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.
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
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
$7.6B
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
1,510
positionsALL retained default holdings for this (filer, period), including NULL-value ones
27
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
27
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$33.7M | −197 | $519M | $485M | 2,782,700 | 2,782,503 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$33.4M | −11,108 | $460M | $427M | 1,692,115 | 1,681,007 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$96.9M | −854 | $412M | $315M | 851,177 | 850,323 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$24.2M | +4,580 | $257M | $233M | 1,114,039 | 1,118,619 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$16.9M | +327 | $209M | $192M | 666,311 | 666,638 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$19.2M | +2,032 | $187M | $168M | 540,860 | 542,892 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$13.5M | +2,925 | $167M | $154M | 532,558 | 535,483 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$21.4M | +937 | $165M | $143M | 249,459 | 250,396 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$25.0M | +275 | $145M | $120M | 321,775 | 322,050 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$9.6M | −2,962 | $100M | $90.8M | 311,734 | 308,772 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$14.3M | −200 | $97.7M | $83.4M | 90,924 | 90,724 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$23.1M | −4,422 | $58.1M | $81.2M | 482,922 | 478,500 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$10.4M | +100 | $57.1M | $67.5M | 275,930 | 276,030 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$6.4M | −200 | $55.9M | $62.4M | 502,180 | 501,980 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$9.6M | −745 | $67.8M | $58.2M | 193,299 | 192,554 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$6.9M | +114 | $43.8M | $50.7M | 50,768 | 50,882 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$7.0M | −600 | $53.6M | $46.6M | 93,900 | 93,300 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$989K | −1,780 | $45.5M | $46.5M | 485,326 | 483,546 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$11.4M | −2,179 | $33.0M | $44.4M | 216,803 | 214,624 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$2.2M | −30 | $46.2M | $44.0M | 202,406 | 202,376 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$6.8M | +259 | $36.7M | $43.5M | 128,612 | 128,871 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$94.5K | −1,440 | $38.4M | $38.5M | 267,661 | 266,221 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$8.2M | −100 | $46.5M | $38.3M | 261,631 | 261,531 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | −$2.0M | +209 | $39.9M | $38.0M | 186,478 | 186,687 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$7.1M | −208 | $30.7M | $37.8M | 53,537 | 53,329 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$1.8M | −75 | $39.2M | $37.5M | 114,003 | 113,928 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$5.3M | −9,489 | $42.3M | $37.0M | 769,425 | 759,936 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$336K | +1,070 | $34.8M | $35.1M | 451,351 | 452,421 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$3.1M | −700 | $37.2M | $34.1M | 120,813 | 120,113 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$2.7M | −100 | $31.0M | $33.7M | 443,394 | 443,294 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$7.6M | −274 | $23.4M | $31.1M | 91,180 | 90,906 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.9M | −870 | $24.6M | $30.6M | 143,856 | 142,986 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.5M | +200 | $28.2M | $29.7M | 153,507 | 153,707 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$1.1M | +64 | $30.2M | $29.1M | 34,315 | 34,379 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$9.0M | +1,583 | $37.5M | $28.6M | 192,592 | 194,175 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$5.3M | −5,349 | $33.5M | $28.2M | 359,500 | 354,151 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$6.2M | −55 | $34.2M | $28.0M | 103,694 | 103,639 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$6.7M | −159 | $20.3M | $27.0M | 31,056 | 30,897 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$3.7M | +53 | $22.8M | $26.5M | 53,471 | 53,524 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$5.8M | −58 | $31.7M | $25.9M | 107,052 | 106,994 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.8M | −93 | $22.5M | $24.3M | 156,597 | 156,504 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$4.8M | +24,150 | $18.9M | $23.7M | 513,512 | 537,662 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.1M | −10,266 | $20.2M | $23.2M | 811,993 | 801,727 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$1.2M | −4,700 | $23.9M | $22.7M | 204,884 | 200,184 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$1.9M | −500 | $24.6M | $22.7M | 138,341 | 137,841 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$3.0M | −100 | $19.2M | $22.2M | 238,605 | 238,505 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$3.8M | −37 | $18.3M | $22.1M | 15,046 | 15,009 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.5M | −59 | $20.2M | $21.7M | 61,661 | 61,602 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$3.7M | +88 | $24.9M | $21.2M | 42,977 | 43,065 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$707K | −434 | $19.6M | $20.3M | 127,505 | 127,071 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$2.1M | −129 | $18.1M | $20.2M | 104,071 | 103,942 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$8.9M | −1,773 | $28.9M | $20.0M | 109,061 | 107,288 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$2.3M | −113 | $17.4M | $19.8M | 142,076 | 141,963 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$3.7M | −1,600 | $23.3M | $19.6M | 204,445 | 202,845 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$4.2M | −209 | $22.8M | $18.6M | 61,569 | 61,360 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$5.3M | −1,275 | $13.3M | $18.5M | 141,580 | 140,305 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$2.1M | −195 | $16.2M | $18.3M | 651,242 | 651,047 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$1.6M | +300 | $19.5M | $17.9M | 89,655 | 89,955 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$2.5M | −300 | $15.3M | $17.8M | 56,294 | 55,994 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$1.2M | +442 | $19.0M | $17.8M | 140,227 | 140,669 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$2.5M | −2,300 | $19.4M | $17.0M | 238,012 | 235,712 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$792K | +100 | $15.7M | $16.5M | 67,915 | 68,015 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$2.9M | +116 | $13.4M | $16.3M | 28,800 | 28,916 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | add | +$1.8M | +34 | $14.2M | $15.9M | 44,475 | 44,509 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$1.7M | +52 | $17.6M | $15.9M | 16,488 | 16,540 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$1.2M | +1,300 | $14.6M | $15.8M | 78,635 | 79,935 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$5.3M | −600 | $21.0M | $15.7M | 122,674 | 122,074 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$4.2M | +2 | $19.8M | $15.5M | 3,691 | 3,693 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$330K | −70 | $15.5M | $15.2M | 64,252 | 64,182 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$3.7M | −500 | $18.6M | $14.9M | 35,535 | 35,035 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$402K | +14,179 | $14.4M | $14.8M | 78,346 | 92,525 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$983K | −56 | $15.5M | $14.5M | 118,264 | 118,208 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.6M | −41 | $12.6M | $14.1M | 233,246 | 233,205 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$487K | +49 | $13.6M | $14.1M | 106,313 | 106,362 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$2.8M | −82 | $11.3M | $14.0M | 23,322 | 23,240 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$5.1M | −600 | $19.0M | $14.0M | 70,985 | 70,385 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$7.4M | −76 | $21.1M | $13.8M | 31,925 | 31,849 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$2.8M | +18 | $16.5M | $13.6M | 71,943 | 71,961 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$498K | −247 | $13.1M | $13.6M | 41,899 | 41,652 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.0M | −45 | $12.5M | $13.5M | 125,024 | 124,979 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$2.0M | −20 | $15.3M | $13.3M | 67,134 | 67,114 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$4.6M | −1,145 | $17.6M | $13.1M | 72,782 | 71,637 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$181K | +39 | $13.2M | $13.0M | 29,044 | 29,083 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$889K | +38 | $13.8M | $13.0M | 39,395 | 39,433 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$264K | +33 | $12.7M | $12.9M | 14,429 | 14,462 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$1.4M | −200 | $14.1M | $12.7M | 146,895 | 146,695 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$5.7M | +900 | $18.2M | $12.5M | 118,825 | 119,725 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$8.5M | +42 | $20.9M | $12.3M | 30,982 | 31,024 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$927K | +25 | $11.3M | $12.2M | 41,309 | 41,334 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$4.3M | +65 | $7.8M | $12.2M | 89,344 | 89,409 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$557K | −93 | $11.6M | $12.2M | 14,136 | 14,043 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$647K | −5,418 | $12.4M | $11.8M | 416,305 | 410,887 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$714K | +148 | $11.0M | $11.7M | 130,270 | 130,418 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$1.2M | +100 | $10.4M | $11.7M | 89,020 | 89,120 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$5.4M | −1,000 | $16.8M | $11.4M | 47,959 | 46,959 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | +$205K | −856 | $11.2M | $11.4M | 55,086 | 54,230 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | −$2.2M | +131 | $13.5M | $11.3M | 28,732 | 28,863 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | add | +$2.4M | +48 | $8.6M | $11.0M | 11,205 | 11,253 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | new | +$11.0M | +43,800 | $0 | $11.0M | — | 43,800 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$7.0M | +1,001 | $3.8M | $10.7M | 15,900 | 16,901 |
80 more changes below.
