Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd reported 1,532 US-listed holdings worth $4.52 billion in its 13F for the quarter ended 30 September 2026, filed 16 October 2026. Its largest: Allstate Corp. (1.3%), NVIDIA Corp. (1.2%) and Taiwan Semiconductor Manufacturing Company Limited (1.1%). Against the quarter before, it opened 589 positions, added to 479, trimmed 463 and sold out of 708.
Reported holdings$4.52B-10.4% on Q2 2026
Positions1,532-119 on Q2 2026
The largest ten8.2%of its reported holdings
Latest 13FQ3 2026filed 16 October 2026
OpenedAdded toTrimmed
The 14 largest of its 1,532 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 it did on the quarter
Opened 589Added 479Held 1Trimmed 463Sold out 708
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 589
- Allstate Corp. ALL$58.3 million
- Shopify Inc. SHOP$31.9 million
- Abbott Laboratories ABT$24.8 million
- Mastec Inc. MTZ$18.4 million
- Verizon Communications Inc. VZ$16.6 million
- Expedia Group, Inc. EXPE$16.4 million
- NRG Energy, Inc. NRG$15.9 million
- Texas Roadhouse, Inc. TXRH$15.8 million
and 581 more in the table below
Added to 479
- Taiwan Semiconductor Manufacturing Company Limited TSM+82,266 shares · +267%
- Bank of America Corp. BAC+465,602 shares · +367%
- NVIDIA Corp. NVDA+107,965 shares · +83%
- Aon plc AON+80,203 shares · +2306%
- Western Digital Corp. WDC+44,807 shares · +702%
- Regeneron Pharmaceuticals, Inc. REGN+22,644 shares · +708%
- Comcast Corp. CMCSA+775,661 shares · +1089%
- Capital One Financial Corp. COF+86,487 shares · +1874%
and 471 more in the table below
Trimmed 463
- Amazon.com Inc. AMZN-195,242 shares · -73%
- Boston Scientific Corp. BSX-993,646 shares · -89%
- Salesforce, Inc. CRM-180,639 shares · -80%
- Cognizant Technology Solutions Corp. CTSH-620,814 shares · -78%
- CME Group Inc. CME-95,086 shares · -64%
- Leidos Holdings, Inc. LDOS-179,915 shares · -85%
- Cboe Global Markets, Inc. CBOE-77,815 shares · -69%
- Costco Wholesale Corp. COST-21,058 shares · -89%
and 455 more in the table below
Sold out of 708
- Microsoft Corp. MSFT$44.5 million last quarter
- Qualcomm Inc. QCOM$28.1 million last quarter
- Accenture plc ACN$25.6 million last quarter
- Chevron Corp. CVX$22.3 million last quarter
- Oracle Corp. ORCL$21.5 million last quarter
- Bloom Energy Corp. BE$20.7 million last quarter
- Intel Corp. INTC$20.5 million last quarter
- Suncor Energy Inc. SU$19.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Allstate Corp. ALL | 262,728 | $58.3 million | 1.29% | new |
| NVIDIA Corp. NVDA | 237,805 | $54.3 million | 1.20% | +107,965 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 113,073 | $51.6 million | 1.14% | +82,266 |
| Apple Inc. AAPL | 141,205 | $47.0 million | 1.04% | -32,276 |
| Bank of America Corp. BAC | 592,526 | $32.3 million | 0.71% | +465,602 |
| Shopify Inc. SHOP | 215,080 | $31.9 million | 0.70% | new |
| Abbott Laboratories ABT | 250,717 | $24.8 million | 0.55% | new |
