Wilshire Advisors LLC
Wilshire Advisors LLC reported 1,273 US-listed holdings worth $44.50 billion in its 13F for the quarter ended 30 September 2026, filed 12 November 2026. Its largest: SPDR Ser Trust (15.6%), Invesco Exchange Traded FD T (5.5%) and NVIDIA Corp. (2.6%).
Reported holdings$44.50B
Positions1,273
The largest ten36.4%of its reported holdings
Latest 13FQ3 2026filed 12 November 2026
The 14 largest of its 1,273 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 -13.6% over the 5 quarters to 30 September 2026, against +23.4% 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 |
|---|---|---|---|---|
| SPDR Ser Trust SPYM | 77.5M | $6.96 billion | 15.63% | |
| Invesco Exchange Traded FD T XLG | 38.3M | $2.43 billion | 5.47% | |
| NVIDIA Corp. NVDA | 5.1M | $1.15 billion | 2.59% | |
| Vanguard Ftse Emerging Markets VWO | 14.6M | $868.0 million | 1.95% | |
| Vanguard Mid Cap Index ETF VO | 11.0M | $863.0 million | 1.94% | |
| Microsoft Corp. MSFT | 1.6M | $839.4 million | 1.89% | |
| American Century ETF Trust AVEM | 8.8M | $824.6 million | 1.85% | |
| Vanguard Whitehall FDS VYM | 5.2M | $807.2 million | 1.81% | |
| iShares Core S&P Mid-Cap ETF IJH | 10.9M | $786.6 million | 1.77% | |
| iShares Trust ACWX | 9.1M | $685.6 million | 1.54% | |
| Alphabet Inc. GOOG | 1.7M | $592.7 million | 1.33% | |
| J P Morgan Exchange Traded F BBUS | 4.2M | $572.6 million | 1.29% | |
| Columbia ETF Trust I CRUX | 19.9M | $568.3 million | 1.28% | |
| Apple Inc. AAPL | 1.7M | $555.6 million | 1.25% | |
| Vanguard Scottsdale FDS VONG | 4.2M | $545.8 million | 1.23% | |
| Vanguard Ftse Developed Markets VEA | 6.9M | $485.9 million | 1.09% | |
| Amazon.com Inc. AMZN | 1.9M | $466.7 million | 1.05% | |
| J P Morgan Exchange Traded F JAVA | 5.8M | $463.9 million | 1.04% | |
| Schwab Strategic Trust SCHG | 12.5M | $448.7 million | 1.01% | |
| iShares Trust IEF | 5.0M | $445.6 million | 1.00% | |
| Broadcom Inc. AVGO | 1.2M | $434.5 million | 0.98% | |
| iShares Core MSCI Emerging Mark IEMG | 5.1M | $411.4 million | 0.92% | |
| American Centy ETF Trust AVIV | 5.0M | $395.9 million | 0.89% | |
| Vanguard Intermediate-Term Corp. VCIT | 5.0M | $389.4 million | 0.88% | |
| Technology Select Sector SPDR ETF XLK | 2.0M | $387.6 million | 0.87% | |
| Meta Platforms, Inc. META | 500.4K | $362.9 million | 0.82% | |
| iShares Trust ESGU | 2.0M | $336.4 million | 0.76% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 687.5K | $313.6 million | 0.70% | |
| iShares Trust USIG | 5.7M | $276.4 million | 0.62% | |
| Vanguard Scottsdale FDS VONV | 2.5M | $273.4 million | 0.61% | |
| Vanguard Scottsdale FDS VGLT | 5.4M | $271.4 million | 0.61% | |
| Micron Technology Inc. MU | 247.7K | $263.9 million | 0.59% | |
| iShares Russell 2000 ETF IWM | 900.7K | $250.3 million | 0.56% | |
