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V-Square Quantitative Management LLC

CIK 1943239 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

V-Square Quantitative Management LLC reported 721 US-listed holdings worth $1.09 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: iShares Trust (11.0%), NVIDIA Corp. (9.8%) and Microsoft Corp. (6.7%). Against the quarter before, it opened 45 positions, added to 473, trimmed 117 and sold out of 49.

Reported holdings$1.09B+3.5% on Q2 2026
Positions721-4 on Q2 2026
The largest ten42.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toHeldTrimmed
AGG11.0%NVDA9.8%MSFT6.7%GOOGL3.8%GOOG3.2%LLY2.0%AVGO1.5%TSLA1.5%JNJ1.4%V1.2%LRCX1.2%MA1.0%MU0.8%707 more54.3%

The 14 largest of its 721 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $705.3 million in 704 positions$705MQ4 24Q1 2025: $684.9 million in 702 positions$685MQ1 25Q2 2025: $746.8 million in 617 positions$747MQ2 25Q3 2025: $592.8 million in 177 positions$593MQ3 25Q4 2025: $962.1 million in 696 positions$962MQ4 25Q1 2026: $945.9 million in 721 positions$946MQ1 26Q2 2026: $1.05 billion in 725 positions$1.05BQ2 26Q3 2026: $1.09 billion in 721 positions$1.09BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 45Added 473Held 86Trimmed 117Sold out 49
Opened: 45Added: 473Held: 86Trimmed: 117Sold out: 49

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

Opened 45

  1. ONEOK Inc. OKE$1.3 million
  2. Teva Pharmaceutical-Sp ADR TEVJF$1.2 million
  3. ExxonMobil Holdings Corp. XOM$1.2 million
  4. Illumina, Inc. ILMN$525,192
  5. Everpure, Inc. P$476,955
  6. Tutor Perini Corp. TPC$316,382
  7. Pan Amern Silver Corp. PAAS$256,494
  8. Virtu Financial, Inc. VIRT$181,421

and 37 more in the table below

Added to 473

  1. Alphabet Inc. GOOGL+6,998 shares · +6%
  2. Eli Lilly & Co. LLY+1,536 shares · +9%
  3. Alphabet Inc. GOOG+4,585 shares · +5%
  4. NVIDIA Corp. NVDA+4,273 shares · +1%
  5. Broadcom Inc. AVGO+2,691 shares · +6%
  6. Johnson & Johnson JNJ+3,354 shares · +6%
  7. Microsoft Corp. MSFT+1,655 shares · +1%
  8. Tesla, Inc. TSLA+2,095 shares · +5%

and 465 more in the table below

Trimmed 117

  1. Williams Companies, Inc. WMB-16,335 shares · -69%
  2. Moderna, Inc. MRNA-3,655 shares · -56%
  3. Conagra Brands Inc. CAG-20,826 shares · -89%
  4. Molson Coors Beverage Co. TAP-6,750 shares · -87%
  5. Micron Technology Inc. MU-190 shares · -2%
  6. Carlisle Companies Inc. CSL-575 shares · -60%
  7. Graco Inc. GGG-2,317 shares · -56%
  8. Allegion plc ALLE-1,157 shares · -26%

