DIAMOND HILL CAPITAL MANAGEMENT INC

$16.0B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001217541 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$16.0B

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

187

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

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 §

Position changes into quarter 2026-03-31
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 sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
American International Group, COMposition key `pos:14968` · issuer key `iss:171`	trim	−$280M	−2,240,801	$925M	$645M	10,817,462	8,576,661
Berkshire Hathaway, Inc. (Cl B COMposition key `pos:12054` · issuer key `iss:360`	trim	−$159M	−257,223	$769M	$610M	1,529,650	1,272,427
Abbott Laboratories COMposition key `pos:13229` · issuer key `iss:38`	add	−$95.4M	+209,327	$648M	$552M	5,169,513	5,378,840
Aon PLC (Cl A) COMposition key `pos:15235` · issuer key `iss:2426`	trim	−$83.0M	−108,428	$563M	$480M	1,596,315	1,487,887
Colgate-Palmolive Co. COMposition key `pos:11277` · issuer key `iss:618`	trim	−$111M	−1,826,796	$572M	$461M	7,233,374	5,406,578
Diamondback Energy, Inc. COMposition key `pos:18640` · issuer key `iss:730`	trim	+$13.7M	−543,123	$384M	$397M	2,551,566	2,008,443
Texas Instruments, Inc. COMposition key `pos:17749` · issuer key `iss:2125`	trim	−$162M	−1,178,209	$559M	$397M	3,224,189	2,045,980
ConocoPhillips COMposition key `pos:15921` · issuer key `iss:644`	trim	−$3.7M	−1,235,423	$389M	$385M	4,151,201	2,915,778
Microsoft Corp. COMposition key `pos:12680` · issuer key `iss:1473`	add	+$280M	+818,912	$99.1M	$379M	204,811	1,023,723
Capital One Financial Corp. COMposition key `pos:17178` · issuer key `iss:514`	trim	−$234M	−467,982	$603M	$368M	2,487,661	2,019,679
Waste Management, Inc. COMposition key `pos:15801` · issuer key `iss:2307`	trim	−$148M	−744,676	$511M	$363M	2,323,764	1,579,088
Zoetis, Inc. (Cl A) COMposition key `pos:12755` · issuer key `iss:2380`	trim	−$51.4M	−231,176	$397M	$346M	3,158,638	2,927,462
Salesforce, Inc. COMposition key `pos:13593` · issuer key `iss:1920`	add	−$69.9M	+267,343	$406M	$336M	1,530,749	1,798,092
SBA Communications Corp. (Cl A COMposition key `pos:12331` · issuer key `iss:1888`	trim	−$60.7M	−100,449	$394M	$333M	2,034,920	1,934,471
Walt Disney Co. COMposition key `pos:18004` · issuer key `iss:742`	add	−$37.1M	+160,414	$344M	$307M	3,023,740	3,184,154
Extra Space Storage, Inc. COMposition key `pos:15549` · issuer key `iss:876`	trim	−$41.7M	−334,321	$310M	$269M	2,382,516	2,048,195
Equitable Holdings, Inc. COMposition key `pos:17792` · issuer key `iss:843`	add	+$62.3M	+2,897,402	$205M	$267M	4,294,644	7,192,046
Adobe, Inc. COMposition key `pos:18200` · issuer key `iss:72`	add	−$85.3M	+83,640	$346M	$261M	988,179	1,071,819
Bank of America Corp. COMposition key `pos:14107` · issuer key `iss:321`	trim	−$146M	−2,073,771	$397M	$251M	7,225,338	5,151,567
Union Pacific Corp. COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$106M	−510,883	$357M	$251M	1,544,680	1,033,797
Sysco Corp. COMposition key `pos:16712` · issuer key `iss:2070`	trim	−$171M	−2,209,541	$419M	$248M	5,691,461	3,481,920
Cooper Cos., Inc. COMposition key `pos:17918` · issuer key `iss:650`	add	−$26.5M	+110,423	$269M	$243M	3,287,837	3,398,260