| American Centy ETF Trust AVLV | 2.5M | $222.0 million | 0.50% | |
| Vanguard ETF VYMI | 2.1M | $217.2 million | 0.49% | |
| Alphabet Inc. GOOGL | 622.1K | $214.1 million | 0.48% | |
| Vanguard Whitehall FDS VWOB | 3.2M | $202.1 million | 0.45% | |
| Franklin Templeton ETF Trust USPX | 3.0M | $201.4 million | 0.45% | |
| iShares Core MSCI Eafe ETF IEFA | 2.0M | $197.4 million | 0.44% | |
| iShares Trust GOVT | 9.0M | $196.0 million | 0.44% | |
| John Hancock JHMD | 4.3M | $192.0 million | 0.43% | |
| iShares Broad Usd High Yld Corp. USHY | 5.3M | $190.7 million | 0.43% | |
| iShares Trust IDV | 4.2M | $177.3 million | 0.40% | |
| Vanguard Scottsdale FDS VMBS | 3.9M | $175.1 million | 0.39% | |
| Advanced Micro Devices Inc. AMD | 275.3K | $168.4 million | 0.38% | |
| Schwab Strategic Trust SCHR | 7.0M | $166.1 million | 0.37% | |
| JPMorgan Chase & Co. JPM | 499.7K | $165.3 million | 0.37% | |
| J P Morgan Exchange Traded F HELO | 2.3M | $160.8 million | 0.36% | |
| Pgim ETF Trust PAAA | 2.9M | $148.7 million | 0.33% | |
| iShares Trust IEI | 1.3M | $144.5 million | 0.32% | |
| JPMorgan Flexible Debt ETF JFLX | 2.9M | $143.3 million | 0.32% | |
| Philip Morris International Inc. PM | 725.4K | $138.4 million | 0.31% | |
| Visa Inc. V | 374.9K | $134.7 million | 0.30% | |
| Vanguard Total Bond Market ETF BND | 1.9M | $131.8 million | 0.30% | |
| Tesla, Inc. TSLA | 367.8K | $130.5 million | 0.29% | |
| Eli Lilly & Co. LLY | 111.3K | $128.8 million | 0.29% | |
| Lattice Strategies Trust RODM | 3.1M | $126.1 million | 0.28% | |
| Vaneck ETF Trust EMLC | 5.1M | $125.8 million | 0.28% | |
| Thermo Fisher Scientific Inc. TMO | 185.7K | $125.3 million | 0.28% | |
| SPDR Bloomberg International Treasury Bond ETF BWX | 5.9M | $125.0 million | 0.28% | |
| BlackRock ETF Trust IALT | 4.2M | $124.0 million | 0.28% | |
| Vanguard Real Estate ETF VNQ | 1.3M | $120.8 million | 0.27% | |
| AbbVie Inc. ABBV | 459.8K | $120.3 million | 0.27% | |
| Vanguard Short-Term Corp. BD Idx VCSH | 1.5M | $118.2 million | 0.27% | |
| Johnson & Johnson JNJ | 443.9K | $117.5 million | 0.26% | |
| iShares Russell 1000 Value Inde IWD | 454.1K | $112.6 million | 0.25% | |
| Chevron Corp. CVX | 545.2K | $111.3 million | 0.25% | |
| Vanguard Index FDS VXF | 462.4K | $107.1 million | 0.24% | |
| Snowflake Inc. SNOW | 282.8K | $96.0 million | 0.22% | |
| Mastercard Inc. MA | 173.4K | $95.6 million | 0.21% | |
| SPDR Ser Trust SPMB | 4.5M | $94.8 million | 0.21% | |
| Invesco QQQ Trust QQQ | 126.0K | $93.2 million | 0.21% | |
| Palo Alto Networks Inc. PANW | 231.5K | $92.0 million | 0.21% | |
| Natera, Inc. NTRA | 219.0K | $90.5 million | 0.20% | |
| Medtronic plc MDT | 987.8K | $85.2 million | 0.19% | |
| UnitedHealth Group Inc. UNH | 229.5K | $84.2 million | 0.19% | |
| Merck & Co., Inc. MRK | 564.3K | $82.0 million | 0.18% | |
