Baron Wealth Management LLC
Baron Wealth Management LLC reported 306 US-listed holdings worth $388.8 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: iShares Edge MSCI USA Quality F (16.1%), MFS Active Exchange Traded F (8.3%) and Franklin Templeton ETF Trust (8.3%). Against the quarter before, it opened 31 positions, added to 125, trimmed 114 and sold out of 29.
Reported holdings$388.8M+0.8% on Q2 2026
Positions306+2 on Q2 2026
The largest ten53.0%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Added toHeldTrimmed
The 14 largest of its 306 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +24.7% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 31Added 125Held 36Trimmed 114Sold out 29
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 31
- ExxonMobil Holdings Corp. XOM$655,593
- West Coast Community Bancorp WCCB$551,452
- Resmed Inc. RMD$452,513
- Best Buy Co., Inc. BBY$292,635
- Palantir Technologies Inc. PLTR$291,050
- SAP SE SAP$267,480
- Cloudflare, Inc. NET$261,155
- Ibex Ltd IBEX$250,519
and 23 more in the table below
Added to 125
- AbbVie Inc. ABBV+2,514 shares · +73%
- UnitedHealth Group Inc. UNH+1,369 shares · +70%
- Fidelity Covington Trust FELG+9,755 shares · +17%
- Accenture plc ACN+2,283 shares · +109%
- Autodesk, Inc. ADSK+1,948 shares · +96%
- Apple Inc. AAPL+1,203 shares · +2%
- Franklin Templeton ETF Trust DIVI+8,461 shares · +1%
- Paychex Inc. PAYX+3,409 shares · +120%
and 117 more in the table below
Trimmed 114
- Micron Technology Inc. MU-303 shares · -20%
- Lowe's Companies Inc. LOW-1,590 shares · -36%
- Alphabet Inc. GOOGL-809 shares · -8%
- NVIDIA Corp. NVDA-927 shares · -4%
- Meta Platforms, Inc. META-282 shares · -16%
- iShares Edge MSCI USA Quality F QUAL-903 shares · -0%
- Broadcom Inc. AVGO-571 shares · -9%
- Analog Devices Inc. ADI-403 shares · -9%
and 106 more in the table below
Sold out of 29
- ExxonMobil Holdings Corp. XOM$672,588 last quarter
- Crown Castle Inc. CCI$388,814 last quarter
- China Yuchai Intl Ltd CYD$368,992 last quarter
- Buckle Inc. BKE$367,876 last quarter
- KLA Corp. KLAC$297,076 last quarter
- Schneider National, Inc. SNDR$286,385 last quarter
- Vulcan Materials Co. VMC$253,733 last quarter
- Yelp Inc. YELP$244,244 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Edge MSCI USA Quality F QUAL | 280.9K | $62.4 million | 16.06% | -903 |
| MFS Active Exchange Traded F MFSI | 992.5K | $32.4 million | 8.34% | -1.2K |
| Franklin Templeton ETF Trust DIVI | 757.4K | $32.3 million | 8.31% | +8.5K |
| iShares Core S&P Small-Cap ETF IJR | 161.3K | $21.9 million | 5.64% | -386 |
| Apple Inc. AAPL | 56.3K | $18.8 million | 4.83% | +1.2K |
