Sanders Morris Harris LLC
Sanders Morris Harris LLC reported 325 US-listed holdings worth $755.1 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: NVIDIA Corp. (5.3%), Apple Inc. (4.7%) and MSC Income Fund Inc. (4.7%).
Reported holdings$755.1M
Positions325
The largest ten35.2%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
The 14 largest of its 325 positions, each sized by its share of the reported holdings.
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 +30.5% 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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 177.1K | $40.4 million | 5.35% | |
| Apple Inc. AAPL | 105.9K | $35.6 million | 4.71% | |
| MSC Income Fund Inc. MSIF | 2.9M | $35.5 million | 4.70% | |
| Invesco QQQ Trust QQQ | 44.2K | $32.8 million | 4.35% | |
| Enterprise Products Partners L.P. EPD | 763.6K | $28.1 million | 3.71% | |
| iShares Trust TLT | 285.0K | $22.2 million | 2.94% | |
| Advanced Micro Devices Inc. AMD | 35.3K | $21.6 million | 2.86% | |
| Invesco Exchange Traded FD T RSP | 89.6K | $18.9 million | 2.50% | |
| Capital Southwest Corp. CSWC | 665.7K | $15.4 million | 2.04% | |
| SPDR S&P MidCap 400 ETF MDY | 23.0K | $15.1 million | 2.00% | |
| Lam Research Corp. LRCX | 42.4K | $13.9 million | 1.85% | |
| ExxonMobil Holdings Corp. XOM | 80.1K | $12.9 million | 1.70% | |
| Vanguard Star FDS VXUS | 134.3K | $11.6 million | 1.54% | |
| Main STR Cap Corp. MAIN | 198.9K | $11.0 million | 1.45% | |
| Blackstone Inc. BX | 93.5K | $11.0 million | 1.45% | |
| Alps ETF Trust AMLP | 193.9K | $10.3 million | 1.36% | |
| iShares Trust IWN | 47.9K | $10.0 million | 1.33% | |
| Philip Morris International Inc. PM | 52.0K | $9.9 million | 1.31% | |
| Cintas Corp. CTAS | 49.0K | $9.6 million | 1.26% | |
| Eli Lilly & Co. LLY | 7.8K | $9.2 million | 1.22% | |
| Goldman Sachs Group Inc. GS | 10.1K | $9.1 million | 1.21% | |
| Broadcom Inc. AVGO | 26.0K | $9.1 million | 1.21% | |
| Invesco Exch Traded FD Trust II QQQM | 25.5K | $7.8 million | 1.03% | |
| Microsoft Corp. MSFT | 13.9K | $7.1 million | 0.94% | |
| Vanguard Intermediate-Term Corp. VCIT | 86.7K | $6.8 million | 0.91% | |
| JPMorgan Chase & Co. JPM | 20.1K | $6.8 million | 0.90% | |
| Berkshire Hathaway Inc. Del | 9 | $6.7 million | 0.89% | |
| Alphabet Inc. GOOG | 19.7K | $6.7 million | 0.89% | |
| Vox Royalty Corp. VOXR | 1.2M | $6.6 million | 0.87% | |
| Pershing Square USA Equi PSUS | 161.2K | $6.0 million | 0.79% | |
| Schwab Strategic Trust SCHD | 175.8K | $5.8 million | 0.77% | |
| AbbVie Inc. ABBV | 20.5K | $5.4 million | 0.71% | |