| Space Exploration Techn Corp. Class A Com STK SPCX | 162,449 | $24.5 million | 0.54% | -85,930 |
| Booking Holdings Inc. BKNG | 145,619 | $23.7 million | 0.52% | +96,723 |
| Western Digital Corp. WDC | 51,188 | $23.3 million | 0.51% | +44,807 |
| Aon plc AON | 83,681 | $23.2 million | 0.51% | +80,203 |
| Seagate Technology Holdings plc STX | 24,985 | $23.0 million | 0.51% | +14,760 |
| Rollins Inc. ROL | 747,372 | $22.5 million | 0.50% | +420,855 |
| Walmart Inc. WMT | 211,640 | $22.0 million | 0.49% | +17,918 |
| Blackstone Inc. BX | 195,754 | $21.9 million | 0.48% | +145,313 |
| Merck & Co., Inc. MRK | 150,213 | $21.8 million | 0.48% | +98,780 |
| Netflix Inc. NFLX | 310,649 | $21.6 million | 0.48% | -5,993 |
| Regeneron Pharmaceuticals, Inc. REGN | 25,842 | $19.6 million | 0.43% | +22,644 |
| Intuit Inc. INTU | 69,494 | $19.2 million | 0.42% | -39,939 |
| Comcast Corp. CMCSA | 846,910 | $18.4 million | 0.41% | +775,661 |
| Mastec Inc. MTZ | 85,962 | $18.4 million | 0.41% | new |
| Amazon.com Inc. AMZN | 71,237 | $17.7 million | 0.39% | -195,242 |
| General Dynamics Corp. GD | 53,071 | $17.6 million | 0.39% | +49,447 |
| Capital One Financial Corp. COF | 91,101 | $17.6 million | 0.39% | +86,487 |
| Pentair plc PNR | 321,375 | $17.0 million | 0.38% | +306,346 |
| L3Harris Technologies, Inc. LHX | 71,850 | $17.0 million | 0.38% | +48,490 |
| Kinross Gold Corp. KGC | 701,521 | $16.9 million | 0.37% | +204,878 |
| Verizon Communications Inc. VZ | 362,110 | $16.6 million | 0.37% | new |
| Expedia Group, Inc. EXPE | 62,144 | $16.4 million | 0.36% | new |
| Charles Schwab Corp. SCHW | 166,524 | $16.3 million | 0.36% | +111,087 |
| Ameriprise Financial Inc. AMP | 32,922 | $16.2 million | 0.36% | +15,541 |
| Gold Fields Ltd GFI | 447,269 | $16.2 million | 0.36% | +303,838 |
| Willis Towers Watson plc WTW | 55,910 | $16.1 million | 0.36% | +42,829 |
| NRG Energy, Inc. NRG | 166,516 | $15.9 million | 0.35% | new |
| Hartford Insurance Group, Inc. HIG | 129,580 | $15.9 million | 0.35% | +53,815 |
| Texas Roadhouse, Inc. TXRH | 100,952 | $15.8 million | 0.35% | new |
| Adobe Inc. ADBE | 63,993 | $15.4 million | 0.34% | +13,940 |
| Airbnb, Inc. ABNB | 94,883 | $15.2 million | 0.34% | +45,310 |
| Newmont Corp. NEM | 131,720 | $15.2 million | 0.34% | -31,945 |
| PNC Financial Services Group, Inc. PNC | 66,582 | $14.8 million | 0.33% | new |
| Monster Beverage Corp. MNST | 341,767 | $14.2 million | 0.31% | new |
| Sempra SRE | 181,197 | $14.1 million | 0.31% | new |
| CME Group Inc. CME | 53,259 | $14.0 million | 0.31% | -95,086 |
| Edison International EIX | 259,395 | $13.9 million | 0.31% | +196,191 |
| M&T Bank Corp. MTB | 63,559 | $13.8 million | 0.31% | new |
| Mongodb Inc. MDB | 38,963 | $13.6 million | 0.30% | +31,083 |
| Jones Lang Lasalle Inc. JLL | 43,735 | $13.4 million | 0.30% | +29,801 |
| Halliburton Co. HAL | 418,977 | $13.3 million | 0.29% | +87,573 |