| Snap-on Inc. SNA | 24.4K | $8.9 million | 2.28% | no change |
| First Trust Exchange-Traded FD SDVY | 211.9K | $8.6 million | 2.21% | -1.5K |
| Vanguard Admiral FDS Inc. IVOG | 61.5K | $8.4 million | 2.16% | +1.8K |
| SPDR S&P 500 SPY | 8.5K | $6.5 million | 1.66% | +7 |
| Microsoft Corp. MSFT | 11.0K | $5.7 million | 1.46% | +558 |
| NVIDIA Corp. NVDA | 22.7K | $5.2 million | 1.33% | -927 |
| Rivian Automotive, Inc. RIVN | 314.0K | $4.7 million | 1.21% | no change |
| Vanguard Specialized Funds VIG | 19.7K | $4.6 million | 1.18% | +23 |
| Amazon.com Inc. AMZN | 16.7K | $4.2 million | 1.07% | +1.2K |
| iShares S&P Growth Index FD IVW | 28.4K | $4.0 million | 1.04% | -207 |
| Vanguard Ftse Developed Markets VEA | 51.7K | $3.7 million | 0.94% | +43 |
| Alphabet Inc. GOOGL | 9.8K | $3.4 million | 0.87% | -809 |
| Johnson & Johnson JNJ | 11.9K | $3.2 million | 0.81% | +353 |
| Fidelity Covington Trust FELG | 67.6K | $3.0 million | 0.78% | +9.8K |
| Alphabet Inc. GOOG | 8.6K | $2.9 million | 0.76% | -35 |
| Five Below, Inc. FIVE | 9.7K | $2.1 million | 0.55% | -28 |
| JPMorgan Chase & Co. JPM | 6.4K | $2.1 million | 0.54% | +54 |
| Broadcom Inc. AVGO | 5.8K | $2.0 million | 0.52% | -571 |
| Invesco QQQ Trust QQQ | 2.5K | $1.9 million | 0.48% | no change |
| Parker-Hannifin Corp. PH | 1.8K | $1.7 million | 0.43% | -11 |
| Visa Inc. V | 4.6K | $1.7 million | 0.43% | +224 |
| Borgwarner Inc. BWA | 26.7K | $1.6 million | 0.41% | -146 |
| AbbVie Inc. ABBV | 5.9K | $1.6 million | 0.40% | +2.5K |
| Analog Devices Inc. ADI | 3.9K | $1.5 million | 0.40% | -403 |
| Gilead Sciences, Inc. GILD | 9.1K | $1.4 million | 0.35% | +180 |
| Cisco Systems, Inc. CSCO | 12.3K | $1.3 million | 0.34% | -347 |
| Micron Technology Inc. MU | 1.2K | $1.3 million | 0.34% | -303 |
| Banco Santander, S.A. SAN | 95.1K | $1.3 million | 0.34% | +487 |
| Berkshire Hathaway Inc. Class B BRKB | 2.6K | $1.3 million | 0.34% | +241 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.8K | $1.3 million | 0.33% | +75 |
| iShares Trust EFA | 11.8K | $1.2 million | 0.32% | no change |
| UnitedHealth Group Inc. UNH | 3.3K | $1.2 million | 0.31% | +1.4K |
| BNY Mellon ETF Trust II BKDV | 34.8K | $1.2 million | 0.30% | +2.4K |
| Eli Lilly & Co. LLY | 1.0K | $1.2 million | 0.30% | +63 |
| Vanguard S&P 500 VOO | 1.6K | $1.1 million | 0.29% | +130 |
| Caterpillar Inc. CAT | 1.4K | $1.1 million | 0.29% | -116 |
| Tesla, Inc. TSLA | 3.2K | $1.1 million | 0.29% | +25 |
| CrowdStrike Holdings, Inc. CRWD | 4.2K | $1.1 million | 0.29% | +109 |
| Morgan Stanley MS | 5.8K | $1.1 million | 0.28% | -12 |