| Astera Labs, Inc. ALAB | 13.5K | $4.8 million | 0.64% | |
| Altria Group, Inc. MO | 69.4K | $4.8 million | 0.63% | |
| Atlassian Corp. TEAM | 25.9K | $4.6 million | 0.61% | |
| Talen Energy Corp. TLN | 14.6K | $4.6 million | 0.60% | |
| SPDR S&P 500 SPY | 5.8K | $4.4 million | 0.59% | |
| Meta Platforms, Inc. META | 6.0K | $4.4 million | 0.58% | |
| Txo Partners LP TXO | 309.8K | $4.3 million | 0.57% | |
| Amazon.com Inc. AMZN | 16.9K | $4.2 million | 0.56% | |
| Alphabet Inc. GOOGL | 11.9K | $4.1 million | 0.54% | |
| Oracle Corp. ORCL | 29.2K | $4.0 million | 0.53% | |
| Nextera Energy Inc. NEEPRV | 88.0K | $3.8 million | 0.50% | |
| Home Depot, Inc. HD | 13.1K | $3.8 million | 0.50% | |
| Whirlpool Corp. WHRPRA | 129.0K | $3.7 million | 0.48% | |
| Schwab Strategic Trust SCHH | 161.0K | $3.6 million | 0.48% | |
| AT&T Inc. T | 138.9K | $3.5 million | 0.46% | |
| Rocket Lab Corp. RKLB | 47.1K | $3.5 million | 0.46% | |
| Ciena Corp. CIEN | 9.7K | $3.4 million | 0.45% | |
| KLA Corp. KLAC | 17.5K | $3.4 million | 0.45% | |
| Visa Inc. V | 9.4K | $3.4 million | 0.45% | |
| Space Exploration Techn Corp. Class A Com STK SPCX | 22.4K | $3.3 million | 0.44% | |
| NRG Energy, Inc. NRG | 32.8K | $3.1 million | 0.42% | |
| Tesla, Inc. TSLA | 8.5K | $3.1 million | 0.42% | |
| Lumentum Holdings Inc. LITE | 3.2K | $3.1 million | 0.41% | |
| Lowe's Companies Inc. LOW | 16.6K | $3.1 million | 0.41% | |
| McKesson Corp. MCK | 3.4K | $2.9 million | 0.38% | |
| Nike, Inc. NKE | 81.0K | $2.9 million | 0.38% | |
| Boeing Co. BAPRA | 47.1K | $2.8 million | 0.37% | |
| International Business Machines Corp. IBM | 12.3K | $2.8 million | 0.37% | |
| Energy Transfer LP ET | 134.3K | $2.7 million | 0.36% | |
| General Electric Co. GE | 8.5K | $2.7 million | 0.35% | |
| ConocoPhillips COP | 21.1K | $2.6 million | 0.35% | |
| Ea Series Trust TCV | 82.8K | $2.6 million | 0.35% | |
| iShares Core S&P 500 ETF IVV | 3.4K | $2.6 million | 0.34% | |
| Chevron Corp. CVX | 12.0K | $2.5 million | 0.32% | |
| Mastercard Inc. MA | 4.3K | $2.4 million | 0.31% | |
| Cullen/Frost Bankers, Inc. CFR | 14.7K | $2.3 million | 0.31% | |
| Datadog, Inc. DDOG | 8.4K | $2.3 million | 0.31% | |
| D.R. Horton, Inc. DHI | 16.3K | $2.2 million | 0.29% | |
| Johnson & Johnson JNJ | 8.2K | $2.2 million | 0.29% | |
| Motorola Solutions, Inc. MSI | 4.7K | $2.1 million | 0.28% | |
| TJX Companies Inc. TJX | 15.9K | $2.1 million | 0.28% | |
| Occidental Petroleum Corp. OXY | 37.6K | $2.1 million | 0.28% | |
| BP plc BP | 47.1K | $2.1 million | 0.27% | |
| Dell Technologies Inc. DELL | 3.7K | $2.0 million | 0.27% | |