| Copart Inc. CPRT | 482,877 | $13.2 million | 0.29% | +286,546 |
| Tesla, Inc. TSLA | 36,758 | $13.0 million | 0.29% | +26,071 |
| Warner Bros. Discovery, Inc. WBD | 419,770 | $13.0 million | 0.29% | new |
| ASML Holding N.V. ASML | 7,017 | $12.7 million | 0.28% | new |
| RTX Corp. RTX | 68,391 | $12.7 million | 0.28% | +66,827 |
| Cencora, Inc. COR | 41,399 | $12.4 million | 0.27% | +31,496 |
| Dycom Industries Inc. DY | 46,114 | $12.4 million | 0.27% | +26,348 |
| CF Industries Holdings, Inc. CF | 107,538 | $12.4 million | 0.27% | +33,813 |
| Ciena Corp. CIEN | 35,122 | $12.4 million | 0.27% | +8,670 |
| Regions Financial Corp. RF | 445,672 | $12.0 million | 0.26% | new |
| First Solar, Inc. FSLR | 68,276 | $12.0 million | 0.26% | +44,176 |
| Gaming & Leisure Properties, Inc. GLPI | 314,264 | $11.9 million | 0.26% | +185,243 |
| Autodesk, Inc. ADSK | 56,974 | $11.9 million | 0.26% | new |
| Graco Inc. GGG | 154,344 | $11.9 million | 0.26% | +90,780 |
| Ionq Inc. Com IONQ | 268,595 | $11.8 million | 0.26% | +166,881 |
| Roper Technologies Inc. ROP | 33,057 | $11.6 million | 0.26% | new |
| Occidental Petroleum Corp. OXY | 205,277 | $11.4 million | 0.25% | +157,318 |
| McKesson Corp. MCK | 13,235 | $11.3 million | 0.25% | -1,701 |
| Moderna, Inc. MRNA | 58,588 | $11.3 million | 0.25% | -81,273 |
| JPMorgan Chase & Co. JPM | 34,073 | $11.3 million | 0.25% | -37,102 |
| Pg&E Corp. PCG | 915,523 | $11.2 million | 0.25% | +571,930 |
| Cummins Inc. CMI | 21,487 | $11.1 million | 0.25% | +16,224 |
| Paychex Inc. PAYX | 111,517 | $11.0 million | 0.24% | +98,898 |
| Stryker Corp. SYK | 39,860 | $11.0 million | 0.24% | new |
| Bristol-Myers Squibb Co. BMY | 173,086 | $10.8 million | 0.24% | +126,471 |
| Union Pacific Corp. UNP | 39,083 | $10.6 million | 0.24% | new |
| Salesforce, Inc. CRM | 45,871 | $10.5 million | 0.23% | -180,639 |
| Neurocrine Biosciences Inc. NBIX | 73,778 | $10.5 million | 0.23% | new |
| ASE Technology Holding Co., Ltd. ASX | 232,776 | $10.3 million | 0.23% | new |
| Analog Devices Inc. ADI | 26,062 | $10.3 million | 0.23% | +7,932 |
| Broadcom Inc. AVGO | 29,381 | $10.3 million | 0.23% | -8,152 |
| Teva Pharmaceutical-Sp ADR TEVJF | 258,177 | $10.2 million | 0.23% | new |
| Cognizant Technology Solutions Corp. CTSH | 177,809 | $10.2 million | 0.23% | -620,814 |
| Expand Energy Corp. EXE | 119,262 | $10.0 million | 0.22% | +92,330 |
| Atlassian Corporation TEAM | 54,888 | $9.8 million | 0.22% | +49,400 |
| Cboe Global Markets, Inc. CBOE | 35,406 | $9.7 million | 0.22% | -77,815 |
| W. R. Berkley Corp. WRB | 143,420 | $9.7 million | 0.21% | +87,683 |
| Vaneck ETF Trust GDX | 109,684 | $9.6 million | 0.21% | +52,922 |
| Medtronic plc MDT | 110,892 | $9.6 million | 0.21% | +105,744 |
| Corteva, Inc. CTVA | 121,633 | $9.4 million | 0.21% | new |
| Baker Hughes Co. BKR | 168,712 | $9.3 million | 0.20% | -43,740 |
| HCA Healthcare, Inc. HCA | 21,676 | $9.3 million | 0.20% | -10,562 |
