Public Filings

SECURIAN ASSET MANAGEMENT, INC

$2.5B reported 13(f) long value · latest quarter 2026-06-30 · CIK 0001035350 · EDGAR ↗
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
$2.5B
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
925
positionsALL retained default holdings for this (filer, period), including NULL-value ones
14
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
17
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908trim−$7.6M−759$151M$144M241,230240,471
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231trim−$30.6M−35,500$161M$130M234,670199,170
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$8.3M−1,544$123M$115M660,764659,220
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$8.2M−3,522$109M$101M401,798398,276
ISHARES TR CORE HIGH DV ETFposition key sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909d · issuer key cusip6:46429Btrim+$5.1M−41,000$91.8M$96.9M754,802713,802
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429Btrim−$4.3M−33,000$81.9M$77.6M870,287837,287
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$23.2M−655$97.7M$74.6M202,101201,446
ISHARES TR MSCI EAFE MIN VLposition key sid:sec:prov:cac795d63677f8d041e9bf0f81990d73 · issuer key cusip6:46429Btrim−$4.8M−97,000$69.0M$64.2M799,769702,769
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159add−$5.9M+485$61.1M$55.2M264,526265,011
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$4.1M−261$49.5M$45.4M158,203157,942
BROADCOM INC COMposition key pos:13695 · issuer key iss:441add−$4.6M+213$44.4M$39.8M128,410128,623
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152add−$3.3M+428$39.7M$36.4M126,443126,871
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891add−$5.1M+114$39.1M$33.9M59,22159,335
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$6.0M−111$34.4M$28.4M76,40876,297
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360trim−$1.2M−116$25.1M$23.8M49,86349,747
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247trim−$2.3M−880$23.9M$21.5M74,02473,144
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897trim−$2.1M−1,500$23.5M$21.5M34,50033,000
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353trim−$3.4M−100$23.2M$19.8M21,59421,494
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879trim+$5.4M−1,304$13.8M$19.2M114,673113,369
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258trim+$2.4M−136$13.6M$16.0M65,51365,377
WALMART INC COMposition key pos:14365 · issuer key iss:2299trim+$1.5M−319$13.3M$14.8M119,238118,919
ISHARES INC MSCI EMERG MRKTposition key sid:sec:prov:84f96e093242d9899cadc977f6a85007 · issuer key cusip6:464286trim−$2.3M−38,000$16.2M$13.9M253,206215,206
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$2.3M−285$16.1M$13.8M45,89045,605
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$1.7M−202$12.7M$11.0M22,29622,094
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546trim+$210K−681$10.8M$11.0M115,221114,540
ISHARES INC MSCI GERMANY ETFposition key sid:sec:prov:d86a276d676d04c6ac220be311a08228 · issuer key cusip6:464286trim−$2.1M−31,000$12.6M$10.5M296,791265,791
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572trim+$2.7M−613$7.8M$10.5M51,46650,853
ABBVIE INC COMposition key pos:16392 · issuer key iss:41trim−$553K−112$11.0M$10.4M48,05847,946
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim+$447−494$9.1M$9.1M63,54063,046
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668trim−$2.0M−145$11.0M$9.1M62,11561,970
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537trim+$1.7M−102$7.3M$8.9M12,72512,623
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$1.3M−2,674$10.0M$8.8M182,683180,009
ISHARES TR CORE INTL AGGRposition key sid:sec:prov:b43df51717170470bc35e2f057b8280c · issuer key cusip6:46435Gadd+$375K+7,400$8.3M$8.7M166,626174,026
SPDR INDEX SHS FDS PORTFOLIO EMG MKposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463Xtrim+$3.7K−300$8.3M$8.3M177,360177,060
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461trim+$995K−158$7.1M$8.1M67,49167,333
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997trim−$761K−229$8.8M$8.1M28,68228,453
COCA COLA CO COMposition key pos:11336 · issuer key iss:606trim+$628K−246$7.4M$8.0M105,272105,026
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim+$1.8M−129$5.6M$7.4M21,66221,533
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim+$1.4M−276$5.8M$7.2M34,15333,877
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815trim+$327K−100$6.7M$7.0M36,45836,358
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711trim+$193K−100$6.8M$7.0M42,32842,228
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630add−$2.1M+266$8.9M$6.8M45,73646,002
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317trim−$1.3M−1,460$8.0M$6.7M85,35783,897
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218trim−$1.5M−100$8.1M$6.6M24,63124,531
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993trim+$1.6M−66$4.8M$6.4M7,3787,312
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$1.4M−100$7.5M$6.1M25,41725,317
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700trim+$421K−105$5.3M$5.8M37,18037,075
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259trim+$1.1M−252$4.7M$5.7M114,652114,400
INTEL CORP COMposition key pos:19062 · issuer key iss:1193add+$1.1M+5,452$4.5M$5.6M121,923127,375
AT&T INC COMposition key pos:17343 · issuer key iss:30trim+$717K−2,862$4.8M$5.5M192,776189,914
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590trim−$301K−1,248$5.7M$5.4M48,65447,406
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505trim−$460K−207$5.8M$5.4M32,84432,637
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568trim+$701K−133$4.5M$5.2M56,63056,497
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38trim−$1.1M−111$5.9M$4.8M47,28347,172
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073trim+$162K−138$4.6M$4.8M30,26330,125
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125trim+$491K−100$4.3M$4.8M24,70724,607
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920trim−$2.1M−468$6.9M$4.7M25,88725,419
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008trim+$547K−100$4.1M$4.7M33,73633,636
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742trim−$891K−487$5.5M$4.6M48,54548,058
ISHARES TR BROAD USD HIGHposition key sid:sec:prov:a171e06cda613d537a724e47e506b8dd · issuer key cusip6:46435Utrim−$247K−4,800$4.7M$4.5M126,886122,086
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168trim−$1.0M−100$5.4M$4.4M14,61014,510
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644trim+$1.2M−365$3.1M$4.4M33,60133,236
PFIZER INC COMposition key pos:11636 · issuer key iss:1709trim+$482K−361$3.8M$4.3M154,605154,244
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938trim−$279K−106$4.5M$4.3M45,41945,313
