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.
SILVERCREST ASSET MANAGEMENT GROUP LLC
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
$13.8B
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
833
positionsALL retained default holdings for this (filer, period), including NULL-value ones
47
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
74
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 |
|---|---|---|---|---|---|---|---|---|
BROADCOM INC COM COMposition key pos:13695 · issuer key iss:441 | add | −$24.9M | +18,132 | $289M | $264M | 834,859 | 852,991 | |
MICROSOFT CORP COM COMposition key pos:12680 · issuer key iss:1473 | add | −$64.7M | +18,498 | $305M | $240M | 630,514 | 649,012 | |
ALPHABET INC CAP STK CL C COMposition key pos:18738 · issuer key iss:152 | trim | −$25.1M | −9,142 | $262M | $237M | 834,486 | 825,344 | |
APPLE INC COM COMposition key pos:14088 · issuer key iss:219 | trim | −$18.3M | −15,558 | $216M | $198M | 793,890 | 778,332 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$12.5M | +147,375 | $140M | $152M | 1,815,556 | 1,962,931 | |
ELEMENT SOLUTIONS INC COM COMposition key pos:19038 · issuer key iss:805 | trim | +$32.1M | −312,577 | $117M | $149M | 4,679,533 | 4,366,956 | |
ALPHABET INC CAP STK CL A COMposition key pos:16029 · issuer key iss:152 | add | −$12.5M | +1,458 | $159M | $147M | 508,550 | 510,008 | |
ISHARES TR RUS 1000 GRW ETFposition key pos:12381 · issuer key iss:1231 | trim | −$27.6M | −24,516 | $173M | $145M | 365,273 | 340,757 | |
WILLIAMS COS INC DEL COM COMposition key pos:16453 · issuer key iss:2336 | trim | +$21.6M | −48,204 | $119M | $141M | 1,985,619 | 1,937,415 | |
JOHNSON & JOHNSON COM COMposition key pos:14474 · issuer key iss:1258 | add | +$21.3M | +881 | $116M | $138M | 562,405 | 563,286 | |
ATMOS ENERGY CORP COM COMposition key pos:17893 · issuer key iss:269 | trim | +$9.1M | −17,978 | $122M | $131M | 725,203 | 707,225 | |
BORGWARNER INC COM COMposition key pos:14338 · issuer key iss:417 | trim | +$19.9M | −45,420 | $109M | $129M | 2,425,713 | 2,380,293 | |
EATON CORP PLC SHS COMposition key pos:18756 · issuer key iss:2493 | add | +$23.6M | +32,070 | $99.0M | $123M | 310,859 | 342,929 | |
TD SYNNEX CORP COMposition key pos:12617 · issuer key iss:2068 | add | +$13.6M | +1,210 | $109M | $123M | 725,421 | 726,631 | |
AMETEK INC COM COMposition key pos:14442 · issuer key iss:192 | add | +$5.9M | +4,336 | $114M | $120M | 553,790 | 558,126 | |
LITTELFUSE INC COM COMposition key pos:12239 · issuer key iss:1363 | add | +$44.3M | +55,182 | $74.8M | $119M | 295,674 | 350,856 | |
DELTA AIR LINES INC DEL COM NEW COMposition key pos:13222 · issuer key iss:720 | trim | −$7.7M | −37,805 | $124M | $117M | 1,793,145 | 1,755,340 | |
ESCO TECHNOLOGIES INC COM COMposition key pos:16629 · issuer key iss:851 | trim | +$22.1M | −65,890 | $92.3M | $114M | 472,150 | 406,260 | |
COLUMBIA BKG SYS INC COM COMposition key pos:14482 · issuer key iss:621 | trim | −$6.6M | −159,557 | $120M | $114M | 4,306,986 | 4,147,429 | |
US FOODS HLDG CORP COM COMposition key pos:16607 · issuer key iss:2212 | trim | +$17.9M | −38,446 | $95.7M | $114M | 1,271,222 | 1,232,776 | |
ABBOTT LABS COM COMposition key pos:13229 · issuer key iss:38 | trim | −$28.2M | −27,335 | $141M | $112M | 1,121,935 | 1,094,600 | |
