Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
WEDGE CAPITAL MANAGEMENT L L P/NC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$5.4B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
527
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
36
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Td Synnex Corporation COMposition key pos:12617 · issuer key iss:2068 | trim | +$5.2M | −13,180 | $60.1M | $65.3M | 400,083 | 386,903 | |
Dell Technologies Inc Cl C COMposition key pos:16616 · issuer key iss:719 | trim | +$13.6M | −12,841 | $51.6M | $65.1M | 409,596 | 396,755 | |
Curtiss-Wright Corp COMposition key pos:18894 · issuer key iss:698 | trim | −$152K | −21,485 | $61.5M | $61.3M | 111,530 | 90,045 | |
Nextpower Inc COMposition key pos:11771 · issuer key iss:1566 | trim | +$4.6M | −139,195 | $55.7M | $60.3M | 639,680 | 500,485 | |
Jabil Inc COMposition key pos:13532 · issuer key iss:1248 | trim | −$3.3M | −51,718 | $63.6M | $60.3M | 278,765 | 227,047 | |
Fabrinet COMposition key pos:18079 · issuer key iss:2504 | trim | +$5.3M | −5,148 | $55.0M | $60.3M | 120,698 | 115,550 | |
KLA-Tencor Corp COMposition key pos:19106 · issuer key iss:1265 | trim | −$4.2M | −12,108 | $64.2M | $60.0M | 52,865 | 40,757 | |
Cisco Systems Inc COMposition key pos:12802 · issuer key iss:588 | trim | −$6.2M | −86,420 | $66.1M | $59.9M | 858,155 | 771,735 | |
Alphabet Inc Cap Stock Cl A COMposition key pos:16029 · issuer key iss:152 | trim | −$6.1M | −2,656 | $65.9M | $59.7M | 210,411 | 207,755 | |
Texas Instruments Inc COMposition key pos:17749 · issuer key iss:2125 | add | +$50.2M | +253,587 | $8.3M | $58.5M | 47,793 | 301,380 | |
Keysight Technologies Inc COMposition key pos:18650 · issuer key iss:1281 | trim | −$2.3M | −91,268 | $60.3M | $58.0M | 296,819 | 205,551 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$57.6M | +168,229 | $401K | $58.0M | 1,561 | 169,790 | |
NetApp Inc COMposition key pos:13791 · issuer key iss:1545 | add | +$150K | +26,263 | $57.9M | $58.0M | 540,220 | 566,483 | |
Lockheed Martin Corp COMposition key pos:18083 · issuer key iss:1368 | add | +$57.7M | +95,423 | $211K | $57.9M | 436 | 95,859 | |
Leidos Holdings Inc COMposition key pos:13288 · issuer key iss:1337 | add | −$7.1M | +11,543 | $64.2M | $57.1M | 355,824 | 367,367 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | add | −$672K | +42,940 | $57.3M | $56.6M | 193,453 | 236,393 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$6.9M | +21,637 | $63.4M | $56.5M | 131,115 | 152,752 | |
Lam Research Corp New COMposition key pos:11298 · issuer key iss:1321 | trim | −$13.5M | −143,735 | $69.5M | $56.0M | 406,043 | 262,308 | |
SS&C Technologies Holdings Inc COMposition key pos:10984 · issuer key iss:1901 | add | −$11.4M | +57,898 | $67.2M | $55.9M | 768,943 | 826,841 | |
TE Connectivity PLC COMposition key pos:15658 · issuer key iss:2632 | trim | −$5.7M | −3,396 | $61.5M | $55.8M | 270,262 | 266,866 | |
Seagate Technology Hldngs PLC COMposition key pos:16471 · issuer key iss:2609 | trim | −$1.5M | −65,250 | $57.0M | $55.6M | 207,131 | 141,881 | |
DROPBOX INC COMposition key pos:14225 · issuer key iss:766 | add | −$8.4M | +132,672 | $62.4M | $54.0M | 2,245,390 | 2,378,062 | |
Cadence Design Systems Inc COMposition key pos:12669 · issuer key iss:493 | add | +$43.0K | +21,696 | $53.9M | $53.9M | 172,448 | 194,144 | |
Amphenol Corp COMposition key pos:16124 · issuer key iss:197 | trim | −$10.1M | −47,250 | $63.5M | $53.4M | 470,080 | 422,830 | |
Corpay Inc COMposition key pos:18182 · issuer key iss:663 | new | +$53.1M | +182,341 | $0 | $53.1M | — | 182,341 | |
Cognizant Technology Solutions COMposition key pos:13701 · issuer key iss:612 | add | −$14.6M | +49,802 | $67.6M | $53.0M | 814,219 | 864,021 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | trim | −$4.1M | −4,297 | $57.1M | $53.0M | 435,962 | 431,665 | |
Paychex Inc COMposition key pos:15163 · issuer key iss:1681 | add | −$10.2M | +10,172 | $62.1M | $52.0M | 553,795 | 563,967 | |
Royalty Pharma Plc Class A COMposition key pos:18949 · issuer key iss:2606 | trim | +$2.5M | −149,128 | $40.2M | $42.7M | 1,039,968 | 890,840 | |
