West Family Investments, Inc.
West Family Investments, Inc. reported 476 US-listed holdings worth $432.6 million in its 13F for the quarter ended 30 September 2026, filed 9 November 2026. Its largest: iShares Gold Trust (6.8%), NVIDIA Corp. (4.0%) and Schwab Strategic Trust (3.6%). Against the quarter before, it opened 83 positions, added to 161, trimmed 167 and sold out of 75.
Reported holdings$432.6M+25.4% on Q2 2026
Positions476+8 on Q2 2026
The largest ten32.2%of its reported holdings
Latest 13FQ3 2026filed 9 November 2026
OpenedAdded toTrimmed
The 14 largest of its 476 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 +22.8% 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 83Added 161Held 65Trimmed 167Sold out 75
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 83
- iShares Gold Trust IAU$29.6 million
- Schwab Strategic Trust SCHP$15.5 million
- iShares Trust TLT$14.7 million
- iShares Trust MBB$7.3 million
- Vanguard Intl Equity Index F VT$3.0 million
- iShares ETFs ACWV$870,401
- Boston Scientific Corp. BSX$827,517
- Sempra SRE$769,309
and 75 more in the table below
Added to 161
- Alphabet Inc. GOOG+2,133 shares · +34%
- Home Depot, Inc. HD+2,142 shares · +61%
- Walt Disney Co. DIS+5,740 shares · +167%
- NXP Semiconductors N.V. NXPI+2,419 shares · +271%
- WEC Energy Group, Inc. WEC+5,502 shares · +142%
- Analog Devices Inc. ADI+1,220 shares · +116%
- Intuitive Surgical Inc. ISRG+1,092 shares · +122%
- Palantir Technologies Inc. PLTR+2,345 shares · +47%
and 153 more in the table below
Trimmed 167
- iShares Core MSCI Eafe ETF IEFA-12,189 shares · -21%
- iShares Core MSCI Emerging Mark IEMG-8,606 shares · -5%
- PepsiCo Inc. PEP-5,431 shares · -66%
- Mid-America Apartment Communities, Inc. MAA-4,475 shares · -58%
- Alphabet Inc. GOOGL-1,512 shares · -6%
- Johnson Controls International plc JCI-3,045 shares · -53%
- Atmos Energy Corp. ATO-2,753 shares · -59%
- Broadcom Inc. AVGO-1,182 shares · -8%
and 159 more in the table below
Sold out of 75
- Pg&E Corp. PCG$838,174 last quarter
- Xylem Inc. XYL$822,387 last quarter
- L3Harris Technologies, Inc. LHX$707,296 last quarter
- DTE Energy Co. DTE$647,573 last quarter
- Western Alliance Bancorporation WAL$592,333 last quarter
- Vici Properties Inc. VICI$571,648 last quarter
- Cooper Companies, Inc. COO$551,450 last quarter
- Viking Holdings Ltd VIK$539,155 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Gold Trust IAU | 378.5K | $29.6 million | 6.83% | new |
| NVIDIA Corp. NVDA | 75.9K | $17.3 million | 4.01% | -1.0K |
| Schwab Strategic Trust SCHP | 617.8K | $15.5 million | 3.59% | new |
| Apple Inc. AAPL | 45.0K | $15.0 million | 3.46% | +636 |
