Essential Partners LLC
Essential Partners LLC reported 2,852 US-listed holdings worth $219.2 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: Sprott Asset Management LP (6.7%), iShares Core S&P 500 ETF (2.3%) and Schwab Fundamental Internationa (2.2%). Against the quarter before, it opened 191 positions, added to 871, trimmed 982 and sold out of 192.
Reported holdings$219.2M+1.0% on Q2 2026
Positions2,852-1 on Q2 2026
The largest ten22.0%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Added toHeldTrimmed
The 14 largest of its 2,852 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 +26.0% over the 5 quarters to 30 September 2026, against +23.4% 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 191Added 871Held 808Trimmed 982Sold out 192
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 191
- Chime Finl Inc CHYM$203,237
- Space Exploration Techn Corp. Class A Com STK SPCX$91,874
- Brookfield Renewable Corp. Class A Ex Sub VTG BEPC$77,266
- Janus Detroit STR Trust JAAA$71,415
- Middleby Corp. MIDD$46,197
- BlackRock ETF Trust DYNF$36,362
- iShares Trust EFV$35,771
- iShares S&P Growth Index FD IVW$33,289
and 183 more in the table below
Added to 871
- Sprott Asset Management LP PHYS+33,011 shares · +8%
- Oracle Corp. ORCL+3,609 shares · +326%
- Walt Disney Co. DIS+3,937 shares · +3175%
- Schwab Strategic Trust FNDE+9,284 shares · +244%
- NVIDIA Corp. NVDA+1,619 shares · +14%
- Procter & Gamble Co. PG+2,268 shares · +373%
- Schwab Fundamental Internationa FNDF+5,877 shares · +7%
- Linde plc LIN+629 shares · +676%
and 863 more in the table below
Trimmed 982
- Walmart Inc. WMT-7,084 shares · -82%
- Comfort Systems USA Inc. FIX-389 shares · -36%
- TJX Companies Inc. TJX-4,053 shares · -91%
- Pg&E Corp. PCG-37,113 shares · -68%
- Invesco Exch Traded FD Trust II QQQM-1,395 shares · -98%
- Micron Technology Inc. MU-386 shares · -21%
- PepsiCo Inc. PEP-3,108 shares · -68%
- Edison International EIX-6,320 shares · -42%
and 974 more in the table below
Sold out of 192
- Janus Henderson Group PLC JHG$287,024 last quarter
- SPDR Ser Trust BIL$191,384 last quarter
- Clorox Co. CLX$81,029 last quarter
- Core Scientific Inc. New CORZW$54,144 last quarter
- StandardAero, Inc. SARO$45,673 last quarter
- Zoetis Inc. ZTS$33,343 last quarter
- Parsons Corp. PSN$32,953 last quarter
- Western Union Co. WU$21,529 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Sprott Asset Management LP PHYS | 468.2K | $14.6 million | 6.68% | +33.0K |
| iShares Core S&P 500 ETF IVV | 6.7K | $5.1 million | 2.33% | +313 |
| Schwab Fundamental Internationa FNDF | 90.7K | $4.9 million | 2.22% | +5.9K |