Carnival Corp COMposition key pos:12674 · issuer key iss:525 | add | −$2.8M | +147,550 | $43.4M | $40.6M | 1,421,619 | 1,569,169 | |
Caseys General Stores Inc COMposition key pos:14845 · issuer key iss:534 | trim | +$1.9M | −12,948 | $35.8M | $37.8M | 64,832 | 51,884 | |
New York Times Co Cl A COMposition key pos:19101 · issuer key iss:1559 | trim | +$2.7M | −52,811 | $34.5M | $37.2M | 497,675 | 444,864 | |
DaVita Inc COMposition key pos:15246 · issuer key iss:714 | trim | +$3.4M | −55,588 | $33.7M | $37.1M | 296,916 | 241,328 | |
Tyson Foods Inc COMposition key pos:15399 · issuer key iss:2181 | add | +$31.1M | +478,274 | $4.9M | $36.0M | 83,914 | 562,188 | |
Principal Financial Group Inc COMposition key pos:11087 · issuer key iss:1757 | trim | −$1.2M | −21,535 | $36.3M | $35.2M | 411,887 | 390,352 | |
Dillard's Inc COMposition key pos:18709 · issuer key iss:739 | add | +$1.4M | +5,725 | $33.8M | $35.1M | 55,686 | 61,411 | |
Garmin Ltd COMposition key pos:12115 · issuer key iss:2663 | trim | +$1.0M | −16,742 | $34.1M | $35.1M | 167,990 | 151,248 | |
Tapestry Inc COMposition key pos:15106 · issuer key iss:2087 | trim | +$17.4K | −25,615 | $34.8M | $34.8M | 272,262 | 246,647 | |
Boyd Gaming Corp COMposition key pos:13810 · issuer key iss:425 | trim | −$3.0M | −20,138 | $37.1M | $34.2M | 435,755 | 415,617 | |
Life Time Group Holdings Inc C COMposition key pos:17572 · issuer key iss:1349 | trim | −$316K | −29,036 | $34.4M | $34.1M | 1,295,970 | 1,266,934 | |
Hasbro Inc COMposition key pos:19191 · issuer key iss:1088 | trim | +$138K | −49,451 | $33.7M | $33.8M | 410,956 | 361,505 | |
Ally Financial Inc COMposition key pos:14229 · issuer key iss:148 | trim | −$5.9M | −14,535 | $39.7M | $33.8M | 876,551 | 862,016 | |
AutoNation Inc COMposition key pos:13953 · issuer key iss:280 | add | +$2.2M | +20,265 | $31.5M | $33.8M | 152,589 | 172,854 | |
Regions Financial Corp COMposition key pos:16473 · issuer key iss:1827 | trim | −$3.1M | −68,221 | $36.1M | $33.0M | 1,331,714 | 1,263,493 | |
Macy's Inc COMposition key pos:12553 · issuer key iss:1402 | add | +$2.2M | +424,884 | $30.7M | $32.9M | 1,393,307 | 1,818,191 | |
Las Vegas Sands Corp COMposition key pos:11311 · issuer key iss:1327 | add | −$523K | +96,776 | $33.3M | $32.8M | 511,817 | 608,593 | |
United Therapeutics Corp COMposition key pos:15902 · issuer key iss:2217 | trim | +$2.9M | −6,014 | $29.6M | $32.4M | 60,687 | 54,673 | |
Synchrony Financial COMposition key pos:16721 · issuer key iss:2069 | add | −$3.4M | +47,214 | $35.6M | $32.3M | 427,143 | 474,357 | |
Ralph Lauren Corp COMposition key pos:16024 · issuer key iss:1803 | trim | −$1.2M | −779 | $33.4M | $32.2M | 94,424 | 93,645 | |
Valley National Bancorp COMposition key pos:15461 · issuer key iss:2241 | trim | −$832K | −205,429 | $32.9M | $32.1M | 2,817,726 | 2,612,297 | |
Urban Outfitters Inc COMposition key pos:15558 · issuer key iss:2230 | add | −$130K | +78,285 | $32.2M | $32.0M | 427,326 | 505,611 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | add | −$4.9M | +720 | $36.9M | $32.0M | 6,885 | 7,605 | |
Hartford Insurance Group Inc C COMposition key pos:16130 · issuer key iss:1087 | trim | −$1.8M | −8,658 | $33.8M | $32.0M | 245,114 | 236,456 | |
State Street Corp COMposition key pos:12497 · issuer key iss:2038 | trim | −$2.5M | −14,335 | $34.2M | $31.8M | 265,481 | 251,146 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | trim | −$3.5M | −8,315 | $34.9M | $31.5M | 74,855 | 66,540 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.5M | −11,332 | $29.0M | $31.4M | 139,905 | 128,573 | |
Zions Bancorporation COMposition key pos:16505 · issuer key iss:2379 | trim | −$2.4M | −32,392 | $33.8M | $31.4M | 576,635 | 544,243 | |
General Motors Co COMposition key pos:17434 · issuer key iss:999 | add | −$2.8M | +1,285 | $34.0M | $31.2M | 417,564 | 418,849 | |
The Walt Disney Co COMposition key pos:18004 · issuer key iss:742 | add | −$3.8M | +15,781 | $35.0M | $31.2M | 307,511 | 323,292 | |