| Intel Corp. INTC | 16.6K | $2.0 million | 0.27% | |
| RTX Corp. RTX | 10.7K | $2.0 million | 0.26% | |
| PulteGroup Inc. PHM | 16.5K | $1.9 million | 0.25% | |
| GE Vernova Inc. GEV | 2.0K | $1.9 million | 0.25% | |
| Twilio Inc. TWLO | 6.5K | $1.9 million | 0.25% | |
| Permian Resources Corp. PR | 86.9K | $1.9 million | 0.25% | |
| Texas Instruments Inc. TXN | 6.5K | $1.8 million | 0.24% | |
| Amgen Inc. AMGN | 4.3K | $1.8 million | 0.24% | |
| Coca-Cola Co. KO | 20.3K | $1.8 million | 0.24% | |
| argenx SE ARGX | 1.8K | $1.8 million | 0.23% | |
| Charter Communications, Inc. CHTR | 15.4K | $1.7 million | 0.23% | |
| Salesforce, Inc. CRM | 7.4K | $1.7 million | 0.22% | |
| Vertiv Holdings Co. VRT | 7.0K | $1.7 million | 0.22% | |
| Hewlett Packard Enterprise Co. HPE | 26.0K | $1.7 million | 0.22% | |
| Caterpillar Inc. CAT | 2.0K | $1.6 million | 0.21% | |
| HCA Healthcare, Inc. HCA | 3.8K | $1.6 million | 0.21% | |
| Ecolab Inc. ECL | 5.8K | $1.6 million | 0.21% | |
| Walt Disney Co. DIS | 14.9K | $1.6 million | 0.21% | |
| Cytokinetics Inc. CYTK | 23.5K | $1.5 million | 0.21% | |
| Northern LTS FD Trust III CPAI | 29.5K | $1.5 million | 0.20% | |
| Mondelez International, Inc. MDLZ | 25.0K | $1.5 million | 0.19% | |
| Walmart Inc. WMT | 13.4K | $1.4 million | 0.19% | |
| GSK plc GSK | 28.8K | $1.4 million | 0.19% | |
| Procter & Gamble Co. PG | 9.3K | $1.4 million | 0.18% | |
| Unity Software Inc. U | 32.8K | $1.3 million | 0.18% | |
| Infinity Natural Resources, Inc. INR | 104.6K | $1.3 million | 0.17% | |
| Canadian Pacific Kansas City Ltd. CP | 15.4K | $1.3 million | 0.17% | |
| Nucor Corp. NUE | 5.6K | $1.3 million | 0.17% | |
| Kinder Morgan, Inc. KMI | 41.7K | $1.3 million | 0.17% | |
| Micron Technology Inc. MU | 1.2K | $1.3 million | 0.17% | |
| Huntington Bancshares Inc. HBAN | 78.9K | $1.2 million | 0.16% | |
| FedEx Corp. FDX | 4.3K | $1.2 million | 0.16% | |
| Reservoir Media Inc. RSVR | 127.1K | $1.2 million | 0.16% | |
| Intuit Inc. INTU | 4.3K | $1.2 million | 0.16% | |
| Merck & Co., Inc. MRK | 7.9K | $1.2 million | 0.15% | |
| Shimmick Corporation SHIM | 366.1K | $1.2 million | 0.15% | |
| Thermo Fisher Scientific Inc. TMO | 1.7K | $1.1 million | 0.15% | |
| Beigene, Ltd ONC | 3.1K | $1.1 million | 0.15% | |
| British American Tobacco p.l.c. BTI | 20.7K | $1.1 million | 0.15% | |
| General Dynamics Corp. GD | 3.4K | $1.1 million | 0.15% | |
| J P Morgan Exchange Traded F JEPI | 19.7K | $1.1 million | 0.15% | |
| SLB Limited SLB | 21.1K | $1.1 million | 0.14% | |
| Cisco Systems, Inc. CSCO | 10.1K | $1.1 million | 0.14% | |
