INTEGRITY FUNDS
CIK: 0000893730
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ACM AECOM Since 2026-05-10 | 00766TAE0 | Debt |
0.11%
|
$0.05 | 50,000 |
| 2 | WMS Advanced Drainage Systems Inc Since 2026-05-10 | 00790RAA2 | Debt |
0.06%
|
$0.03 | 26,000 |
| 3 | ATI ATI, Inc. Since 2026-05-10 | 01741RAH5 | Debt |
0.14%
|
$0.07 | 66,000 |
| 4 | ATI ATI Inc Since 2026-05-10 | 01741RAL6 | Debt |
0.10%
|
$0.04 | 45,000 |
| 5 | ATI ATI Inc Since 2026-05-10 | 01741RAM4 | Debt |
0.05%
|
$0.02 | 23,000 |
| 6 | ATI ATI Inc Since 2026-05-10 | 01741RAN2 | Debt |
0.10%
|
$0.04 | 43,000 |
| 7 | AS Amer Sports Co Since 2026-05-10 | 02352NAA7 | Debt |
0.18%
|
$0.08 | 80,000 |
| 8 | AMKR Amkor Technology, Inc. Since 2026-05-10 | 031652BL3 | Debt |
0.07%
|
$0.03 | 30,000 |
| 9 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436AU8 | Debt |
0.19%
|
$0.09 | 87,000 |
| 10 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436AV6 | Debt |
0.02%
|
$0.01 | 11,000 |
| 11 | ABG Asbury Automotive Group Inc Since 2026-05-10 | 043436AW4 | Debt |
0.04%
|
$0.02 | 20,000 |
| 12 | AXTA Axalta Coating Systems LLC Since 2026-05-10 | 05454NAA7 | Debt |
0.32%
|
$0.15 | 150,000 |
| 13 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605HAB6 | Debt |
0.09%
|
$0.04 | 44,000 |
| 14 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605HAC4 | Debt |
0.21%
|
$0.10 | 98,000 |
| 15 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAN7 | Debt |
0.03%
|
$0.01 | 14,000 |
| 16 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAP2 | Debt |
0.19%
|
$0.09 | 94,000 |
| 17 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAR8 | Debt |
0.15%
|
$0.07 | 69,000 |
| 18 | BLDR Builders FirstSource Inc Since 2026-05-10 | 12008RAS6 | Debt |
0.09%
|
$0.04 | 40,000 |
| 19 | BLDR Builders FirstSource, Inc. Since 2026-05-10 | 12008RAT4 | Debt |
0.06%
|
$0.03 | 27,000 |
| 20 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769GAA8 | Debt |
0.19%
|
$0.09 | 94,000 |
| 21 | CZR Caesars Entertainment, Inc. Since 2026-05-10 | 12769GAB6 | Debt |
0.12%
|
$0.06 | 54,000 |
| 22 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12769GAC4 | Debt |
0.35%
|
$0.16 | 159,000 |
| 23 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAF7 | Debt |
0.24%
|
$0.11 | 109,000 |
| 24 | GTLS Chart Industries Inc Since 2026-05-10 | 16115QAG5 | Debt |
0.03%
|
$0.01 | 12,000 |
| 25 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AQ0 | Debt |
0.02%
|
$0.01 | 10,000 |
| 26 | CLH Clean Harbors, Inc. Since 2026-05-10 | 184496AR8 | Debt |
0.09%
|
$0.04 | 40,000 |
| 27 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AK7 | Debt |
0.08%
|
$0.04 | 40,000 |
| 28 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AL5 | Debt |
0.06%
|
$0.03 | 29,000 |
| 29 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AN1 | Debt |
0.10%
|
$0.05 | 45,000 |
| 30 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 185899AQ4 | Debt |
0.13%
|
$0.06 | 59,000 |
| 31 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 185899AS0 | Debt |
0.07%
|
$0.03 | 29,000 |
| 32 | CLF Cleveland-Cliffs, Inc. Since 2026-05-10 | 18589GAA3 | Debt |
