BlackRock's S&P 500 core holding.
We resolve 94% of IVV’s reported NAV to covered tickers; the remaining ~6% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-03-31. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | NVDA | Hold | 7.56% | $54.5B |
| 2 | AAPL | Hold | 6.65% | $47.9B |
| 3 | MSFT | Buy | 4.91% | $35.4B |
| 4 | AMZN | Buy | 3.63% | $26.2B |
| 5 | GOOGL | Buy | 2.99% | $21.5B |
| 6 | AVGO | Hold | 2.62% | $18.9B |
| 7 | GOOG | Buy | 2.39% | $17.3B |
| 8 | META | Buy | 2.23% | $16.1B |
| 9 | TSLA | Sell | 1.87% | $13.4B |
| 10 | JPM | Hold | 1.42% | $10.2B |
| 11 | LLY | Buy | 1.30% | $9.37B |
| 12 | XOM | — | 1.27% | $9.12B |
| 13 | JNJ | Hold | 1.05% | $7.58B |
| 14 | WMT | Hold | 0.97% | $7.01B |
| 15 | V | Hold | 0.91% | $6.53B |
| 16 | COST | Hold | 0.79% | $5.69B |
| 17 | MA | Buy | 0.73% | $5.23B |
| 18 | NFLX | Buy | 0.72% | $5.22B |
| 19 | CVX | Hold | 0.69% | $4.99B |
| 20 | ABBV | Hold | 0.69% | $4.94B |
| 21 | MU | Sell | 0.68% | $4.89B |
| 22 | PG | Hold | 0.60% | $4.32B |
| 23 | PLTR | Hold | 0.60% | $4.30B |
| 24 | AMD | Sell | 0.59% | $4.27B |
| 25 | CAT | Sell | 0.59% | $4.24B |
| 26 | HD | Hold | 0.58% | $4.21B |
| 27 | BAC | Hold | 0.58% | $4.16B |
| 28 | CSCO | Sell | 0.55% | $3.94B |
| 29 | MRK | Hold | 0.53% | $3.84B |
| 30 | GE | Hold | 0.53% | $3.83B |
| 31 | KO | Hold | 0.53% | $3.79B |
| 32 | AMAT | Sell | 0.48% | $3.49B |
| 33 | LRCX | Sell | 0.48% | $3.43B |
| 34 | RTX | Hold | 0.46% | $3.33B |
| 35 | PM | Hold | 0.46% | $3.31B |
| 36 | GS | Hold | 0.45% | $3.26B |
| 37 | ORCL | Hold | 0.45% | $3.21B |
| 38 | WFC | Buy | 0.44% | $3.17B |
| 39 | UNH | Sell | 0.44% | $3.15B |
| 40 | GEV | Hold | 0.42% | $3.03B |
| 41 | IBM | Hold | 0.40% | $2.91B |
| 42 | MCD | Hold | 0.40% | $2.85B |
| 43 | PEP | Hold | 0.38% | $2.73B |
| 44 | VZ | Hold | 0.38% | $2.72B |
| 45 | INTC | Sell | 0.37% | $2.66B |
| 46 | T | Hold | 0.36% | $2.61B |
| 47 | C | Hold | 0.35% | $2.55B |
| 48 | MS | Hold | 0.35% | $2.55B |
| 49 | NEE | Hold | 0.35% | $2.49B |
| 50 | KLAC | Buy | 0.34% | $2.48B |
| 51 | AMGN | Hold | 0.34% | $2.44B |
| 52 | TMO | Hold | 0.33% | $2.38B |
| 53 | ABT | Buy | 0.32% | $2.30B |
| 54 | TJX | Hold | 0.32% | $2.28B |
| 55 | TXN | Hold | 0.31% | $2.27B |
| 56 | CRM | Buy | 0.31% | $2.25B |
| 57 | GILD | Hold | 0.31% | $2.22B |
| 58 | DIS | Hold | 0.30% | $2.20B |
| 59 | ISRG | Hold | 0.29% | $2.11B |
