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Ninety One UK Ltd Portfolio
$45.5B across 331 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+3.0%
-11.5% a year vs the S&P 500
3 years
+17.4%
-3.9% a year vs the S&P 500
5 years
+9.2%
-3.0% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +4.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -9.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +4.8% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +13.7% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -1.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +3.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| MSFTMicrosoft Corp | $2.7B | 5.9% | 5,257,127 |
| NVDANVIDIA Corp | $2.5B | 5.4% | 10,733,853 |
| GOOGLAlphabet Inc | $2.2B | 4.9% | 6,414,773 |
| VVisa Inc | $2B | 4.4% | 5,561,522 |
| JNJJohnson & Johnson | $1.7B | 3.8% | 6,491,294 |
| AAPLApple Inc | $1.5B | 3.3% | 4,553,396 |
| PMPhilip Morris International Inc | $1.2B | 2.7% | 6,535,251 |
| AMZNAmazon.com Inc | $1.1B | 2.5% | 4,549,854 |
| BKNGBooking Holdings Inc | $1.1B | 2.3% | 6,489,929 |
| EWEdwards Lifesciences Corp | $1B | 2.3% | 11,943,675 |
| MRSHMarsh & McLennan Companies Inc | $961.7M | 2.1% | 5,632,700 |
| AVGOBroadcom Inc | $768.5M | 1.7% | 2,188,294 |
| ADSKAutodesk Inc | $768.1M | 1.7% | 3,675,175 |
| METAMeta Platforms Inc | $729.9M | 1.6% | 1,006,492 |
| NTESNetEase Inc | $701.5M | 1.5% | 5,789,707 |
| JPMJPMorgan Chase & Co | $659.2M | 1.4% | 1,992,445 |
| INTUIntuit Inc | $646.2M | 1.4% | 2,343,602 |
| ADPAutomatic Data Processing Inc | $601.2M | 1.3% | 2,329,634 |
| MSIMotorola Solutions Inc | $580.6M | 1.3% | 1,301,852 |
| BBarrick Mining Corporation Common Shares | $575.2M | 1.3% | 14,143,606 |
| XOMExxonmobil Holdings Corp | $568.6M | 1.3% | 3,493,487 |
| VRSNVeriSign, Inc | $564M | 1.2% | 2,000,022 |
| MNSTMonster Beverage Corp | $545.4M | 1.2% | 13,105,329 |
| CVXChevron Corp | $538.5M | 1.2% | 2,637,019 |
| SPGIS&P Global Inc | $534.7M | 1.2% | 1,355,551 |
| MAMastercard Inc | $510.2M | 1.1% | 925,186 |
| TKOTKO Group Holdings Inc | $496.8M | 1.1% | 2,764,308 |
| SNXTD Synnex Corp | $465.1M | 1.0% | 1,810,800 |
| UNHUnitedHealth Group Inc | $465M | 1.0% | 1,266,720 |
| IBKRInteractive Brokers Group Inc | $442.8M | 1.0% | 5,183,881 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $439M | 1.0% | 962,267 |
| Trane Technologies PLC | $418.8M | 0.9% | 926,668 |
| GMGeneral Motors Co | $407.5M | 0.9% | 5,292,256 |
| LLYEli Lilly and Co | $399.2M | 0.9% | 344,968 |
| CFGCitizens Financial Group Inc | $390.4M | 0.9% | 6,123,720 |
