The original S&P 500 ETF — a UIT, but it files public N-PORT-P quarterly.
We resolve 94% of SPY’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 | 7.58% | $49.4B |
| 2 | AAPL | Hold | 6.66% | $43.4B |
| 3 | MSFT | Buy | 4.91% | $32.0B |
| 4 | AMZN | Buy | 3.64% | $23.7B |
| 5 | GOOGL | Buy | 2.99% | $19.5B |
| 6 | AVGO | Hold | 2.62% | $17.1B |
| 7 | GOOG | Buy | 2.40% | $15.6B |
| 8 | META | Buy | 2.24% | $14.6B |
| 9 | TSLA | Sell | 1.87% | $12.2B |
| 10 | JPM | Hold | 1.42% | $9.24B |
| 11 | LLY | Buy | 1.30% | $8.49B |
| 12 | XOM | — | 1.27% | $8.26B |
| 13 | JNJ | Hold | 1.05% | $6.86B |
| 14 | WMT | Hold | 0.97% | $6.35B |
| 15 | V | Hold | 0.91% | $5.92B |
| 16 | COST | Hold | 0.79% | $5.16B |
| 17 | MA | Buy | 0.73% | $4.74B |
| 18 | NFLX | Buy | 0.73% | $4.73B |
| 19 | CVX | Hold | 0.69% | $4.52B |
| 20 | ABBV | Hold | 0.69% | $4.48B |
| 21 | MU | Sell | 0.68% | $4.43B |
| 22 | PG | Hold | 0.60% | $3.91B |
| 23 | PLTR | Hold | 0.60% | $3.89B |
| 24 | AMD | Sell | 0.59% | $3.87B |
| 25 | CAT | Sell | 0.59% | $3.84B |
| 26 | HD | Hold | 0.59% | $3.81B |
| 27 | BAC | Hold | 0.58% | $3.77B |
| 28 | CSCO | Sell | 0.55% | $3.57B |
| 29 | MRK | Hold | 0.53% | $3.48B |
| 30 | GE | Hold | 0.53% | $3.47B |
| 31 | KO | Hold | 0.53% | $3.43B |
| 32 | AMAT | Sell | 0.48% | $3.16B |
| 33 | LRCX | Sell | 0.48% | $3.11B |
| 34 | RTX | Hold | 0.46% | $3.02B |
| 35 | PM | Hold | 0.46% | $3.00B |
| 36 | GS | Hold | 0.45% | $2.95B |
| 37 | ORCL | Hold | 0.45% | $2.91B |
| 38 | WFC | Buy | 0.44% | $2.87B |
| 39 | UNH | Sell | 0.44% | $2.85B |
| 40 | GEV | Hold | 0.42% | $2.74B |
| 41 | IBM | Hold | 0.40% | $2.64B |
| 42 | MCD | Hold | 0.40% | $2.58B |
| 43 | PEP | Hold | 0.38% | $2.47B |
| 44 | VZ | Hold | 0.38% | $2.47B |
| 45 | INTC | Sell | 0.37% | $2.41B |
| 46 | T | Hold | 0.36% | $2.36B |
| 47 | C | Hold | 0.35% | $2.31B |
| 48 | MS | Hold | 0.35% | $2.31B |
| 49 | NEE | Hold | 0.35% | $2.25B |
| 50 | KLAC | Buy | 0.34% | $2.25B |
| 51 | AMGN | Hold | 0.34% | $2.21B |
| 52 | TMO | Hold | 0.33% | $2.15B |
| 53 | ABT | Buy | 0.32% | $2.08B |
| 54 | TJX | Hold | 0.32% | $2.06B |
| 55 | TXN | Hold | 0.31% | $2.05B |
| 56 | CRM | Buy | 0.31% | $2.04B |
| 57 | GILD | Hold | 0.31% | $2.01B |
| 58 | DIS | Hold | 0.31% | $1.99B |
| 59 | ISRG | Hold | 0.29% | $1.91B |
| 60 | AXP | Buy | 0.29% | $1.89B |
| 61 | COP | Buy | 0.29% | $1.88B |
