SJS Investment Consulting Inc.
SJS Investment Consulting Inc. reported 3,231 US-listed holdings worth $993.2 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Dimensional ETF Trust (43.0%), Dimensional ETF Trust (8.4%) and Vanguard Malvern FDS (4.4%). Against the quarter before, it opened 493 positions, added to 1,821, trimmed 522 and sold out of 146.
Reported holdings$993.2M+8.1% on Q2 2026
Positions3,231+347 on Q2 2026
The largest ten71.7%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Added toHeldTrimmed
The 14 largest of its 3,231 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 +24.4% 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 493Added 1,821Held 395Trimmed 522Sold out 146
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 493
- ExxonMobil Holdings Corp. XOM$1.5 million
- Grayscale Solana Trust Sol GSOL$243,823
- Vaneck ETF Trust GDX$169,454
- ONEOK Inc. OKE$159,285
- Dfa Invt Dimensions Group in DUHP$132,729
- Madrigal Pharmaceuticals Inc. MDGL$132,542
- Capital Group Core Equity Et CGUS$124,754
- Vanguard Wellington FD VFMF$123,945
and 485 more in the table below
Added to 1,821
- Dimensional ETF Trust DFAC+236,468 shares · +3%
- Vanguard Malvern FDS VCRB+112,181 shares · +23%
- Dimensional ETF Trust DUSB+113,450 shares · +15%
- Dimensional ETF Trust DFIC+143,899 shares · +7%
- Vanguard Instl Index FD VBIL+46,675 shares · +46%
- Applied Optoelectronics Inc. AAOI+21,629 shares · +398%
- American Century ETF Trust AVEM+22,532 shares · +12%
- Dimensional ETF Trust DFGR+40,872 shares · +11%
and 1,813 more in the table below
Trimmed 522
- Dimensional ETF Trust DFSD-24,917 shares · -29%
- National Healthcare Corp. NHC-1,909 shares · -98%
- Taiwan Semiconductor Manufacturing Company Limited TSM-864 shares · -42%
- GE Vernova Inc. GEV-368 shares · -35%
- Vertiv Holdings Co. VRT-1,307 shares · -68%
- Dimensional ETF Trust DFCF-7,056 shares · -5%
- Alphabet Inc. GOOGL-557 shares · -4%
- Vanguard Shrt-Term Infl-Prot Se VTIP-3,245 shares · -1%
and 514 more in the table below
Sold out of 146
- ExxonMobil Holdings Corp. XOM$1.2 million last quarter
- Harrow Inc. HROW$257,921 last quarter
- ONEOK Inc. OKE$162,231 last quarter
- Applied Digital Corp. APLD$134,206 last quarter
- Dimensional ETF Trust DUHP$132,159 last quarter
- Liberty Broadband Corp. LBRDK$56,376 last quarter
- Dimensional ETF Trust DFNM$34,318 last quarter
- Dimensional ETF Trust DFSV$29,093 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dimensional ETF Trust DFAC | 9.6M | $427.4 million | 43.03% | +236.5K |
| Dimensional ETF Trust DFIC | 2.2M | $83.2 million | 8.38% | +143.9K |
| Vanguard Malvern FDS VCRB | 596.6K | $43.9 million | 4.42% | +112.2K |