| ILMNIllumina Inc | $372.2M | 0.8% | 1,359,974 |
| Ferrari NV | $370.5M | 0.8% | 941,574 |
| MCOMoody's Corp | $366.9M | 0.8% | 807,981 |
| UBS Group AG | $360.4M | 0.8% | 7,469,509 |
| TMOThermo Fisher Scientific Inc | $356.5M | 0.8% | 528,090 |
| FCXFreeport-McMoRan Inc | $330.4M | 0.7% | 4,719,559 |
| AerCap Holdings NV | $326.6M | 0.7% | 2,275,507 |
| Check Point Software Technologies Ltd | $316.2M | 0.7% | 2,463,371 |
| ALGNAlign Technology Inc | $310.1M | 0.7% | 2,133,621 |
| FDSFactset Research Systems Inc | $310M | 0.7% | 1,148,502 |
| FDXFedEx Corp | $295M | 0.6% | 1,034,829 |
| NEMNewmont Corporation | $282.9M | 0.6% | 2,452,916 |
| IBNICICI Bank Ltd | $261.5M | 0.6% | 9,490,129 |
| TRUTransUnion | $247.2M | 0.5% | 4,044,338 |
| BABoeing Co | $230M | 0.5% | 1,236,258 |
| DALDelta Air Lines Inc | $228.7M | 0.5% | 2,739,735 |
| Deutsche Bank AG | $222.4M | 0.5% | 6,143,638 |
| TTWOTake-Two Interactive Software Inc | $218.5M | 0.5% | 1,053,060 |
| ICEIntercontinental Exchange Inc | $218.1M | 0.5% | 1,434,419 |
| JJacobs Solutions Inc | $210M | 0.5% | 1,552,580 |
| XP Inc | $209.2M | 0.5% | 9,962,623 |
| Kinross Gold Corp | $208M | 0.5% | 8,614,109 |
| COSTCostco Wholesale Corp | $187.7M | 0.4% | 206,157 |
| CRH PLC | $186.3M | 0.4% | 2,249,695 |
| ELVElevance Health Inc | $183.9M | 0.4% | 472,922 |
| ABTAbbott Laboratories | $177.2M | 0.4% | 1,793,214 |
| Credicorp Ltd | $174.2M | 0.4% | 458,660 |
| LNGCheniere Energy Inc | $169.7M | 0.4% | 630,788 |
| SYYSysco Corp | $166.2M | 0.4% | 2,131,238 |
| DELLDell Technologies Inc | $163.7M | 0.4% | 304,358 |
| KEYKeyCorp | $153.3M | 0.3% | 7,639,073 |
| Viking Holdings Ltd | $152.7M | 0.3% | 1,949,815 |
| LAURLaureate Education Inc | $146.6M | 0.3% | 3,842,476 |
| Gerdau SA | $145.4M | 0.3% | 30,803,036 |
| Vista Energy SAB de CV | $144.6M | 0.3% | 2,212,079 |
| ELEstee Lauder Companies Inc | $134.6M | 0.3% | 1,450,367 |
| COPConocoPhillips | $131M | 0.3% | 1,046,491 |
| NTRNutrien Ltd | $130.7M | 0.3% | 1,859,818 |
| TWTradeweb Markets Inc | $128.3M | 0.3% | 1,272,599 |
| Eldorado Gold Corp | $127.2M | 0.3% | 3,303,287 |
| PAASPan American Silver Corp | $124.1M | 0.3% | 2,727,961 |
| NEENextera Energy Inc | $122.7M | 0.3% | 1,620,192 |
| Latam Airlines Group SA | $122.6M | 0.3% | 2,457,525 |
| CLColgate-Palmolive Co | $120.5M | 0.3% | 1,412,491 |
| CMGChipotle Mexican Grill Inc | $119.2M | 0.3% | 3,731,207 |
| FTNTFortinet Inc | $117.5M | 0.3% | 657,351 |
| SCHWCharles Schwab Corp | $101M | 0.2% | 1,033,167 |
| FMXFomento Economico Mexicano SAB de CV | $100.2M | 0.2% | 844,817 |
