Optas, LLC
Optas, LLC reported 463 US-listed holdings worth $712.6 million in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: Vanguard S&P 500 (9.2%), VG Totl STK Vprs (7.8%) and Alphabet Inc. (5.9%). Against the quarter before, it opened 47 positions, added to 172, trimmed 226 and sold out of 78.
Reported holdings$712.6M-0.2% on Q2 2026
Positions463-31 on Q2 2026
The largest ten49.1%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
Added toHeldTrimmed
The 14 largest of its 463 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 +35.1% 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 47Added 172Held 18Trimmed 226Sold out 78
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 47
- JP Morgan ETFs JPIE$549,952
- Equipmentshare Com Inc. EQPT$401,629
- Space Exploration Technologies Corp. SPCX$372,624
- Qorvo, Inc. QRVO$340,235
- Realty Income Corp. O$325,420
- Honda Motor Co. Ltd. HMC$308,605
- Robinhood Markets, Inc. HOOD$290,813
- Western Alliance Bancorporation WAL$273,365
and 39 more in the table below
Added to 172
- Advanced Micro Devices Inc. AMD+6,001 shares · +72%
- VG Totl STK Vprs VTI+4,448 shares · +3%
- Vanguard S&P 500 VOO+1,419 shares · +2%
- SPDR S&P 500 Growth ETF SPYG+7,810 shares · +4%
- Vanguard Ftse Developed Markets VEA+7,206 shares · +6%
- Medtronic plc MDT+3,567 shares · +118%
- Microsoft Corp. MSFT+580 shares · +2%
- iShares Trust ICSH+5,299 shares · +75%
and 164 more in the table below
Trimmed 226
- Vanguard Star FDS VXUS-17,161 shares · -13%
- Apple Inc. AAPL-3,975 shares · -4%
- 10x Genomics, Inc. TXG-8,051 shares · -40%
- iShares Trust AGG-7,235 shares · -7%
- Alphabet Inc. GOOG-1,609 shares · -2%
- General Electric Co. GE-1,753 shares · -19%
- Vanguard FTSE All-World ex-US ETF VEU-4,789 shares · -1%
- Alphabet Inc. GOOGL-1,133 shares · -1%
and 218 more in the table below
Sold out of 78
- Gaming & Leisure Properties, Inc. GLPI$509,245 last quarter
- MKS Inc. MKSI$491,949 last quarter
- Lennar Corp. LEN$466,746 last quarter
- Avalonbay Cmntys Inc. AVB$455,311 last quarter
- Mid-America Apartment Communities, Inc. MAA$423,073 last quarter
- Middleby Corp. MIDD$411,447 last quarter
- DuPont de Nemours, Inc. DD$397,836 last quarter
- Tyson Foods, Inc. TSN$342,985 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard S&P 500 VOO | 93.5K | $65.5 million | 9.20% | +1.4K |
| VG Totl STK Vprs VTI | 148.7K | $55.6 million | 7.81% | +4.4K |
| Alphabet Inc. GOOGL | 121.2K | $41.7 million | 5.85% | -1.1K |
| Alphabet Inc. GOOG | 98.1K | $33.4 million | 4.69% | -1.6K |
| NVIDIA Corp. NVDA | 145.9K | $33.3 million | 4.68% | -1.1K |
| Apple Inc. AAPL | 87.7K | $29.2 million | 4.10% | -4.0K |