| Dimensional ETF Trust DUSB | 851.4K | $43.0 million | 4.33% | +113.5K |
| Eli Lilly & Co. LLY | 19.2K | $22.2 million | 2.24% | +67 |
| Apple Inc. AAPL | 66.7K | $22.2 million | 2.24% | +1.2K |
| Vanguard Shrt-Term Infl-Prot Se VTIP | 416.9K | $20.5 million | 2.07% | -3.2K |
| American Century ETF Trust AVEM | 209.2K | $19.7 million | 1.98% | +22.5K |
| American Centy ETF Trust AVUS | 144.1K | $18.5 million | 1.86% | -569 |
| NVIDIA Corp. NVDA | 52.1K | $11.9 million | 1.20% | +3.0K |
| Dimensional ETF Trust DFGR | 419.6K | $11.4 million | 1.14% | +40.9K |
| American Centy ETF Trust AVTM | 205.2K | $11.2 million | 1.13% | no change |
| Vanguard Instl Index FD VBIL | 147.4K | $11.2 million | 1.12% | +46.7K |
| Dimensional ETF Trust DFAX | 258.1K | $9.6 million | 0.96% | -2.2K |
| Hormel Foods Corp. HRL | 474.6K | $9.5 million | 0.95% | -836 |
| Dimensional ETF Trust DFSU | 194.2K | $9.2 million | 0.92% | -579 |
| Dimensional ETF Trust DFCF | 139.1K | $5.6 million | 0.56% | -7.1K |
| American Century ETF Trust AVDE | 60.8K | $5.5 million | 0.55% | -256 |
| Alphabet Inc. GOOGL | 14.8K | $5.1 million | 0.51% | -557 |
| Microsoft Corp. MSFT | 9.1K | $4.7 million | 0.47% | +563 |
| Alphabet Inc. GOOG | 13.0K | $4.4 million | 0.45% | +359 |
| Dimensional ETF Trust DFEM | 109.5K | $4.4 million | 0.44% | +343 |
| Visa Inc. V | 12.0K | $4.3 million | 0.43% | +947 |
| Vanguard ETF VYMI | 36.9K | $3.7 million | 0.38% | +289 |
| Amazon.com Inc. AMZN | 13.3K | $3.3 million | 0.33% | +1.6K |
| Walmart Inc. WMT | 29.3K | $3.0 million | 0.31% | -341 |
| Dimensional ETF Trust DFSD | 62.1K | $2.9 million | 0.29% | -24.9K |
| Andersons, Inc. ANDE | 43.6K | $2.9 million | 0.29% | +2 |
| Applied Optoelectronics Inc. AAOI | 27.1K | $2.7 million | 0.27% | +21.6K |
| Wesbanco Inc. WSBC | 71.7K | $2.7 million | 0.27% | +120 |
| JPMorgan Chase & Co. JPM | 7.2K | $2.4 million | 0.24% | +868 |
| SPDR S&P 500 SPY | 3.1K | $2.4 million | 0.24% | +804 |
| Dimensional ETF Trust DFUS | 27.5K | $2.3 million | 0.23% | no change |
| Dimensional ETF Trust DFAU | 43.4K | $2.3 million | 0.23% | +7.7K |
| McDonald's Corp. MCD | 9.6K | $2.2 million | 0.22% | +230 |
| Micron Technology Inc. MU | 1.7K | $1.8 million | 0.18% | +570 |
| Vanguard Mun BD FDS VCRM | 24.9K | $1.8 million | 0.18% | +4.5K |
| Sysco Corp. SYY | 21.9K | $1.7 million | 0.17% | +150 |
| ExxonMobil Holdings Corp. XOM | 9.2K | $1.5 million | 0.15% | new |
| Dimensional ETF Trust DFUV | 27.2K | $1.5 million | 0.15% | +982 |
| Vanguard Total Bond Market ETF BND | 20.2K | $1.4 million | 0.14% | -10 |
| UMB Financial Corp. UMBF | 10.4K | $1.3 million | 0.14% | +296 |
