S-Bank Fund Management Ltd
S-Bank Fund Management Ltd reported 247 US-listed holdings worth $839.8 million in its 13F for the quarter ended 30 September 2026, filed 6 November 2026. Its largest: NVIDIA Corp. (8.4%), Microsoft Corp. (7.2%) and Apple Inc. (6.5%). Against the quarter before, it opened 0 positions, added to 219, trimmed 15 and sold out of 2.
Reported holdings$839.8M+14.1% on Q2 2026
Positions247-2 on Q2 2026
The largest ten45.5%of its reported holdings
Latest 13FQ3 2026filed 6 November 2026
Added toTrimmed
The 14 largest of its 247 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 +41.9% over the 6 quarters to 30 September 2026, against +36.3% 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
Added 219Held 13Trimmed 15Sold out 2
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 219
- Micron Technology Inc. MU+22,217 shares · +225%
- Meta Platforms, Inc. META+20,656 shares · +55%
- Advanced Micro Devices Inc. AMD+20,635 shares · +323%
- Microsoft Corp. MSFT+18,807 shares · +19%
- Intel Corp. INTC+61,173 shares · +266%
- Amazon.com Inc. AMZN+28,346 shares · +30%
- Intuitive Surgical Inc. ISRG+15,126 shares · +617%
- Marvell Technology, Inc. MRVL+21,094 shares · +269%
and 211 more in the table below
Trimmed 15
- PPG Industries Inc. PPG-69,931 shares · -98%
- Illumina, Inc. ILMN-25,000 shares · -62%
- Salesforce, Inc. CRM-21,780 shares · -55%
- Palo Alto Networks Inc. PANW-10,898 shares · -27%
- Intuit Inc. INTU-14,935 shares · -70%
- Workday, Inc. WDAY-20,000 shares · -67%
- Coca-Cola Co. KO-38,911 shares · -35%
- Wells Fargo & Company WFC-40,000 shares · -20%
and 7 more in the table below
Sold out of 2
- DuPont de Nemours, Inc. DD$222,450 last quarter
- Auna S A AUNA$104,658 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 309.2K | $70.6 million | 8.41% | +18.9K |
| Microsoft Corp. MSFT | 117.4K | $60.2 million | 7.17% | +18.8K |
| Apple Inc. AAPL | 164.1K | $54.6 million | 6.51% | -9.5K |
| Meta Platforms, Inc. META | 58.5K | $42.4 million | 5.05% | +20.7K |
| Micron Technology Inc. MU | 32.1K | $34.2 million | 4.07% | +22.2K |
| Alphabet Inc. GOOGL | 92.6K | $31.9 million | 3.79% | -6.2K |
| Amazon.com Inc. AMZN | 123.4K | $30.7 million | 3.66% | +28.3K |
| Eli Lilly & Co. LLY | 18.1K | $21.0 million | 2.50% | +2.3K |
| Broadcom Inc. AVGO | 57.1K | $20.0 million | 2.39% | -4.5K |
| Advanced Micro Devices Inc. AMD | 27.0K | $16.5 million | 1.97% | +20.6K |
| Netflix Inc. NFLX | 217.5K | $15.1 million | 1.80% | +51.3K |
| Bank of America Corp. BAC | 264.5K | $14.4 million | 1.71% | +1.5K |
| Thermo Fisher Scientific Inc. TMO | 20.0K | $13.5 million | 1.61% | +99 |
| Capital One Financial Corp. COF | 67.0K | $12.9 million | 1.54% | +95 |
| Wells Fargo & Company WFC | 160.0K | $12.8 million | 1.53% | -40.0K |
| Danaher Corp. DHR | 54.8K | $12.1 million | 1.45% | +10.1K |
| Palo Alto Networks Inc. PANW | 29.1K | $11.6 million | 1.38% | -10.9K |