| Meta Platforms, Inc. META | 1.5K | $1.1 million | 0.28% | -282 |
| Vanguard Total Bond Market ETF BND | 15.4K | $1.1 million | 0.28% | +105 |
| Mastercard Inc. MA | 1.9K | $1.1 million | 0.27% | +321 |
| Walmart Inc. WMT | 10.2K | $1.1 million | 0.27% | -1.3K |
| NatWest Group plc NWG | 57.3K | $1.0 million | 0.27% | +2.1K |
| Procter & Gamble Co. PG | 6.9K | $1.0 million | 0.26% | -432 |
| Jabil Inc. JBL | 3.5K | $1.0 million | 0.26% | no change |
| Vanguard Value ETF VTV | 4.6K | $991,616 | 0.26% | +16 |
| Fastenal Co. FAST | 19.9K | $984,679 | 0.25% | -150 |
| iShares Trust IWR | 8.9K | $950,269 | 0.24% | +16 |
| Amgen Inc. AMGN | 2.2K | $943,648 | 0.24% | +54 |
| Barclays plc BCS | 38.7K | $939,426 | 0.24% | -2.1K |
| U.S. Bancorp USB | 15.9K | $915,554 | 0.24% | +99 |
| iShares Russell 2000 ETF IWM | 3.3K | $912,696 | 0.23% | +6 |
| Corteva, Inc. CTVA | 11.7K | $904,871 | 0.23% | -766 |
| Linde plc LIN | 1.9K | $904,745 | 0.23% | -22 |
| Deutsche Bank A G DB | 25.2K | $904,665 | 0.23% | +250 |
| Altria Group, Inc. MO | 12.8K | $865,275 | 0.22% | -75 |
| S&P Global Inc. SPGI | 2.2K | $860,562 | 0.22% | +136 |
| Netflix Inc. NFLX | 12.3K | $855,973 | 0.22% | +1.9K |
| Vodafone Group Public Limited Company VOD | 52.7K | $850,325 | 0.22% | +2.1K |
| Autodesk, Inc. ADSK | 4.0K | $831,193 | 0.21% | +1.9K |
| Suncor Energy Inc. SU | 12.0K | $811,949 | 0.21% | -18 |
| Advanced Energy Industries Inc. AEIS | 2.9K | $810,796 | 0.21% | -6 |
| Accenture plc ACN | 4.4K | $803,548 | 0.21% | +2.3K |
| Colgate-Palmolive Co. CL | 9.4K | $800,243 | 0.21% | +519 |
| VG Totl STK Vprs VTI | 2.1K | $784,974 | 0.20% | -5 |
| Moody's Corp. MCO | 1.7K | $777,747 | 0.20% | +156 |
| Danaher Corp. DHR | 3.5K | $767,036 | 0.20% | +491 |
| Garrett Motion Inc. GTX | 28.7K | $745,917 | 0.19% | -67 |
| iShares Trust OEF | 1.9K | $733,594 | 0.19% | no change |
| Travelers Companies, Inc. TRV | 2.0K | $716,433 | 0.18% | +92 |
| Emerson Electric Co. EMR | 4.6K | $709,448 | 0.18% | +241 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 25.1K | $700,008 | 0.18% | +696 |
| ServiceNow, Inc. NOW | 5.2K | $696,182 | 0.18% | +509 |
| Salesforce, Inc. CRM | 3.0K | $684,425 | 0.18% | +372 |
| Enerflex Ltd EFXT | 29.9K | $680,669 | 0.18% | -663 |
| Bank of America Corp. BAC | 12.5K | $679,745 | 0.17% | -98 |
| Chubb Ltd. CB | 2.1K | $667,579 | 0.17% | +9 |
| Wells Fargo & Company WFC | 8.3K | $662,143 | 0.17% | +232 |
| Vanguard Mid Cap Index ETF VO | 8.4K | $657,702 | 0.17% | no change |
| Johnson Controls International plc JCI | 4.4K | $656,593 | 0.17% | -288 |
| ExxonMobil Holdings Corp. XOM | 4.0K | $655,593 | 0.17% | new |