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199trim+$589K−121$3.6M$4.2M13,37713,256
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188trim−$601K−667$4.6M$4.0M56,50055,833
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319add+$292K+340$3.5M$3.7M18,58918,929
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786trim−$1.3M−176$5.0M$3.7M29,12228,946
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$874K−128$4.4M$3.5M8,4308,302
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670add+$95.0K+3,358$3.4M$3.5M18,56421,922
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244trim−$244K−100$3.7M$3.4M28,07827,978
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435trim+$365K−110$3.0M$3.4M55,35655,246
ISHARES TR CORE S&P MCP ETFposition key pos:17776 · issuer key iss:1231trim+$56.0K−300$3.3M$3.3M49,81049,510
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767trim+$101K−100$3.2M$3.3M25,25725,157
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450trim−$1.2M−171$4.5M$3.3M16,86316,692
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661trim+$105K−100$3.1M$3.2M9,9529,852
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim+$238K−100$3.0M$3.2M29,67329,573
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$490K−100$3.6M$3.1M15,94515,845
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514trim−$1.1M−329$4.2M$3.1M17,28716,958
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560trim−$337K−100$3.4M$3.0M34,87634,776
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156trim+$373K−107$2.6M$3.0M45,64645,539
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958add−$1.4M+167$4.3M$3.0M28,20928,376
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017trim+$269K−100$2.6M$2.9M29,94129,841
CORNING INC COMposition key pos:17341 · issuer key iss:662trim+$1.0M−100$1.9M$2.9M21,21521,115
SPDR SERIES TRUST STATE STREET SPDposition key pos:16951 · issuer key cusip6:78468Rtrim+$67.9K−370$2.8M$2.8M58,72458,354
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625trim−$159K−1,480$3.0M$2.8M98,82797,347
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037trim+$157K−100$2.6M$2.8M30,91430,814
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769trim+$277K−100$2.5M$2.8M21,14621,046
ADOBE INC COMposition key pos:18200 · issuer key iss:72trim−$1.3M−247$4.0M$2.7M11,38311,136
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076trim+$44.2K−225$2.7M$2.7M13,07812,853
EQUINIX INC COMposition key pos:12486 · issuer key iss:838add+$586K+20$2.0M$2.6M2,6462,666
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266new+$2.6M+10,378$0$2.6M—10,378
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924add+$1.7M+307$881K$2.6M3,7124,019
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423trim−$1.3M−100$3.8M$2.5M40,31040,210
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130trim+$255K−100$2.2M$2.5M10,93210,832
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325trim+$886K−100$1.6M$2.5M9,2969,196
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489trim−$267K−100$2.7M$2.5M34,51834,418
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198trim−$88.3K−100$2.5M$2.4M15,50415,404
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336trim+$413K−100$2.0M$2.4M33,20733,107
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396add−$760K+231$3.1M$2.3M20,07920,310

80 more changes below.

1–100 of 587 changes
Mark-to-market only (no share change) · 355

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138Eno change+$1.2M0$49.3M$50.5M690,000690,000
SCHWAB STRATEGIC TR US DIVIDEND EQposition key pos:11560 · issuer key iss:1940no change+$5.1M0$43.4M$48.5M1,581,0001,581,000
ISHARES TR USD INV GRDE ETFposition key pos:17484 · issuer key iss:1232no change−$237K0$22.8M$22.5M439,717439,717
ISHARES TR INTL SEL DIV ETFposition key pos:13885 · issuer key iss:1232no change+$1.6M0$19.7M$21.3M500,000500,000
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435Gno change+$257K0$19.5M$19.7M236,229236,229
ISHARES U S ETF TR SHORT DURATION Bposition key sid:sec:prov:7bcdf14911a7fd0ef5217ab7ac306d5d · issuer key cusip6:46431Wno change−$75.2K0$14.5M$14.4M283,620283,620
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669no change+$1.6M0$10.4M$12.0M12,05112,051
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476no change+$1.6M0$8.7M$10.3M30,52230,522
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85no change−$475K0$9.5M$9.0M44,26944,269
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122no change−$412K0$9.3M$8.9M27,06627,066
ISHARES INC EM MKTS DIV ETFposition key sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d · issuer key cusip6:464286no change+$805K0$7.8M$8.6M250,000250,000
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588no change+$60.0K0$8.3M$8.3M107,156107,156
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024no change−$269K0$7.2M$6.9M8,1568,156
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557no change+$881K0$5.4M$6.3M12,69712,697
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447no change+$99.9K0$5.9M$6.0M19,36519,365
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265no change+$919K0$4.3M$5.3M3,5733,573
AMGEN INC COMposition key pos:12524 · issuer key iss:193no change+$359K0$4.8M$5.2M14,64214,642
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132no change−$898K0$5.9M$5.0M10,21610,216
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213no change−$1.0M0$5.5M$4.4M9,6409,640
BOEING CO COMposition key pos:18124 · issuer key iss:412no change−$385K0$4.6M$4.2M21,29221,292
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197no change−$293K0$4.5M$4.2M33,28433,284
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200no change+$182K0$3.7M$3.9M16,12916,129
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123no change+$534K0$3.4M$3.9M17,26317,263
DEERE & CO COMposition key pos:14345 · issuer key iss:716no change+$668K0$3.2M$3.9M6,8366,836
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493no change+$414K0$3.4M$3.8M10,56110,561
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401no change−$426K0$4.2M$3.8M3,9243,924
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414no change−$1.0M0$4.7M$3.7M877877
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374no change−$74.4K0$3.7M$3.6M15,25015,250
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368no change+$668K0$2.7M$3.3M5,5375,537
INTUIT COMposition key pos:14708 · issuer key iss:1212no change−$1.7M0$5.0M$3.3M7,5817,581
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709no change−$672K0$3.9M$3.2M17,09417,094
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265no change−$47.1K0$3.1M$3.1M6,8996,899
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049no change−$214K0$3.3M$3.1M9,3599,359