| Caterpillar Inc. CAT | 1.6K | $1.3 million | 0.13% | +107 |
| Procter & Gamble Co. PG | 8.8K | $1.3 million | 0.13% | +604 |
| Meta Platforms, Inc. META | 1.7K | $1.2 million | 0.13% | +365 |
| VG Totl STK Vprs VTI | 3.3K | $1.2 million | 0.12% | +702 |
| Dell Technologies Inc. DELL | 2.3K | $1.2 million | 0.12% | +562 |
| Johnson & Johnson JNJ | 4.5K | $1.2 million | 0.12% | +35 |
| Costco Wholesale Corp. COST | 1.3K | $1.2 million | 0.12% | +84 |
| Citigroup Inc. C | 9.1K | $1.2 million | 0.12% | +1.6K |
| iShares Core S&P 500 ETF IVV | 1.5K | $1.2 million | 0.12% | +168 |
| Welltower Inc. WELL | 4.7K | $1.1 million | 0.11% | +39 |
| Dimensional ETF Trust DFIV | 19.4K | $1.1 million | 0.11% | -1.4K |
| Chevron Corp. CVX | 5.3K | $1.1 million | 0.11% | +693 |
| Charles Schwab Corp. SCHW | 11.1K | $1.1 million | 0.11% | +554 |
| Marathon Petroleum Corp. MPC | 2.7K | $1.1 million | 0.11% | +286 |
| Advanced Micro Devices Inc. AMD | 1.7K | $1.1 million | 0.11% | +432 |
| Vanguard Star FDS VXUS | 11.5K | $977,040 | 0.10% | no change |
| Invesco Exch TRD SLF Idx FD BSCS | 46.2K | $929,695 | 0.09% | no change |
| Invesco Exch TRD SLF Idx FD BSCT | 50.2K | $914,496 | 0.09% | no change |
| Tesla, Inc. TSLA | 2.6K | $913,560 | 0.09% | +347 |
| Vanguard Value ETF VTV | 4.2K | $907,454 | 0.09% | +20 |
| Vanguard S&P 500 VOO | 1.3K | $903,809 | 0.09% | +120 |
| Invesco QQQ Trust QQQ | 1.2K | $893,027 | 0.09% | +1 |
| Invesco ETFs BSCR | 44.6K | $871,375 | 0.09% | no change |
| Broadcom Inc. AVGO | 2.3K | $810,548 | 0.08% | -87 |
| Intel Corp. INTC | 6.5K | $787,119 | 0.08% | +3.8K |
| Phillips 66 PSX | 3.1K | $783,037 | 0.08% | +1.1K |
| Linde plc LIN | 1.6K | $772,281 | 0.08% | +326 |
| Berkshire Hathaway Inc. Del | 1 | $747,005 | 0.08% | no change |
| Dimensional ETF Trust DFAS | 9.3K | $719,788 | 0.07% | -57 |
| W.W. Grainger, Inc. GWW | 561 | $698,872 | 0.07% | +30 |
| NextEra Energy Inc. NEE | 9.0K | $683,176 | 0.07% | -205 |
| Vanguard World FD VGT | 5.3K | $661,834 | 0.07% | +15 |
| Verizon Communications Inc. VZ | 14.3K | $656,647 | 0.07% | +230 |
| GE Vernova Inc. GEV | 686 | $652,019 | 0.07% | -368 |
| Palantir Technologies Inc. PLTR | 3.5K | $645,502 | 0.06% | +1.7K |
| Emerson Electric Co. EMR | 4.2K | $644,441 | 0.06% | +255 |
| Home Depot, Inc. HD | 2.3K | $643,001 | 0.06% | -5 |
| Grayscale Bitcoin Trust BTC GBTC | 9.9K | $642,413 | 0.06% | no change |
| Cisco Systems, Inc. CSCO | 5.9K | $638,103 | 0.06% | +311 |
| Dimensional ETF Trust DFAE | 16.0K | $629,599 | 0.06% | +3 |
| SSgA Funds Management Inc MDYV | 7.0K | $619,570 | 0.06% | no change |
| Bank of America Corp. BAC | 10.9K | $594,578 | 0.06% | +2.3K |
| Oracle Corp. ORCL | 4.2K | $570,960 | 0.06% | +2.7K |