| Vanguard Short Term Government VGSH | 83.7K | $4.8 million | 2.20% | -2.0K |
| Schwab Strategic Trust FNDB | 137.8K | $4.2 million | 1.92% | +1.6K |
| NVIDIA Corp. NVDA | 13.6K | $3.1 million | 1.42% | +1.6K |
| iShares Trust SGOV | 30.6K | $3.1 million | 1.40% | +1.9K |
| iShares Core MSCI Emerging Mark IEMG | 35.6K | $2.9 million | 1.32% | +903 |
| iShares Inc. EMXC | 28.5K | $2.8 million | 1.29% | +417 |
| Apple Inc. AAPL | 7.9K | $2.6 million | 1.20% | +61 |
| Select Sector SPDR Trust XLE | 38.6K | $2.4 million | 1.08% | +1.7K |
| 2023 ETF Series Trust II GMOV | 73.4K | $2.3 million | 1.06% | +63 |
| Microsoft Corp. MSFT | 4.3K | $2.2 million | 1.01% | -150 |
| iShares U.s. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF COMT | 56.4K | $2.1 million | 0.95% | +3.0K |
| Schwab Strategic Trust SCHF | 65.6K | $1.8 million | 0.82% | +3.0K |
| Direxion ETFs COM | 49.2K | $1.7 million | 0.78% | +2.9K |
| Micron Technology Inc. MU | 1.5K | $1.6 million | 0.72% | -386 |
| 2023 ETF Series Trust II GMOI | 39.1K | $1.6 million | 0.71% | +29 |
| Amazon.com Inc. AMZN | 6.1K | $1.5 million | 0.70% | +679 |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 30.0K | $1.5 million | 0.67% | -110 |
| Merck & Co., Inc. MRK | 10.0K | $1.5 million | 0.67% | no change |
| Schwab Strategic Trust SCHA | 43.2K | $1.4 million | 0.64% | +1.6K |
| Schwab Strategic Trust SCHR | 51.7K | $1.2 million | 0.56% | -126 |
| Wisdomtree Trust DXJ | 6.5K | $1.2 million | 0.53% | +416 |
| Phillips 66 PSX | 4.5K | $1.2 million | 0.53% | -117 |
| Comfort Systems USA Inc. FIX | 688 | $1.1 million | 0.52% | -389 |
| Vanguard Intl Equity Index F VSS | 7.0K | $1.1 million | 0.49% | +420 |
| J.B. Hunt Transport Services, Inc. JBHT | 4.7K | $1.1 million | 0.48% | -139 |
| Intel Corp. INTC | 8.7K | $1.0 million | 0.48% | +668 |
| Chubb Ltd. CB | 3.2K | $1.0 million | 0.48% | +20 |
| Bristol-Myers Squibb Co. BMY | 16.7K | $1.0 million | 0.48% | -836 |
| Litman Gregory FDS Trust DBMF | 31.0K | $1.0 million | 0.46% | +414 |
| Illumina, Inc. ILMN | 3.7K | $1.0 million | 0.46% | -522 |
| Airbnb, Inc. ABNB | 6.0K | $971,290 | 0.44% | +92 |
| Centene Corp. CNC | 15.6K | $966,898 | 0.44% | +34 |
| Atlassian Corporation TEAM | 5.3K | $942,528 | 0.43% | -1.7K |
| Natera Inc Com NTRA | 2.2K | $894,816 | 0.41% | -34 |
| Broadcom Inc. AVGO | 2.4K | $854,796 | 0.39% | -188 |
| TechnipFMC plc FTI | 12.1K | $819,523 | 0.37% | +6 |
| FedEx Corp. FDX | 2.9K | $812,792 | 0.37% | +27 |
| SPDR Ser Trust SPTL | 33.6K | $802,552 | 0.37% | no change |
| Meta Platforms, Inc. META | 1.1K | $797,698 | 0.36% | +328 |
| American Beacon Select Funds AHLT | 25.3K | $784,876 | 0.36% | -1 |
