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WisdomTree Efficient Gold Plus Equity Strategy Fund

Filed by WisdomTree 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
464
matched to a ticker
Fund size
$481.8M
the filing's own figure
Matched value
$418.3M
of the positions below
As of
2026-08-31
S000073567

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.17%$34.5M
AAPLApple Inc6.25%$30.1M
GOOGLAlphabet Inc5.34%$25.7M
MSFTMicrosoft Corp4.89%$23.6M
AMZNAmazon.com Inc3.48%$16.8M
AVGOBroadcom Inc2.13%$10.3M
METAMeta Platforms Inc1.84%$8.9M
LLYEli Lilly and Co1.48%$7.1M
BRK.BBerkshire Hathaway Inc1.41%$6.8M
TSLATesla Inc1.41%$6.8M
MUMicron Technology Inc1.35%$6.5M
JPMJPMorgan Chase & Co1.26%$6.1M
WMTWalmart Inc1.06%$5.1M
AMDAdvanced Micro Devices Inc1.02%$4.9M
VVisa Inc0.98%$4.7M
XOMExxonmobil Holdings Corp0.91%$4.4M
JNJJohnson & Johnson0.79%$3.8M
MAMastercard Inc0.71%$3.4M
BACBank of America Corp0.61%$2.9M
CSCOCisco Systems Inc0.57%$2.7M
CVXChevron Corp0.56%$2.7M
ABBVAbbVie Inc0.56%$2.7M
PLTRPalantir Technologies Inc0.55%$2.6M
COSTCostco Wholesale Corp0.54%$2.6M
INTCIntel Corp0.53%$2.5M
NFLXNetflix Inc0.52%$2.5M
LRCXLam Research Corp0.50%$2.4M
AMATApplied Materials Inc0.48%$2.3M
CATCaterpillar Inc0.48%$2.3M
KOCoca-Cola Co0.48%$2.3M
GEGeneral Electric Co0.48%$2.3M
ORCLOracle Corp0.48%$2.3M
KLACKLA Corp0.47%$2.3M
MRKMerck & Co Inc0.46%$2.2M
PGProcter & Gamble Co0.45%$2.1M
DELLDell Technologies Inc0.44%$2.1M
UNHUnitedHealth Group Inc0.44%$2.1M
MSMorgan Stanley0.42%$2M
HDHome Depot Inc0.40%$1.9M
GSGoldman Sachs Group Inc0.40%$1.9M
PMPhilip Morris International Inc0.39%$1.9M
WFCWells Fargo & Co0.38%$1.8M
RTXRTX Corp0.37%$1.8M
ANETArista Networks Inc0.32%$1.5M
PANWPalo Alto Networks Inc0.31%$1.5M
GEVGE Vernova Inc0.30%$1.5M
TMOThermo Fisher Scientific Inc0.30%$1.4M
AXPAmerican Express Co0.30%$1.4M
CRMSalesforce Inc0.30%$1.4M
CCitigroup Inc0.29%$1.4M
CRWDCrowdStrike Holdings Inc0.29%$1.4M
AMGNAmgen Inc0.29%$1.4M
TXNTexas Instruments Inc0.28%$1.3M
TMUST-Mobile US Inc0.27%$1.3M
IBMInternational Business Machines Corp0.27%$1.3M
VZVerizon Communications Inc0.26%$1.2M
DISWalt Disney Co0.25%$1.2M
PEPPepsiCo Inc0.25%$1.2M
MRVLMarvell Technology Inc0.24%$1.2M
ABTAbbott Laboratories0.24%$1.2M
APHAmphenol Corp0.24%$1.2M
TAT&T Inc0.24%$1.2M
SCHWCharles Schwab Corp0.23%$1.1M
GILDGilead Sciences, Inc0.23%$1.1M
QCOMQualcomm Inc0.23%$1.1M
DEDeere & Co0.23%$1.1M
MCDMcDonald's Corp0.22%$1.1M
BKNGBooking Holdings Inc0.22%$1.1M
UNPUnion Pacific Corp0.22%$1.1M
ADIAnalog Devices Inc0.22%$1M
NEENextera Energy Inc0.22%$1M
COPConocoPhillips0.21%$1M
BLKBlackRock Inc0.21%$996.1K
BXBlackstone Inc0.21%$993.5K
PFEPfizer Inc0.20%$967.6K