| Bread Financial Holdings, Inc. BFH | 6.7K | $652,183 | 0.17% | +206 |
| Cintas Corp. CTAS | 3.3K | $648,500 | 0.17% | +586 |
| Centerra Gold Inc. CGAU | 29.7K | $646,822 | 0.17% | +2.2K |
| RTX Corp. RTX | 3.5K | $643,856 | 0.17% | +74 |
| Cabot Corp. CBT | 8.3K | $639,636 | 0.16% | -195 |
| Verisign Inc. VRSN | 2.3K | $636,381 | 0.16% | +39 |
| Chevron Corp. CVX | 3.1K | $631,226 | 0.16% | +666 |
| Magna Intl Inc. MGA | 9.9K | $629,890 | 0.16% | -193 |
| Old Dominion Freight Line, Inc. ODFL | 3.6K | $617,248 | 0.16% | -163 |
| Paychex Inc. PAYX | 6.2K | $614,664 | 0.16% | +3.4K |
| ASML Holding N.V. ASML | 331 | $599,665 | 0.15% | -2 |
| Heico Corp. HEI | 2.0K | $593,020 | 0.15% | -157 |
| Merck & Co., Inc. MRK | 4.1K | $591,510 | 0.15% | +151 |
| Advanced Micro Devices Inc. AMD | 965 | $590,348 | 0.15% | -40 |
| iShares Trust IVLU | 13.5K | $577,678 | 0.15% | no change |
| Popular, Inc. BPOP | 3.7K | $572,989 | 0.15% | -34 |
| Automatic Data Processing Inc. ADP | 2.2K | $570,100 | 0.15% | +515 |
| Citigroup Inc. C | 4.3K | $560,888 | 0.14% | +75 |
| Kinross Gold Corp. KGC | 23.1K | $556,978 | 0.14% | +1.2K |
| West Coast Community Bancorp WCCB | 9.1K | $551,452 | 0.14% | new |
| Manulife Financial Corporation MFC | 12.4K | $529,479 | 0.14% | no change |
| Celestica Inc. CLS | 1.4K | $524,074 | 0.13% | -69 |
| Veeva Systems Inc. VEEV | 1.8K | $521,232 | 0.13% | -4 |
| Thermo Fisher Scientific Inc. TMO | 766 | $517,117 | 0.13% | +19 |
| Lowe's Companies Inc. LOW | 2.8K | $514,248 | 0.13% | -1.6K |
| Aflac Inc. AFL | 4.6K | $508,756 | 0.13% | +23 |
| PIMCO ETF Trust MINT | 5.0K | $507,080 | 0.13% | +1.6K |
| Goldman Sachs Group Inc. GS | 560 | $504,592 | 0.13% | -4 |
| First Bancorp /PR FBP | 19.2K | $504,521 | 0.13% | +603 |
| Tower Semiconductor Ltd TSEM | 2.2K | $501,483 | 0.13% | -218 |
| Allstate Corp. ALL | 2.3K | $499,407 | 0.13% | +110 |
| Stryker Corp. SYK | 1.8K | $494,527 | 0.13% | +138 |
| Korn Ferry KFY | 6.8K | $487,527 | 0.13% | +313 |
| Tyler Technologies Inc. TYL | 1.5K | $486,502 | 0.13% | -9 |
| General Electric Co. GE | 1.5K | $481,085 | 0.12% | -7 |
| Broadridge Financial Solutions, Inc. BR | 3.0K | $479,249 | 0.12% | +1.2K |
| McKesson Corp. MCK | 560 | $478,162 | 0.12% | +35 |
| ON Semiconductor Corp. ON | 6.2K | $477,516 | 0.12% | no change |
| Dillards Inc. DDS | 701 | $469,902 | 0.12% | +27 |
| Wesco International Inc. WCC | 1.3K | $468,649 | 0.12% | no change |
| Verisk Analytics, Inc. VRSK | 2.8K | $463,955 | 0.12% | +48 |
| Imperial Oil Ltd IMO | 3.8K | $463,763 | 0.12% | -255 |
| Cohen & Steers, Inc. CNS | 6.3K | $459,769 | 0.12% | +189 |