| iShares Trust TLT | 189.5K | $14.7 million | 3.41% | new |
| iShares Core MSCI Emerging Mark IEMG | 150.8K | $12.2 million | 2.83% | -8.6K |
| Microsoft Corp. MSFT | 23.9K | $12.2 million | 2.83% | -282 |
| Alphabet Inc. GOOGL | 23.4K | $8.1 million | 1.86% | -1.5K |
| Amazon.com Inc. AMZN | 29.2K | $7.3 million | 1.68% | +1.4K |
| iShares Trust MBB | 81.1K | $7.3 million | 1.68% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 15.4K | $7.0 million | 1.62% | +58 |
| Micron Technology Inc. MU | 4.9K | $5.2 million | 1.21% | -140 |
| EQT Corp. EQT | 103.8K | $5.0 million | 1.16% | +141 |
| Meta Platforms, Inc. META | 6.7K | $4.8 million | 1.12% | +14 |
| Broadcom Inc. AVGO | 13.3K | $4.7 million | 1.08% | -1.2K |
| iShares Core MSCI Eafe ETF IEFA | 46.0K | $4.5 million | 1.03% | -12.2K |
| Expand Energy Corp. EXE | 51.9K | $4.4 million | 1.01% | -4.4K |
| Tesla, Inc. TSLA | 9.4K | $3.3 million | 0.77% | +401 |
| Eli Lilly & Co. LLY | 2.8K | $3.2 million | 0.75% | no change |
| Vanguard Intl Equity Index F VT | 18.7K | $3.0 million | 0.68% | new |
| Alphabet Inc. GOOG | 8.5K | $2.9 million | 0.67% | +2.1K |
| Berkshire Hathaway Inc. Class B BRKB | 5.7K | $2.9 million | 0.66% | +90 |
| Advanced Micro Devices Inc. AMD | 4.5K | $2.7 million | 0.63% | -468 |
| Johnson & Johnson JNJ | 10.0K | $2.7 million | 0.61% | +222 |
| JPMorgan Chase & Co. JPM | 7.9K | $2.6 million | 0.60% | -378 |
| Cisco Systems, Inc. CSCO | 22.4K | $2.4 million | 0.56% | -324 |
| ASML Holding N.V. ASML | 1.3K | $2.4 million | 0.54% | +208 |
| Visa Inc. V | 6.3K | $2.3 million | 0.53% | no change |
| Intel Corp. INTC | 17.9K | $2.2 million | 0.50% | +2.3K |
| ExxonMobil Holdings Corp. XOM | 13.0K | $2.1 million | 0.49% | +231 |
| United Microelectronics Corporation UMC | 80.6K | $2.0 million | 0.46% | -11.8K |
| Merck & Co., Inc. MRK | 12.7K | $1.8 million | 0.43% | no change |
| Coca-Cola Co. KO | 21.0K | $1.8 million | 0.42% | no change |
| Mastercard Inc. MA | 3.0K | $1.6 million | 0.38% | no change |
| Home Depot, Inc. HD | 5.6K | $1.6 million | 0.37% | +2.1K |
| Chunghwa Telecom Co. Ltd. CHT | 34.8K | $1.6 million | 0.37% | +221 |
| Chevron Corp. CVX | 7.5K | $1.5 million | 0.35% | -283 |
| Procter & Gamble Co. PG | 10.4K | $1.5 million | 0.35% | +1.0K |
| Caterpillar Inc. CAT | 1.8K | $1.4 million | 0.33% | +311 |
| Waste Management Inc. WM | 6.9K | $1.4 million | 0.32% | -34 |
| Palantir Technologies Inc. PLTR | 7.3K | $1.4 million | 0.32% | +2.3K |
| Costco Wholesale Corp. COST | 1.4K | $1.3 million | 0.30% | +447 |
| General Electric Co. GE | 4.1K | $1.3 million | 0.29% | -653 |
| Icici Bank ADR IBN | 45.8K | $1.3 million | 0.29% | no change |
| Lam Research Corp. LRCX | 3.8K | $1.3 million | 0.29% | +44 |