DHRDanaher Corp0.20%$950.1K
SNDKSandisk Corp0.20%$940K
TJXTJX Companies Inc0.19%$900.3K
NOWServiceNow Inc0.19%$897.7K
UBERUber Technologies Inc0.18%$876.4K
NEMNewmont Corporation0.18%$859.4K
WDCWestern Digital Corp0.18%$856.9K
MPCMarathon Petroleum Corp0.17%$840.7K
LMTLockheed Martin Corp0.17%$822.8K
PGRProgressive Corp0.17%$814.3K
SPGIS&P Global Inc0.17%$810.2K
VRTXVertex Pharmaceuticals Inc0.17%$798.3K
COFCapital One Financial Corp0.17%$795.4K
ISRGIntuitive Surgical Inc0.16%$794.4K
WELLWelltower Inc0.16%$789.8K
FTNTFortinet Inc0.16%$779.3K
SYKStryker Corp0.16%$771.6K
ADBEAdobe Inc0.16%$768.6K
MCKMcKesson Corp0.16%$764.9K
BMYBristol-Myers Squibb Co0.16%$761.8K
SNOWSnowflake Inc0.16%$759.6K
MOAltria Group Inc0.16%$755.8K
GLWCorning Inc0.16%$755.3K
SBUXStarbucks Corp0.16%$751.5K
BABoeing Co0.16%$749.3K
PHParker-Hannifin Corp0.15%$741.4K
PLDPrologis Inc0.15%$738.5K
CVSCVS Health Corp0.15%$735.2K
VLOValero Energy Corp0.15%$732.2K
ADPAutomatic Data Processing Inc0.15%$708.8K
APPApplovin Corp0.14%$697.8K
CMCSAComcast Corp0.14%$686.3K
HCAHCA Healthcare Inc0.14%$675.1K
GMGeneral Motors Co0.14%$668.9K
LOWLowe's Companies Inc0.14%$665.9K
APOApollo Global Management Inc0.14%$659K
HWMHowmet Aerospace Inc0.13%$648.9K
PSXPhillips 660.13%$641.6K
CMECME Group Inc0.13%$639.2K
ABNBAirbnb Inc0.13%$637.1K
MARMarriott International Inc0.13%$623.4K
GDGeneral Dynamics Corp0.13%$602.3K
FCXFreeport-McMoRan Inc0.12%$595.6K
SOSouthern Co0.12%$594.9K
MRSHMarsh & McLennan Companies Inc0.12%$594.8K
NETCloudflare Inc0.12%$594.4K
EQIXEquinix Inc0.12%$587.2K
VRTVertiv Holdings Co0.12%$582.6K
KKRKKR & Co Inc0.12%$581.4K
CEGConstellation Energy Corp0.12%$575.9K
MNSTMonster Beverage Corp0.12%$573.6K
MMM3M Co0.12%$569.6K
INTUIntuit Inc0.12%$568.8K
DUKDuke Energy Corp0.12%$566.3K
CSXCSX Corp0.12%$565.2K
USBUS Bancorp0.12%$559.1K
PNCPNC Financial Services Group Inc0.11%$551.1K
WMBWilliams Companies Inc0.11%$546.2K
ICEIntercontinental Exchange Inc0.11%$540.4K
CDNSCadence Design Systems Inc0.11%$539.7K
MCOMoody's Corp0.11%$539.5K
PWRQuanta Services Inc0.11%$538.5K
SHWSherwin-Williams Co0.11%$537.4K
REGNRegeneron Pharmaceuticals Inc0.11%$535.4K
WMWaste Management Inc0.11%$535.3K
ELVElevance Health Inc0.11%$533.1K
MDLZMondelez International Inc0.11%$530K
TRVTravelers Companies Inc0.11%$529.1K
CTASCintas Corp0.11%$523.6K
DASHDoorDash Inc0.11%$521.2K
UPSUnited Parcel Service Inc0.11%$520.9K
ECLEcolab Inc0.11%$510.6K
HLTHilton Worldwide Holdings Inc0.11%$510.2K
EMREmerson Electric Co0.10%$504.9K
CICigna Group0.10%$500.8K
DDOGDatadog Inc (Pre-Reincorporation)0.10%$500.6K
MSIMotorola Solutions Inc0.10%$499.4K
ITWIllinois Tool Works Inc0.10%$493.7K
EOGEOG Resources Inc0.10%$492.3K
