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.
Zurich Insurance Group Ltd/FI
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
$12.7B
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
330
positionsALL retained default holdings for this (filer, period), including NULL-value ones
71
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
35
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 | −$199M | −753,542 | $1.0B | $840M | 5,569,149 | 4,815,607 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$143M | −326,662 | $910M | $766M | 3,346,141 | 3,019,479 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$122M | −215,622 | $741M | $619M | 2,367,115 | 2,151,493 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$194M | −60,949 | $730M | $536M | 1,509,172 | 1,448,223 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$96.0M | −242,012 | $467M | $371M | 2,021,191 | 1,779,179 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$61.9M | −85,236 | $336M | $274M | 969,395 | 884,159 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$77.9M | −65,040 | $305M | $228M | 462,732 | 397,692 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$99.0M | −140,482 | $270M | $171M | 600,415 | 459,933 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$95.9M | −64,667 | $253M | $157M | 235,134 | 170,467 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$8.9M | +15,751 | $155M | $146M | 482,000 | 497,751 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$31.0M | −75,959 | $107M | $138M | 889,361 | 813,402 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$46.4M | −320,566 | $176M | $130M | 852,198 | 531,632 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$43.6M | +430,708 | $85.5M | $129M | 911,852 | 1,342,560 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$127M | +657,228 | $0 | $127M | — | 657,228 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$6.3M | +23,887 | $111M | $118M | 221,533 | 245,420 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$60.7M | +438,295 | $55.7M | $116M | 529,303 | 967,598 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$114M | +114,906 | $0 | $114M | — | 114,906 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$113M | −272,562 | $223M | $110M | 636,484 | 363,922 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | add | +$69.9M | +578,128 | $37.4M | $107M | 573,443 | 1,151,571 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$4.7M | −235,021 | $109M | $104M | 1,358,134 | 1,123,113 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$80.9M | −822,115 | $184M | $103M | 1,653,001 | 830,886 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$27.2M | +273,019 | $73.5M | $101M | 1,051,608 | 1,324,627 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$59.2M | +106,406 | $39.4M | $98.5M | 92,379 | 198,785 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$35.8M | −283,078 | $133M | $96.9M | 1,137,428 | 854,350 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$40.9M | −344,011 | $131M | $90.3M | 766,421 | 422,410 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | −$48.1M | −286,027 | $137M | $89.0M | 747,591 | 461,564 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$17.1M | −58,215 | $102M | $84.9M | 178,067 | 119,852 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$22.2M | +884 | $61.5M | $83.7M | 403,500 | 404,384 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | −$33.5M | −224,527 | $117M | $83.2M | 727,590 | 503,063 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$58.4M | +249,119 | $24.8M | $83.1M | 112,663 | 361,782 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$44.9M | −590,407 | $128M | $83.0M | 1,660,003 | 1,069,596 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$23.4M | −21,278 | $102M | $78.6M | 178,643 | 157,365 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$45.0M | +58,257 | $31.5M | $76.5M | 40,812 | 99,069 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$15.1M | +63,409 | $60.7M | $75.8M | 295,268 | 358,677 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | new | +$75.5M | +76,997 | $0 | $75.5M | — | 76,997 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$52.2M | −942,150 | $128M | $75.4M | 2,391,128 | 1,448,978 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$72.6M | +228,127 | $0 | $72.6M | — | 228,127 | |
BANK MONTREAL MEDIUM COMposition key pos:18976 · issuer key iss:324 | new | +$72.0M | +533,308 | $0 | $72.0M | — | 533,308 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$32.3M | +275,805 | $38.8M | $71.1M | 287,307 | 563,112 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$70.8M | +337,049 | $0 | $70.8M | — | 337,049 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$65.4M | +452,681 | $4.2M | $69.6M | 29,470 | 482,151 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$61.8M | −156,430 | $131M | $69.6M | 443,622 | 287,192 | |