Regal Rexnord Corp. COMposition key `pos:18013` · issuer key `iss:1824`	trim	−$89.4M	−1,069,203	$331M	$242M	2,361,604	1,292,401
Kimberly-Clark Corp. COMposition key `pos:12441` · issuer key `iss:1284`	new	+$226M	+2,345,392	$0	$226M	—	2,345,392
Amazon.com, Inc. COMposition key `pos:15054` · issuer key `iss:159`	trim	−$35.6M	−51,986	$254M	$218M	1,098,816	1,046,830
Labcorp Holdings, Inc. COMposition key `pos:11912` · issuer key `iss:1318`	trim	−$112M	−495,846	$316M	$204M	1,260,116	764,270
L3Harris Technologies, Inc. COMposition key `pos:11589` · issuer key `iss:1317`	trim	−$38.0M	−229,789	$235M	$197M	800,173	570,384
Visa, Inc. (Cl A) COMposition key `pos:13716` · issuer key `iss:2278`	add	−$27.2M	+7,264	$213M	$185M	606,185	613,449
EQT Corp. COMposition key `pos:13443` · issuer key `iss:781`	add	+$70.5M	+788,075	$109M	$179M	2,028,501	2,816,576
General Mills, Inc. COMposition key `pos:15613` · issuer key `iss:998`	trim	−$136M	−1,963,110	$314M	$178M	6,755,061	4,791,951
Thermo Fisher Scientific, Inc. COMposition key `pos:16012` · issuer key `iss:2132`	trim	−$89.5M	−99,649	$267M	$177M	460,301	360,652
Wix.com Ltd. COMposition key `pos:11761` · issuer key `iss:2690`	add	+$24.5M	+494,882	$151M	$175M	1,449,820	1,944,702
Medtronic PLC COMposition key `pos:14280` · issuer key `iss:2560`	trim	−$49.8M	−323,726	$222M	$172M	2,307,586	1,983,860
Pfizer, Inc. COMposition key `pos:11636` · issuer key `iss:1709`	trim	−$63.5M	−3,330,697	$235M	$172M	9,439,267	6,108,570
Martin Marietta Materials, Inc COMposition key `pos:14465` · issuer key `iss:1428`	trim	−$108M	−157,376	$278M	$170M	446,526	289,150
Accenture PLC (Cl A) COMposition key `pos:18342` · issuer key `iss:2450`	add	−$39.5M	+75,930	$209M	$169M	778,679	854,609
MetLife, Inc. COMposition key `pos:17552` · issuer key `iss:1469`	trim	−$121M	−1,282,992	$287M	$166M	3,631,783	2,348,791
Deere & Co. COMposition key `pos:14345` · issuer key `iss:716`	trim	−$88.8M	−251,590	$252M	$163M	541,571	289,981
Carrier Global Corp. COMposition key `pos:12437` · issuer key `iss:528`	new	+$163M	+2,900,670	$0	$163M	—	2,900,670
Ferguson Enterprises, Inc. COMposition key `pos:18814` · issuer key `iss:904`	trim	−$58.3M	−294,345	$218M	$159M	978,046	683,701
Solventum Corp. COMposition key `pos:11925` · issuer key `iss:2007`	add	−$9.1M	+311,219	$167M	$158M	2,109,027	2,420,246
Nucor Corp. COMposition key `pos:11014` · issuer key `iss:1591`	trim	−$92.9M	−603,807	$250M	$157M	1,531,092	927,285
Starbucks Corp. COMposition key `pos:16910` · issuer key `iss:2037`	trim	−$85.1M	−1,116,362	$233M	$148M	2,771,343	1,654,981
Builders FirstSource, Inc. COMposition key `pos:11795` · issuer key `iss:458`	trim	−$47.5M	−108,774	$193M	$145M	1,872,708	1,763,934
FedEx Corp. COMposition key `pos:18589` · issuer key `iss:903`	trim	−$48.4M	−259,785	$189M	$141M	655,987	396,202
Dover Corp. COMposition key `pos:16034` · issuer key `iss:761`	trim	−$10.4M	−99,017	$151M	$141M	775,831	676,814
NVR, Inc. COMposition key `pos:19000` · issuer key `iss:1524`	trim	−$82.5M	−9,271	$222M	$139M	30,429	21,158
SS&C Technologies Holdings, In COMposition key `pos:10984` · issuer key `iss:1901`	trim	−$139M	−1,133,648	$276M	$136M	3,153,268	2,019,620
