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University of Texas/texas Am Investment Management Co.

CIK 1019231 · latest 13F filed 3 November 2026 · Read the filing on EDGAR

University of Texas/texas Am Investment Management Co. reported 392 US-listed holdings worth $798.1 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: J P Morgan Exchange Traded F (26.5%), NVIDIA Corp. (6.9%) and Microsoft Corp. (4.5%). Against the quarter before, it opened 31 positions, added to 143, trimmed 93 and sold out of 61.

Reported holdings$798.1M-7.5% on Q2 2026
Positions392-31 on Q2 2026
The largest ten57.3%of its reported holdings
Latest 13FQ3 2026filed 3 November 2026
Where the money is
Added toTrimmed
BBRE26.5%NVDA6.9%MSFT4.5%GOOGL4.0%AAPL3.2%AMZN2.8%TXN2.8%META2.5%AVGO2.1%MO1.9%V1.8%CVX1.8%BAC1.6%MA1.6%378 more35.8%

The 14 largest of its 392 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $615.5 million in 162 positions$616MQ3 24Q4 2024: $846.5 million in 174 positions$847MQ4 24Q1 2025: $583.3 million in 155 positions$583MQ1 25Q2 2025: $635.9 million in 159 positions$636MQ2 25Q3 2025: $691.1 million in 210 positions$691MQ3 25Q4 2025: $707.5 million in 318 positions$708MQ4 25Q1 2026: $687.5 million in 301 positions$687MQ1 26Q2 2026: $863.1 million in 423 positions$863MQ2 26Q3 2026: $798.1 million in 392 positions$798MQ3 26

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 +19.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +19.6%S&P 500 +32.9%

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 31Added 143Held 125Trimmed 93Sold out 61
Opened: 31Added: 143Held: 125Trimmed: 93Sold out: 61

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

Opened 31

  1. Hewlett Packard Enterprise Co. HPE$3.4 million
  2. F5, Inc. FFIV$3.1 million
  3. Nucor Corp. NUE$2.7 million
  4. Silicon Motion Technology Corporation SIMO$2.5 million
  5. W.W. Grainger, Inc. GWW$2.4 million
  6. J.B. Hunt Transport Services, Inc. JBHT$2.2 million
  7. Loews Corp. L$1.8 million
  8. Agilent Technologies, Inc. A$1.5 million

and 23 more in the table below

Added to 143

  1. Visa Inc. V+39,003 shares · +2071%
  2. Bank of America Corp. BAC+234,170 shares · +3963%
  3. Chevron Corp. CVX+50,617 shares · +245%
  4. Altria Group, Inc. MO+129,366 shares · +137%
  5. UnitedHealth Group Inc. UNH+21,330 shares · +4491%
  6. T-Mobile US, Inc. TMUS+45,000 shares · +7414%
  7. Texas Instruments Inc. TXN+25,756 shares · +48%
  8. Novartis AG NVS+48,644 shares · +989%

and 135 more in the table below

Trimmed 93

  1. J P Morgan Exchange Traded F BBRE-271,687 shares · -11%
  2. Apple Inc. AAPL-58,354 shares · -43%
  3. Verizon Communications Inc. VZ-183,242 shares · -99%
  4. JPMorgan Chase & Co. JPM-21,109 shares · -62%
  5. Morgan Stanley MS-34,714 shares · -97%
  6. HCA Healthcare, Inc. HCA-14,189 shares · -98%
  7. ExxonMobil Holdings Corp. XOM-34,000 shares · -90%
  8. Tesla, Inc. TSLA-14,328 shares · -74%