| Vanguard FTSE All-World ex-US ETF VEU | 323.2K | $26.8 million | 3.76% | -4.8K |
| SPDR S&P 500 Growth ETF SPYG | 196.9K | $24.2 million | 3.40% | +7.8K |
| SPDR S&P 500 SPY | 26.9K | $20.5 million | 2.88% | no change |
| Microsoft Corp. MSFT | 38.4K | $19.7 million | 2.77% | +580 |
| Broadcom Inc. AVGO | 33.7K | $11.8 million | 1.66% | -751 |
| Amazon.com Inc. AMZN | 44.3K | $11.0 million | 1.55% | -654 |
| Vanguard Star FDS VXUS | 112.6K | $9.6 million | 1.34% | -17.2K |
| Vanguard Ftse Developed Markets VEA | 134.8K | $9.5 million | 1.34% | +7.2K |
| iShares Trust AGG | 93.8K | $8.9 million | 1.24% | -7.2K |
| Advanced Micro Devices Inc. AMD | 14.4K | $8.8 million | 1.24% | +6.0K |
| Meta Platforms, Inc. META | 12.0K | $8.7 million | 1.22% | +100 |
| SPDR Ser Trust SPHY | 262.2K | $5.9 million | 0.83% | -4.4K |
| Micron Technology Inc. MU | 5.5K | $5.8 million | 0.82% | +20 |
| JPMorgan Chase & Co. JPM | 17.4K | $5.7 million | 0.81% | -653 |
| Vanguard Scottsdale FDS VONV | 46.4K | $5.0 million | 0.71% | -183 |
| SPDR Index SHS FDS SPEM | 94.1K | $4.9 million | 0.68% | +3.1K |
| Eli Lilly & Co. LLY | 3.8K | $4.4 million | 0.62% | -192 |
| Block, Inc. XYZ | 56.3K | $4.1 million | 0.58% | -80 |
| Berkshire Hathaway Inc. Class B BRKB | 7.9K | $3.9 million | 0.55% | -77 |
| Palantir Technologies Inc. PLTR | 20.0K | $3.7 million | 0.52% | +1.1K |
| Ebay Inc. EBAY | 34.8K | $3.7 million | 0.52% | -885 |
| Salesforce, Inc. CRM | 16.0K | $3.7 million | 0.51% | +106 |
| Intel Corp. INTC | 26.1K | $3.1 million | 0.44% | -551 |
| Mastercard Inc. MA | 5.6K | $3.1 million | 0.43% | +12 |
| Union Pacific Corp. UNP | 11.2K | $3.0 million | 0.43% | +454 |
| Tesla, Inc. TSLA | 8.5K | $3.0 million | 0.42% | -211 |
| Vanguard Mid Cap Index ETF VO | 38.2K | $3.0 million | 0.42% | -2.5K |
| Technology Select Sector SPDR ETF XLK | 14.3K | $2.8 million | 0.39% | no change |
| Visa Inc. V | 7.6K | $2.7 million | 0.38% | -115 |
| Cloudflare, Inc. NET | 7.3K | $2.5 million | 0.36% | -522 |
| Costco Wholesale Corp. COST | 2.7K | $2.5 million | 0.35% | -97 |
| Johnson & Johnson JNJ | 9.0K | $2.4 million | 0.33% | -45 |
| Vanguard Small Cap ETF VB | 8.3K | $2.4 million | 0.33% | -317 |
| General Electric Co. GE | 7.6K | $2.4 million | 0.33% | -1.8K |
| iShares Trust EFA | 22.5K | $2.3 million | 0.33% | no change |
| Cisco Systems, Inc. CSCO | 19.8K | $2.1 million | 0.30% | -913 |
| GE Vernova Inc. GEV | 2.2K | $2.1 million | 0.29% | -240 |
| Arista Networks, Inc. ANET | 10.1K | $2.0 million | 0.29% | -1.1K |
| Walmart Inc. WMT | 19.5K | $2.0 million | 0.28% | -1.2K |