KeyCorp COMposition key `pos:17635` · issuer key `iss:1280`	trim	−$95.5M	−4,447,150	$221M	$126M	10,712,524	6,265,374
General Motors Co. COMposition key `pos:17434` · issuer key `iss:999`	trim	−$77.4M	−826,862	$188M	$110M	2,309,683	1,482,821
CarMax, Inc. COMposition key `pos:13280` · issuer key `iss:523`	trim	−$59.9M	−1,739,442	$163M	$103M	4,210,038	2,470,596
Red Rock Resorts, Inc. (Cl A) COMposition key `pos:14987` · issuer key `iss:1820`	trim	−$23.2M	−112,639	$124M	$101M	2,003,236	1,890,597
Taiwan Semiconductor Manufactu ADSposition key `pos:18380` · issuer key `iss:2080`	trim	+$357K	−32,000	$99.7M	$100M	327,979	295,979
Ashland, Inc. COMposition key `pos:11697` · issuer key `iss:254`	trim	−$8.3M	−50,575	$106M	$97.3M	1,801,062	1,750,487
Alphabet, Inc. (Cl A) COMposition key `pos:16029` · issuer key `iss:152`	trim	−$12.4M	−13,500	$105M	$92.6M	335,357	321,857
Meta Platforms, Inc. (Cl A) COMposition key `pos:12241` · issuer key `iss:891`	add	−$6.4M	+9,800	$90.3M	$83.9M	136,789	146,589
Post Holdings, Inc. COMposition key `pos:14799` · issuer key `iss:1744`	trim	−$7.8M	−77,078	$88.5M	$80.7M	893,221	816,143
Huntington Ingalls Industries, COMposition key `pos:18277` · issuer key `iss:1139`	trim	−$33.5M	−122,545	$111M	$77.8M	327,342	204,797
Antero Resources Corp. COMposition key `pos:14649` · issuer key `iss:206`	add	+$49.7M	+1,045,818	$22.7M	$72.4M	659,986	1,705,804
CubeSmart COMposition key `pos:12228` · issuer key `iss:691`	trim	−$746K	−52,163	$70.0M	$69.3M	1,943,109	1,890,946
VeriSign, Inc. COMposition key `pos:12530` · issuer key `iss:2258`	trim	−$13.9M	−62,942	$76.0M	$62.0M	312,661	249,719
Parker-Hannifin Corp. COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$11.9M	−14,765	$72.9M	$61.1M	82,986	68,221
Rocket Cos., Inc. (Cl A) COMposition key `pos:12666` · issuer key `iss:1858`	trim	−$24.7M	−182,552	$83.7M	$59.0M	4,324,817	4,142,265
Booz Allen Hamilton Holding Co COMposition key `pos:11537` · issuer key `iss:416`	add	+$3.2M	+91,470	$52.7M	$55.9M	625,080	716,550
Cimpress PLC COMposition key `sid:sec:prov:fdf8fd060e542d035c44c1ded6f238c8` · issuer key `cusip6:G2143T`	trim	+$3.7M	−14,293	$49.3M	$53.0M	740,659	726,366
Humana, Inc. COMposition key `pos:11393` · issuer key `iss:1136`	add	+$28.2M	+200,686	$20.4M	$48.6M	79,575	280,261
Ryman Hospitality Properties, COMposition key `pos:11796` · issuer key `iss:1884`	add	+$337K	+16,391	$47.3M	$47.7M	500,289	516,680
WESCO International, Inc. COMposition key `pos:14434` · issuer key `iss:2322`	trim	+$4.0M	−3,994	$43.2M	$47.3M	176,737	172,743
Mid-America Apartment Communit COMposition key `pos:13565` · issuer key `iss:1478`	trim	−$8.6M	−16,942	$54.0M	$45.4M	388,936	371,994
SentinelOne, Inc. (Cl A) COMposition key `pos:12386` · issuer key `iss:1955`	add	+$8.5M	+1,050,120	$35.8M	$44.2M	2,385,415	3,435,535
UGI Corp. COMposition key `pos:16524` · issuer key `iss:2184`	add	−$897K	+8,549	$44.8M	$43.9M	1,196,364	1,204,913
ESAB Corp. COMposition key `pos:14959` · issuer key `iss:850`	add	+$4.1M	+97,360	$39.6M	$43.7M	354,397	451,757
LPL Financial Holdings, Inc. COMposition key `pos:16526` · issuer key `iss:1315`	add	+$28.8M	+102,244	$12.3M	$41.1M	34,304	136,548
Illumina, Inc. COMposition key `pos:15512` · issuer key `iss:1163`	add	−$2.0M	+5,108	$42.9M	$41.0M	327,331	332,439