| Franklin Templeton ETF Trust FLCB | 4.0M | $81.6 million | 0.18% | |
| Yandex N V NBIS | 337.9K | $79.7 million | 0.18% | |
| CME Group Inc. CME | 301.0K | $78.9 million | 0.18% | |
| Vanguard Small Cap ETF VB | 276.2K | $78.6 million | 0.18% | |
| Lam Research Corp. LRCX | 235.8K | $77.5 million | 0.17% | |
| Bank of America Corp. BAC | 1.4M | $77.1 million | 0.17% | |
| Western Digital Corp. WDC | 161.2K | $73.3 million | 0.16% | |
| iShares U S ETF Trust CMDY | 1.1M | $72.7 million | 0.16% | |
| iShares Trust IXUS | 749.1K | $71.2 million | 0.16% | |
| SPDR Ser Trust JNK | 765.6K | $71.0 million | 0.16% | |
| Space Exploration Technologies Corp. SPCX | 469.9K | $70.9 million | 0.16% | |
| Charles Schwab Corp. SCHW | 716.3K | $70.0 million | 0.16% | |
| Morgan Stanley MS | 368.5K | $69.3 million | 0.16% | |
| PNC Financial Services Group, Inc. PNC | 310.9K | $69.1 million | 0.16% | |
| Schwab Strategic Trust SCHA | 2.1M | $68.2 million | 0.15% | |
| Firstenergy Corp. FE | 1.6M | $68.1 million | 0.15% | |
| U.S. Bancorp USB | 1.2M | $67.9 million | 0.15% | |
| Cisco Systems, Inc. CSCO | 616.3K | $66.3 million | 0.15% | |
| Financial Select Sector SPDR ETF XLF | 1.2M | $66.1 million | 0.15% | |
| Verizon Communications Inc. VZ | 1.4M | $65.9 million | 0.15% | |
| Coca-Cola Co. KO | 749.3K | $64.5 million | 0.14% | |
| Walt Disney Co. DIS | 611.6K | $64.2 million | 0.14% | |
| Pfizer Inc. PFE | 2.2M | $61.4 million | 0.14% | |
| Paychex Inc. PAYX | 622.0K | $61.3 million | 0.14% | |
| Sanofi SNY | 1.5M | $60.8 million | 0.14% | |
| Morgan Stanley ETF Trust CVLC | 637.9K | $60.4 million | 0.14% | |
| ConocoPhillips COP | 475.9K | $59.6 million | 0.13% | |
| Twilio Inc. TWLO | 202.2K | $59.1 million | 0.13% | |
| American Tower Corp. AMT | 358.2K | $58.6 million | 0.13% | |
| iShares Trust TLT | 751.6K | $58.5 million | 0.13% | |
| Enbridge Inc. ENB | 1.2M | $58.1 million | 0.13% | |
| TotalEnergies SE TTE | 673.8K | $57.6 million | 0.13% | |
| Cencora, Inc. COR | 191.4K | $57.5 million | 0.13% | |
| Regions Financial Corp. RF | 2.1M | $56.5 million | 0.13% | |
| Texas Instruments Inc. TXN | 200.9K | $56.3 million | 0.13% | |
| Prologis, Inc. PLD | 425.6K | $55.3 million | 0.12% | |
| Trane Technologies plc TT | 122.0K | $55.1 million | 0.12% | |
| Applied Materials Inc. AMAT | 107.7K | $55.1 million | 0.12% | |
| RTX Corp. RTX | 295.8K | $54.9 million | 0.12% | |
| KKR & Co. Inc. KKR | 599.7K | $54.8 million | 0.12% | |
| Unilever plc UL | 899.7K | $54.6 million | 0.12% | |
| iShares Edge MSCI USA Quality F QUAL | 245.5K | $54.6 million | 0.12% | |
| Vanguard Growth ETF VUG | 604.3K | $54.5 million | 0.12% | |
| SPDR Gold Trust GLD | 142.5K | $54.3 million | 0.12% | |
| PepsiCo Inc. PEP | 427.1K | $54.1 million | 0.12% | |
| S&P Global Inc. SPGI | 136.7K | $53.9 million | 0.12% | |