| 60 | AXP | Buy | 0.29% | $2.08B |
| 61 | COP | Buy | 0.29% | $2.08B |
| 62 | PFE | Hold | 0.28% | $2.05B |
| 63 | SCHW | Buy | 0.28% | $2.02B |
| 64 | BA | Hold | 0.28% | $2.01B |
| 65 | ADI | Hold | 0.28% | $2.00B |
| 66 | APH | Hold | 0.28% | $2.00B |
| 67 | UBER | Buy | 0.26% | $1.90B |
| 68 | UNP | Hold | 0.26% | $1.85B |
| 69 | HON | Hold | 0.26% | $1.85B |
| 70 | DE | Hold | 0.25% | $1.83B |
| 71 | WELL | Hold | 0.25% | $1.77B |
| 72 | QCOM | Hold | 0.25% | $1.77B |
| 73 | BKNG | Buy | 0.24% | $1.75B |
| 74 | LOW | Hold | 0.24% | $1.70B |
| 75 | SPGI | Buy | 0.23% | $1.67B |
| 76 | PANW | Hold | 0.23% | $1.67B |
| 77 | ANET | Hold | 0.23% | $1.63B |
| 78 | BMY | Hold | 0.22% | $1.59B |
| 79 | PLD | Hold | 0.22% | $1.58B |
| 80 | LMT | Hold | 0.22% | $1.57B |
| 81 | INTU | Buy | 0.21% | $1.55B |
| 82 | DHR | Hold | 0.21% | $1.53B |
| 83 | NEM | Hold | 0.21% | $1.52B |
| 84 | COF | Buy | 0.20% | $1.47B |
| 85 | VRTX | Hold | 0.20% | $1.46B |
| 86 | SYK | Hold | 0.20% | $1.46B |
| 87 | PH | Hold | 0.20% | $1.45B |
| 88 | MO | Hold | 0.20% | $1.42B |
| 89 | NOW | Buy | 0.20% | $1.41B |
| 90 | APP | Buy | 0.19% | $1.39B |
| 91 | CME | Buy | 0.19% | $1.37B |
| 92 | SO | Hold | 0.19% | $1.37B |
| 93 | GLW | Hold | 0.19% | $1.37B |
| 94 | CMCSA | — | 0.18% | $1.32B |
| 95 | SBUX | Sell | 0.18% | $1.31B |
| 96 | DUK | Hold | 0.18% | $1.31B |
| 97 | ADBE | Buy | 0.18% | $1.28B |
| 98 | TMUS | Hold | 0.18% | $1.28B |
| 99 | CRWD | Hold | 0.18% | $1.27B |
| 100 | EQIX | Hold | 0.17% | $1.24B |
| 101 | VRT | Hold | 0.17% | $1.23B |
| 102 | SNDK | Avoid | 0.17% | $1.21B |
| 103 | BSX | Buy | 0.17% | $1.20B |
| 104 | HWM | Hold | 0.16% | $1.19B |
| 105 | WDC | Sell | 0.16% | $1.18B |
| 106 | CVS | Hold | 0.16% | $1.17B |
| 107 | NOC | Hold | 0.16% | $1.17B |
| 108 | ICE | Buy | 0.16% | $1.15B |
| 109 | WMB | Hold | 0.16% | $1.14B |
| 110 | GD | Buy | 0.16% | $1.12B |
| 111 | CEG | Hold | 0.16% | $1.12B |
| 112 | BX | Hold | 0.15% | $1.11B |
| 113 | WM | Hold | 0.15% | $1.10B |
| 114 | FCX | Hold | 0.15% | $1.09B |
| 115 | PNC | Buy | 0.15% | $1.08B |
| 116 | MRSH | Hold | 0.15% | $1.08B |
| 117 | PWR | Hold | 0.15% | $1.05B |
| 118 | ADP | Hold | 0.15% | $1.05B |
| 119 | BNY | Hold | 0.15% | $1.05B |
| 120 | USB | Buy | 0.14% | $1.04B |
| 121 | AMT | Hold | 0.14% | $1.04B |
| 122 | EOG | Hold | 0.14% | $1.01B |
| 123 | REGN | Hold | 0.14% | $1.00B |
| 124 | ORLY | Hold | 0.14% | $1000M |