| 62 | PFE | Hold | 0.29% | $1.86B |
| 63 | SCHW | Buy | 0.28% | $1.83B |
| 64 | BA | Hold | 0.28% | $1.82B |
| 65 | ADI | Hold | 0.28% | $1.81B |
| 66 | APH | Hold | 0.28% | $1.81B |
| 67 | UBER | Buy | 0.26% | $1.72B |
| 68 | UNP | Hold | 0.26% | $1.68B |
| 69 | HON | Hold | 0.26% | $1.67B |
| 70 | DE | Hold | 0.25% | $1.66B |
| 71 | WELL | Hold | 0.25% | $1.61B |
| 72 | QCOM | Hold | 0.25% | $1.60B |
| 73 | BKNG | Buy | 0.24% | $1.58B |
| 74 | LOW | Hold | 0.24% | $1.55B |
| 75 | SPGI | Buy | 0.23% | $1.52B |
| 76 | PANW | Hold | 0.23% | $1.51B |
| 77 | ANET | Hold | 0.23% | $1.48B |
| 78 | BMY | Hold | 0.22% | $1.44B |
| 79 | PLD | Hold | 0.22% | $1.43B |
| 80 | LMT | Hold | 0.22% | $1.42B |
| 81 | INTU | Buy | 0.21% | $1.40B |
| 82 | DHR | Hold | 0.21% | $1.39B |
| 83 | NEM | Hold | 0.21% | $1.38B |
| 84 | COF | Buy | 0.20% | $1.33B |
| 85 | VRTX | Hold | 0.20% | $1.32B |
| 86 | SYK | Hold | 0.20% | $1.32B |
| 87 | PH | Hold | 0.20% | $1.32B |
| 88 | MO | Hold | 0.20% | $1.29B |
| 89 | NOW | Buy | 0.20% | $1.27B |
| 90 | APP | Buy | 0.19% | $1.26B |
| 91 | CME | Buy | 0.19% | $1.24B |
| 92 | GLW | Hold | 0.19% | $1.24B |
| 93 | SO | Hold | 0.19% | $1.24B |
| 94 | CMCSA | — | 0.18% | $1.20B |
| 95 | SBUX | Sell | 0.18% | $1.19B |
| 96 | DUK | Hold | 0.18% | $1.19B |
| 97 | ADBE | Buy | 0.18% | $1.16B |
| 98 | TMUS | Hold | 0.18% | $1.16B |
| 99 | CRWD | Hold | 0.18% | $1.15B |
| 100 | EQIX | Hold | 0.17% | $1.12B |
| 101 | VRT | Hold | 0.17% | $1.12B |
| 102 | SNDK | Avoid | 0.17% | $1.09B |
| 103 | BSX | Buy | 0.17% | $1.08B |
| 104 | HWM | Hold | 0.17% | $1.08B |
| 105 | WDC | Sell | 0.16% | $1.07B |
| 106 | CVS | Hold | 0.16% | $1.06B |
| 107 | NOC | Hold | 0.16% | $1.06B |
| 108 | ICE | Buy | 0.16% | $1.04B |
| 109 | WMB | Hold | 0.16% | $1.03B |
| 110 | GD | Buy | 0.16% | $1.02B |
| 111 | CEG | Hold | 0.16% | $1.01B |
| 112 | BX | Hold | 0.15% | $1.00B |
| 113 | WM | Hold | 0.15% | $996M |
| 114 | FCX | Hold | 0.15% | $987M |
| 115 | PNC | Buy | 0.15% | $979M |
| 116 | MRSH | Hold | 0.15% | $977M |
| 117 | PWR | Hold | 0.15% | $956M |
| 118 | ADP | Hold | 0.15% | $952M |
| 119 | BNY | Hold | 0.15% | $950M |
| 120 | USB | Buy | 0.14% | $943M |
| 121 | AMT | Hold | 0.14% | $942M |
| 122 | EOG | Hold | 0.14% | $917M |
| 123 | REGN | Hold | 0.14% | $910M |
| 124 | ORLY | Hold | 0.14% | $904M |
| 125 | FDX | Hold | 0.14% | $896M |
| 126 | SLB | Hold | 0.14% | $896M |