and 85 more in the table below

Sold out of 61

  1. AerCap Holdings N.V. AER$7.6 million last quarter
  2. Renaissancere Holdings Ltd. RNR$6.4 million last quarter
  3. Citizens Financial Group Inc. CFG$5.9 million last quarter
  4. Western Digital Corp. WDC$5.9 million last quarter
  5. Adobe Inc. ADBE$5.6 million last quarter
  6. Duke Energy Corp. DUK$5.3 million last quarter
  7. Seagate Technology Holdings plc STX$4.8 million last quarter
  8. Johnson Controls International plc JCI$4.4 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
J P Morgan Exchange Traded F BBRE2.1M$211.7 million26.53%-271.7K
NVIDIA Corp. NVDA239.4K$54.7 million6.86%-12.3K
Microsoft Corp. MSFT70.2K$36.0 million4.51%+2.4K
Alphabet Inc. GOOGL92.2K$31.7 million3.98%-1.5K
Apple Inc. AAPL76.8K$25.6 million3.21%-58.4K
Amazon.com Inc. AMZN89.7K$22.4 million2.80%-6.8K
Texas Instruments Inc. TXN79.7K$22.3 million2.80%+25.8K
Meta Platforms, Inc. META27.9K$20.2 million2.53%+3.5K
Broadcom Inc. AVGO48.5K$17.0 million2.13%+1.0K
Altria Group, Inc. MO223.5K$15.3 million1.92%+129.4K
Visa Inc. V40.9K$14.7 million1.84%+39.0K
Chevron Corp. CVX71.3K$14.6 million1.82%+50.6K
Bank of America Corp. BAC240.1K$13.1 million1.64%+234.2K
Mastercard Inc. MA23.4K$12.9 million1.62%-5.4K
Charles Schwab Corp. SCHW123.9K$12.1 million1.52%+40.7K
Applied Materials Inc. AMAT21.2K$10.8 million1.36%-626
Costco Wholesale Corp. COST10.5K$9.6 million1.20%+329
Vanguard Intl Equity Index F VT59.3K$9.4 million1.17%no change
GE Vernova Inc. GEV9.0K$8.5 million1.07%-23
Taiwan Semiconductor Manufacturing Company Limited TSM18.5K$8.5 million1.06%+1.8K
UnitedHealth Group Inc. UNH21.8K$8.0 million1.00%+21.3K
United Therapeutics Corp. UTHR14.3K$7.7 million0.97%+5.0K
Novartis AG NVS53.6K$7.6 million0.96%+48.6K
T-Mobile US, Inc. TMUS45.6K$7.4 million0.93%+45.0K
General Motors Co. GM95.1K$7.3 million0.92%+31.3K
Thermo Fisher Scientific Inc. TMO9.8K$6.6 million0.83%+7.0K
Immatics N.V IMTX697.4K$6.1 million0.77%no change
iShares Core S&P 500 ETF IVV7.8K$5.9 million0.74%no change
Delta Air Lines, Inc. DAL67.0K$5.6 million0.70%+51.9K
CSX Corp. CSX117.2K$5.4 million0.68%+34.1K
Dell Technologies Inc. DELL9.3K$5.0 million0.62%+8.9K
CBRE Group, Inc. CBRE38.3K$4.9 million0.62%+15.2K
Palantir Technologies Inc. PLTR25.9K$4.8 million0.61%+25.5K
Home Depot, Inc. HD16.0K$4.5 million0.57%+3.4K
JPMorgan Chase & Co. JPM12.9K$4.3 million0.54%-21.1K
Viatris Inc. VTRS236.5K$4.2 million0.53%+182.4K
Freeport-McMoRan Inc. FCX57.7K$4.0 million0.51%+11.6K
PIMCO ETF Trust BOND46.3K$4.0 million0.50%+2
CVS Health Corp. CVS46.8K$4.0 million0.50%+46.1K
Technology Select Sector SPDR ETF XLK18.1K$3.5 million0.44%+377
FedEx Corp. FDX12.4K$3.5 million0.44%-4.9K
Analog Devices Inc. ADI8.9K$3.5 million0.44%-1.5K
Hewlett Packard Enterprise Co. HPE53.7K$3.4 million0.43%new
F5, Inc. FFIV6.9K$3.1 million0.39%new
iShares Trust OEF7.9K$3.0 million0.38%no change
Union Pacific Corp. UNP10.8K$2.9 million0.37%+8.8K
Intel Corp. INTC23.8K$2.9 million0.36%-12.0K
