Gradient Investments LLC

CIK 1542265 · latest 13F filed 8 October 2026 · Read the filing on EDGAR

Gradient Investments LLC reported 457 US-listed holdings worth $7.00 billion in its 13F for the quarter ended 30 September 2026, filed 8 October 2026. Its largest: SPDR Ser Trust (5.8%), NVIDIA Corp. (2.9%) and Apple Inc. (2.2%). Against the quarter before, it opened 44 positions, added to 191, trimmed 210 and sold out of 35.

Reported holdings$7.00B-3.4% on Q2 2026

Positions457+9 on Q2 2026

The largest ten23.5%of its reported holdings

Latest 13FQ3 2026filed 8 October 2026

Where the money is

Added toTrimmed

The 14 largest of its 457 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 44Added 191Held 12Trimmed 210Sold out 35

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 44

Strategic Trust RUNN$56.2 million
iShares Trust EEM$45.3 million
ExxonMobil Holdings Corp. XOM$24.6 million
Marvell Technology, Inc. MRVL$22.2 million
Space Exploration Techn Corp. Class A Com STK SPCX$9.5 million
Micron Technology Inc. MU$5.2 million
Las Vegas Sands Corp. LVS$1.0 million
JBT Marel Corp. JBTM$1.0 million

and 36 more in the table below

Added to 191

CrowdStrike Holdings, Inc. CRWD+115,651 shares · +264%
RTX Corp. RTX+94,404 shares · +117%
Amphenol Corp. APH+205,085 shares · +89%
Simplify Exchange Traded Fun FOXY+492,454 shares · +41%
American Centy ETF Trust AVUS+63,805 shares · +13%
iShares Trust MUB+77,165 shares · +16%
International Business Machines Corp. IBM+31,592 shares · +62%
Broadcom Inc. AVGO+18,735 shares · +9%

and 183 more in the table below

Trimmed 210

iShares U S ETF Trust IETC-634,485 shares · -74%
Meta Platforms, Inc. META-60,742 shares · -41%
PayPal Holdings, Inc. PYPL-473,650 shares · -96%
Palo Alto Networks Inc. PANW-57,700 shares · -33%
Doubleline ETF Trust DMBS-422,575 shares · -14%
NVIDIA Corp. NVDA-82,578 shares · -9%
Alphabet Inc. GOOG-49,431 shares · -14%
SPDR Gold MiniShares GLDM-204,444 shares · -13%