| Applied Materials Inc. AMAT | 2.5K | $1.3 million | 0.29% | -4 |
| Linde plc LIN | 2.6K | $1.2 million | 0.29% | +598 |
| HSBC Holdings plc HSBC | 12.4K | $1.2 million | 0.29% | +186 |
| Seagate Technology Holdings plc STX | 1.3K | $1.2 million | 0.28% | -70 |
| Shell plc SHEL | 12.8K | $1.2 million | 0.28% | +696 |
| RTX Corp. RTX | 6.2K | $1.2 million | 0.27% | no change |
| Citigroup Inc. C | 8.6K | $1.1 million | 0.26% | +2.2K |
| Oracle Corp. ORCL | 8.1K | $1.1 million | 0.26% | +2.3K |
| Phillips 66 PSX | 4.3K | $1.1 million | 0.25% | +30 |
| Largo Resources Ltd LGO | 2.2M | $1.1 million | 0.25% | no change |
| Verizon Communications Inc. VZ | 23.4K | $1.1 million | 0.25% | -1.8K |
| Walmart Inc. WMT | 10.2K | $1.1 million | 0.25% | -3.5K |
| ASE Technology Holding Co., Ltd. ASX | 23.6K | $1.1 million | 0.24% | -1.9K |
| Veeva Systems Inc. VEEV | 3.7K | $1.0 million | 0.24% | no change |
| Philip Morris International Inc. PM | 5.5K | $1.0 million | 0.24% | no change |
| Thermo Fisher Scientific Inc. TMO | 1.5K | $1.0 million | 0.24% | +106 |
| Travelers Companies, Inc. TRV | 2.9K | $1.0 million | 0.24% | no change |
| Airbnb, Inc. ABNB | 6.3K | $1.0 million | 0.23% | +156 |
| Royal Bank of Canada RY | 5.1K | $998,284 | 0.23% | no change |
| Mitsubishi UFJ Financial Group Inc. MUFG | 43.0K | $992,864 | 0.23% | no change |
| Bank of America Corp. BAC | 18.1K | $987,088 | 0.23% | +397 |
| Goldman Sachs Group Inc. GS | 1.1K | $983,193 | 0.23% | +226 |
| T-Mobile US, Inc. TMUS | 6.0K | $972,120 | 0.22% | +1.4K |
| Walt Disney Co. DIS | 9.2K | $963,611 | 0.22% | +5.7K |
| UnitedHealth Group Inc. UNH | 2.6K | $958,079 | 0.22% | -490 |
| Arista Networks, Inc. ANET | 4.7K | $956,873 | 0.22% | no change |
| Banco Santander, S.A. SAN | 69.2K | $956,870 | 0.22% | +2.3K |
| Consolidated Edison Inc. ED | 9.3K | $948,713 | 0.22% | -94 |
| Amphenol Corp. APH | 11.2K | $948,206 | 0.22% | +194 |
| WEC Energy Group, Inc. WEC | 9.4K | $943,905 | 0.22% | +5.5K |
| GE Vernova Inc. GEV | 982 | $933,381 | 0.22% | +234 |
| Fortinet, Inc. FTNT | 5.2K | $929,373 | 0.21% | +468 |
| Wells Fargo & Company WFC | 11.5K | $920,735 | 0.21% | +1.5K |
| Abbott Laboratories ABT | 9.3K | $918,823 | 0.21% | +1.2K |
| McDonald's Corp. MCD | 3.9K | $908,056 | 0.21% | -807 |
| AbbVie Inc. ABBV | 3.5K | $904,317 | 0.21% | -513 |
| Analog Devices Inc. ADI | 2.3K | $900,135 | 0.21% | +1.2K |
| International Business Machines Corp. IBM | 4.1K | $898,854 | 0.21% | -325 |
| EOG Resources Inc. EOG | 6.5K | $890,894 | 0.21% | -533 |
| SAP SE SAP | 4.3K | $888,542 | 0.21% | +7 |
| Morgan Stanley MS | 4.7K | $883,224 | 0.20% | -6 |