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677no change+$55.9K0$3.0M$3.1M3,4323,432
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228no change−$2.0M0$5.0M$2.9M7,3617,361
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450no change+$151K0$2.8M$2.9M3,3563,356
CME GROUP INC COMposition key pos:16335 · issuer key iss:476no change+$218K0$2.7M$2.9M9,8059,805
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684no change−$535K0$3.2M$2.7M6,8246,824
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639no change+$166K0$2.3M$2.5M6,0306,030
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580no change+$409K0$2.1M$2.5M3,6483,648
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648no change−$629K0$3.0M$2.4M8,4928,492
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996no change+$45.2K0$2.3M$2.4M6,8946,894
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307no change+$102K0$2.2M$2.3M10,07810,078
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609no change+$687K0$1.6M$2.3M5,9005,900
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790no change+$515K0$1.7M$2.2M4,0554,055
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Yno change+$154K0$2.0M$2.2M48,00048,000
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181no change−$38.1K0$2.2M$2.2M12,72912,729
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826no change+$2.1K0$2.1M$2.1M2,7412,741
FEDEX CORP COMposition key pos:18589 · issuer key iss:903no change+$397K0$1.7M$2.1M5,9035,903
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493no change−$257K0$2.3M$2.1M7,4027,402
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240no change+$699K0$1.4M$2.0M8,2938,293
CUMMINS INC COMposition key pos:12244 · issuer key iss:695no change+$105K0$1.9M$2.0M3,8073,807
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962no change−$21.8K0$2.0M$2.0M6,2696,269
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714no change+$582K0$1.4M$2.0M10,95610,956
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511no change+$229K0$1.7M$2.0M4,5284,528
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426no change−$176K0$2.1M$1.9M5,8445,844
ECOLAB INC COMposition key pos:17621 · issuer key iss:793no change+$24.3K0$1.8M$1.8M6,9316,931
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503no change−$311K0$2.1M$1.8M4,1724,172
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151no change−$262K0$2.0M$1.8M1,5311,531
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207no change−$349K0$2.1M$1.8M6,0436,043
AIR PRODS & CHEMS INC COMposition key pos:17427 · issuer key iss:103no change+$263K0$1.5M$1.8M6,0516,051
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317no change+$262K0$1.5M$1.8M5,0865,086
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577no change−$10.5K0$1.8M$1.8M6,1016,101
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632no change−$148K0$1.8M$1.7M7,9997,999
CENCORA INC COMposition key pos:16956 · issuer key iss:188no change−$124K0$1.8M$1.7M5,2725,272
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353no change+$245K0$1.3M$1.6M4,4104,410
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735no change+$223K0$1.4M$1.6M8,7518,751
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281no change−$6.2K0$1.5M$1.5M452452
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755no change−$776K0$2.3M$1.5M10,16510,165
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874no change+$191K0$1.3M$1.5M5,9475,947
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985no change−$295K0$1.8M$1.5M6,9836,983
US FOODS HLDG CORP COMposition key pos:16607 · issuer key iss:2212no change+$274K0$1.2M$1.5M16,24716,247
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460no change+$167K0$1.3M$1.5M4,5674,567
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853no change−$937K0$2.4M$1.5M21,38221,382
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090no change+$387K0$1.1M$1.5M5,8375,837
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498no change+$249K0$1.2M$1.5M1,3291,329
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527no change+$291K0$1.2M$1.4M3,6683,668
AUTODESK INC COMposition key pos:18457 · issuer key iss:277no change−$328K0$1.7M$1.4M5,7925,792
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705no change−$138K0$1.5M$1.3M6,8426,842
AMETEK INC COMposition key pos:14442 · issuer key iss:192no change+$56.6K0$1.3M$1.3M6,2596,259
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038no change+$100K0$1.2M$1.3M1,2271,227
ISHARES TR CRE U S REIT ETFposition key pos:18300 · issuer key iss:1232no change+$49.7K0$1.3M$1.3M22,30322,303
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624no change+$427K0$893K$1.3M957957
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281no change+$370K0$950K$1.3M4,6734,673
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283no change−$95.3K0$1.4M$1.3M8,6608,660
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113no change+$436K0$820K$1.3M4,2354,235
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804no change−$2.8K0$1.2M$1.2M6,1036,103
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208no change−$138K0$1.4M$1.2M1,7061,706
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161no change−$249K0$1.5M$1.2M2,1682,168
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532no change−$414K0$1.6M$1.2M3,8463,846
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837no change+$38.8K0$1.2M$1.2M5,4715,471
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372no change+$31.7K0$1.1M$1.2M7,5497,549
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777no change+$48.9K0$1.1M$1.2M4,2944,294
WABTEC COMposition key pos:13462 · issuer key iss:2298no change+$169K0$990K$1.2M4,6384,638
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189no change−$116K0$1.2M$1.1M2,5262,526
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861no change−$93.4K0$1.2M$1.1M3,0943,094
MSCI INC COMposition key pos:16902 · issuer key iss:1398no change−$70.9K0$1.2M$1.1M2,0432,043
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082no change−$187K0$1.3M$1.1M3,3643,364
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594no change+$192K0$862K$1.1M3,6763,676
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591no change+$37.3K0$1.0M$1.1M6,2236,223
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713no change−$158K0$1.2M$1.0M8,8338,833
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869no change−$267K0$1.3M$1.0M2,9272,927
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297no change+$91.0K0$930K$1.0M8,8238,823
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663no change+$128K0$891K$1.0M4,3924,392
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521no change+$41.8K0$972K$1.0M3,0383,038