Teleflex, Inc. COMposition key `pos:17085` · issuer key `iss:2100`	trim	−$1.7M	−7,356	$42.7M	$41.0M	349,809	342,453
Willis Towers Watson PLC COMposition key `pos:14603` · issuer key `iss:2651`	add	+$17.0M	+67,199	$21.7M	$38.7M	66,005	133,204
Waystar Holding Corp. COMposition key `pos:15916` · issuer key `iss:2313`	new	+$38.7M	+1,603,517	$0	$38.7M	—	1,603,517
Revvity, Inc. COMposition key `pos:17299` · issuer key `iss:1704`	add	−$3.6M	+3,166	$41.3M	$37.7M	426,899	430,065
Truist Financial Corp. COMposition key `pos:15770` · issuer key `iss:2170`	add	−$264K	+48,205	$37.7M	$37.4M	765,286	813,491
FTI Consulting, Inc. COMposition key `pos:18356` · issuer key `iss:890`	trim	+$117K	−6,430	$36.0M	$36.2M	211,015	204,585
Gates Industrial Corp. PLC COMposition key `pos:10965` · issuer key `iss:2516`	trim	−$6.9M	−401,876	$41.6M	$34.7M	1,936,513	1,534,637
Fortune Brands Innovations, In COMposition key `pos:19091` · issuer key `iss:948`	add	+$6.3M	+318,201	$27.7M	$34.0M	554,244	872,445
TransUnion COMposition key `pos:16717` · issuer key `iss:2153`	add	+$340K	+98,805	$33.6M	$34.0M	392,270	491,075
Freeport-McMoRan, Inc. COMposition key `pos:11344` · issuer key `iss:963`	trim	−$4.3M	−174,557	$37.9M	$33.6M	746,364	571,807
BellRing Brands, Inc. COMposition key `pos:17566` · issuer key `iss:351`	new	+$33.4M	+2,074,680	$0	$33.4M	—	2,074,680
Triumph Financial, Inc. COMposition key `sid:sec:prov:97f0ec8f6b64b7c6b1e0d7f9254c95b5` · issuer key `cusip6:89679E`	add	+$4.6M	+98,932	$27.6M	$32.1M	439,895	538,827
Chevron Corp. COMposition key `pos:12570` · issuer key `iss:572`	trim	−$12.3M	−135,995	$44.2M	$31.9M	290,149	154,154
Hartford Insurance Group, Inc. COMposition key `pos:16130` · issuer key `iss:1087`	trim	−$1.4M	−6,150	$32.8M	$31.3M	237,721	231,571
Teledyne Technologies, Inc. COMposition key `pos:17762` · issuer key `iss:2099`	trim	+$2.2M	−5,092	$28.8M	$31.1M	56,455	51,363
GoDaddy, Inc. (Cl A) COMposition key `pos:13745` · issuer key `iss:1021`	add	+$8.7M	+193,165	$21.7M	$30.4M	174,753	367,918
Gartner, Inc. COMposition key `pos:11327` · issuer key `iss:991`	new	+$29.6M	+186,705	$0	$29.6M	—	186,705
Constellation Brands, Inc. (Cl COMposition key `pos:14572` · issuer key `iss:646`	trim	−$2.7M	−36,480	$31.8M	$29.1M	230,266	193,786
Liberty Media Corp. Series C L COMposition key `pos:15308` · issuer key `iss:1348`	trim	−$5.3M	−7,093	$34.0M	$28.7M	344,689	337,596
Fidelity National Information COMposition key `pos:18117` · issuer key `iss:907`	add	−$2.0M	+139,805	$29.1M	$27.1M	437,370	577,175
Coterra Energy, Inc. COMposition key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097`	trim	−$29.5M	−1,368,808	$55.6M	$26.1M	2,111,621	742,813
Webster Financial Corp. COMposition key `pos:14673` · issuer key `iss:2315`	trim	−$17.2M	−311,681	$43.2M	$26.0M	685,676	373,995
ICON PLC COMposition key `pos:16474` · issuer key `iss:2532`	trim	−$19.2M	−18,805	$43.6M	$24.4M	239,142	220,337
Knife River Corp. COMposition key `pos:15013` · issuer key `iss:1291`	trim	+$948K	−33,983	$23.2M	$24.1M	329,460	295,477
Lamar Advertising Co. (Cl A) COMposition key `pos:19044` · issuer key `iss:1322`	new	+$23.1M	+182,234	$0	$23.1M	—	182,234
Ciena Corp. COMposition key `pos:17041` · issuer key `iss:581`	trim	−$20.0M	−124,032	$42.7M	$22.7M	182,577	58,545