| Lam Research Corp. LRCX | 2.4K | $778,897 | 0.36% | +75 |
| Berkshire Hathaway Inc. Class B BRKB | 1.6K | $777,798 | 0.35% | +139 |
| Incyte Corp. INCY | 6.1K | $742,905 | 0.34% | no change |
| Schwab Strategic Trust SCHP | 29.1K | $730,706 | 0.33% | +215 |
| General Motors Co. GM | 9.3K | $719,026 | 0.33% | -570 |
| Teradyne, Inc. TER | 1.8K | $714,422 | 0.33% | -243 |
| PNC Financial Services Group, Inc. PNC | 3.1K | $693,229 | 0.32% | no change |
| Western Digital Corp. WDC | 1.5K | $675,782 | 0.31% | -568 |
| Johnson & Johnson JNJ | 2.5K | $673,234 | 0.31% | -53 |
| GE Vernova Inc. GEV | 689 | $654,895 | 0.30% | -140 |
| Oracle Corp. ORCL | 4.7K | $647,507 | 0.30% | +3.6K |
| Alphabet Inc. GOOGL | 1.9K | $642,053 | 0.29% | -44 |
| Freeport-McMoRan Inc. FCX | 9.0K | $630,560 | 0.29% | -1.0K |
| Regeneron Pharmaceuticals, Inc. REGN | 816 | $618,748 | 0.28% | +103 |
| Vanguard Value ETF VTV | 2.8K | $608,329 | 0.28% | +4 |
| Capital One Financial Corp. COF | 3.1K | $608,171 | 0.28% | +1.3K |
| Amphenol Corp. APH | 7.2K | $603,925 | 0.28% | -50 |
| Alphabet Inc. GOOG | 1.8K | $601,747 | 0.27% | -58 |
| Citigroup Inc. C | 4.3K | $556,376 | 0.25% | +80 |
| Vanguard Whitehall FDS VYM | 3.6K | $553,540 | 0.25% | +8 |
| Schwab Strategic Trust FNDE | 13.1K | $547,742 | 0.25% | +9.3K |
| General Electric Co. GE | 1.7K | $540,633 | 0.25% | -36 |
| Newmont Corp. NEM | 4.7K | $537,138 | 0.25% | +1.3K |
| Schwab US Mid-Cap ETF SCHM | 15.7K | $535,035 | 0.24% | +44 |
| Vanguard Small Cap Value ETF VBR | 2.2K | $519,050 | 0.24% | +83 |
| Dollar General Corp. DG | 4.3K | $517,542 | 0.24% | +38 |
| Rubrik Inc. RBRK | 4.4K | $506,644 | 0.23% | +1.3K |
| Columbia ETF Trust II XCEM | 9.8K | $501,453 | 0.23% | +136 |
| Target Corp. TGT | 3.1K | $490,126 | 0.22% | -26 |
| Arista Networks, Inc. ANET | 2.4K | $486,784 | 0.22% | -100 |
| Fortinet, Inc. FTNT | 2.7K | $477,647 | 0.22% | +475 |
| Valero Energy Corp. VLO | 1.2K | $476,760 | 0.22% | +46 |
| Borgwarner Inc. BWA | 7.8K | $471,803 | 0.22% | +288 |
| Occidental Petroleum Corp. OXY | 8.5K | $471,603 | 0.22% | +5.3K |
| Expedia Group, Inc. EXPE | 1.8K | $464,567 | 0.21% | +48 |
| Edison International EIX | 8.6K | $463,744 | 0.21% | -6.3K |
| Vanguard S&P 500 VOO | 661 | $462,937 | 0.21% | +7 |
| Wisdomtree Trust DFJ | 4.0K | $459,545 | 0.21% | +75 |
| Marsh & McLennan Companies, Inc. MRSH | 2.7K | $457,727 | 0.21% | +285 |
| Wisdomtree Trust OPPJ | 7.6K | $453,934 | 0.21% | no change |
| Tesla, Inc. TSLA | 1.3K | $447,415 | 0.20% | +157 |
| Advanced Micro Devices Inc. AMD | 724 | $442,914 | 0.20% | -5 |