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356no change+$38.1K0$966K$1.0M4,0334,033
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428no change−$57.5K0$1.1M$997K1,6931,693
TRANSUNION COMposition key pos:16717 · issuer key iss:2153no change−$234K0$1.2M$979K14,15214,152
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612no change+$191K0$777K$969K4,9574,957
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292no change−$45.8K0$1.0M$966K3,5473,547
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142no change+$8.8K0$950K$959K7,0247,024
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698no change+$50.7K0$902K$953K2,9012,901
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299no change+$80.6K0$864K$945K9,6019,601
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068no change+$102K0$829K$931K5,5195,519
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042no change+$230K0$698K$929K2,2802,280
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809no change+$159K0$769K$928K1,2571,257
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928no change+$163K0$764K$926K4,0544,054
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081no change−$273K0$1.2M$922K4,6664,666
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294no change−$307K0$1.2M$909K2,1402,140
RESMED INC COMposition key pos:17293 · issuer key iss:1838no change−$65.0K0$956K$891K3,9673,967
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491no change+$18.0K0$869K$887K1,6311,631
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827no change+$115K0$734K$850K4,2164,216
SERVICE CORP INTL COMposition key pos:11067 · issuer key iss:1957no change+$46.4K0$797K$843K10,21610,216
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545no change+$84.6K0$755K$840K4,4434,443
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108no change+$103K0$725K$828K3,9843,984
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703no change+$97.4K0$728K$826K5,6475,647
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224no change−$50.1K0$869K$819K11,21911,219
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776no change−$140K0$952K$812K21,97121,971
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466no change+$86.0K0$718K$804K2,8602,860
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127no change−$4.2K0$804K$800K4,8434,843
XYLEM INC COMposition key pos:15439 · issuer key iss:2364no change−$110K0$896K$786K6,5806,580
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223no change−$251K0$1.0M$780K4,5714,571
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843no change−$220K0$995K$775K20,88120,881
JABIL INC COMposition key pos:13532 · issuer key iss:1248no change+$109K0$661K$770K2,8982,898
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099no change+$120K0$648K$767K1,2681,268
DOVER CORP COMposition key pos:16034 · issuer key iss:761no change+$48.6K0$718K$767K3,6803,680
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651no change−$98.7K0$856K$757K2,6042,604
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126no change+$298K0$458K$756K1,5931,593
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225no change+$23.8K0$714K$737K2,7792,779
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873no change−$167K0$901K$735K3,1823,182
BIOGEN INC COMposition key pos:12302 · issuer key iss:376no change+$29.0K0$694K$723K3,9453,945
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184no change+$29.7K0$692K$722K5,3055,305
DONALDSON INC COMposition key pos:14863 · issuer key iss:753no change−$32.0K0$748K$716K8,4418,441
TOPBUILD CORP COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055Fno change−$134K0$849K$715K2,0342,034
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260no change−$128K0$842K$714K3,7653,765
DOLLAR GEN CORP NEW COMposition key pos:18034 · issuer key iss:749no change−$83.1K0$786K$703K5,9185,918
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471no change−$73.8K0$774K$700K555555
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017no change−$9.3K0$709K$700K8,1198,119
SAIA INC COMposition key pos:17961 · issuer key iss:1913no change+$48.7K0$642K$691K1,9671,967
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416no change−$56.0K0$746K$690K8,8408,840
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893no change−$402K0$1.1M$689K645645
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659no change−$35.6K0$720K$685K13,86313,863
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343no change−$4.3K0$685K$681K4,8984,898
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192no change−$105K0$773K$668K1,2781,278
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039no change+$39.1K0$627K$667K3,7033,703
TORO CO COMposition key pos:11173 · issuer key iss:2143no change+$105K0$561K$666K7,1317,131
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582no change−$25.2K0$689K$664K4,2194,219
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364no change+$42.6K0$606K$649K4,2564,256
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646no change−$22.1K0$670K$648K5,9905,990
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692no change+$48.8K0$592K$641K4,6744,674
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477no change+$63.2K0$577K$641K8,2578,257
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282no change−$68.9K0$695K$626K3,8343,834
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711no change+$37.7K0$577K$615K3,1383,138
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516no change+$112K0$502K$614K1,2431,243
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678no change−$47.9K0$657K$609K3,5633,563
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573no change+$63.6K0$542K$605K12,97512,975
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883no change+$39.2K0$563K$602K2,9432,943
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318no change+$35.7K0$563K$599K2,2442,244
COGNEX CORP COMposition key pos:18544 · issuer key iss:611no change+$159K0$439K$598K12,21412,214
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229no change+$19.2K0$577K$596K4,7304,730
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255no change−$76.2K0$669K$593K6,7076,707
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795no change+$159K0$433K$593K3,3333,333
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627no change−$86.7K0$679K$592K2,6772,677
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412no change−$178K0$766K$588K4,4174,417
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310no change+$28.8K0$557K$586K2,0192,019
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755no change−$18.3K0$600K$582K2,3232,323
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793no change+$66.5K0$514K$581K2,9632,963