| 127 | CSX | Sell | 0.14% | $891M |
| 128 | MMM | Hold | 0.14% | $890M |
| 129 | SNPS | Hold | 0.14% | $884M |
| 130 | CDNS | Hold | 0.14% | $882M |
| 131 | CMI | Hold | 0.13% | $866M |
| 132 | SHW | Hold | 0.13% | $864M |
| 133 | HCA | Buy | 0.13% | $862M |
| 134 | MDLZ | Hold | 0.13% | $860M |
| 135 | EMR | Hold | 0.13% | $859M |
| 136 | PSX | Hold | 0.13% | $856M |
| 137 | UPS | Hold | 0.13% | $848M |
| 138 | MPC | Hold | 0.13% | $838M |
| 139 | MAR | Hold | 0.13% | $837M |
| 140 | MSI | Hold | 0.13% | $836M |
| 141 | AEP | Hold | 0.13% | $826M |
| 142 | CI | Buy | 0.13% | $817M |
| 143 | ROST | Hold | 0.13% | $815M |
| 144 | HLT | Hold | 0.12% | $811M |
| 145 | CL | Hold | 0.12% | $803M |
| 146 | WBD | Hold | 0.12% | $794M |
| 147 | ITW | Hold | 0.12% | $794M |
| 148 | ECL | Hold | 0.12% | $791M |
| 149 | GM | Buy | 0.12% | $783M |
| 150 | MCO | Hold | 0.12% | $782M |
| 151 | KMI | Hold | 0.12% | $766M |
| 152 | TDG | Hold | 0.12% | $762M |
| 153 | APD | Hold | 0.12% | $756M |
| 154 | LHX | Hold | 0.12% | $753M |
| 155 | NSC | Hold | 0.12% | $753M |
| 156 | ELV | Hold | 0.12% | $751M |
| 157 | KKR | Hold | 0.11% | $742M |
| 158 | SRE | Hold | 0.11% | $740M |
| 159 | TRV | Buy | 0.11% | $734M |
| 160 | NKE | Hold | 0.11% | $732M |
| 161 | COR | Hold | 0.11% | $712M |
| 162 | PCAR | Hold | 0.11% | $708M |
| 163 | SPG | Hold | 0.11% | $706M |
| 164 | BKR | Buy | 0.11% | $703M |
| 165 | DLR | Hold | 0.10% | $680M |
| 166 | TFC | Hold | 0.10% | $675M |
| 167 | CTAS | Hold | 0.10% | $669M |
| 168 | OKE | Hold | 0.10% | $662M |
| 169 | O | Hold | 0.10% | $658M |
| 170 | DASH | Buy | 0.10% | $656M |
| 171 | CTVA | Hold | 0.10% | $655M |
| 172 | AZO | Hold | 0.10% | $651M |
| 173 | AJG | Hold | 0.10% | $649M |
| 174 | TGT | Hold | 0.10% | $638M |
| 175 | HOOD | Hold | 0.10% | $637M |
| 176 | CIEN | Sell | 0.10% | $636M |
| 177 | TRGP | Hold | 0.10% | $627M |
| 178 | ALL | Buy | 0.10% | $627M |
| 179 | FAST | Hold | 0.10% | $622M |
| 180 | ABNB | Hold | 0.10% | $622M |
| 181 | MPWR | Hold | 0.10% | $620M |
| 182 | D | Hold | 0.09% | $615M |
| 183 | APO | Buy | 0.09% | $605M |
| 184 | FTNT | Hold | 0.09% | $604M |
| 185 | MNST | Hold | 0.09% | $604M |
| 186 | AFL | Hold | 0.09% | $595M |
| 187 | ETR | Hold | 0.09% | $592M |
| 188 | ADSK | Buy | 0.09% | $590M |
| 189 | LITE | Sell | 0.09% | $585M |
| 190 | EXC | Hold | 0.09% | $584M |