| Intel Corp. INTC | 84.2K | $10.1 million | 1.21% | +61.2K |
| Emerson Electric Co. EMR | 60.0K | $9.3 million | 1.11% | -10.0K |
| JPMorgan Chase & Co. JPM | 27.6K | $9.1 million | 1.09% | +756 |
| ROSS Stores, Inc. ROST | 37.2K | $8.7 million | 1.03% | +3.2K |
| Alphabet Inc. GOOG | 25.0K | $8.5 million | 1.02% | +1.2K |
| Applied Materials Inc. AMAT | 16.0K | $8.2 million | 0.97% | +7.2K |
| Marvell Technology, Inc. MRVL | 28.9K | $7.6 million | 0.91% | +21.1K |
| Allstate Corp. ALL | 33.6K | $7.5 million | 0.89% | +79 |
| Zoetis Inc. ZTS | 106.4K | $7.4 million | 0.88% | +24.2K |
| Intuitive Surgical Inc. ISRG | 17.6K | $7.1 million | 0.85% | +15.1K |
| Parker-Hannifin Corp. PH | 7.5K | $7.1 million | 0.85% | +71 |
| Rockwell Automation, Inc. ROK | 15.9K | $6.9 million | 0.82% | +44 |
| Costco Wholesale Corp. COST | 7.4K | $6.7 million | 0.80% | +117 |
| Tesla, Inc. TSLA | 18.6K | $6.6 million | 0.78% | +658 |
| Synopsys Inc. SNPS | 14.9K | $6.5 million | 0.77% | +3.0K |
| Johnson & Johnson JNJ | 23.7K | $6.3 million | 0.75% | +774 |
| Coca-Cola Co. KO | 72.4K | $6.2 million | 0.74% | -38.9K |
| Prologis, Inc. PLD | 47.8K | $6.2 million | 0.74% | -14.8K |
| Visa Inc. V | 16.6K | $6.0 million | 0.71% | +465 |
| Ulta Beauty, Inc. ULTA | 10.8K | $5.9 million | 0.70% | +42 |
| McDonald's Corp. MCD | 23.3K | $5.4 million | 0.64% | +160 |
| Ecolab Inc. ECL | 18.3K | $5.0 million | 0.60% | no change |
| Trimble Inc. TRMB | 87.0K | $5.0 million | 0.59% | +243 |
| Becton Dickinson & Co. BDX | 27.6K | $4.9 million | 0.59% | +126 |
| Accenture plc ACN | 26.5K | $4.9 million | 0.58% | +144 |
| MercadoLibre, Inc. MELI | 2.8K | $4.8 million | 0.58% | +13 |
| GE Vernova Inc. GEV | 5.0K | $4.8 million | 0.57% | +2.0K |
| Heico Corp. HEI | 15.6K | $4.7 million | 0.56% | +31 |
| NextEra Energy Inc. NEE | 60.5K | $4.6 million | 0.55% | +653 |
| Merck & Co., Inc. MRK | 31.3K | $4.5 million | 0.54% | +837 |
| Illumina, Inc. ILMN | 15.0K | $4.1 million | 0.49% | -25.0K |
| Salesforce, Inc. CRM | 17.5K | $4.0 million | 0.48% | -21.8K |
| Nike, Inc. NKE | 110.2K | $3.9 million | 0.46% | +494 |
| Sysco Corp. SYY | 50.0K | $3.9 million | 0.46% | no change |
| Chipotle Mexican Grill Inc. CMG | 120.0K | $3.8 million | 0.46% | no change |
| Adobe Inc. ADBE | 15.5K | $3.7 million | 0.44% | -8.9K |
| KLA Corp. KLAC | 18.2K | $3.6 million | 0.42% | +10.4K |
| Cisco Systems, Inc. CSCO | 29.7K | $3.2 million | 0.38% | +1.1K |
| Makemytrip Limited Mauritius MMYT | 64.0K | $3.0 million | 0.36% | no change |
| AbbVie Inc. ABBV | 11.4K | $3.0 million | 0.35% | +552 |
| Home Depot, Inc. HD | 9.8K | $2.8 million | 0.33% | +328 |
| Mastercard Inc. MA | 4.8K | $2.6 million | 0.32% | +234 |
| UnitedHealth Group Inc. UNH | 6.8K | $2.5 million | 0.30% | +183 |
| Globant S A GLOB | 69.0K | $2.4 million | 0.29% | no change |
| Walmart Inc. WMT | 22.8K | $2.4 million | 0.28% | +1.1K |