| iShares Trust IGF | 7.4K | $455,200 | 0.12% | no change |
| Resmed Inc. RMD | 2.0K | $452,513 | 0.12% | new |
| PulteGroup Inc. PHM | 3.9K | $449,100 | 0.12% | +1.3K |
| Canadian Imperial Bank of Commerce CM | 4.0K | $445,172 | 0.11% | +45 |
| Murphy Oil Corp. MUR | 11.9K | $441,641 | 0.11% | -84 |
| Cboe Global Markets, Inc. CBOE | 1.6K | $440,872 | 0.11% | +251 |
| 3M Co. MMM | 2.7K | $440,086 | 0.11% | -33 |
| Sterling Infrastructure, Inc. STRL | 890 | $437,684 | 0.11% | no change |
| West Pharmaceutical Services Inc. WST | 1.2K | $433,418 | 0.11% | -5 |
| Invesco Exch Traded FD Trust II IDMO | 7.0K | $426,189 | 0.11% | +39 |
| Mueller Industries Inc. MLI | 7.0K | $423,248 | 0.11% | -225 |
| W. R. Berkley Corp. WRB | 6.2K | $420,031 | 0.11% | -2 |
| Abbott Laboratories ABT | 4.2K | $418,212 | 0.11% | +1.3K |
| Joyy Inc. JOYY | 5.2K | $418,152 | 0.11% | -597 |
| Cognizant Technology Solutions Corp. CTSH | 7.3K | $416,859 | 0.11% | +1.7K |
| Tenet Healthcare Corp. THC | 1.6K | $405,574 | 0.10% | +298 |
| Teekay Tankers Ltd - US TNK | 4.1K | $402,426 | 0.10% | +52 |
| GE Vernova Inc. GEV | 418 | $397,407 | 0.10% | +3 |
| IDEXX Laboratories Inc. IDXX | 760 | $396,864 | 0.10% | +1 |
| Baytex Energy Corp. BTE | 87.1K | $394,527 | 0.10% | -9.0K |
| Dropbox, Inc. DBX | 11.6K | $394,217 | 0.10% | +2.1K |
| Ensign Group, Inc. ENSG | 2.3K | $392,676 | 0.10% | -22 |
| Coca-Cola Co. KO | 4.5K | $389,342 | 0.10% | +504 |
| Intel Corp. INTC | 3.2K | $388,894 | 0.10% | +226 |
| Deluxe Corp. DLX | 16.8K | $386,615 | 0.10% | +1.5K |
| Amphenol Corp. APH | 4.6K | $385,521 | 0.10% | +65 |
| Palo Alto Networks Inc. PANW | 968 | $384,596 | 0.10% | +68 |
| Vanguard ETF VYMI | 3.8K | $380,559 | 0.10% | +29 |
| Union Pacific Corp. UNP | 1.4K | $374,658 | 0.10% | +5 |
| General Dynamics Corp. GD | 1.1K | $374,471 | 0.10% | +173 |
| CVS Health Corp. CVS | 4.3K | $372,715 | 0.10% | +1.2K |
| HCA Healthcare, Inc. HCA | 872 | $372,268 | 0.10% | +175 |
| PNC Financial Services Group, Inc. PNC | 1.7K | $368,893 | 0.09% | -8 |
| Ubiquiti Inc. UI | 649 | $368,455 | 0.09% | -85 |
| Tenaris S A TS | 6.6K | $365,977 | 0.09% | -1 |
| Kennametal Inc. KMT | 11.7K | $360,576 | 0.09% | -324 |
| CME Group Inc. CME | 1.4K | $360,014 | 0.09% | +468 |
| Nomura Holdings Inc. NMR | 36.5K | $357,408 | 0.09% | +6.8K |
| Grand Canyon Education, Inc. LOPE | 2.4K | $356,843 | 0.09% | no change |
| Puma Biotechnology Inc. PBYI | 35.7K | $354,650 | 0.09% | -657 |
| NextEra Energy Inc. NEE | 4.6K | $351,350 | 0.09% | -142 |
| Intercontinental Exchange, Inc. ICE | 2.3K | $349,967 | 0.09% | +212 |
| Progressive Corp. PGR | 1.7K | $347,366 | 0.09% | -40 |