| Johnson Controls International plc JCI | 3.0K | $441,936 | 0.20% | -452 |
| Vanguard Intl Equity Index F VT | 2.8K | $435,415 | 0.20% | -311 |
| Verisign Inc. VRSN | 1.5K | $433,449 | 0.20% | -327 |
| American Tower Corp. AMT | 2.6K | $433,287 | 0.20% | +1.4K |
| Devon Energy Corp. DVN | 9.4K | $432,177 | 0.20% | no change |
| Intuit Inc. INTU | 1.6K | $431,486 | 0.20% | +296 |
| Mueller Industries Inc. MLI | 7.1K | $429,482 | 0.20% | -470 |
| Walt Disney Co. DIS | 4.1K | $425,999 | 0.19% | +3.9K |
| Vertiv Holdings Co. VRT | 1.8K | $424,352 | 0.19% | -227 |
| iShares Trust Latn Amer 40 ETF ILF | 12.2K | $422,201 | 0.19% | +4.2K |
| Procter & Gamble Co. PG | 2.9K | $417,825 | 0.19% | +2.3K |
| Cloudflare Inc. NET | 1.2K | $417,778 | 0.19% | +462 |
| Veeva Systems Inc. VEEV | 1.4K | $411,904 | 0.19% | -127 |
| Agilent Technologies, Inc. A | 2.4K | $404,929 | 0.18% | -11 |
| Sandisk Corp. SNDK | 232 | $403,654 | 0.18% | -79 |
| Eli Lilly & Co. LLY | 344 | $398,036 | 0.18% | -27 |
| Citizens Financial Group Inc. CFG | 6.2K | $396,268 | 0.18% | no change |
| Vanguard Mid Cap Index ETF VO | 5.0K | $393,668 | 0.18% | no change |
| Arrow Electronics, Inc. ARW | 1.7K | $387,716 | 0.18% | -304 |
| Franklin Templeton ETF Trust FLJP | 9.4K | $387,711 | 0.18% | +1 |
| Delta Air Lines, Inc. DAL | 4.6K | $387,338 | 0.18% | +385 |
| Antero Resources Corp. AR | 11.5K | $384,286 | 0.18% | +4.7K |
| Cisco Systems, Inc. CSCO | 3.6K | $384,239 | 0.18% | +32 |
| American Electric Power Co. Inc. AEP | 3.2K | $384,156 | 0.18% | +843 |
| Philip Morris International Inc. PM | 2.0K | $384,121 | 0.18% | +450 |
| Exelixis, Inc. EXEL | 6.6K | $382,702 | 0.17% | -68 |
| Molina Healthcare, Inc. MOH | 2.0K | $382,360 | 0.17% | -263 |
| JPMorgan Chase & Co. JPM | 1.1K | $376,834 | 0.17% | +58 |
| Atmos Energy Corp. ATO | 2.4K | $374,517 | 0.17% | +1.4K |
| Emcor Group, Inc. EME | 488 | $368,191 | 0.17% | +2 |
| Toll Brothers, Inc. TOL | 2.7K | $364,903 | 0.17% | +53 |
| Match Group, Inc. MTCH | 9.1K | $364,281 | 0.17% | -20 |
| Eversource Energy ES | 5.6K | $361,028 | 0.16% | -100 |
| BlackRock, Inc. BLK | 340 | $359,819 | 0.16% | -14 |
| PIMCO 15 Year US Tips Index Exchange-Traded Fund LTPZ | 7.9K | $358,180 | 0.16% | +17 |
| General Mills Inc. GIS | 11.1K | $357,233 | 0.16% | +1.0K |
| AMETEK Inc. AME | 1.4K | $357,227 | 0.16% | +491 |
| Paychex Inc. PAYX | 3.6K | $356,669 | 0.16% | +287 |
| Five Below, Inc. FIVE | 1.6K | $353,727 | 0.16% | +139 |
| Unity Software Inc. U | 8.6K | $352,858 | 0.16% | +3.6K |
| United Parcel Service Inc. UPS | 3.8K | $352,095 | 0.16% | -649 |
| Insulet Corp. PODD | 2.7K | $348,094 | 0.16% | +1.5K |
| Ventas, Inc. VTR | 4.1K | $347,562 | 0.16% | +67 |