| Kestra Med Technologies Ltd KMTS | 20.1K | $567,499 | 0.06% | no change |
| Technology Select Sector SPDR ETF XLK | 2.8K | $555,528 | 0.06% | -30 |
| iShares Bitcoin Trust ETF IBIT | 11.7K | $552,695 | 0.06% | -1.5K |
| Veeva Systems Inc. VEEV | 1.9K | $545,781 | 0.05% | +461 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.2K | $540,896 | 0.05% | -864 |
| DTE Energy Co. DTE | 4.4K | $530,562 | 0.05% | +315 |
| AbbVie Inc. ABBV | 2.0K | $521,389 | 0.05% | +50 |
| iShares Trust ICF | 8.0K | $503,200 | 0.05% | no change |
| iShares Inc. EMXC | 5.1K | $501,643 | 0.05% | no change |
| Sellas Life Sciences Group I SLS | 40.0K | $492,400 | 0.05% | no change |
| General Electric Co. GE | 1.6K | $489,204 | 0.05% | +328 |
| International Business Machines Corp. IBM | 2.2K | $484,152 | 0.05% | +460 |
| Walt Disney Co. DIS | 4.6K | $478,713 | 0.05% | +1.8K |
| Elevance Health, Inc. ELV | 1.2K | $476,694 | 0.05% | +385 |
| Pfizer Inc. PFE | 16.7K | $476,513 | 0.05% | +11.2K |
| Analog Devices Inc. ADI | 1.2K | $474,466 | 0.05% | +284 |
| Lam Research Corp. LRCX | 1.4K | $472,937 | 0.05% | -314 |
| Fortinet, Inc. FTNT | 2.6K | $467,994 | 0.05% | +1.7K |
| Wells Fargo & Company WFC | 5.7K | $452,612 | 0.05% | +1.3K |
| Vanguard Small Cap ETF VB | 1.6K | $451,644 | 0.05% | +49 |
| Automatic Data Processing Inc. ADP | 1.7K | $451,090 | 0.05% | +133 |
| Texas Instruments Inc. TXN | 1.6K | $450,105 | 0.05% | +665 |
| Illinois Tool Works Inc. ITW | 1.7K | $442,008 | 0.04% | +169 |
| Vanguard Intl Equity Index F VNQI | 10.1K | $430,933 | 0.04% | +135 |
| Boeing Co. BA | 2.3K | $429,776 | 0.04% | -49 |
| Precigen Inc. PGEN | 50.1K | $429,011 | 0.04% | +50.0K |
| Marriott International Inc. MAR | 1.2K | $418,268 | 0.04% | +3 |
| SPDR Gold Trust GLD | 1.1K | $417,020 | 0.04% | no change |
| iShares Ethereum Trust ETF ETHA | 20.3K | $407,954 | 0.04% | no change |
| Capital One Financial Corp. COF | 2.1K | $406,606 | 0.04% | +1.6K |
| Cloudflare Inc. NET | 1.2K | $403,193 | 0.04% | +1.0K |
| Goldman Sachs Group Inc. GS | 446 | $401,618 | 0.04% | +146 |
| Airbnb, Inc. ABNB | 2.4K | $386,204 | 0.04% | +1.3K |
| Sherwin Williams Co. SHW | 1.2K | $384,605 | 0.04% | +74 |
| Kroger Co. KR | 6.5K | $379,624 | 0.04% | +1.4K |
| RTX Corp. RTX | 2.0K | $377,826 | 0.04% | +574 |
| Iron Mountain Inc. IRM | 3.4K | $375,567 | 0.04% | +1.1K |
| American Tower Corp. AMT | 2.3K | $375,342 | 0.04% | +2.1K |
| General Dynamics Corp. GD | 1.1K | $373,407 | 0.04% | +537 |
| Select Sector SPDR Trust XLI | 2.2K | $370,529 | 0.04% | no change |
| Abbott Laboratories ABT | 3.7K | $367,367 | 0.04% | +687 |
| iShares Trust IWF | 2.9K | $364,758 | 0.04% | no change |