SHELL PLC SPON ADS COMposition key pos:15386 · issuer key iss:1873 | trim | +$21.8M | −16,959 | $88.2M | $110M | 1,199,654 | 1,182,695 | |
PNC FINL SVCS GROUP INC COM COMposition key pos:14237 · issuer key iss:1656 | trim | −$3.4M | −14,451 | $113M | $110M | 540,803 | 526,352 | |
GLACIER BANCORP INC NEW COM COMposition key pos:13126 · issuer key iss:1011 | trim | −$5.4M | −156,479 | $114M | $108M | 2,577,428 | 2,420,949 | |
NVIDIA CORP COM COMposition key pos:16535 · issuer key iss:1593 | trim | −$7.5M | −126 | $115M | $108M | 617,938 | 617,812 | |
ARCOSA INC COM COMposition key pos:14991 · issuer key iss:236 | trim | −$9.9M | −90,945 | $116M | $107M | 1,095,608 | 1,004,663 | |
HOME DEPOT INC COM COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.8M | −11,405 | $115M | $106M | 334,640 | 323,235 | |
EOG RES INC COM COMposition key pos:13315 · issuer key iss:780 | add | +$32.1M | +38,557 | $70.5M | $103M | 671,491 | 710,048 | |
AMAZON COM INC COM COMposition key pos:15054 · issuer key iss:159 | trim | −$13.4M | −10,106 | $116M | $103M | 502,565 | 492,459 | |
CHEVRON CORP NEW COM COMposition key pos:12570 · issuer key iss:572 | trim | +$7.4M | −125,593 | $93.4M | $101M | 613,082 | 487,489 | |
CASELLA WASTE SYS INC CL A COMposition key pos:12671 · issuer key iss:533 | trim | −$32.7M | −96,513 | $132M | $99.3M | 1,348,555 | 1,252,042 | |
ADVANCED ENERGY INDS COM COMposition key pos:11223 · issuer key iss:88 | trim | +$18.1M | −78,353 | $80.1M | $98.2M | 382,562 | 304,209 | |
AVERY DENNISON CORP COM COMposition key pos:11210 · issuer key iss:288 | add | −$4.0M | +5,631 | $98.8M | $94.7M | 542,957 | 548,588 | |
CARLISLE COS INC COM COMposition key pos:10986 · issuer key iss:521 | trim | +$1.4M | −7,320 | $88.8M | $90.1M | 277,488 | 270,168 | |
CITIGROUP INC COM NEW COMposition key pos:16056 · issuer key iss:590 | trim | −$19.9M | −148,295 | $110M | $90.0M | 941,819 | 793,524 | |
MATADOR RES CO COM COMposition key pos:13057 · issuer key iss:1435 | trim | +$23.9M | −120,654 | $64.5M | $88.4M | 1,519,720 | 1,399,066 | |
CARDINAL HEALTH INC COM COMposition key pos:16209 · issuer key iss:516 | add | +$2.8M | +2,239 | $84.0M | $86.8M | 408,719 | 410,958 | |
WASTE CONNECTIONS INC COM COMposition key pos:17711 · issuer key iss:2306 | trim | −$28.2M | −122,145 | $114M | $85.7M | 649,592 | 527,447 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | trim | −$31.4M | −181,144 | $116M | $85.0M | 956,277 | 775,133 | |
BRINKS CO COM COMposition key pos:14894 · issuer key iss:434 | trim | −$16.3M | −48,074 | $101M | $84.9M | 867,334 | 819,260 | |
MAGNOLIA OIL & GAS CORP CL A COMposition key pos:17971 · issuer key iss:1411 | trim | +$11.2M | −666,457 | $73.0M | $84.2M | 3,333,105 | 2,666,648 | |
META PLATFORMS INC CL A COMposition key pos:12241 · issuer key iss:891 | trim | −$13.8M | −1,296 | $97.8M | $84.0M | 148,177 | 146,881 | |
STANDEX INTL CORP COM COMposition key pos:14981 · issuer key iss:2033 | trim | +$736K | −50,990 | $79.4M | $80.1M | 365,394 | 314,404 | |
PLEXUS CORP COM COMposition key pos:13098 · issuer key iss:1733 | trim | +$4.3M | −118,373 | $74.7M | $79.0M | 508,418 | 390,045 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$8.3M | +1,109 | $83.9M | $75.6M | 171,961 | 173,070 | |
CURTISS WRIGHT CORP COM COMposition key pos:18894 · issuer key iss:698 | trim | +$12.1M | −3,943 | $62.8M | $74.9M | 113,917 | 109,974 | |