and 109 more in the table below

Sold out of 49

  1. Vanguard World FD ESGV$10.2 million last quarter
  2. ONEOK Inc. OKE$1.2 million last quarter
  3. Electronic Arts Inc EA$1.1 million last quarter
  4. Builders Firstsource Inc. BLDR$354,788 last quarter
  5. Teva Pharmaceutical Industries Ltd. TEVA$344,865 last quarter
  6. ExxonMobil Holdings Corp. XOM$332,093 last quarter
  7. the Trade Desk Inc. TTD$260,533 last quarter
  8. CNH Industrial N.V. CNH$161,296 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG1,269,238$120.0 million11.02%no change
NVIDIA Corp. NVDA468,375$107.0 million9.82%+4,273
Microsoft Corp. MSFT142,409$73.0 million6.71%+1,655
Alphabet Inc. GOOGL118,692$40.8 million3.75%+6,998
Alphabet Inc. GOOG100,792$34.3 million3.15%+4,585
Eli Lilly & Co. LLY18,530$21.4 million1.97%+1,536
Broadcom Inc. AVGO47,831$16.8 million1.54%+2,691
Tesla, Inc. TSLA46,278$16.4 million1.51%+2,095
Johnson & Johnson JNJ57,794$15.3 million1.41%+3,354
Visa Inc. V35,340$12.7 million1.17%+730
Lam Research Corp. LRCX38,454$12.6 million1.16%-121
Mastercard Inc. MA19,108$10.5 million0.97%+291
Micron Technology Inc. MU7,998$8.5 million0.78%-190
Costco Wholesale Corp. COST9,002$8.2 million0.75%+247
Palo Alto Networks Inc. PANW19,277$7.7 million0.70%+238
Procter & Gamble Co. PG52,286$7.6 million0.70%+2,663
Caterpillar Inc. CAT8,844$7.2 million0.66%+724
Merck & Co., Inc. MRK48,898$7.1 million0.65%+2,659
General Electric Co. GE20,393$6.4 million0.58%+580
Coca-Cola Co. KO70,995$6.1 million0.56%+4,788
Deere & Co. DE8,365$5.6 million0.52%+19
Welltower Inc. WELL22,624$5.2 million0.48%+1,363
Salesforce, Inc. CRM22,663$5.2 million0.48%-737
Home Depot, Inc. HD18,125$5.2 million0.47%+636
International Business Machines Corp. IBM22,693$5.0 million0.46%+638
Taiwan Semiconductor Manufacturing Company Limited TSM10,800$4.9 million0.45%-226
Union Pacific Corp. UNP17,288$4.7 million0.43%+412
GE Vernova Inc. GEV4,828$4.6 million0.42%+153
Walt Disney Co. DIS42,786$4.5 million0.41%+841
Linde plc LIN9,393$4.5 million0.41%+327
Morgan Stanley MS23,660$4.4 million0.41%+663
Gilead Sciences, Inc. GILD29,602$4.4 million0.41%+1,426
Verizon Communications Inc. VZ95,610$4.4 million0.40%+4,556
PepsiCo Inc. PEP31,761$4.0 million0.37%+1,265
Marvell Technology, Inc. MRVL14,801$3.9 million0.36%+469
Metlife Inc. MET40,436$3.8 million0.35%+200
Seagate Technology Holdings plc STX4,069$3.8 million0.34%+169
Western Digital Corp. WDC8,201$3.7 million0.34%+548
Accenture plc ACN19,902$3.6 million0.34%+346
JPMorgan Chase & Co. JPM10,844$3.6 million0.33%+375
Eaton Corp. plc ETN8,320$3.6 million0.33%+297
iShares Inc. EWT31,235$3.5 million0.32%+278
iShares Trust INDA74,976$3.5 million0.32%-1,779
Bristol-Myers Squibb Co. BMY54,178$3.4 million0.31%+1,465
3M Co. MMM20,389$3.3 million0.31%+368
BlackRock, Inc. BLK3,090$3.3 million0.30%+130
AbbVie Inc. ABBV12,467$3.3 million0.30%+1,256
Meta Platforms, Inc. META4,472$3.2 million0.30%+364
McDonald's Corp. MCD13,945$3.2 million0.30%+990
ServiceNow, Inc. NOW24,006$3.2 million0.30%-1,193
Target Corp. TGT19,699$3.1 million0.28%+122