| First Solar, Inc. FSLR | 2.1K | $362,757 | 0.04% | -8 |
| Sandisk Corp. SNDK | 208 | $361,814 | 0.04% | +14 |
| NXP Semiconductors N.V. NXPI | 1.5K | $359,383 | 0.04% | +1.4K |
| iShares Core S&P Mid-Cap ETF IJH | 5.0K | $357,808 | 0.04% | +36 |
| FedEx Corp. FDX | 1.2K | $355,508 | 0.04% | +17 |
| Zscaler Inc. ZS | 1.7K | $344,798 | 0.03% | +1.3K |
| Occidental Petroleum Corp. OXY | 6.2K | $341,689 | 0.03% | +5.2K |
| Centene Corp. CNC | 5.5K | $341,598 | 0.03% | +2.4K |
| Masco Corp. MAS | 5.0K | $339,090 | 0.03% | -35 |
| Vanguard Growth ETF VUG | 3.7K | $335,750 | 0.03% | no change |
| Seagate Technology Holdings plc STX | 354 | $326,190 | 0.03% | +88 |
| Mastercard Inc. MA | 590 | $325,415 | 0.03% | +46 |
| Amphenol Corp. APH | 3.8K | $320,004 | 0.03% | +76 |
| Cencora, Inc. COR | 1.1K | $317,288 | 0.03% | -47 |
| CrowdStrike Holdings, Inc. CRWD | 1.2K | $316,693 | 0.03% | +1.1K |
| Amgen Inc. AMGN | 745 | $314,070 | 0.03% | +88 |
| Merck & Co., Inc. MRK | 2.1K | $310,092 | 0.03% | +142 |
| Boston Scientific Corp. BSX | 7.0K | $303,674 | 0.03% | +6.6K |
| Atlassian Corporation TEAM | 1.7K | $301,566 | 0.03% | +1.1K |
| Palo Alto Networks Inc. PANW | 759 | $301,560 | 0.03% | +25 |
| Atmos Energy Corp. ATO | 1.9K | $298,175 | 0.03% | +1.7K |
| Howmet Aerospace Inc. HWM | 1.3K | $289,005 | 0.03% | +11 |
| Vanguard Ftse Developed Markets VEA | 4.1K | $288,048 | 0.03% | +559 |
| AT&T Inc. T | 11.6K | $283,365 | 0.03% | +1.6K |
| Medtronic plc MDT | 3.3K | $281,824 | 0.03% | +2.0K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 1.9K | $280,902 | 0.03% | +187 |
| Comfort Systems USA Inc. FIX | 168 | $277,888 | 0.03% | +62 |
| Expedia Group, Inc. EXPE | 1.0K | $274,159 | 0.03% | +738 |
| Emcor Group, Inc. EME | 358 | $270,109 | 0.03% | +149 |
| iShares Russell 2000 ETF IWM | 971 | $269,832 | 0.03% | +2 |
| BlackRock, Inc. BLK | 254 | $268,806 | 0.03% | +89 |
| East West Bancorp Inc. EWBC | 2.2K | $268,185 | 0.03% | +1.5K |
| Dimensional ETF Trust DFAT | 4.0K | $267,857 | 0.03% | +696 |
| Aflac Inc. AFL | 2.4K | $263,802 | 0.03% | +173 |
| Novartis AG NVS | 1.8K | $262,188 | 0.03% | no change |
| Fifth Third Bancorp FITB | 5.2K | $261,749 | 0.03% | +994 |
| iShares Gold Trust IAUM | 6.2K | $258,296 | 0.03% | no change |
| Schwab Strategic Trust SCHB | 8.8K | $256,932 | 0.03% | no change |
| Invesco Exch TRD SLF Idx FD BSCQ | 12.8K | $249,368 | 0.03% | no change |
| Vanguard Intl Equity Index F VSS | 1.6K | $247,466 | 0.02% | +46 |
| PepsiCo Inc. PEP | 1.9K | $245,458 | 0.02% | -78 |
| Grayscale Solana Trust Sol GSOL | 27.5K | $243,823 | 0.02% | new |
| iShares Gold Trust IAU | 3.1K | $240,080 | 0.02% | +17 |