| Wheaton Precious Metals Corp. WPM | 68,991 | $9.2 million | 0.20% | +17,235 |
| Insulet Corp. PODD | 69,856 | $9.1 million | 0.20% | +62,167 |
| Genpact Ltd. G | 276,568 | $9.0 million | 0.20% | +36,617 |
| Alcoa Corp. AA | 211,838 | $8.9 million | 0.20% | +65,334 |
| Omnicom Group Inc. OMC | 119,955 | $8.8 million | 0.20% | +28,596 |
| Freeport-McMoRan Inc. FCX | 126,041 | $8.8 million | 0.19% | -32,278 |
| Curtiss Wright Corp. CW | 16,098 | $8.8 million | 0.19% | new |
| S&P Global Inc. SPGI | 22,135 | $8.7 million | 0.19% | +6,236 |
| Darden Restaurants Inc. DRI | 45,004 | $8.7 million | 0.19% | +38,189 |
| Argan Inc. AGX | 22,914 | $8.7 million | 0.19% | new |
| SLB Limited SLB | 177,668 | $8.7 million | 0.19% | +15,271 |
| Evercore Inc. EVR | 33,272 | $8.6 million | 0.19% | new |
| Spotify Technology S.A. SPOT | 17,504 | $8.5 million | 0.19% | -1,470 |
| Equifax Inc. EFX | 62,150 | $8.5 million | 0.19% | +32,609 |
| Cardinal Health Inc. CAH | 37,923 | $8.4 million | 0.19% | +24,733 |
| ConocoPhillips COP | 66,755 | $8.4 million | 0.18% | -111,021 |
| Labcorp Holdings Inc. LH | 27,113 | $8.4 million | 0.18% | +23,039 |
| Workday, Inc. WDAY | 43,586 | $8.3 million | 0.18% | -12,604 |
| Ebay Inc. EBAY | 78,090 | $8.3 million | 0.18% | +50,465 |
| Bitmine Immersion Tecnologie BMNR | 312,729 | $8.3 million | 0.18% | new |
| Celestica Inc. CLS | 22,772 | $8.2 million | 0.18% | +3,573 |
| Domino's Pizza, Inc. DPZ | 27,448 | $8.2 million | 0.18% | -941 |
| DoorDash, Inc. DASH | 44,659 | $8.2 million | 0.18% | new |
| SPX Technologies, Inc. SPXC | 48,265 | $8.2 million | 0.18% | +21,998 |
| Trimble Inc. TRMB | 142,603 | $8.1 million | 0.18% | +89,242 |
| Cameco Corp. CCJ | 93,653 | $8.1 million | 0.18% | +53,995 |
| Hecla Mining Co. HL | 476,393 | $8.1 million | 0.18% | +119,058 |
| BWX Technologies, Inc. BWXT | 58,856 | $8.1 million | 0.18% | new |
| Public Service Enterprise Group Inc. PEG | 119,330 | $8.0 million | 0.18% | +109,041 |
| Canadian Natural Resources Limited CNQ | 170,488 | $8.0 million | 0.18% | -116,700 |
| Steris plc STE | 37,928 | $8.0 million | 0.18% | +31,771 |
| Skyworks Solutions, Inc. SWKS | 92,734 | $7.9 million | 0.18% | +77,979 |
| Amphenol Corp. APH | 93,866 | $7.9 million | 0.17% | +35,720 |
| Northrop Grumman Corp. NOC | 16,267 | $7.9 million | 0.17% | -11,957 |
| New York Times Co. NYT | 123,412 | $7.9 million | 0.17% | +44,745 |
| Gen Digital Inc. GEN | 356,599 | $7.9 million | 0.17% | new |
| Brinker International, Inc. EAT | 40,526 | $7.8 million | 0.17% | new |
| Wells Fargo & Company WFC | 97,783 | $7.8 million | 0.17% | +4,074 |
| Fair Isaac Corp. FICO | 13,189 | $7.8 million | 0.17% | +11,092 |
| Cenovus Energy Inc. CVE | 248,686 | $7.7 million | 0.17% | -217,653 |
| Acadia Pharmaceuticals Inc. ACAD | 382,749 | $7.7 million | 0.17% | new |
| Pan Amern Silver Corp. PAAS | 169,239 | $7.7 million | 0.17% | -40,587 |