80 more changes below.

Mark-to-market only (no share change) · 8

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

Positions held with no share change into quarter 2026-03-31
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	Prev value	Curr value	Prev shares	Curr shares
Citigroup, Inc. COMposition key `pos:16056` · issuer key `iss:590`	no change	−$2.5M	$88.2M	$85.7M	756,106	756,106
Toro Co. COMposition key `pos:11173` · issuer key `iss:2143`	no change	+$4.0M	$21.5M	$25.5M	273,318	273,318
TJX Cos., Inc. COMposition key `pos:18816` · issuer key `iss:2073`	no change	+$819K	$20.6M	$21.5M	134,416	134,416
Lear Corp. COMposition key `pos:16797` · issuer key `iss:1333`	no change	+$1.1M	$19.2M	$20.3M	167,697	167,697
Diamond Hill Large Cap Concent COMposition key `sid:sec:prov:c7203089bd6d57f6165c2c7ea877cef1` · issuer key `cusip6:25264S`	no change	−$513K	$15.4M	$14.9M	1,165,305	1,165,305
Novartis AG ADR ADRposition key `pos:15241` · issuer key `iss:1585`	no change	+$369K	$3.4M	$3.8M	24,822	24,822
Aurinia Pharmaceuticals, Inc. COMposition key `pos:11783` · issuer key `iss:273`	no change	−$104K	$1.5M	$1.4M	92,212	92,212
uniQure N.V. COMposition key `pos:11923` · issuer key `iss:2710`	no change	−$253K	$798K	$545K	33,333	33,333

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 55.3%below median 80.0%
Concentration index: 167 bpsbelow median 446 bps
Positions with value: 187 / 187median 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 ·§: 55.3%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 167integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 203