| DHT Holdings Inc. DHT | 15.4K | $347,129 | 0.09% | -463 |
| Agnico Eagle Mines Ltd AEM | 1.9K | $346,603 | 0.09% | -16 |
| McDonald's Corp. MCD | 1.5K | $339,863 | 0.09% | -504 |
| Nordic American Tankers Limi NAT | 42.7K | $336,995 | 0.09% | -1.7K |
| Atkore Inc. ATKR | 3.5K | $336,152 | 0.09% | -740 |
| Medpace Holdings, Inc. MEDP | 536 | $334,560 | 0.09% | -88 |
| Charles Schwab Corp. SCHW | 3.4K | $333,920 | 0.09% | -367 |
| W.W. Grainger, Inc. GWW | 265 | $330,148 | 0.08% | no change |
| Duke Energy Corp. DUK | 2.9K | $329,411 | 0.08% | -618 |
| Ecolab Inc. ECL | 1.2K | $328,471 | 0.08% | -38 |
| Starbucks Corp. SBUX | 3.5K | $327,673 | 0.08% | +21 |
| Signet Jewelers Ltd. SIG | 3.2K | $326,156 | 0.08% | +253 |
| TJX Companies Inc. TJX | 2.4K | $321,969 | 0.08% | +8 |
| Seneca Foods Corp SENEA | 1.8K | $319,332 | 0.08% | +132 |
| Dell Technologies Inc. DELL | 590 | $317,570 | 0.08% | +16 |
| Philip Morris International Inc. PM | 1.6K | $314,179 | 0.08% | -17 |
| Saia Inc. SAIA | 935 | $312,047 | 0.08% | -9 |
| Eversource Energy ES | 4.9K | $311,996 | 0.08% | +690 |
| Invesco Exchange Traded FD T RSP | 1.5K | $311,822 | 0.08% | -490 |
| Selective Insurance Group Inc. SIGI | 3.7K | $311,262 | 0.08% | +1 |
| Zim Integrated Shipping Serv ZIM | 10.6K | $310,864 | 0.08% | -547 |
| Marsh & McLennan Companies, Inc. MRSH | 1.8K | $310,113 | 0.08% | +199 |
| Rockwell Automation, Inc. ROK | 712 | $310,087 | 0.08% | +37 |
| Illinois Tool Works Inc. ITW | 1.2K | $306,522 | 0.08% | -17 |
| Entergy Corp. ETR | 3.1K | $302,842 | 0.08% | -5 |
| American Express Co. AXP | 992 | $301,777 | 0.08% | -15 |
| Ovintiv Inc. OVV | 5.2K | $301,666 | 0.08% | +5 |
| Hooker Furnishings Corporati HOFT | 23.0K | $298,021 | 0.08% | no change |
| ConocoPhillips COP | 2.4K | $296,991 | 0.08% | +183 |
| Corning Inc. GLW | 1.9K | $294,082 | 0.08% | -390 |
| Best Buy Co., Inc. BBY | 3.3K | $292,635 | 0.08% | new |
| Palantir Technologies Inc. PLTR | 1.6K | $291,050 | 0.07% | new |
| Toll Brothers, Inc. TOL | 2.1K | $286,310 | 0.07% | -1.2K |
| National Healthcare Corp. NHC | 1.3K | $284,511 | 0.07% | +38 |
| RB Global Inc. RBA | 3.5K | $284,132 | 0.07% | -54 |
| Insight Enterprises Inc. NSIT | 1.8K | $283,408 | 0.07% | no change |
| Texas Instruments Inc. TXN | 1.0K | $282,576 | 0.07% | +310 |
| Motorola Solutions, Inc. MSI | 626 | $279,177 | 0.07% | no change |
| Affiliated Managers Group, Inc. AMG | 757 | $276,767 | 0.07% | -2 |
| Sprott Inc. SII | 2.3K | $275,880 | 0.07% | -485 |
| Reinsurance Group of America Inc. RGA | 1.1K | $275,309 | 0.07% | +30 |
| Tidewater Inc. TDW | 3.4K | $274,280 | 0.07% | +96 |