AerCap Holdings NV COMposition key pos:11644 · issuer key iss:2692 | trim | −$2.7M | −8,559 | $33.7M | $31.0M | 234,204 | 225,645 | |
Citigroup Inc COMposition key pos:16056 · issuer key iss:590 | trim | −$5.9M | −42,950 | $36.8M | $30.9M | 315,704 | 272,754 | |
The Goldman Sachs Group Inc COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.3M | −1,241 | $33.1M | $30.8M | 37,701 | 36,460 | |
Jackson Financial Inc Cl A COMposition key pos:17709 · issuer key iss:1250 | trim | −$2.3M | −19,184 | $33.2M | $30.8M | 310,875 | 291,691 | |
Regeneron Pharmaceuticals COMposition key pos:16027 · issuer key iss:1826 | trim | −$1.2M | −1,590 | $31.9M | $30.7M | 41,302 | 39,712 | |
Ford Motor Co COMposition key pos:16741 · issuer key iss:938 | add | +$30.5M | +2,640,676 | $151K | $30.6M | 11,495 | 2,652,171 | |
Unum Group COMposition key pos:15243 · issuer key iss:2224 | trim | −$2.7M | −10,297 | $33.3M | $30.6M | 429,129 | 418,832 | |
Tenet Healthcare Corp New COMposition key pos:18040 · issuer key iss:2109 | trim | −$6.7M | −25,737 | $37.1M | $30.4M | 186,712 | 160,975 | |
Jazz Pharmaceuticals plc COMposition key pos:15540 · issuer key iss:2545 | trim | −$1.9M | −28,872 | $32.1M | $30.2M | 188,878 | 160,006 | |
Teleflex Inc COMposition key pos:17085 · issuer key iss:2100 | trim | −$713K | −830 | $30.8M | $30.1M | 252,547 | 251,717 | |
Altria Group Inc COMposition key pos:15901 · issuer key iss:156 | trim | +$2.2M | −27,705 | $27.8M | $30.0M | 482,761 | 455,056 | |
Invesco Ltd COMposition key pos:18172 · issuer key iss:2541 | trim | −$3.2M | −29,852 | $33.3M | $30.0M | 1,265,865 | 1,236,013 | |
Voya Financial Inc COMposition key pos:11889 · issuer key iss:2291 | trim | −$3.3M | −7,755 | $33.3M | $30.0M | 446,990 | 439,235 | |
Gildan Activewear Inc COMposition key pos:13014 · issuer key iss:1009 | trim | −$6.9M | −52,439 | $36.9M | $29.9M | 590,233 | 537,794 | |
Bristol-Myers Squibb Co COMposition key pos:15894 · issuer key iss:435 | trim | −$491K | −70,425 | $30.4M | $29.9M | 563,410 | 492,985 | |
Franklin Resources Inc COMposition key pos:14294 · issuer key iss:961 | trim | −$1.8M | −60,297 | $31.2M | $29.5M | 1,307,273 | 1,246,976 | |
Cardinal Health Inc COMposition key pos:16209 · issuer key iss:516 | trim | −$725K | −7,449 | $30.0M | $29.3M | 146,058 | 138,609 | |
Prudential Financial Inc COMposition key pos:16914 · issuer key iss:1775 | add | −$4.0M | +4,531 | $33.3M | $29.2M | 294,606 | 299,137 | |
MetLife Inc COMposition key pos:17552 · issuer key iss:1469 | add | −$2.0M | +17,467 | $31.2M | $29.2M | 395,044 | 412,511 | |
Boot Barn Holdings Inc COMposition key pos:11716 · issuer key iss:415 | add | −$2.2M | +20,948 | $31.1M | $28.9M | 176,305 | 197,253 | |
Labcorp Holdings Inc COMposition key pos:11912 · issuer key iss:1318 | trim | +$1.0M | −2,843 | $27.8M | $28.8M | 110,675 | 107,832 | |
Ameriprise Financial Inc COMposition key pos:17716 · issuer key iss:189 | add | −$2.4M | +1,232 | $31.0M | $28.7M | 63,294 | 64,526 | |
T. Rowe Price Group Inc COMposition key pos:13020 · issuer key iss:1751 | new | +$28.4M | +314,998 | $0 | $28.4M | — | 314,998 | |
Expedia Group Inc COMposition key pos:18819 · issuer key iss:873 | trim | −$6.9M | −1,596 | $35.2M | $28.4M | 124,395 | 122,799 | |
McKesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | +$130K | −1,588 | $27.4M | $27.5M | 33,384 | 31,796 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | add | −$1.0M | +1,459 | $28.3M | $27.2M | 123,740 | 125,199 | |
Fidelity Natl Financial Inc COMposition key pos:16319 · issuer key iss:908 | add | −$4.1M | +12,474 | $30.9M | $26.8M | 565,292 | 577,766 | |
Viatris Inc COMposition key pos:16938 · issuer key iss:2270 | trim | −$7.1M | −734,028 | $33.3M | $26.3M | 2,678,201 | 1,944,173 | |
CVS Health Corp COMposition key pos:14228 · issuer key iss:489 | add | −$1.7M | +12,339 | $27.6M | $25.9M | 347,804 | 360,143 | |
Revvity Inc Com COMposition key pos:17299 · issuer key iss:1704 | new | +$25.8M | +294,311 | $0 | $25.8M | — | 294,311 | |
GE Healthcare Technologies Inc COMposition key pos:17257 · issuer key iss:981 | add | −$1.9M | +24,513 | $27.6M | $25.7M | 336,308 | 360,821 | |