| CTVACorteva Inc | $99.8M | 0.2% | 1,285,662 |
| CNCCentene Corp | $92.8M | 0.2% | 1,493,620 |
| New Oriental Education & Technology Group Inc | $92.6M | 0.2% | 1,669,279 |
| Valmont Industries Inc | $92M | 0.2% | 198,650 |
| RGLDRoyal Gold Inc | $90.9M | 0.2% | 385,272 |
| QCOMQualcomm Inc | $85.2M | 0.2% | 462,892 |
| SLBSLB NV | $84.3M | 0.2% | 1,730,635 |
| Wise Group PLC | $82.6M | 0.2% | 7,195,705 |
| TE Connectivity PLC | $78.5M | 0.2% | 372,051 |
| TotalEnergies SE | $76.8M | 0.2% | 892,650 |
| IAGIAMGOLD Corp | $73.5M | 0.2% | 3,991,929 |
| MUMicron Technology Inc | $72.6M | 0.2% | 68,133 |
| TTEKTetra Tech Inc | $72.2M | 0.2% | 2,190,825 |
| VLOValero Energy Corp | $70.9M | 0.2% | 182,963 |
| Aya Gold & Silver Inc | $70.9M | 0.2% | 2,627,414 |
| WMBWilliams Companies Inc | $69.2M | 0.2% | 1,018,260 |
| AGCOAGCO Corp | $68.3M | 0.2% | 598,029 |
| GLPIGaming and Leisure Properties Inc | $68.2M | 0.1% | 1,795,404 |
| NU Holdings Ltd/Cayman Islands | $66.9M | 0.1% | 5,287,386 |
| BKLNInvesco Senior Loan ETF | $63.5M | 0.1% | 3,106,718 |
| OceanaGold Corp | $63.3M | 0.1% | 2,292,763 |
| ADBEAdobe Inc | $63.2M | 0.1% | 263,550 |
| TXNTexas Instruments Inc | $61.9M | 0.1% | 220,877 |
| NBIXNeurocrine Biosciences Inc | $61.7M | 0.1% | 434,881 |
| AGIAlamos Gold Inc | $61.1M | 0.1% | 1,882,124 |
| WMWaste Management Inc | $59.6M | 0.1% | 292,403 |
| BBB Foods Inc | $59M | 0.1% | 1,121,446 |
| SUSuncor Energy Inc (Canada) | $57.9M | 0.1% | 851,994 |
| CFCF Industries Holdings Inc | $57.1M | 0.1% | 495,823 |
| SKHYSK Hynix Inc | $55.1M | 0.1% | 299,059 |
| DARDarling Ingredients Inc | $54.8M | 0.1% | 903,040 |
| CPCanadian Pacific Kansas City Ltd | $54.4M | 0.1% | 637,068 |
| ASML Holding NV | $51.1M | 0.1% | 28,205 |
| IGViShares Expanded Tech-Software Sector ETF | $50.8M | 0.1% | 476,982 |
| DSGXDescartes Systems Group Inc | $50.8M | 0.1% | 626,057 |
| CDNSCadence Design Systems Inc | $49.5M | 0.1% | 150,042 |
| UBERUber Technologies Inc | $49.5M | 0.1% | 722,997 |
| STLDSteel Dynamics Inc | $48.5M | 0.1% | 219,042 |
| HLHecla Mining Co | $47.4M | 0.1% | 2,780,741 |
| AstraZeneca PLC | $47.3M | 0.1% | 290,212 |
| CMECME Group Inc | $47.1M | 0.1% | 179,764 |
| INTCIntel Corp | $46.1M | 0.1% | 383,051 |
| TRMBTrimble Inc | $45.1M | 0.1% | 788,869 |
| ACMAECOM | $43M | 0.1% | 730,168 |
| BKRBaker Hughes Co | $42.1M | 0.1% | 767,255 |
| TRGPTarga Resources Corp | $42.1M | 0.1% | 155,668 |
| USHYiShares Broad USD High Yield Corporate Bond ETF | $40.4M | 0.1% | 1,129,762 |
| BRK.ABerkshire Hathaway Inc | $38.1M | 0.1% | 51 |