| McKesson Corp. MCK | 1.0K | $876,863 | 0.20% | -9 |
| Northrop Grumman Corp. NOC | 1.8K | $873,165 | 0.20% | +534 |
| iShares ETFs ACWV | 7.1K | $870,401 | 0.20% | new |
| Mizuho Financial Group Inc. MFG | 77.8K | $860,187 | 0.20% | +6.0K |
| CrowdStrike Holdings, Inc. CRWD | 3.2K | $851,436 | 0.20% | +4 |
| Netflix Inc. NFLX | 12.2K | $846,580 | 0.20% | +5.9K |
| KB Financial Group Inc. KB | 6.8K | $841,881 | 0.19% | -2.0K |
| Cencora, Inc. COR | 2.8K | $834,395 | 0.19% | -26 |
| Duke Energy Corp. DUK | 7.3K | $827,827 | 0.19% | +93 |
| Boston Scientific Corp. BSX | 19.0K | $827,517 | 0.19% | new |
| Regeneron Pharmaceuticals, Inc. REGN | 1.1K | $827,273 | 0.19% | +74 |
| Novartis AG NVS | 5.8K | $823,912 | 0.19% | -152 |
| Southern Co. SO | 9.9K | $822,600 | 0.19% | -584 |
| Valero Energy Corp. VLO | 2.1K | $813,206 | 0.19% | -8 |
| Marsh & McLennan Companies, Inc. MRSH | 4.7K | $809,772 | 0.19% | -293 |
| Intuitive Surgical Inc. ISRG | 2.0K | $807,567 | 0.19% | +1.1K |
| NVR Inc. NVR | 131 | $806,225 | 0.19% | +44 |
| Automatic Data Processing Inc. ADP | 3.1K | $787,341 | 0.18% | no change |
| NXP Semiconductors N.V. NXPI | 3.3K | $786,462 | 0.18% | +2.4K |
| Woori Finl Group Inc. WF | 10.4K | $784,407 | 0.18% | -2.2K |
| American Tower Corp. AMT | 4.8K | $780,801 | 0.18% | +1.9K |
| POSCO Holdings Inc. PKX | 13.8K | $779,417 | 0.18% | -824 |
| Capital One Financial Corp. COF | 4.0K | $776,721 | 0.18% | -158 |
| Shinhan Financial Group Co. Ltd. SHG | 10.0K | $775,768 | 0.18% | -2.4K |
| BHP Group Limited BHP | 9.1K | $774,844 | 0.18% | +316 |
| Amgen Inc. AMGN | 1.8K | $772,628 | 0.18% | no change |
| Sempra SRE | 9.9K | $769,309 | 0.18% | new |
| Agilent Technologies, Inc. A | 4.4K | $760,059 | 0.18% | -269 |
| General Dynamics Corp. GD | 2.3K | $755,245 | 0.17% | +728 |
| AT&T Inc. T | 30.6K | $746,762 | 0.17% | -1.8K |
| East West Bancorp Inc. EWBC | 6.0K | $745,563 | 0.17% | -226 |
| Palo Alto Networks Inc. PANW | 1.8K | $733,037 | 0.17% | -186 |
| Vulcan Materials Co. VMC | 3.0K | $727,040 | 0.17% | +1.7K |
| Qualcomm Inc. QCOM | 3.9K | $725,854 | 0.17% | +864 |
| Kroger Co. KR | 12.3K | $722,902 | 0.17% | +2.0K |
| Chubb Ltd. CB | 2.2K | $719,778 | 0.17% | -1 |
| Motorola Solutions, Inc. MSI | 1.6K | $708,200 | 0.16% | -23 |
| Verisign Inc. VRSN | 2.5K | $693,463 | 0.16% | -350 |
| Newmont Corp. NEM | 6.0K | $690,656 | 0.16% | +3.7K |
| Dell Technologies Inc. DELL | 1.3K | $682,121 | 0.16% | +5 |
| Honeywell International Inc. HON | 3.2K | $678,594 | 0.16% | +1.8K |
| Vertex Pharmaceuticals Inc. VRTX | 1.3K | $677,039 | 0.16% | -400 |
| General Mills Inc. GIS | 20.8K | $668,799 | 0.15% | +9.9K |
| Cloudflare, Inc. NET | 1.9K | $667,819 | 0.15% | +105 |