| Progressive Corp. PGR | 9.6K | $2.0 million | 0.28% | -434 |
| AbbVie Inc. ABBV | 7.6K | $2.0 million | 0.28% | +114 |
| Goldman Sachs Group Inc. GS | 2.2K | $2.0 million | 0.27% | -123 |
| iShares Trust USXF | 26.2K | $1.8 million | 0.25% | -132 |
| Lam Research Corp. LRCX | 5.4K | $1.8 million | 0.25% | -461 |
| Applied Materials Inc. AMAT | 3.4K | $1.7 million | 0.25% | -131 |
| ASML Holding N.V. ASML | 916 | $1.7 million | 0.23% | +53 |
| Sandisk Corp. SNDK | 952 | $1.7 million | 0.23% | -117 |
| W.W. Grainger, Inc. GWW | 1.3K | $1.7 million | 0.23% | -102 |
| UnitedHealth Group Inc. UNH | 4.5K | $1.6 million | 0.23% | -172 |
| Coinbase Global, Inc. COIN | 8.7K | $1.6 million | 0.23% | +153 |
| Caterpillar Inc. CAT | 2.0K | $1.6 million | 0.23% | +163 |
| ExxonMobil Holdings Corp. XOM | 9.7K | $1.6 million | 0.22% | -363 |
| Thermo Fisher Scientific Inc. TMO | 2.2K | $1.5 million | 0.21% | +251 |
| Oracle Corp. ORCL | 10.5K | $1.4 million | 0.20% | -315 |
| Palo Alto Networks Inc. PANW | 3.5K | $1.4 million | 0.19% | +310 |
| Texas Instruments Inc. TXN | 4.9K | $1.4 million | 0.19% | +106 |
| Merck & Co., Inc. MRK | 9.3K | $1.3 million | 0.19% | -151 |
| Starbucks Corp. SBUX | 14.3K | $1.3 million | 0.19% | -894 |
| Colgate-Palmolive Co. CL | 15.7K | $1.3 million | 0.19% | -1.5K |
| Netflix Inc. NFLX | 18.9K | $1.3 million | 0.18% | -609 |
| Coca-Cola Co. KO | 14.7K | $1.3 million | 0.18% | +1.1K |
| Invesco Exchange Traded FD T RSPT | 18.4K | $1.2 million | 0.17% | no change |
| Procter & Gamble Co. PG | 8.3K | $1.2 million | 0.17% | -227 |
| Cencora, Inc. COR | 4.0K | $1.2 million | 0.17% | -144 |
| Illinois Tool Works Inc. ITW | 4.6K | $1.2 million | 0.17% | -464 |
| Bank of America Corp. BAC | 21.2K | $1.2 million | 0.16% | +210 |
| Vanguard World FD VSGX | 14.2K | $1.2 million | 0.16% | no change |
| Qualcomm Inc. QCOM | 6.2K | $1.1 million | 0.16% | +360 |
| Hilton Worldwide Holdings Inc. HLT | 3.6K | $1.1 million | 0.16% | -102 |
| United Rentals, Inc. URI | 1.1K | $1.1 million | 0.16% | +51 |
| AstraZeneca PLC AZN | 7.0K | $1.1 million | 0.16% | +100 |
| 10x Genomics, Inc. TXG | 12.0K | $1.1 million | 0.15% | -8.1K |
| Sherwin Williams Co. SHW | 3.3K | $1.1 million | 0.15% | +198 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 2.3K | $1.0 million | 0.15% | +92 |
| KLA Corp. KLAC | 5.3K | $1.0 million | 0.15% | +179 |
| Paycom Software, Inc. PAYC | 4.8K | $1.0 million | 0.15% | -494 |
| CSX Corp. CSX | 22.0K | $1.0 million | 0.14% | +2.1K |
| Philip Morris International Inc. PM | 5.3K | $1.0 million | 0.14% | +499 |
| RTX Corp. RTX | 5.5K | $1.0 million | 0.14% | -178 |