| Solv Energy Inc | $36.8M | 0.1% | 1,532,243 |
| CPRTCopart Inc | $36.7M | 0.1% | 1,344,300 |
| Linde PLC | $36.3M | 0.1% | 76,479 |
| ROKRockwell Automation Inc | $36.2M | 0.1% | 83,101 |
| ADMArcher-Daniels-Midland Co | $35.4M | 0.1% | 446,474 |
| iShares MSCI Saudi Arabia ETF | $34.8M | 0.1% | 958,724 |
| PAYCPaycom Software Inc | $33.4M | 0.1% | 153,432 |
| MCKMcKesson Corp | $33.1M | 0.1% | 38,723 |
| NOVNov Inc | $32.6M | 0.1% | 1,741,037 |
| WSTWest Pharmaceutical Services Inc | $32M | 0.1% | 86,378 |
| Aon PLC | $31.5M | 0.1% | 113,935 |
| ASXASE Technology Holding Co Ltd | $30.6M | 0.1% | 688,777 |
| DVNDevon Energy Corp | $29.8M | 0.1% | 647,110 |
| GOOGAlphabet Inc | $29M | 0.1% | 84,969 |
| PLDPrologis Inc | $26.7M | 0.1% | 205,804 |
| DLRDigital Realty Trust Inc | $25.8M | 0.1% | 147,120 |
| PRPermian Resources Corp | $25.6M | 0.1% | 1,211,883 |
| TECKTeck Resources Ltd | $24.6M | 0.1% | 374,409 |
| GNRCGenerac Holdings Inc | $23.9M | 0.1% | 115,465 |
| ZZillow Group Inc | $22.3M | 0.0% | 821,974 |
| AXPAmerican Express Co | $21.3M | 0.0% | 70,087 |
| Kaspi.KZ JSC | $21.2M | 0.0% | 225,571 |
| ZTSZoetis Inc | $21.2M | 0.0% | 302,929 |
| CCCCCC Intelligent Solutions Holdings Inc | $20.7M | 0.0% | 3,107,171 |
| HLTHilton Worldwide Holdings Inc | $20.5M | 0.0% | 64,379 |
| YUMYum! Brands Inc | $20.5M | 0.0% | 150,160 |
| TSLATesla Inc | $19.1M | 0.0% | 53,752 |
| Magnum Ice Cream Co NV/The | $18.6M | 0.0% | 1,040,046 |
| DLBDolby Laboratories Inc | $18.6M | 0.0% | 315,806 |
| YUMCYum China Holdings Inc | $18.2M | 0.0% | 442,523 |
| SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $18.1M | 0.0% | 439,879 |
| VTRVentas Inc | $17M | 0.0% | 199,382 |
| PGProcter & Gamble Co | $16.1M | 0.0% | 110,707 |
| XRAYDENTSPLY SIRONA Inc | $15.8M | 0.0% | 1,783,074 |
| MBGLMobility Global Inc | $15.2M | 0.0% | 888,914 |
| HDBHDFC Bank Ltd | $14.8M | 0.0% | 663,898 |
| SRLNState Street Blackstone Senior Loan ETF | $14.5M | 0.0% | 359,410 |
| DHRDanaher Corp | $14.4M | 0.0% | 64,880 |
| VEEVVeeva Systems Inc | $13.8M | 0.0% | 48,346 |
| FICOFair Isaac Corp | $13.5M | 0.0% | 22,844 |
| SYKStryker Corp | $12.4M | 0.0% | 45,099 |
| CCICrown Castle Inc | $11.9M | 0.0% | 178,725 |
| MRKMerck & Co Inc | $11.7M | 0.0% | 80,584 |
| PEPPepsiCo Inc | $11.3M | 0.0% | 88,839 |
| INDAIshares MSCI India ETF | $11.2M | 0.0% | 240,202 |
| PBRPetroleo Brasileiro SA Petrobras | $11.2M | 0.0% | 535,490 |
| Harmony Gold Mining Co Ltd | $11.1M | 0.0% | 626,189 |
| CSGPCostar Group Inc | $10.8M | 0.0% | 392,883 |
| Sinda Ltd | $10.5M | 0.0% | 761,760 |