1–100 of 1,156 changes
Mark-to-market only (no share change) · 381
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_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 |
|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL CORPORATION COMposition key pos:12797 · issuer key iss:1649 | no change | −$20.5M | 0 | $186M | $166M | 14,968,973 | 14,968,973 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$4.9M | 0 | $106M | $101M | 209,983 | 209,983 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | no change | +$4.3M | 0 | $29.9M | $34.2M | 284,228 | 284,228 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | no change | +$880K | 0 | $28.6M | $29.5M | 178,237 | 178,237 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | no change | +$421K | 0 | $24.9M | $25.4M | 81,576 | 81,576 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$4.6M | 0 | $19.7M | $24.2M | 482,905 | 482,905 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$4.5M | 0 | $25.0M | $20.4M | 199,138 | 199,138 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$4.3M | 0 | $23.0M | $18.7M | 40,628 | 40,628 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$1.1M | 0 | $19.1M | $18.0M | 191,318 | 191,318 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$2.2M | 0 | $14.2M | $16.4M | 72,665 | 72,665 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$1.6M | 0 | $11.1M | $12.7M | 192,205 | 192,205 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$1.2M | 0 | $11.0M | $12.2M | 126,089 | 126,089 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$1.8M | 0 | $8.4M | $10.2M | 139,835 | 139,835 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$240K | 0 | $9.5M | $9.3M | 178,012 | 178,012 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$160K | 0 | $9.4M | $9.3M | 53,612 | 53,612 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | no change | +$8.9K | 0 | $8.9M | $8.9M | 11,558 | 11,558 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$1.1M | 0 | $9.8M | $8.7M | 31,198 | 31,198 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$2.5M | 0 | $6.0M | $8.4M | 46,160 | 46,160 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$102K | 0 | $7.7M | $7.8M | 29,221 | 29,221 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | no change | +$664K | 0 | $6.6M | $7.3M | 74,720 | 74,720 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | no change | +$943K | 0 | $5.7M | $6.7M | 36,961 | 36,961 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$506K | 0 | $5.9M | $6.4M | 105,250 | 105,250 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$167K | 0 | $5.7M | $5.9M | 72,395 | 72,395 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$583K | 0 | $6.3M | $5.7M | 28,843 | 28,843 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$378K | 0 | $5.0M | $5.4M | 67,725 | 67,725 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | no change | +$2.0M | 0 | $3.4M | $5.4M | 82,334 | 82,334 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$343K | 0 | $5.7M | $5.3M | 66,415 | 66,415 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$11.8K | 0 | $5.3M | $5.2M | 25,735 | 25,735 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$37.2K | 0 | $4.6M | $4.6M | 57,166 | 57,166 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$388K | 0 | $5.0M | $4.6M | 12,866 | 12,866 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$157K | 0 | $4.3M | $4.4M | 26,218 | 26,218 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | no change | +$378K | 0 | $4.0M | $4.4M | 251,760 | 251,760 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$545K | 0 | $3.8M | $4.3M | 18,699 | 18,699 | |
KEURIG DR PEPPER INC COMposition key pos:18996 · issuer key iss:1279 | no change | −$261K | 0 | $4.4M | $4.1M | 155,613 | 155,613 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$377K | 0 | $4.4M | $4.1M | 49,847 | 49,847 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$837K | 0 | $3.2M | $4.0M | 55,034 | 55,034 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | no change | +$55.1K | 0 | $3.9M | $4.0M | 61,886 | 61,886 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$129K | 0 | $4.0M | $3.9M | 54,843 | 54,843 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | no change | −$2.2K | 0 | $3.8M | $3.8M | 219,433 | 219,433 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$168K | 0 | $3.8M | $3.7M | 37,999 | 37,999 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$440K | 0 | $3.1M | $3.5M | 16,971 | 16,971 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$22.1K | 0 | $3.2M | $3.2M | 24,340 | 24,340 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$703K | 0 | $3.8M | $3.1M | 13,415 | 13,415 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$125K | 0 | $2.9M | $3.0M | 22,346 | 22,346 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | no change | −$542K | 0 | $3.6M | $3.0M | 15,976 | 15,976 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$351K | 0 | $2.7M | $3.0M | 59,519 | 59,519 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$83.8K | 0 | $2.9M | $3.0M | 42,960 | 42,960 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | no change | +$166K | 0 | $2.7M | $2.8M | 15,710 | 15,710 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$181K | 0 | $2.6M | $2.8M | 18,122 | 18,122 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$114K | 0 | $2.6M | $2.7M | 25,696 | 25,696 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$285K | 0 | $3.0M | $2.7M | 60,501 | 60,501 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | no change | −$1.2M | 0 | $3.8M | $2.6M | 23,600 | 23,600 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$151K | 0 | $2.4M | $2.5M | 9,502 | 9,502 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | no change | −$322K | 0 | $2.8M | $2.5M | 28,383 | 28,383 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$364K | 0 | $2.9M | $2.5M | 11,252 | 11,252 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$70.5K | 0 | $2.3M | $2.4M | 59,745 | 59,745 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$1.1M | 0 | $1.3M | $2.4M | 29,456 | 29,456 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | +$937K | 0 | $1.4M | $2.3M | 17,855 | 17,855 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$391K | 0 | $1.9M | $2.3M | 42,500 | 42,500 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$172K | 0 | $2.4M | $2.2M | 97,582 | 97,582 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$812K | 0 | $3.0M | $2.2M | 13,383 | 13,383 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$223K | 0 | $2.4M | $2.2M | 60,390 | 60,390 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | no change | −$394K | 0 | $2.5M | $2.1M | 24,706 | 24,706 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$151K | 0 | $2.0M | $2.1M | 29,355 | 29,355 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | no change | +$27.7K | 0 | $2.0M | $2.1M | 19,387 | 19,387 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$11.3K | 0 | $2.0M | $2.0M | 22,666 | 22,666 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$61.1K | 0 | $2.0M | $2.0M | 82,511 | 82,511 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$591K | 0 | $1.4M | $2.0M | 15,516 | 15,516 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$1.3M | 0 | $3.3M | $2.0M | 48,524 | 48,524 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | no change | +$28.0K | 0 | $1.9M | $1.9M | 25,462 | 25,462 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$188K | 0 | $1.6M | $1.8M | 30,632 | 30,632 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$226K | 0 | $2.0M | $1.8M | 14,908 | 14,908 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$222K | 0 | $2.0M | $1.8M | 33,547 | 33,547 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$145K | 0 | $1.9M | $1.8M | 7,359 | 7,359 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$358K | 0 | $2.1M | $1.8M | 27,250 | 27,250 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$450K | 0 | $2.2M | $1.8M | 53,466 | 53,466 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$78.5K | 0 | $1.8M | $1.7M | 3,659 | 3,659 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$600K | 0 | $2.3M | $1.7M | 8,058 | 8,058 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$225K | 0 | $1.9M | $1.6M | 13,405 | 13,405 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$320K | 0 | $2.0M | $1.6M | 18,764 | 18,764 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$190K | 0 | $1.8M | $1.6M | 64,518 | 64,518 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$55.7K | 0 | $1.6M | $1.5M | 7,584 | 7,584 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$6.3K | 0 | $1.5M | $1.5M | 13,897 | 13,897 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$137K | 0 | $1.6M | $1.5M | 19,270 | 19,270 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$137K | 0 | $1.6M | $1.4M | 9,817 | 9,817 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$177K | 0 | $1.2M | $1.4M | 15,232 | 15,232 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$125K | 0 | $1.3M | $1.4M | 18,813 | 18,813 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$20.9K | 0 | $1.4M | $1.4M | 33,637 | 33,637 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$105K | 0 | $1.3M | $1.4M | 73,227 | 73,227 | |