Fortinet, Inc. FTNT17,179$3.1 million0.28%+458
Danaher Corp. DHR13,696$3.0 million0.28%+884
Prologis, Inc. PLD23,009$3.0 million0.27%+1,661
Charles Schwab Corp. SCHW30,561$3.0 million0.27%+876
AT&T Inc. T122,044$3.0 million0.27%+6,980
Vertex Pharmaceuticals Inc. VRTX5,673$3.0 million0.27%+142
Adobe Inc. ADBE11,921$2.9 million0.26%+243
Sun Life Financial Inc. SLF25,783$2.9 million0.26%-622
Progressive Corp. PGR13,545$2.8 million0.26%+892
Ingersoll Rand Inc. IR37,070$2.8 million0.26%+214
Newmont Corp. NEM24,090$2.8 million0.26%-347
Booking Holdings Inc. BKNG16,817$2.7 million0.25%+498
TJX Companies Inc. TJX20,629$2.7 million0.25%+1,270
S&P Global Inc. SPGI6,833$2.7 million0.25%+466
Goldman Sachs Group Inc. GS2,923$2.6 million0.24%+114
TE Connectivity plc TEL11,981$2.5 million0.23%+168
Valero Energy Corp. VLO6,514$2.5 million0.23%-194
Intuit Inc. INTU9,148$2.5 million0.23%+294
Trane Technologies plc TT5,567$2.5 million0.23%+148
Expedia Group, Inc. EXPE9,539$2.5 million0.23%-107
Comcast Corp. CMCSA112,243$2.4 million0.22%+2,625
Capital One Financial Corp. COF12,559$2.4 million0.22%+211
Johnson Controls International plc JCI15,997$2.4 million0.22%+544
Principal Financial Group Inc. PFG21,194$2.4 million0.22%+271
Cisco Systems, Inc. CSCO22,024$2.4 million0.22%+3,569
ASML Holding N.V. ASML1,293$2.3 million0.22%-26
Lowe's Companies Inc. LOW12,704$2.3 million0.22%+359
Equinix Inc. EQIX2,308$2.3 million0.21%+124
United Parcel Service Inc. UPS24,653$2.3 million0.21%+677
Warner Bros. Discovery, Inc. WBD73,992$2.3 million0.21%+1,002
Stryker Corp. SYK8,276$2.3 million0.21%+141
Sempra SRE29,131$2.3 million0.21%+1,575
PNC Financial Services Group, Inc. PNC9,994$2.2 million0.20%+459
Phillips 66 PSX8,621$2.2 million0.20%+318
United Airlines Holdings, Inc. UAL19,821$2.2 million0.20%+207
KLA Corp. KLAC10,802$2.1 million0.19%+747
Marathon Petroleum Corp. MPC5,313$2.1 million0.19%-9
Cadence Design Systems Inc. CDNS6,182$2.0 million0.19%+418
Travelers Companies, Inc. TRV5,719$2.0 million0.19%+113
Hewlett Packard Enterprise Co. HPE31,881$2.0 million0.19%-386
U.S. Bancorp USB34,608$2.0 million0.18%+1,732
Icl Group Ltd ICL129,230$2.0 million0.18%-3,068
GSK plc GSK41,071$2.0 million0.18%-946
Quanta Services, Inc. PWR3,065$2.0 million0.18%+384
Fortive Corp. FTV35,152$1.9 million0.18%+863
Intercontinental Exchange, Inc. ICE12,257$1.9 million0.17%+612
CSX Corp. CSX39,905$1.9 million0.17%+1,612
NXP Semiconductors N.V. NXPI7,788$1.8 million0.17%+541
Marsh & McLennan Companies, Inc. MRSH10,834$1.8 million0.17%+477
MercadoLibre, Inc. MELI1,068$1.8 million0.17%+5
Ecolab Inc. ECL6,613$1.8 million0.17%+245
United Rentals, Inc. URI1,806$1.8 million0.17%+65
Moody's Corp. MCO3,970$1.8 million0.17%+168
Cummins Inc. CMI3,489$1.8 million0.17%+214
Synopsys Inc. SNPS4,136$1.8 million0.17%+344
CBRE Group, Inc. CBRE13,904$1.8 million0.16%+303
Hilton Worldwide Holdings Inc. HLT5,575$1.8 million0.16%+304
Intel Corp. INTC14,343$1.7 million0.16%-265
ROSS Stores, Inc. ROST7,297$1.7 million0.16%+344
Chevron Corp. CVX8,331$1.7 million0.16%+1,247
Delta Air Lines, Inc. DAL20,190$1.7 million0.15%+487