| 125 | FDX | Hold | 0.14% | $991M |
| 126 | SLB | Hold | 0.14% | $989M |
| 127 | MMM | Hold | 0.14% | $984M |
| 128 | CSX | Sell | 0.14% | $982M |
| 129 | SNPS | Hold | 0.14% | $976M |
| 130 | CDNS | Hold | 0.14% | $973M |
| 131 | CMI | Hold | 0.13% | $956M |
| 132 | HCA | Buy | 0.13% | $953M |
| 133 | SHW | Hold | 0.13% | $950M |
| 134 | MDLZ | Hold | 0.13% | $950M |
| 135 | EMR | Hold | 0.13% | $947M |
| 136 | PSX | Hold | 0.13% | $944M |
| 137 | UPS | Hold | 0.13% | $935M |
| 138 | MPC | Hold | 0.13% | $926M |
| 139 | MAR | Hold | 0.13% | $925M |
| 140 | MSI | Hold | 0.13% | $925M |
| 141 | AEP | Hold | 0.13% | $912M |
| 142 | CI | Buy | 0.13% | $904M |
| 143 | ROST | Hold | 0.13% | $901M |
| 144 | HLT | Hold | 0.12% | $897M |
| 145 | CL | Hold | 0.12% | $884M |
| 146 | ITW | Hold | 0.12% | $878M |
| 147 | WBD | Hold | 0.12% | $875M |
| 148 | ECL | Hold | 0.12% | $872M |
| 149 | GM | Buy | 0.12% | $866M |
| 150 | MCO | Hold | 0.12% | $861M |
| 151 | KMI | Hold | 0.12% | $844M |
| 152 | TDG | Hold | 0.12% | $842M |
| 153 | APD | Hold | 0.12% | $832M |
| 154 | ELV | Hold | 0.12% | $831M |
| 155 | NSC | Hold | 0.12% | $830M |
| 156 | LHX | Hold | 0.12% | $829M |
| 157 | KKR | Hold | 0.11% | $817M |
| 158 | SRE | Hold | 0.11% | $816M |
| 159 | TRV | Buy | 0.11% | $811M |
| 160 | NKE | Hold | 0.11% | $809M |
| 161 | COR | Hold | 0.11% | $786M |
| 162 | PCAR | Hold | 0.11% | $780M |
| 163 | SPG | Hold | 0.11% | $780M |
| 164 | BKR | Buy | 0.11% | $776M |
| 165 | DLR | Hold | 0.10% | $748M |
| 166 | TFC | Hold | 0.10% | $746M |
| 167 | CTAS | Hold | 0.10% | $739M |
| 168 | OKE | Hold | 0.10% | $732M |
| 169 | CTVA | Hold | 0.10% | $724M |
| 170 | O | Hold | 0.10% | $724M |
| 171 | DASH | Buy | 0.10% | $722M |
| 172 | AZO | Hold | 0.10% | $721M |
| 173 | AJG | Hold | 0.10% | $717M |
| 174 | TGT | Hold | 0.10% | $706M |
| 175 | HOOD | Hold | 0.10% | $704M |
| 176 | CIEN | Sell | 0.10% | $703M |
| 177 | ALL | Buy | 0.10% | $693M |
| 178 | TRGP | Hold | 0.10% | $692M |
| 179 | ABNB | Hold | 0.10% | $688M |
| 180 | FAST | Hold | 0.10% | $685M |
| 181 | MPWR | Hold | 0.09% | $684M |
| 182 | D | Hold | 0.09% | $679M |
| 183 | APO | Buy | 0.09% | $665M |
| 184 | MNST | Hold | 0.09% | $665M |
| 185 | FTNT | Hold | 0.09% | $664M |
| 186 | AFL | Hold | 0.09% | $659M |
| 187 | ETR | Hold | 0.09% | $654M |
| 188 | ADSK | Buy | 0.09% | $653M |