CHURCH & DWIGHT CO INC COMposition key pos:17561 · issuer key iss:579 | new | +$69.1M | +740,220 | $0 | $69.1M | — | 740,220 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$996K | −28,037 | $70.0M | $69.0M | 107,041 | 79,004 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$9.5M | −18,606 | $76.2M | $66.8M | 221,572 | 202,966 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$13.7M | +43,794 | $51.8M | $65.4M | 89,312 | 133,106 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$2.7M | +21,201 | $61.5M | $64.2M | 101,595 | 122,796 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | −$22.2M | −204,044 | $86.4M | $64.1M | 369,225 | 165,181 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | +$124K | −42,094 | $62.7M | $62.8M | 810,445 | 768,351 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$45.7M | +560,409 | $16.2M | $61.9M | 218,892 | 779,301 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$9.2M | −27,771 | $70.8M | $61.6M | 330,668 | 302,897 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$26.5M | −102,803 | $86.9M | $60.3M | 380,189 | 277,386 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$21.4M | −250,357 | $81.2M | $59.8M | 1,476,507 | 1,226,150 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$43.4M | −172,447 | $103M | $59.3M | 577,910 | 405,463 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | −$5.1M | −19,621 | $62.0M | $57.0M | 202,880 | 183,259 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$48.1M | −47,631 | $104M | $56.1M | 85,757 | 38,126 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$44.6M | +541,603 | $11.3M | $55.8M | 116,129 | 657,732 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | new | +$55.7M | +190,849 | $0 | $55.7M | — | 190,849 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$70.7M | −277,763 | $126M | $55.3M | 441,551 | 163,788 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$27.7M | +119,511 | $26.7M | $54.4M | 110,760 | 230,271 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | new | +$54.2M | +138,778 | $0 | $54.2M | — | 138,778 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$10.0M | −17,418 | $63.9M | $53.9M | 207,355 | 189,937 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | new | +$53.7M | +190,343 | $0 | $53.7M | — | 190,343 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | trim | −$11.8M | −46,746 | $64.7M | $53.0M | 208,666 | 161,920 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | new | +$52.9M | +190,259 | $0 | $52.9M | — | 190,259 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | new | +$50.9M | +257,444 | $0 | $50.9M | — | 257,444 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$90.3M | −486,667 | $140M | $49.3M | 786,539 | 299,872 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$15.8M | −15,369 | $64.3M | $48.5M | 194,786 | 179,417 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$19.9M | −179,975 | $68.3M | $48.5M | 588,557 | 408,582 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | +$3.8M | +23,416 | $44.1M | $47.9M | 124,889 | 148,305 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$74.1M | −417,993 | $122M | $47.6M | 713,739 | 295,746 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$9.8M | +33,365 | $37.8M | $47.5M | 307,765 | 341,130 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$43.9M | +264,085 | $2.1M | $46.0M | 13,200 | 277,285 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | new | +$45.8M | +474,841 | $0 | $45.8M | — | 474,841 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$45.4M | +80,537 | $0 | $45.4M | — | 80,537 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$21.6M | +126,359 | $23.6M | $45.1M | 164,280 | 290,639 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$38.9M | +748,739 | $5.9M | $44.8M | 143,900 | 892,639 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$44.0M | +323,933 | $0 | $44.0M | — | 323,933 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$12.0M | −11,754 | $55.7M | $43.7M | 63,382 | 51,628 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$22.2M | −41,102 | $65.9M | $43.7M | 409,161 | 368,059 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$5.6M | +18,028 | $38.0M | $43.6M | 430,324 | 448,352 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$28.3M | +216,704 | $14.6M | $42.9M | 74,933 | 291,637 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$39.5M | +1,345,498 | $3.1M | $42.7M | 126,200 | 1,471,698 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$25.5M | −255,646 | $67.6M | $42.0M | 673,096 | 417,450 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | trim | −$17.6M | −193,895 | $58.9M | $41.3M | 759,490 | 565,595 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$39.7M | +1,017,253 | $0 | $39.7M | — | 1,017,253 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$4.6M | −5,315 | $34.9M | $39.5M | 63,371 | 58,056 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$31.7M | +88,937 | $6.0M | $37.7M | 18,200 | 107,137 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | new | +$37.1M | +26,940 | $0 | $37.1M | — | 26,940 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | new | +$37.1M | +414,219 | $0 | $37.1M | — | 414,219 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$34.7M | +152,221 | $1.8M | $36.5M | 9,200 | 161,421 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$28.1M | −246,825 | $64.3M | $36.2M | 503,112 | 256,287 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$11.6M | −124,189 | $47.3M | $35.7M | 617,447 | 493,258 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | new | +$35.3M | +860,775 | $0 | $35.3M | — | 860,775 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$32.9M | +196,477 | $2.1M | $35.0M | 16,900 | 213,377 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$9.0M | +9,533 | $25.9M | $34.9M | 29,440 | 38,973 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | add | +$8.9M | +31,527 | $25.9M | $34.8M | 89,569 | 121,096 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$117M | −885,151 | $152M | $34.5M | 1,213,504 | 328,353 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$14.7M | −70,199 | $48.0M | $33.3M | 207,615 | 137,416 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$83.0M | −1,722,687 | $116M | $32.8M | 2,280,460 | 557,773 |
80 more changes below.