Yum! Brands, Inc. YUM12,294$1.7 million0.15%+1,055
Colgate-Palmolive Co. CL19,591$1.7 million0.15%+968
Thermo Fisher Scientific Inc. TMO2,451$1.7 million0.15%+53
Cigna Group CI6,052$1.6 million0.15%+256
American Tower Corp. AMT10,020$1.6 million0.15%+484
State Street Corp. STT9,239$1.6 million0.15%+156
iShares Trust MCHI30,645$1.6 million0.15%-728
Keysight Technologies, Inc. KEYS4,358$1.6 million0.15%+204
Digital Realty Trust, Inc. DLR8,977$1.6 million0.14%+677
Starbucks Corp. SBUX16,559$1.6 million0.14%+499
W.W. Grainger, Inc. GWW1,234$1.5 million0.14%+61
O'Reilly Automotive, Inc. ORLY17,940$1.5 million0.14%+1,121
Intuitive Surgical Inc. ISRG3,735$1.5 million0.14%+450
PayPal Holdings, Inc. PYPL28,795$1.5 million0.14%-125
Altria Group, Inc. MO22,436$1.5 million0.14%+3,079
Royal Caribbean Cruises Ltd. RCL5,577$1.5 million0.14%+361
Nucor Corp. NUE6,331$1.5 million0.14%+309
Qualcomm Inc. QCOM8,002$1.5 million0.14%-919
Workday, Inc. WDAY7,724$1.5 million0.14%-254
SLB Limited SLB29,465$1.4 million0.13%+1,345
Rockwell Automation, Inc. ROK3,247$1.4 million0.13%+215
Comfort Systems USA Inc. FIX853$1.4 million0.13%+49
Agilent Technologies, Inc. A7,998$1.4 million0.13%+408
Realty Income Corp. O25,100$1.4 million0.13%+1,103
Ebay Inc. EBAY12,797$1.4 million0.12%+958
Ameriprise Financial Inc. AMP2,731$1.3 million0.12%+35
Uber Technologies, Inc. UBER19,562$1.3 million0.12%-2,514
Monster Beverage Corp. MNST32,082$1.3 million0.12%+17,423
HP Inc. HPQ42,118$1.3 million0.12%-1,377
Kimberly Clark Corp. KMB13,432$1.3 million0.12%+1,535
Constellation Energy Corp. CEG5,126$1.3 million0.12%-24
Apollo Global Management, Inc. APO11,213$1.3 million0.12%+687
ONEOK Inc. OKE15,108$1.3 million0.12%new
Truist Financial Corp. TFC27,769$1.3 million0.12%+2,815
Edwards Lifesciences Corp. EW14,865$1.3 million0.12%+845
UnitedHealth Group Inc. UNH3,487$1.3 million0.12%+244
Philip Morris International Inc. PM6,666$1.3 million0.12%+437
Ferguson Enterprises Inc. FERG5,678$1.3 million0.12%+1,590
Cencora, Inc. COR4,164$1.3 million0.11%+348
Teva Pharmaceutical-Sp ADR TEVJF9,942$1.2 million0.11%new
Dell Technologies Inc. DELL2,270$1.2 million0.11%-124
Baker Hughes Co. BKR22,118$1.2 million0.11%+1,181
Emerson Electric Co. EMR7,823$1.2 million0.11%+1,853
ExxonMobil Holdings Corp. XOM7,452$1.2 million0.11%new
NextEra Energy Inc. NEE15,900$1.2 million0.11%+983
Sysco Corp. SYY15,350$1.2 million0.11%+883
Keurig Dr Pepper Inc. KDP39,167$1.2 million0.11%+7,663
CRH Public Ltd. Co. CRH14,335$1.2 million0.11%+773
Nasdaq, Inc. NDAQ12,870$1.2 million0.11%+1,180
Targa Resources Corp. TRGP4,355$1.2 million0.11%+247
Zoetis Inc. ZTS16,854$1.2 million0.11%+1,254
Hartford Insurance Group, Inc. HIG9,571$1.2 million0.11%+440
Consolidated Edison Inc. ED11,349$1.2 million0.11%+683
Aon plc AON4,182$1.2 million0.11%+269
Waters Corp. WAT2,623$1.2 million0.11%+85
Ford Motor Co. F95,500$1.2 million0.11%+3,980
NetApp, Inc. NTAP5,482$1.2 million0.11%-62
Paychex Inc. PAYX11,684$1.2 million0.11%+229
Fifth Third Bancorp FITB22,748$1.2 million0.11%+1,405
T. Rowe Price Group, Inc. TROW11,015$1.1 million0.11%+520