| 189 | LITE | Sell | 0.09% | $646M |
| 190 | EXC | Hold | 0.09% | $645M |
| 191 | ZTS | Buy | 0.09% | $642M |
| 192 | CAH | Hold | 0.09% | $639M |
| 193 | DELL | Hold | 0.09% | $627M |
| 194 | FIX | Hold | 0.09% | $625M |
| 195 | KEYS | Sell | 0.09% | $623M |
| 196 | VST | Hold | 0.09% | $616M |
| 197 | GWW | Hold | 0.09% | $614M |
| 198 | XEL | Hold | 0.08% | $604M |
| 199 | OXY | Hold | 0.08% | $601M |
| 200 | EW | Hold | 0.08% | $598M |
| 201 | TER | Sell | 0.08% | $597M |
| 202 | URI | Hold | 0.08% | $591M |
| 203 | EA | Sell | 0.08% | $590M |
| 204 | F | Hold | 0.08% | $582M |
| 205 | IDXX | Hold | 0.08% | $577M |
| 206 | BDX | Hold | 0.08% | $576M |
| 207 | COHR | Hold | 0.08% | $574M |
| 208 | CVNA | Buy | 0.08% | $572M |
| 209 | CARR | Hold | 0.08% | $569M |
| 210 | RSG | Hold | 0.08% | $567M |
| 211 | DAL | Buy | 0.08% | $556M |
| 212 | YUM | Hold | 0.08% | $555M |
| 213 | PSA | Hold | 0.08% | $550M |
| 214 | WAB | Hold | 0.08% | $548M |
| 215 | KR | Buy | 0.08% | $542M |
| 216 | FITB | Hold | 0.07% | $538M |
| 217 | CMG | Hold | 0.07% | $536M |
| 218 | PYPL | Buy | 0.07% | $536M |
| 219 | EBAY | Hold | 0.07% | $529M |
| 220 | ED | Hold | 0.07% | $525M |
| 221 | AMP | Buy | 0.07% | $519M |
| 222 | AIG | Hold | 0.07% | $519M |
| 223 | ROK | Sell | 0.07% | $519M |
| 224 | EQT | Hold | 0.07% | $511M |
| 225 | MSCI | Hold | 0.07% | $509M |
| 226 | CBRE | Buy | 0.07% | $506M |
| 227 | COIN | Hold | 0.07% | $501M |
| 228 | MET | Hold | 0.07% | $501M |
| 229 | VTR | Hold | 0.07% | $500M |
| 230 | DDOG | Hold | 0.07% | $498M |
| 231 | FANG | Hold | 0.07% | $494M |
| 232 | NDAQ | Hold | 0.07% | $490M |
| 233 | HIG | Buy | 0.07% | $485M |
| 234 | ROP | Buy | 0.07% | $485M |
| 235 | WEC | Hold | 0.07% | $485M |
| 236 | DHI | Hold | 0.07% | $475M |
| 237 | VMC | Hold | 0.06% | $463M |
| 238 | ODFL | Hold | 0.06% | $462M |
| 239 | KDP | Hold | 0.06% | $460M |
| 240 | MLM | Hold | 0.06% | $456M |
| 241 | CCI | Hold | 0.06% | $455M |
| 242 | STT | Hold | 0.06% | $454M |
| 243 | MCHP | Hold | 0.06% | $450M |
| 244 | ADM | Hold | 0.06% | $449M |
| 245 | SYY | Hold | 0.06% | $439M |
| 246 | AXON | Hold | 0.06% | $431M |
| 247 | EME | Buy | 0.06% | $425M |
| 248 | KVUE | Hold | 0.06% | $425M |
| 249 | XYZ | Buy | 0.06% | $424M |
| 250 | RMD | Buy | 0.06% | $421M |
| 251 | HAL | Hold | 0.06% | $420M |
| 252 | GEHC | Buy | 0.06% | $417M |
| 253 | A | Hold | 0.06% | $415M |