and 202 more in the table below

Sold out of 35

Innovator Gradient Tactical Rotation Strategy ETF IGTR$49.7 million last quarter
ExxonMobil Holdings Corp. XOM$19.4 million last quarter
Thermo Fisher Scientific Inc. TMO$1.6 million last quarter
Arrow Electronics, Inc. ARW$1.4 million last quarter
Gates Industrial Corp. Ltd. GTES$862,259 last quarter
WEC Energy Group, Inc. WEC$735,301 last quarter
Regeneron Pharmaceuticals, Inc. REGN$515,668 last quarter
Schwab Strategic Trust SCHO$434,520 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
SPDR Ser Trust SPYM	4,535,435	$407.1 million	5.82%	+60,631
NVIDIA Corp. NVDA	877,645	$200.4 million	2.86%	-82,578
Apple Inc. AAPL	452,884	$150.8 million	2.15%	-49,131
Microsoft Corp. MSFT	282,382	$144.8 million	2.07%	-22,552
Amazon.com Inc. AMZN	545,198	$135.8 million	1.94%	-51,820
American Century ETF Trust AVDE	1,472,875	$132.7 million	1.90%	+27,245
Aim ETF Products Trust SEPU	3,917,523	$124.2 million	1.77%	+59,252
Doubleline ETF Trust DMBS	2,658,526	$123.1 million	1.76%	-422,575
Janus Detroit STR Trust JMBS	2,731,438	$115.4 million	1.65%	+42,671
Columbia ETF Trust I RECS	2,437,856	$109.9 million	1.57%	+26,538
SPDR Portfolio Developed World SPDW	2,158,701	$108.4 million	1.55%	-71,947
SPDR Gold MiniShares GLDM	1,313,275	$107.9 million	1.54%	-204,444
Alphabet Inc. GOOG	295,956	$100.8 million	1.44%	-49,431
American Century ETF Trust AVEM	1,038,908	$97.7 million	1.40%	+7,464
Invesco Exch Traded FD Trust II QQQM	279,532	$85.2 million	1.22%	+6,901
Broadcom Inc. AVGO	224,134	$78.7 million	1.12%	+18,735
American Centy ETF Trust AVUS	547,307	$70.1 million	1.00%	+63,805
Bondbloxx ETF Trust XTEN	1,652,345	$70.0 million	1.00%	-252,385
Janus Detroit STR Trust JAAA	1,247,618	$63.0 million	0.90%	-78,139
Meta Platforms, Inc. META	86,137	$62.5 million	0.89%	-60,742
JPMorgan Chase & Co. JPM	185,011	$61.2 million	0.87%	-20,937
PIMCO ETF Trust PRFD	1,233,966	$60.4 million	0.86%	+22,232
SPDR Ser Trust SPAB	2,457,803	$59.9 million	0.86%	+121,159
Bondbloxx ETF Trust XSVN	1,326,043	$59.2 million	0.85%	-154,647
Aim ETF Products Trust FEBT	1,387,489	$58.5 million	0.84%	+8,680
Neos ETF Trust SPYI	1,095,332	$58.2 million	0.83%	+14,751
Chevron Corp. CVX	285,053	$58.2 million	0.83%	-39,850
Goldman Sachs Group Inc. GS	63,712	$57.4 million	0.82%	-6,968
Financial Select Sector SPDR ETF XLF	1,059,578	$56.6 million	0.81%	+11,639
Strategic Trust RUNN	1,728,445	$56.2 million	0.80%	new
iShares Trust MUB	551,931	$55.8 million	0.80%	+77,165
Morgan Stanley MS	293,236	$55.2 million	0.79%	-25,423
Doubleline ETF Trust DABS	1,105,702	$55.0 million	0.79%	-103,291
Angel Oak Funds Trust UYLD	1,036,433	$52.6 million	0.75%	+20,086
Invesco Actively Managed Exc GSY	1,034,881	$51.7 million	0.74%	+683
Eaton Corp. plc ETN	116,253	$50.0 million	0.71%	-41
Bondbloxx ETF Trust BBBS	969,777	$48.4 million	0.69%	-96,408
Target Corp. TGT	305,837	$47.9 million	0.68%	-75,839
UnitedHealth Group Inc. UNH	127,787	$46.9 million	0.67%	-12,024
Palo Alto Networks Inc. PANW	117,516	$46.7 million	0.67%	-57,700
Lam Research Corp. LRCX	141,039	$46.3 million	0.66%	-9,128