ALKERMES PLC SHSposition key pos:16418 · issuer key iss:2418 | no change | +$279K | 0 | $1.1M | $1.3M | 37,782 | 37,782 | |
RYMAN HOSPITALITY PPTYS INC COMposition key pos:11796 · issuer key iss:1884 | no change | −$33.8K | 0 | $1.4M | $1.3M | 14,400 | 14,400 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$203K | 0 | $1.5M | $1.3M | 8,318 | 8,318 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$395K | 0 | $914K | $1.3M | 6,706 | 6,706 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$207K | 0 | $1.5M | $1.3M | 3,571 | 3,571 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$639K | 0 | $1.9M | $1.3M | 15,422 | 15,422 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$57.1K | 0 | $1.3M | $1.3M | 17,728 | 17,728 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$120K | 0 | $1.1M | $1.3M | 7,429 | 7,429 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | no change | +$190K | 0 | $1.0M | $1.2M | 11,691 | 11,691 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$2.0K | 0 | $1.2M | $1.2M | 11,189 | 11,189 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$100.0K | 0 | $1.3M | $1.2M | 34,471 | 34,471 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | no change | +$287K | 0 | $877K | $1.2M | 7,097 | 7,097 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$770K | 0 | $1.9M | $1.1M | 50,434 | 50,434 | |
AMERIS BANCORP COMposition key pos:13809 · issuer key iss:190 | no change | +$54.5K | 0 | $1.1M | $1.1M | 14,639 | 14,639 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$119K | 0 | $1.3M | $1.1M | 12,999 | 12,999 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | no change | −$248K | 0 | $1.4M | $1.1M | 6,344 | 6,344 | |
CASELLA WASTE SYS INC CL Aposition key pos:12671 · issuer key iss:533 | no change | −$266K | 0 | $1.4M | $1.1M | 14,300 | 14,300 | |
KODIAK GAS SVCS INC COMposition key pos:12305 · issuer key iss:1295 | no change | +$397K | 0 | $711K | $1.1M | 19,000 | 19,000 | |
AXOS FINANCIAL INC COMposition key pos:11153 · issuer key iss:296 | no change | −$13.9K | 0 | $1.1M | $1.1M | 13,004 | 13,004 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$236K | 0 | $1.3M | $1.1M | 16,906 | 16,906 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | no change | +$53.2K | 0 | $1.0M | $1.1M | 28,756 | 28,756 | |
RESIDEO TECHNOLOGIES INC COMposition key pos:13180 · issuer key iss:1839 | no change | −$44.4K | 0 | $1.1M | $1.1M | 31,495 | 31,495 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$261K | 0 | $1.3M | $1.0M | 12,672 | 12,672 | |
TG THERAPEUTICS INC COMposition key pos:18173 · issuer key iss:2129 | no change | +$106K | 0 | $926K | $1.0M | 31,062 | 31,062 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$131K | 0 | $851K | $982K | 35,732 | 35,732 | |
AAR CORP COMposition key pos:11425 · issuer key iss:6 | no change | +$239K | 0 | $741K | $980K | 8,955 | 8,955 | |
WYNN RESORTS LTD COMposition key pos:13896 · issuer key iss:2359 | no change | −$181K | 0 | $1.2M | $980K | 9,649 | 9,649 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | no change | −$189K | 0 | $1.2M | $975K | 52,142 | 52,142 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$152K | 0 | $1.1M | $974K | 5,645 | 5,645 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$160K | 0 | $1.1M | $966K | 23,559 | 23,559 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$48.6K | 0 | $905K | $954K | 8,979 | 8,979 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$33.8K | 0 | $973K | $939K | 10,473 | 10,473 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | no change | −$261K | 0 | $1.2M | $935K | 13,562 | 13,562 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | no change | +$51.2K | 0 | $875K | $926K | 36,304 | 36,304 | |
RUSH ENTERPRISES INC CL Aposition key pos:17915 · issuer key iss:1877 | no change | +$169K | 0 | $749K | $919K | 13,894 | 13,894 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | no change | −$102K | 0 | $1.0M | $915K | 35,100 | 35,100 | |
TANGER INC COMposition key pos:16484 · issuer key iss:2085 | no change | +$16.1K | 0 | $879K | $895K | 26,338 | 26,338 | |
TIDEWATER INC NEW COMposition key pos:14567 · issuer key iss:2137 | no change | +$350K | 0 | $534K | $884K | 10,579 | 10,579 | |
OUTFRONT MEDIA INC COM NEWposition key pos:18676 · issuer key iss:1644 | no change | +$79.8K | 0 | $801K | $881K | 33,256 | 33,256 | |
MERCURY SYS INC COMposition key pos:18584 · issuer key iss:1462 | no change | −$1.2K | 0 | $880K | $879K | 12,058 | 12,058 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$263K | 0 | $1.1M | $877K | 16,891 | 16,891 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | −$52.9K | 0 | $928K | $875K | 9,218 | 9,218 | |
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967 | no change | −$79.7K | 0 | $952K | $873K | 16,510 | 16,510 | |
ACADEMY SPORTS & OUTDOORS IN COMposition key pos:18784 · issuer key iss:54 | no change | +$99.2K | 0 | $764K | $863K | 15,284 | 15,284 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$87.1K | 0 | $949K | $861K | 54,795 | 54,795 | |
INDEPENDENT BK CORP MASS COMposition key pos:15200 · issuer key iss:1170 | no change | +$24.1K | 0 | $828K | $853K | 11,336 | 11,336 | |
VICTORIAS SECRET AND CO COMMON STOCKposition key sid:sec:prov:b0c9ed3789a39a6ab89969a02e73c665 · issuer key cusip6:926400 | no change | −$143K | 0 | $992K | $849K | 18,308 | 18,308 | |
OTTER TAIL CORP COMposition key pos:15302 · issuer key iss:1643 | no change | +$66.8K | 0 | $775K | $842K | 9,592 | 9,592 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$21.5K | 0 | $863K | $842K | 11,423 | 11,423 | |
PATRICK INDS INC COMposition key pos:13912 · issuer key iss:1679 | no change | +$20.0K | 0 | $821K | $841K | 7,576 | 7,576 | |
SERVISFIRST BANCSHARES INC COMposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$12.0K | 0 | $828K | $840K | 11,535 | 11,535 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$72.7K | 0 | $909K | $836K | 9,675 | 9,675 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$9.5K | 0 | $841K | $832K | 35,223 | 35,223 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | no change | +$108K | 0 | $715K | $822K | 11,701 | 11,701 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 | no change | +$67.1K | 0 | $746K | $813K | 9,186 | 9,186 | |
ASSURED GUARANTY LTD COMposition key pos:17200 · issuer key iss:2432 | no change | −$83.0K | 0 | $889K | $806K | 9,890 | 9,890 | |
FRANKLIN ELEC INC COMposition key sid:sec:prov:56ce8bfa554aaea9133a27a548c66506 · issuer key cusip6:353514 | no change | −$29.3K | 0 | $833K | $803K | 8,716 | 8,716 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | no change | +$16.4K | 0 | $774K | $791K | 9,342 | 9,342 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | no change | −$147K | 0 | $927K | $780K | 12,319 | 12,319 | |
PJT PARTNERS INC COM CL Aposition key pos:12969 · issuer key iss:1655 | no change | −$153K | 0 | $930K | $777K | 5,563 | 5,563 | |
FULLER H B CO COMposition key pos:17422 · issuer key iss:969 | no change | +$27.6K | 0 | $738K | $766K | 12,413 | 12,413 | |