| Wells Fargo & Company WFC | 12.7K | $1.0 million | 0.14% | +3.0K |
| Verizon Communications Inc. VZ | 21.9K | $1.0 million | 0.14% | +4.2K |
| HSBC Holdings plc HSBC | 9.9K | $980,587 | 0.14% | +481 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 41.8K | $964,049 | 0.14% | +1.8K |
| Linde plc LIN | 2.0K | $962,590 | 0.14% | -176 |
| Intercontinental Exchange, Inc. ICE | 6.3K | $961,894 | 0.13% | -366 |
| Chevron Corp. CVX | 4.7K | $958,561 | 0.13% | -167 |
| Citigroup Inc. C | 7.3K | $939,507 | 0.13% | -474 |
| CrowdStrike Holdings, Inc. CRWD | 3.4K | $909,417 | 0.13% | +291 |
| Hewlett Packard Enterprise Co. HPE | 14.2K | $908,835 | 0.13% | -141 |
| Invesco QQQ Trust QQQ | 1.2K | $893,089 | 0.13% | no change |
| Analog Devices Inc. ADI | 2.2K | $891,010 | 0.13% | -156 |
| TJX Companies Inc. TJX | 6.7K | $889,917 | 0.12% | -1.5K |
| Twilio Inc. TWLO | 3.0K | $874,749 | 0.12% | -266 |
| Walt Disney Co. DIS | 8.3K | $872,768 | 0.12% | +1.0K |
| Seagate Technology Holdings plc STX | 944 | $870,689 | 0.12% | -33 |
| ServiceNow, Inc. NOW | 6.5K | $868,921 | 0.12% | +617 |
| Dell Technologies Inc. DELL | 1.6K | $861,258 | 0.12% | -304 |
| Amgen Inc. AMGN | 2.0K | $845,549 | 0.12% | +189 |
| Home Depot, Inc. HD | 2.9K | $837,823 | 0.12% | -183 |
| Morgan Stanley MS | 4.4K | $821,158 | 0.12% | -232 |
| Amphenol Corp. APH | 9.6K | $806,330 | 0.11% | +1.4K |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 28.4K | $791,619 | 0.11% | +844 |
| Loews Corp. L | 7.4K | $768,396 | 0.11% | -120 |
| AT&T Inc. T | 31.0K | $756,571 | 0.11% | +340 |
| International Business Machines Corp. IBM | 3.4K | $746,443 | 0.10% | +463 |
| Abbott Laboratories ABT | 7.5K | $741,917 | 0.10% | -382 |
| Invesco Exchange Traded FD T RSPH | 19.7K | $729,615 | 0.10% | -10.4K |
| Illumina, Inc. ILMN | 2.6K | $721,694 | 0.10% | -542 |
| Johnson Controls International plc JCI | 4.8K | $716,939 | 0.10% | -602 |
| Vanguard Specialized Funds VIG | 3.1K | $712,296 | 0.10% | +36 |
| Fastenal Co. FAST | 14.3K | $710,161 | 0.10% | -2.1K |
| Charles Schwab Corp. SCHW | 7.2K | $700,112 | 0.10% | -774 |
| Eaton Corp. plc ETN | 1.6K | $699,138 | 0.10% | +399 |
| Moderna, Inc. MRNA | 3.6K | $696,911 | 0.10% | -21 |
| Marvell Technology, Inc. MRVL | 2.6K | $692,230 | 0.10% | -37 |
| Unum Group UNM | 7.9K | $688,856 | 0.10% | -599 |
| Target Corp. TGT | 4.4K | $687,556 | 0.10% | -529 |
| Deere & Co. DE | 1.0K | $686,324 | 0.10% | -249 |
| Howmet Aerospace Inc. HWM | 3.0K | $685,777 | 0.10% | -353 |
| Vertiv Holdings Co. VRT | 2.8K | $670,359 | 0.09% | +2 |
| NextEra Energy Inc. NEE | 8.6K | $649,016 | 0.09% | +1.6K |
| Gilead Sciences, Inc. GILD | 4.3K | $647,026 | 0.09% | +538 |