| Marvell Technology, Inc. MRVL | 202.0K | $53.4 million | 0.12% | |
| Danaher Corp. DHR | 239.0K | $53.0 million | 0.12% | |
| WEC Energy Group, Inc. WEC | 522.7K | $52.7 million | 0.12% | |
| CrowdStrike Holdings, Inc. CRWD | 196.4K | $52.0 million | 0.12% | |
| Spotify Technology S.A. SPOT | 105.5K | $51.4 million | 0.12% | |
| IQVIA Holdings Inc. IQV | 189.1K | $50.8 million | 0.11% | |
| National Grid plc NGG | 661.9K | $50.2 million | 0.11% | |
| Cheniere Energy, Inc. LNG | 185.5K | $49.9 million | 0.11% | |
| Arthur J. Gallagher & Co. AJG | 215.8K | $49.2 million | 0.11% | |
| AstraZeneca PLC AZN | 302.8K | $48.9 million | 0.11% | |
| British American Tobacco p.l.c. BTI | 894.1K | $48.6 million | 0.11% | |
| Kinross Gold Corp. KGC | 2.0M | $48.1 million | 0.11% | |
| Robinhood Markets, Inc. HOOD | 425.1K | $47.8 million | 0.11% | |
| AT&T Inc. T | 2.0M | $47.7 million | 0.11% | |
| SPDR Gold MiniShares GLDM | 579.5K | $47.6 million | 0.11% | |
| Wells Fargo & Company WFC | 593.5K | $47.5 million | 0.11% | |
| McKesson Corp. MCK | 55.1K | $47.1 million | 0.11% | |
| EOG Resources Inc. EOG | 340.8K | $46.9 million | 0.11% | |
| Quanta Services, Inc. PWR | 72.1K | $46.3 million | 0.10% | |
| SPDR Ser Trust SPTM | 501.9K | $46.2 million | 0.10% | |
| Vanguard Value ETF VTV | 212.3K | $45.9 million | 0.10% | |
| Gilead Sciences, Inc. GILD | 307.2K | $45.8 million | 0.10% | |
| Amcor plc AMCR | 1.1M | $45.3 million | 0.10% | |
| Veeva Systems Inc. VEEV | 158.7K | $45.3 million | 0.10% | |
| Elevance Health, Inc. ELV | 114.6K | $44.6 million | 0.10% | |
| iShares Core Total USD Bond Market ETF IUSB | 1.0M | $44.4 million | 0.10% | |
| Intuitive Surgical Inc. ISRG | 108.2K | $44.0 million | 0.10% | |
| Altria Group, Inc. MO | 652.1K | $43.9 million | 0.10% | |
| iShares Trust IWB | 104.9K | $43.7 million | 0.10% | |
| Comfort Systems USA Inc. FIX | 26.1K | $43.1 million | 0.10% | |
| Analog Devices Inc. ADI | 107.9K | $42.8 million | 0.10% | |
| Booking Holdings Inc. BKNG | 261.3K | $42.6 million | 0.10% | |
| Chubb Ltd. CB | 130.7K | $42.5 million | 0.10% | |
| United Rentals, Inc. URI | 42.4K | $42.4 million | 0.10% | |
| iShares Trust ESGD | 400.2K | $41.2 million | 0.09% | |
| Walmart Inc. WMT | 395.8K | $41.1 million | 0.09% | |
| Okta, Inc. OKTA | 196.6K | $41.1 million | 0.09% | |
| Amphenol Corp. APH | 486.2K | $41.0 million | 0.09% | |
| Palantir Technologies Inc. PLTR | 213.1K | $39.9 million | 0.09% | |
| Insmed Inc. INSM | 347.8K | $39.7 million | 0.09% | |
| ASML Holding N.V. ASML | 21.8K | $39.6 million | 0.09% | |
| Mondelez International, Inc. MDLZ | 680.9K | $39.4 million | 0.09% | |
| Bank of New York Mellon Corp. BNY | 271.9K | $39.3 million | 0.09% | |
| DoorDash, Inc. DASH | 213.4K | $39.2 million | 0.09% | |