CLEARWAY ENERGY INC CL Cposition key pos:16995 · issuer key iss:600 | no change | +$117K | 0 | $645K | $762K | 19,400 | 19,400 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$99.2K | 0 | $859K | $760K | 3,755 | 3,755 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$35.1K | 0 | $792K | $757K | 33,405 | 33,405 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$29.8K | 0 | $718K | $747K | 18,621 | 18,621 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | no change | +$26.6K | 0 | $719K | $745K | 15,734 | 15,734 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | −$33.1K | 0 | $771K | $738K | 6,024 | 6,024 | |
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848 | no change | −$103K | 0 | $833K | $730K | 2,905 | 2,905 | |
WILLSCOT HLDGS CORP COM CL Aposition key pos:16947 · issuer key iss:2338 | no change | −$61.2K | 0 | $783K | $722K | 41,604 | 41,604 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | no change | +$317K | 0 | $405K | $722K | 11,529 | 11,529 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | no change | −$257K | 0 | $976K | $720K | 53,065 | 53,065 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$15.3K | 0 | $724K | $709K | 24,307 | 24,307 | |
COMMUNITY FINANCIAL SYSTEM I COMposition key sid:sec:prov:1817ff6a8b77f332e6d7f8022cc4199c · issuer key cusip6:203607 | no change | +$14.6K | 0 | $691K | $706K | 12,035 | 12,035 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$104K | 0 | $601K | $705K | 2,767 | 2,767 | |
SUPERNUS PHARMACEUTICALS COMposition key sid:sec:prov:38b7ce53f517b4f397d48b58dc3386d9 · issuer key cusip6:868459 | no change | +$26.2K | 0 | $653K | $679K | 13,145 | 13,145 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$355K | 0 | $1.0M | $676K | 14,300 | 14,300 | |
CALIX INC COMposition key pos:16549 · issuer key iss:500 | no change | −$54.4K | 0 | $730K | $676K | 13,800 | 13,800 | |
SEACOAST BKG CORP FLA COM NEWposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$25.0K | 0 | $695K | $670K | 22,132 | 22,132 | |
KB HOME COMposition key pos:12111 · issuer key iss:1275 | no change | −$60.3K | 0 | $730K | $669K | 12,937 | 12,937 | |
AMER STATES WTR CO COMposition key pos:12618 · issuer key iss:178 | no change | +$27.8K | 0 | $641K | $669K | 8,849 | 8,849 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | no change | +$249K | 0 | $417K | $666K | 24,000 | 24,000 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | no change | +$67.6K | 0 | $592K | $659K | 23,649 | 23,649 | |
FRESHPET INC COMposition key pos:11169 · issuer key iss:964 | no change | −$22.0K | 0 | $680K | $658K | 11,164 | 11,164 | |
CATALYST PHARMACEUTICALS INC COMposition key pos:15084 · issuer key iss:535 | no change | +$37.5K | 0 | $617K | $654K | 26,428 | 26,428 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | no change | +$199K | 0 | $451K | $650K | 12,700 | 12,700 | |
GRIFFON CORP COMposition key pos:14222 · issuer key iss:1051 | no change | −$8.7K | 0 | $658K | $649K | 8,929 | 8,929 | |
MGE ENERGY INC COMposition key pos:12255 · issuer key iss:1387 | no change | −$9.4K | 0 | $656K | $646K | 8,361 | 8,361 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$19.1K | 0 | $626K | $645K | 8,505 | 8,505 | |
SIMMONS FIRST NATL CORP CL A $1 PARposition key sid:sec:prov:efe3984ae68d6229af9aa2fbe375fcf2 · issuer key cusip6:828730 | no change | +$19.8K | 0 | $623K | $643K | 33,075 | 33,075 | |
DOXIMITY INC CL Aposition key pos:18046 · issuer key iss:772 | no change | −$575K | 0 | $1.2M | $638K | 27,400 | 27,400 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$42.1K | 0 | $590K | $632K | 29,888 | 29,888 | |
UNITED NAT FOODS INC COMposition key pos:15239 · issuer key iss:2206 | no change | +$158K | 0 | $468K | $626K | 13,894 | 13,894 | |
CALIFORNIA WTR SVC GROUP COMposition key pos:13871 · issuer key iss:499 | no change | +$27.4K | 0 | $590K | $617K | 13,614 | 13,614 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$348K | 0 | $949K | $601K | 35,997 | 35,997 | |
ADEIA INC COMposition key pos:18548 · issuer key iss:70 | no change | +$170K | 0 | $431K | $601K | 25,012 | 25,012 | |
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | no change | +$13.8K | 0 | $582K | $596K | 14,886 | 14,886 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | no change | −$95.6K | 0 | $689K | $594K | 11,129 | 11,129 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | no change | −$70.0K | 0 | $656K | $586K | 16,102 | 16,102 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$17.1K | 0 | $596K | $579K | 50,323 | 50,323 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$22.7K | 0 | $552K | $575K | 28,784 | 28,784 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | no change | +$31.4K | 0 | $543K | $575K | 9,150 | 9,150 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | no change | +$44.8K | 0 | $529K | $574K | 10,487 | 10,487 | |
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696 | no change | +$57.2K | 0 | $515K | $572K | 22,174 | 22,174 | |
MADDEN STEVEN LTD COMposition key pos:11617 · issuer key iss:1403 | no change | −$128K | 0 | $693K | $564K | 16,640 | 16,640 | |
ANDERSONS INC COMposition key pos:11585 · issuer key iss:202 | no change | +$144K | 0 | $411K | $555K | 7,725 | 7,725 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$74.3K | 0 | $475K | $549K | 37,543 | 37,543 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$113K | 0 | $431K | $544K | 13,473 | 13,473 | |
PRIVIA HEALTH GROUP INC COMposition key pos:15900 · issuer key iss:1760 | no change | −$82.9K | 0 | $626K | $543K | 26,414 | 26,414 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$52.6K | 0 | $593K | $540K | 30,742 | 30,742 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$111K | 0 | $649K | $538K | 25,127 | 25,127 | |
MERCURY GENL CORP NEW COMposition key pos:16900 · issuer key iss:1463 | no change | −$35.9K | 0 | $571K | $535K | 6,070 | 6,070 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$41.7K | 0 | $564K | $522K | 112,803 | 112,803 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$296K | 0 | $817K | $521K | 36,474 | 36,474 | |
PERDOCEO ED CORP COMposition key pos:15984 · issuer key iss:1701 | no change | +$109K | 0 | $405K | $513K | 13,800 | 13,800 | |
SIRIUSPOINT LTD COMposition key pos:17758 · issuer key iss:2619 | no change | −$8.3K | 0 | $521K | $513K | 23,808 | 23,808 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$12.7K | 0 | $498K | $511K | 12,004 | 12,004 | |
VISHAY INTERTECHNOLOGY INC COMposition key pos:13794 · issuer key iss:2280 | no change | +$99.2K | 0 | $410K | $509K | 28,273 | 28,273 | |
MINERALS TECHNOLOGIES INC COMposition key pos:11459 · issuer key iss:1482 | no change | +$71.1K | 0 | $435K | $506K | 7,135 | 7,135 | |
DNOW INC COMposition key pos:11092 · issuer key iss:1590 | no change | −$56.9K | 0 | $563K | $506K | 42,484 | 42,484 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | no change | +$128K | 0 | $374K | $503K | 10,387 | 10,387 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$126K | 0 | $628K | $502K | 22,538 | 22,538 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$91.2K | 0 | $591K | $500K | 13,878 | 13,878 | |
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549 | no change | +$74.1K | 0 | $424K | $498K | 15,659 | 15,659 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$89.4K | 0 | $582K | $493K | 11,415 | 11,415 | |
FMC CORP COM NEWposition key pos:14372 · issuer key iss:882 | no change | +$95.7K | 0 | $396K | $492K | 28,556 | 28,556 | |
FB FINL CORP COMposition key pos:18353 · issuer key iss:887 | no change | −$35.5K | 0 | $513K | $477K | 9,192 | 9,192 | |
INSIGHT ENTERPRISES INC COMposition key pos:12319 · issuer key iss:1180 | no change | −$103K | 0 | $578K | $475K | 7,093 | 7,093 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$15.4K | 0 | $486K | $471K | 7,757 | 7,757 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | +$1.4K | 0 | $468K | $469K | 18,107 | 18,107 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | no change | +$72.9K | 0 | $395K | $468K | 13,808 | 13,808 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$114K | 0 | $347K | $462K | 49,700 | 49,700 | |
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357 | no change | +$108K | 0 | $347K | $455K | 8,119 | 8,119 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | no change | +$136K | 0 | $317K | $453K | 28,771 | 28,771 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | no change | +$12.5K | 0 | $436K | $448K | 6,955 | 6,955 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$74.1K | 0 | $522K | $448K | 5,950 | 5,950 | |