0.05%
|
$0.02 | 22,000 |
| 33 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAC1 | Debt |
0.04%
|
$0.02 | 20,000 |
| 34 | COIN Coinbase Global Inc Since 2026-05-10 | 19260QAD9 | Debt |
0.04%
|
$0.02 | 20,000 |
| 35 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AS3 | Debt |
0.33%
|
$0.15 | 153,000 |
| 36 | CRK Comstock Resources Inc Since 2026-05-10 | 205768AT1 | Debt |
0.10%
|
$0.04 | 46,000 |
| 37 | CXW CoreCivic Inc Since 2026-05-10 | 21871NAC5 | Debt |
0.20%
|
$0.09 | 90,000 |
| 38 | DTM DT Midstream Inc Since 2026-05-10 | 23345MAA5 | Debt |
0.23%
|
$0.11 | 110,000 |
| 39 | DTM DT Midstream Inc Since 2026-05-10 | 23345MAB3 | Debt |
0.05%
|
$0.03 | 25,000 |
| 40 | DVA DaVita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.36%
|
$0.17 | 171,000 |
| 41 | DVA DaVita Inc Since 2026-05-10 | 23918KAT5 | Debt |
0.22%
|
$0.10 | 110,000 |
| 42 | DVA DaVita Inc Since 2026-05-10 | 23918KAW8 | Debt |
0.08%
|
$0.04 | 38,000 |
| 43 | DY Dycom Industries, Inc. Since 2026-05-10 | 267475AD3 | Debt |
0.19%
|
$0.09 | 90,000 |
| 44 | ESI Element Solutions Inc Since 2026-05-10 | 28618MAA4 | Debt |
0.21%
|
$0.10 | 100,000 |
| 45 | EBS Emergent BioSolutions Inc Since 2026-05-10 | 29089QAC9 | Debt |
0.05%
|
$0.02 | 27,000 |
| 46 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272WAC3 | Debt |
0.48%
|
$0.22 | 224,000 |
| 47 | NPO Enpro, Inc. Since 2026-05-10 | 29355XAH0 | Debt |
0.04%
|
$0.02 | 20,000 |
| 48 | ENTG Entegris Inc Since 2026-05-10 | 29362UAC8 | Debt |
0.07%
|
$0.03 | 31,000 |
| 49 | ENTG Entegris Inc Since 2026-05-10 | 29362UAD6 | Debt |
0.18%
|
$0.08 | 87,000 |
| 50 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.14%
|
$0.06 | 63,000 |
| 51 | ENTG Entegris Inc Since 2026-05-10 | 29365BAB9 | Debt |
0.21%
|
$0.10 | 95,000 |
| 52 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAL8 | Debt |
0.19%
|
$0.09 | 90,000 |
| 53 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAN4 | Debt |
0.10%
|
$0.04 | 45,000 |
| 54 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAP9 | Debt |
0.08%
|
$0.04 | 39,000 |
| 55 | GFL GFL Environmental Inc Since 2026-05-10 | 36168QAQ7 | Debt |
0.26%
|
$0.12 | 115,000 |
| 56 | GTN-A Gray Media Inc Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.01 | 8,000 |
| 57 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AL0 | Debt |
0.28%
|
$0.13 | 168,000 |
| 58 | GTN-A Gray Media Inc Since 2026-05-10 | 389375AM8 | Debt |
0.42%
|
$0.20 | 183,000 |
| 59 | GTN-A Gray Media, Inc. Since 2026-05-10 | 389375AP1 | Debt |
0.16%
|
$0.07 | 73,000 |
| 60 | GPI Group 1 Automotive Inc Since 2026-05-10 | 398905AQ2 | Debt |
0.06%
|
$0.03 | 26,000 |
| 61 | HOLX Hologic Inc Since 2026-05-10 | 436440AM3 | Debt |
0.24%
|
$0.11 | 110,000 |
| 62 | IHRT iHeartMedia, Inc. Since 2026-05-10 | 45174J509 | Equity (Common) |
0.01%
|
$0.01 | 1,902 |
| 63 | NSIT Insight Enterprises Inc Since 2026-05-10 | 45765UAC7 | Debt |
0.05%
|
$0.02 | 21,000 |
| 64 | IBP Installed Building Products, Inc. Since 2026-05-10 | 45780RAB7 | Debt |
0.04%
|
$0.02 | 19,000 |
| 65 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAC8 | Debt |
0.09%
|