| Putnam ETF Trust PVAL | 5.2K | $274,255 | 0.07% | no change |
| Phinia Inc. PHIN | 4.6K | $273,231 | 0.07% | +56 |
| Fresenius Medical Care AG FMS | 12.2K | $272,770 | 0.07% | -2.7K |
| Rush Enterprises Inc. RUSHA | 6.0K | $272,607 | 0.07% | +2.2K |
| Capital Group Intl Focus Eqt CGXU | 7.9K | $271,851 | 0.07% | no change |
| Perdoceo Education Corp. PRDO | 8.8K | $271,737 | 0.07% | +1.4K |
| ORIX Corporation IX | 7.1K | $269,387 | 0.07% | -1.4K |
| MSCI Inc. MSCI | 498 | $268,004 | 0.07% | -233 |
| iShares Core S&P 500 ETF IVV | 350 | $267,772 | 0.07% | +1 |
| SAP SE SAP | 1.3K | $267,480 | 0.07% | new |
| TD Synnex Corp. SNX | 1.0K | $264,652 | 0.07% | -47 |
| Cloudflare, Inc. NET | 752 | $261,155 | 0.07% | new |
| Vanguard Scottsdale FDS VTWO | 2.3K | $261,070 | 0.07% | no change |
| Fidelity Blue Chip Growth ETF FBCG | 4.1K | $260,615 | 0.07% | no change |
| L3Harris Technologies, Inc. LHX | 1.1K | $258,383 | 0.07% | -496 |
| Federated Hermes, Inc. FHI | 4.5K | $254,800 | 0.07% | -25 |
| Credicorp Ltd BAP | 667 | $253,373 | 0.07% | no change |
| Wafd Inc. WAFD | 8.5K | $253,081 | 0.07% | -413 |
| Boeing Co. BA | 1.3K | $250,981 | 0.06% | -43 |
| Ibex Ltd IBEX | 5.8K | $250,519 | 0.06% | new |
| Qualcomm Inc. QCOM | 1.3K | $248,220 | 0.06% | +5 |
| Shell plc SHEL | 2.6K | $247,700 | 0.06% | -71 |
| Quad / Graphics Inc. QUAD | 26.7K | $246,347 | 0.06% | +1.7K |
| Robert Half Inc. RHI | 6.7K | $246,016 | 0.06% | new |
| Open Text Corp. OTEX | 11.0K | $245,956 | 0.06% | new |
| Agilent Technologies, Inc. A | 1.4K | $242,798 | 0.06% | new |
| International Business Machines Corp. IBM | 1.1K | $242,363 | 0.06% | -501 |
| APA Corp. APA | 5.8K | $242,188 | 0.06% | new |
| Rollins Inc. ROL | 8.0K | $241,412 | 0.06% | -170 |
| Costco Wholesale Corp. COST | 265 | $241,393 | 0.06% | -170 |
| Commercial Metals Co. CMC | 3.9K | $239,305 | 0.06% | -43 |
| Cgi Inc. GIB | 3.5K | $239,146 | 0.06% | new |
| Travel & Leisure Co. TNL | 3.8K | $237,043 | 0.06% | -280 |
| Westinghouse Air Brake Technologies Corp. WAB | 825 | $237,019 | 0.06% | -45 |
| Matson, Inc. MATX | 1.1K | $236,486 | 0.06% | new |
| Applied Industrial Technologies Inc. AIT | 711 | $236,298 | 0.06% | no change |
| Enact Holdings, Inc. ACT | 5.5K | $236,233 | 0.06% | +94 |
| American International Group, Inc. AIG | 3.2K | $234,648 | 0.06% | +120 |
| Walt Disney Co. DIS | 2.2K | $234,644 | 0.06% | -116 |
| EOG Resources Inc. EOG | 1.7K | $234,468 | 0.06% | no change |
| Marathon Petroleum Corp. MPC | 592 | $234,089 | 0.06% | new |
| Intuitive Surgical Inc. ISRG | 574 | $233,406 | 0.06% | new |
| Vivmark Residential VMRK | 3.8K | $230,388 | 0.06% | -887 |