| Cigna Group CI | 2.4K | $644,237 | 0.09% | -196 |
| National Grid plc NGG | 8.5K | $640,983 | 0.09% | +268 |
| Capital One Financial Corp. COF | 3.3K | $639,255 | 0.09% | -63 |
| Boeing Co. BA | 3.4K | $636,849 | 0.09% | +351 |
| Tenet Healthcare Corp. THC | 2.5K | $636,344 | 0.09% | +9 |
| Monster Beverage Corp. MNST | 15.2K | $632,832 | 0.09% | -4.3K |
| Vertex Pharmaceuticals Inc. VRTX | 1.2K | $627,895 | 0.09% | +41 |
| Fortinet, Inc. FTNT | 3.5K | $625,839 | 0.09% | -448 |
| iShares Trust ICSH | 12.4K | $624,845 | 0.09% | +5.3K |
| CF Industries Holdings, Inc. CF | 5.4K | $619,661 | 0.09% | -1.1K |
| Emerson Electric Co. EMR | 4.0K | $618,694 | 0.09% | +132 |
| T-Mobile US, Inc. TMUS | 3.7K | $609,104 | 0.09% | -96 |
| Fox Corp. FOXA | 9.7K | $604,886 | 0.08% | -4.4K |
| Norfolk Southern Corp. NSC | 1.9K | $595,264 | 0.08% | +195 |
| Cadence Design Systems Inc. CDNS | 1.8K | $594,003 | 0.08% | -167 |
| Cummins Inc. CMI | 1.1K | $585,790 | 0.08% | -95 |
| Bank of New York Mellon Corp. BNY | 4.0K | $579,388 | 0.08% | -298 |
| Novartis AG NVS | 4.0K | $573,132 | 0.08% | -78 |
| Paylocity Holding Corp. PCTY | 4.0K | $571,848 | 0.08% | -1.3K |
| Medtronic plc MDT | 6.6K | $568,393 | 0.08% | +3.6K |
| Toyota Motor Corp. TM | 3.1K | $559,554 | 0.08% | -547 |
| ING Groep N.V. ING | 15.7K | $557,492 | 0.08% | +950 |
| Airbnb, Inc. ABNB | 3.5K | $555,689 | 0.08% | -1.2K |
| Booking Holdings Inc. BKNG | 3.4K | $554,709 | 0.08% | +410 |
| PepsiCo Inc. PEP | 4.4K | $553,639 | 0.08% | -598 |
| Clean Harbors Inc. CLH | 1.8K | $551,899 | 0.08% | -499 |
| JP Morgan ETFs JPIE | 12.3K | $549,952 | 0.08% | new |
| UBS Group AG UBS | 11.3K | $542,907 | 0.08% | +584 |
| General Dynamics Corp. GD | 1.6K | $541,546 | 0.08% | +23 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 20.8K | $538,902 | 0.08% | +1.4K |
| American Express Co. AXP | 1.8K | $537,953 | 0.08% | +221 |
| Uber Technologies, Inc. UBER | 7.6K | $523,142 | 0.07% | -1.3K |
| Altria Group, Inc. MO | 7.7K | $520,874 | 0.07% | +996 |
| BlackRock, Inc. BLK | 492 | $520,679 | 0.07% | +30 |
| Welltower Inc. WELL | 2.2K | $515,508 | 0.07% | +295 |
| Newmont Corp. NEM | 4.5K | $514,301 | 0.07% | +498 |
| Automatic Data Processing Inc. ADP | 2.0K | $513,797 | 0.07% | +45 |
| ORIX Corporation IX | 13.4K | $503,767 | 0.07% | +429 |
| Chubb Ltd. CB | 1.5K | $502,512 | 0.07% | +110 |
| Banco Santander, S.A. SAN | 36.2K | $501,171 | 0.07% | +6.2K |
| McKesson Corp. MCK | 585 | $499,479 | 0.07% | +89 |
| Valero Energy Corp. VLO | 1.3K | $496,140 | 0.07% | +48 |
| Pinterest, Inc. PINS | 26.0K | $491,575 | 0.07% | -2.6K |