1–100 of 276 changes
Mark-to-market only (no share change) · 86
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 |
|---|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | −$407K | 0 | $47.4M | $47.0M | 1,402,903 | 1,402,903 | |
ISHARES TR ISHS 1-5YR INVSposition key pos:15112 · issuer key iss:1232 | no change | −$268K | 0 | $47.3M | $47.0M | 894,272 | 894,272 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | no change | −$241K | 0 | $40.9M | $40.6M | 512,721 | 512,721 | |
ENERGY TRANSFER L P COM UT LTD PTNposition key pos:14264 · issuer key iss:820 | no change | +$5.6M | 0 | $32.8M | $38.4M | 1,990,834 | 1,990,834 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | −$59.3K | 0 | $33.2M | $33.2M | 1,482,295 | 1,482,295 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$101K | 0 | $32.2M | $32.1M | 338,060 | 338,060 | |
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETFposition key sid:sec:prov:3e8440a4e05faf828ae027dc10359b61 · issuer key cusip6:92206C | no change | −$56.1K | 0 | $22.0M | $22.0M | 467,648 | 467,648 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$377K | 0 | $7.1M | $6.7M | 10,270 | 10,270 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$613K | 0 | $6.5M | $5.9M | 50,250 | 50,250 | |
ISHARES TR US CONSUM DISCREposition key pos:13192 · issuer key iss:1231 | no change | −$405K | 0 | $6.1M | $5.7M | 58,900 | 58,900 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | no change | −$142K | 0 | $4.6M | $4.5M | 16,700 | 16,700 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | no change | +$247K | 0 | $3.7M | $3.9M | 18,728 | 18,728 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$448K | 0 | $3.4M | $3.8M | 8,853 | 8,853 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$189K | 0 | $3.5M | $3.7M | 6,859 | 6,859 | |
DONALDSON INC COMposition key pos:14863 · issuer key iss:753 | no change | −$164K | 0 | $3.8M | $3.7M | 43,251 | 43,251 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | no change | +$69.2K | 0 | $3.3M | $3.4M | 18,500 | 18,500 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$108K | 0 | $3.4M | $3.3M | 45,600 | 45,600 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$165K | 0 | $3.1M | $3.2M | 8,872 | 8,872 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$301K | 0 | $3.4M | $3.1M | 21,583 | 21,583 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$185K | 0 | $2.8M | $3.0M | 15,967 | 15,967 | |
ISHARES INC MSCI TAIWAN ETFposition key pos:12137 · issuer key iss:1235 | no change | +$306K | 0 | $2.7M | $3.0M | 42,390 | 42,390 | |
DR REDDYS LABS LTD ADRposition key sid:sec:prov:c93ff42d8ea952bd87395e43e50229b0 · issuer key cusip6:256135 | no change | −$36.4K | 0 | $2.7M | $2.7M | 191,397 | 191,397 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | no change | +$158K | 0 | $2.4M | $2.6M | 13,160 | 13,160 | |
ISHARES TR US INDUSTRIALSposition key pos:12341 · issuer key iss:1231 | no change | −$35.4K | 0 | $2.6M | $2.6M | 17,360 | 17,360 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | no change | −$894K | 0 | $3.4M | $2.5M | 41,290 | 41,290 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$344K | 0 | $2.9M | $2.5M | 28,100 | 28,100 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | no change | +$47.2K | 0 | $2.4M | $2.5M | 7,200 | 7,200 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | no change | −$171K | 0 | $2.6M | $2.5M | 14,200 | 14,200 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$31.8K | 0 | $2.5M | $2.5M | 18,700 | 18,700 | |
MPLX LP COM UNIT REP LTDposition key pos:14976 · issuer key iss:1395 | no change | +$157K | 0 | $2.3M | $2.4M | 42,400 | 42,400 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$303K | 0 | $2.1M | $2.4M | 10,400 | 10,400 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$25.4K | 0 | $2.4M | $2.3M | 7,300 | 7,300 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$398K | 0 | $1.9M | $2.3M | 27,800 | 27,800 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$393K | 0 | $1.9M | $2.3M | 42,700 | 42,700 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | no change | +$80.2K | 0 | $2.2M | $2.3M | 22,400 | 22,400 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | no change | +$122K | 0 | $2.1M | $2.3M | 8,700 | 8,700 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | no change | −$20.0K | 0 | $2.3M | $2.3M | 95,000 | 95,000 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$445K | 0 | $2.7M | $2.3M | 7,700 | 7,700 | |
QUEST DIAGNOSTICS INC COMposition key pos:13299 · issuer key iss:1793 | no change | +$258K | 0 | $2.0M | $2.3M | 11,500 | 11,500 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$223K | 0 | $2.4M | $2.2M | 11,050 | 11,050 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | no change | −$154K | 0 | $2.3M | $2.1M | 28,289 | 28,289 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$201K | 0 | $1.9M | $2.1M | 4,300 | 4,300 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$341K | 0 | $2.4M | $2.1M | 19,788 | 19,788 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | no change | −$107K | 0 | $2.2M | $2.1M | 34,563 | 34,563 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$137K | 0 | $1.9M | $2.1M | 35,832 | 35,832 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$148K | 0 | $2.2M | $2.0M | 9,000 | 9,000 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$430K | 0 | $2.4M | $2.0M | 19,000 | 19,000 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | +$285K | 0 | $1.6M | $1.9M | 20,500 | 20,500 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | no change | −$97.4K | 0 | $1.9M | $1.8M | 17,300 | 17,300 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$216K | 0 | $2.0M | $1.8M | 15,400 | 15,400 | |
ISHARES TR US HLTHCARE ETFposition key pos:17078 · issuer key iss:1231 | no change | −$114K | 0 | $1.9M | $1.8M | 29,630 | 29,630 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$347K | 0 | $2.1M | $1.8M | 15,700 | 15,700 | |