| Howmet Aerospace Inc. HWM | 9.3K | $2.1 million | 0.25% | +451 |
| Procter & Gamble Co. PG | 13.8K | $2.0 million | 0.24% | +667 |
| Abbott Laboratories ABT | 19.8K | $2.0 million | 0.23% | +547 |
| Workday, Inc. WDAY | 10.0K | $1.9 million | 0.23% | -20.0K |
| T-Mobile US, Inc. TMUS | 10.9K | $1.8 million | 0.21% | +142 |
| Amgen Inc. AMGN | 4.2K | $1.8 million | 0.21% | +204 |
| Intuit Inc. INTU | 6.3K | $1.7 million | 0.21% | -14.9K |
| Linde plc LIN | 3.6K | $1.7 million | 0.20% | +175 |
| Gilead Sciences, Inc. GILD | 11.4K | $1.7 million | 0.20% | +554 |
| Crown Castle Inc. CCI | 25.0K | $1.7 million | 0.20% | no change |
| Qualcomm Inc. QCOM | 8.8K | $1.6 million | 0.19% | +333 |
| Clorox Co. CLX | 20.0K | $1.6 million | 0.19% | no change |
| Amphenol Corp. APH | 17.6K | $1.5 million | 0.18% | +853 |
| Grab Holdings Limited GRAB | 475.0K | $1.5 million | 0.18% | no change |
| Texas Instruments Inc. TXN | 5.3K | $1.5 million | 0.18% | +256 |
| International Business Machines Corp. IBM | 6.6K | $1.5 million | 0.17% | +320 |
| lululemon athletica Inc. LULU | 15.0K | $1.4 million | 0.17% | +2.0K |
| Oracle Corp. ORCL | 9.6K | $1.3 million | 0.16% | +465 |
| Axon Enterprise, Inc. AXON | 3.0K | $1.3 million | 0.15% | no change |
| TJX Companies Inc. TJX | 9.5K | $1.3 million | 0.15% | +460 |
| PepsiCo Inc. PEP | 9.7K | $1.2 million | 0.15% | +472 |
| Pfizer Inc. PFE | 41.5K | $1.2 million | 0.14% | +2.0K |
| Goldman Sachs Group Inc. GS | 1.3K | $1.2 million | 0.14% | +62 |
| McKesson Corp. MCK | 1.3K | $1.1 million | 0.14% | +65 |
| Hewlett Packard Enterprise Co. HPE | 17.7K | $1.1 million | 0.13% | +857 |
| AT&T Inc. T | 46.0K | $1.1 million | 0.13% | +2.2K |
| Vertex Pharmaceuticals Inc. VRTX | 2.1K | $1.1 million | 0.13% | +104 |
| Analog Devices Inc. ADI | 2.8K | $1.1 million | 0.13% | +137 |
| Deere & Co. DE | 1.6K | $1.1 million | 0.13% | +78 |
| Walt Disney Co. DIS | 10.3K | $1.1 million | 0.13% | +501 |
| Dell Technologies Inc. DELL | 2.0K | $1.1 million | 0.13% | +97 |
| American Express Co. AXP | 3.5K | $1.1 million | 0.13% | +169 |
| Morgan Stanley MS | 5.6K | $1.1 million | 0.13% | +271 |
| Verizon Communications Inc. VZ | 22.7K | $1.0 million | 0.12% | +1.1K |
| Bristol-Myers Squibb Co. BMY | 16.5K | $1.0 million | 0.12% | +800 |
| Bank of New York Mellon Corp. BNY | 6.9K | $1.0 million | 0.12% | +336 |
| Steel Dynamics Inc. STLD | 4.4K | $984,392 | 0.12% | +215 |
| Booking Holdings Inc. BKNG | 5.9K | $955,956 | 0.11% | +284 |
| HDFC Bank Limited HDB | 41.9K | $934,929 | 0.11% | -66.0K |
| Palantir Technologies Inc. PLTR | 5.0K | $930,013 | 0.11% | +241 |
| HCA Healthcare, Inc. HCA | 2.2K | $923,466 | 0.11% | +105 |
| O'Reilly Automotive, Inc. ORLY | 10.7K | $914,912 | 0.11% | +520 |
| Newmont Corp. NEM | 7.9K | $913,724 | 0.11% | +384 |
| CrowdStrike Holdings, Inc. CRWD | 3.4K | $887,178 | 0.11% | +163 |