Ss&C Technologies Holdings Inc. SSNC35.2K$2.7 million0.34%+14.1K
Nucor Corp. NUE11.4K$2.7 million0.33%new
Humana Inc. HUM7.0K$2.7 million0.33%+12
Silicon Motion Technology Corporation SIMO8.9K$2.5 million0.31%new
AppLovin Corp. APP8.2K$2.4 million0.30%+1.7K
W.W. Grainger, Inc. GWW1.9K$2.4 million0.30%new
J.B. Hunt Transport Services, Inc. JBHT10.0K$2.2 million0.28%new
Verisign Inc. VRSN7.8K$2.2 million0.27%-1.3K
Boeing Co. BA11.7K$2.2 million0.27%-15.6K
TJX Companies Inc. TJX15.9K$2.1 million0.26%+7.4K
PNC Financial Services Group, Inc. PNC8.6K$1.9 million0.24%+2.2K
Lantheus Holdings, Inc. LNTH19.0K$1.9 million0.24%+17.9K
United Airlines Holdings, Inc. UAL16.9K$1.9 million0.23%+6.3K
Financial Select Sector SPDR ETF XLF35.0K$1.9 million0.23%-235
Loews Corp. L17.6K$1.8 million0.23%new
Tesla, Inc. TSLA5.0K$1.8 million0.22%-14.3K
Mondelez International, Inc. MDLZ28.2K$1.6 million0.21%+27.9K
SPDR S&P 500 SPY2.1K$1.6 million0.20%+194
Agilent Technologies, Inc. A8.8K$1.5 million0.19%new
Maplebear Inc. CART32.0K$1.4 million0.17%new
Eli Lilly & Co. LLY1.2K$1.4 million0.17%+73
Alphabet Inc. GOOG4.0K$1.4 million0.17%-522
Walt Disney Co. DIS12.2K$1.3 million0.16%-4.9K
Vistra Corp. VST9.1K$1.3 million0.16%+8.3K
Datadog, Inc. DDOG4.4K$1.2 million0.15%+4.0K
Bloom Energy Corp. BE4.0K$1.1 million0.14%+3.9K
Berkshire Hathaway Inc. Class B BRKB2.2K$1.1 million0.14%+823
Micron Technology Inc. MU976$1.0 million0.13%+247
Select Sector SPDR Trust XLV6.1K$1.0 million0.13%-76
Mobia Medical, Inc. MOBI107.8K$1.0 million0.13%new
Select Sector SPDR Trust XLI6.1K$1.0 million0.13%+102
Unity Software Inc. U24.8K$1.0 million0.13%+19.6K
BridgeBio Pharma, Inc. BBIO15.1K$990,7510.12%-17.8K
Walmart Inc. WMT9.0K$931,1230.12%-33.5K
Oracle Corp. ORCL6.7K$915,7910.11%-2.3K
WEX Inc. WEX4.9K$830,5100.10%new
STMicroelectronics N.V. STM15.1K$805,1490.10%-11.0K
ON Semiconductor Corp. ON10.1K$774,0040.10%+9.4K
American Airlines Group Inc. AAL56.1K$750,0040.09%-74.0K
BlackRock, Inc. BLK630$666,7230.08%-1.1K
Acadian Asset Management Inc. AAMI7.2K$658,2940.08%new
ExxonMobil Holdings Corp. XOM3.8K$610,4750.08%-34.0K
Advanced Micro Devices Inc. AMD987$603,8070.08%-1.4K
Netflix Inc. NFLX7.1K$494,9920.06%+4.2K
Palo Alto Networks Inc. PANW1.2K$493,8560.06%+336
Invesco Exchange Traded FD T XLG6.9K$436,5550.05%no change
Crown Castle Inc. CCI6.4K$423,4940.05%+5.8K
Aileron Therapeutics Inc. RNTX511.6K$411,3340.05%no change
Select Sector SPDR Trust XLY3.6K$392,1510.05%+648
Procter & Gamble Co. PG2.6K$379,4710.05%+496
Alto Neuroscience Inc. ANRO14.2K$361,8880.05%-8.0K
Yum! Brands, Inc. YUM2.6K$354,8930.04%-5.0K
Coca-Cola Co. KO4.0K$343,6160.04%-75
Select Sector SPDR Trust XLC3.1K$342,1210.04%+1.0K
Select Sector SPDR Trust XLU8.6K$339,4600.04%no change
Lam Research Corp. LRCX999$328,2310.04%-1.4K
Snowflake Inc. SNOW905$307,3020.04%+730
Moderna, Inc. MRNA1.6K$304,0680.04%no change
Biomarin Pharmaceutical Inc. BMRN5.0K$302,9400.04%-28.0K
Johnson & Johnson JNJ1.1K$298,0970.04%-552
American Express Co. AXP965$293,5480.04%+122