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$14.7K | 0 | $428K | $443K | 5,341 | 5,341 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$70.5K | 0 | $373K | $443K | 31,921 | 31,921 | |
ENERPAC TOOL GROUP CORP CL A COMposition key sid:sec:prov:12e15f5d9b1982af6d417dd0cc561c80 · issuer key cusip6:292765 | no change | −$21.4K | 0 | $462K | $441K | 12,080 | 12,080 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$19.1K | 0 | $417K | $436K | 46,575 | 46,575 | |
ARMOUR RESIDENTIAL REIT INC COM SHSposition key sid:sec:prov:366137dddaec73281a91a6f6e86f631c · issuer key cusip6:042315 | no change | −$25.8K | 0 | $453K | $427K | 25,590 | 25,590 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$210K | 0 | $634K | $425K | 11,475 | 11,475 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | no change | +$23.1K | 0 | $401K | $424K | 33,437 | 33,437 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$34.3K | 0 | $388K | $422K | 45,122 | 45,122 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | no change | +$60.8K | 0 | $353K | $414K | 3,859 | 3,859 | |
EVERTEC INC COMposition key pos:17600 · issuer key iss:862 | no change | −$12.8K | 0 | $426K | $414K | 14,660 | 14,660 | |
AGILYSYS INC COMposition key pos:12742 · issuer key iss:96 | no change | −$277K | 0 | $691K | $414K | 5,815 | 5,815 | |
SIX FLAGS ENTERTAINMENT CORP COMposition key pos:15466 · issuer key iss:1985 | no change | +$56.0K | 0 | $357K | $413K | 23,241 | 23,241 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $412K | $412K | 19,240 | 19,240 | |
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182 | no change | −$19.8K | 0 | $431K | $411K | 5,631 | 5,631 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$36.3K | 0 | $374K | $411K | 25,216 | 25,216 | |
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311 | no change | −$7.2K | 0 | $414K | $407K | 2,469 | 2,469 | |
WERNER ENTERPRISES INC COMposition key pos:16172 · issuer key iss:2321 | no change | −$8.2K | 0 | $411K | $403K | 13,707 | 13,707 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$1.5K | 0 | $398K | $396K | 6,338 | 6,338 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$1.0K | 0 | $390K | $391K | 3,270 | 3,270 | |
QUAKER HOUGHTON COMposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$41.0K | 0 | $431K | $390K | 3,136 | 3,136 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$57.1K | 0 | $446K | $389K | 4,153 | 4,153 | |
INTERPARFUMS INC COMposition key pos:18128 · issuer key iss:1195 | no change | +$25.3K | 0 | $357K | $382K | 4,204 | 4,204 | |
COMSTOCK RES INC COMposition key sid:sec:prov:e1254206d1c591605539ae1de4f81028 · issuer key cusip6:205768 | no change | −$38.0K | 0 | $420K | $382K | 18,108 | 18,108 | |
INNOVIVA INC COMposition key pos:17053 · issuer key iss:1187 | no change | +$53.6K | 0 | $324K | $378K | 16,207 | 16,207 | |
PITNEY BOWES INC COMposition key pos:13684 · issuer key iss:1728 | no change | +$16.2K | 0 | $358K | $374K | 33,848 | 33,848 | |
VERICEL CORP COMposition key pos:15641 · issuer key iss:2261 | no change | −$44.4K | 0 | $416K | $372K | 11,556 | 11,556 | |
SONOS INC COMposition key pos:15850 · issuer key iss:2011 | no change | −$115K | 0 | $485K | $370K | 27,640 | 27,640 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$31.3K | 0 | $330K | $361K | 18,407 | 18,407 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$60.2K | 0 | $421K | $361K | 38,312 | 38,312 | |
ENCORE CAP GROUP INC COMposition key pos:13878 · issuer key iss:815 | no change | +$80.4K | 0 | $277K | $357K | 5,098 | 5,098 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$70.2K | 0 | $426K | $356K | 59,459 | 59,459 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$74.1K | 0 | $277K | $351K | 18,582 | 18,582 | |
BUCKLE INC COMposition key pos:15266 · issuer key iss:456 | no change | −$21.2K | 0 | $370K | $348K | 6,918 | 6,918 | |
WALKER & DUNLOP INC COMposition key pos:17882 · issuer key iss:2300 | no change | −$123K | 0 | $469K | $346K | 7,804 | 7,804 | |
ARLO TECHNOLOGIES INC COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$5.8K | 0 | $340K | $345K | 24,268 | 24,268 | |
ARBOR REALTY TRUST INC COMposition key pos:17135 · issuer key iss:232 | no change | −$2.2K | 0 | $347K | $345K | 44,752 | 44,752 | |
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124 | no change | +$9.9K | 0 | $334K | $344K | 6,582 | 6,582 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$50.3K | 0 | $393K | $343K | 1,771 | 1,771 | |
PERRIGO CO PLC SHSposition key pos:15345 · issuer key iss:2654 | no change | −$100K | 0 | $438K | $338K | 31,500 | 31,500 | |
INTERFACE INC COMposition key pos:18947 · issuer key iss:1197 | no change | −$40.1K | 0 | $374K | $333K | 13,382 | 13,382 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | no change | +$45.2K | 0 | $286K | $331K | 6,086 | 6,086 | |
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689 | no change | +$34.0K | 0 | $294K | $328K | 25,978 | 25,978 | |
HOPE BANCORP INC COMposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$6.2K | 0 | $321K | $327K | 29,299 | 29,299 | |
COHU INC COMposition key pos:14780 · issuer key iss:615 | no change | +$78.4K | 0 | $248K | $327K | 10,672 | 10,672 | |
INNOVATIVE INDL PPTYS INC COMposition key sid:sec:prov:1d19e60c230b16acbf310c5502fe3d3c · issuer key cusip6:45781V | no change | +$18.0K | 0 | $304K | $322K | 6,412 | 6,412 | |
XENIA HOTELS & RESORTS INC COMposition key pos:15697 · issuer key iss:2362 | no change | +$15.0K | 0 | $307K | $321K | 21,678 | 21,678 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$156K | 0 | $476K | $321K | 35,556 | 35,556 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$44.9K | 0 | $366K | $321K | 7,591 | 7,591 | |
CTS CORP COMposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | no change | +$32.7K | 0 | $287K | $319K | 6,684 | 6,684 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$34.8K | 0 | $281K | $316K | 9,340 | 9,340 | |
MANPOWERGROUP INC WIS COMposition key pos:17173 · issuer key iss:1414 | no change | −$2.9K | 0 | $315K | $312K | 10,600 | 10,600 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$160K | 0 | $471K | $312K | 18,354 | 18,354 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$35.1K | 0 | $276K | $311K | 5,457 | 5,457 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$61.5K | 0 | $249K | $311K | 7,940 | 7,940 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$113K | 0 | $196K | $310K | 31,301 | 31,301 | |
TRIUMPH FINANCIAL INC COMposition key sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5 · issuer key cusip6:89679E | no change | −$15.3K | 0 | $322K | $307K | 5,149 | 5,149 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$34.7K | 0 | $341K | $306K | 31,000 | 31,000 | |
WOLVERINE WORLD WIDE INC COMposition key pos:11903 · issuer key iss:2351 | no change | −$34.2K | 0 | $339K | $305K | 18,705 | 18,705 | |
LA Z BOY INC COMposition key pos:16357 · issuer key iss:1319 | no change | −$48.4K | 0 | $351K | $303K | 9,430 | 9,430 | |
HEALTHCARE SVCS GROUP INC COMposition key pos:13203 · issuer key iss:1094 | no change | −$9.2K | 0 | $309K | $300K | 16,156 | 16,156 | |
TANDEM DIABETES CARE INC COM NEWposition key sid:sec:prov:19588aa5d3ea91e99dd9f4e2dc8228b5 · issuer key cusip6:875372 | no change | −$43.6K | 0 | $341K | $297K | 15,505 | 15,505 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$31.5K | 0 | $265K | $297K | 27,425 | 27,425 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$85.9K | 0 | $209K | $295K | 6,480 | 6,480 | |
WORLD KINECT CORPORATION COMposition key pos:14949 · issuer key iss:2355 | no change | −$4.6K | 0 | $298K | $294K | 12,736 | 12,736 | |
ADAPTHEALTH CORP COMMON STOCKposition key sid:sec:prov:426666fb8d43f8a6c202109e44eb876f · issuer key cusip6:00653Q | no change | +$47.6K | 0 | $244K | $292K | 24,541 | 24,541 | |
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267C | no change | +$6.6K | 0 | $285K | $292K | 11,794 | 11,794 | |
DOUBLEVERIFY HLDGS INC COMposition key pos:16724 · issuer key iss:758 | no change | −$59.4K | 0 | $350K | $291K | 30,601 | 30,601 | |