| Kroger Co. KR | 15.0K | $879,300 | 0.10% | no change |
| First Solar, Inc. FSLR | 4.9K | $857,759 | 0.10% | +44 |
| Stryker Corp. SYK | 3.1K | $851,506 | 0.10% | +149 |
| Chubb Ltd. CB | 2.6K | $841,422 | 0.10% | +126 |
| AMETEK Inc. AME | 3.4K | $836,337 | 0.10% | +163 |
| United Rentals, Inc. URI | 829 | $829,647 | 0.10% | +40 |
| Cardinal Health Inc. CAH | 3.7K | $827,033 | 0.10% | +181 |
| Regeneron Pharmaceuticals, Inc. REGN | 1.1K | $806,800 | 0.10% | +52 |
| Nucor Corp. NUE | 3.3K | $776,752 | 0.09% | +160 |
| Motorola Solutions, Inc. MSI | 1.7K | $761,717 | 0.09% | +83 |
| Cintas Corp. CTAS | 3.8K | $742,594 | 0.09% | +185 |
| Teradyne, Inc. TER | 1.8K | $732,062 | 0.09% | +89 |
| Charles Schwab Corp. SCHW | 7.4K | $722,690 | 0.09% | +359 |
| Illinois Tool Works Inc. ITW | 2.8K | $714,210 | 0.09% | +135 |
| Aflac Inc. AFL | 6.4K | $711,704 | 0.08% | +309 |
| TransDigm Group Inc. TDG | 653 | $706,938 | 0.08% | +32 |
| Ebay Inc. EBAY | 6.7K | $705,339 | 0.08% | +323 |
| Sherwin Williams Co. SHW | 2.2K | $702,789 | 0.08% | +105 |
| ServiceNow, Inc. NOW | 5.2K | $696,852 | 0.08% | +252 |
| Keysight Technologies, Inc. KEYS | 1.9K | $693,497 | 0.08% | +92 |
| Corning Inc. GLW | 4.3K | $662,706 | 0.08% | +209 |
| Boston Scientific Corp. BSX | 15.2K | $662,171 | 0.08% | +735 |
| Freeport-McMoRan Inc. FCX | 9.2K | $641,550 | 0.08% | +444 |
| Lowe's Companies Inc. LOW | 3.4K | $633,958 | 0.08% | +167 |
| Autozone Inc. AZO | 220 | $622,605 | 0.07% | +11 |
| Fastenal Co. FAST | 12.5K | $619,868 | 0.07% | +607 |
| CME Group Inc. CME | 2.4K | $615,653 | 0.07% | +114 |
| Agilent Technologies, Inc. A | 3.5K | $609,978 | 0.07% | +171 |
| Mondelez International, Inc. MDLZ | 10.3K | $598,091 | 0.07% | +502 |
| Teledyne Technologies Inc. TDY | 977 | $592,854 | 0.07% | +48 |
| Banco Bradesco S.A. BBD | 165.0K | $580,800 | 0.07% | no change |
| Waste Management Inc. WM | 2.8K | $574,443 | 0.07% | +137 |
| FedEx Corp. FDX | 2.0K | $566,759 | 0.07% | +97 |
| Comcast Corp. CMCSA | 25.7K | $558,427 | 0.07% | +1.2K |
| Corteva, Inc. CTVA | 7.2K | $558,149 | 0.07% | +349 |
| Monolithic Power Systems, Inc. MPWR | 414 | $557,750 | 0.07% | +21 |
| Cigna Group CI | 2.0K | $531,156 | 0.06% | +94 |
| CVS Health Corp. CVS | 6.2K | $528,365 | 0.06% | +300 |
| D.R. Horton, Inc. DHI | 3.9K | $526,923 | 0.06% | +187 |
| Automatic Data Processing Inc. ADP | 2.0K | $525,927 | 0.06% | +99 |
| Garmin Ltd. GRMN | 1.8K | $524,057 | 0.06% | +89 |
| Ventas, Inc. VTR | 6.1K | $515,987 | 0.06% | +294 |
| Autodesk, Inc. ADSK | 2.4K | $505,362 | 0.06% | +117 |
| Edwards Lifesciences Corp. EW | 5.8K | $501,865 | 0.06% | +281 |
| Starbucks Corp. SBUX | 5.3K | $501,841 | 0.06% | +259 |
| American International Group, Inc. AIG | 6.7K | $498,094 | 0.06% | +325 |
| Uber Technologies, Inc. UBER | 7.0K | $482,722 | 0.06% | +341 |
| Alnylam Pharmaceuticals, Inc. ALNY | 1.9K | $478,183 | 0.06% | +94 |