| TC Energy Corporation TRP | 677.1K | $39.1 million | 0.09% | |
| Alnylam Pharmaceuticals, Inc. ALNY | 158.2K | $39.0 million | 0.09% | |
| AMETEK Inc. AME | 154.9K | $38.4 million | 0.09% | |
| Salesforce, Inc. CRM | 166.4K | $38.2 million | 0.09% | |
| Progressive Corp. PGR | 183.9K | $38.1 million | 0.09% | |
| PPL Corp. PPL | 1.2M | $37.9 million | 0.09% | |
| Williams Companies, Inc. WMB | 557.4K | $37.9 million | 0.09% | |
| iShares Core S&P 500 ETF IVV | 49.4K | $37.8 million | 0.09% | |
| iShares Core S&P Small-Cap ETF IJR | 274.2K | $37.3 million | 0.08% | |
| SLB Limited SLB | 765.4K | $37.3 million | 0.08% | |
| Southern Co. SO | 447.8K | $37.1 million | 0.08% | |
| Monolithic Power Systems, Inc. MPWR | 27.4K | $36.9 million | 0.08% | |
| Uber Technologies, Inc. UBER | 534.6K | $36.6 million | 0.08% | |
| Dell Technologies Inc. DELL | 68.1K | $36.6 million | 0.08% | |
| Roper Technologies Inc. ROP | 103.9K | $36.3 million | 0.08% | |
| Nutrien Ltd. NTR | 516.0K | $36.2 million | 0.08% | |
| Liberty Media Corp. Del FWONK | 390.1K | $36.0 million | 0.08% | |
| ExxonMobil Holdings Corp. XOM | 220.0K | $35.8 million | 0.08% | |
| Take-Two Interactive Software, Inc. TTWO | 172.5K | $35.8 million | 0.08% | |
| Entegris Inc. ENTG | 232.1K | $35.8 million | 0.08% | |
| Procter & Gamble Co. PG | 245.8K | $35.7 million | 0.08% | |
| BlackRock ETF Trust II BINC | 698.3K | $35.5 million | 0.08% | |
| Shopify Inc. SHOP | 238.6K | $35.4 million | 0.08% | |
| Kimberly Clark Corp. KMB | 362.7K | $35.3 million | 0.08% | |
| Duke Energy Corp. DUK | 308.0K | $35.1 million | 0.08% | |
| Honeywell International Inc. HON | 166.4K | $35.1 million | 0.08% | |
| Vanguard S&P 500 VOO | 49.7K | $34.8 million | 0.08% | |
| Ebay Inc. EBAY | 326.8K | $34.7 million | 0.08% | |
| Lennar Corp. LEN | 422.3K | $34.5 million | 0.08% | |
| Vanguard FTSE All-World ex-US ETF VEU | 414.5K | $34.4 million | 0.08% | |
| Cloudflare, Inc. NET | 98.8K | $34.3 million | 0.08% | |
| ITT Inc. ITT | 170.0K | $34.3 million | 0.08% | |
| Teradyne, Inc. TER | 85.4K | $34.2 million | 0.08% | |
| Diamondback Energy, Inc. FANG | 185.1K | $34.0 million | 0.08% | |
| Novartis AG NVS | 237.7K | $33.9 million | 0.08% | |
| CRH Public Ltd. Co. CRH | 407.0K | $33.7 million | 0.08% | |
| TE Connectivity plc TEL | 159.2K | $33.6 million | 0.08% | |
| Cintas Corp. CTAS | 172.2K | $33.6 million | 0.08% | |
| Entergy Corp. ETR | 338.1K | $33.6 million | 0.08% | |
| Hilton Worldwide Holdings Inc. HLT | 105.3K | $33.5 million | 0.08% | |
| Motorola Solutions, Inc. MSI | 74.4K | $33.2 million | 0.07% | |
| Arista Networks, Inc. ANET | 162.6K | $33.1 million | 0.07% | |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 1.2M | $31.5 million | 0.07% | |
| Parker-Hannifin Corp. PH | 32.9K | $31.5 million | 0.07% | |