| HP Inc. HPQ | 245,256 | $7.7 million | 0.17% | +28,841 |
| iShares Trust INDA | 164,284 | $7.7 million | 0.17% | -5,546 |
| Amrize Ltd AMRZ | 204,481 | $7.6 million | 0.17% | +200,327 |
| Victory Portfolios II VFLO | 148,252 | $7.6 million | 0.17% | +121,883 |
| Telus Corporation TU | 903,898 | $7.6 million | 0.17% | new |
| General Motors Co. GM | 98,180 | $7.6 million | 0.17% | +18,560 |
| McDonald's Corp. MCD | 32,519 | $7.5 million | 0.17% | -5,924 |
| Costar Group, Inc. CSGP | 272,966 | $7.5 million | 0.17% | -147,912 |
| Bank of New York Mellon Corp. BNY | 51,188 | $7.4 million | 0.16% | +10,657 |
| Tenet Healthcare Corp. THC | 28,914 | $7.4 million | 0.16% | new |
| Goldman Sachs Group Inc. GS | 8,168 | $7.4 million | 0.16% | -12,474 |
| Johnson & Johnson JNJ | 27,522 | $7.3 million | 0.16% | +23,117 |
| Raymond James Financial Inc. RJF | 44,988 | $7.1 million | 0.16% | +36,499 |
| Axis Cap Hldgs Ltd AXS | 75,155 | $7.1 million | 0.16% | +48,249 |
| EOG Resources Inc. EOG | 51,012 | $7.0 million | 0.16% | +31,549 |
| TE Connectivity plc TEL | 33,233 | $7.0 million | 0.16% | -15,111 |
| Monolithic Power Systems, Inc. MPWR | 5,153 | $6.9 million | 0.15% | -12,921 |
| Blue Owl Capital Corporation OBDC | 661,488 | $6.9 million | 0.15% | +527,722 |
| BP plc BP | 157,659 | $6.9 million | 0.15% | -216,258 |
| Aptiv plc APTV | 161,127 | $6.9 million | 0.15% | +113,210 |
| Phillips 66 PSX | 26,879 | $6.9 million | 0.15% | -5,521 |
| Flex Ltd. FLEX | 61,936 | $6.8 million | 0.15% | new |
| Barrick Mining Corp B | 164,395 | $6.7 million | 0.15% | -118,007 |
| Devon Energy Corp. DVN | 144,532 | $6.7 million | 0.15% | +126,498 |
| Stifel Financial Corp. SF | 94,855 | $6.6 million | 0.15% | +10,430 |
| Extreme Networks Inc. EXTR | 308,048 | $6.6 million | 0.15% | +297,083 |
| Commscope Hldg Co. Inc. VISN | 1,099,976 | $6.6 million | 0.15% | +923,375 |
| Indivior Pharmaceuticals, Inc. INDV | 180,667 | $6.5 million | 0.14% | +43,942 |
| Five Below, Inc. FIVE | 29,498 | $6.5 million | 0.14% | new |
| Guidewire Software, Inc. GWRE | 45,264 | $6.5 million | 0.14% | -18,905 |
| Citigroup Inc. C | 49,603 | $6.4 million | 0.14% | +8,712 |
| Allegion plc ALLE | 41,751 | $6.4 million | 0.14% | new |
| ONEOK Inc. OKE | 75,216 | $6.4 million | 0.14% | new |
| Tyler Technologies Inc. TYL | 20,099 | $6.4 million | 0.14% | +14,704 |
| Motorola Solutions, Inc. MSI | 14,167 | $6.3 million | 0.14% | +8,911 |
| Unity Software Inc. U | 153,800 | $6.3 million | 0.14% | +108,353 |
| Zoom Video Communications in ZM | 69,203 | $6.3 million | 0.14% | -39,572 |
| CMS Energy Corp. CMS | 99,556 | $6.3 million | 0.14% | new |
| Nisource Inc. NI | 160,980 | $6.3 million | 0.14% | +72,065 |
| Microchip Technology Inc. MCHP | 80,364 | $6.2 million | 0.14% | +74,419 |
| Nucor Corp. NUE | 26,622 | $6.2 million | 0.14% | -12,958 |
| Brown & Brown, Inc. BRO | 102,073 | $6.2 million | 0.14% | new |