$0.04 | 42,000 |
| 66 | KGS Kodiak Gas Services LLC Since 2026-05-10 | 50012LAD6 | Debt |
0.04%
|
$0.02 | 20,000 |
| 67 | BBWI Bath & Body Works Inc Since 2026-05-10 | 501797AM6 | Debt |
0.08%
|
$0.04 | 35,000 |
| 68 | BBWI Bath & Body Works Inc Since 2026-05-10 | 501797AW4 | Debt |
0.07%
|
$0.03 | 30,000 |
| 69 | LW Lamb Weston Holdings Inc Since 2026-05-10 | 513272AD6 | Debt |
0.20%
|
$0.09 | 94,000 |
| 70 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AE3 | Debt |
0.04%
|
$0.02 | 20,000 |
| 71 | LAD Lithia Motors, Inc. Since 2026-05-10 | 536797AJ2 | Debt |
0.04%
|
$0.02 | 20,000 |
| 72 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AR0 | Debt |
0.37%
|
$0.17 | 170,000 |
| 73 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AV1 | Debt |
0.66%
|
$0.30 | 303,000 |
| 74 | LYV Live Nation Entertainment Inc Since 2026-05-10 | 538034AX7 | Debt |
0.10%
|
$0.05 | 47,000 |
| 75 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AA1 | Debt |
0.14%
|
$0.07 | 70,000 |
| 76 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AB9 | Debt |
0.11%
|
$0.05 | 49,886 |
| 77 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AC7 | Debt |
0.24%
|
$0.11 | 109,665 |
| 78 | LUMN Lumen Technologies Inc Since 2026-05-10 | 550241AH6 | Debt |
0.30%
|
$0.14 | 137,411 |
| 79 | LUMN Lumen Technologies, Inc. Since 2026-05-10 | 550241AK9 | Debt |
0.01%
|
$0.01 | 5,000 |
| 80 | MGM MGM Resorts International Since 2026-05-10 | 552953CF6 | Debt |
0.19%
|
$0.09 | 87,000 |
| 81 | MGM MGM Resorts International Since 2026-05-10 | 552953CJ8 | Debt |
0.16%
|
$0.07 | 72,000 |
| 82 | MGM MGM Resorts International Since 2026-05-10 | 552953CK5 | Debt |
0.14%
|
$0.06 | 63,000 |
| 83 | MBC Masterbrand Inc Since 2026-05-10 | 57638PAA2 | Debt |
0.15%
|
$0.07 | 66,000 |
| 84 | MRP Millrose Properties Inc Since 2026-05-10 | 601137AA0 | Debt |
0.12%
|
$0.06 | 54,000 |
| 85 | MRP Millrose Properties, Inc. Since 2026-05-10 | 601137AB8 | Debt |
0.05%
|
$0.03 | 25,000 |
| 86 | MOH Molina Healthcare, Inc. Since 2026-05-10 | 60855RAN0 | Debt |
0.09%
|
$0.04 | 39,000 |
| 87 | NRG NRG Energy Inc Since 2026-05-10 | 629377CE0 | Debt |
0.13%
|
$0.06 | 58,000 |
| 88 | NRG NRG Energy Inc Since 2026-05-10 | 629377CH3 | Debt |
0.20%
|
$0.09 | 94,000 |
| 89 | NRG NRG Energy Inc Since 2026-05-10 | 629377CQ3 | Debt |
0.14%
|
$0.07 | 68,000 |
| 90 | NRG NRG Energy Inc Since 2026-05-10 | 629377CR1 | Debt |
0.04%
|
$0.02 | 18,000 |
| 91 | NRG NRG Energy Inc Since 2026-05-10 | 629377CS9 | Debt |
0.01%
|
$0.00 | 4,000 |
| 92 | NRG NRG Energy Inc Since 2026-05-10 | 629377CT7 | Debt |
0.07%
|
$0.03 | 28,000 |
| 93 | NRG NRG Energy Inc Since 2026-05-10 | 629377CW0 | Debt |
0.12%
|
$0.06 | 56,000 |
| 94 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DC3 | Debt |
0.10%
|
$0.04 | 45,000 |
| 95 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377DD1 | Debt |
0.10%
|
$0.05 | 48,000 |
| 96 | NWL Newell Brands Inc Since 2026-05-10 | 651229AX4 | Debt |
0.14%
|
$0.06 | 65,000 |
| 97 | NWL Newell Brands Inc Since 2026-05-10 | 651229BC9 | Debt |
0.04%
|
$0.02 | 20,000 |
| 98 | NWL Newell Brands Inc Since 2026-05-10 | 651229BD7 | Debt |