| CrowdStrike Holdings, Inc. CRWD | 4.1K | $1.1 million | 0.14% | |
| Gen Restaurant Group Inc. GENK | 609.1K | $1.1 million | 0.14% | |
| CSX Corp. CSX | 22.5K | $1.0 million | 0.14% | |
| PNC Financial Services Group, Inc. PNC | 4.6K | $1.0 million | 0.14% | |
| Yandex N V NBIS | 4.3K | $1.0 million | 0.14% | |
| AST SpaceMobile, Inc. ASTS | 17.3K | $1.0 million | 0.14% | |
| Resmed Inc. RMD | 4.6K | $1.0 million | 0.13% | |
| Take-Two Interactive Software, Inc. TTWO | 4.9K | $1.0 million | 0.13% | |
| Marvell Technology, Inc. MRVL | 3.8K | $1.0 million | 0.13% | |
| Workday, Inc. WDAY | 5.2K | $999,915 | 0.13% | |
| AstraZeneca PLC AZN | 6.1K | $994,524 | 0.13% | |
| BlackRock, Inc. BLK | 912 | $988,501 | 0.13% | |
| American Express Co. AXP | 3.2K | $987,458 | 0.13% | |
| Verizon Communications Inc. VZ | 20.9K | $967,766 | 0.13% | |
| Cigna Group CI | 3.5K | $949,502 | 0.13% | |
| Purecycle Technologies Inc. PCT | 215.0K | $948,190 | 0.13% | |
| Cerebras Systems Inc. Com Class A CBRS | 5.2K | $931,064 | 0.12% | |
| Kinsale Capital Group, Inc. KNSL | 2.9K | $919,838 | 0.12% | |
| Bristol-Myers Squibb Co. BMY | 14.6K | $912,627 | 0.12% | |
| Abbott Laboratories ABT | 9.0K | $897,751 | 0.12% | |
| Atlanta Braves Holdings Inc BATRK | 16.9K | $897,333 | 0.12% | |
| Kroger Co. KR | 15.0K | $879,300 | 0.12% | |
| Eaton Corp. plc ETN | 2.0K | $866,320 | 0.11% | |
| Quanta Services, Inc. PWR | 1.3K | $856,852 | 0.11% | |
| Murphy USA Inc. MUSA | 1.7K | $856,851 | 0.11% | |
| Waste Management Inc. WM | 4.1K | $852,347 | 0.11% | |
| Littelfuse Inc. LFUS | 2.0K | $847,480 | 0.11% | |
| Linde plc LIN | 1.8K | $846,742 | 0.11% | |
| Kayne Anderson/Closed-end KYN | 61.2K | $846,396 | 0.11% | |
| Adobe Inc. ADBE | 3.5K | $840,990 | 0.11% | |
| Autonation, Inc. AN | 5.0K | $834,900 | 0.11% | |
| Jazz Pharmaceuticals plc JAZZ | 3.6K | $833,472 | 0.11% | |
| Comfort Systems USA Inc. FIX | 500 | $830,250 | 0.11% | |
| Ero Copper Corp. ERO | 21.5K | $806,512 | 0.11% | |
| UnitedHealth Group Inc. UNH | 2.2K | $803,905 | 0.11% | |
| ONEOK Inc. OKE | 9.1K | $798,700 | 0.11% | |
| McDonald's Corp. MCD | 3.4K | $797,951 | 0.11% | |
| Warner Bros Discovery Inc. WBD | 25.8K | $795,849 | 0.11% | |
| Vanguard S&P 500 VOO | 1.1K | $785,261 | 0.10% | |
| Alnylam Pharmaceuticals, Inc. ALNY | 3.1K | $777,231 | 0.10% | |
| Pfizer Inc. PFE | 26.7K | $763,091 | 0.10% | |
| Netflix Inc. NFLX | 10.8K | $749,060 | 0.10% | |
| Alps ETF Trust ENFR | 20.0K | $747,200 | 0.10% | |
| Elevance Health, Inc. ELV | 1.9K | $738,758 | 0.10% | |
| Global Partners LP GLP | 15.5K | $736,870 | 0.10% | |