| Aramark ARMK | 6.4K | $345,344 | 0.16% | +133 |
| Westinghouse Air Brake Technologies Corp. WAB | 1.2K | $344,329 | 0.16% | no change |
| iShares Trust STIP | 3.5K | $344,139 | 0.16% | +1 |
| Linde plc LIN | 722 | $342,697 | 0.16% | +629 |
| Commerce Bancshares Inc. CBSH | 6.2K | $342,016 | 0.16% | -625 |
| Snowflake Inc. SNOW | 994 | $337,523 | 0.15% | -163 |
| Huntington Bancshares Inc. HBAN | 22.1K | $337,246 | 0.15% | +12.6K |
| Lincoln Electric Holdings Inc. LECO | 1.3K | $335,752 | 0.15% | -7 |
| GoDaddy Inc. GDDY | 3.5K | $334,572 | 0.15% | +1.5K |
| LyondellBasell Industries N.V. LYB | 5.8K | $331,372 | 0.15% | +777 |
| Wayfair Inc. W | 3.2K | $331,064 | 0.15% | +1.5K |
| General Dynamics Corp. GD | 995 | $330,171 | 0.15% | +193 |
| Equinix Inc. EQIX | 326 | $329,775 | 0.15% | -116 |
| Altria Group, Inc. MO | 4.9K | $329,360 | 0.15% | +2.6K |
| International Flavors & Fragrances Inc. IFF | 3.9K | $329,329 | 0.15% | -11 |
| Public Service Enterprise Group Inc. PEG | 4.9K | $327,946 | 0.15% | +2.9K |
| Pfizer Inc. PFE | 11.5K | $327,324 | 0.15% | +1.4K |
| Lockheed Martin Corp. LMT | 639 | $325,411 | 0.15% | -36 |
| Prosperity Bancshares Inc. PB | 4.9K | $322,376 | 0.15% | +71 |
| Gartner Inc. IT | 1.7K | $321,222 | 0.15% | +175 |
| Palantir Technologies Inc. PLTR | 1.7K | $319,294 | 0.15% | -3 |
| Federal Realty Investment Trust FRT | 2.9K | $316,857 | 0.14% | -58 |
| 10X Genomics Inc. TXG | 3.5K | $315,266 | 0.14% | -1.1K |
| Northern Trust Corp. NTRS | 1.9K | $313,485 | 0.14% | no change |
| Tapestry, Inc. TPR | 2.7K | $313,369 | 0.14% | -81 |
| Nutanix, Inc. NTNX | 4.4K | $313,113 | 0.14% | -113 |
| Consolidated Edison Inc. ED | 3.0K | $311,741 | 0.14% | +21 |
| Trane Technologies plc TT | 681 | $307,798 | 0.14% | +271 |
| Biogen Inc. BIIB | 1.4K | $306,067 | 0.14% | no change |
| Travelers Companies, Inc. TRV | 850 | $303,034 | 0.14% | +18 |
| NNN REIT, Inc. NNN | 7.3K | $302,012 | 0.14% | -2.2K |
| Dover Corp. DOV | 1.6K | $301,151 | 0.14% | no change |
| Vanguard Ftse Emerging Markets VWO | 5.0K | $298,169 | 0.14% | +9 |
| Wesco International Inc. WCC | 827 | $297,381 | 0.14% | +140 |
| Hewlett Packard Enterprise Co. HPE | 4.6K | $293,766 | 0.13% | +767 |
| Seagate Technology Holdings plc STX | 317 | $292,382 | 0.13% | -191 |
| IQVIA Holdings Inc. IQV | 1.1K | $289,820 | 0.13% | -2 |
| Crane Co. CR | 1.4K | $288,892 | 0.13% | +690 |
| News Corp. NWSA | 10.0K | $287,474 | 0.13% | +2.1K |
| Ciena Corp. CIEN | 812 | $285,678 | 0.13% | -150 |
| Mongodb Inc. MDB | 803 | $279,934 | 0.13% | +67 |
| Sentinelone Inc. S | 11.7K | $278,634 | 0.13% | -246 |