iShares Trust EEM	678,267	$45.3 million	0.65%	new
Simplify Exchange Traded Fun FOXY	1,679,257	$44.9 million	0.64%	+492,454
Coca-Cola Co. KO	518,454	$44.6 million	0.64%	-44,686
SPDR Ser Trust SPIB	1,370,913	$44.3 million	0.63%	-6,190
Innovator Etfs Trust DDFZ	2,210,137	$43.7 million	0.62%	+16,109
First Trust Exchange-Traded FD FTSM	713,305	$42.4 million	0.61%	-20,671
CrowdStrike Holdings, Inc. CRWD	159,515	$42.2 million	0.60%	+115,651
SPDR Ser Trust SPTI	1,530,221	$41.7 million	0.60%	-9,854
First Trust Skybridge Crypto Industry & Digital Economy ETF CRPT	2,678,665	$41.7 million	0.60%	+338,165
iShares Core S&P 500 ETF IVV	54,326	$41.6 million	0.59%	-4,364
Procter & Gamble Co. PG	282,122	$41.0 million	0.59%	+14,906
Visa Inc. V	113,339	$40.7 million	0.58%	-23,573
Walmart Inc. WMT	390,716	$40.6 million	0.58%	+2,932
Medtronic plc MDT	452,838	$39.1 million	0.56%	-43,675
Simplify Exchange Traded Fun AGGH	2,036,544	$38.6 million	0.55%	+178,606
SPDR Ser Trust BIL	410,501	$37.6 million	0.54%	-47,005
Amphenol Corp. APH	435,146	$36.7 million	0.52%	+205,085
Bank of America Corp. BAC	670,978	$36.5 million	0.52%	-36,858
Alphabet Inc. GOOGL	101,410	$34.9 million	0.50%	+5,484
Vaneck ETF Trust SMOT	925,609	$34.7 million	0.50%	+20,152
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF XTWY	1,035,974	$34.2 million	0.49%	-144,939
RTX Corp. RTX	175,405	$32.6 million	0.47%	+94,404
United Rentals, Inc. URI	32,414	$32.4 million	0.46%	-7,100
McDonald's Corp. MCD	138,769	$32.0 million	0.46%	+16,203
Eli Lilly & Co. LLY	27,405	$31.7 million	0.45%	+63
Johnson & Johnson JNJ	119,405	$31.6 million	0.45%	-33,426
Berkshire Hathaway Inc. Class B BRKB	63,210	$31.5 million	0.45%	-5,506
Quanta Services, Inc. PWR	47,852	$30.7 million	0.44%	+3,334
ETF Ser Solutions JANB	1,046,732	$29.3 million	0.42%	+5,816
Innovator Etfs Trust NJUN	870,462	$29.1 million	0.42%	+9,238
Neos ETF Trust CSHI	572,631	$28.5 million	0.41%	+7,330
ConocoPhillips COP	221,463	$27.7 million	0.40%	-60,137
ServiceNow, Inc. NOW	193,191	$25.9 million	0.37%	-66,366
Intrnl Dev Mar IMAR	846,878	$25.8 million	0.37%	+5,407
Costco Wholesale Corp. COST	28,115	$25.6 million	0.37%	+530
iShares U S ETF Trust IETC	223,515	$25.5 million	0.36%	-634,485
Starbucks Corp. SBUX	268,734	$25.3 million	0.36%	-26,467
ExxonMobil Holdings Corp. XOM	150,933	$24.6 million	0.35%	new
Amplify ETF Trust BLOK	396,545	$24.3 million	0.35%	-155,093
NextEra Energy Inc. NEE	314,377	$23.8 million	0.34%	+13,806
SPDR Ser Trust SPTL	978,923	$23.3 million	0.33%	+25,421
Bondbloxx ETF Trust PCMM	457,942	$22.9 million	0.33%	-68,230
ASML Holding N.V. ASML	12,545	$22.7 million	0.32%	-954
Global X ETFs MLPA	426,189	$22.7 million	0.32%	-9,955
Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	483,152	$22.5 million	0.32%	-66,468
Ssga Active Trust PRIV	921,530	$22.2 million	0.32%	-103,752
Marvell Technology, Inc. MRVL	83,841	$22.2 million	0.32%	new
Cintas Corp. CTAS	113,008	$22.0 million	0.31%	-13,757
AstraZeneca PLC AZN	136,395	$22.0 million	0.31%	+28,262
Cohen & Steers ETF Trust CSNR	602,558	$21.8 million	0.31%	+17,571