Filing history

AVAILABLE QUARTERS

Available filing periods
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 DIAMOND HILL CAPITAL MANAGEMENT INC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 187 positions · $16.0B disclosed value over 187 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions DIAMOND HILL CAPITAL MANAGEMENT INC reported for the quarter ended 2026-03-31, as that filer reported them
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	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.
—	—	American International Group, src ↗ American International Group, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$645M	8,576,661	—	4.0%	—
—	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. (Cl B src ↗ Berkshire Hathaway, Inc. (Cl B · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$610M	1,272,427	—	3.8%	—
—	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 src ↗ Abbott Laboratories · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$552M	5,378,840	—	3.5%	—
—	—	Aon PLC (Cl A) src ↗ Aon PLC (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$480M	1,487,887	—	3.0%	—
—	CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Colgate-Palmolive Co. src ↗ Colgate-Palmolive Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$461M	5,406,578	—	2.9%	—
—	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. src ↗ Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$397M	2,008,443	—	2.5%	—
—	TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Texas Instruments, Inc. src ↗ Texas Instruments, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$397M	2,045,980	—	2.5%	—
—	COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ConocoPhillips src ↗ ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$385M	2,915,778	—	2.4%	—
—	MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Microsoft Corp. src ↗ Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$379M	1,023,723	—	2.4%	—
—	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 Financial Corp. src ↗ Capital One Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$368M	2,019,679	—	2.3%	—
—	WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Waste Management, Inc. src ↗ Waste Management, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$363M	1,579,088	—	2.3%	—
—	—	Zoetis, Inc. (Cl A) src ↗ Zoetis, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$346M	2,927,462	—	2.2%	—
—	CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Salesforce, Inc. src ↗ Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$336M	1,798,092	—	2.1%	—
—	—	SBA Communications Corp. (Cl A src ↗ SBA Communications Corp. (Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$333M	1,934,471	—	2.1%	—
—	—	Walt Disney Co. src ↗ Walt Disney Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$307M	3,184,154	—	1.9%	—
—	EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Extra Space Storage, Inc. src ↗ Extra Space Storage, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$269M	2,048,195	—	1.7%	—
—	—	Equitable Holdings, Inc. src ↗ Equitable Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$267M	7,192,046	—	1.7%	—
—	ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Adobe, Inc. src ↗ Adobe, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$261M	1,071,819	—	1.6%	—
—	BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Bank of America Corp. src ↗ Bank of America Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$251M	5,151,567	—	1.6%	—
—	UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Union Pacific Corp. src ↗ Union Pacific Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$251M	1,033,797	—	1.6%	—
—	SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Sysco Corp. src ↗ Sysco Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$248M	3,481,920	—	1.6%	—
—	COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Cooper Cos., Inc. src ↗ Cooper Cos., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$243M	3,398,260	—	1.5%	—
—	RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Regal Rexnord Corp. src ↗ Regal Rexnord Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$242M	1,292,401	—	1.5%	—
—	KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Kimberly-Clark Corp. src ↗ Kimberly-Clark Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$226M	2,345,392	—	1.4%	—
—	AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Amazon.com, Inc. src ↗ Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$218M	1,046,830	—	1.4%	—
—	—	Labcorp Holdings, Inc. src ↗ Labcorp Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$204M	764,270	—	1.3%	—
—	LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	L3Harris Technologies, Inc. src ↗ L3Harris Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$197M	570,384	—	1.2%	—
—	—	Visa, Inc. (Cl A) src ↗ Visa, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$185M	613,449	—	1.2%	—
—	EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EQT Corp. src ↗ EQT Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$179M	2,816,576	—	1.1%	—
—	GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	General Mills, Inc. src ↗ General Mills, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$178M	4,791,951	—	1.1%	—