ORLYO'Reilly Automotive Inc0.10%$488.4K
NOCNorthrop Grumman Corp0.10%$485.7K
SNPSSynopsys Inc0.10%$480.9K
AMTAmerican Tower Corp0.10%$480.5K
FDXFedEx Corp0.10%$478.3K
ROSTRoss Stores Inc0.10%$457.8K
CLColgate-Palmolive Co0.09%$454.4K
CMICummins Inc0.09%$454.3K
BSXBoston Scientific Corp0.09%$438.7K
TGTTarget Corp0.09%$429.1K
METMetLife Inc0.09%$428.5K
ALLAllstate Corp0.09%$427.4K
HONHoneywell International Inc0.09%$426.4K
URIUnited Rentals Inc0.09%$423.5K
APDAir Products and Chemicals Inc0.09%$420.6K
KMIKinder Morgan Inc0.09%$419.6K
RSGRepublic Services Inc0.09%$416.7K
AFLAflac Inc0.09%$411K
CORCencora Inc0.08%$406.8K
HPEHewlett Packard Enterprise Co0.08%$400.5K
AEPAmerican Electric Power Company Inc0.08%$400K
SPGSimon Property Group Inc0.08%$399.6K
TDGTransDigm Group Inc0.08%$394.9K
TRGPTarga Resources Corp0.08%$393.2K
BKRBaker Hughes Co0.08%$384.3K
GWWWW Grainger Inc0.08%$383.7K
TFCTruist Financial Corp0.08%$377K
NUENucor Corp0.08%$372K
PCARPaccar Inc0.08%$369K
CTVACorteva Inc0.08%$361.6K
AJGArthur J. Gallagher & Co.0.08%$361.5K
CAHCardinal Health Inc0.07%$360.1K
DDominion Energy Inc0.07%$346.2K
MPWRMonolithic Power Systems Inc0.07%$342.3K
DVNDevon Energy Corp0.07%$341.8K
NDAQNasdaq Inc0.07%$339.4K
NKENike Inc0.07%$334K
ADSKAutodesk Inc0.07%$331.7K
STTState Street Corp0.07%$330.5K
PYPLPayPal Holdings Inc0.07%$329.5K
DLRDigital Realty Trust Inc0.07%$329.1K
EWEdwards Lifesciences Corp0.07%$328.4K
FASTFastenal Co0.07%$328K
AIGAmerican International Group Inc0.07%$325.4K
FFord Motor Co0.07%$325.1K
AMPAmeriprise Financial Inc0.07%$324.7K
KEYSKeysight Technologies Inc0.07%$324.6K
BDXBecton Dickinson and Co0.07%$323.5K
OXYOccidental Petroleum Corp0.07%$321.1K
AMEAMETEK Inc0.07%$321K
SRESempra0.07%$319.3K
EBAYeBay Inc0.07%$314.8K
CMGChipotle Mexican Grill Inc0.07%$314.8K
HONAHoneywell Aerospace Inc0.06%$312.1K
VSTVistra Corp0.06%$311.3K
PSAPublic Storage0.06%$309.8K
AZOAutozone Inc0.06%$308.1K
XYZBlock Inc0.06%$307.9K
TERTeradyne Inc0.06%$298.8K
WDAYWorkday Inc0.06%$295K
DALDelta Air Lines Inc0.06%$294.5K
LHXL3Harris Technologies Inc0.06%$293.1K
WABWestinghouse Air Brake Technologies Corp0.06%$291.4K
TEAMAtlassian Corp0.06%$289.5K
CARRCarrier Global Corp0.06%$285.7K
PAYXPaychex Inc0.06%$282.4K
ROKRockwell Automation Inc0.06%$281K
DHID.R. Horton Inc0.06%$280.9K
MSCIMSCI Inc0.06%$276.8K
HEIHEICO Corp0.06%$276.5K
ETREntergy Corp0.06%$275.7K
IQVIQVIA Holdings Inc0.06%$275.3K
LITELumentum Holdings Inc0.06%$273.5K
VEEVVeeva Systems Inc0.06%$271.7K
ROPRoper Technologies Inc0.06%$271.3K
KRKroger Co0.06%$267.6K
EXCExelon Corp0.06%$266.9K
ADMArcher-Daniels-Midland Co0.06%$265.4K
YUMYum! Brands Inc0.06%$265.2K