| 254 | KMB | Hold | 0.06% | $412M |
| 255 | HBAN | Buy | 0.06% | $409M |
| 256 | HPE | Hold | 0.06% | $407M |
| 257 | MTB | Buy | 0.06% | $404M |
| 258 | DVN | Buy | 0.06% | $401M |
| 259 | NRG | Hold | 0.06% | $399M |
| 260 | HSY | Hold | 0.05% | $396M |
| 261 | ATO | Hold | 0.05% | $393M |
| 262 | AEE | Hold | 0.05% | $391M |
| 263 | DTE | Hold | 0.05% | $391M |
| 264 | IRM | Hold | 0.05% | $389M |
| 265 | FISV | Buy | 0.05% | $386M |
| 266 | OTIS | Hold | 0.05% | $385M |
| 267 | DOW | Sell | 0.05% | $384M |
| 268 | IBKR | Hold | 0.05% | $384M |
| 269 | UAL | Hold | 0.05% | $383M |
| 270 | PAYX | Hold | 0.05% | $383M |
| 271 | CBOE | Buy | 0.05% | $378M |
| 272 | CTSH | Buy | 0.05% | $377M |
| 273 | WAT | Hold | 0.05% | $376M |
| 274 | VICI | Buy | 0.05% | $376M |
| 275 | XYL | Hold | 0.05% | $374M |
| 276 | IQV | Hold | 0.05% | $372M |
| 277 | TPR | Hold | 0.05% | $367M |
| 278 | IR | Hold | 0.05% | $367M |
| 279 | PPL | Hold | 0.05% | $363M |
| 280 | CNP | Hold | 0.05% | $362M |
| 281 | EIX | Hold | 0.05% | $362M |
| 282 | DOV | Hold | 0.05% | $362M |
| 283 | JBL | Hold | 0.05% | $361M |
| 284 | EXR | Hold | 0.05% | $358M |
| 285 | WDAY | Buy | 0.05% | $356M |
| 286 | TPL | Hold | 0.05% | $354M |
| 287 | EXPE | Buy | 0.05% | $347M |
| 288 | BIIB | Hold | 0.05% | $346M |
| 289 | AWK | Hold | 0.05% | $342M |
| 290 | VRSK | Hold | 0.05% | $340M |
| 291 | EXE | Hold | 0.05% | $336M |
| 292 | DG | Buy | 0.05% | $336M |
| 293 | HUBB | Hold | 0.05% | $336M |
| 294 | NTRS | Hold | 0.05% | $335M |
| 295 | MTD | Hold | 0.05% | $330M |
| 296 | CFG | Hold | 0.05% | $328M |
| 297 | RJF | Buy | 0.05% | $327M |
| 298 | FICO | Hold | 0.05% | $326M |
| 299 | STLD | Sell | 0.04% | $318M |
| 300 | CINF | Buy | 0.04% | $316M |
| 301 | ON | Hold | 0.04% | $314M |
| 302 | FIS | Hold | 0.04% | $312M |
| 303 | DXCM | Buy | 0.04% | $311M |
| 304 | Q | Sell | 0.04% | $311M |
| 305 | LYV | Hold | 0.04% | $310M |
| 306 | PPG | Hold | 0.04% | $308M |
| 307 | TSCO | Buy | 0.04% | $308M |
| 308 | CMS | Hold | 0.04% | $306M |
| 309 | OMC | Hold | 0.04% | $305M |
| 310 | SYF | Buy | 0.04% | $304M |
| 311 | ULTA | Buy | 0.04% | $298M |
| 312 | AVB | Hold | 0.04% | $298M |
| 313 | RF | Buy | 0.04% | $292M |
| 314 | PHM | Hold | 0.04% | $291M |
| 315 | DRI | Hold | 0.04% | $290M |
| 316 | ARES | Buy | 0.04% | $289M |
| 317 | NI | Buy | 0.04% | $287M |
| 318 | LH | Hold | 0.04% | $284M |