IDEXX Laboratories Inc. IDXX2,171$1.1 million0.10%+102
Global Payments Inc. GPN13,850$1.1 million0.10%-738
Chubb Ltd. CB3,473$1.1 million0.10%+1,093
IQVIA Holdings Inc. IQV4,112$1.1 million0.10%-163
Kroger Co. KR18,621$1.1 million0.10%+2,172
Canadian Pacific Kansas City LT CP8,995$1.1 million0.10%-220
Carrier Global Corp. CARR19,864$1.1 million0.10%+1,777
Coherent Corp. COHR3,774$1.1 million0.10%+293
Netflix Inc. NFLX15,458$1.1 million0.10%+980
PPG Industries Inc. PPG10,300$1.1 million0.10%+554
Monolithic Power Systems, Inc. MPWR795$1.1 million0.10%+61
Pfizer Inc. PFE37,312$1.1 million0.10%-494
D.R. Horton, Inc. DHI7,780$1.1 million0.10%+496
Garmin Ltd. GRMN3,682$1.1 million0.10%+76
Prudential Financial Inc. PRU9,269$1.1 million0.10%+165
Humana Inc. HUM2,746$1.0 million0.10%+220
Veeva Systems Inc. VEEV3,620$1.0 million0.09%-267
Steel Dynamics Inc. STLD4,661$1.0 million0.09%+478
Texas Instruments Inc. TXN3,657$1.0 million0.09%+281
Biogen Inc. BIIB4,526$1.0 million0.09%+177
Walmart Inc. WMT9,784$1.0 million0.09%+864
Williams Sonoma Inc. WSM4,372$996,5540.09%+213
Iron Mountain Inc. IRM8,962$994,3340.09%+768
Arch Capital Group Ltd. ACGL10,675$985,9430.09%+791
Chipotle Mexican Grill Inc. CMG30,609$977,9580.09%+1,073
Quest Diagnostics Inc. DGX4,185$975,3980.09%+87
Mettler Toledo International Inc. MTD645$974,5630.09%+21
Hershey Co. HSY6,178$973,7150.09%+554
West Pharmaceutical Services Inc. WST2,609$967,3130.09%+167
Tractor Supply Co. TSCO30,721$961,2600.09%+2,778
Oracle Corp. ORCL6,986$959,1780.09%+858
Exelon Corp. EXC23,657$955,7430.09%+2,198
Xylem Inc. XYL9,408$952,7480.09%+1,028
Regions Financial Corp. RF35,424$952,1970.09%+1,947
Carvana Co. CVNA15,127$946,0430.09%+465
Kenvue Inc. KVUE52,880$933,8610.09%+8,621
Duke Energy Corp. DUK8,168$931,2340.09%+1,008
Ulta Beauty, Inc. ULTA1,689$922,4810.08%+112
RTX Corp. RTX4,909$911,3560.08%+295
Cheniere Energy Inc. LNG3,378$908,7830.08%-95
Sandisk Corp. SNDK522$908,2230.08%-21
Expeditors International of Washington Inc. EXPD4,888$902,5200.08%+129
Genuine Parts Co. GPC7,151$899,1670.08%-438
Broadridge Financial Solutions, Inc. BR5,577$898,4550.08%+232
Edison International EIX16,609$892,4020.08%+2,384
Carnival Corp. Ltd. CCL36,166$887,5140.08%+5,157
Northern Trust Corp. NTRS5,182$877,6240.08%+281
Raymond James Financial Inc. RJF5,518$871,9540.08%+181
Palantir Technologies Inc. PLTR4,655$870,7180.08%+434
Axon Enterprise, Inc. AXON2,055$868,2790.08%+140
Emcor Group, Inc. EME1,147$865,4000.08%+68
Hubbell Inc. HUBB1,904$863,6540.08%+137
Citizens Financial Group Inc. CFG13,493$860,3140.08%+427
Cboe Global Markets, Inc. CBOE3,096$852,2980.08%+310
PulteGroup Inc. PHM7,341$851,9960.08%+1,268
F5, Inc. FFIV1,903$847,1780.08%+141
Dollar General Corp. DG7,004$837,5380.08%+214
Dover Corp. DOV4,455$833,3080.08%+486
ConocoPhillips COP6,626$829,2440.08%+1,639
Crown Castle Inc. CCI12,401$826,5270.08%+1,941
Willis Towers Watson plc WTW2,855$822,8970.08%+134
Old Dominion Freight Line, Inc. ODFL4,723$821,0460.08%+733
Martin Marietta Materials Inc. MLM1,704$817,5960.08%+148
Synchrony Financial SYF11,359$806,1480.07%+414