AAgilent Technologies Inc0.05%$264.3K
XELXcel Energy Inc0.05%$261.9K
CBRECBRE Group Inc0.05%$261.6K
COINCoinbase Global Inc0.05%$259.2K
PRUPrudential Financial Inc0.05%$258.7K
EXPEExpedia Group Inc0.05%$258.5K
HUMHumana Inc0.05%$256.8K
AXONAxon Enterprise Inc0.05%$256.7K
TWLOTwilio Inc0.05%$254.2K
HIGHartford Insurance Group Inc0.05%$253.7K
ORealty Income Corp0.05%$252.5K
SYYSysco Corp0.05%$251.8K
KDPKeurig Dr Pepper Inc0.05%$248.3K
IDXXIDEXX Laboratories Inc0.05%$247.2K
MELIMercadoLibre Inc0.05%$245.9K
WATWaters Corp0.05%$243.8K
CIENCiena Corp0.05%$237K
NTAPNetApp Inc0.05%$235.3K
LYVLive Nation Entertainment Inc0.05%$233.7K
KMBKimberly-Clark Corp0.05%$233.6K
STLDSteel Dynamics Inc0.05%$232.4K
ODFLOld Dominion Freight Line Inc0.05%$230.8K
TTWOTake-Two Interactive Software Inc0.05%$226.1K
EDConsolidated Edison Inc0.05%$222.6K
NTRSNorthern Trust Corp0.05%$221.7K
VMCVulcan Materials Co0.05%$218.6K
FANGDiamondback Energy Inc0.04%$216.7K
UALUnited Airlines Holdings Inc0.04%$216.6K
RJFRaymond James Financial Inc0.04%$216.3K
PEGPublic Service Enterprise Group Inc0.04%$215.6K
KVUEKenvue Inc0.04%$214.8K
MTBM&T Bank Corp0.04%$214.5K
VTRVentas Inc0.04%$210.7K
ALABAstera Labs, Inc0.04%$209.1K
WECWEC Energy Group Inc0.04%$208.1K
IRMIron Mountain Inc0.04%$207.4K
ZTSZoetis Inc0.04%$207K
FITBFifth Third Bancorp0.04%$207K
RMDResmed Inc0.04%$203.8K
CNCCentene Corp0.04%$203K
LVSLas Vegas Sands Corp0.04%$200.2K
MCHPMicrochip Technology Inc0.04%$199.9K
DXCMDexcom Inc0.04%$199.7K
SLBSLB NV0.04%$197.7K
MLMMartin Marietta Materials Inc0.04%$192.4K
CPRTCopart Inc0.04%$192.4K
BEBloom Energy Corp0.04%$191.7K
BIIBBiogen Inc0.04%$190.7K
FCNCAFirst Citizens BancShares Inc (Delaware)0.04%$190.5K
CTSHCognizant Technology Solutions Corp0.04%$189.9K
ELEstee Lauder Companies Inc0.04%$189.8K
CCICrown Castle Inc0.04%$189.4K
FOXAFox Corp0.04%$187.6K
KHCKraft Heinz Co0.04%$187.5K
IRIngersoll Rand Inc0.04%$187.4K
HSYHershey Co0.04%$186.3K
FISVFiserv Inc0.04%$183.5K
SYFSynchrony Financial0.04%$182.8K
MTDMettler-toledo International Inc0.04%$181.3K
HALHalliburton Co0.04%$179.6K
MDBMongoDB Inc0.04%$178.6K
HPQHP Inc0.04%$176.5K
EXRExtra Space Storage Inc0.04%$175.7K
CFGCitizens Financial Group Inc0.04%$175.6K
ZSZscaler Inc0.04%$174.6K
GEHCGE Healthcare Technologies Inc0.04%$174.2K
ALNYAlnylam Pharmaceuticals Inc0.04%$174K
LHLabcorp Holdings Inc0.04%$174K
CINFCincinnati Financial Corp0.04%$173.1K
ILMNIllumina Inc0.04%$172.8K
AEEAmeren Corp0.04%$172.7K
ONON Semiconductor Corp0.04%$172.2K
VRSKVerisk Analytics Inc0.04%$171.1K
CPNGCoupang Inc0.04%$170.5K
COHRCoherent Corp0.04%$170.3K
PHMPultegroup Inc0.04%$169.4K
LPLALPL Financial Holdings Inc0.04%$169.2K
PCGPG&E Corp0.04%$168.6K