| 319 | CHD | Hold | 0.04% | $284M |
| 320 | VLTO | Buy | 0.04% | $282M |
| 321 | WSM | Hold | 0.04% | $280M |
| 322 | EFX | Hold | 0.04% | $279M |
| 323 | DGX | Hold | 0.04% | $277M |
| 324 | FSLR | Buy | 0.04% | $272M |
| 325 | ALB | Hold | 0.04% | $272M |
| 326 | HUM | Hold | 0.04% | $269M |
| 327 | VRSN | Hold | 0.04% | $264M |
| 328 | CPAY | Buy | 0.04% | $262M |
| 329 | EQR | Hold | 0.04% | $262M |
| 330 | NTAP | Hold | 0.04% | $261M |
| 331 | DLTR | Buy | 0.04% | $260M |
| 332 | GIS | Hold | 0.04% | $255M |
| 333 | WRB | Hold | 0.04% | $254M |
| 334 | CHRW | Hold | 0.04% | $253M |
| 335 | TROW | Hold | 0.03% | $249M |
| 336 | EXPD | Hold | 0.03% | $247M |
| 337 | KHC | Hold | 0.03% | $247M |
| 338 | BRO | Hold | 0.03% | $246M |
| 339 | PKG | Hold | 0.03% | $244M |
| 340 | EVRG | Hold | 0.03% | $243M |
| 341 | IP | Hold | 0.03% | $242M |
| 342 | SNA | Buy | 0.03% | $242M |
| 343 | KEY | Hold | 0.03% | $242M |
| 344 | DD | Hold | 0.03% | $241M |
| 345 | LEN | Hold | 0.03% | $241M |
| 346 | NVR | Hold | 0.03% | $240M |
| 347 | CHTR | Buy | 0.03% | $239M |
| 348 | IFF | Hold | 0.03% | $239M |
| 349 | LUV | Hold | 0.03% | $237M |
| 350 | LNT | Hold | 0.03% | $237M |
| 351 | SBAC | Hold | 0.03% | $236M |
| 352 | TSN | Hold | 0.03% | $232M |
| 353 | L | Buy | 0.03% | $232M |
| 354 | WST | Sell | 0.03% | $232M |
| 355 | ZBH | Hold | 0.03% | $231M |
| 356 | PFG | Hold | 0.03% | $229M |
| 357 | EL | Hold | 0.03% | $228M |
| 358 | MRNA | Avoid | 0.03% | $227M |
| 359 | HPQ | Hold | 0.03% | $227M |
| 360 | WY | Hold | 0.03% | $226M |
| 361 | FTV | Hold | 0.03% | $223M |
| 362 | PTC | Buy | 0.03% | $218M |
| 363 | AKAM | Hold | 0.03% | $213M |
| 364 | LULU | Buy | 0.03% | $210M |
| 365 | LVS | Buy | 0.03% | $209M |
| 366 | GPN | Hold | 0.03% | $206M |
| 367 | JBHT | Hold | 0.03% | $204M |
| 368 | BALL | Hold | 0.03% | $204M |
| 369 | CDW | Buy | 0.03% | $203M |
| 370 | SATS | Hold | 0.03% | $203M |
| 371 | INCY | Hold | 0.03% | $202M |
| 372 | ROL | Hold | 0.03% | $202M |
| 373 | ESS | Hold | 0.03% | $201M |
| 374 | VTRS | Hold | 0.03% | $200M |
| 375 | TRMB | Hold | 0.03% | $200M |
| 376 | CNC | Hold | 0.03% | $197M |
| 377 | TXT | Buy | 0.03% | $196M |
| 378 | KIM | Hold | 0.03% | $195M |
| 379 | APA | Buy | 0.03% | $194M |
| 380 | J | Buy | 0.03% | $192M |
| 381 | HII | Buy | 0.03% | $192M |
| 382 | LII | Hold | 0.03% | $191M |
| 383 | TYL | Buy | 0.03% | $189M |