| Ss&C Technologies Holdings Inc. SSNC | 8.6K | $664,729 | 0.15% | -346 |
| Markel Group Inc. MKL | 385 | $659,293 | 0.15% | +12 |
| BP plc BP | 15.0K | $659,102 | 0.15% | +81 |
| AB Active Etfs Inc. CAM | 27.2K | $655,826 | 0.15% | new |
| Booking Holdings Inc. BKNG | 4.0K | $649,359 | 0.15% | +2.0K |
| Bristol-Myers Squibb Co. BMY | 10.4K | $649,085 | 0.15% | -62 |
| Shopify Inc. SHOP | 4.4K | $647,923 | 0.15% | -9 |
| Nordson Corp. NDSN | 2.0K | $640,619 | 0.15% | -509 |
| Huntington Bancshares Inc. HBAN | 41.7K | $636,647 | 0.15% | +21.5K |
| Parker-Hannifin Corp. PH | 664 | $634,399 | 0.15% | +435 |
| Emerson Electric Co. EMR | 4.1K | $633,273 | 0.15% | new |
| Waste Connections, Inc. WCN | 4.1K | $629,728 | 0.15% | -2.1K |
| Intuit Inc. INTU | 2.3K | $629,722 | 0.15% | +73 |
| Equinor ASA EQNR | 15.0K | $623,834 | 0.14% | no change |
| SK Telecom Co Ltd SKM | 17.8K | $621,049 | 0.14% | -2.7K |
| Snowflake Inc. SNOW | 1.8K | $617,999 | 0.14% | -50 |
| 3M Co. MMM | 3.8K | $617,861 | 0.14% | +961 |
| PPG Industries Inc. PPG | 5.9K | $612,417 | 0.14% | new |
| ServiceNow, Inc. NOW | 4.5K | $599,561 | 0.14% | +272 |
| Welltower Inc. WELL | 2.6K | $599,084 | 0.14% | +33 |
| Western Digital Corp. WDC | 1.3K | $591,707 | 0.14% | -684 |
| Texas Instruments Inc. TXN | 2.1K | $583,427 | 0.13% | -704 |
| Centene Corp. CNC | 9.4K | $582,251 | 0.13% | no change |
| Freeport-McMoRan Inc. FCX | 8.3K | $580,860 | 0.13% | -2.9K |
| Evergy, Inc. EVRG | 7.4K | $578,024 | 0.13% | +3.8K |
| Hewlett Packard Enterprise Co. HPE | 9.0K | $575,968 | 0.13% | +151 |
| Delta Air Lines, Inc. DAL | 6.8K | $567,862 | 0.13% | +4.5K |
| KLA Corp. KLAC | 2.9K | $564,127 | 0.13% | -556 |
| Rio Tinto plc RIO | 6.0K | $563,419 | 0.13% | -17 |
| Sony Group Corporation SONY | 23.7K | $556,626 | 0.13% | +738 |
| PNC Financial Services Group, Inc. PNC | 2.5K | $554,094 | 0.13% | +4 |
| Conagra Brands Inc. CAG | 41.2K | $553,244 | 0.13% | +2.1K |
| Halliburton Co. HAL | 17.4K | $552,970 | 0.13% | -3.3K |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 21.2K | $549,681 | 0.13% | no change |
| CME Group Inc. CME | 2.1K | $548,586 | 0.13% | +5 |
| Toronto-Dominion Bank TD | 4.7K | $547,572 | 0.13% | +531 |
| Acuity Inc. (De) AYI | 1.8K | $544,336 | 0.13% | -49 |
| Prudential Financial Inc. PRU | 4.8K | $540,641 | 0.12% | no change |
| Elevance Health, Inc. ELV | 1.4K | $540,460 | 0.12% | +536 |
| Hanover Insurance Group, Inc. THG | 2.5K | $537,441 | 0.12% | no change |
| Essex Property Trust, Inc. ESS | 2.0K | $532,045 | 0.12% | +795 |
| STMicroelectronics N.V. STM | 10.0K | $531,732 | 0.12% | +503 |
| F5, Inc. FFIV | 1.2K | $531,545 | 0.12% | no change |