DONNELLEY FINL SOLUTIONS INC COMposition key pos:17488 · issuer key iss:754 | no change | +$2.7K | 0 | $284K | $287K | 6,091 | 6,091 | |
DELUXE CORP MEDIUM TERM NTS COMposition key pos:14439 · issuer key iss:721 | no change | +$53.8K | 0 | $230K | $284K | 10,320 | 10,320 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$180K | 0 | $462K | $282K | 7,302 | 7,302 | |
TENNANT CO COMposition key pos:15765 · issuer key iss:2110 | no change | −$30.1K | 0 | $304K | $274K | 4,121 | 4,121 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | no change | +$59.6K | 0 | $212K | $272K | 5,802 | 5,802 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$7.7K | 0 | $262K | $269K | 6,600 | 6,600 | |
GIBRALTAR INDS INC COMposition key pos:13134 · issuer key iss:1007 | no change | −$64.2K | 0 | $332K | $268K | 6,710 | 6,710 | |
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845 | no change | −$21.8K | 0 | $287K | $265K | 12,500 | 12,500 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$10.9K | 0 | $272K | $261K | 3,483 | 3,483 | |
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | no change | −$188K | 0 | $443K | $255K | 15,528 | 15,528 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | no change | −$85.5K | 0 | $340K | $255K | 9,089 | 9,089 | |
WENDYS CO COMposition key pos:18512 · issuer key iss:2320 | no change | −$49.8K | 0 | $301K | $251K | 36,100 | 36,100 | |
ALLEGIANT TRAVEL CO COMposition key pos:14892 · issuer key iss:139 | no change | −$13.1K | 0 | $263K | $250K | 3,085 | 3,085 | |
SAFETY INS GROUP INC COMposition key sid:sec:prov:e9564c0b35ac558a187681788881e153 · issuer key cusip6:78648T | no change | −$17.9K | 0 | $264K | $246K | 3,393 | 3,393 | |
STEPAN CO COMposition key pos:14029 · issuer key iss:2040 | no change | +$12.9K | 0 | $233K | $246K | 4,916 | 4,916 | |
GOOSEHEAD INS INC COM CL Aposition key pos:16613 · issuer key iss:1032 | no change | −$178K | 0 | $422K | $244K | 5,729 | 5,729 | |
PAPA JOHNS INTL INC COMposition key sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356 · issuer key cusip6:698813 | no change | −$45.6K | 0 | $289K | $243K | 7,504 | 7,504 | |
CONCENTRIX CORP COMposition key sid:sec:prov:a1c6c6c5cebcd587935812c56b174499 · issuer key cusip6:20602D | no change | −$126K | 0 | $369K | $243K | 8,869 | 8,869 | |
ASTRANA HEALTH INC COM NEWposition key sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 · issuer key cusip6:03763A | no change | −$2.9K | 0 | $245K | $242K | 9,855 | 9,855 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$79.3K | 0 | $321K | $241K | 29,035 | 29,035 | |
COLLEGIUM PHARMACEUTICAL INC COMposition key pos:18501 · issuer key iss:619 | no change | −$96.1K | 0 | $336K | $240K | 7,261 | 7,261 | |
PDF SOLUTIONS INC COMposition key pos:19057 · issuer key iss:1653 | no change | +$30.6K | 0 | $209K | $240K | 7,324 | 7,324 | |
PREFERRED BK LOS ANGELES CA COM NEWposition key pos:18394 · issuer key cusip6:740367 | no change | −$9.8K | 0 | $248K | $238K | 2,622 | 2,622 | |
G III APPAREL GROUP LTD COMposition key pos:14975 · issuer key iss:978 | no change | −$10.7K | 0 | $247K | $236K | 8,522 | 8,522 | |
CVR ENERGY INC COMposition key pos:12993 · issuer key iss:487 | no change | +$56.7K | 0 | $176K | $232K | 6,902 | 6,902 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$17.7K | 0 | $250K | $232K | 19,913 | 19,913 | |
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | no change | +$65.1K | 0 | $166K | $231K | 17,600 | 17,600 | |
HARMONIC INC COMposition key pos:11768 · issuer key iss:1082 | no change | −$23.4K | 0 | $254K | $231K | 25,669 | 25,669 | |
SONIC AUTOMOTIVE INC CL Aposition key pos:16231 · issuer key iss:2008 | no change | +$22.5K | 0 | $208K | $230K | 3,355 | 3,355 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$18.4K | 0 | $211K | $229K | 2,904 | 2,904 | |
WORTHINGTON STL INC COM SHSposition key sid:sec:prov:1fbb12b6c6021f3bef752c64a54df35f · issuer key cusip6:982104 | no change | −$31.8K | 0 | $258K | $226K | 7,455 | 7,455 | |
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480 | no change | −$59.7K | 0 | $286K | $226K | 15,634 | 15,634 | |
CENTERSPACE COMposition key sid:sec:prov:8a74d350be982dc9276dcbb95a423998 · issuer key cusip6:15202L | no change | −$35.5K | 0 | $256K | $220K | 3,834 | 3,834 | |
NEOGENOMICS INC COM NEWposition key pos:18549 · issuer key iss:1542 | no change | −$128K | 0 | $348K | $219K | 29,577 | 29,577 | |
MIDDLESEX WTR CO COMposition key sid:sec:prov:c981d89112e9e1f2e94c030091f2b821 · issuer key cusip6:596680 | no change | +$6.9K | 0 | $212K | $219K | 4,214 | 4,214 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$2.4K | 0 | $213K | $215K | 10,048 | 10,048 | |
UPBOUND GROUP INC COMposition key pos:15376 · issuer key iss:1835 | no change | +$5.8K | 0 | $209K | $215K | 11,916 | 11,916 | |
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$49.9K | 0 | $263K | $213K | 11,376 | 11,376 | |
EMPLOYERS HLDGS INC COMposition key pos:15126 · issuer key iss:812 | no change | −$10.4K | 0 | $222K | $212K | 5,141 | 5,141 | |
UNITED PARKS & RESORTS INC COMposition key pos:12623 · issuer key iss:1948 | no change | −$22.6K | 0 | $225K | $202K | 6,200 | 6,200 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$30.6K | 0 | $171K | $202K | 25,677 | 25,677 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$123K | 0 | $323K | $201K | 31,679 | 31,679 | |
WINNEBAGO INDS INC COMposition key pos:15592 · issuer key iss:2342 | no change | −$61.6K | 0 | $262K | $200K | 6,459 | 6,459 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$166K | 0 | $365K | $199K | 21,166 | 21,166 | |
AMERICAN ASSETS TR INC COMposition key pos:13915 · issuer key cusip6:024013 | no change | −$5.6K | 0 | $205K | $199K | 10,806 | 10,806 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$32.4K | 0 | $230K | $197K | 13,500 | 13,500 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$53.0K | 0 | $250K | $197K | 16,312 | 16,312 | |
VIRTUS INVT PARTNERS INC COMposition key sid:sec:prov:e14fb82f958071fdaf181aadeff62d75 · issuer key cusip6:92828Q | no change | −$41.4K | 0 | $234K | $193K | 1,436 | 1,436 | |
PURSUIT ATTRACTIONS AND HOSP COMposition key sid:sec:prov:2f108e284193cdde1e047a105f455099 · issuer key cusip6:92552R | no change | +$14.5K | 0 | $166K | $180K | 4,923 | 4,923 | |
HANMI FINL CORP COM NEWposition key sid:sec:prov:e7062f1a581e27eba70112719e3288fc · issuer key cusip6:410495 | no change | −$4.6K | 0 | $184K | $179K | 6,805 | 6,805 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$8.1K | 0 | $171K | $179K | 10,640 | 10,640 | |
BIOLIFE SOLUTIONS INC COM NEWposition key pos:15944 · issuer key cusip6:09062W | no change | −$45.3K | 0 | $215K | $170K | 8,885 | 8,885 | |
BJS RESTAURANTS INC COMposition key pos:14579 · issuer key iss:383 | no change | −$20.6K | 0 | $189K | $168K | 4,795 | 4,795 | |
APOGEE ENTERPRISES INC COMposition key pos:18830 · issuer key cusip6:037598 | no change | −$14.2K | 0 | $181K | $166K | 4,962 | 4,962 | |
WHITESTONE REIT COMposition key sid:sec:prov:19362afd0209711f3d0af98dd7c0a98d · issuer key cusip6:966084 | no change | +$23.1K | 0 | $142K | $165K | 10,224 | 10,224 | |
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | +$36.5K | 0 | $129K | $165K | 1,204 | 1,204 | |
STANDARD MTR PRODS INC COMposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | no change | −$10.0K | 0 | $175K | $165K | 4,749 | 4,749 | |
SHENANDOAH TELECOMMUNICATION COMposition key sid:sec:prov:3f7a090bf5955a7abf06fe6853b3d536 · issuer key cusip6:82312B | no change | +$40.2K | 0 | $120K | $161K | 10,410 | 10,410 | |
FRANKLIN BSP RLTY TR INC COMMON STOCKposition key sid:sec:prov:f6727b125d49bf49f13dee336c5c9134 · issuer key cusip6:35243J | no change | −$28.7K | 0 | $187K | $158K | 18,646 | 18,646 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$68.4K | 0 | $227K | $158K | 22,426 | 22,426 | |
EAGLE BANCORPORATION INC COMposition key pos:13341 · issuer key iss:783 | no change | +$21.8K | 0 | $136K | $157K | 6,330 | 6,330 | |
FOX FACTORY HLDG CORP COMposition key sid:sec:prov:58767af0ab04a1d16925b0d6521be622 · issuer key cusip6:35138V | no change | −$6.2K | 0 | $163K | $157K | 9,547 | 9,547 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$31.7K | 0 | $125K | $157K | 22,511 | 22,511 | |