Cencora Inc Com COMposition key pos:16956 · issuer key iss:188 | trim | −$2.2M | −749 | $27.5M | $25.3M | 81,395 | 80,646 | |
Solventum Corp COMposition key pos:11925 · issuer key iss:2007 | add | −$1.1M | +53,144 | $26.2M | $25.1M | 330,518 | 383,662 | |
Centene Corp COMposition key pos:13554 · issuer key iss:546 | new | +$24.4M | +746,025 | $0 | $24.4M | — | 746,025 | |
Portland General Electric Co COMposition key pos:17925 · issuer key iss:1742 | add | +$18.4M | +338,801 | $5.0M | $23.3M | 103,194 | 441,995 | |
Eversource Energy COMposition key pos:11848 · issuer key iss:863 | add | +$14.2M | +202,024 | $7.4M | $21.6M | 109,383 | 311,407 | |
Spire Inc COMposition key pos:16889 · issuer key iss:2026 | add | +$16.5M | +179,309 | $2.8M | $19.3M | 33,656 | 212,965 | |
APA Corporation COMposition key pos:18461 · issuer key iss:212 | add | +$15.5M | +301,524 | $3.6M | $19.1M | 148,473 | 449,997 | |
FirstEnergy Corp COMposition key pos:11969 · issuer key iss:926 | trim | +$1.6M | −10,616 | $16.4M | $18.0M | 366,887 | 356,271 | |
Verizon Communications Inc COMposition key pos:11781 · issuer key iss:2259 | trim | +$638K | −66,365 | $17.1M | $17.7M | 419,116 | 352,751 | |
Murphy Oil Corp COMposition key pos:16249 · issuer key iss:1515 | add | +$5.1M | +27,370 | $12.5M | $17.6M | 400,304 | 427,674 |
80 more changes below.
1–100 of 563 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 26.8%below median 80.0%
- Concentration index
- 58 bpsbelow median 446 bps
- Positions with value
- 527 / 527median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 26.8% · HHI (bps) ·§: 58integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 563
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open WEDGE CAPITAL MANAGEMENT L L P/NC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 526 issuers · $5.4B disclosed value over 527 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Td Synnex Corporation Td Synnex Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $65.3M | 386,903 | — | 1.2% | — | |
| — | — | Dell Technologies Inc Cl C Dell Technologies Inc Cl C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $65.1M | 396,755 | — | 1.2% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Curtiss-Wright Corp Curtiss-Wright Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $61.3M | 90,045 | — | 1.1% | — | |
| — | — | Nextpower Inc Nextpower Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.3M | 500,485 | — | 1.1% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jabil Inc Jabil Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.3M | 227,047 | — | 1.1% | — | |
| — | — | Fabrinet Fabrinet · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.3M | 115,550 | — | 1.1% | — | |
| — | — | KLA-Tencor Corp KLA-Tencor Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $60.0M | 40,757 | — | 1.1% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems Inc Cisco Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.9M | 771,735 | — | 1.1% | — | |
| — | — | Alphabet Inc Cap Stock Cl A Alphabet Inc Cap Stock Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $59.7M | 207,755 | — | 1.1% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc Texas Instruments Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.5M | 301,380 | — | 1.1% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 205,551 | — | 1.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 169,790 | — | 1.1% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NetApp Inc NetApp Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $58.0M | 566,483 | — | 1.1% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lockheed Martin Corp Lockheed Martin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.9M | 95,859 | — | 1.1% | — | |
| — | LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Leidos Holdings Inc Leidos Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $57.1M | 367,367 | — | 1.1% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.6M | 236,393 | — | 1.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.5M | 152,752 | — | 1.0% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corp New Lam Research Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $56.0M | 262,308 | — | 1.0% | — | |