| 384 | GPC | Hold | 0.03% | $189M |
| 385 | MAA | Hold | 0.03% | $184M |
| 386 | DECK | Buy | 0.03% | $183M |
| 387 | IEX | Hold | 0.03% | $183M |
| 388 | NDSN | Hold | 0.03% | $181M |
| 389 | INVH | Hold | 0.03% | $180M |
| 390 | COO | Hold | 0.03% | $180M |
| 391 | TKO | Hold | 0.02% | $172M |
| 392 | AVY | Hold | 0.02% | $172M |
| 393 | RL | Buy | 0.02% | $171M |
| 394 | MKC | Hold | 0.02% | $165M |
| 395 | CLX | Hold | 0.02% | $161M |
| 396 | BBY | Hold | 0.02% | $161M |
| 397 | HAS | Hold | 0.02% | $161M |
| 398 | REG | Buy | 0.02% | $160M |
| 399 | MAS | Hold | 0.02% | $158M |
| 400 | HST | Buy | 0.02% | $158M |
| 401 | PNW | Hold | 0.02% | $155M |
| 402 | FOXA | Hold | 0.02% | $151M |
| 403 | GNRC | Sell | 0.02% | $147M |
| 404 | ALGN | Sell | 0.02% | $147M |
| 405 | SMCI | Hold | 0.02% | $147M |
| 406 | DOC | Hold | 0.02% | $147M |
| 407 | JKHY | Buy | 0.02% | $147M |
| 408 | GDDY | Buy | 0.02% | $144M |
| 409 | IT | Buy | 0.02% | $143M |
| 410 | GL | Buy | 0.02% | $142M |
| 411 | SWK | Hold | 0.02% | $142M |
| 412 | AIZ | Buy | 0.02% | $140M |
| 413 | GEN | Buy | 0.02% | $133M |
| 414 | ZBRA | Hold | 0.02% | $132M |
| 415 | UDR | Hold | 0.02% | $131M |
| 416 | CPT | Hold | 0.02% | $130M |
| 417 | TTD | Buy | 0.02% | $129M |
| 418 | RVTY | Hold | 0.02% | $128M |
| 419 | UHS | Buy | 0.02% | $127M |
| 420 | SOLV | Buy | 0.02% | $124M |
| 421 | AES | Hold | 0.02% | $118M |
| 422 | BLDR | Hold | 0.02% | $117M |
| 423 | BAX | Sell | 0.02% | $111M |
| 424 | WYNN | Hold | 0.02% | $110M |
| 425 | CRL | Hold | 0.02% | $109M |
| 426 | FRT | Buy | 0.01% | $107M |
| 427 | TECH | Hold | 0.01% | $105M |
| 428 | MOS | Hold | 0.01% | $104M |
| 429 | FDS | Buy | 0.01% | $104M |
| 430 | SWKS | Hold | 0.01% | $104M |
| 431 | BXP | Hold | 0.01% | $98.5M |
| 432 | CAG | Hold | 0.01% | $96.9M |
| 433 | FOX | Buy | 0.01% | $96.7M |
| 434 | EPAM | — | 0.01% | $96.2M |
| 435 | AOS | Hold | 0.01% | $95.4M |
| 436 | HSIC | Hold | 0.01% | $95.2M |
| 437 | TAP | Hold | 0.01% | $94.0M |
| 438 | BEN | Hold | 0.01% | $93.5M |
| 439 | ARE | Hold | 0.01% | $93.0M |
| 440 | MGM | Hold | 0.01% | $91.3M |
| 441 | POOL | Hold | 0.01% | $85.4M |
| 442 | HRL | Hold | 0.01% | $85.0M |
| 443 | ERIE | — | 0.01% | $82.0M |
| 444 | CPB | Hold | 0.01% | $56.3M |
| 445 | NWS | Buy | 0.01% | $44.8M |
| 446 | PSKY | Buy | 0.01% | $36.2M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.