Synopsys Inc. SNPS	48,856	$21.2 million	0.30%	+6,626
Martin Marietta Materials Inc. MLM	43,906	$21.1 million	0.30%	-5,653
AbbVie Inc. ABBV	79,282	$20.7 million	0.30%	+1,634
Tidal Trust III AIS	276,731	$20.7 million	0.30%	-119,640
J P Morgan Exchange Traded F JMST	404,776	$20.5 million	0.29%	+47,931
Intuitive Surgical Inc. ISRG	50,280	$20.4 million	0.29%	+2,640
Dexcom Inc. DXCM	236,283	$20.4 million	0.29%	-136,259
SPDR Ser Trust SPTS	707,671	$20.3 million	0.29%	+12,401
ProShares Trust TOLZ	372,488	$20.3 million	0.29%	+16,658
Doubleline ETF Trust DCRE	396,952	$20.3 million	0.29%	+4,909
Southwest Airlines Co. LUV	482,585	$20.1 million	0.29%	-57,027
Equinix Inc. EQIX	19,683	$19.9 million	0.28%	-2,873
Keycorp KEY	982,819	$19.7 million	0.28%	+22,976
Defiance Quantum ETF QTUM	129,802	$19.7 million	0.28%	-35,339
Tidal Trust II CHAT	213,846	$19.7 million	0.28%	-65,532
Amgen Inc. AMGN	46,438	$19.6 million	0.28%	+1,184
Boston Scientific Corp. BSX	443,592	$19.4 million	0.28%	-24,743
Ecolab Inc. ECL	69,438	$19.1 million	0.27%	-10,310
Rockwell Automation, Inc. ROK	43,664	$19.0 million	0.27%	-47
Baker Hughes Co. BKR	342,223	$18.8 million	0.27%	-3,168
Netflix Inc. NFLX	269,854	$18.8 million	0.27%	+10,885
Innovator Etfs Trust LOUP	211,052	$18.7 million	0.27%	-53,315
Citigroup Inc. C	144,234	$18.7 million	0.27%	-5,263
TJX Companies Inc. TJX	139,738	$18.5 million	0.26%	+3,851
International Business Machines Corp. IBM	82,749	$18.2 million	0.26%	+31,592
Waste Connections Inc. WCN	117,226	$18.0 million	0.26%	-15,338
Prudential Financial Inc. PRU	158,500	$18.0 million	0.26%	+24,642
J P Morgan Exchange Traded F BBUS	130,200	$17.9 million	0.26%	-18,453
Lowe's Companies Inc. LOW	96,314	$17.7 million	0.25%	-42,814
Extra Space Storage Inc. EXR	134,714	$17.7 million	0.25%	-15,637
Abbott Laboratories ABT	178,998	$17.7 million	0.25%	-57,265
Illinois Tool Works Inc. ITW	68,661	$17.7 million	0.25%	+6,573
Huntington Ingalls Industries, Inc. HII	66,041	$17.6 million	0.25%	+17,514
M/I Homes, Inc. MHO	129,757	$17.5 million	0.25%	+7,846
Texas Instruments Inc. TXN	62,343	$17.5 million	0.25%	-11,216
EOG Resources Inc. EOG	126,273	$17.4 million	0.25%	-4,676
Cisco Systems, Inc. CSCO	161,601	$17.4 million	0.25%	-22,461
Altria Group, Inc. MO	257,036	$17.3 million	0.25%	+22,125
Wells Fargo & Company WFC	214,893	$17.2 million	0.25%	+34,560
J.M. Smucker Co. SJM	144,410	$17.2 million	0.25%	+9,669
Tractor Supply Co. TSCO	535,282	$16.7 million	0.24%	+42,792
KLA Corp. KLAC	85,887	$16.7 million	0.24%	+3,812
Kinder Morgan, Inc. KMI	553,185	$16.7 million	0.24%	+55,097
U.S. Bancorp USB	285,610	$16.5 million	0.24%	+6,323
Alexandria Real Estate Equities, Inc. ARE	342,617	$16.3 million	0.23%	+65,673
American Electric Power Co. Inc. AEP	136,900	$16.2 million	0.23%	+15,670
LyondellBasell Industries N.V. LYB	281,005	$16.1 million	0.23%	+12,308
Allstate Corp. ALL	72,510	$16.1 million	0.23%	+2,083
Jefferies Financial Group Inc. JEF	351,573	$16.1 million	0.23%	+42,679
Vaneck Bitcoin ETF HODL	666,950	$15.8 million	0.23%	-255,424
Home Depot, Inc. HD	55,220	$15.7 million	0.22%	+7,872
Ea Series Trust BOXX	132,690	$15.7 million	0.22%	+15,638