0.07%
|
$0.03 | 34,000 |
| 99 | NWL Newell Brands Inc Since 2026-05-10 | 651229BE5 | Debt |
0.03%
|
$0.01 | 14,000 |
| 100 | NWL Newell Brands Inc Since 2026-05-10 | 651229BF2 | Debt |
0.07%
|
$0.03 | 33,000 |
| 101 | NWL Newell Brands, Inc. Since 2026-05-10 | 651229BG0 | Debt |
0.09%
|
$0.04 | 40,000 |
| 102 | OKE ONEOK, Inc. Since 2026-05-10 | 682680CL5 | Debt |
0.05%
|
$0.03 | 25,000 |
| 103 | POST Post Holdings Inc Since 2026-05-10 | 737446AQ7 | Debt |
0.14%
|
$0.06 | 65,000 |
| 104 | POST Post Holdings Inc Since 2026-05-10 | 737446AU8 | Debt |
0.12%
|
$0.06 | 54,000 |
| 105 | RNG RingCentral Inc Since 2026-05-10 | 76680RAJ6 | Debt |
0.17%
|
$0.08 | 76,000 |
| 106 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153BU5 | Debt |
0.20%
|
$0.09 | 88,000 |
| 107 | RCL Royal Caribbean Cruises Ltd. Since 2026-05-10 | 780153BV3 | Debt |
0.14%
|
$0.07 | 63,000 |
| 108 | RCL Royal Caribbean Cruises Ltd Since 2026-05-10 | 780153BW1 | Debt |
0.12%
|
$0.05 | 52,000 |
| 109 | FOUR Shift4 Payments LLC Since 2026-05-10 | 82453AAB3 | Debt |
0.11%
|
$0.05 | 48,000 |
| 110 | SNAP Snap Inc Since 2026-05-10 | 83304AAL0 | Debt |
0.05%
|
$0.02 | 22,000 |
| 111 | SAH Sonic Automotive Inc Since 2026-05-10 | 83545GBD3 | Debt |
0.27%
|
$0.12 | 127,000 |
| 112 | SAH Sonic Automotive Inc Since 2026-05-10 | 83545GBE1 | Debt |
0.01%
|
$0.01 | 5,000 |
| 113 | XYZ Block, Inc. Since 2026-05-10 | 852234AS2 | Debt |
0.33%
|
$0.15 | 146,000 |
| 114 | XYZ Block Inc Since 2026-05-10 | 852234AT0 | Debt |
0.05%
|
$0.02 | 22,000 |
| 115 | XYZ Block Inc Since 2026-05-10 | 852234AU7 | Debt |
0.07%
|
$0.03 | 33,000 |
| 116 | STWD Starwood Property Trust Inc Since 2026-05-10 | 85571BBB0 | Debt |
0.04%
|
$0.02 | 17,000 |
| 117 | BLD TopBuild Corp. Since 2026-05-10 | 89055FAD5 | Debt |
0.07%
|
$0.03 | 32,000 |
| 118 | RIG Transocean Inc Since 2026-05-10 | 893830BX6 | Debt |
0.05%
|
$0.02 | 20,250 |
| 119 | RIG Transocean Inc Since 2026-05-10 | 893830BY4 | Debt |
0.12%
|
$0.06 | 55,000 |
| 120 | TNET TriNet Group Inc Since 2026-05-10 | 896288AC1 | Debt |
0.11%
|
$0.05 | 48,000 |
| 121 | TRN Trinity Industries, Inc. Since 2026-05-10 | 896522AJ8 | Debt |
0.13%
|
$0.06 | 60,000 |
| 122 | COHR Coherent Corp Since 2026-05-10 | 902104AC2 | Debt |
0.39%
|
$0.18 | 181,000 |
| 123 | UAL United Airlines Holdings, Inc. Since 2026-05-10 | 910047AL3 | Debt |
0.05%
|
$0.02 | 23,000 |
| 124 | MTN Vail Resorts Inc Since 2026-05-10 | 91879QAP4 | Debt |
0.12%
|
$0.06 | 53,000 |
| 125 | MTN Vail Resorts, Inc. Since 2026-05-10 | 91879QAQ2 | Debt |
0.06%
|
$0.03 | 29,000 |
| 126 | VICI VICI Properties, Inc. Since 2026-05-10 | 925652109 | Equity (Common) |
0.41%
|
$0.19 | 6,754 |
| 127 | W Wayfair LLC Since 2026-05-10 | 94419NAA5 | Debt |
0.06%
|
$0.03 | 26,000 |
| 128 | W Wayfair LLC Since 2026-05-10 | 94419NAB3 | Debt |
0.14%
|
$0.07 | 63,000 |
| 129 | W Wayfair, Inc. Since 2026-05-10 | 94419NAC1 | Debt |
0.06%
|
$0.03 | 27,000 |
| 130 | XPO XPO Inc Since 2026-05-10 | 983793AK6 | Debt |
0.08%
|
$0.04 | 35,000 |
| 131 | XPO XPO Inc Since 2026-05-10 | 98379KAA0 | Debt |
0.10%
|
$0.05 | 45,000 |