| 191 | ZTS | Buy | 0.09% | $580M |
| 192 | CAH | Hold | 0.09% | $578M |
| 193 | DELL | Hold | 0.09% | $567M |
| 194 | FIX | Hold | 0.09% | $567M |
| 195 | KEYS | Sell | 0.09% | $563M |
| 196 | VST | Hold | 0.09% | $560M |
| 197 | GWW | Hold | 0.09% | $558M |
| 198 | XEL | Hold | 0.08% | $549M |
| 199 | OXY | Hold | 0.08% | $544M |
| 200 | EW | Hold | 0.08% | $543M |
| 201 | TER | Sell | 0.08% | $543M |
| 202 | EA | Sell | 0.08% | $536M |
| 203 | URI | Hold | 0.08% | $534M |
| 204 | F | Hold | 0.08% | $527M |
| 205 | IDXX | Hold | 0.08% | $523M |
| 206 | COHR | Hold | 0.08% | $520M |
| 207 | BDX | Hold | 0.08% | $520M |
| 208 | CVNA | Buy | 0.08% | $520M |
| 209 | RSG | Hold | 0.08% | $515M |
| 210 | CARR | Hold | 0.08% | $514M |
| 211 | YUM | Hold | 0.08% | $504M |
| 212 | DAL | Buy | 0.08% | $504M |
| 213 | PSA | Hold | 0.08% | $500M |
| 214 | WAB | Hold | 0.08% | $498M |
| 215 | KR | Buy | 0.08% | $490M |
| 216 | FITB | Hold | 0.07% | $488M |
| 217 | CMG | Hold | 0.07% | $484M |
| 218 | PYPL | Buy | 0.07% | $484M |
| 219 | EBAY | Hold | 0.07% | $481M |
| 220 | ED | Hold | 0.07% | $477M |
| 221 | ROK | Sell | 0.07% | $472M |
| 222 | AMP | Buy | 0.07% | $471M |
| 223 | AIG | Hold | 0.07% | $469M |
| 224 | EQT | Hold | 0.07% | $464M |
| 225 | MSCI | Hold | 0.07% | $460M |
| 226 | CBRE | Buy | 0.07% | $457M |
| 227 | DDOG | Hold | 0.07% | $453M |
| 228 | COIN | Hold | 0.07% | $453M |
| 229 | VTR | Hold | 0.07% | $453M |
| 230 | MET | Hold | 0.07% | $452M |
| 231 | FANG | Hold | 0.07% | $447M |
| 232 | NDAQ | Hold | 0.07% | $443M |
| 233 | HIG | Buy | 0.07% | $440M |
| 234 | WEC | Hold | 0.07% | $440M |
| 235 | ROP | Buy | 0.07% | $438M |
| 236 | DHI | Hold | 0.07% | $429M |
| 237 | VMC | Hold | 0.06% | $419M |
| 238 | ODFL | Hold | 0.06% | $419M |
| 239 | KDP | Hold | 0.06% | $417M |
| 240 | MLM | Hold | 0.06% | $415M |
| 241 | STT | Hold | 0.06% | $413M |
| 242 | CCI | Hold | 0.06% | $413M |
| 243 | MCHP | Hold | 0.06% | $409M |
| 244 | ADM | Hold | 0.06% | $407M |
| 245 | SYY | Hold | 0.06% | $398M |
| 246 | AXON | Hold | 0.06% | $390M |
| 247 | XYZ | Buy | 0.06% | $386M |
| 248 | EME | Buy | 0.06% | $386M |
| 249 | KVUE | Hold | 0.06% | $386M |
| 250 | HAL | Hold | 0.06% | $384M |
| 251 | RMD | Buy | 0.06% | $381M |
| 252 | GEHC | Buy | 0.06% | $380M |
| 253 | A | Hold | 0.06% | $378M |
| 254 | KMB | Hold | 0.06% | $374M |