COCA-COLA FEMSA SAB DE CV SPONS ADS REPposition key pos:16353 · issuer key iss:607 | no change | +$52.0K | 0 | $1.7M | $1.8M | 18,300 | 18,300 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | no change | +$342K | 0 | $1.4M | $1.8M | 27,200 | 27,200 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | no change | +$167K | 0 | $1.6M | $1.7M | 6,500 | 6,500 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | no change | −$454K | 0 | $2.2M | $1.7M | 8,400 | 8,400 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$132K | 0 | $1.8M | $1.7M | 17,600 | 17,600 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$184K | 0 | $1.5M | $1.7M | 12,300 | 12,300 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$220K | 0 | $1.9M | $1.6M | 21,400 | 21,400 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | no change | +$34.7K | 0 | $1.6M | $1.6M | 33,400 | 33,400 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$79.8K | 0 | $1.5M | $1.6M | 5,300 | 5,300 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$166K | 0 | $1.8M | $1.6M | 35,300 | 35,300 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$44.9K | 0 | $1.5M | $1.6M | 38,400 | 38,400 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$168K | 0 | $1.4M | $1.5M | 9,100 | 9,100 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$296K | 0 | $1.8M | $1.5M | 17,400 | 17,400 | |
ISHARES TR U.S. UTILITS ETFposition key pos:18906 · issuer key iss:1231 | no change | +$90.9K | 0 | $1.4M | $1.5M | 12,960 | 12,960 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$327K | 0 | $1.2M | $1.5M | 65,200 | 65,200 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$113K | 0 | $1.4M | $1.5M | 10,800 | 10,800 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | no change | −$67.2K | 0 | $1.5M | $1.5M | 14,300 | 14,300 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$234K | 0 | $1.7M | $1.5M | 9,400 | 9,400 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | no change | −$230K | 0 | $1.7M | $1.4M | 74,900 | 74,900 | |
WARNER MUSIC GROUP CORP COM CL Aposition key pos:18492 · issuer key iss:2303 | no change | −$286K | 0 | $1.7M | $1.4M | 55,700 | 55,700 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$528K | 0 | $1.9M | $1.4M | 8,700 | 8,700 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$63.9K | 0 | $1.4M | $1.4M | 13,900 | 13,900 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | no change | −$37.0K | 0 | $1.4M | $1.4M | 13,600 | 13,600 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | no change | −$10.2K | 0 | $1.4M | $1.3M | 78,800 | 78,800 | |
HESS MIDSTREAM LP CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$148K | 0 | $1.2M | $1.3M | 33,900 | 33,900 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$454K | 0 | $1.8M | $1.3M | 25,700 | 25,700 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | no change | +$27.4K | 0 | $1.3M | $1.3M | 11,400 | 11,400 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$66.2K | 0 | $1.3M | $1.2M | 7,200 | 7,200 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$19.7K | 0 | $1.2M | $1.1M | 12,400 | 12,400 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$16.3K | 0 | $1.2M | $1.1M | 17,300 | 17,300 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$538K | 0 | $1.7M | $1.1M | 6,500 | 6,500 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$91.6K | 0 | $1.2M | $1.1M | 25,300 | 25,300 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$252K | 0 | $1.3M | $1.0M | 27,160 | 27,160 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$28.1K | 0 | $689K | $661K | 10,300 | 10,300 |
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
- 45.5%below median 80.0%
- Concentration index
- 172 bpsbelow median 446 bps
- Positions with value
- 330 / 330median 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 ·§: 45.5% · HHI (bps) ·§: 172integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 362
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Zurich Insurance Group Ltd/FI'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 314 issuers · $12.7B disclosed value over 330 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 2026-05-15 +45d | $840M | 4,815,607 | — | 6.6% | — | ||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $766M | 3,019,479 | — | 6.0% | — | ||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $619M | 2,151,493 | — | 4.9% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $536M | 1,448,223 | — | 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 2026-05-15 +45d | $371M | 1,779,179 | — | 2.9% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $274M | 884,159 | — | 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 2026-05-15 +45d | $228M | 397,692 | — | 1.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $171M | 459,933 | — | 1.3% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $157M | 170,467 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $146M | 497,751 | — | 1.2% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $138M | 813,402 | — | 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 2026-05-15 +45d | $130M | 531,632 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $129M | 1,342,560 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 657,228 | — | 1.0% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $118M | 245,420 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $116M | 967,598 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $114M | 114,906 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $110M | 363,922 | — | 0.9% | — | ||||||||||||||||||||||||||||