| Duke Energy Corp. DUK | 4.2K | $484,315 | 0.07% | -838 |
| Spotify Technology S.A. SPOT | 987 | $481,044 | 0.07% | +211 |
| SAP SE SAP | 2.3K | $479,712 | 0.07% | -112 |
| CVS Health Corp. CVS | 5.6K | $479,693 | 0.07% | -261 |
| Nomura Holdings Inc. NMR | 48.8K | $476,883 | 0.07% | +1.8K |
| Corning Inc. GLW | 3.1K | $475,273 | 0.07% | +376 |
| Match Group, Inc. MTCH | 11.7K | $469,594 | 0.07% | -687 |
| Avnet Inc. AVT | 4.7K | $465,767 | 0.07% | -695 |
| State Street Corp. STT | 2.7K | $462,838 | 0.06% | -208 |
| Warner Bros Discovery Inc. WBD | 14.9K | $461,558 | 0.06% | -62 |
| Marathon Petroleum Corp. MPC | 1.2K | $459,479 | 0.06% | +89 |
| Steel Dynamics Inc. STLD | 2.1K | $457,624 | 0.06% | +68 |
| Autodesk, Inc. ADSK | 2.2K | $457,501 | 0.06% | -388 |
| TE Connectivity plc TEL | 2.2K | $456,566 | 0.06% | +107 |
| EPR Properties EPR | 8.1K | $456,393 | 0.06% | -1.7K |
| Parker-Hannifin Corp. PH | 477 | $455,735 | 0.06% | +65 |
| Datadog, Inc. DDOG | 1.7K | $454,317 | 0.06% | -451 |
| O'Reilly Automotive, Inc. ORLY | 5.3K | $452,930 | 0.06% | -723 |
| M&T Bank Corp. MTB | 2.1K | $452,826 | 0.06% | +443 |
| Becton Dickinson & Co. BDX | 2.5K | $449,469 | 0.06% | -135 |
| S&P Global Inc. SPGI | 1.1K | $446,540 | 0.06% | -46 |
| Otis Worldwide Corp. OTIS | 6.9K | $440,913 | 0.06% | -282 |
| NetApp, Inc. NTAP | 2.1K | $440,117 | 0.06% | +174 |
| Sony Group Corporation SONY | 18.6K | $437,963 | 0.06% | +926 |
| McDonald's Corp. MCD | 1.9K | $437,170 | 0.06% | -285 |
| IQVIA Holdings Inc. IQV | 1.6K | $437,150 | 0.06% | +122 |
| Lowe's Companies Inc. LOW | 2.4K | $436,399 | 0.06% | +615 |
| Travelers Companies, Inc. TRV | 1.2K | $436,012 | 0.06% | +48 |
| Teradyne, Inc. TER | 1.1K | $433,384 | 0.06% | -8 |
| Wayfair Inc. W | 4.2K | $432,496 | 0.06% | -500 |
| Keysight Technologies, Inc. KEYS | 1.2K | $431,752 | 0.06% | -353 |
| Lockheed Martin Corp. LMT | 841 | $428,279 | 0.06% | -100 |
| HCA Healthcare, Inc. HCA | 1.0K | $426,740 | 0.06% | +226 |
| Simon Property Group Inc. SPG | 2.1K | $426,213 | 0.06% | +87 |
| Constellation Energy Corp. CEG | 1.7K | $425,483 | 0.06% | +248 |
| ManpowerGroup Inc. MAN | 7.7K | $425,298 | 0.06% | -1.5K |
| Bristol-Myers Squibb Co. BMY | 6.8K | $423,571 | 0.06% | +1.4K |
| Corteva, Inc. CTVA | 5.4K | $422,261 | 0.06% | -165 |
| RELX PLC RELX | 12.7K | $419,926 | 0.06% | +1.9K |
| Intuit Inc. INTU | 1.5K | $418,527 | 0.06% | -12 |
| Masco Corp. MAS | 6.2K | $418,486 | 0.06% | -1.4K |
| Atlassian Corp. TEAM | 2.3K | $413,622 | 0.06% | -275 |
| Northern Trust Corp. NTRS | 2.4K | $413,577 | 0.06% | -548 |
| Western Digital Corp. WDC | 904 | $410,832 | 0.06% | +144 |