UNION PACIFIC CORP COM COMposition key pos:15071 · issuer key iss:2200 | trim | +$2.7M | −2,903 | $69.3M | $72.0M | 299,627 | 296,724 | |
PATRICK INDS INC COM COMposition key pos:13912 · issuer key iss:1679 | add | +$2.3M | +5,850 | $69.5M | $71.8M | 640,659 | 646,509 | |
JPMORGAN CHASE & CO COM COMposition key pos:18958 · issuer key iss:1247 | trim | −$8.3M | −5,120 | $77.7M | $69.5M | 241,267 | 236,147 | |
STRYKER CORP COM COMposition key pos:16108 · issuer key iss:2049 | trim | −$5.5M | −2,104 | $74.5M | $69.0M | 212,003 | 209,899 | |
CLEAN HARBORS INC COM COMposition key pos:11321 · issuer key iss:594 | trim | +$10.3M | −9,762 | $58.6M | $68.9M | 250,061 | 240,299 | |
UNITED BANKSHARES INC WEST VA COM COMposition key pos:13028 · issuer key iss:2202 | trim | −$2.5M | −196,410 | $71.1M | $68.6M | 1,852,582 | 1,656,172 | |
ADDUS HOMECARE CORP COM COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | trim | −$17.1M | −65,501 | $85.3M | $68.3M | 794,697 | 729,196 | |
MARTIN MARIETTA MATLS INC COM COMposition key pos:14465 · issuer key iss:1428 | trim | −$8.7M | −7,743 | $76.8M | $68.0M | 123,268 | 115,525 | |
MARSH & MCLENNAN COS INC COM COMposition key pos:16601 · issuer key iss:1426 | trim | −$6.7M | −10,691 | $73.7M | $67.1M | 397,444 | 386,753 | |
PROCTER AND GAMBLE CO COM COMposition key pos:15878 · issuer key iss:1758 | trim | −$6.1M | −46,530 | $73.1M | $67.0M | 510,179 | 463,649 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW COMposition key pos:12054 · issuer key iss:360 | trim | −$4.0M | −1,504 | $70.2M | $66.2M | 139,620 | 138,116 | |
INSTALLED BLDG PRODS INC COM COMposition key pos:16636 · issuer key iss:1186 | trim | −$6.4M | −29,742 | $68.9M | $62.6M | 265,792 | 236,050 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$61.7M | +716,747 | $0 | $61.7M | — | 716,747 | |
APPLIED MATLS INC COM COMposition key pos:15036 · issuer key iss:226 | trim | −$3.8M | −71,416 | $62.3M | $58.5M | 242,603 | 171,187 | |
EXXON MOBIL CORP COM COMposition key pos:15436 · issuer key iss:879 | trim | −$180K | −142,479 | $58.5M | $58.4M | 486,471 | 343,992 | |
OLD NATL BANCORP IND COM COMposition key pos:17608 · issuer key iss:1613 | trim | −$9.8M | −415,668 | $68.1M | $58.3M | 3,054,278 | 2,638,610 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR COMposition key pos:18380 · issuer key iss:2080 | add | +$6.2M | +1,195 | $51.9M | $58.1M | 170,862 | 172,057 | |
CVS HEALTH CORP COM COMposition key pos:14228 · issuer key iss:489 | trim | −$13.9M | −100,438 | $69.9M | $56.0M | 880,186 | 779,748 | |
TARGET CORP COM COMposition key pos:17248 · issuer key iss:2089 | trim | +$10.5M | −2,604 | $45.0M | $55.5M | 460,230 | 457,626 | |
RAYONIER INC COM COMposition key pos:17861 · issuer key iss:1810 | new | +$53.9M | +2,614,027 | $0 | $53.9M | — | 2,614,027 | |
INTERNATIONAL BUSINESS MACHS COM COMposition key pos:10976 · issuer key iss:1201 | trim | −$13.1M | −4,746 | $65.8M | $52.7M | 222,270 | 217,524 | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMposition key pos:17257 · issuer key iss:981 | add | −$7.9M | +467 | $60.4M | $52.4M | 736,015 | 736,482 | |
FLOWSERVE CORP COM COMposition key pos:17103 · issuer key iss:933 | trim | −$826K | −53,877 | $52.6M | $51.8M | 758,858 | 704,981 | |