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920no change−$188K0$766K$578K2,9322,932
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242no change−$3.9K0$578K$574K1,4361,436
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646no change+$45.8K0$525K$571K3,8063,806
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127no change−$121K0$688K$567K3,9513,951
HUMANA INC COMposition key pos:11393 · issuer key iss:1136no change−$271K0$838K$567K3,2703,270
IDACORP INC COMposition key pos:13461 · issuer key iss:1159no change+$64.4K0$497K$561K3,9273,927
LYONDELLBASELL INDUSTRIES N SHS - A -position key pos:18220 · issuer key iss:2701no change+$260K0$302K$561K6,9696,969
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126no change+$119K0$442K$561K3,1263,126
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258no change+$12.1K0$543K$555K2,2362,236
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844no change−$101K0$655K$554K16,92916,929
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663no change−$18.8K0$570K$551K1,8941,894
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028no change−$18.0K0$565K$547K7,0957,095
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248no change+$125K0$414K$539K3,7573,757
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435no change+$177K0$361K$538K8,5138,513
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337no change−$85.8K0$622K$536K3,4473,447
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751no change−$72.6K0$607K$534K5,9295,929
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324no change−$99.4K0$632K$533K7,5217,521
FIRSTCASH HOLDINGS INC COMposition key pos:19097 · issuer key iss:923no change+$81.1K0$451K$532K2,8322,832
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889no change−$24.1K0$556K$532K6,7816,781
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998no change+$27.1K0$501K$528K1,4551,455
NVR INC COMposition key pos:19000 · issuer key iss:1524no change−$56.2K0$583K$527K8080
ALPS ETF TR ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Qno change+$56.2K0$470K$526K10,00010,000
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977no change+$31.1K0$494K$526K3,0623,062
C H ROBINSON WORLDWIDE INC COM NEWposition key pos:14779 · issuer key iss:473no change+$16.8K0$507K$524K3,1563,156
HEALTHEQUITY INC COMposition key pos:12968 · issuer key iss:1096no change−$50.4K0$574K$524K6,2666,266
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289no change+$89.4K0$434K$524K3,9403,940
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874no change−$21.1K0$543K$522K3,6443,644
INGREDION INC COMposition key pos:12208 · issuer key iss:1177no change+$11.1K0$508K$519K4,6064,606
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440no change−$191K0$701K$510K3,1403,140
EVERGY INC COMposition key pos:13467 · issuer key iss:861no change+$58.5K0$450K$508K6,2056,205
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667no change+$14.3K0$491K$506K2,3822,382
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202no change+$35.8K0$467K$503K6,9326,932
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144no change+$47.0K0$453K$500K6,9626,962
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969no change+$186K0$313K$499K2,3982,398
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627no change−$63.0K0$560K$497K8,0878,087
SBA COMMUNICATIONS CORP NEW CL Aposition key pos:12331 · issuer key iss:1888no change−$60.5K0$549K$488K2,8382,838
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369no change+$6.5K0$482K$488K4,5734,573
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323no change−$47.2K0$530K$483K1,9271,927
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330no change−$220K0$700K$480K6,6856,685
ENERSYS COMposition key pos:14745 · issuer key iss:822no change+$73.0K0$397K$470K2,7062,706
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Yno change+$34.2K0$428K$463K9,0069,006
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647no change+$225K0$238K$462K4,7154,715
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080no change−$24.8K0$480K$456K2,6282,628
PTC INC COMposition key pos:13545 · issuer key iss:1663no change−$101K0$556K$455K3,1913,191
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440no change+$6.6K0$447K$454K6,0006,000
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834no change−$177K0$630K$453K3,8423,842
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333no change+$24.2K0$428K$452K3,7363,736
PLANET FITNESS INC CL Aposition key pos:11218 · issuer key iss:1731no change−$206K0$656K$450K6,0476,047
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479no change−$54.6K0$504K$450K3,3923,392
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358no change+$31.2K0$416K$447K5,5065,506
GATX CORP COMposition key pos:17545 · issuer key iss:973no change+$3.0K0$441K$444K2,5982,598
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362no change−$146K0$588K$442K1,7681,768
F5 INC COMposition key pos:15837 · issuer key iss:906no change+$51.8K0$388K$440K1,5211,521
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377no change−$157K0$596K$439K2,8692,869
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108no change+$106K0$334K$439K3,8233,823
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784no change−$39.9K0$478K$438K2,3142,314
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396no change+$10.1K0$425K$435K2,6562,656
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097no change+$1.0K0$434K$435K25,62625,626
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016no change−$65.0K0$498K$433K6,4376,437
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742no change+$39.2K0$393K$433K8,1978,197
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143no change−$49.5K0$480K$431K2,9972,997
CDW CORP COMposition key pos:15447 · issuer key iss:470no change−$53.5K0$480K$427K3,5273,527
AEROVIRONMENT INC COMposition key pos:15089 · issuer key iss:89no change−$137K0$562K$426K2,3252,325
UNITED BANKSHARES INC WEST V COMposition key pos:13028 · issuer key iss:2202no change+$30.8K0$392K$423K10,20910,209
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162no change−$84.6K0$505K$420K6,4456,445
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341no change−$19.3K0$437K$418K900900
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137no change+$34.6K0$383K$418K1,9711,971
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657no change−$3.0K0$421K$418K7,1447,144
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094no change−$4.5K0$419K$415K7,1227,122
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856no change−$33.7K0$447K$414K1,7101,710
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139no change+$43.4K0$370K$414K1,0891,089