| Lockheed Martin Corp. LMT | 1.4K | $732,145 | 0.10% | |
| Restaurant Brands International Inc. QSR | 10.2K | $728,570 | 0.10% | |
| Berkshire Hathaway Inc. Class B BRKB | 1.4K | $722,245 | 0.10% | |
| NetEase, Inc. NTES | 5.9K | $717,873 | 0.10% | |
| Union Pacific Corp. UNP | 2.5K | $684,714 | 0.09% | |
| PepsiCo Inc. PEP | 5.1K | $649,303 | 0.09% | |
| Sera Prognostics Inc. SERA | 314.9K | $642,498 | 0.09% | |
| United Parcel Service Inc. UPS | 6.8K | $637,988 | 0.08% | |
| Select Sector SPDR Trust XLE | 10.2K | $632,808 | 0.08% | |
| Stryker Corp. SYK | 2.3K | $624,034 | 0.08% | |
| Vanguard Scottsdale FDS VGLT | 12.1K | $613,469 | 0.08% | |
| Incyte Corp. INCY | 5.0K | $606,750 | 0.08% | |
| Automatic Data Processing Inc. ADP | 2.3K | $590,391 | 0.08% | |
| Flex Ltd. FLEX | 5.1K | $584,868 | 0.08% | |
| Air Products & Chemicals, Inc. APD | 2.1K | $581,835 | 0.08% | |
| PayPal Holdings, Inc. PYPL | 11.0K | $580,246 | 0.08% | |
| CVS Health Corp. CVS | 6.7K | $575,772 | 0.08% | |
| Deckers Outdoor Corp. DECK | 7.2K | $562,764 | 0.07% | |
| 3M Co. MMM | 3.3K | $558,667 | 0.07% | |
| iShares Bitcoin Trust ETF IBIT | 11.6K | $552,526 | 0.07% | |
| Strategy Inc. MSTR | 3.5K | $552,196 | 0.07% | |
| Expand Energy Corp. EXE | 6.3K | $541,259 | 0.07% | |
| Cloudflare, Inc. NET | 1.5K | $533,948 | 0.07% | |
| Viavi Solutions Inc. VIAV | 12.5K | $524,000 | 0.07% | |
| Loews Corp. L | 5.0K | $522,150 | 0.07% | |
| Palo Alto Networks Inc. PANW | 1.3K | $513,325 | 0.07% | |
| Colgate-Palmolive Co. CL | 6.0K | $510,897 | 0.07% | |
| ServiceNow, Inc. NOW | 3.8K | $509,238 | 0.07% | |
| Universal Health Services Inc. UHS | 2.9K | $503,611 | 0.07% | |
| Innovator Etfs Trust PDEC | 10.5K | $496,163 | 0.07% | |
| Volatility SHS Trust SOLT | 6.7K | $492,833 | 0.07% | |
| Starbucks Corp. SBUX | 5.2K | $489,057 | 0.06% | |
| Palantir Technologies Inc. PLTR | 2.6K | $487,902 | 0.06% | |
| Target Corp. TGT | 3.1K | $484,615 | 0.06% | |
| HP Inc. HPQ | 15.0K | $469,200 | 0.06% | |
| Molina Healthcare, Inc. MOH | 2.5K | $468,590 | 0.06% | |
| Uniqure NV QURE | 19.4K | $467,641 | 0.06% | |
| Boeing Co. BA | 2.5K | $461,977 | 0.06% | |
| iShares Gold Trust IAU | 5.5K | $443,469 | 0.06% | |
| Alibaba Group Holding Limited BABA | 4.0K | $440,896 | 0.06% | |
| Dropbox, Inc. DBX | 13.0K | $439,035 | 0.06% | |
| Prologis, Inc. PLD | 3.3K | $438,666 | 0.06% | |
| Costco Wholesale Corp. COST | 476 | $438,106 | 0.06% | |
| BWX Technologies, Inc. BWXT | 3.2K | $437,889 | 0.06% | |
| U.S. Bancorp USB | 7.6K | $436,666 | 0.06% | |
| FS Specialty Lending Fund Fssl FSSL | 37.5K | $436,125 | 0.06% | |