OTISOtis Worldwide Corp0.03%$167.8K
ZMZoom Communications Inc0.03%$167.4K
ARESAres Management Corp0.03%$167.1K
AWKAmerican Water Works Co Inc0.03%$167K
WSMWilliams-Sonoma Inc0.03%$166.4K
WRBW. R. Berkley Corp0.03%$166.1K
FICOFair Isaac Corp0.03%$165.2K
DTEDTE Energy Co0.03%$165.2K
VRSNVeriSign, Inc0.03%$165.2K
HOODRobinhood Markets Inc0.03%$164.6K
CPAYCorpay Inc0.03%$163.3K
PPLPPL Corp0.03%$162.7K
EXPDExpeditors International of Washington Inc0.03%$160.4K
LNGCheniere Energy Inc0.03%$159.8K
JBHTJ B Hunt Transport Services Inc0.03%$159.8K
TDYTeledyne Technologies Inc0.03%$159.4K
XYLXylem Inc0.03%$157.3K
DOVDover Corp0.03%$156.4K
PPGPPG Industries Inc0.03%$156.3K
DGXQuest Diagnostics Inc0.03%$155.7K
FEFirstEnergy Corp0.03%$155.4K
VICIVICI Properties Inc0.03%$154.3K
PFGPrincipal Financial Group Inc0.03%$152.9K
VLTOVeralto Corp0.03%$152.9K
CNPCenterPoint Energy Inc0.03%$152.7K
RBLXRoblox Corp0.03%$152.5K
RFRegions Financial Corp0.03%$152.2K
FWONKFormula One Group0.03%$151.6K
CHDChurch & Dwight Co Inc0.03%$151.5K
TROWT Rowe Price Group Inc0.03%$150.8K
ATOAtmos Energy Corp0.03%$150.5K
DRIDarden Restaurants Inc0.03%$150.4K
TPLTexas Pacific Land Corp0.03%$150.1K
QQnity Electronics Inc0.03%$149.6K
MKLMarkel Group Inc0.03%$149.6K
ESEversource Energy0.03%$147.3K
WSTWest Pharmaceutical Services Inc0.03%$145.3K
LLoews Corp0.03%$144.1K
HBANHuntington Bancshares Inc0.03%$142.9K
GISGeneral Mills Inc0.03%$142.9K
GPNGlobal Payments Inc0.03%$142.9K
JBLJabil Inc0.03%$141.3K
FISFidelity National Information Services Inc0.03%$139.6K
HUBBHubbell Inc0.03%$139.5K
LENLennar Corp0.03%$138.8K
CHTRCharter Communications Inc0.03%$138.7K
IFFInternational Flavors & Fragrances Inc0.03%$137.6K
EQTEQT Corp0.03%$135.5K
STZConstellation Brands Inc0.03%$134.7K
KEYKeyCorp0.03%$134.5K
DGDollar General Corp0.03%$134.4K
ULTAUlta Beauty Inc0.03%$133.7K
FTVFortive Corp0.03%$133.4K
BROBrown & Brown Inc0.03%$132.9K
BRBroadridge Financial Solutions Inc0.03%$130.6K
EFXEquifax Inc0.03%$129.6K
DOWDow Inc0.03%$127.4K
FIXComfort Systems USA Inc0.03%$126.7K
PKGPackaging Corp of America0.03%$126.6K
SSNCSS&C Technologies Holdings Inc0.03%$123K
ZBHZimmer Biomet Holdings, Inc0.03%$122.8K
EIXEdison International0.03%$122.4K
CMSCMS Energy Corp0.03%$121.9K
FSLRFirst Solar Inc0.03%$121.1K
CASYCaseys General Stores Inc0.03%$121.1K
SBACSBA Communications Corp0.03%$121K
NVRNVR Inc0.02%$120K
GENGen Digital Inc0.02%$118.4K
PTCPTC Inc0.02%$117K
LDOSLeidos Holdings Inc0.02%$116.5K
LUVSouthwest Airlines Co0.02%$116.2K
CRWVCoreWeave Inc0.02%$115.9K
INVHInvitation Homes Inc0.02%$115.2K
CDWCDW Corp0.02%$114.9K
SNASnap-On Inc0.02%$114.3K
RKLBRocket Lab USA, Inc.0.02%$114.3K
CRSCarpenter Technology Corp0.02%$113.9K