BWX TECHNOLOGIES INC COM COMposition key pos:13143 · issuer key iss:305 | trim | +$5.6M | −13,331 | $45.7M | $51.4M | 264,549 | 251,218 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | add | +$16.3M | +168,423 | $33.7M | $50.0M | 364,915 | 533,338 | |
SERVICE CORP INTL COM COMposition key pos:11067 · issuer key iss:1957 | add | +$5.1M | +30,170 | $44.2M | $49.3M | 566,877 | 597,047 | |
VISA INC COM CL A COMposition key pos:13716 · issuer key iss:2278 | add | −$7.7M | +248 | $56.4M | $48.7M | 160,856 | 161,104 | |
RAYMOND JAMES FINANCIAL INC COM COMposition key pos:16576 · issuer key iss:1809 | trim | −$14.5M | −57,079 | $62.9M | $48.5M | 391,968 | 334,889 | |
CHUBB LIMITED COM COMposition key pos:12117 · issuer key iss:2661 | add | +$5.2M | +10,132 | $42.6M | $47.8M | 136,609 | 146,741 | |
ORIGIN BANCORP INC COM COMposition key sid:sec:prov:19b3785cd2ae548d851f306a1d12f36a · issuer key cusip6:68621T | add | +$9.2M | +129,481 | $37.6M | $46.9M | 1,000,796 | 1,130,277 | |
FULLER H B CO COM COMposition key pos:17422 · issuer key iss:969 | trim | −$2.2M | −65,324 | $48.1M | $45.9M | 809,165 | 743,841 | |
CVB FINL CORP COM COMposition key pos:16048 · issuer key iss:486 | trim | −$5.9M | −417,343 | $51.7M | $45.8M | 2,777,298 | 2,359,955 | |
ONE GAS INC COM COMposition key pos:12561 · issuer key iss:1621 | trim | −$105K | −62,193 | $45.7M | $45.6M | 591,353 | 529,160 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$4.1M | −2,710 | $49.3M | $45.2M | 71,968 | 69,258 | |
SPDR S&P 500 ETF TR TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$6.6M | +12,924 | $38.6M | $45.2M | 56,575 | 69,499 | |
THERMO FISHER SCIENTIFIC INC COM COMposition key pos:16012 · issuer key iss:2132 | add | +$1.7M | +16,669 | $42.5M | $44.3M | 73,422 | 90,091 | |
STIFEL FINL CORP COM COMposition key pos:16649 · issuer key iss:2043 | add | −$17.6M | +102,854 | $61.6M | $43.9M | 491,620 | 594,474 | |
JBT MAREL CORPORATION COMposition key pos:11819 · issuer key iss:1257 | trim | −$9.7M | −12,460 | $53.6M | $43.9M | 355,494 | 343,034 | |
KNIFE RIV HLDG CO COMMON STOCK COMposition key pos:15013 · issuer key iss:1291 | trim | +$701K | −74,638 | $42.3M | $43.0M | 601,304 | 526,666 | |
ATMUS FILTRATION TECHNOLOGIES COM COMposition key pos:15536 · issuer key iss:270 | trim | +$3.1M | −10,003 | $39.0M | $42.0M | 750,650 | 740,647 | |
ICU MED INC COM COMposition key pos:15104 · issuer key iss:1148 | trim | −$12.5M | −56,787 | $54.3M | $41.8M | 380,463 | 323,676 | |
CONSTRUCTION PARTNERS INC COM CL A COMposition key pos:19105 · issuer key iss:649 | add | +$21.6M | +189,953 | $20.1M | $41.7M | 185,365 | 375,318 | |
RALPH LAUREN CORP CL A COMposition key pos:16024 · issuer key iss:1803 | new | +$41.2M | +119,911 | $0 | $41.2M | — | 119,911 | |
PEPSICO INC COM COMposition key pos:14709 · issuer key iss:1700 | trim | +$1.2M | −13,073 | $39.9M | $41.1M | 277,909 | 264,836 | |
MODINE MFG CO COM COMposition key pos:11270 · issuer key iss:1491 | trim | +$8.5M | −53,462 | $32.2M | $40.6M | 240,956 | 187,494 | |
MURPHY USA INC COM COMposition key pos:18841 · issuer key iss:1516 | add | +$9.3M | +4,713 | $31.1M | $40.4M | 77,033 | 81,746 | |
BELDEN INC COM COMposition key pos:12609 · issuer key iss:350 | trim | −$7.7M | −60,910 | $47.9M | $40.2M | 411,177 | 350,267 | |
MID AMER APT CMNTYS INC COM COMposition key pos:13565 · issuer key iss:1478 | trim | −$6.1M | −4,982 | $45.3M | $39.2M | 325,754 | 320,772 | |