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617no change−$78.2K0$488K$410K4,4514,451
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5no change+$32.0K0$376K$408K4,9254,925
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180no change−$132K0$538K$406K1,1851,185
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566no change−$53.7K0$458K$405K1,0711,071
INSULET CORP COMposition key pos:18144 · issuer key iss:1190no change−$142K0$541K$399K1,9031,903
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002no change−$64.4K0$460K$396K3,7403,740
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890no change+$13.1K0$377K$390K2,2062,206
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478no change−$52.7K0$436K$383K3,1363,136
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384no change−$550$382K$382K5,5005,500
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567no change−$46.8K0$427K$380K2,1042,104
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500no change−$14.4K0$391K$377K1,1521,152
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621no change+$38.8K0$337K$376K4,3644,364
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576no change+$36.1K0$339K$375K1,4101,410
NEWMARKET CORP COMposition key pos:14148 · issuer key iss:1561no change−$27.0K0$401K$374K584584
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326no change+$44.9K0$322K$367K4,8324,832
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074no change−$13.2K0$375K$362K1,7951,795
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803no change−$9.9K0$365K$355K1,0331,033
MACYS INC COMposition key pos:12553 · issuer key iss:1402no change−$77.5K0$431K$354K19,56819,568
EXLSERVICE HOLDINGS INC COMposition key pos:14879 · issuer key iss:872no change−$139K0$491K$352K11,56511,565
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288no change−$18.7K0$369K$351K2,0302,030
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425no change−$12.9K0$359K$346K4,2134,213
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446no change−$121K0$466K$345K6,8446,844
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039no change+$7.5K0$337K$344K2,0252,025
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683no change−$140K0$481K$341K3,1553,155
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237no change−$11.7K0$348K$336K2,6202,620
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825no change+$29.4K0$306K$336K4,4354,435
CLOROX CO DEL COMposition key pos:14629 · issuer key iss:603no change+$9.0K0$325K$334K3,2223,222
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291no change+$46.1K0$287K$333K4,0834,083
HASBRO INC COMposition key pos:19191 · issuer key iss:1088no change+$41.3K0$292K$333K3,5573,557
SELECTIVE INS GROUP INC COMposition key pos:16619 · issuer key iss:1950no change−$36.4K0$368K$332K4,4024,402
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419no change−$31.5K0$360K$329K2,2632,263
BELDEN INC COMposition key pos:12609 · issuer key iss:350no change−$4.9K0$333K$328K2,8562,856
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723no change+$38.7K0$285K$324K3,2153,215
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155no change−$6.2K0$329K$323K4,6624,662
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941no change−$18.9K0$331K$312K3,2923,292
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752no change−$50.5K0$363K$312K870870
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340no change−$168K0$479K$311K2,0082,008
BRINKS CO COMposition key pos:14894 · issuer key iss:434no change−$39.3K0$350K$311K2,9982,998
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060no change−$88.6K0$399K$310K13,63513,635
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123no change−$113K0$422K$309K8,3898,389
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290no change−$85.7K0$391K$306K11,75711,757
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134no change−$86.9K0$392K$305K3,8163,816
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835no change+$43.9K0$260K$304K11,98311,983
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397no change+$26.8K0$276K$303K3,2813,281
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019no change−$1.5K0$301K$300K2,1542,154
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105no change−$46.1K0$345K$298K1,8881,888
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035no change−$13.5K0$312K$298K4,1954,195
ASSURANT INC COMposition key pos:13758 · issuer key iss:260no change−$31.2K0$326K$295K1,3551,355
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582no change+$6.2K0$287K$293K4,4494,449
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508no change−$83.6K0$376K$293K1,7321,732
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222no change−$79.9K0$371K$292K3,1813,181
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770no change−$226K0$517K$290K2,9442,944
CNO FINL GROUP INC COMposition key pos:16337 · issuer key iss:481no change−$9.8K0$295K$285K6,9496,949
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690no change−$115K0$399K$284K6,6796,679
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328no change+$103K0$178K$281K2,4032,403
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337no change−$21.2K0$302K$281K15,02615,026
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375no change−$44.2K0$318K$274K1,3101,310
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997no change−$3.9K0$275K$271K2,8152,815
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223no change−$58.5K0$327K$268K1,4991,499
REVVITY INC COMposition key pos:17299 · issuer key iss:1704no change−$28.0K0$296K$268K3,0583,058
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747no change−$18.5K0$286K$267K4,4514,451
INTERNATIONAL BANCSHARES COR COMposition key pos:16748 · issuer key iss:1200no change+$3.3K0$261K$265K3,9353,935
E L F BEAUTY INC COMposition key pos:16022 · issuer key iss:779no change−$67.0K0$330K$263K4,3424,342
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036no change−$10.3K0$272K$262K248248
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378Ano change−$45.1K0$304K$259K17,39817,398
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007no change−$55.2K0$314K$259K3,9603,960
COMMVAULT SYS INC COMposition key pos:14687 · issuer key iss:630no change−$152K0$402K$250K3,2053,205
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970no change−$10.0K0$258K$248K6,3916,391
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430no change−$20.3K0$268K$248K4,1414,141
OLIN CORP COM PAR $1position key pos:12085 · issuer key iss:1616no change+$74.0K0$173K$247K8,3168,316
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458no change−$61.0K0$305K$244K2,9682,968