| HF Sinclair Corp. DINO | 4.0K | $429,705 | 0.06% | |
| MultiSensor AI Holdings Inc MSAI | 86.8K | $421,462 | 0.06% | |
| Mplx LP MPLX | 7.4K | $419,997 | 0.06% | |
| Charles Schwab Corp. SCHW | 4.2K | $415,718 | 0.06% | |
| Franco Nev Corp. FNV | 1.6K | $415,171 | 0.05% | |
| Medtronic plc MDT | 4.7K | $409,360 | 0.05% | |
| Figs Inc. FIGS | 30.0K | $402,600 | 0.05% | |
| Roblox Corp. RBLX | 9.5K | $401,202 | 0.05% | |
| SPDR Ser Trust KRE | 5.4K | $377,268 | 0.05% | |
| Canadian Natural Resources Limited CNQ | 7.9K | $372,669 | 0.05% | |
| Novartis AG NVS | 2.6K | $365,725 | 0.05% | |
| Credo Technology Group Holding Ltd. CRDO | 1.9K | $362,894 | 0.05% | |
| iShares Trust GVI | 3.5K | $361,865 | 0.05% | |
| Grupo Aeroportuario Del Cent OMAB | 3.5K | $360,605 | 0.05% | |
| First Trust Exchange Traded FD CIBR | 3.4K | $355,042 | 0.05% | |
| Bank of America Corp. BAC | 6.3K | $353,014 | 0.05% | |
| Dexcom Inc. DXCM | 4.0K | $345,160 | 0.05% | |
| Cognizant Technology Solutions Corp. CTSH | 6.0K | $344,640 | 0.05% | |
| Apollo Global Management, Inc. APO | 2.8K | $337,917 | 0.04% | |
| Hormel Foods Corp. HRL | 16.9K | $332,114 | 0.04% | |
| Haleon plc HLN | 36.0K | $329,200 | 0.04% | |
| Cambria ETF Trust CFIT | 12.9K | $327,126 | 0.04% | |
| Cardinal Health Inc. CAH | 1.5K | $326,806 | 0.04% | |
| Grupo Aeroportuario Del Pacifi PAC | 1.5K | $323,910 | 0.04% | |
| Edwards Lifesciences Corp. EW | 3.7K | $321,110 | 0.04% | |
| Keurig Dr Pepper Inc. KDP | 10.0K | $319,500 | 0.04% | |
| iShares Core S&P Small-Cap ETF IJR | 2.3K | $318,897 | 0.04% | |
| Genesis Energy LP GEL | 22.5K | $318,005 | 0.04% | |
| Ares Capital Corp. ARCC | 16.4K | $314,549 | 0.04% | |
| Amdocs Ltd DOX | 5.5K | $314,490 | 0.04% | |
| Norfolk Southern Corp. NSC | 1.0K | $313,000 | 0.04% | |
| Applied Materials Inc. AMAT | 600 | $306,828 | 0.04% | |
| Western Midstream Partners, LP WES | 6.7K | $305,383 | 0.04% | |
| Ford Motor Co. F | 24.0K | $305,040 | 0.04% | |
| Phillips 66 PSX | 1.2K | $297,182 | 0.04% | |
| Bank of New York Mellon Corp. BNY | 2.0K | $295,946 | 0.04% | |
| NextEra Energy Inc. NEE | 3.8K | $291,692 | 0.04% | |
| EchoStar Corp. ECHO | 3.3K | $291,566 | 0.04% | |
| lululemon athletica Inc. LULU | 3.0K | $289,340 | 0.04% | |
| CME Group Inc. CME | 1.1K | $288,019 | 0.04% | |
| Vanguard World FD EDV | 5.0K | $286,850 | 0.04% | |
| Truist Financial Corp. TFC | 6.0K | $285,960 | 0.04% | |
| FS Credit Opportunities Corp. FSCO | 55.0K | $283,800 | 0.04% | |
| Corning Inc. GLW | 1.8K | $282,132 | 0.04% | |
| Vistra Corp. VST | 2.0K | $276,920 | 0.04% | |