| Coca-Cola Co. KO | 2.8K | $237,324 | 0.02% | +49 |
| Select Sector SPDR Trust XLY | 2.2K | $236,836 | 0.02% | -116 |
| Freeport-McMoRan Inc. FCX | 3.4K | $234,640 | 0.02% | +1.3K |
| Hewlett Packard Enterprise Co. HPE | 3.7K | $234,286 | 0.02% | +2.3K |
| Vanguard BD Index FDS VUSB | 4.7K | $230,788 | 0.02% | -55 |
| Bristol-Myers Squibb Co. BMY | 3.7K | $228,947 | 0.02% | +706 |
| Grayscale Ethereum Mini Trust E ETH | 9.0K | $228,238 | 0.02% | +8.9K |
| Target Corp. TGT | 1.4K | $225,621 | 0.02% | +91 |
| J P Morgan Exchange Traded F JEPI | 4.0K | $225,611 | 0.02% | no change |
| UnitedHealth Group Inc. UNH | 611 | $224,210 | 0.02% | +87 |
| iShares Trust SCZ | 2.6K | $222,700 | 0.02% | no change |
| DT Midstream, Inc. DTM | 1.9K | $221,618 | 0.02% | -181 |
| Udr, Inc. UDR | 6.6K | $220,122 | 0.02% | +6.0K |
| GoDaddy Inc. GDDY | 2.3K | $217,860 | 0.02% | +2.2K |
| Gilead Sciences, Inc. GILD | 1.5K | $217,543 | 0.02% | +779 |
| Intuit Inc. INTU | 780 | $215,059 | 0.02% | +498 |
| Western Digital Corp. WDC | 468 | $212,727 | 0.02% | -307 |
| Verisign Inc. VRSN | 754 | $212,637 | 0.02% | +452 |
| McKesson Corp. MCK | 249 | $212,604 | 0.02% | +69 |
| Carrier Global Corp. CARR | 3.9K | $212,529 | 0.02% | +3.2K |
| TE Connectivity plc TEL | 1.0K | $211,503 | 0.02% | +874 |
| iShares Core S&P Small-Cap ETF IJR | 1.5K | $209,638 | 0.02% | +5 |
| LyondellBasell Industries N.V. LYB | 3.6K | $207,467 | 0.02% | +2.9K |
| Accenture plc ACN | 1.1K | $206,842 | 0.02% | +204 |
| Dow Inc. DOW | 7.5K | $206,606 | 0.02% | +5.9K |
| Deere & Co. DE | 307 | $206,328 | 0.02% | +26 |
| Newmont Corp. NEM | 1.8K | $205,554 | 0.02% | +1.1K |
| Arrow Electronics, Inc. ARW | 891 | $202,257 | 0.02% | +789 |
| Stryker Corp. SYK | 729 | $200,760 | 0.02% | +8 |
| Cummins Inc. CMI | 386 | $199,397 | 0.02% | +201 |
| Deckers Outdoor Corp. DECK | 2.5K | $198,945 | 0.02% | +2.3K |
| Medpace Holdings, Inc. MEDP | 317 | $197,866 | 0.02% | +248 |
| Moderna, Inc. MRNA | 1.0K | $197,528 | 0.02% | +833 |
| Dynatrace, Inc. DT | 3.4K | $197,356 | 0.02% | +2.6K |
| Jazz Pharmaceuticals plc JAZZ | 837 | $193,784 | 0.02% | -3 |
| Invesco Exchange Traded FD T PRF | 3.5K | $192,411 | 0.02% | no change |
| Cheniere Energy Inc. LNG | 714 | $192,089 | 0.02% | +330 |
| iShares Trust IWR | 1.8K | $191,545 | 0.02% | +250 |
| Keycorp KEY | 9.5K | $191,187 | 0.02% | +212 |
| Wayfair Inc. W | 1.9K | $190,660 | 0.02% | +1.5K |
| Sitime Corp. SITM | 290 | $189,090 | 0.02% | +274 |
| Metlife Inc. MET | 2.0K | $188,981 | 0.02% | +441 |
| Five Below, Inc. FIVE | 856 | $187,953 | 0.02% | +534 |
| Consolidated Edison Inc. ED | 1.8K | $187,352 | 0.02% | +204 |
