmaceuticals Inc0.04%$6.4M
LYVLive Nation Entertainment Inc0.04%$6.4M
NRGNRG Energy Inc0.04%$6.3M
CINFCincinnati Financial Corp0.04%$6.3M
ESEversource Energy0.04%$6.3M
HALHalliburton Co0.04%$6.3M
CWCurtiss-Wright Corp0.04%$6.2M
ARESAres Management Corp0.04%$6.2M
PPLPPL Corp0.04%$6.2M
WSMWilliams-Sonoma Inc0.04%$6.2M
RFRegions Financial Corp0.04%$6.2M
VRSNVeriSign, Inc0.04%$6.1M
AWKAmerican Water Works Co Inc0.04%$6.1M
CTSHCognizant Technology Solutions Corp0.04%$6.1M
MDBMongoDB Inc0.04%$6.1M
DGXQuest Diagnostics Inc0.04%$6M
HSYHershey Co0.04%$6M
VRSKVerisk Analytics Inc0.04%$6M
SYFSynchrony Financial0.04%$5.9M
ZMZoom Communications Inc0.04%$5.9M
LHLabcorp Holdings Inc0.04%$5.9M
FICOFair Isaac Corp0.04%$5.9M
CRSCarpenter Technology Corp0.04%$5.9M
HUBBHubbell Inc0.04%$5.8M
HPQHP Inc0.04%$5.8M
CPRTCopart Inc0.04%$5.8M
PPGPPG Industries Inc0.04%$5.8M
KEYKeyCorp0.04%$5.7M
DLTRDollar Tree Inc0.04%$5.7M
PFGPrincipal Financial Group Inc0.04%$5.7M
CRWVCoreWeave Inc0.04%$5.7M
CPAYCorpay Inc0.04%$5.6M
WSTWest Pharmaceutical Services Inc0.04%$5.6M
PHMPultegroup Inc0.04%$5.6M
INCYIncyte Corp0.04%$5.5M
TROWT Rowe Price Group Inc0.04%$5.5M
OKTAOkta Inc0.04%$5.5M
CHDChurch & Dwight Co Inc0.04%$5.5M
DRIDarden Restaurants Inc0.04%$5.4M
FISFidelity National Information Services Inc0.04%$5.4M
VLTOVeralto Corp0.04%$5.4M
BURLBurlington Stores Inc0.04%$5.4M
MKLMarkel Group Inc0.04%$5.4M
XPOXPO Inc0.03%$5.4M
FFIVF5 Inc0.03%$5.3M
EXEExpand Energy Corp0.03%$5.2M
OMCOmnicom Group Inc0.03%$5.2M
RBLXRoblox Corp0.03%$5.2M
CMSCMS Energy Corp0.03%$5.2M
ULTAUlta Beauty Inc0.03%$5.2M
USFDUS Foods Holding Corp0.03%$5.2M
EXPDExpeditors International of Washington Inc0.03%$5.1M
DOWDow Inc0.03%$5.1M
LUVSouthwest Airlines Co0.03%$5.1M
FWONKFormula One Group0.03%$5.1M
THCTenet Healthcare Corp0.03%$5.1M
FSLRFirst Solar Inc0.03%$5M
WWDWoodward Inc0.03%$5M
IPInternational Paper Co0.03%$5M
UTHRUnited Therapeutics Corp0.03%$5M
NINiSource Inc0.03%$5M
INSMInsmed Inc0.03%$5M
PKGPackaging Corp of America0.03%$5M
SNASnap-On Inc0.03%$4.9M
ELEstee Lauder Companies Inc0.03%$4.8M
RSReliance Inc0.03%$4.8M
SOFISoFi Technologies Inc0.03%$4.8M
EFXEquifax Inc0.03%$4.8M
BROBrown & Brown Inc0.03%$4.8M
JBHTJ B Hunt Transport Services Inc0.03%$4.8M
AFRMAffirm Holdings Inc0.03%$4.7M
VTRSViatris Inc0.03%$4.7M
MRNAModerna Inc0.03%$4.7M