| Zions Bancorporation, National Association ZION | 99,195 | $6.2 million | 0.14% | +44,792 |
| DTE Energy Co. DTE | 50,172 | $6.1 million | 0.14% | +19,706 |
| Agnico Eagle Mines Ltd AEM | 33,297 | $6.1 million | 0.13% | -53,928 |
| Atmos Energy Corp. ATO | 38,982 | $6.1 million | 0.13% | +18,075 |
| Constellium SE CSTM | 251,937 | $6.1 million | 0.13% | +211,250 |
| Lockheed Martin Corp. LMT | 11,913 | $6.1 million | 0.13% | +6,887 |
| Invitation Homes Inc. INVH | 229,720 | $6.0 million | 0.13% | +99,416 |
| Xylem Inc. XYL | 59,355 | $6.0 million | 0.13% | +40,402 |
| Caterpillar Inc. CAT | 7,405 | $6.0 million | 0.13% | new |
| Hubspot Inc. HUBS | 29,270 | $6.0 million | 0.13% | -32,470 |
| Ionis Pharmaceuticals Inc. IONS | 133,924 | $6.0 million | 0.13% | +66,550 |
| Dutch Bros Inc. BROS | 154,662 | $6.0 million | 0.13% | +86,836 |
| Ovintiv Inc. OVV | 103,052 | $6.0 million | 0.13% | +52,873 |
| Las Vegas Sands Corp. LVS | 157,528 | $6.0 million | 0.13% | +37,398 |
| Jack Henry & Associates Inc. JKHY | 41,454 | $5.9 million | 0.13% | +21,526 |
| Vaneck ETF Trust GDXJ | 51,853 | $5.9 million | 0.13% | +21,503 |
| Pacer FDS Trust COWZ | 86,877 | $5.8 million | 0.13% | new |
| Cintas Corp. CTAS | 29,614 | $5.8 million | 0.13% | -16,574 |
| Citizens Financial Group Inc. CFG | 89,446 | $5.7 million | 0.13% | new |
| General Electric Co. GE | 18,245 | $5.7 million | 0.13% | +184 |
| GE Vernova Inc. GEV | 5,987 | $5.7 million | 0.13% | new |
| Sionna Therapeutics Inc SION | 1,056,885 | $5.6 million | 0.12% | new |
| Camden Property Trust CPT | 57,369 | $5.5 million | 0.12% | new |
| TechnipFMC plc FTI | 81,683 | $5.5 million | 0.12% | +76,699 |
| Arthur J. Gallagher & Co. AJG | 24,287 | $5.5 million | 0.12% | new |
| Boston Scientific Corp. BSX | 126,685 | $5.5 million | 0.12% | -993,646 |
| Procore Technologies Inc. PCOR | 106,757 | $5.5 million | 0.12% | -132,114 |
| CBRE Group, Inc. CBRE | 42,902 | $5.5 million | 0.12% | -10,844 |
| Guardant Health Inc. GH | 30,854 | $5.5 million | 0.12% | -21,693 |
| Transocean Ltd RIG | 1,047,647 | $5.5 million | 0.12% | new |
| Annexon Inc. ANNX | 1,297,235 | $5.5 million | 0.12% | +562,650 |
| Vanguard Growth ETF VUG | 59,824 | $5.4 million | 0.12% | +53,636 |
| Chord Energy Corp. CHRD | 40,120 | $5.4 million | 0.12% | -15,239 |
| Qifu Technology Inc. QFIN | 798,992 | $5.4 million | 0.12% | +704,458 |
| West Pharmaceutical Services Inc. WST | 14,437 | $5.4 million | 0.12% | new |
| Fox Corp. FOX | 95,058 | $5.4 million | 0.12% | -165,237 |
| Newmark Group Inc. NMRK | 433,066 | $5.3 million | 0.12% | new |
| Boyd Gaming Corp. BYD | 79,420 | $5.3 million | 0.12% | +69,191 |
| Broadridge Financial Solutions, Inc. BR | 32,753 | $5.3 million | 0.12% | -26,591 |
| Tempus Ai Inc. TEM | 64,255 | $5.3 million | 0.12% | -91,826 |
| Viking Holdings Ltd VIK | 67,064 | $5.3 million | 0.12% | new |
| Sea Limited SE | 53,829 | $5.2 million | 0.12% | +36,274 |