| Select Sector SPDR Trust XLV | 1.1K | $184,589 | 0.02% | no change |
| Antero Resources Corp. AR | 5.5K | $183,645 | 0.02% | +5.2K |
| Agilent Technologies, Inc. A | 1.1K | $182,132 | 0.02% | +275 |
| Performance Food Group Co. PFGC | 2.0K | $180,550 | 0.02% | +1.9K |
| Rubrik Inc. RBRK | 1.6K | $180,291 | 0.02% | +1.2K |
| J.B. Hunt Transport Services, Inc. JBHT | 802 | $179,689 | 0.02% | +199 |
| Eversource Energy ES | 2.8K | $178,558 | 0.02% | +809 |
| Vici Properties Inc. VICI | 7.8K | $178,409 | 0.02% | +5.3K |
| Illumina, Inc. ILMN | 648 | $177,346 | 0.02% | +22 |
| Invesco Ltd. IVZ | 5.9K | $177,251 | 0.02% | +4.6K |
| National Health Investors Inc. NHI | 2.7K | $175,102 | 0.02% | +524 |
| Alexandria Real Estate Equities, Inc. ARE | 3.7K | $174,321 | 0.02% | +2.5K |
| Lowe's Companies Inc. LOW | 944 | $173,971 | 0.02% | -7 |
| Insmed Inc. INSM | 1.5K | $173,265 | 0.02% | +1.5K |
| Gartner Inc. IT | 927 | $172,923 | 0.02% | +639 |
| Synopsys Inc. SNPS | 397 | $172,672 | 0.02% | +273 |
| F5, Inc. FFIV | 384 | $170,950 | 0.02% | +277 |
| Dollar Tree, Inc. DLTR | 1.5K | $170,802 | 0.02% | +1.4K |
| Vaneck ETF Trust GDX | 1.9K | $169,454 | 0.02% | new |
| ASML Holding N.V. ASML | 93 | $168,486 | 0.02% | no change |
| Eaton Corp. plc ETN | 392 | $168,447 | 0.02% | +60 |
| Roblox Corp. RBLX | 3.9K | $163,210 | 0.02% | +3.3K |
| Garmin Ltd. GRMN | 568 | $162,926 | 0.02% | +221 |
| Crane Co. CR | 790 | $161,176 | 0.02% | +660 |
| Wesco International Inc. WCC | 448 | $161,123 | 0.02% | +258 |
| Leidos Holdings, Inc. LDOS | 1.3K | $159,720 | 0.02% | +1.3K |
| ONEOK Inc. OKE | 1.9K | $159,285 | 0.02% | new |
| Best Buy Co., Inc. BBY | 1.8K | $159,274 | 0.02% | +980 |
| Union Pacific Corp. UNP | 583 | $158,653 | 0.02% | +20 |
| Match Group, Inc. MTCH | 3.9K | $158,479 | 0.02% | +33 |
| AMETEK Inc. AME | 635 | $157,309 | 0.02% | +489 |
| W. R. Berkley Corp. WRB | 2.3K | $155,680 | 0.02% | +1.5K |
| iShares Core MSCI Eafe ETF IEFA | 1.6K | $155,299 | 0.02% | no change |
| Owens Corning OC | 1.3K | $153,747 | 0.02% | +573 |
| CNH Industrial N.V. CNH | 11.9K | $153,468 | 0.02% | +9.7K |
| iShares Trust IWB | 367 | $152,720 | 0.02% | no change |
| General Mills Inc. GIS | 4.7K | $151,217 | 0.02% | +1.2K |
| ProShares Trust NOBL | 2.8K | $150,905 | 0.02% | +69 |
| HP Inc. HPQ | 4.8K | $150,702 | 0.02% | +3.8K |
| Conagra Brands Inc. CAG | 11.1K | $149,131 | 0.02% | +4.4K |
| Financial Select Sector SPDR ETF XLF | 2.8K | $148,773 | 0.01% | -150 |
| Snowflake Inc. SNOW | 436 | $148,086 | 0.01% | +229 |
| Vertiv Holdings Co. VRT | 609 | $147,033 | 0.01% | -1.3K |
| Cincinnati Financial Corp. CINF | 922 | $147,002 | 0.01% | +500 |
| NNN REIT, Inc. NNN | 3.5K | $145,254 | 0.01% | +1.2K |