EXPONENT INC COMposition key pos:13996 · issuer key iss:875no change−$15.3K0$252K$237K3,6263,626
QUALYS INC COMposition key pos:17491 · issuer key iss:1788no change−$118K0$347K$229K2,6092,609
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561no change−$35.3K0$261K$226K1,3101,310
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359no change−$41.7K0$267K$226K2,2222,222
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899no change+$11.3K0$211K$223K2,0952,095
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892no change−$74.7K0$296K$222K1,0211,021
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378no change−$27.7K0$249K$221K4,2324,232
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963no change−$94.7K0$310K$215K4,9204,920
POLARIS INC COMposition key pos:11408 · issuer key iss:1735no change−$34.0K0$246K$212K3,8873,887
IPG PHOTONICS CORP COMposition key pos:15445 · issuer key iss:1152no change+$79.1K0$132K$211K1,8401,840
YETI HLDGS INC COMposition key pos:14056 · issuer key iss:2371no change−$43.0K0$250K$207K5,6705,670
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324no change−$39.1K0$246K$207K1,4971,497
BXP INC COMposition key pos:18634 · issuer key iss:422no change−$61.3K0$265K$204K3,9333,933
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834no change−$103K0$305K$202K1,4891,489
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697no change−$11.8K0$213K$201K1,3471,347
HENRY SCHEIN INC COMposition key pos:15191 · issuer key iss:1932no change−$5.1K0$203K$198K2,6922,692
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993no change−$2.8K0$200K$197K2,9862,986
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494no change−$16.5K0$212K$196K4,5504,550
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066no change−$11.1K0$206K$195K2,7822,782
NATIONAL STORAGE AFFILIATES COM SHS BEN INposition key pos:15224 · issuer key iss:1535no change+$49.0K0$145K$194K5,1435,143
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131no change−$10.5K0$203K$193K4,1534,153
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070no change−$81.1K0$273K$192K3,4083,408
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859no change−$27.5K0$215K$188K2,8272,827
ASHLAND INC COMposition key pos:11697 · issuer key iss:254no change−$10.0K0$192K$182K3,2793,279
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848no change−$24.8K0$201K$176K702702
POOL CORP COMposition key pos:12554 · issuer key iss:1737no change−$23.0K0$199K$176K870870
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081no change−$2.3K0$176K$174K8,6098,609
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117no change−$24.6K0$195K$171K4,3634,363
RH COMposition key pos:15630 · issuer key iss:1796no change−$43.6K0$199K$155K1,1091,109
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577no change+$11.9K0$138K$150K1,4471,447
DAVITA INC COMposition key pos:15246 · issuer key iss:714no change+$36.0K0$102K$138K899899
BOSTON BEER INC CL Aposition key pos:16500 · issuer key iss:420no change+$20.6K0$114K$135K585585
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719no change−$3.8K0$121K$117K3,1023,102
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622no change−$5110$101K$100K1,8271,827
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564no change−$3.7K0$97.7K$94.0K3,2963,296
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602Dno change−$44.8K0$131K$86.2K3,1513,151
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
52.5%below median 80.0%
Concentration index
171 bpsbelow median 446 bps
Positions with value
925 / 925median 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 ·§: 52.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 171integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 942

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗
2026-06-30EDGAR ↗

PLANNED 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 SECURIAN ASSET MANAGEMENT, INC's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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 914 issuers · $2.5B disclosed value over 925 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663
src ↗
$96.9M713,802
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697
src ↗
$77.6M837,287
ISHARES TR · MSCI EAFE MIN VL CUSIP 46429B689
src ↗
$64.2M702,769
$239M2,253,858—9.5%—
——VANGUARD INDEX FDS
src ↗
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363
2026-03-31 filed 2026-05-01 +31d		$144M240,471—5.7%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE S&P500 ETF CUSIP —
src ↗
$130M199,170
ISHARES TR · CORE S&P MCP ETF CUSIP —
src ↗
$3.3M49,510
$133M248,680—5.3%—
—NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$115M659,220—4.6%—
—AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
src ↗
APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$101M398,276—4.0%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 2 reported rows
ALPHABET INC · CAP STK CL A CUSIP —
src ↗
$45.4M157,942
ALPHABET INC · CAP STK CL C CUSIP —
src ↗
$36.4M126,871
$81.8M284,813—3.2%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$74.6M201,446—3.0%—
—AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
src ↗
AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$55.2M265,011—2.2%—
——INVESCO EXCH TRADED FD TR II
src ↗
INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-05-01 +31d		$50.5M690,000—2.0%—
——SCHWAB STRATEGIC TR
src ↗
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP —
2026-03-31 filed 2026-05-01 +31d		$48.5M1,581,000—1.9%—
——ISHARES TR
3 positions · 3 reported rows
ISHARES TR · USD INV GRDE ETF CUSIP —
src ↗
$22.5M439,717
ISHARES TR · INTL SEL DIV ETF CUSIP —
src ↗
$21.3M500,000
ISHARES TR · CRE U S REIT ETF CUSIP —
src ↗
$1.3M22,303
$45.1M962,020—1.8%—
—AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
src ↗
BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$39.8M128,623—1.6%—
—METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
src ↗
META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$33.9M59,335—1.3%—
——ISHARES INC
3 positions · 3 reported rows
ISHARES INC · MSCI EMERG MRKT CUSIP 464286533
src ↗
$13.9M215,206
ISHARES INC · MSCI GERMANY ETF CUSIP 464286806
src ↗
$10.5M265,791
ISHARES INC · EM MKTS DIV ETF CUSIP 464286319
src ↗
$8.6M250,000
$33.1M730,997—1.3%—
——ISHARES TR
2 positions · 2 reported rows
ISHARES TR · CORE MSCI INTL CUSIP 46435G326
src ↗
$19.7M236,229
ISHARES TR · CORE INTL AGGR CUSIP 46435G672
src ↗
$8.7M174,026
$28.4M410,255—1.1%—
—TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
src ↗
TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$28.4M76,297—1.1%—
—BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BERKSHIRE HATHAWAY INC DEL
src ↗
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$23.8M49,747—0.9%—
—JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO.