HERSHEY CO COM COMposition key pos:16378 · issuer key iss:1108 | add | +$8.5M | +19,881 | $30.5M | $39.0M | 167,689 | 187,570 | |
FEDERAL SIGNAL CORP COM COMposition key pos:16777 · issuer key iss:901 | trim | −$5.6M | −50,373 | $44.2M | $38.6M | 407,387 | 357,014 | |
INDEPENDENT BANK CORP MASS COM COMposition key pos:15200 · issuer key iss:1170 | trim | −$5.3M | −86,833 | $43.3M | $38.0M | 592,507 | 505,674 | |
LA Z BOY INC COM COMposition key pos:16357 · issuer key iss:1319 | trim | −$11.5M | −146,815 | $49.1M | $37.6M | 1,316,910 | 1,170,095 | |
ORACLE CORP COM COMposition key pos:16970 · issuer key iss:1630 | trim | −$42.3M | −154,501 | $79.6M | $37.4M | 408,608 | 254,107 | |
WILEY JOHN & SONS INC CL A COMposition key pos:18899 · issuer key iss:2334 | add | +$8.8M | +51,377 | $28.2M | $37.1M | 921,289 | 972,666 |
80 more changes below.
1–100 of 806 changes
Mark-to-market only (no share change) · 100
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 |
|---|---|---|---|---|---|---|---|---|
AIRBNB INC COM CL A COMposition key pos:12838 · issuer key iss:102 | no change | −$999K | 0 | $14.4M | $13.4M | 105,805 | 105,805 | |
ISHARES TR MSCI USA MIN VOLposition key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | no change | −$118K | 0 | $7.8M | $7.7M | 82,983 | 82,983 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$191K | 0 | $4.4M | $4.2M | 13,206 | 13,206 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | no change | +$133K | 0 | $3.9M | $4.0M | 32,269 | 32,269 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$75.5K | 0 | $3.4M | $3.5M | 5,637 | 5,637 | |
S&P GLOBAL INC COM COMposition key pos:16388 · issuer key iss:1887 | no change | −$675K | 0 | $3.6M | $3.0M | 6,942 | 6,942 | |
AIR PRODS & CHEMS INC COM COMposition key pos:17427 · issuer key iss:103 | no change | +$398K | 0 | $2.3M | $2.7M | 9,161 | 9,161 | |
CINTAS CORP COM COMposition key pos:18762 · issuer key iss:589 | no change | −$247K | 0 | $2.4M | $2.2M | 13,024 | 13,024 | |
DICKS SPORTING GOODS INC COM COMposition key pos:19006 · issuer key iss:732 | no change | +$3.1K | 0 | $1.9M | $1.9M | 9,676 | 9,676 | |
ATLANTIC UN BANKSHARES CORP COM COMposition key pos:11000 · issuer key iss:267 | no change | +$20.4K | 0 | $1.6M | $1.7M | 46,369 | 46,369 | |
SELECT SECTOR SPDR TR TECHNOLOGY STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$121K | 0 | $1.6M | $1.5M | 10,936 | 10,936 | |
AB ACTIVE ETFS INC DISRUPTORS ETFposition key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | no change | +$54.7K | 0 | $1.4M | $1.4M | 13,172 | 13,172 | |
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$2.5K | 0 | $1.4M | $1.4M | 18,208 | 18,208 | |
OLD DOMINION FREIGHT LINE INC COM COMposition key pos:11269 · issuer key iss:1612 | no change | +$268K | 0 | $1.1M | $1.4M | 6,938 | 6,938 | |
LOEWS CORP COM COMposition key pos:18099 · issuer key iss:1369 | no change | +$17.3K | 0 | $1.3M | $1.3M | 12,123 | 12,123 | |
ALAMOS GOLD INC NEW COM CL A COMposition key pos:17042 · issuer key iss:121 | no change | +$163K | 0 | $1.1M | $1.2M | 27,850 | 27,850 | |
SPDR SERIES TRUST SPDR KBW BK ETF STATE STREET SPDposition key pos:17764 · issuer key iss:1900 | no change | −$23.3K | 0 | $1.2M | $1.2M | 20,472 | 20,472 | |
ISHARES TR S&P MC 400 GRWposition key pos:13566 · issuer key iss:1231 | no change | +$40.4K | 0 | $1.0M | $1.1M | 10,812 | 10,812 | |