Caterpillar Inc. CAT362$293,5060.04%+10
Corpay, Inc. CPAY753$292,6160.04%new
Vulcan Materials Co. VMC1.2K$283,0370.04%+482
General Electric Co. GE900$281,0610.04%+166
Adaptive Biotechnologies Corp. ADPT9.6K$276,6600.03%new
Select Sector SPDR Trust XLP3.4K$272,2670.03%-84
MercadoLibre, Inc. MELI157$271,3790.03%-164
Select Sector SPDR Trust XLE4.4K$269,4320.03%+636
Select Sector SPDR Trust XLRE6.5K$265,8740.03%+41
AbbVie Inc. ABBV1.0K$263,1600.03%-198
Elastic N.V. ESTC2.8K$254,7430.03%new
Goldman Sachs Group Inc. GS282$253,9020.03%-79
Carpenter Technology Corp. CRS645$250,7890.03%-1.2K
Northrop Grumman Corp. NOC512$247,5420.03%+234
Sandisk Corp. SNDK133$231,4050.03%no change
Arista Networks, Inc. ANET1.1K$230,0570.03%-276
Intuitive Surgical Inc. ISRG564$229,3390.03%+341
Wells Fargo & Company WFC2.8K$225,3410.03%-740
Cisco Systems, Inc. CSCO2.0K$217,3050.03%-29.8K
NextEra Energy Inc. NEE2.8K$213,3600.03%-25.0K
Cadence Design Systems Inc. CDNS640$211,3180.03%+260
Salesforce, Inc. CRM886$203,3990.03%-2.3K
Qualcomm Inc. QCOM1.1K$203,3640.03%-46
Fastenal Co. FAST4.0K$196,7830.02%new
Arthur J. Gallagher & Co. AJG857$195,4900.02%+580
PepsiCo Inc. PEP1.5K$195,4020.02%+12
Vertex Pharmaceuticals Inc. VRTX362$189,2570.02%+3
Marathon Petroleum Corp. MPC474$187,4290.02%-389
Bank of New York Mellon Corp. BNY1.3K$187,1510.02%-828
Linde plc LIN382$181,3160.02%-10.4K
Monster Beverage Corp. MNST4.3K$177,9260.02%-669
Abbott Laboratories ABT1.8K$177,5980.02%+611
Merck & Co., Inc. MRK1.2K$177,4950.02%-563
Cheniere Energy, Inc. LNG652$175,4080.02%+293
Carrier Global Corp. CARR3.2K$174,5650.02%+2.5K
Ligand Pharmaceuticals Inc. LGND542$169,3050.02%no change
Morgan Stanley MS896$168,5200.02%-34.7K
Marsh & McLennan Companies, Inc. MRSH983$167,8280.02%+126
Intercontinental Exchange, Inc. ICE1.1K$165,2570.02%+242
McDonald's Corp. MCD714$164,8910.02%+200
Spotify Technology S.A. SPOT338$164,7340.02%+56
Littelfuse Inc. LFUS387$163,9870.02%no change
Chipotle Mexican Grill Inc. CMG5.1K$163,2330.02%+1.4K
Lowe's Companies Inc. LOW882$162,5440.02%+200
Cummins Inc. CMI314$162,2030.02%-92
Danaher Corp. DHR715$158,4080.02%+50
Fiserv Inc. FISV3.5K$156,0970.02%+2.8K
ServiceNow, Inc. NOW1.1K$153,9770.02%+589
Monolithic Power Systems, Inc. MPWR113$152,2360.02%-39
Prologis, Inc. PLD1.2K$150,6140.02%-40
Kodiak Gas Services, Inc. KGS2.8K$148,1040.02%no change
Elevance Health, Inc. ELV374$145,4190.02%+40
HCA Healthcare, Inc. HCA338$144,2380.02%-14.2K
Travelers Companies, Inc. TRV398$141,8910.02%-62
Valero Energy Corp. VLO365$141,4780.02%-213
Tyler Technologies Inc. TYL435$138,5910.02%+349
Take-Two Interactive Software, Inc. TTWO662$137,3650.02%+307
Lexicon Pharmaceuticals, Inc. LXRX71.4K$133,9280.02%+1
McKesson Corp. MCK156$133,2240.02%+57
CrowdStrike Holdings, Inc. CRWD498$131,8460.02%+26
EOG Resources Inc. EOG956$131,6990.02%-38
RTX Corp. RTX693$128,6550.02%+257
Ulta Beauty, Inc. ULTA235$128,3500.02%+75
Uber Technologies, Inc. UBER1.8K$125,9210.02%-10.2K
Gilead Sciences, Inc. GILD808$120,4320.02%-142
Expedia Group, Inc. EXPE453$119,3020.01%+69