CERTARA INC COMposition key pos:15467 · issuer key iss:557 | no change | −$85.0K | 0 | $241K | $156K | 27,331 | 27,331 | |
PRA GROUP INC COMposition key pos:15368 · issuer key iss:1660 | no change | −$1.7K | 0 | $157K | $156K | 8,890 | 8,890 | |
PC CONNECTION INC COMposition key pos:15389 · issuer key cusip6:69318J | no change | +$1.8K | 0 | $152K | $154K | 2,631 | 2,631 | |
INSTEEL INDS INC COMposition key sid:sec:prov:fad1cbf8ab5614acbb0957540f6e2521 · issuer key cusip6:45774W | no change | +$8.6K | 0 | $141K | $149K | 4,447 | 4,447 | |
AVANOS MED INC COMposition key pos:11587 · issuer key iss:283 | no change | +$29.5K | 0 | $119K | $149K | 10,603 | 10,603 | |
SCHRODINGER INC COMposition key pos:14505 · issuer key iss:1937 | no change | −$83.5K | 0 | $229K | $145K | 12,800 | 12,800 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$45.9K | 0 | $190K | $144K | 15,300 | 15,300 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$33.3K | 0 | $111K | $144K | 20,327 | 20,327 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$1.7K | 0 | $143K | $142K | 10,469 | 10,469 | |
METALLUS INC COMposition key pos:14980 · issuer key iss:2140 | no change | −$6.8K | 0 | $141K | $135K | 8,234 | 8,234 | |
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185 | no change | −$47.1K | 0 | $180K | $133K | 3,346 | 3,346 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$15.1K | 0 | $147K | $131K | 28,516 | 28,516 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$25.5K | 0 | $150K | $125K | 4,991 | 4,991 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$63.3K | 0 | $187K | $124K | 20,700 | 20,700 | |
VITAL FARMS INC COMposition key pos:17885 · issuer key iss:2286 | no change | −$151K | 0 | $271K | $120K | 8,500 | 8,500 | |
ETHAN ALLEN INTERIORS INC COMposition key pos:16989 · issuer key iss:857 | no change | −$3.1K | 0 | $121K | $118K | 5,299 | 5,299 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$12.8K | 0 | $125K | $112K | 5,427 | 5,427 | |
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key pos:14218 · issuer key iss:2550 | no change | +$16.0K | 0 | $95.9K | $112K | 2,324 | 2,324 | |
MONRO INC COMposition key pos:18646 · issuer key iss:1499 | no change | −$27.6K | 0 | $138K | $111K | 6,908 | 6,908 | |
CYTEK BIOSCIENCES INC COMposition key sid:sec:prov:e3acd93c3a4d9a862ebeeab392ead7ac · issuer key cusip6:23285D | no change | −$17.1K | 0 | $127K | $110K | 25,175 | 25,175 | |
DREAM FINDERS HOMES INC COM CL Aposition key pos:12906 · issuer key iss:765 | no change | −$21.0K | 0 | $113K | $91.8K | 6,596 | 6,596 | |
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966 | no change | −$13.8K | 0 | $106K | $91.8K | 5,524 | 5,524 | |
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$50.3K | 0 | $136K | $86.1K | 15,100 | 15,100 | |
N-ABLE INC COMMON STOCKposition key sid:sec:prov:a9795e2fa44eb514b93f18ca57b6f0bd · issuer key cusip6:62878D | no change | −$47.8K | 0 | $127K | $79.4K | 17,000 | 17,000 | |
GOGO INC COMposition key pos:12366 · issuer key iss:1022 | no change | −$11.3K | 0 | $82.6K | $71.2K | 17,722 | 17,722 | |
CENTRAL GARDEN & PET CO COMposition key sid:sec:prov:fcdbbea897401f7b95bbb19d916433e5 · issuer key cusip6:153527 | no change | +$8.7K | 0 | $60.8K | $69.5K | 1,891 | 1,891 | |
CORSAIR GAMING INC COMposition key sid:sec:prov:66199b7f9956f8347543b15baad5c608 · issuer key cusip6:22041X | no change | −$4.2K | 0 | $63.6K | $59.4K | 10,702 | 10,702 |
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
- 43.5%below median 80.0%
- Concentration index
- 144 bpsbelow median 446 bps
- Positions with value
- 1510 / 1510median 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 ·§: 43.5% · HHI (bps) ·§: 144integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,537
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 OREGON PUBLIC EMPLOYEES RETIREMENT FUND'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 1,504 issuers · $7.6B disclosed value over 1,510 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $485M | 2,782,503 | — | 6.4% | — | |
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $427M | 1,681,007 | — | 5.6% | — | |
| — | 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 | $345M | 1,202,121 | — | 4.6% | — | |
| — | 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 2026-04-29 +29d | $315M | 850,323 | — | 4.2% | — | |
| — | 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 AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $233M | 1,118,619 | — | 3.1% | — | |
| — | 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 BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $168M | 542,892 | — | 2.2% | — | |
| — | OBDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLUE OWL CAPITAL CORPORATION BLUE OWL CAPITAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $166M | 14,968,973 | — | 2.2% | — | |
| — | 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 META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $143M | 250,396 | — | 1.9% | — | |
| — | 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 TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $120M | 322,050 | — | 1.6% | — | |
| — | 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 BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $101M | 209,983 | — | 1.3% | — | |
| — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $90.8M | 308,772 | — | 1.2% | — | |
| — | 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 ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $83.4M | 90,724 | — | 1.1% | — | |
| — | 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 EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $81.2M | 478,500 | — | 1.1% | — | |
| — | 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 2026-04-29 +29d | $67.5M | 276,030 | — | 0.9% | — | |
| — | 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 WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $62.4M | 501,980 | — | 0.8% | — | |
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $58.2M | 192,554 | — | 0.8% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $50.7M | 50,882 | — | 0.7% | — | |
| — | 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 MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.6M | 93,300 | — | 0.6% | — | |
| — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $46.5M | 483,546 | — | 0.6% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $44.4M | 214,624 | — | 0.6% | — | |
| — | 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 2026-04-29 +29d | $44.0M | 202,376 | — | 0.6% | — | |
| — | 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $43.5M | 128,871 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.5M | 266,221 | — | 0.5% | — | |
| — | 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.3M | 261,531 | — | 0.5% | — | |
| — | 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $38.0M | 186,687 | — | 0.5% | — | |
| — | 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 CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.8M | 53,329 | — | 0.5% | — | |
| — | 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 HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.5M | 113,928 | — | 0.5% | — | |
| — | 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 BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $37.0M | 759,936 | — | 0.5% | — | |
| — | 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 CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $35.1M | 452,421 | — | 0.5% | — | |
| — | 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 MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.2M | 284,228 | — | 0.5% | — | |
| — | 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 GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $34.1M | 120,113 | — | 0.4% | — | |
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $33.7M | 443,294 | — | 0.4% | — | |
| — | 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 APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $31.1M | 90,906 | — | 0.4% | — | |
| — | 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 LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $30.6M | 142,986 | — | 0.4% | — | |