| Accenture plc ACN | 1.5K | $277,439 | 0.13% | +297 |
| Analog Devices Inc. ADI | 698 | $276,904 | 0.13% | +351 |
| Chemed Corp. CHE | 547 | $276,273 | 0.13% | -62 |
| Colgate-Palmolive Co. CL | 3.2K | $274,901 | 0.13% | +1.3K |
| Hasbro, Inc. HAS | 3.1K | $274,438 | 0.13% | -65 |
| Synopsys Inc. SNPS | 628 | $273,142 | 0.12% | -80 |
| SPDR Gold MiniShares GLDM | 3.3K | $272,782 | 0.12% | +74 |
| Carmax Inc. KMX | 4.9K | $272,519 | 0.12% | +759 |
| Oshkosh Corp. OSK | 2.1K | $272,325 | 0.12% | +96 |
| Kinder Morgan, Inc. KMI | 9.0K | $270,234 | 0.12% | -502 |
| S&P Global Inc. SPGI | 684 | $269,817 | 0.12% | -3 |
| Curtiss Wright Corp. CW | 494 | $268,647 | 0.12% | -58 |
| Chevron Corp. CVX | 1.3K | $267,924 | 0.12% | -639 |
| Dow Inc. DOW | 9.7K | $267,579 | 0.12% | +1.1K |
| HF Sinclair Corp. DINO | 2.5K | $266,905 | 0.12% | +79 |
| Manhattan Associates Inc. MANH | 1.3K | $264,271 | 0.12% | +7 |
| Moody's Corp. MCO | 577 | $262,033 | 0.12% | -43 |
| Viking Holdings Ltd VIK | 3.3K | $259,272 | 0.12% | -863 |
| ROSS Stores, Inc. ROST | 1.1K | $256,507 | 0.12% | -461 |
| Ralph Lauren Corp. RL | 720 | $255,650 | 0.12% | -71 |
| Onemain Hldgs Inc. OMF | 4.6K | $254,240 | 0.12% | +277 |
| PayPal Holdings, Inc. PYPL | 4.8K | $253,247 | 0.12% | +664 |
| Docusign, Inc. DOCU | 3.8K | $253,223 | 0.12% | +720 |
| Texas Instruments Inc. TXN | 904 | $253,201 | 0.12% | +685 |
| Waste Connections Inc. WCN | 1.6K | $252,907 | 0.12% | -54 |
| NXP Semiconductors N.V. NXPI | 1.1K | $252,494 | 0.12% | +966 |
| Equifax Inc. EFX | 1.8K | $251,698 | 0.11% | -45 |
| Texas Roadhouse, Inc. TXRH | 1.6K | $251,238 | 0.11% | -4 |
| Owens Corning OC | 2.1K | $249,707 | 0.11% | +440 |
| Zoom Video Communications in ZM | 2.8K | $249,618 | 0.11% | -518 |
| New York Times Co. NYT | 3.9K | $248,749 | 0.11% | -2.2K |
| Zscaler Inc. ZS | 1.2K | $246,084 | 0.11% | +1.1K |
| Northrop Grumman Corp. NOC | 508 | $245,608 | 0.11% | +287 |
| Abbott Laboratories ABT | 2.5K | $244,209 | 0.11% | +402 |
| iShares S&P Gsci Commodity Indexed Trust GSG | 6.8K | $242,943 | 0.11% | no change |
| Corning Inc. GLW | 1.5K | $234,638 | 0.11% | -236 |
| MSCI Inc. MSCI | 430 | $231,624 | 0.11% | +180 |
| Invitation Homes Inc. INVH | 8.7K | $229,124 | 0.10% | +4.9K |
| Goldman Sachs Physical Gold AAAU | 5.6K | $228,884 | 0.10% | no change |
| Medpace Holdings, Inc. MEDP | 366 | $228,450 | 0.10% | +43 |
| Intuitive Surgical Inc. ISRG | 560 | $227,713 | 0.10% | +258 |
| Tradeweb Mkts Inc. TW | 2.3K | $227,596 | 0.10% | -198 |
| ATI Inc. ATI | 1.2K | $225,575 | 0.10% | -6 |
| Factset Research Systems Inc. FDS | 829 | $223,789 | 0.10% | -65 |