| Air Products & Chemicals, Inc. APD | 1.7K | $470,209 | 0.06% | +82 |
| Hubbell Inc. HUBB | 1.0K | $465,394 | 0.06% | +50 |
| Jacobs Solutions Inc. J | 3.4K | $464,247 | 0.06% | +166 |
| Colgate-Palmolive Co. CL | 5.4K | $462,776 | 0.06% | +263 |
| Vulcan Materials Co. VMC | 1.9K | $459,416 | 0.05% | +92 |
| Royalty Pharma plc RPRX | 7.7K | $451,765 | 0.05% | +376 |
| Target Corp. TGT | 2.9K | $450,641 | 0.05% | +139 |
| S&P Global Inc. SPGI | 1.1K | $448,907 | 0.05% | +55 |
| Travelers Companies, Inc. TRV | 1.3K | $448,134 | 0.05% | +61 |
| Citigroup Inc. C | 3.4K | $441,786 | 0.05% | +165 |
| Monster Beverage Corp. MNST | 10.6K | $441,714 | 0.05% | +515 |
| United Parcel Service Inc. UPS | 4.7K | $441,131 | 0.05% | +229 |
| Array Technologies, Inc. ARRY | 108.7K | $438,122 | 0.05% | no change |
| Expeditors International of Washington Inc. EXPD | 2.4K | $436,120 | 0.05% | +115 |
| Equinix Inc. EQIX | 426 | $430,934 | 0.05% | +21 |
| PNC Financial Services Group, Inc. PNC | 1.9K | $430,296 | 0.05% | +94 |
| Simon Property Group Inc. SPG | 2.1K | $429,225 | 0.05% | +104 |
| Biogen Inc. BIIB | 1.9K | $425,558 | 0.05% | +92 |
| Republic Services, Inc. RSG | 2.0K | $422,679 | 0.05% | +98 |
| Western Digital Corp. WDC | 928 | $421,739 | 0.05% | +45 |
| Fortinet, Inc. FTNT | 2.4K | $420,980 | 0.05% | +115 |
| Otis Worldwide Corp. OTIS | 6.4K | $414,607 | 0.05% | +312 |
| Southern Copper Corp. SCCO | 2.0K | $409,739 | 0.05% | +120 |
| Dover Corp. DOV | 2.2K | $402,906 | 0.05% | +105 |
| Incyte Corp. INCY | 3.3K | $402,761 | 0.05% | +160 |
| Resmed Inc. RMD | 1.8K | $398,865 | 0.05% | +87 |
| Marsh & McLennan Companies, Inc. MRSH | 2.3K | $396,094 | 0.05% | +113 |
| Digital Realty Trust, Inc. DLR | 2.2K | $391,081 | 0.05% | +108 |
| American Tower Corp. AMT | 2.4K | $389,910 | 0.05% | +115 |
| PayPal Holdings, Inc. PYPL | 7.3K | $381,736 | 0.05% | +352 |
| Snap-on Inc. SNA | 1.0K | $381,155 | 0.05% | +50 |
| Elevance Health, Inc. ELV | 980 | $381,044 | 0.05% | +48 |
| U.S. Bancorp USB | 6.6K | $379,368 | 0.05% | +318 |
| Progressive Corp. PGR | 1.8K | $371,085 | 0.04% | +87 |
| West Pharmaceutical Services Inc. WST | 1.0K | $370,760 | 0.04% | +48 |
| Zimmer Biomet Holdings, Inc. ZBH | 4.1K | $366,513 | 0.04% | +200 |
| Darling Ingredients Inc. DAR | 6.0K | $364,260 | 0.04% | no change |
| NVR Inc. NVR | 59 | $363,110 | 0.04% | +3 |
| Prudential Financial Inc. PRU | 3.2K | $360,958 | 0.04% | +154 |
| Cencora, Inc. COR | 1.2K | $360,601 | 0.04% | +58 |
| Dexcom Inc. DXCM | 4.1K | $357,155 | 0.04% | +201 |
| HP Inc. HPQ | 11.4K | $355,498 | 0.04% | +552 |
| Burlington Stores, Inc. BURL | 1.3K | $343,072 | 0.04% | +62 |
| Cloudflare, Inc. NET | 984 | $341,724 | 0.04% | +48 |
| Fortive Corp. FTV | 6.1K | $331,711 | 0.04% | +294 |
| Metlife Inc. MET | 3.5K | $330,408 | 0.04% | +170 |
| Marriott International Inc. MAR | 923 | $328,284 | 0.04% | +45 |