| Fifth Third Bancorp FITB | 620.2K | $31.4 million | 0.07% | |
| Vanguard Short Term Government VGSH | 543.4K | $31.3 million | 0.07% | |
| GE Vernova Inc. GEV | 32.5K | $30.9 million | 0.07% | |
| JFrog Ltd. FROG | 314.1K | $30.5 million | 0.07% | |
| KLA Corp. KLAC | 155.9K | $30.4 million | 0.07% | |
| Talen Energy Corp. TLN | 96.8K | $30.3 million | 0.07% | |
| John Hancock Exchange Traded JHEM | 752.6K | $29.8 million | 0.07% | |
| Howmet Aerospace Inc. HWM | 131.7K | $29.8 million | 0.07% | |
| Berkshire Hathaway Inc. Class B BRKB | 59.6K | $29.7 million | 0.07% | |
| Linde plc LIN | 62.3K | $29.6 million | 0.07% | |
| iShares Trust ITA | 141.5K | $29.3 million | 0.07% | |
| Equinix Inc. EQIX | 28.8K | $29.1 million | 0.07% | |
| Astera Labs, Inc. ALAB | 79.4K | $28.3 million | 0.06% | |
| 3M Co. MMM | 172.2K | $28.3 million | 0.06% | |
| Freeport-McMoRan Inc. FCX | 403.0K | $28.2 million | 0.06% | |
| Kimco Realty Corp. KIM | 1.3M | $28.2 million | 0.06% | |
| Carrier Global Corp. CARR | 510.4K | $28.0 million | 0.06% | |
| TechnipFMC plc FTI | 404.9K | $27.5 million | 0.06% | |
| BlackRock, Inc. BLK | 25.8K | $27.4 million | 0.06% | |
| Vulcan Materials Co. VMC | 111.0K | $27.2 million | 0.06% | |
| West Pharmaceutical Services Inc. WST | 72.3K | $26.8 million | 0.06% | |
| SPDR S&P 500 SPY | 35.1K | $26.8 million | 0.06% | |
| Aon plc AON | 96.6K | $26.7 million | 0.06% | |
| John Hancock Exchange Traded JHML | 298.7K | $26.6 million | 0.06% | |
| TransDigm Group Inc. TDG | 24.4K | $26.4 million | 0.06% | |
| Teck Resources Ltd TECK | 400.8K | $26.4 million | 0.06% | |
| CBRE Group, Inc. CBRE | 203.5K | $26.1 million | 0.06% | |
| NextEra Energy Inc. NEE | 341.6K | $25.9 million | 0.06% | |
| VG Totl STK Vprs VTI | 69.0K | $25.8 million | 0.06% | |
| Capital One Financial Corp. COF | 133.0K | $25.7 million | 0.06% | |
| Elanco Animal Health Inc. ELAN | 1.1M | $25.6 million | 0.06% | |
| Assurant, Inc. AIZ | 96.9K | $25.5 million | 0.06% | |
| Agilent Technologies, Inc. A | 148.2K | $25.5 million | 0.06% | |
| Teledyne Technologies Inc. TDY | 41.9K | $25.4 million | 0.06% | |
| Principal Financial Group Inc. PFG | 225.5K | $25.2 million | 0.06% | |
| Deere & Co. DE | 37.2K | $25.0 million | 0.06% | |
| Cadence Design Systems Inc. CDNS | 75.6K | $25.0 million | 0.06% | |
| Sony Group Corporation SONY | 1.0M | $24.6 million | 0.06% | |
| Stryker Corp. SYK | 89.1K | $24.5 million | 0.06% | |
| Goldman Sachs Group Inc. GS | 27.1K | $24.4 million | 0.05% | |
| Intercontinental Exchange, Inc. ICE | 159.2K | $24.2 million | 0.05% | |
| iShares Trust LQD | 236.5K | $24.2 million | 0.05% | |
| Samsara Inc. IOT | 632.6K | $24.1 million | 0.05% | |
| Lumentum Holdings Inc. LITE | 24.7K | $24.0 million | 0.05% | |
| NatWest Group plc NWG | 1.3M | $24.0 million | 0.05% | |