| CBRE Group, Inc. CBRE | 1.7K | $222,639 | 0.10% | +715 |
| Carrier Global Corp. CARR | 4.0K | $221,031 | 0.10% | +3.2K |
| Corcept Therapeutics Inc. CORT | 1.9K | $220,665 | 0.10% | +531 |
| Bank of America Corp. BAC | 4.0K | $219,897 | 0.10% | +330 |
| Pg&E Corp. PCG | 17.5K | $214,302 | 0.10% | -37.1K |
| Caterpillar Inc. CAT | 264 | $214,049 | 0.10% | +71 |
| Woodward, Inc. WWD | 651 | $213,912 | 0.10% | -21 |
| Schwab Fundamental International Small Equity ETF FNDC | 4.3K | $213,173 | 0.10% | no change |
| Keycorp KEY | 10.6K | $212,782 | 0.10% | no change |
| Bank of New York Mellon Corp. BNY | 1.5K | $212,317 | 0.10% | no change |
| ExxonMobil Holdings Corp. XOM | 1.3K | $212,063 | 0.10% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 4.5K | $211,339 | 0.10% | -539 |
| McCormick & Co. Inc. MKC | 4.5K | $211,120 | 0.10% | +867 |
| U.S. Bancorp USB | 3.6K | $210,708 | 0.10% | no change |
| Ooma Inc. OOMA | 10.3K | $210,140 | 0.10% | +2.2K |
| Hubspot Inc. HUBS | 1.0K | $209,900 | 0.10% | +284 |
| Align Technology Inc. ALGN | 1.4K | $209,885 | 0.10% | -347 |
| Boston Scientific Corp. BSX | 4.8K | $208,298 | 0.10% | +2.3K |
| Roblox Corp. RBLX | 4.9K | $208,079 | 0.09% | +915 |
| Genuine Parts Co. GPC | 1.6K | $207,094 | 0.09% | +63 |
| TE Connectivity plc TEL | 979 | $206,647 | 0.09% | +424 |
| Dollar Tree, Inc. DLTR | 1.8K | $206,034 | 0.09% | +1.1K |
| T-Mobile US, Inc. TMUS | 1.3K | $204,992 | 0.09% | -853 |
| International Business Machines Corp. IBM | 931 | $204,755 | 0.09% | +299 |
| Metlife Inc. MET | 2.2K | $203,291 | 0.09% | no change |
| Chime Finl Inc CHYM | 7.6K | $203,237 | 0.09% | new |
| Paylocity Holding Corp. PCTY | 1.4K | $203,020 | 0.09% | -82 |
| UnitedHealth Group Inc. UNH | 548 | $201,160 | 0.09% | -170 |
| Brown & Brown, Inc. BRO | 3.3K | $199,265 | 0.09% | no change |
| Mosaic Co. MOS | 9.2K | $198,552 | 0.09% | -2.4K |
| Evercore Inc. EVR | 768 | $197,760 | 0.09% | +40 |
| Duolingo, Inc. DUOL | 1.4K | $197,082 | 0.09% | +303 |
| Vertex Pharmaceuticals Inc. VRTX | 375 | $196,054 | 0.09% | -3 |
| Corpay, Inc. CPAY | 504 | $195,854 | 0.09% | -27 |
| Invesco Ltd. IVZ | 6.5K | $195,015 | 0.09% | +785 |
| PPL Corp. PPL | 5.9K | $194,183 | 0.09% | +4.2K |
| American International Group, Inc. AIG | 2.6K | $192,822 | 0.09% | +1.3K |
| Lumentum Holdings Inc. LITE | 198 | $192,309 | 0.09% | -98 |
| Insmed Inc. INSM | 1.7K | $192,098 | 0.09% | +1.6K |
| iShares Core S&P Small-Cap ETF IJR | 1.4K | $191,522 | 0.09% | +16 |
| NVR Inc. NVR | 31 | $190,786 | 0.09% | +15 |
| Wells Fargo & Company WFC | 2.4K | $189,913 | 0.09% | -105 |
| Becton Dickinson & Co. BDX | 1.1K | $189,740 | 0.09% | -112 |