—	TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Thermo Fisher Scientific, Inc. src ↗ Thermo Fisher Scientific, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$177M	360,652	—	1.1%	—
—	—	Wix.com Ltd. src ↗ Wix.com Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$175M	1,944,702	—	1.1%	—
—	—	Medtronic PLC src ↗ Medtronic PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$172M	1,983,860	—	1.1%	—
—	PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Pfizer, Inc. src ↗ Pfizer, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$172M	6,108,570	—	1.1%	—
—	MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Martin Marietta Materials, Inc src ↗ Martin Marietta Materials, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$170M	289,150	—	1.1%	—
—	—	Accenture PLC (Cl A) src ↗ Accenture PLC (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$169M	854,609	—	1.1%	—
—	METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MetLife, Inc. src ↗ MetLife, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$166M	2,348,791	—	1.0%	—
—	DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Deere & Co. src ↗ Deere & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$163M	289,981	—	1.0%	—
—	CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Carrier Global Corp. src ↗ Carrier Global Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$163M	2,900,670	—	1.0%	—
—	—	Ferguson Enterprises, Inc. src ↗ Ferguson Enterprises, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$159M	683,701	—	1.0%	—
—	—	Solventum Corp. src ↗ Solventum Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$158M	2,420,246	—	1.0%	—
—	NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Nucor Corp. src ↗ Nucor Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$157M	927,285	—	1.0%	—
—	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. src ↗ Starbucks Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$148M	1,654,981	—	0.9%	—
—	BLDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Builders FirstSource, Inc. src ↗ Builders FirstSource, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$145M	1,763,934	—	0.9%	—
—	FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FedEx Corp. src ↗ FedEx Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$141M	396,202	—	0.9%	—
—	DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Dover Corp. src ↗ Dover Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$141M	676,814	—	0.9%	—
—	NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVR, Inc. src ↗ NVR, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$139M	21,158	—	0.9%	—
—	—	SS&C Technologies Holdings, In src ↗ SS&C Technologies Holdings, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$136M	2,019,620	—	0.9%	—
—	KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KeyCorp src ↗ KeyCorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$126M	6,265,374	—	0.8%	—
—	GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	General Motors Co. src ↗ General Motors Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$110M	1,482,821	—	0.7%	—
—	KMXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CarMax, Inc. src ↗ CarMax, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$103M	2,470,596	—	0.6%	—
—	—	Red Rock Resorts, Inc. (Cl A) src ↗ Red Rock Resorts, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$101M	1,890,597	—	0.6%	—
—	—	Taiwan Semiconductor Manufactu src ↗ Taiwan Semiconductor Manufactu · ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$100M	295,979	—	0.6%	—
—	ASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Ashland, Inc. src ↗ Ashland, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$97.3M	1,750,487	—	0.6%	—
—	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. (Cl A) src ↗ Alphabet, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$92.6M	321,857	—	0.6%	—
—	Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Citigroup, Inc. src ↗ Citigroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$85.7M	756,106	—	0.5%	—
—	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. (Cl A) src ↗ Meta Platforms, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$83.9M	146,589	—	0.5%	—
—	—	Post Holdings, Inc. src ↗ Post Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$80.7M	816,143	—	0.5%	—
—	—	Huntington Ingalls Industries, src ↗ Huntington Ingalls Industries, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$77.8M	204,797	—	0.5%	—
—	ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Antero Resources Corp. src ↗ Antero Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$72.4M	1,705,804	—	0.5%	—
—	CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CubeSmart src ↗ CubeSmart · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$69.3M	1,890,946	—	0.4%	—
—	VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VeriSign, Inc. src ↗ VeriSign, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$62.0M	249,719	—	0.4%	—
—	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. src ↗ Parker-Hannifin Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$61.1M	68,221	—	0.4%	—
—	—	Rocket Cos., Inc. (Cl A) src ↗ Rocket Cos., Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$59.0M	4,142,265	—	0.4%	—
—	—	Booz Allen Hamilton Holding Co src ↗ Booz Allen Hamilton Holding Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$55.9M	716,550	—	0.3%	—