IFFInternational Flavors & Fragrances Inc0.03%$4.7M
HEI.AHEICO Corp0.03%$4.6M
STZConstellation Brands Inc0.03%$4.6M
LLoews Corp0.03%$4.5M
MKSIMKS Incorporated0.03%$4.5M
RDDTReddit Inc0.03%$4.5M
GPNGlobal Payments Inc0.03%$4.5M
GISGeneral Mills Inc0.03%$4.5M
SBACSBA Communications Corp0.03%$4.4M
SNXTD Synnex Corp0.03%$4.4M
EVRGEvergy Inc0.03%$4.4M
CDWCDW Corp0.03%$4.4M
DDDupont De Nemours Inc0.03%$4.4M
LNTAlliant Energy Corp0.03%$4.3M
ZBHZimmer Biomet Holdings, Inc0.03%$4.3M
ESSEssex Property Trust Inc0.03%$4.2M
ENTGEntegris Inc0.03%$4.2M
FTVFortive Corp0.03%$4.2M
WYWeyerhaeuser Co0.03%$4.2M
STRLSterling Infrastructure Inc0.03%$4.2M
BRBroadridge Financial Solutions Inc0.03%$4.2M
INVHInvitation Homes Inc0.03%$4.1M
LENLennar Corp0.03%$4.1M
MTSIMACOM Technology Solutions Holdings Inc0.03%$4.1M
CHRWCH Robinson Worldwide Inc0.03%$4.1M
FCNCAFirst Citizens BancShares Inc (Delaware)0.03%$4M
RBCRBC Bearings Inc0.03%$4M
BBYBest Buy Co Inc0.03%$4M
LSCCLattice Semiconductor Corp0.03%$4M
RGLDRoyal Gold Inc0.03%$3.9M
WRBW. R. Berkley Corp0.03%$3.8M
AKAMAkamai Technologies Inc0.02%$3.8M
MTZMasTec Inc0.02%$3.8M
TSCOTractor Supply Co0.02%$3.8M
SSNCSS&C Technologies Holdings Inc0.02%$3.7M
TEAMAtlassian Corp0.02%$3.7M
TSNTyson Foods Inc0.02%$3.7M
ZSZscaler Inc0.02%$3.7M
PTCPTC Inc0.02%$3.7M
NVRNVR Inc0.02%$3.7M
CDECoeur Mining, Inc0.02%$3.6M
MAAMid-America Apartment Communities Inc0.02%$3.6M
HEIHEICO Corp0.02%$3.6M
SUISun Communities Inc0.02%$3.5M
TRUTransUnion0.02%$3.5M
GENGen Digital Inc0.02%$3.5M
TXTTextron Inc0.02%$3.4M
SMCISuper Micro Computer Inc0.02%$3.4M
LDOSLeidos Holdings Inc0.02%$3.4M
ALBAlbemarle Corp0.02%$3.2M
LVSLas Vegas Sands Corp0.02%$3.1M
IONQIONQ Inc0.02%$3.1M
SGISomnigroup International Inc0.02%$3.1M
LIILennox International Inc0.02%$3.1M
CHTRCharter Communications Inc0.02%$3M
CGCarlyle Group Inc0.02%$2.9M
ROLRollins Inc0.02%$2.8M
AAAlcoa Corp0.02%$2.8M
LULULululemon Athletica Inc0.02%$2.7M
RIVNRivian Automotive Inc0.02%$2.7M
CRCLCircle Internet Group Inc0.02%$2.7M
FOXAFox Corp0.02%$2.7M
WSOWatsco Inc0.02%$2.5M
NWSANews Corp0.02%$2.4M
FOXFox Corp0.01%$1.6M
NWSNews Corp0.01%$809.9K
FWONAFormula One Group0.00%$499.9K
LEN.BLennar Corp0.00%$175.1K

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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