| Moody's Corp. MCO | 717 | $325,612 | 0.04% | +34 |
| Microchip Technology Inc. MCHP | 4.1K | $321,113 | 0.04% | +200 |
| Genuine Parts Co. GPC | 2.6K | $321,015 | 0.04% | +124 |
| Intercontinental Exchange, Inc. ICE | 2.1K | $320,936 | 0.04% | +103 |
| American Water Works Company, Inc. AWK | 2.5K | $319,274 | 0.04% | +120 |
| Aon plc AON | 1.2K | $318,840 | 0.04% | +55 |
| Old Dominion Freight Line, Inc. ODFL | 1.8K | $312,217 | 0.04% | +87 |
| Roper Technologies Inc. ROP | 875 | $305,734 | 0.04% | +43 |
| Truist Financial Corp. TFC | 6.5K | $298,728 | 0.04% | +313 |
| Kimberly Clark Corp. KMB | 3.0K | $294,044 | 0.04% | +147 |
| Sempra SRE | 3.7K | $291,883 | 0.03% | +181 |
| Church & Dwight Co. Inc. CHD | 3.1K | $291,800 | 0.03% | +150 |
| W.W. Grainger, Inc. GWW | 234 | $291,508 | 0.03% | +11 |
| Blackstone Inc. BX | 2.6K | $291,098 | 0.03% | +126 |
| Entegris Inc. ENTG | 1.9K | $286,552 | 0.03% | +89 |
| PulteGroup Inc. PHM | 2.4K | $282,142 | 0.03% | +118 |
| Lennar Corp. LEN | 3.4K | $280,833 | 0.03% | +167 |
| State Street Corp. STT | 1.6K | $280,741 | 0.03% | +78 |
| Martin Marietta Materials Inc. MLM | 574 | $275,411 | 0.03% | +28 |
| Hilton Worldwide Holdings Inc. HLT | 862 | $274,220 | 0.03% | +42 |
| Edison International EIX | 5.1K | $272,895 | 0.03% | +247 |
| Dollar General Corp. DG | 2.2K | $263,794 | 0.03% | +108 |
| Heico Corp. New HEIA | 1.2K | $263,493 | 0.03% | +55 |
| NetApp, Inc. NTAP | 1.2K | $261,550 | 0.03% | +60 |
| Hershey Co. HSY | 1.7K | $261,003 | 0.03% | +81 |
| Welltower Inc. WELL | 1.0K | $238,069 | 0.03% | +50 |
| Cadence Design Systems Inc. CDNS | 719 | $237,404 | 0.03% | +34 |
| Consolidated Edison Inc. ED | 2.3K | $236,923 | 0.03% | +113 |
| Copart Inc. CPRT | 8.7K | $236,900 | 0.03% | +421 |
| DoorDash, Inc. DASH | 1.3K | $235,679 | 0.03% | +62 |
| International Flavors & Fragrances Inc. IFF | 2.8K | $229,904 | 0.03% | +133 |
| Vertiv Holdings Co. VRT | 935 | $225,625 | 0.03% | +45 |
| Dollar Tree, Inc. DLTR | 2.0K | $224,392 | 0.03% | +95 |
| Packaging Corp. of America PKG | 971 | $222,612 | 0.03% | +48 |
| Masco Corp. MAS | 3.1K | $211,030 | 0.03% | +152 |
| Estee Lauder Companies Inc. EL | 2.3K | $209,011 | 0.02% | +110 |
| J.B. Hunt Transport Services, Inc. JBHT | 892 | $199,853 | 0.02% | +43 |
| United Airlines Holdings, Inc. UAL | 1.7K | $192,277 | 0.02% | +84 |
| Eversource Energy ES | 3.0K | $190,812 | 0.02% | +144 |
| Public Service Enterprise Group Inc. PEG | 2.7K | $179,327 | 0.02% | +129 |
| Watsco Inc. WSO | 591 | $178,890 | 0.02% | +29 |
| Keurig Dr Pepper Inc. KDP | 5.9K | $177,550 | 0.02% | +284 |
| Constellation Brands, Inc. STZ | 1.5K | $167,668 | 0.02% | +71 |
| ON Semiconductor Corp. ON | 2.1K | $165,040 | 0.02% | +104 |
| Iron Mountain Inc. IRM | 1.5K | $164,650 | 0.02% | +71 |
| PPG Industries Inc. PPG | 1.4K | $147,419 | 0.02% | -69.9K |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.