| Docusign, Inc. DOCU | 2.1K | $142,762 | 0.01% | +655 |
| Universal Health Services Inc. UHS | 819 | $142,719 | 0.01% | +798 |
| ConocoPhillips COP | 1.1K | $142,535 | 0.01% | +101 |
| Uranium Energy Corp. UEC | 15.0K | $142,034 | 0.01% | +15.0K |
| Parker-Hannifin Corp. PH | 148 | $141,455 | 0.01% | +27 |
| American International Group, Inc. AIG | 1.9K | $141,398 | 0.01% | +1.1K |
| iShares Edge MSCI USA Quality F QUAL | 633 | $140,678 | 0.01% | +62 |
| Invitation Homes Inc. INVH | 5.3K | $140,524 | 0.01% | +5.0K |
| Ally Financial Inc. ALLY | 3.7K | $140,135 | 0.01% | +2.4K |
| Unity Software Inc. U | 3.4K | $139,858 | 0.01% | +2.6K |
| Hanover Insurance Group, Inc. THG | 653 | $139,821 | 0.01% | +194 |
| Natera Inc Com NTRA | 338 | $139,700 | 0.01% | +242 |
| News Corp. NWSA | 4.8K | $138,495 | 0.01% | +4.5K |
| Energy Transfer LP ET | 7.0K | $138,054 | 0.01% | no change |
| Regeneron Pharmaceuticals, Inc. REGN | 182 | $138,006 | 0.01% | +135 |
| Wisdomtree Trust EPS | 1.7K | $137,994 | 0.01% | no change |
| Factset Research Systems Inc. FDS | 511 | $137,945 | 0.01% | +76 |
| Carmax Inc. KMX | 2.5K | $137,941 | 0.01% | +1.7K |
| PPG Industries Inc. PPG | 1.3K | $136,881 | 0.01% | +906 |
| Lumentum Holdings Inc. LITE | 140 | $136,043 | 0.01% | +67 |
| Travelers Companies, Inc. TRV | 381 | $135,831 | 0.01% | +32 |
| W. P. Carey Inc. WPC | 2.1K | $135,336 | 0.01% | +2.0K |
| T-Mobile US, Inc. TMUS | 828 | $135,031 | 0.01% | +413 |
| Nutanix, Inc. NTNX | 1.9K | $134,484 | 0.01% | +952 |
| MSC Industrial Direct Co. Inc. MSM | 1.1K | $134,237 | 0.01% | +623 |
| Caris Life Sciences Inc. CAI | 4.4K | $133,578 | 0.01% | +4.3K |
| Dfa Invt Dimensions Group in DUHP | 3.2K | $132,729 | 0.01% | new |
| Madrigal Pharmaceuticals Inc. MDGL | 263 | $132,542 | 0.01% | new |
| Equinix Inc. EQIX | 131 | $132,518 | 0.01% | +66 |
| Constellation Energy Corp. CEG | 521 | $132,346 | 0.01% | +478 |
| SPDR Ser Trust SPSB | 4.4K | $131,084 | 0.01% | +140 |
| Dycom Industries Inc. DY | 486 | $130,774 | 0.01% | +125 |
| Broadridge Financial Solutions, Inc. BR | 809 | $130,330 | 0.01% | +726 |
| Netflix Inc. NFLX | 1.9K | $129,977 | 0.01% | +1.0K |
| Hubspot Inc. HUBS | 633 | $129,753 | 0.01% | +570 |
| Arista Networks, Inc. ANET | 634 | $129,077 | 0.01% | +233 |
| V F Corp. VFC | 9.1K | $127,946 | 0.01% | +8.2K |
| C. H. Robinson Worldwide, Inc. CHRW | 863 | $127,690 | 0.01% | +803 |
| Nordson Corp. NDSN | 387 | $126,878 | 0.01% | +179 |
| L3Harris Technologies, Inc. LHX | 530 | $125,495 | 0.01% | +91 |
| American Water Works Company, Inc. AWK | 969 | $125,457 | 0.01% | +149 |
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.