Kraft Heinz Co. KHC	667,877	$15.2 million	0.22%	+70,534
Invesco QQQ Trust QQQ	20,470	$15.1 million	0.22%	+2,149
United Parcel Service Inc. UPS	161,355	$15.1 million	0.22%	+22,687
Innovator Emerging Markets Power Buffer ETF - April EAPR	433,927	$14.7 million	0.21%	+3,696
Vaneck ETF Trust CLOI	273,174	$14.5 million	0.21%	-2,115
Innovator Etfs Trust KMAY	479,153	$14.2 million	0.20%	+3,883
Edison International EIX	262,806	$14.1 million	0.20%	+11,523
SPDR Ser Trust SPMD	195,020	$12.3 million	0.18%	+19,760
Neos ETF Trust MLPI	231,425	$11.6 million	0.17%	+9,123
Abrdn Palladium ETF Trust PALL	468,326	$10.2 million	0.15%	-107,179
Tema ETF Trust NASA	411,947	$9.9 million	0.14%	+65,355
Space Exploration Techn Corp. Class A Com STK SPCX	63,267	$9.5 million	0.14%	new
Schwab US Large Cap SCHX	274,793	$8.2 million	0.12%	-29,706
Calamos ETF Trust CAIE	305,117	$8.1 million	0.12%	-8,470
Series Portfolios Trust CLOZ	304,237	$8.0 million	0.11%	+1,484
PIMCO ETF Trust LONZ	161,850	$8.0 million	0.11%	+2,176
Neos ETF Trust IWMI	159,917	$7.8 million	0.11%	-5,544
Suncor Energy Inc. SU	113,663	$7.7 million	0.11%	-5,436
Amplify ETF Trust HCOW	327,434	$7.7 million	0.11%	-10,713
First Trust Exch Traded FD III FPE	449,843	$7.7 million	0.11%	+12,908
Neos ETF Trust IYRI	164,764	$7.4 million	0.11%	-1,982
Invesco Exch Traded FD Trust II KBWD	647,708	$7.2 million	0.10%	+5,460
Palantir Technologies Inc. PLTR	37,466	$7.0 million	0.10%	+34,328
Taiwan Semiconductor Manufacturing Company Limited TSM	15,000	$6.8 million	0.10%	-283
iShares Trust DSI	46,505	$6.8 million	0.10%	+1,547
Shell plc SHEL	70,690	$6.7 million	0.10%	-2,420
Equinor ASA EQNR	160,752	$6.7 million	0.10%	-26,871
Mitsubishi UFJ Financial Group Inc. MUFG	288,000	$6.6 million	0.09%	-13,721
Mizuho Financial Group Inc. MFG	583,103	$6.4 million	0.09%	-15,584
ING Groep N.V. ING	180,491	$6.4 million	0.09%	-11,061
KB Financial Group Inc. KB	51,836	$6.4 million	0.09%	-1,106
Sumitomo Mitsui Financial Group, Inc. SMFG	244,002	$6.3 million	0.09%	-7,339
Dimensional ETF Trust DFUS	74,546	$6.2 million	0.09%	-7,453
Lockheed Martin Corp. LMT	12,123	$6.2 million	0.09%	-41
Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS	1,161,854	$6.2 million	0.09%	+176,827
NatWest Group plc NWG	337,583	$6.1 million	0.09%	-12,339
Nomura Holdings Inc. NMR	625,248	$6.1 million	0.09%	-13,463
InterContinental Hotels Group PLC IHG	37,815	$6.1 million	0.09%	-1,149
ORIX Corporation IX	160,643	$6.1 million	0.09%	-4,508
HSBC Holdings plc HSBC	60,734	$6.0 million	0.09%	-2,887
Embraer S.a. EMBJ	79,979	$6.0 million	0.09%	-3,554
SK Telecom Co Ltd SKM	172,359	$6.0 million	0.09%	-18,460
Canadian Natl Ry Co. CNI	50,464	$6.0 million	0.09%	-3,110
Vodafone Group Public Limited Company VOD	370,446	$6.0 million	0.09%	-4,746
Canadian Imperial Bank of Commerce CM	53,966	$5.9 million	0.08%	-4,024
Royal Bank of Canada RY	29,902	$5.9 million	0.08%	-2,249
Coca-Cola Europacific Partners plc CCEP	57,175	$5.8 million	0.08%	-1,666
iShares Trust IBTG	253,328	$5.8 million	0.08%	+112,212
TE Connectivity plc TEL	27,266	$5.8 million	0.08%	+1,997