| ServiceNow, Inc. NOW | 39,104 | $5.2 million | 0.12% | -47,554 |
| Lam Research Corp. LRCX | 15,910 | $5.2 million | 0.12% | -15,467 |
| UiPath, Inc. PATH | 406,809 | $5.2 million | 0.12% | +394,822 |
| Clear Secure, Inc. YOU | 124,499 | $5.2 million | 0.12% | new |
| Cybin Inc. HELP | 424,276 | $5.2 million | 0.12% | new |
| Martin Marietta Materials Inc. MLM | 10,844 | $5.2 million | 0.11% | +9,536 |
| Crown Holdings, Inc. CCK | 49,297 | $5.2 million | 0.11% | +16,660 |
| Schwab Strategic Trust SCHD | 157,867 | $5.1 million | 0.11% | +149,571 |
| Wave Life Sciences Inc. WVE | 1,382,476 | $5.1 million | 0.11% | new |
| Hamilton Lane Inc. HLNE | 58,839 | $5.1 million | 0.11% | -7,641 |
| Maximus, Inc. MMS | 95,827 | $5.1 million | 0.11% | +22,764 |
| Anglogold Ashanti PLC AU | 54,191 | $5.1 million | 0.11% | new |
| US Foods Holding Corp. USFD | 55,151 | $5.1 million | 0.11% | new |
| Avery Dennison Corp. AVY | 29,516 | $5.0 million | 0.11% | new |
| Korea Elec Power KEP | 458,274 | $5.0 million | 0.11% | +232,685 |
| Harmony Gold Mining Co. Ltd HMY | 283,281 | $5.0 million | 0.11% | +181,318 |
| Ormat Technologies, Inc. ORA | 54,835 | $5.0 million | 0.11% | +23,038 |
| Deckers Outdoor Corp. DECK | 63,559 | $5.0 million | 0.11% | -12,279 |
| Zimmer Biomet Holdings, Inc. ZBH | 55,674 | $4.9 million | 0.11% | new |
| Rio Tinto plc RIO | 52,413 | $4.9 million | 0.11% | -45,209 |
| Owens Corning OC | 42,131 | $4.9 million | 0.11% | +244 |
| Nextpower Inc. NXT | 63,022 | $4.9 million | 0.11% | -18,439 |
| Fortinet, Inc. FTNT | 27,373 | $4.9 million | 0.11% | +15,169 |
| Oshkosh Corp. OSK | 37,929 | $4.9 million | 0.11% | new |
| Ally Financial Inc. ALLY | 129,130 | $4.9 million | 0.11% | -10,531 |
| J.B. Hunt Transport Services, Inc. JBHT | 21,656 | $4.9 million | 0.11% | new |
| Constellation Brands, Inc. STZ | 42,906 | $4.9 million | 0.11% | new |
| News Corp. NWSA | 169,302 | $4.9 million | 0.11% | -94,066 |
| United Therapeutics Corp. UTHR | 8,946 | $4.8 million | 0.11% | -5,325 |
| Vaneck ETF Trust MOAT | 45,763 | $4.8 million | 0.11% | new |
| Calix, Inc. CALX | 139,387 | $4.8 million | 0.11% | +45,702 |
| Corcept Therapeutics Inc. CORT | 41,424 | $4.8 million | 0.11% | new |
| T-Mobile US, Inc. TMUS | 29,249 | $4.8 million | 0.11% | -47,682 |
| Moody's Corp. MCO | 10,432 | $4.7 million | 0.10% | +4,934 |
| Albemarle Corp. ALB | 44,649 | $4.7 million | 0.10% | +26,097 |
| Alamos Gold Inc. New AGI | 145,388 | $4.7 million | 0.10% | -215,237 |
| Zoetis Inc. ZTS | 67,299 | $4.7 million | 0.10% | -79,756 |
| Dover Corp. DOV | 25,073 | $4.7 million | 0.10% | +22,298 |
| Estee Lauder Companies Inc. EL | 50,166 | $4.7 million | 0.10% | -10,033 |
| Royal Gold Inc. RGLD | 19,496 | $4.6 million | 0.10% | -8,334 |
| Alignment Healthcare, Inc. ALHC | 563,311 | $4.6 million | 0.10% | +482,960 |
| AT&T Inc. T | 186,642 | $4.6 million | 0.10% | -534,150 |
| Solstice Advanced Materials Inc. SOLS | 80,860 | $4.6 million | 0.10% | +42,966 |