| MSC Industrial Direct Co. Inc. MSM | 4.3K | $530,016 | 0.12% | +671 |
| HP Inc. HPQ | 16.9K | $528,288 | 0.12% | +3.1K |
| O'Reilly Automotive, Inc. ORLY | 6.2K | $527,578 | 0.12% | +2.5K |
| AstraZeneca PLC AZN | 3.2K | $521,387 | 0.12% | no change |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 18.7K | $521,113 | 0.12% | +1.5K |
| Gilead Sciences, Inc. GILD | 3.5K | $519,588 | 0.12% | no change |
| Union Pacific Corp. UNP | 1.9K | $518,680 | 0.12% | +17 |
| Ingersoll Rand Inc. IR | 6.9K | $517,358 | 0.12% | +4.2K |
| Marvell Technology, Inc. MRVL | 2.0K | $517,323 | 0.12% | -801 |
| Baker Hughes Co. BKR | 9.4K | $516,005 | 0.12% | new |
| Monster Beverage Corp. MNST | 12.3K | $512,717 | 0.12% | -15 |
| Sun Life Financial Inc. SLF | 6.5K | $510,080 | 0.12% | no change |
| Deere & Co. DE | 758 | $509,035 | 0.12% | no change |
| Equinix Inc. EQIX | 499 | $504,778 | 0.12% | -116 |
| Home Bancshares Inc. HOMB | 17.9K | $504,084 | 0.12% | +3.5K |
| Dr. Reddy’s Laboratories Limited RDY | 39.6K | $500,257 | 0.12% | -15.5K |
| SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY | 2.7K | $499,047 | 0.12% | new |
| Rubrik, Inc. RBRK | 4.3K | $494,167 | 0.11% | -22 |
| Texas Roadhouse, Inc. TXRH | 3.2K | $493,253 | 0.11% | no change |
| Graco Inc. GGG | 6.4K | $489,778 | 0.11% | new |
| IQVIA Holdings Inc. IQV | 1.8K | $489,307 | 0.11% | no change |
| ConocoPhillips COP | 3.9K | $486,959 | 0.11% | no change |
| BlackRock, Inc. BLK | 457 | $483,639 | 0.11% | -371 |
| Nasdaq, Inc. NDAQ | 5.2K | $480,108 | 0.11% | -322 |
| ROSS Stores, Inc. ROST | 2.0K | $477,070 | 0.11% | -1.5K |
| Moody's Corp. MCO | 1.0K | $476,382 | 0.11% | no change |
| Sandisk Corp. SNDK | 273 | $474,990 | 0.11% | +131 |
| Antero Resources Corp. AR | 14.2K | $473,771 | 0.11% | +3.2K |
| Applied Industrial Technologies Inc. AIT | 1.4K | $471,520 | 0.11% | -13 |
| FNB Corp. FNB | 27.4K | $471,020 | 0.11% | -6.0K |
| Commerce Bancshares Inc. CBSH | 8.6K | $470,436 | 0.11% | -259 |
| Zions Bancorporation, National Association ZION | 7.5K | $470,251 | 0.11% | +3.2K |
| Charles Schwab Corp. SCHW | 4.8K | $470,032 | 0.11% | no change |
| OneMain Holdings, Inc. OMF | 8.4K | $467,824 | 0.11% | +1.4K |
| Crane Co. CR | 2.3K | $465,982 | 0.11% | -595 |
| Norfolk Southern Corp. NSC | 1.5K | $464,736 | 0.11% | +806 |
| American Express Co. AXP | 1.5K | $459,799 | 0.11% | +3 |
| Church & Dwight Co. Inc. CHD | 4.9K | $459,228 | 0.11% | -508 |
| NNN REIT, Inc. NNN | 11.2K | $458,770 | 0.11% | -5.6K |
| Arrow Electronics, Inc. ARW | 2.0K | $458,767 | 0.11% | +374 |
| Unilever plc UL | 7.5K | $452,864 | 0.10% | no change |
| Metlife Inc. MET | 4.8K | $452,533 | 0.10% | no change |