| Ulta Beauty, Inc. ULTA | 345 | $188,429 | 0.09% | -1 |
| Biomarin Pharmaceutical Inc. BMRN | 3.1K | $186,900 | 0.09% | -16 |
| Visa Inc. V | 508 | $182,540 | 0.08% | -2 |
| PepsiCo Inc. PEP | 1.4K | $182,350 | 0.08% | -3.1K |
| PBF Energy Inc. PBF | 2.4K | $181,626 | 0.08% | +305 |
| Datadog, Inc. DDOG | 661 | $181,015 | 0.08% | -22 |
| V F Corp. VFC | 12.8K | $179,870 | 0.08% | +2.0K |
| HP Inc. HPQ | 5.7K | $179,672 | 0.08% | +3.1K |
| MGM Resorts International MGM | 5.8K | $179,469 | 0.08% | +10 |
| Extra Space Storage Inc. EXR | 1.4K | $178,459 | 0.08% | +212 |
| Universal Health Services Inc. UHS | 1.0K | $178,094 | 0.08% | +1.0K |
| Globe Life Inc. GL | 1.1K | $177,908 | 0.08% | no change |
| Cummins Inc. CMI | 342 | $176,667 | 0.08% | -135 |
| Halliburton Co. HAL | 5.5K | $176,236 | 0.08% | -2.3K |
| Popular Inc. BPOP | 1.1K | $175,969 | 0.08% | no change |
| Host Hotels & Resorts, Inc. HST | 7.8K | $174,844 | 0.08% | -433 |
| Howmet Aerospace Inc. HWM | 773 | $174,837 | 0.08% | no change |
| Crown Holdings, Inc. CCK | 1.7K | $174,664 | 0.08% | +6 |
| Tenet Healthcare Corp. THC | 682 | $174,292 | 0.08% | +1 |
| RTX Corp. RTX | 930 | $172,655 | 0.08% | +7 |
| CNH Industrial N.V. CNH | 13.4K | $172,306 | 0.08% | +13.0K |
| Western Alliance Bancorporation WAL | 2.3K | $171,378 | 0.08% | -1.2K |
| Carnival Corp. Ltd. CCL | 7.0K | $170,798 | 0.08% | -121 |
| Intercontinental Exchange, Inc. ICE | 1.1K | $169,970 | 0.08% | +171 |
| Sempra SRE | 2.2K | $169,719 | 0.08% | +1.5K |
| Ameriprise Financial Inc. AMP | 342 | $168,384 | 0.08% | -3 |
| Garmin Ltd. GRMN | 585 | $167,801 | 0.08% | +47 |
| iShares Trust INDA | 3.6K | $167,628 | 0.08% | -235 |
| Robert Half Inc. RHI | 4.5K | $167,066 | 0.08% | no change |
| Lamar Advertising Co. LAMR | 1.2K | $166,879 | 0.08% | +23 |
| McKesson Corp. MCK | 194 | $165,639 | 0.08% | -22 |
| Akamai Technologies Inc. AKAM | 1.6K | $165,162 | 0.08% | +66 |
| Ashland Inc. ASH | 2.4K | $164,706 | 0.08% | -623 |
| Neurocrine Biosciences Inc. NBIX | 1.2K | $164,393 | 0.07% | -901 |
| Everpure, Inc. P | 1.3K | $163,998 | 0.07% | -9 |
| Vanguard Scottsdale FDS VGLT | 3.3K | $163,498 | 0.07% | -1.0K |
| Welltower Inc. WELL | 707 | $162,780 | 0.07% | no change |
| Honeywell International Inc. HON | 770 | $162,424 | 0.07% | +300 |
| Walmart Inc. WMT | 1.6K | $162,314 | 0.07% | -7.1K |
| Prologis, Inc. PLD | 1.2K | $162,170 | 0.07% | -121 |
| Royal Gold Inc. RGLD | 687 | $162,132 | 0.07% | -80 |
| RBC Bearings Inc. RBC | 324 | $161,751 | 0.07% | -184 |
| Elevance Health, Inc. ELV | 416 | $161,749 | 0.07% | +302 |
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.