| 255 | HBAN | Buy | 0.06% | $371M |
| 256 | HPE | Hold | 0.06% | $367M |
| 257 | MTB | Buy | 0.06% | $364M |
| 258 | NRG | Hold | 0.06% | $362M |
| 259 | DVN | Buy | 0.06% | $362M |
| 260 | HSY | Hold | 0.06% | $358M |
| 261 | ATO | Hold | 0.05% | $356M |
| 262 | AEE | Hold | 0.05% | $354M |
| 263 | DTE | Hold | 0.05% | $353M |
| 264 | IRM | Hold | 0.05% | $351M |
| 265 | OTIS | Hold | 0.05% | $351M |
| 266 | FISV | Buy | 0.05% | $351M |
| 267 | PAYX | Hold | 0.05% | $349M |
| 268 | IBKR | Hold | 0.05% | $349M |
| 269 | UAL | Hold | 0.05% | $348M |
| 270 | DOW | Sell | 0.05% | $347M |
| 271 | WAT | Hold | 0.05% | $343M |
| 272 | CBOE | Buy | 0.05% | $342M |
| 273 | CTSH | Buy | 0.05% | $341M |
| 274 | VICI | Buy | 0.05% | $339M |
| 275 | XYL | Hold | 0.05% | $339M |
| 276 | IQV | Hold | 0.05% | $339M |
| 277 | TPR | Hold | 0.05% | $332M |
| 278 | IR | Hold | 0.05% | $331M |
| 279 | EIX | Hold | 0.05% | $330M |
| 280 | PPL | Hold | 0.05% | $329M |
| 281 | CNP | Hold | 0.05% | $328M |
| 282 | DOV | Hold | 0.05% | $326M |
| 283 | JBL | Hold | 0.05% | $325M |
| 284 | EXR | Hold | 0.05% | $325M |
| 285 | WDAY | Buy | 0.05% | $321M |
| 286 | TPL | Hold | 0.05% | $320M |
| 287 | EXPE | Buy | 0.05% | $316M |
| 288 | BIIB | Hold | 0.05% | $315M |
| 289 | AWK | Hold | 0.05% | $310M |
| 290 | VRSK | Hold | 0.05% | $310M |
| 291 | EXE | Hold | 0.05% | $305M |
| 292 | DG | Buy | 0.05% | $304M |
| 293 | HUBB | Hold | 0.05% | $303M |
| 294 | NTRS | Hold | 0.05% | $302M |
| 295 | MTD | Hold | 0.05% | $301M |
| 296 | RJF | Buy | 0.05% | $298M |
| 297 | FICO | Hold | 0.05% | $296M |
| 298 | CFG | Hold | 0.05% | $296M |
| 299 | STLD | Sell | 0.04% | $289M |
| 300 | CINF | Buy | 0.04% | $287M |
| 301 | FIS | Hold | 0.04% | $284M |
| 302 | Q | Sell | 0.04% | $284M |
| 303 | ON | Hold | 0.04% | $283M |
| 304 | LYV | Hold | 0.04% | $282M |
| 305 | TSCO | Buy | 0.04% | $280M |
| 306 | DXCM | Buy | 0.04% | $280M |
| 307 | PPG | Hold | 0.04% | $279M |
| 308 | CMS | Hold | 0.04% | $277M |
| 309 | OMC | Hold | 0.04% | $275M |
| 310 | SYF | Buy | 0.04% | $274M |
| 311 | AVB | Hold | 0.04% | $270M |
| 312 | ULTA | Buy | 0.04% | $269M |
| 313 | RF | Buy | 0.04% | $263M |
| 314 | PHM | Hold | 0.04% | $262M |
| 315 | ARES | Buy | 0.04% | $262M |
| 316 | DRI | Hold | 0.04% | $262M |
| 317 | LH | Hold | 0.04% | $259M |
| 318 | NI | Buy | 0.04% | $259M |
| 319 | VLTO | Buy | 0.04% | $258M |