| Fermi Inc. Com FRMI | 60.0K | $271,200 | 0.04% | |
| TC Energy Corporation TRP | 4.6K | $270,663 | 0.04% | |
| Ladder Cap Corp. LADR | 29.1K | $264,228 | 0.03% | |
| Pra Group Inc. PRAA | 13.4K | $261,575 | 0.03% | |
| Snowflake Inc. SNOW | 750 | $251,955 | 0.03% | |
| General Motors Co. GM | 3.0K | $247,890 | 0.03% | |
| Ares Management Corp. ARES | 2.0K | $244,020 | 0.03% | |
| Biomarin Pharmaceutical Inc. BMRN | 4.0K | $240,000 | 0.03% | |
| Prudential Financial Inc. PRU | 2.0K | $238,900 | 0.03% | |
| Grupo Cibest American Depositary S CIB | 2.5K | $237,875 | 0.03% | |
| Washington Trust Bancorp Inc WASH | 6.1K | $237,629 | 0.03% | |
| Trane Technologies plc TT | 514 | $233,563 | 0.03% | |
| Invesco Exchange Traded FD T RSPT | 3.5K | $232,330 | 0.03% | |
| Welltower Inc. WELL | 1.0K | $231,370 | 0.03% | |
| Allstate Corp. ALL | 1.0K | $230,104 | 0.03% | |
| Comcast Corp. CMCSA | 10.4K | $225,804 | 0.03% | |
| Koninklijke Philips N.V. PHG | 9.1K | $223,241 | 0.03% | |
| Seaboard Corp. SEB | 56 | $222,274 | 0.03% | |
| Targa Resources Corp. TRGP | 800 | $222,272 | 0.03% | |
| TIC Solutions, Inc. TIC | 25.0K | $222,250 | 0.03% | |
| Celanese Corp. CE | 5.0K | $221,850 | 0.03% | |
| Imperial Oil Ltd IMO | 1.8K | $221,148 | 0.03% | |
| Albemarle Corp. ALB | 2.0K | $219,460 | 0.03% | |
| AppLovin Corp. APP | 700 | $217,525 | 0.03% | |
| Enbridge Inc. ENB | 4.6K | $215,882 | 0.03% | |
| APA Corp. APA | 5.0K | $213,700 | 0.03% | |
| Virtu Financial, Inc. VIRT | 4.0K | $213,600 | 0.03% | |
| Grayscale Bitcoin Trust BTC GBTC | 3.3K | $213,197 | 0.03% | |
| iShares Trust GOVT | 9.6K | $211,052 | 0.03% | |
| iShares Trust PFF | 7.0K | $209,247 | 0.03% | |
| Reddit, Inc. RDDT | 1.5K | $208,817 | 0.03% | |
| Public Storage PSA | 725 | $208,778 | 0.03% | |
| Kosmos Energy Ltd. KOS | 78.0K | $206,700 | 0.03% | |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 1.9K | $206,698 | 0.03% | |
| SPDR Index SHS FDS CWI | 5.0K | $205,150 | 0.03% | |
| McCormick & Co. Inc. MKC | 4.3K | $204,275 | 0.03% | |
| Diageo plc DEO | 2.3K | $202,434 | 0.03% | |
| Jefferies Financial Group Inc. JEF | 4.2K | $200,256 | 0.03% | |
| Rayonier Inc. RYN | 10.0K | $188,800 | 0.03% | |
| Blackstone MTG Trust Inc. BXMT | 16.0K | $187,400 | 0.02% | |
| Vestis Corp. VSTS | 13.0K | $173,146 | 0.02% | |
| Bausch Health Companies Inc. BHC | 29.0K | $168,924 | 0.02% | |
| Kura Oncology Inc. KURA | 14.9K | $159,579 | 0.02% | |
| Telefonaktiebolaget LM Ericsson ERIC | 15.0K | $142,950 | 0.02% | |
| Mission Produce Inc. AVO | 10.0K | $131,400 | 0.02% |
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.