Cigna Group CI437$118,7900.01%+195
Zoetis Inc. ZTS1.7K$118,4320.01%+1.3K
Pfizer Inc. PFE4.1K$116,0480.01%-161.0K
Centene Corp. CNC1.9K$115,1700.01%+41
American Electric Power Co. Inc. AEP962$114,1320.01%+281
Sempra SRE1.5K$113,8220.01%+140
Carlyle Group Inc. CG2.8K$110,9290.01%+591
Ventas, Inc. VTR1.3K$110,0160.01%no change
Aramark ARMK2.0K$109,7240.01%no change
Quanta Services, Inc. PWR170$109,2270.01%no change
Starbucks Corp. SBUX1.2K$108,4300.01%+568
Penumbra Inc. PEN337$107,2810.01%new
Ensign Group, Inc. ENSG619$106,4680.01%-1.3K
Live Nation Entertainment, Inc. LYV626$105,9820.01%-1.2K
Honeywell International Inc. HON495$104,4150.01%no change
KKR & Co. Inc. KKR1.1K$104,2650.01%+733
Globe Life Inc. GL627$103,8630.01%new
Marvell Technology, Inc. MRVL393$103,8350.01%-701
Modine Manufacturing Co. MOD554$103,7090.01%-263
Neurocrine Biosciences Inc. NBIX723$102,5500.01%-6.5K
Citigroup Inc. C791$102,4190.01%-84
Eagle Materials Inc. EXP596$101,9280.01%+210
Eaton Corp. plc ETN237$101,8410.01%-11
Qnity Electronics, Inc. Q805$101,2210.01%+462
Raymond James Financial Inc. RJF635$100,3430.01%+332
Philip Morris International Inc. PM515$98,2720.01%no change
Iron Mountain Inc. IRM883$97,9690.01%+380
Darden Restaurants Inc. DRI501$96,8180.01%+279
PayPal Holdings, Inc. PYPL1.8K$96,8130.01%+672
Enterprise Products Partners L.P. EPD2.7K$96,3960.01%+6
Edison International EIX1.8K$95,3170.01%+1.0K
Select Sector SPDR Trust XLB1.9K$94,8190.01%no change
Marriott International Inc. MAR266$94,6080.01%+121
Zurn Elkay Water Solutions Corp. ZWS2.0K$94,1480.01%-60
Forgent Power Solutions Inc FPS2.5K$92,7390.01%no change
Carlisle Companies Inc. CSL284$91,4960.01%+180
Constellation Brands, Inc. STZ800$90,4480.01%+531
Royal Caribbean Cruises Ltd. RCL336$89,3290.01%+158
Medtronic plc MDT1.0K$88,6200.01%+532
L3Harris Technologies, Inc. LHX374$88,5560.01%+22
Pentair plc PNR1.7K$87,9630.01%+1.2K
Global X FDS LIT1.2K$85,5250.01%no change
Metlife Inc. MET906$85,3090.01%+420
International Business Machines Corp. IBM384$84,4530.01%+228
Incyte Corp. INCY695$84,3380.01%-425
Astera Labs, Inc. ALAB235$83,6530.01%no change
GE HealthCare Technologies Inc. GEHC1.3K$83,4770.01%+303
Edwards Lifesciences Corp. EW954$82,3490.01%new
Insulet Corp. PODD630$82,1960.01%+387
MGM Resorts International MGM2.6K$81,5060.01%new
Booking Holdings Inc. BKNG500$81,4550.01%no change
Bristol-Myers Squibb Co. BMY1.3K$80,1220.01%-176
TC Energy Corporation TRP1.3K$77,6150.01%no change
Casey's General Stores, Inc. CASY127$77,2740.01%+60
Zimmer Biomet Holdings, Inc. ZBH867$77,0160.01%+408
Regal Rexnord Corp. RRX484$75,0730.01%+47
Textron Inc. TXT983$74,9050.01%+93
ConocoPhillips COP595$74,4640.01%+180
Regeneron Pharmaceuticals, Inc. REGN98$74,3100.01%+39
Academy Sports & Outdoors, Inc. ASO1.5K$71,5100.01%+116
Newmont Corp. NEM616$71,0490.01%-476
Vici Properties Inc. VICI3.0K$69,8410.01%+911
CF Industries Holdings, Inc. CF600$69,1200.01%no change
Global X FDS SIL800$68,8080.01%-1
CMS Energy Corp. CMS1.1K$68,1260.01%+629