UBS Group AG UBS	119,345	$5.7 million	0.08%	-13,139
Lloyds Banking Group plc LYG	1,019,514	$5.7 million	0.08%	-19,038
iShares Gold Trust IAU	72,902	$5.7 million	0.08%	+2,182
AerCap Holdings N.V. AER	39,515	$5.7 million	0.08%	-64
Deutsche Bank A G DB	157,665	$5.7 million	0.08%	-3,324
Coca-Cola Femsa Sab De CV KOF	52,006	$5.6 million	0.08%	-17
iShares Trust IBTH	251,359	$5.6 million	0.08%	+111,945
Linde plc LIN	11,598	$5.5 million	0.08%	-196
Barclays plc BCS	225,795	$5.5 million	0.08%	-2,379
Unilever plc UL	90,135	$5.5 million	0.08%	+3,927
Vanguard ETF VYMI	53,636	$5.4 million	0.08%	+1,512
JD.com, Inc. JD	202,989	$5.4 million	0.08%	-2,121
Novartis AG NVS	37,780	$5.4 million	0.08%	+486
Amcor plc AMCR	126,815	$5.3 million	0.08%	-4,082
National Grid plc NGG	69,880	$5.3 million	0.08%	+4,841
Humana Inc. HUM	13,738	$5.2 million	0.07%	+330
Okta, Inc. OKTA	24,634	$5.2 million	0.07%	+1,153
Micron Technology Inc. MU	4,835	$5.2 million	0.07%	new
iShares Trust IWY	17,358	$5.1 million	0.07%	+839
Prudential PLC PUK	202,290	$5.0 million	0.07%	+17,329
Alibaba Group Holding Limited BABA	44,649	$4.8 million	0.07%	+6,562
CRH Public Ltd. Co. CRH	56,273	$4.7 million	0.07%	+9,534
iShares Bitcoin Trust ETF IBIT	97,921	$4.6 million	0.07%	+3,139
Ssga Active Trust MYCG	182,395	$4.5 million	0.06%	+82,599
VG Totl STK Vprs VTI	12,005	$4.5 million	0.06%	+1,400
Ssga Active Trust MYCF	178,353	$4.5 million	0.06%	+78,548
SPDR S&P 500 Esg ETF EFIV	59,810	$4.4 million	0.06%	+1,720
Pinnacle Financial Partners, Inc. PNFP	46,200	$4.3 million	0.06%	-56
iShares ESG Aware MSCI USA Smal ESML	77,736	$4.0 million	0.06%	+2,483
iShares Core S&P Mid-Cap ETF IJH	54,678	$3.9 million	0.06%	+1,699
Park Hotels & Resorts Inc. PK	247,321	$3.8 million	0.05%	+619
Ulta Beauty, Inc. ULTA	6,123	$3.3 million	0.05%	-1,812
SPDR S&P 500 SPY	4,299	$3.3 million	0.05%	+344
O'Reilly Automotive, Inc. ORLY	37,747	$3.2 million	0.05%	-760
Iron Mountain Inc. IRM	28,928	$3.2 million	0.05%	-674
Clean Harbors Inc. CLH	9,987	$3.1 million	0.04%	-700
LPL Finl Hldgs Inc. LPLA	9,829	$3.0 million	0.04%	-1,826
United Airlines Holdings, Inc. UAL	26,577	$2.9 million	0.04%	-293
Goldman Sachs ETF Trust JUST	26,640	$2.9 million	0.04%	+762
Fluor Corp. FLR	59,883	$2.9 million	0.04%	-1,833
CubeSmart CUBE	75,139	$2.8 million	0.04%	-245
Expand Energy Corp. EXE	32,919	$2.8 million	0.04%	-5,446
Sprott Physical Silver Trust PSLV	139,067	$2.7 million	0.04%	+4,062
Vanguard S&P 500 VOO	3,806	$2.7 million	0.04%	+407
Rubrik Inc. RBRK	22,638	$2.6 million	0.04%	-3,014
Affiliated Managers Group, Inc. AMG	6,925	$2.5 million	0.04%	-140
Glacier Bancorp, Inc. GBCI	58,336	$2.5 million	0.04%	-583
Fortinet, Inc. FTNT	13,880	$2.5 million	0.04%	-5,748
Mongodb Inc. MDB	6,961	$2.4 million	0.03%	+192
Caterpillar Inc. CAT	2,989	$2.4 million	0.03%	+1,115
Agco Corp. AGCO	21,039	$2.4 million	0.03%	-703
Dover Corp. DOV	12,776	$2.4 million	0.03%	-242
Nordson Corp. NDSN	7,087	$2.3 million	0.03%	no change
Textron Inc. TXT	29,830	$2.3 million	0.03%	-852
Vaneck ETF Trust SMB	133,993	$2.3 million	0.03%	-1,169
Associated Banc-Corp ASB	78,490	$2.2 million	0.03%	+1,156