| 320 | CHD | Hold | 0.04% | $256M |
| 321 | WSM | Hold | 0.04% | $252M |
| 322 | EFX | Hold | 0.04% | $251M |
| 323 | DGX | Hold | 0.04% | $250M |
| 324 | FSLR | Buy | 0.04% | $246M |
| 325 | ALB | Hold | 0.04% | $245M |
| 326 | HUM | Hold | 0.04% | $244M |
| 327 | CPAY | Buy | 0.04% | $238M |
| 328 | VRSN | Hold | 0.04% | $237M |
| 329 | EQR | Hold | 0.04% | $236M |
| 330 | NTAP | Hold | 0.04% | $235M |
| 331 | DLTR | Buy | 0.04% | $235M |
| 332 | GIS | Hold | 0.04% | $232M |
| 333 | TROW | Hold | 0.04% | $231M |
| 334 | CHRW | Hold | 0.04% | $230M |
| 335 | WRB | Hold | 0.04% | $229M |
| 336 | EXPD | Hold | 0.03% | $224M |
| 337 | KHC | Hold | 0.03% | $224M |
| 338 | BRO | Hold | 0.03% | $223M |
| 339 | EVRG | Hold | 0.03% | $221M |
| 340 | PKG | Hold | 0.03% | $220M |
| 341 | SNA | Buy | 0.03% | $220M |
| 342 | IP | Hold | 0.03% | $219M |
| 343 | LEN | Hold | 0.03% | $219M |
| 344 | KEY | Hold | 0.03% | $218M |
| 345 | NVR | Hold | 0.03% | $218M |
| 346 | DD | Hold | 0.03% | $217M |
| 347 | IFF | Hold | 0.03% | $216M |
| 348 | CHTR | Buy | 0.03% | $215M |
| 349 | SBAC | Hold | 0.03% | $214M |
| 350 | LNT | Hold | 0.03% | $214M |
| 351 | LUV | Hold | 0.03% | $214M |
| 352 | TSN | Hold | 0.03% | $212M |
| 353 | L | Buy | 0.03% | $212M |
| 354 | WST | Sell | 0.03% | $211M |
| 355 | PFG | Hold | 0.03% | $211M |
| 356 | ZBH | Hold | 0.03% | $209M |
| 357 | MRNA | Avoid | 0.03% | $206M |
| 358 | WY | Hold | 0.03% | $206M |
| 359 | EL | Hold | 0.03% | $205M |
| 360 | HPQ | Hold | 0.03% | $204M |
| 361 | FTV | Hold | 0.03% | $201M |
| 362 | PTC | Buy | 0.03% | $199M |
| 363 | LULU | Buy | 0.03% | $193M |
| 364 | AKAM | Hold | 0.03% | $192M |
| 365 | LVS | Buy | 0.03% | $192M |
| 366 | JBHT | Hold | 0.03% | $186M |
| 367 | GPN | Hold | 0.03% | $186M |
| 368 | CDW | Buy | 0.03% | $185M |
| 369 | BALL | Hold | 0.03% | $185M |
| 370 | SATS | Hold | 0.03% | $184M |
| 371 | VTRS | Hold | 0.03% | $183M |
| 372 | ROL | Hold | 0.03% | $182M |
| 373 | INCY | Hold | 0.03% | $182M |
| 374 | ESS | Hold | 0.03% | $181M |
| 375 | TRMB | Hold | 0.03% | $180M |
| 376 | CNC | Hold | 0.03% | $178M |
| 377 | KIM | Hold | 0.03% | $178M |
| 378 | J | Buy | 0.03% | $177M |
| 379 | TXT | Buy | 0.03% | $176M |
| 380 | APA | Buy | 0.03% | $176M |
| 381 | HII | Buy | 0.03% | $173M |
| 382 | TYL | Buy | 0.03% | $172M |
| 383 | LII | Hold | 0.03% | $172M |