| BABAAlibaba Group Holding Ltd | $10.2M | 0.0% | 95,102 |
| Sunshine Silver Mining & Refining Co | $10.1M | 0.0% | 684,333 |
| SESea Ltd | $9.6M | 0.0% | 98,899 |
| IDXXIDEXX Laboratories Inc | $9.3M | 0.0% | 17,896 |
| Huron Consulting Group Inc | $8.5M | 0.0% | 53,888 |
| VLTOVeralto Corp | $8.1M | 0.0% | 85,568 |
| MakeMyTrip Ltd | $7.8M | 0.0% | 165,624 |
| Accenture PLC | $6.8M | 0.0% | 36,947 |
| MELIMercadoLibre Inc | $6.6M | 0.0% | 3,821 |
| FISVFiserv Inc | $5.4M | 0.0% | 119,796 |
| CSCOCisco Systems Inc | $4.1M | 0.0% | 38,178 |
| HDHome Depot Inc | $4.1M | 0.0% | 14,270 |
| Agnico Eagle Mines Ltd | $3.4M | 0.0% | 18,641 |
| NKENike Inc | $3.1M | 0.0% | 88,630 |
| Cia Cervecerias Unidas SA | $2.9M | 0.0% | 279,410 |
| GSGoldman Sachs Group Inc | $2.6M | 0.0% | 2,841 |
| CPBCampbell's Co | $2.1M | 0.0% | 106,760 |
| AMDAdvanced Micro Devices Inc | $2.1M | 0.0% | 3,395 |
| LVSLas Vegas Sands Corp | $2M | 0.0% | 53,201 |
| EQIXEquinix Inc | $1.8M | 0.0% | 1,736 |
| CATCaterpillar Inc | $1.6M | 0.0% | 1,961 |
| KOCoca-Cola Co | $1.5M | 0.0% | 17,851 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.4M | 0.0% | 18,592 |
| GILDGilead Sciences, Inc | $1.4M | 0.0% | 9,313 |
| WELLWelltower Inc | $1.2M | 0.0% | 5,273 |
| NFLXNetflix Inc | $1.1M | 0.0% | 16,525 |
| WMTWalmart Inc | $1.1M | 0.0% | 10,634 |
| CMICummins Inc | $1.1M | 0.0% | 2,063 |
| ETREntergy Corp | $1M | 0.0% | 10,297 |
| EIXEdison International | $1M | 0.0% | 18,822 |
| LRCXLam Research Corp | $984.5K | 0.0% | 2,997 |
| ISRGIntuitive Surgical Inc | $906K | 0.0% | 2,228 |
| VZVerizon Communications Inc | $840.3K | 0.0% | 18,320 |
| GEVGE Vernova Inc | $837.4K | 0.0% | 881 |
| AMATApplied Materials Inc | $832.5K | 0.0% | 1,628 |
| BSXBoston Scientific Corp | $770.8K | 0.0% | 17,658 |
| RYAAYRyanair Holdings PLC | $761.9K | 0.0% | 13,850 |
| Alcon AG | $751.5K | 0.0% | 11,624 |
| ABBVAbbVie Inc | $745.5K | 0.0% | 2,850 |
| Seagate Technology Holdings PLC | $729.6K | 0.0% | 791 |
| TDGTransDigm Group Inc | $703.7K | 0.0% | 650 |
| PLTRPalantir Technologies Inc | $702.2K | 0.0% | 3,754 |
| BRBroadridge Financial Solutions Inc | $671K | 0.0% | 4,165 |
| HALHalliburton Co | $645K | 0.0% | 20,283 |
| PHParker-Hannifin Corp | $611.5K | 0.0% | 640 |
| TJXTJX Companies Inc | $600K | 0.0% | 4,535 |
| ANETArista Networks Inc | $591.8K | 0.0% | 2,907 |
| WDAYWorkday Inc | $590.4K | 0.0% | 3,100 |
| SHOPShopify Inc | $582.5K | 0.0% | 3,921 |
| TGTTarget Corp | $575.5K | 0.0% | 3,673 |
| CSXCSX Corp | $574.2K | 0.0% | 12,346 |
| WPCW.p. Carey Inc | $572.9K | 0.0% | 8,865 |