| Essex Property Trust, Inc. ESS | 1.5K | $410,281 | 0.06% | +101 |
| Danaher Corp. DHR | 1.8K | $408,760 | 0.06% | -475 |
| F5, Inc. FFIV | 917 | $408,231 | 0.06% | -295 |
| iShares Trust OEF | 1.1K | $407,297 | 0.06% | no change |
| Marriott International Inc. MAR | 1.1K | $405,463 | 0.06% | +11 |
| Equipmentshare Com Inc. EQPT | 23.1K | $401,629 | 0.06% | new |
| Zebra Technologies Corp. ZBRA | 1.1K | $397,575 | 0.06% | +64 |
| L3Harris Technologies, Inc. LHX | 1.7K | $396,843 | 0.06% | -444 |
| Allison Transmission Holdings Inc. ALSN | 3.5K | $391,539 | 0.05% | -1.3K |
| Monolithic Power Systems, Inc. MPWR | 290 | $390,694 | 0.05% | -5 |
| Expedia Group, Inc. EXPE | 1.5K | $389,509 | 0.05% | -246 |
| Intuitive Surgical Inc. ISRG | 957 | $389,145 | 0.05% | -143 |
| Arcelormittal SA Luxembourg MT | 5.8K | $388,427 | 0.05% | +156 |
| Snowflake Inc. SNOW | 1.1K | $388,118 | 0.05% | +242 |
| Texas Roadhouse, Inc. TXRH | 2.5K | $386,629 | 0.05% | -498 |
| Biogen Inc. BIIB | 1.7K | $386,029 | 0.05% | +24 |
| Agilent Technologies, Inc. A | 2.2K | $383,218 | 0.05% | -612 |
| Prologis, Inc. PLD | 2.9K | $382,379 | 0.05% | -294 |
| Waste Management Inc. WM | 1.9K | $380,515 | 0.05% | -23 |
| Garmin Ltd. GRMN | 1.3K | $379,489 | 0.05% | -507 |
| RingCentral, Inc. RNG | 5.1K | $378,655 | 0.05% | -763 |
| Qualys, Inc. QLYS | 2.0K | $378,144 | 0.05% | no change |
| Jabil Inc. JBL | 1.3K | $376,073 | 0.05% | -464 |
| Space Exploration Technologies Corp. SPCX | 2.5K | $372,624 | 0.05% | new |
| Marsh & McLennan Companies, Inc. MRSH | 2.2K | $372,362 | 0.05% | +596 |
| Crown Holdings, Inc. CCK | 3.5K | $371,992 | 0.05% | -1.2K |
| Clearway Energy, Inc. CWEN | 12.7K | $371,905 | 0.05% | -6.6K |
| Cousins Properties Inc. CUZ | 13.4K | $371,288 | 0.05% | +1.6K |
| Roku, Inc. ROKU | 2.4K | $371,106 | 0.05% | -320 |
| Zscaler, Inc. ZS | 1.9K | $369,525 | 0.05% | +278 |
| ConocoPhillips COP | 2.9K | $368,066 | 0.05% | -272 |
| Delta Air Lines, Inc. DAL | 4.4K | $366,306 | 0.05% | -1.3K |
| ATI Inc. ATI | 1.9K | $364,784 | 0.05% | -4 |
| Cardinal Health Inc. CAH | 1.6K | $363,566 | 0.05% | +9 |
| Quanta Services, Inc. PWR | 565 | $363,019 | 0.05% | +59 |
| Ferrovial SE FER | 6.7K | $361,929 | 0.05% | +821 |
| Trane Technologies plc TT | 777 | $351,189 | 0.05% | +163 |
| 3M Co. MMM | 2.1K | $349,640 | 0.05% | +86 |
| ROSS Stores, Inc. ROST | 1.5K | $349,399 | 0.05% | -186 |
| News Corp. NWSA | 12.2K | $348,814 | 0.05% | -719 |
| Sun Life Financial Inc. SLF | 4.5K | $348,682 | 0.05% | +18 |
| Manhattan Associates Inc. MANH | 1.8K | $347,725 | 0.05% | +124 |
| iShares Trust DMXF | 4.1K | $346,683 | 0.05% | -24 |