Halliburton Co. HAL25,165$800,2470.07%+2,496
Sherwin Williams Co. SHW2,464$796,5370.07%+169
CMS Energy Corp. CMS12,621$796,1330.07%+1,061
Fastenal Co. FAST15,978$791,3900.07%+1,099
Huntington Bancshares Inc. HBAN51,814$790,6820.07%+10,646
Southern Co. SO9,528$789,7760.07%+1,524
Fiserv Inc. FISV17,460$788,8430.07%+1,772
Corning Inc. GLW5,111$785,8670.07%+1,179
Canadian Natl Ry Co. CNI4,619$782,4590.07%-115
Twilio Inc. TWLO2,652$775,6040.07%+232
Lockheed Martin Corp. LMT1,522$775,0790.07%+137
Citigroup Inc. C5,941$769,2410.07%+643
Cognizant Technology Solutions Corp. CTSH13,268$762,1140.07%+992
CrowdStrike Holdings, Inc. CRWD2,874$760,8920.07%+2,239
Idex Corp. IEX3,319$756,6660.07%+265
Waste Management Inc. WM3,692$752,8730.07%+345
CME Group Inc. CME2,865$750,5730.07%+447
Church & Dwight Co. Inc. CHD7,958$749,8030.07%+562
Regeneron Pharmaceuticals, Inc. REGN985$746,8960.07%-40
Public Service Enterprise Group Inc. PEG11,064$745,0500.07%+1,198
Veralto Corp. VLTO7,844$739,8460.07%-157
Datadog, Inc. DDOG2,690$736,6570.07%+401
McCormick & Co. Inc. MKC15,671$727,1340.07%+1,049
Labcorp Holdings Inc. LH2,347$723,1340.07%+84
McKesson Corp. MCK840$717,2000.07%+88
Medtronic plc MDT8,247$711,6340.07%+346
Wells Fargo & Company WFC8,862$709,4030.07%+342
General Mills Inc. GIS21,983$706,9730.06%+3,163
Bunge Global SA BG6,601$705,9770.06%+648
Darden Restaurants Inc. DRI3,641$703,6230.06%+276
Mondelez International, Inc. MDLZ12,079$698,4080.06%+1,596
Estee Lauder Companies Inc. EL7,488$694,6620.06%+445
Ares Management Corp. ARES5,915$687,1460.06%+439
Smurfit Westrock plc SW15,482$682,7560.06%+1,639
Clorox Co. CLX8,371$678,1350.06%-535
Cardinal Health Inc. CAH3,012$670,1700.06%+98
Xcel Energy Inc. XEL9,461$666,8110.06%+2,757
General Motors Co. GM8,651$666,1270.06%+609
International Flavors & Fragrances Inc. IFF7,962$664,6680.06%+127
Parker-Hannifin Corp. PH695$664,0170.06%+71
Nike, Inc. NKE18,669$660,8830.06%+2,129
Illinois Tool Works Inc. ITW2,568$660,6950.06%+188
NVR Inc. NVR107$658,5200.06%+9
Evergy, Inc. EVRG8,393$658,3470.06%+518
Verisk Analytics, Inc. VRSK3,921$658,1400.06%+435
Incyte Corp. INCY5,323$645,9460.06%-94
CVS Health Corp. CVS7,491$641,9040.06%+1,381
Eversource Energy ES9,997$641,4080.06%+812
LyondellBasell Industries N.V. LYB11,136$639,9860.06%+1,438
J.B. Hunt Transport Services, Inc. JBHT2,839$636,0780.06%+344
Cintas Corp. CTAS3,251$634,1400.06%+341
PTC Inc. PTC4,519$634,0160.06%+653
Honeywell International Inc. HON2,997$632,1870.06%+892
Steris plc STE3,006$631,2900.06%+395
WEC Energy Group, Inc. WEC6,245$629,3710.06%+648
Nisource Inc. NI15,993$623,7270.06%+2,387
Jacobs Solutions Inc. J4,596$621,7010.06%+178
C. H. Robinson Worldwide, Inc. CHRW4,182$618,7690.06%+635
Boston Scientific Corp. BSX14,164$618,2590.06%+2,956
International Paper Co. IP18,570$615,9670.06%+512
Pg&E Corp. PCG49,638$608,0660.06%+10,220
Arthur J. Gallagher & Co. AJG2,639$601,9820.06%+124
SBA Communications Corp. SBAC3,756$601,4110.06%+491
Sanofi SNY14,561$600,3500.06%-347
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 49 it sold out of are in the box above.