| — | 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 RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.7M | 153,707 | — | 0.4% | — | |
| — | 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 PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.5M | 178,237 | — | 0.4% | — | |
| — | 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 GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $29.1M | 34,379 | — | 0.4% | — | |
| — | 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 ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.6M | 194,175 | — | 0.4% | — | |
| — | 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 WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.2M | 354,151 | — | 0.4% | — | |
| — | 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $28.0M | 103,639 | — | 0.4% | — | |
| — | 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 GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $27.0M | 30,897 | — | 0.4% | — | |
| — | 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 LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $26.5M | 53,524 | — | 0.4% | — | |
| — | 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 INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.9M | 106,994 | — | 0.3% | — | |
| — | 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 MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $25.4M | 81,576 | — | 0.3% | — | |
| — | 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 PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $24.3M | 156,504 | — | 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 2026-04-29 +29d | $24.2M | 482,905 | — | 0.3% | — | |
| — | 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 INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.7M | 537,662 | — | 0.3% | — | |
| — | 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 AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $23.2M | 801,727 | — | 0.3% | — | |
| — | 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 NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.7M | 200,184 | — | 0.3% | — | |
| — | 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 MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.7M | 137,841 | — | 0.3% | — | |
| — | 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 NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.2M | 238,505 | — | 0.3% | — | |
| — | 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 KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $22.1M | 15,009 | — | 0.3% | — | |
| — | 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 AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.7M | 61,602 | — | 0.3% | — | |
| — | 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 THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $21.2M | 43,065 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.4M | 199,138 | — | 0.3% | — | |
| — | 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 TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.3M | 127,071 | — | 0.3% | — | |
| — | 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 TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.2M | 103,942 | — | 0.3% | — | |
| — | 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 SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $20.0M | 107,288 | — | 0.3% | — | |
| — | 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 GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.8M | 141,963 | — | 0.3% | — | |
| — | 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 DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $19.6M | 202,845 | — | 0.3% | — | |
| — | 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 INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.7M | 40,628 | — | 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 AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.6M | 61,360 | — | 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 CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.5M | 140,305 | — | 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 PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.3M | 651,047 | — | 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 SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $18.0M | 191,318 | — | 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 BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.9M | 89,955 | — | 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 ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.8M | 55,994 | — | 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 AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.8M | 140,669 | — | 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $17.0M | 235,712 | — | 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 UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.5M | 68,015 | — | 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 HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.4M | 72,665 | — | 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 DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $16.3M | 28,916 | — | 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 EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.9M | 44,509 | — | 0.2% | — | |
| — | 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 BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.9M | 16,540 | — | 0.2% | — | |
| — | 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 WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.8M | 79,935 | — | 0.2% | — | |
| — | 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 QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.7M | 122,074 | — | 0.2% | — | |
| — | 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 2026-04-29 +29d | $15.5M | 3,693 | — | 0.2% | — | |
| — | 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 LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $15.2M | 64,182 | — | 0.2% | — | |
| — | 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 S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.9M | 35,035 | — | 0.2% | — | |
| — | 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 PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.8M | 92,525 | — | 0.2% | — | |
| — | 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 SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.5M | 118,208 | — | 0.2% | — | |
| — | 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 2026-04-29 +29d | $14.1M | 233,205 | — | 0.2% | — | |
| — | 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. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.1M | 106,362 | — | 0.2% | — | |
| — | 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 2026-04-29 +29d | $14.0M | 23,240 | — | 0.2% | — | |
| — | 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 ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $14.0M | 70,385 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.8M | 31,849 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.6M | 71,961 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.6M | 41,652 | — | 0.2% | — | |
| — | 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 NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.5M | 124,979 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.3M | 67,114 | — | 0.2% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.1M | 71,637 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.0M | 29,083 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $13.0M | 39,433 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.9M | 14,462 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.7M | 146,695 | — | 0.2% | — | |
| — | 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 2026-04-29 +29d | $12.7M | 192,205 | — | 0.2% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.5M | 119,725 | — | 0.2% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.3M | 31,024 | — | 0.2% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.2M | 41,334 | — | 0.2% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-29 +29d | $12.2M | 126,089 | — | 0.2% | — |
1–100 of 1,504 issuers · page 1 of 16
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).