| Nutrien Ltd. NTR | 64,810 | $4.6 million | 0.10% | +24,533 |
| Arrow Electronics, Inc. ARW | 20,018 | $4.5 million | 0.10% | +17,223 |
| Sysco Corp. SYY | 58,185 | $4.5 million | 0.10% | +40,622 |
| Tapestry, Inc. TPR | 39,119 | $4.5 million | 0.10% | -535 |
| Zillow Group Inc. Z | 164,895 | $4.5 million | 0.10% | -211,486 |
| Enova International, Inc. ENVA | 26,739 | $4.5 million | 0.10% | +18,027 |
| Helix Energy Solutions GRP I HLX | 579,578 | $4.5 million | 0.10% | +430,304 |
| Servicetitan TTAN | 67,688 | $4.5 million | 0.10% | new |
| Essential Properties Realty Trust, Inc. EPRT | 171,614 | $4.4 million | 0.10% | +79,431 |
| AAR Corp. AIR | 43,408 | $4.4 million | 0.10% | new |
| Equinor ASA EQNR | 105,867 | $4.4 million | 0.10% | -185,189 |
| Radian Group Inc. RDN | 143,769 | $4.4 million | 0.10% | +119,114 |
| Maplebear Inc. CART | 101,943 | $4.4 million | 0.10% | +35,763 |
| J.M. Smucker Co. SJM | 36,900 | $4.4 million | 0.10% | +32,183 |
| Carpenter Technology Corp. CRS | 11,264 | $4.4 million | 0.10% | +955 |
| Emcor Group, Inc. EME | 5,797 | $4.4 million | 0.10% | -612 |
| Permian Resources Corp. PR | 206,603 | $4.4 million | 0.10% | +194,680 |
| Sprouts Farmers Market, Inc. SFM | 65,673 | $4.4 million | 0.10% | +14,803 |
| Take-Two Interactive Software, Inc. TTWO | 20,943 | $4.3 million | 0.10% | new |
| Kraft Heinz Co. KHC | 190,994 | $4.3 million | 0.10% | new |
| RPM International Inc. RPM | 43,885 | $4.3 million | 0.10% | new |
| Old Dominion Freight Line, Inc. ODFL | 24,873 | $4.3 million | 0.10% | +1,898 |
| Tenable Hldgs Inc. TENB | 117,664 | $4.3 million | 0.09% | new |
| State Street Corp. STT | 24,517 | $4.3 million | 0.09% | new |
| Sterling Infrastructure, Inc. STRL | 8,665 | $4.3 million | 0.09% | -7,611 |
| Century Aluminum Co. CENX | 118,368 | $4.3 million | 0.09% | +22,227 |
| Acv Auctions Inc. ACVA | 408,192 | $4.3 million | 0.09% | +17,800 |
| Avista Corp. AVA | 120,964 | $4.2 million | 0.09% | +65,473 |
| Alkermes plc. ALKS | 104,751 | $4.2 million | 0.09% | new |
| One Gas, Inc. OGS | 58,619 | $4.2 million | 0.09% | +41,473 |
| Federated Hermes, Inc. FHI | 74,737 | $4.2 million | 0.09% | new |
| Pinterest, Inc. PINS | 222,982 | $4.2 million | 0.09% | -110,928 |
| Vici Properties Inc. VICI | 183,243 | $4.2 million | 0.09% | +138,504 |
| Onemain Hldgs Inc. OMF | 75,774 | $4.2 million | 0.09% | +12,212 |
| STMicroelectronics N.V. STM | 78,350 | $4.2 million | 0.09% | new |
| Silicon Motion Technology Corporation SIMO | 14,903 | $4.2 million | 0.09% | new |
| NNN REIT, Inc. NNN | 101,525 | $4.2 million | 0.09% | +49,949 |
| Marathon Petroleum Corp. MPC | 10,530 | $4.2 million | 0.09% | new |
| APA Corp. APA | 100,096 | $4.2 million | 0.09% | -190,795 |
| Q2 Holdings, Inc. QTWO | 74,921 | $4.2 million | 0.09% | +37,882 |
| Woodward, Inc. WWD | 12,565 | $4.1 million | 0.09% | new |
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.