| — | — | SS&C Technologies Holdings Inc SS&C Technologies Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.9M | 826,841 | — | 1.0% | — | |
| — | — | TE Connectivity PLC TE Connectivity PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.8M | 266,866 | — | 1.0% | — | |
| — | — | Seagate Technology Hldngs PLC Seagate Technology Hldngs PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $55.6M | 141,881 | — | 1.0% | — | |
| — | — | DROPBOX INC DROPBOX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $54.0M | 2,378,062 | — | 1.0% | — | |
| — | — | Cadence Design Systems Inc Cadence Design Systems Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.9M | 194,144 | — | 1.0% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amphenol Corp Amphenol Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.4M | 422,830 | — | 1.0% | — | |
| — | — | Corpay Inc Corpay Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.1M | 182,341 | — | 1.0% | — | |
| — | — | Cognizant Technology Solutions Cognizant Technology Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.0M | 864,021 | — | 1.0% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $53.0M | 431,665 | — | 1.0% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Paychex Inc Paychex Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $52.0M | 563,967 | — | 1.0% | — | |
| — | — | Royalty Pharma Plc Class A Royalty Pharma Plc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $42.7M | 890,840 | — | 0.8% | — | |
| — | — | Carnival Corp Carnival Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $40.6M | 1,569,169 | — | 0.7% | — | |
| — | — | Caseys General Stores Inc Caseys General Stores Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.8M | 51,884 | — | 0.7% | — | |
| — | — | New York Times Co Cl A New York Times Co Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.2M | 444,864 | — | 0.7% | — | |
| — | DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DaVita Inc DaVita Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $37.1M | 241,328 | — | 0.7% | — | |
| — | — | Tyson Foods Inc Tyson Foods Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $36.0M | 562,188 | — | 0.7% | — | |
| — | — | Principal Financial Group Inc Principal Financial Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.2M | 390,352 | — | 0.6% | — | |
| — | — | Dillard's Inc Dillard's Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.1M | 61,411 | — | 0.6% | — | |
| — | — | Garmin Ltd Garmin Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $35.1M | 151,248 | — | 0.6% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tapestry Inc Tapestry Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.8M | 246,647 | — | 0.6% | — | |
| — | BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boyd Gaming Corp Boyd Gaming Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.2M | 415,617 | — | 0.6% | — | |
| — | — | Life Time Group Holdings Inc C Life Time Group Holdings Inc C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $34.1M | 1,266,934 | — | 0.6% | — | |
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hasbro Inc Hasbro Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.8M | 361,505 | — | 0.6% | — | |
| — | — | Ally Financial Inc Ally Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.8M | 862,016 | — | 0.6% | — | |
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoNation Inc AutoNation Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.8M | 172,854 | — | 0.6% | — | |
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regions Financial Corp Regions Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $33.0M | 1,263,493 | — | 0.6% | — | |