| Republic Services, Inc. RSG | 2.1K | $451,221 | 0.10% | -81 |
| U.S. Bancorp USB | 7.8K | $451,048 | 0.10% | +2.4K |
| Starbucks Corp. SBUX | 4.8K | $446,874 | 0.10% | +29 |
| Cousins Properties Inc. CUZ | 16.1K | $446,110 | 0.10% | +5.1K |
| Stanley Black & Decker, Inc. SWK | 5.0K | $444,190 | 0.10% | -38 |
| Owens Corning OC | 3.8K | $443,845 | 0.10% | +65 |
| S&P Global Inc. SPGI | 1.1K | $443,779 | 0.10% | -611 |
| Medtronic plc MDT | 5.1K | $442,840 | 0.10% | +802 |
| Alibaba Group Holding Limited BABA | 4.1K | $442,742 | 0.10% | -498 |
| Lennar Corp. LEN | 5.4K | $439,362 | 0.10% | new |
| Paylocity Holding Corp. PCTY | 3.1K | $437,405 | 0.10% | no change |
| Suncor Energy Inc. SU | 6.4K | $436,268 | 0.10% | +545 |
| Nisource Inc. NI | 11.1K | $431,808 | 0.10% | new |
| Uber Technologies, Inc. UBER | 6.3K | $429,695 | 0.10% | +210 |
| Lockheed Martin Corp. LMT | 843 | $429,298 | 0.10% | -155 |
| Keysight Technologies, Inc. KEYS | 1.2K | $427,019 | 0.10% | -304 |
| Arcelormittal SA Luxembourg MT | 6.4K | $426,068 | 0.10% | +2.2K |
| Jabil Inc. JBL | 1.5K | $423,979 | 0.10% | +296 |
| Nutanix, Inc. NTNX | 6.0K | $422,882 | 0.10% | no change |
| argenx SE ARGX | 440 | $421,920 | 0.10% | +66 |
| Vertiv Holdings Co. VRT | 1.7K | $418,673 | 0.10% | +6 |
| News Corp. NWSA | 14.6K | $418,004 | 0.10% | +339 |
| Cenovus Energy Inc. CVE | 13.4K | $417,746 | 0.10% | -144 |
| American International Group, Inc. AIG | 5.6K | $416,678 | 0.10% | -2.5K |
| Intercontinental Exchange, Inc. ICE | 2.7K | $416,410 | 0.10% | new |
| Coherent Corp. COHR | 1.4K | $413,583 | 0.10% | -126 |
| McCormick & Co. Inc. MKC | 8.9K | $413,006 | 0.10% | +1.2K |
| Vornado Realty Trust VNO | 12.2K | $411,811 | 0.10% | +2.2K |
| Altria Group, Inc. MO | 6.1K | $410,976 | 0.10% | no change |
| Boeing Co. BA | 2.2K | $410,240 | 0.09% | -474 |
| Johnson Controls International plc JCI | 2.7K | $408,193 | 0.09% | -3.0K |
| Aon plc AON | 1.5K | $407,959 | 0.09% | -662 |
| Dollar General Corp. DG | 3.4K | $406,572 | 0.09% | -63 |
| Emcor Group, Inc. EME | 534 | $402,898 | 0.09% | new |
| Cadence Design Systems Inc. CDNS | 1.2K | $401,505 | 0.09% | +396 |
| Invesco Ltd. IVZ | 13.3K | $400,344 | 0.09% | new |
| Brunswick Corp. BC | 6.2K | $399,187 | 0.09% | new |
| Insmed Inc. INSM | 3.5K | $398,919 | 0.09% | new |
| Roblox Corp. RBLX | 9.4K | $398,151 | 0.09% | +3.7K |
| Bank of Montreal BMO | 2.4K | $396,383 | 0.09% | -18 |
| UMB Financial Corp. UMBF | 3.0K | $394,710 | 0.09% | +1.1K |
| Broadridge Financial Solutions, Inc. BR | 2.4K | $391,312 | 0.09% | new |
| Associated Banc-Corp ASB | 13.6K | $390,213 | 0.09% | -3.0K |
| New Oriental Ed & Technology EDU | 7.0K | $386,044 | 0.09% | -32 |