| 384 | GPC | Hold | 0.03% | $171M |
| 385 | MAA | Hold | 0.03% | $168M |
| 386 | IEX | Hold | 0.03% | $166M |
| 387 | NDSN | Hold | 0.03% | $166M |
| 388 | DECK | Buy | 0.03% | $164M |
| 389 | INVH | Hold | 0.03% | $163M |
| 390 | COO | Hold | 0.02% | $162M |
| 391 | TKO | Hold | 0.02% | $156M |
| 392 | AVY | Hold | 0.02% | $156M |
| 393 | RL | Buy | 0.02% | $155M |
| 394 | MKC | Hold | 0.02% | $149M |
| 395 | BBY | Hold | 0.02% | $147M |
| 396 | CLX | Hold | 0.02% | $146M |
| 397 | REG | Buy | 0.02% | $146M |
| 398 | HAS | Hold | 0.02% | $145M |
| 399 | HST | Buy | 0.02% | $143M |
| 400 | PNW | Hold | 0.02% | $142M |
| 401 | MAS | Hold | 0.02% | $142M |
| 402 | FOXA | Hold | 0.02% | $135M |
| 403 | JKHY | Buy | 0.02% | $134M |
| 404 | ALGN | Sell | 0.02% | $134M |
| 405 | SMCI | Hold | 0.02% | $133M |
| 406 | GNRC | Sell | 0.02% | $132M |
| 407 | DOC | Hold | 0.02% | $132M |
| 408 | GDDY | Buy | 0.02% | $131M |
| 409 | SWK | Hold | 0.02% | $129M |
| 410 | IT | Buy | 0.02% | $129M |
| 411 | AIZ | Buy | 0.02% | $129M |
| 412 | GL | Buy | 0.02% | $128M |
| 413 | GEN | Buy | 0.02% | $123M |
| 414 | UDR | Hold | 0.02% | $120M |
| 415 | ZBRA | Hold | 0.02% | $119M |
| 416 | AES | Hold | 0.02% | $118M |
| 417 | CPT | Hold | 0.02% | $118M |
| 418 | TTD | Buy | 0.02% | $117M |
| 419 | RVTY | Hold | 0.02% | $115M |
| 420 | UHS | Buy | 0.02% | $114M |
| 421 | SOLV | Buy | 0.02% | $113M |
| 422 | BLDR | Hold | 0.02% | $107M |
| 423 | BAX | Sell | 0.02% | $101M |
| 424 | CRL | Hold | 0.02% | $99.9M |
| 425 | WYNN | Hold | 0.02% | $99.8M |
| 426 | FRT | Buy | 0.01% | $97.3M |
| 427 | TECH | Hold | 0.01% | $95.2M |
| 428 | SWKS | Hold | 0.01% | $95.1M |
| 429 | FDS | Buy | 0.01% | $95.0M |
| 430 | MOS | Hold | 0.01% | $94.8M |
| 431 | BXP | Hold | 0.01% | $89.1M |
| 432 | CAG | Hold | 0.01% | $88.4M |
| 433 | EPAM | — | 0.01% | $87.3M |
| 434 | AOS | Hold | 0.01% | $86.7M |
| 435 | FOX | Buy | 0.01% | $86.2M |
| 436 | HSIC | Hold | 0.01% | $86.2M |
| 437 | BEN | Hold | 0.01% | $86.1M |
| 438 | ARE | Hold | 0.01% | $84.2M |
| 439 | TAP | Hold | 0.01% | $83.9M |
| 440 | MGM | Hold | 0.01% | $81.4M |
| 441 | HRL | Hold | 0.01% | $77.7M |
| 442 | POOL | Hold | 0.01% | $77.3M |
| 443 | ERIE | — | 0.01% | $74.0M |
| 444 | CPB | Hold | 0.01% | $51.5M |
| 445 | NWS | Buy | 0.01% | $40.4M |
| 446 | PSKY | Buy | 0.01% | $32.9M |
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.