| — | — | Macy's Inc Macy's Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.9M | 1,818,191 | — | 0.6% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Las Vegas Sands Corp Las Vegas Sands Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.8M | 608,593 | — | 0.6% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Therapeutics Corp United Therapeutics Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.4M | 54,673 | — | 0.6% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synchrony Financial Synchrony Financial · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.3M | 474,357 | — | 0.6% | — | |
| — | — | Ralph Lauren Corp Ralph Lauren Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.2M | 93,645 | — | 0.6% | — | |
| — | — | Valley National Bancorp Valley National Bancorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.1M | 2,612,297 | — | 0.6% | — | |
| — | URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Urban Outfitters Inc Urban Outfitters Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.0M | 505,611 | — | 0.6% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc Booking Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.0M | 7,605 | — | 0.6% | — | |
| — | — | Hartford Insurance Group Inc C Hartford Insurance Group Inc C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $32.0M | 236,456 | — | 0.6% | — | |
| — | — | State Street Corp State Street Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.8M | 251,146 | — | 0.6% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc HCA Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.5M | 66,540 | — | 0.6% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Johnson & Johnson Johnson & Johnson · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.4M | 128,573 | — | 0.6% | — | |
| — | — | Zions Bancorporation Zions Bancorporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.4M | 544,243 | — | 0.6% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Motors Co General Motors Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.2M | 418,849 | — | 0.6% | — | |
| — | — | The Walt Disney Co The Walt Disney Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.2M | 323,292 | — | 0.6% | — | |
| — | — | AerCap Holdings NV AerCap Holdings NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $31.0M | 225,645 | — | 0.6% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Citigroup Inc Citigroup Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.9M | 272,754 | — | 0.6% | — | |
| — | — | The Goldman Sachs Group Inc The Goldman Sachs Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.8M | 36,460 | — | 0.6% | — | |
| — | — | Jackson Financial Inc Cl A Jackson Financial Inc Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.8M | 291,691 | — | 0.6% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals Regeneron Pharmaceuticals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.7M | 39,712 | — | 0.6% | — | |
| — | — | Ford Motor Co Ford Motor Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.6M | 2,652,171 | — | 0.6% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Unum Group Unum Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.6M | 418,832 | — | 0.6% | — | |
| — | — | Tenet Healthcare Corp New Tenet Healthcare Corp New · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.4M | 160,975 | — | 0.6% | — | |
| — | — | Jazz Pharmaceuticals plc Jazz Pharmaceuticals plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.2M | 160,006 | — | 0.6% | — | |
| — | TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teleflex Inc Teleflex Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.1M | 251,717 | — | 0.6% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group Inc Altria Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.0M | 455,056 | — | 0.6% | — | |
| — | — | Invesco Ltd Invesco Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.0M | 1,236,013 | — | 0.6% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Voya Financial Inc Voya Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $30.0M | 439,235 | — | 0.6% | — | |
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gildan Activewear Inc Gildan Activewear Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.9M | 537,794 | — | 0.6% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Co Bristol-Myers Squibb Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.9M | 492,985 | — | 0.6% | — | |