| — | — | TOTALENERGIES SE | $107M | 1,151,571 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $104M | 1,123,113 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $103M | 830,886 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $101M | 1,324,627 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $98.5M | 198,785 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $96.9M | 854,350 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $96.8M | 1,397,936 | — | 0.8% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $90.3M | 422,410 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $89.0M | 461,564 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $84.9M | 119,852 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $83.7M | 404,384 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $83.2M | 503,063 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1M | 361,782 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $83.0M | 1,069,596 | — | 0.7% | — | ||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $80.2M | 2,885,198 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $78.6M | 157,365 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.5M | 99,069 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8M | 358,677 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.5M | 76,997 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.4M | 1,448,978 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $72.6M | 228,127 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | BMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK MONTREAL MEDIUM BANK MONTREAL MEDIUM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.0M | 533,308 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $71.1M | 563,112 | — | 0.6% | — | ||||||||||||||||||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 337,049 | — | 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 2026-05-15 +45d | $69.6M | 482,151 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $69.6M | 287,192 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.1M | 740,220 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $69.0M | 79,004 | — | 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 2026-05-15 +45d | $66.8M | 202,966 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $65.4M | 133,106 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 122,796 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 165,181 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 768,351 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $62.6M | 980,369 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.9M | 779,301 | — | 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 2026-05-15 +45d | $61.6M | 302,897 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.3M | 277,386 | — | 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 2026-05-15 +45d | $59.8M | 1,226,150 | — | 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 2026-05-15 +45d | $59.3M | 405,463 | — | 0.5% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $57.0M | 183,259 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $56.1M | 38,126 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.8M | 657,732 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.7M | 190,849 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 163,788 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $54.4M | 230,271 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.2M | 138,778 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $53.9M | 189,937 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 190,343 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 161,920 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.9M | 190,259 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 257,444 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR9 positions · 9 reported rows
| $49.6M | 724,810 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $49.3M | 299,872 | — | 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 2026-05-15 +45d | $48.5M | 179,417 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 408,582 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 148,305 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 295,746 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $47.5M | 341,130 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.0M | 277,285 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $45.8M | 474,841 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $45.4M | 80,537 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $45.1M | 290,639 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $44.8M | 892,639 | — | 0.4% | — | ||||||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.0M | 323,933 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 51,628 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 368,059 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 448,352 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 291,637 | — | 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 2026-05-15 +45d | $42.7M | 1,471,698 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 417,450 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 565,595 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.7M | 1,017,253 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.5M | 58,056 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | ETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERGY TRANSFER L P ENERGY TRANSFER L P · COM UT LTD PTN CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 1,990,834 | — | 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 2026-05-15 +45d | $37.7M | 107,137 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 26,940 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 414,219 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $36.5M | 161,421 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 256,287 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 493,258 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 860,775 | — | 0.3% | — | ||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 213,377 | — | 0.3% | — |
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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).