East West Bancorp Inc. EWBC	18,116	$2.2 million	0.03%	-401
Expedia Group, Inc. EXPE	8,458	$2.2 million	0.03%	-760
Schwab Strategic Trust SCHD	68,088	$2.2 million	0.03%	+6,131
On Holding AG ONON	74,013	$2.2 million	0.03%	+9,214
American Airlines Group Inc. AAL	163,541	$2.2 million	0.03%	+6,130
iShares MSCI CRBN	8,406	$2.2 million	0.03%	+256
Microchip Technology Inc. MCHP	27,243	$2.1 million	0.03%	-924
Casella Waste Systems Inc. CWST	26,305	$2.1 million	0.03%	-347
Check Point Software Technologies Ltd. CHKP	16,391	$2.1 million	0.03%	-326
BWX Technologies, Inc. BWXT	15,012	$2.1 million	0.03%	-376
Centerpoint Energy Inc. CNP	54,974	$2.0 million	0.03%	+2,154
Acuity Inc. (De) AYI	6,519	$2.0 million	0.03%	-789
Global Payments Inc. GPN	24,586	$2.0 million	0.03%	-20,979
Five Below, Inc. FIVE	9,069	$2.0 million	0.03%	-3,466
Tenet Healthcare Corp. THC	7,786	$2.0 million	0.03%	-925
Merit Medical Systems Inc. MMSI	23,059	$2.0 million	0.03%	-831
Core Natural Resources, Inc. CNR	22,357	$1.9 million	0.03%	-1,776
Vistra Corp. VST	13,713	$1.9 million	0.03%	-216
RPM International Inc. RPM	18,890	$1.9 million	0.03%	+21
Stifel Financial Corp. SF	26,522	$1.9 million	0.03%	+175
Advanced Micro Devices Inc. AMD	3,031	$1.9 million	0.03%	+231
Astera Labs Inc. ALAB	5,151	$1.8 million	0.03%	+19
Global X ETFs CATH	20,045	$1.8 million	0.03%	-271
Skydance Corp. PSKY	173,853	$1.8 million	0.03%	-35,320
Valero Energy Corp. VLO	4,601	$1.8 million	0.03%	-209
Cooper Companies, Inc. COO	31,067	$1.8 million	0.03%	-762
Yandex N V NBIS	7,375	$1.7 million	0.02%	+159
Marathon Petroleum Corp. MPC	4,376	$1.7 million	0.02%	+213
Tesla, Inc. TSLA	4,793	$1.7 million	0.02%	-3,606
Coherent Corp. COHR	5,769	$1.7 million	0.02%	-837
Halozyme Therapeutics, Inc. HALO	14,952	$1.7 million	0.02%	-1,485
Raymond James Financial Inc. RJF	10,261	$1.6 million	0.02%	+121
ON Semiconductor Corp. ON	21,013	$1.6 million	0.02%	+639
Occidental Petroleum Corp. OXY	28,767	$1.6 million	0.02%	+467
iShares Trust EAGG	34,924	$1.6 million	0.02%	-3,750
Unum Group UNM	17,680	$1.6 million	0.02%	-213
ROSS Stores, Inc. ROST	6,591	$1.5 million	0.02%	-257
Entegris Inc. ENTG	9,758	$1.5 million	0.02%	-826
FNB Corp. FNB	87,043	$1.5 million	0.02%	-207
US Foods Holding Corp. USFD	15,907	$1.5 million	0.02%	-524
Nexstar Media Group, Inc. NXST	9,041	$1.5 million	0.02%	-81
Celsius Holdings, Inc. CELH	50,920	$1.4 million	0.02%	-4,929
Selective Insurance Group Inc. SIGI	16,645	$1.4 million	0.02%	+1
Antero Resources Corp. AR	41,658	$1.4 million	0.02%	+3,761
Oracle Corp. ORCL	10,102	$1.4 million	0.02%	+171
Dick'S Sporting Goods, Inc. DKS	10,121	$1.4 million	0.02%	-233
Radnet Inc. RDNT	19,490	$1.3 million	0.02%	-1,538
Revolve Group Inc. RVLV	62,104	$1.3 million	0.02%	-663
Dynatrace, Inc. DT	22,481	$1.3 million	0.02%	-10,926
Shake Shack Inc. SHAK	21,764	$1.3 million	0.02%	-1,011
Canadian Natural Resources Limited CNQ	26,830	$1.3 million	0.02%	+3,245
Bunge Global SA BG	11,787	$1.3 million	0.02%	-474

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.

Change is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.