| Victory Capital Holdings, Inc. VCTR | 2.1K | $229,918 | 0.06% | new |
| Bank of Nova Scotia BNS | 2.5K | $228,689 | 0.06% | new |
| Kontoor Brands, Inc. KTB | 3.6K | $227,862 | 0.06% | +430 |
| Eaton Corp. plc ETN | 529 | $227,473 | 0.06% | new |
| Shopify Inc. SHOP | 1.5K | $227,196 | 0.06% | -393 |
| Norfolk Southern Corp. NSC | 735 | $227,161 | 0.06% | no change |
| Home Depot, Inc. HD | 791 | $225,039 | 0.06% | +9 |
| Graham Holdings Co. GHC | 198 | $224,690 | 0.06% | -8 |
| Bristol-Myers Squibb Co. BMY | 3.6K | $224,546 | 0.06% | new |
| Vaneck ETF Trust MOAT | 2.1K | $224,317 | 0.06% | -903 |
| InterDigital, Inc. IDCC | 687 | $224,110 | 0.06% | new |
| HSBC Holdings plc HSBC | 2.3K | $224,102 | 0.06% | new |
| Devon Energy Corp. DVN | 4.9K | $223,524 | 0.06% | no change |
| Alcoa Corp. AA | 5.3K | $222,323 | 0.06% | -3.8K |
| Comfort Systems USA Inc. FIX | 134 | $221,671 | 0.06% | no change |
| Archer-Daniels-Midland Co. ADM | 2.8K | $220,182 | 0.06% | new |
| InterContinental Hotels Group PLC IHG | 1.4K | $217,884 | 0.06% | -9 |
| Inmode Ltd INMD | 15.4K | $217,637 | 0.06% | +3.5K |
| PepsiCo Inc. PEP | 1.7K | $217,208 | 0.06% | -202 |
| Lennox International Inc. LII | 609 | $216,209 | 0.06% | -105 |
| Renaissancere Holdings Ltd. RNR | 678 | $215,827 | 0.06% | +35 |
| Dover Corp. DOV | 1.1K | $213,237 | 0.05% | no change |
| Wsfs Financial Corp. WSFS | 2.8K | $212,427 | 0.05% | no change |
| Aegon Ltd AEG | 24.5K | $211,583 | 0.05% | +1.8K |
| Mercury General Corp. MCY | 2.1K | $208,586 | 0.05% | -46 |
| Nexstar Media Group, Inc. NXST | 1.3K | $206,165 | 0.05% | -250 |
| Dollar Tree, Inc. DLTR | 1.8K | $205,008 | 0.05% | new |
| Kroger Co. KR | 3.5K | $204,717 | 0.05% | new |
| Southern Co. SO | 2.5K | $204,510 | 0.05% | -246 |
| Constellium SE CSTM | 8.4K | $203,680 | 0.05% | +135 |
| CSX Corp. CSX | 4.4K | $203,480 | 0.05% | -1.7K |
| Lam Research Corp. LRCX | 617 | $202,698 | 0.05% | +16 |
| Guidewire Software, Inc. GWRE | 1.4K | $200,753 | 0.05% | new |
| American Tower Corp. AMT | 1.2K | $200,563 | 0.05% | -754 |
| Nasdaq, Inc. NDAQ | 2.2K | $200,192 | 0.05% | new |
| Embecta Corp EMBC | 33.1K | $187,330 | 0.05% | new |
| Pitney Bowes Inc. PBI | 11.2K | $182,749 | 0.05% | +1.2K |
| Coeur Mining, Inc. CDE | 10.3K | $182,163 | 0.05% | -53 |
| Mizuho Financial Group Inc. MFG | 13.3K | $146,981 | 0.04% | +2.2K |
| Herbalife Ltd HLF | 11.5K | $139,944 | 0.04% | new |
| Agnc Invt Corp. AGNC | 13.8K | $124,901 | 0.03% | +469 |
| Telefonaktiebolaget LM Ericsson ERIC | 13.0K | $118,821 | 0.03% | -969 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.