| Airbnb, Inc. ABNB | 148.7K | $23.9 million | 0.05% | |
| General Dynamics Corp. GD | 71.9K | $23.9 million | 0.05% | |
| McDonald's Corp. MCD | 103.3K | $23.9 million | 0.05% | |
| Waste Management Inc. WM | 116.5K | $23.8 million | 0.05% | |
| Live Nation Entertainment, Inc. LYV | 140.3K | $23.7 million | 0.05% | |
| International Business Machines Corp. IBM | 107.9K | $23.7 million | 0.05% | |
| Neurocrine Biosciences Inc. NBIX | 166.6K | $23.6 million | 0.05% | |
| CSX Corp. CSX | 506.5K | $23.6 million | 0.05% | |
| Carmax Inc. KMX | 425.6K | $23.5 million | 0.05% | |
| Eaton Corp. plc ETN | 54.6K | $23.4 million | 0.05% | |
| Packaging Corp. of America PKG | 101.7K | $23.3 million | 0.05% | |
| DigitalOcean Holdings, Inc. DOCN | 174.4K | $23.3 million | 0.05% | |
| Workday, Inc. WDAY | 121.4K | $23.1 million | 0.05% | |
| Ecolab Inc. ECL | 83.3K | $22.9 million | 0.05% | |
| MKS Inc. MKSI | 86.1K | $22.8 million | 0.05% | |
| CMS Energy Corp. CMS | 357.1K | $22.5 million | 0.05% | |
| US Foods Holding Corp. USFD | 244.2K | $22.5 million | 0.05% | |
| Union Pacific Corp. UNP | 81.5K | $22.2 million | 0.05% | |
| Home Depot, Inc. HD | 77.4K | $22.0 million | 0.05% | |
| Valero Energy Corp. VLO | 56.5K | $21.9 million | 0.05% | |
| Cerebras Systems Inc. CBRS | 122.5K | $21.8 million | 0.05% | |
| ROSS Stores, Inc. ROST | 93.1K | $21.7 million | 0.05% | |
| Vertex Pharmaceuticals Inc. VRTX | 41.5K | $21.7 million | 0.05% | |
| Hershey Co. HSY | 135.5K | $21.4 million | 0.05% | |
| First Trust Exchange-Traded FD RDVY | 271.0K | $21.2 million | 0.05% | |
| Schwab US Mid-Cap ETF SCHM | 622.9K | $21.2 million | 0.05% | |
| Xcel Energy Inc. XEL | 299.4K | $21.1 million | 0.05% | |
| AppLovin Corp. APP | 72.6K | $21.1 million | 0.05% | |
| Performance Food Group Co. PFGC | 228.9K | $21.0 million | 0.05% | |
| Rockwell Automation, Inc. ROK | 47.9K | $20.9 million | 0.05% | |
| Colgate-Palmolive Co. CL | 240.9K | $20.6 million | 0.05% | |
| Seagate Technology Holdings plc STX | 22.2K | $20.5 million | 0.05% | |
| Vail Resorts Inc. MTN | 147.9K | $20.3 million | 0.05% | |
| Illinois Tool Works Inc. ITW | 78.0K | $20.1 million | 0.05% | |
| TJX Companies Inc. TJX | 149.6K | $19.8 million | 0.04% | |
| KB Financial Group Inc. KB | 160.8K | $19.8 million | 0.04% | |
| Ferrari N.V. RACE | 50.3K | $19.7 million | 0.04% | |
| Welltower Inc. WELL | 85.4K | $19.7 million | 0.04% | |
| ING Groep N.V. ING | 551.9K | $19.6 million | 0.04% | |
| Vanguard World FD VGT | 155.5K | $19.5 million | 0.04% | |
| Truist Financial Corp. TFC | 419.2K | $19.4 million | 0.04% | |
| General Electric Co. GE | 62.1K | $19.4 million | 0.04% | |
| Bristol-Myers Squibb Co. BMY | 308.1K | $19.2 million | 0.04% | |
| Ciena Corp. CIEN | 54.4K | $19.2 million | 0.04% |
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.