Constellation Energy Corp. CEG262$66,5530.01%-3.3K
Air Products & Chemicals, Inc. APD238$66,2190.01%+127
Cencora, Inc. COR217$65,1540.01%no change
Autozone Inc. AZO23$65,0900.01%no change
Zscaler, Inc. ZS324$64,6120.01%+108
Gaming & Leisure Properties, Inc. GLPI1.7K$63,6000.01%+467
MongoDB, Inc. MDB182$63,4470.01%+10
Pagaya Technologies Ltd. PGY3.5K$61,3300.01%-943
Rocket Lab Corp. RKLB872$60,7610.01%no change
Celsius Holdings, Inc. CELH2.2K$60,2520.01%+833
Fifth Third Bancorp FITB1.1K$57,8640.01%+467
Pattern Group Inc. PTRN3.3K$56,8170.01%no change
Amgen Inc. AMGN133$56,0610.01%no change
Warner Bros Discovery Inc. WBD1.8K$54,9930.01%+1.7K
Chefs' Warehouse, Inc. CHEF478$53,6170.01%new
Waste Management Inc. WM262$53,4270.01%no change
General Dynamics Corp. GD161$53,4250.01%-4.1K
Ollie's Bargain Outlet Holdings, Inc. OLLI616$52,7600.01%new
Aflac Inc. AFL464$51,8660.01%new
Rush Street Interactive, Inc. RSI2.5K$51,4760.01%no change
Airbnb, Inc. ABNB320$51,4080.01%no change
Tempus AI, Inc. TEM616$50,4500.01%no change
Exelon Corp. EXC1.2K$49,1260.01%+208
Nextpower Inc. NXT625$48,7060.01%no change
American Water Works Company, Inc. AWK376$48,6810.01%+211
Block, Inc. XYZ659$48,4560.01%new
SoFi Technologies, Inc. SOFI3.1K$48,2920.01%-3.1K
SLB Limited SLB987$48,0870.01%-249
Progressive Corp. PGR231$47,8890.01%no change
Factset Research Systems Inc. FDS177$47,7810.01%new
Lumentum Holdings Inc. LITE49$47,5920.01%no change
Pinterest, Inc. PINS2.5K$46,7150.01%no change
Prudential Financial Inc. PRU406$46,1130.01%+28
Truist Financial Corp. TFC994$46,0220.01%+14
Alexandria Real Estate Equities, Inc. ARE937$45,1450.01%no change
Arcus Biosciences, Inc. RCUS1.7K$44,6600.01%new
Vertiv Holdings Co. VRT183$44,1600.01%-20
Otis Worldwide Corp. OTIS686$44,1240.01%+271
Loar Holdings Inc. LOAR708$43,5560.01%no change
Coinbase Global, Inc. COIN233$43,4340.01%no change
Yeti Holdings, Inc. YETI1.1K$43,2760.01%-102
Tenet Healthcare Corp. THC168$42,9340.01%no change
Essential Utilities, Inc. WTRG1.1K$42,7170.01%no change
Quest Diagnostics Inc. DGX183$42,6520.01%no change
Verizon Communications Inc. VZ928$42,5670.01%-183.2K
Agnico Eagle Mines Ltd AEM229$41,9690.01%no change
Nisource Inc. NI1.1K$41,9640.01%+121
EQT Corp. EQT858$41,6640.01%no change
Flowserve Corp. FLS552$40,3620.01%-108
APA Corp. APA953$39,5880.00%no change
American Assets Trust, Inc. AAT1.9K$39,3740.00%no change
Evergy, Inc. EVRG499$39,1420.00%+228
TheRealReal, Inc. REAL4.4K$39,0550.00%no change
Callaway Golf Co. CALY2.8K$38,8740.00%no change
Zillow Group, Inc. Z1.4K$38,3350.00%no change
Allstate Corp. ALL168$37,4540.00%no change
Argan Inc. AGX96$36,2830.00%no change
Spire Inc. SR471$36,2270.00%no change
Centerpoint Energy Inc. CNP979$36,0270.00%no change
Old Dominion Freight Line, Inc. ODFL202$35,1160.00%no change
Toast, Inc. TOST1.2K$34,7880.00%no change
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.
Read moreChange is shares against its 13F for the quarter before; the 61 it sold out of are in the box above.