INCYIncyte Corp0.02%$113.6K
SMCISuper Micro Computer Inc0.02%$111.5K
INSMInsmed Inc0.02%$109.5K
ESSEssex Property Trust Inc0.02%$108.9K
TSCOTractor Supply Co0.02%$108.4K
ROLRollins Inc0.02%$107.4K
DDDupont De Nemours Inc0.02%$105.9K
JJacobs Solutions Inc0.02%$105.7K
TSNTyson Foods Inc0.02%$104.8K
GPCGenuine Parts Co0.02%$104.6K
TPRTapestry Inc0.02%$102.5K
LNTAlliant Energy Corp0.02%$102.4K
DLTRDollar Tree Inc0.02%$101.7K
THCTenet Healthcare Corp0.02%$101.6K
CVNACarvana Co0.02%$100.9K
BBYBest Buy Co Inc0.02%$99.5K
CGCarlyle Group Inc0.02%$97.6K
WYWeyerhaeuser Co0.02%$97.5K
FERGFerguson Enterprises Inc0.02%$97K
CWCurtiss-Wright Corp0.02%$95K
WCNWaste Connections, Inc0.02%$94.9K
RGLDRoyal Gold Inc0.02%$94.7K
MAAMid-America Apartment Communities Inc0.02%$93.8K
TYLTyler Technologies Inc0.02%$93.4K
WWDWoodward Inc0.02%$91.4K
IBKRInteractive Brokers Group Inc0.02%$91.1K
ITGartner Inc0.02%$87.6K
PINSPinterest Inc0.02%$87.6K
EVRGEvergy Inc0.02%$84.1K
MKCMcCormick & Company Inc0.02%$83.9K
MTZMasTec Inc0.02%$83.7K
NTRANatera Inc0.02%$81.1K
CRCLCircle Internet Group Inc0.02%$79.3K
UIUbiquiti Inc0.02%$79.1K
RIVNRivian Automotive Inc0.02%$78.8K
GDDYGoDaddy Inc0.02%$78.3K
RDDTReddit Inc0.02%$78.2K
HUBSHubSpot Inc0.02%$77.4K
MEDPMedpace Holdings Inc0.02%$76.6K
EMEEMCOR Group Inc0.02%$76.4K
CHRWCH Robinson Worldwide Inc0.02%$75.1K
IPInternational Paper Co0.02%$74.1K
CBOECboe Global Markets Inc0.02%$73.5K
FNFFidelity National Financial Inc0.01%$72.2K
CSGPCostar Group Inc0.01%$71.7K
LIILennox International Inc0.01%$71.2K
APGAPi Group Corp0.01%$69.5K
DKNGDraftKings Inc. - Class A Common Stock0.01%$69.4K
SUISun Communities Inc0.01%$69.2K
UUnity Software Inc0.01%$68.7K
BWXTBWX Technologies Inc0.01%$65.3K
TKOTKO Group Holdings Inc0.01%$62.3K
PSKYParamount Skydance Corp0.01%$61.1K
PODDInsulet Corp0.01%$59.5K
IONQIONQ Inc0.01%$58.5K
SGISomnigroup International Inc0.01%$58.4K
USFDUS Foods Holding Corp0.01%$57.1K
MSTRStrategy Inc0.01%$52.9K
EXEExpand Energy Corp0.01%$51.9K
UTHRUnited Therapeutics Corp0.01%$51.5K
SOFISoFi Technologies Inc0.01%$50.2K
VSNTVersant Media Group Inc0.01%$49.3K
XPOXPO Inc0.01%$46.2K
AFRMAffirm Holdings Inc0.01%$46.1K
GWREGuidewire Software Inc0.01%$43.8K
NRGNRG Energy Inc0.01%$42.7K
NINiSource Inc0.01%$42.6K
TOSTToast Inc0.01%$38.6K
MBGLMobility Global Inc0.01%$35.7K
TRUTransUnion0.01%$33.7K
TTDTrade Desk Inc0.01%$33.1K
BURLBurlington Stores Inc0.01%$32K
TRMBTrimble Inc0.01%$30.6K
ZZillow Group Inc0.00%$19.1K
LULULululemon Athletica Inc0.00%$16.5K
FGF&G Annuities & Life, Inc. Common Stock0.00%$2.2K

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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