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Franklin Resources Inc Franklin Resources Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.5M | 1,246,976 | — | 0.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cardinal Health Inc Cardinal Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.3M | 138,609 | — | 0.5% | — | |
| — | — | Prudential Financial Inc Prudential Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.2M | 299,137 | — | 0.5% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MetLife Inc MetLife Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $29.2M | 412,511 | — | 0.5% | — | |
| — | — | Boot Barn Holdings Inc Boot Barn Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.9M | 197,253 | — | 0.5% | — | |
| — | — | Labcorp Holdings Inc Labcorp Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.8M | 107,832 | — | 0.5% | — | |
| — | — | Ameriprise Financial Inc Ameriprise Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.7M | 64,526 | — | 0.5% | — | |
| — | — | T. Rowe Price Group Inc T. Rowe Price Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.4M | 314,998 | — | 0.5% | — | |
| — | — | Expedia Group Inc Expedia Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $28.4M | 122,799 | — | 0.5% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corp McKesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.5M | 31,796 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc AbbVie Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $27.2M | 125,199 | — | 0.5% | — | |
| — | — | Fidelity Natl Financial Inc Fidelity Natl Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.8M | 577,766 | — | 0.5% | — | |
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Viatris Inc Viatris Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $26.3M | 1,944,173 | — | 0.5% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS Health Corp CVS Health Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.9M | 360,143 | — | 0.5% | — | |
| — | — | Revvity Inc Com Revvity Inc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.8M | 294,311 | — | 0.5% | — | |
| — | GEHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE Healthcare Technologies Inc GE Healthcare Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.7M | 360,821 | — | 0.5% | — | |
| — | — | Cencora Inc Com Cencora Inc Com · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.3M | 80,646 | — | 0.5% | — | |
| — | — | Solventum Corp Solventum Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $25.1M | 383,662 | — | 0.5% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Centene Corp Centene Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $24.4M | 746,025 | — | 0.5% | — | |
| — | — | Portland General Electric Co Portland General Electric Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $23.3M | 441,995 | — | 0.4% | — | |
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eversource Energy Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $21.6M | 311,407 | — | 0.4% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Spire Inc Spire Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.3M | 212,965 | — | 0.4% | — | |
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA Corporation APA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $19.1M | 449,997 | — | 0.4% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FirstEnergy Corp FirstEnergy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $18.0M | 356,271 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Verizon Communications Inc Verizon Communications Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.7M | 352,751 | — | 0.3% | — | |
| — | MURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Murphy Oil Corp Murphy Oil Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-13 +13d | $17.6M | 427,674 | — | 0.3% | — |
1–100 of 526 issuers · page 1 of 6
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).