| Monolithic Power Systems, Inc. MPWR | 286 | $385,305 | 0.09% | -2 |
| Ally Financial Inc. ALLY | 10.2K | $382,746 | 0.09% | new |
| Arch Capital Group Ltd. ACGL | 4.1K | $382,647 | 0.09% | new |
| MSCI Inc. MSCI | 709 | $381,910 | 0.09% | +106 |
| Zoom Communications, Inc. ZM | 4.2K | $380,962 | 0.09% | -104 |
| Rexford Industrial Realty, Inc. REXR | 10.5K | $380,363 | 0.09% | new |
| Barrick Mining Corp B | 9.3K | $380,224 | 0.09% | -462 |
| C. H. Robinson Worldwide, Inc. CHRW | 2.6K | $380,109 | 0.09% | new |
| Atlassian Corp. TEAM | 2.1K | $379,557 | 0.09% | new |
| Mid-America Apartment Communities, Inc. MAA | 3.2K | $379,358 | 0.09% | -4.5K |
| American Electric Power Co. Inc. AEP | 3.2K | $378,224 | 0.09% | +872 |
| Cboe Global Markets, Inc. CBOE | 1.4K | $376,872 | 0.09% | -181 |
| Salesforce, Inc. CRM | 1.6K | $374,199 | 0.09% | +233 |
| Southwest Gas Holdings, Inc. SWX | 4.6K | $374,187 | 0.09% | new |
| Toyota Motor Corp. TM | 2.0K | $374,073 | 0.09% | +373 |
| Elbit Sys Ltd ESLT | 548 | $373,741 | 0.09% | no change |
| Canadian Natural Resources Limited CNQ | 7.9K | $372,983 | 0.09% | new |
| Loews Corp. L | 3.6K | $371,249 | 0.09% | -69 |
| Constellation Energy Corp. CEG | 1.5K | $371,123 | 0.09% | +639 |
| Host Hotels & Resorts, Inc. HST | 16.6K | $370,555 | 0.09% | -82 |
| NatWest Group plc NWG | 20.4K | $369,806 | 0.09% | +1.6K |
| Eaton Corp. plc ETN | 860 | $369,551 | 0.09% | +7 |
| Bank of New York Mellon Corp. BNY | 2.5K | $365,191 | 0.08% | no change |
| Cheniere Energy, Inc. LNG | 1.4K | $364,536 | 0.08% | +371 |
| Insulet Corp. PODD | 2.8K | $364,272 | 0.08% | +643 |
| Take-Two Interactive Software, Inc. TTWO | 1.8K | $363,955 | 0.08% | +519 |
| Franco Nev Corp. FNV | 1.5K | $362,403 | 0.08% | +525 |
| Knight-Swift Transportation Holdings Inc. KNX | 5.7K | $362,081 | 0.08% | +1.2K |
| Alliant Energy Corp. LNT | 5.7K | $360,494 | 0.08% | +1.6K |
| PepsiCo Inc. PEP | 2.8K | $359,378 | 0.08% | -5.4K |
| Sherwin Williams Co. SHW | 1.1K | $358,830 | 0.08% | +343 |
| Illinois Tool Works Inc. ITW | 1.4K | $358,134 | 0.08% | new |
| Ameriprise Financial Inc. AMP | 725 | $356,954 | 0.08% | new |
| Marathon Petroleum Corp. MPC | 900 | $355,878 | 0.08% | no change |
| Factset Research Systems Inc. FDS | 1.3K | $355,794 | 0.08% | -12 |
| Bruker Corp. BRKR | 5.5K | $353,470 | 0.08% | no change |
| Colgate-Palmolive Co. CL | 4.1K | $353,139 | 0.08% | +85 |
| Best Buy Co., Inc. BBY | 4.0K | $352,872 | 0.08% | new |
| Synopsys Inc. SNPS | 805 | $350,127 | 0.08% | -461 |
| TJX Companies Inc. TJX | 2.6K | $348,901 | 0.08% | -2.5K |
| Autodesk, Inc. ADSK | 1.7K | $348,612 | 0.08% | +36 |
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.