| PNC Financial Services Group, Inc. PNC | 1.6K | $345,615 | 0.05% | +167 |
| American Tower Corp. AMT | 2.1K | $345,222 | 0.05% | +626 |
| Omega Healthcare Investors Inc. OHI | 7.5K | $345,010 | 0.05% | -2.0K |
| Chipotle Mexican Grill Inc. CMG | 10.8K | $343,494 | 0.05% | +610 |
| Qorvo, Inc. QRVO | 3.0K | $340,235 | 0.05% | new |
| News Corp. NWS | 10.7K | $340,039 | 0.05% | -6.5K |
| Gates Industrial Corp. Ltd. GTES | 12.9K | $338,189 | 0.05% | -1.2K |
| PayPal Holdings, Inc. PYPL | 6.4K | $337,820 | 0.05% | -795 |
| U.S. Bancorp USB | 5.8K | $337,376 | 0.05% | +874 |
| Consolidated Edison Inc. ED | 3.3K | $334,942 | 0.05% | -944 |
| Republic Services, Inc. RSG | 1.6K | $334,743 | 0.05% | -93 |
| Kilroy Realty Corp. KRC | 10.0K | $332,833 | 0.05% | +732 |
| CME Group Inc. CME | 1.3K | $332,453 | 0.05% | -133 |
| Unilever plc UL | 5.4K | $330,007 | 0.05% | +442 |
| Phillips 66 PSX | 1.3K | $328,585 | 0.05% | -106 |
| First Citizens Bancshares Inc. FCNCA | 159 | $327,572 | 0.05% | -7 |
| Williams Sonoma Inc. WSM | 1.4K | $327,550 | 0.05% | +42 |
| FedEx Corp. FDX | 1.1K | $326,998 | 0.05% | +29 |
| American Electric Power Co. Inc. AEP | 2.7K | $325,904 | 0.05% | +495 |
| Realty Income Corp. O | 6.0K | $325,420 | 0.05% | new |
| KB Financial Group Inc. KB | 2.6K | $324,122 | 0.05% | +23 |
| Accenture plc ACN | 1.8K | $322,548 | 0.05% | -936 |
| Ralph Lauren Corp. RL | 907 | $322,049 | 0.05% | -371 |
| Elevance Health, Inc. ELV | 806 | $313,389 | 0.04% | -203 |
| United Airlines Holdings, Inc. UAL | 2.8K | $313,212 | 0.04% | +28 |
| Takeda Pharmaceutical Company Limited TAK | 17.1K | $311,013 | 0.04% | +6.1K |
| Honda Motor Co. Ltd. HMC | 9.8K | $308,605 | 0.04% | new |
| Mohawk Industries Inc. MHK | 2.5K | $308,183 | 0.04% | +421 |
| Five Below, Inc. FIVE | 1.4K | $307,178 | 0.04% | -93 |
| Aflac Inc. AFL | 2.7K | $306,837 | 0.04% | -343 |
| Vanguard World FD VHT | 968 | $305,965 | 0.04% | -495 |
| British American Tobacco p.l.c. BTI | 5.6K | $305,891 | 0.04% | -271 |
| Fifth Third Bancorp FITB | 6.0K | $304,795 | 0.04% | +849 |
| Travel & Leisure Co. TNL | 4.9K | $304,092 | 0.04% | -1.2K |
| Iron Mountain Inc. IRM | 2.7K | $302,894 | 0.04% | +1.1K |
| Comcast Corp. CMCSA | 13.9K | $302,181 | 0.04% | +1.2K |
| Veeva Systems Inc. VEEV | 1.1K | $302,007 | 0.04% | -312 |
| Exelon Corp. EXC | 7.5K | $301,667 | 0.04% | -982 |
| Ulta Beauty, Inc. ULTA | 551 | $300,939 | 0.04% | -41 |
| Equinix Inc. EQIX | 297 | $300,440 | 0.04% | +17 |
| iShares Trust IWR | 2.8K | $298,788 | 0.04% | no change |
| Lamar Advertising Co. LAMR | 2.1K | $297,731 | 0.04% | -645 |
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.