| ZGZillow Group Inc | $548.1K | 0.0% | 19,787 |
| SNDKSandisk Corp | $542.8K | 0.0% | 312 |
| Futu Holdings Ltd | $530.6K | 0.0% | 4,800 |
| ORCLOracle Corp | $525.9K | 0.0% | 3,830 |
| TechnipFMC PLC | $520.3K | 0.0% | 7,660 |
| HSYHershey Co | $511.8K | 0.0% | 3,247 |
| TMUST-Mobile US Inc | $509K | 0.0% | 3,121 |
| TAT&T Inc | $506.8K | 0.0% | 20,772 |
| NOWServiceNow Inc | $498.1K | 0.0% | 3,717 |
| MPCMarathon Petroleum Corp | $494.3K | 0.0% | 1,250 |
| Vivmark Residential | $491.9K | 0.0% | 8,095 |
| NNNNNN REIT Inc | $486.8K | 0.0% | 11,847 |
| PEGPublic Service Enterprise Group Inc | $479.9K | 0.0% | 7,126 |
| FRTFederal Realty Investment Trust | $457.7K | 0.0% | 4,227 |
| CNICanadian National Railway Co | $447.2K | 0.0% | 3,748 |
| CRWDCrowdStrike Holdings Inc | $446.1K | 0.0% | 1,685 |
| LENLennar Corp | $445.1K | 0.0% | 5,455 |
| HWMHowmet Aerospace Inc | $444.2K | 0.0% | 1,964 |
| FRFirst Industrial Realty Trust Inc | $426K | 0.0% | 7,154 |
| APHAmphenol Corp | $422.6K | 0.0% | 5,013 |
| ULTAUlta Beauty Inc | $412.4K | 0.0% | 755 |
| RHPRyman Hospitality Properties Inc | $406K | 0.0% | 3,397 |
| EXCExelon Corp | $401.7K | 0.0% | 9,942 |
| CWCurtiss-Wright Corp | $391.6K | 0.0% | 720 |
| TRIThomson Reuters Corp | $391K | 0.0% | 4,009 |
| ROSTRoss Stores Inc | $386.7K | 0.0% | 1,657 |
| SPGSimon Property Group Inc | $381K | 0.0% | 1,898 |
| SBUXStarbucks Corp | $367K | 0.0% | 3,906 |
| OKEONEOK Inc | $363.3K | 0.0% | 4,260 |
| KLACKLA Corp | $360.2K | 0.0% | 1,848 |
| TEAMAtlassian Corp | $358.9K | 0.0% | 2,002 |
| WDCWestern Digital Corp | $357.7K | 0.0% | 787 |
| PCGPG&E Corp | $355.2K | 0.0% | 28,996 |
| ADIAnalog Devices Inc | $347.9K | 0.0% | 877 |
| PYPLPayPal Holdings Inc | $331.7K | 0.0% | 6,315 |
| MRVLMarvell Technology Inc | $331.6K | 0.0% | 1,255 |
| INVHInvitation Homes Inc | $329.4K | 0.0% | 12,511 |
| FIXComfort Systems USA Inc | $325.9K | 0.0% | 197 |
| VRTVertiv Holdings Co | $325.8K | 0.0% | 1,350 |
| HSTHost Hotels and Resorts, Inc | $313.7K | 0.0% | 14,009 |
| EXPEExpedia Group Inc | $310.5K | 0.0% | 1,179 |
| Royalty Pharma PLC | $302.7K | 0.0% | 5,186 |
| BRXBrixmor Property Group Inc | $295.4K | 0.0% | 10,702 |
| PDDPDD Holdings Inc | $285.2K | 0.0% | 3,659 |
| H World Group Ltd | $273.7K | 0.0% | 6,394 |
| EBAYeBay Inc | $270.9K | 0.0% | 2,554 |
| American Healthcare REIT Inc | $265.8K | 0.0% | 5,185 |
| MPWRMonolithic Power Systems Inc | $265.4K | 0.0% | 197 |
| SKTTanger Inc | $246.6K | 0.0% | 7,190 |
| AREAlexandria Real Estate Equities, Inc | $246.6K | 0.0% | 5,195 |
| IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $244.4K | 0.0% | 4,770 |
| RBARB Global Inc | $237.7K | 0.0% | 2,912 |
| DOCHealthpeak Properties Inc | $237.2K | 0.0% | 11,880 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $235.3K | 0.0% | 3,005 |
| SLGSL Green Realty Corp | $210.9K | 0.0% | 4,311 |
| CIENCiena Corp | $207.9K | 0.0% | 591 |
| KRCKilroy Realty Corp | $202.6K | 0.0% | 6,090 |
| CTRECareTrust REIT Inc | $192.6K | 0.0% | 5,266 |
| STAGSTAG Industrial Inc | $177.3K | 0.0% | 4,950 |
| KIMKimco Realty Corp | $167.2K | 0.0% | 7,527 |
| ORealty Income Corp | $153.1K | 0.0% | 2,820 |
| JAAAJanus Henderson AAA CLO ETF | $135.8K | 0.0% | 2,691 |
| DGXQuest Diagnostics Inc | $125.4K | 0.0% | 538 |
| Platinum Group Metals Ltd | $123.8K | 0.0% | 98,258 |
| COLDAmericold Realty Trust Inc | $122.1K | 0.0% | 8,735 |
| EPREPR Properties | $95.9K | 0.0% | 1,708 |
| CUBECubeSmart | $87.6K | 0.0% | 2,332 |
| CTSHCognizant Technology Solutions Corp | $83.7K | 0.0% | 1,457 |
| AMHAmerican Homes 4 Rent | $82.2K | 0.0% | 2,705 |
| CVSCVS Health Corp | $80.1K | 0.0% | 935 |
| KEYSKeysight Technologies Inc | $76.8K | 0.0% | 211 |
| PWRQuanta Services Inc | $62.3K | 0.0% | 97 |
| ABNBAirbnb Inc | $61.9K | 0.0% | 385 |
| HPEHewlett Packard Enterprise Co | $54.4K | 0.0% | 851 |
| WPMWheaton Precious Metals Corp | $49.4K | 0.0% | 369 |
| GENGen Digital Inc | $49.1K | 0.0% | 2,231 |
| CASYCaseys General Stores Inc | $48.7K | 0.0% | 80 |
| DDOGDatadog Inc (Pre-Reincorporation) | $44.1K | 0.0% | 161 |
| URIUnited Rentals Inc | $44K | 0.0% | 44 |
| EXPDExpeditors International of Washington Inc | $43K | 0.0% | 233 |
| CICigna Group | $41.6K | 0.0% | 153 |
| Garmin Ltd | $41.3K | 0.0% | 144 |
| LYVLive Nation Entertainment Inc | $38.3K | 0.0% | 226 |
| SNOWSnowflake Inc | $36.3K | 0.0% | 107 |
| ONON Semiconductor Corp | $36.1K | 0.0% | 470 |
| SAPSAP SE | $24.8K | 0.0% | 119 |
| FFord Motor Co | $24.5K | 0.0% | 2,032 |
| IHGInterContinental Hotels Group PLC | $21.5K | 0.0% | 134 |
| NVSNovartis AG | $10.8K | 0.0% | 76 |
| BPBP PLC | $9.4K | 0.0% | 214 |
| BTIBritish American Tobacco plc | $8.1K | 0.0% | 148 |
| BUDAnheuser-Busch Inbev SA | $7.3K | 0.0% | 99 |
| Allegion plc | $6.6K | 0.0% | 43 |
| AAAlcoa Corp | $6.5K | 0.0% | 154 |
| MTArcelorMittal SA | $5.9K | 0.0% | 89 |
| MOAltria Group Inc | $4.2K | 0.0% | 62 |
| RTORentokil Initial PLC | $3.8K | 0.0% | 192 |
| Peabody Energy Corp | $3.5K | 0.0% | 142 |
| ALBAlbemarle Corp | $1.6K | 0.0% | 15 |
Quarter ending 2026-09-30.
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