—	—	Cimpress PLC src ↗ Cimpress PLC · COM CUSIP G2143T103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$53.0M	726,366	—	0.3%	—
—	HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Humana, Inc. src ↗ Humana, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$48.6M	280,261	—	0.3%	—
—	—	Ryman Hospitality Properties, src ↗ Ryman Hospitality Properties, · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$47.7M	516,680	—	0.3%	—
—	—	WESCO International, Inc. src ↗ WESCO International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$47.3M	172,743	—	0.3%	—
—	—	Mid-America Apartment Communit src ↗ Mid-America Apartment Communit · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$45.4M	371,994	—	0.3%	—
—	—	SentinelOne, Inc. (Cl A) src ↗ SentinelOne, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$44.2M	3,435,535	—	0.3%	—
—	UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UGI Corp. src ↗ UGI Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$43.9M	1,204,913	—	0.3%	—
—	ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESAB Corp. src ↗ ESAB Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$43.7M	451,757	—	0.3%	—
—	—	LPL Financial Holdings, Inc. src ↗ LPL Financial Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$41.1M	136,548	—	0.3%	—
—	ILMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Illumina, Inc. src ↗ Illumina, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$41.0M	332,439	—	0.3%	—
—	TFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Teleflex, Inc. src ↗ Teleflex, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$41.0M	342,453	—	0.3%	—
—	—	Willis Towers Watson PLC src ↗ Willis Towers Watson PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$38.7M	133,204	—	0.2%	—
—	—	Waystar Holding Corp. src ↗ Waystar Holding Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$38.7M	1,603,517	—	0.2%	—
—	RVTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Revvity, Inc. src ↗ Revvity, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$37.7M	430,065	—	0.2%	—
—	—	Truist Financial Corp. src ↗ Truist Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$37.4M	813,491	—	0.2%	—
—	FCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FTI Consulting, Inc. src ↗ FTI Consulting, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$36.2M	204,585	—	0.2%	—
—	—	Gates Industrial Corp. PLC src ↗ Gates Industrial Corp. PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$34.7M	1,534,637	—	0.2%	—
—	—	Fortune Brands Innovations, In src ↗ Fortune Brands Innovations, In · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$34.0M	872,445	—	0.2%	—
—	TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TransUnion src ↗ TransUnion · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$34.0M	491,075	—	0.2%	—
—	FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Freeport-McMoRan, Inc. src ↗ Freeport-McMoRan, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$33.6M	571,807	—	0.2%	—
—	—	BellRing Brands, Inc. src ↗ BellRing Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$33.4M	2,074,680	—	0.2%	—
—	—	Triumph Financial, Inc. src ↗ Triumph Financial, Inc. · COM CUSIP 89679E300 quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$32.1M	538,827	—	0.2%	—
—	CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Chevron Corp. src ↗ Chevron Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$31.9M	154,154	—	0.2%	—
—	HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Hartford Insurance Group, Inc. src ↗ Hartford Insurance Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$31.3M	231,571	—	0.2%	—
—	TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Teledyne Technologies, Inc. src ↗ Teledyne Technologies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$31.1M	51,363	—	0.2%	—
—	—	GoDaddy, Inc. (Cl A) src ↗ GoDaddy, Inc. (Cl A) · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$30.4M	367,918	—	0.2%	—
—	ITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Gartner, Inc. src ↗ Gartner, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$29.6M	186,705	—	0.2%	—
—	—	Constellation Brands, Inc. (Cl src ↗ Constellation Brands, Inc. (Cl · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$29.1M	193,786	—	0.2%	—
—	—	Liberty Media Corp. Series C L src ↗ Liberty Media Corp. Series C L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$28.7M	337,596	—	0.2%	—
—	—	Fidelity National Information src ↗ Fidelity National Information · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$27.1M	577,175	—	0.2%	—
—	—	Coterra Energy, Inc. src ↗ Coterra Energy, Inc. · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$26.1M	742,813	—	0.2%	—
—	—	Webster Financial Corp. src ↗ Webster Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$26.0M	373,995	—	0.2%	—
—	TTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	Toro Co. src ↗ Toro Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$25.5M	273,318	—	0.2%	—
—	—	ICON PLC src ↗ ICON PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$24.4M	220,337	—	0.2%	—
—	—	Knife River Corp. src ↗ Knife River Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d	$24.1M	295,477	—	0.2%	—

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).