src ↗
JPMORGAN CHASE & CO. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$21.5M73,144—0.9%—
—SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR S&P 500 ETF TR
src ↗
SPDR S&P 500 ETF TR · TR UNIT CUSIP —
2026-03-31 filed 2026-05-01 +31d		$21.5M33,000—0.8%—
—LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELI LILLY & CO
src ↗
ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$19.8M21,494—0.8%—
—XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EXXON MOBIL CORP
src ↗
EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$19.2M113,369—0.8%—
—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
src ↗
JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$16.0M65,377—0.6%—
—WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WALMART INC
src ↗
WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$14.8M118,919—0.6%—
——ISHARES U S ETF TR
src ↗
ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-01 +31d		$14.4M283,620—0.6%—
—Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
src ↗
VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$13.8M45,605—0.5%—
—COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COSTCO WHSL CORP NEW
src ↗
COSTCO WHSL CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$12.0M12,051—0.5%—
—MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
src ↗
MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$11.0M22,094—0.4%—
—NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETFLIX INC
src ↗
NETFLIX INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$11.0M114,540—0.4%—
—CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHEVRON CORP NEW
src ↗
CHEVRON CORP NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$10.5M50,853—0.4%—
—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
src ↗
ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$10.4M47,946—0.4%—
—MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICRON TECHNOLOGY INC
src ↗
MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$10.3M30,522—0.4%—
—PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER AND GAMBLE CO
src ↗
PROCTER AND GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$9.1M63,046—0.4%—
—PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALANTIR TECHNOLOGIES INC
src ↗
PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$9.1M61,970—0.4%—
—AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
src ↗
ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$9.0M44,269—0.4%—
—CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CATERPILLAR INC
src ↗
CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.9M12,623—0.4%—
—HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HOME DEPOT INC
src ↗
HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.9M27,066—0.4%—
—BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
src ↗
BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.8M180,009—0.3%—
—CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CISCO SYS INC
src ↗
CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.3M107,156—0.3%—
——SPDR INDEX SHS FDS
src ↗
SPDR INDEX SHS FDS · PORTFOLIO EMG MK CUSIP 78463X509
2026-03-31 filed 2026-05-01 +31d		$8.3M177,060—0.3%—
—MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MERCK & CO INC
src ↗
MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.1M67,333—0.3%—
—GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE AEROSPACE
src ↗
GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.1M28,453—0.3%—
—KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)COCA COLA CO
src ↗
COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$8.0M105,026—0.3%—
—AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
src ↗
APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.4M21,533—0.3%—
—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
src ↗
LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.2M33,877—0.3%—
—RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RTX CORPORATION
src ↗
RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.0M36,358—0.3%—
—PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PHILIP MORRIS INTL INC
src ↗
PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$7.0M42,228—0.3%—
—GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLDMAN SACHS GROUP INC
src ↗
GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.9M8,156—0.3%—
—ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
src ↗
ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.8M46,002—0.3%—
—WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLS FARGO CO NEW
src ↗
WELLS FARGO CO NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.7M83,897—0.3%—
—UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNITEDHEALTH GROUP INC
src ↗
UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.6M24,531—0.3%—
—GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GE VERNOVA INC
src ↗
GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.4M7,312—0.3%—
—LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LINDE PLC
src ↗
LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.3M12,697—0.2%—
—IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
src ↗
INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.1M25,317—0.2%—
—MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
src ↗
MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$6.0M19,365—0.2%—
—PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PEPSICO INC
src ↗
PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.8M37,075—0.2%—
—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
src ↗
VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.7M114,400—0.2%—
—INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
src ↗
INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.6M127,375—0.2%—
—Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AT&T INC
src ↗
AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.5M189,914—0.2%—
—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
src ↗
CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.4M47,406—0.2%—
—MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MORGAN STANLEY
src ↗
MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.4M32,637—0.2%—
—KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
src ↗
KLA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.3M3,573—0.2%—
—NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEXTERA ENERGY INC
src ↗
NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.2M56,497—0.2%—
—AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMGEN INC
src ↗
AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.2M14,642—0.2%—
—TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
src ↗
THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$5.0M10,216—0.2%—
——ABBOTT LABS
src ↗
ABBOTT LABS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.8M47,172—0.2%—
—TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TJX COS INC NEW
src ↗
TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.8M30,125—0.2%—
—TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TEXAS INSTRS INC
src ↗
TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.8M24,607—0.2%—
—CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SALESFORCE INC
src ↗
SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.7M25,419—0.2%—
—GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GILEAD SCIENCES INC
src ↗
GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.7M33,636—0.2%—
—DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DISNEY WALT CO
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.6M48,058—0.2%—
——ISHARES TR
src ↗
ISHARES TR · BROAD USD HIGH CUSIP 46435U853
2026-03-31 filed 2026-05-01 +31d		$4.5M122,086—0.2%—
—ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUITIVE SURGICAL INC
src ↗
INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.4M9,640—0.2%—
—AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN EXPRESS CO
src ↗
AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.4M14,510—0.2%—
—COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CONOCOPHILLIPS
src ↗
CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.4M33,236—0.2%—
—PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PFIZER INC
src ↗
PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.3M154,244—0.2%—
—SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHWAB CHARLES CORP
src ↗
SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.3M45,313—0.2%—
—BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOEING CO
src ↗
BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.2M21,292—0.2%—
—ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANALOG DEVICES INC
src ↗
ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.2M13,256—0.2%—
—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 NEW
src ↗
AMPHENOL CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.2M33,284—0.2%—
—UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UBER TECHNOLOGIES INC
src ↗
UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$4.0M55,833—0.2%—
—UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNION PAC CORP
src ↗
UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.9M16,129—0.2%—
—HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HONEYWELL INTL INC
src ↗
HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.9M17,263—0.2%—
—DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DEERE & CO
src ↗
DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.9M6,836—0.2%—
—ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EATON CORP PLC
src ↗
EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.8M10,561—0.1%—
—BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLACKROCK INC
src ↗
BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.8M3,924—0.1%—
—WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WELLTOWER INC
src ↗
WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.7M18,929—0.1%—
—QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QUALCOMM INC
src ↗
QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.7M28,946—0.1%—
—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
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.7M877—0.1%—
—LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LOWES COS INC
src ↗
LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.6M15,250—0.1%—
—SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
src ↗
S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.5M8,302—0.1%—
—PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PALO ALTO NETWORKS INC
src ↗
PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.5M21,922—0.1%—
—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
src ↗
ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.4M27,978—0.1%—
—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
src ↗
BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.4M55,246—0.1%—
—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
src ↗
LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.3M5,537—0.1%—
—PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROLOGIS INC.
src ↗
PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.3M25,157—0.1%—
—ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ACCENTURE PLC IRELAND
src ↗
ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.3M16,692—0.1%—
—INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTUIT
src ↗
INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.3M7,581—0.1%—
—DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DANAHER CORPORATION
src ↗
DANAHER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.2M17,094—0.1%—
—CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHUBB LIMITED
src ↗
CHUBB LIMITED · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.2M9,852—0.1%—
—NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEWMONT CORP
src ↗
NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d		$3.2M29,573—0.1%—
1–100 of 914 issuers · page 1 of 10
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).