STATE STR CORP COM COMposition key pos:12497 · issuer key iss:2038 | no change | −$20.9K | 0 | $1.1M | $1.1M | 8,539 | 8,539 | |
ARCH CAP GROUP LTD ORD COMposition key pos:17810 · issuer key iss:2429 | no change | +$745 | 0 | $1.0M | $1.0M | 10,650 | 10,650 | |
SCHWAB CHARLES CORP NEW COM COMposition key pos:17029 · issuer key iss:1938 | no change | −$60.1K | 0 | $1.0M | $953K | 10,140 | 10,140 | |
J P MORGAN EXCHANGE TRADED FD HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | −$34.7K | 0 | $916K | $881K | 13,785 | 13,785 | |
MASCO CORP COM COMposition key pos:17211 · issuer key iss:1430 | no change | −$44.3K | 0 | $910K | $865K | 14,333 | 14,333 | |
STMICROELECTRONICS N V NY REGISTRY COMposition key pos:13025 · issuer key iss:2045 | no change | +$206K | 0 | $620K | $826K | 23,900 | 23,900 | |
YUM CHINA HLDGS INC COM COMposition key pos:16784 · issuer key iss:2373 | no change | +$17.3K | 0 | $795K | $812K | 16,652 | 16,652 | |
FASTENAL CO COM COMposition key pos:16201 · issuer key iss:898 | no change | +$108K | 0 | $691K | $799K | 17,214 | 17,214 | |
COMMVAULT SYSTEMS INC COM COMposition key pos:14687 · issuer key iss:630 | no change | −$480K | 0 | $1.3M | $788K | 10,121 | 10,121 | |
REVOLUTION MEDICINES INC COM COMposition key pos:15541 · issuer key iss:1842 | no change | +$139K | 0 | $630K | $769K | 7,905 | 7,905 | |
UNITED RENTALS INC COM COMposition key pos:17186 · issuer key iss:2208 | no change | −$82.8K | 0 | $830K | $747K | 1,025 | 1,025 | |
MARATHON PETE CORP COM COMposition key pos:15672 · issuer key iss:1418 | no change | +$237K | 0 | $472K | $709K | 2,904 | 2,904 | |
GOLDMAN SACHS ETF TR JUST US LRG CPposition key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key cusip6:381430 | no change | −$31.9K | 0 | $735K | $703K | 7,600 | 7,600 | |
ITT INC COM COMposition key pos:11892 · issuer key iss:1154 | no change | +$60.9K | 0 | $621K | $682K | 3,580 | 3,580 | |
CONSTELLATION BRANDS INC CL A COMposition key pos:14572 · issuer key iss:646 | no change | +$52.9K | 0 | $606K | $659K | 4,392 | 4,392 | |
ALBEMARLE CORP COM COMposition key pos:15321 · issuer key iss:126 | no change | +$133K | 0 | $493K | $625K | 3,484 | 3,484 | |
ROYAL CARIBBEAN CRUISES LTD COM COMposition key pos:17386 · issuer key iss:2722 | no change | −$8.4K | 0 | $627K | $619K | 2,249 | 2,249 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$284 | 0 | $612K | $613K | 2,027 | 2,027 | |
CUMMINS INC COM COMposition key pos:12244 · issuer key iss:695 | no change | +$31.0K | 0 | $574K | $605K | 1,124 | 1,124 | |
WISDOMTREE TR INDIA ERNGS FDposition key pos:12242 · issuer key iss:2346 | no change | −$75.2K | 0 | $634K | $559K | 13,700 | 13,700 | |
ISHARES TR RUS MDCP VAL ETFposition key pos:13188 · issuer key iss:1231 | no change | +$17.7K | 0 | $533K | $550K | 3,776 | 3,776 | |
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$10.8K | 0 | $554K | $543K | 3,929 | 3,929 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$11.6K | 0 | $513K | $525K | 4,590 | 4,590 | |
PELOTON INTERACTIVE INC CL A COM COMposition key pos:19036 · issuer key iss:1691 | no change | −$224K | 0 | $739K | $515K | 120,000 | 120,000 | |
CROWN HOLDINGS INC COM COMposition key pos:12639 · issuer key iss:687 | no change | −$12.8K | 0 | $486K | $473K | 4,722 | 4,722 | |
VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$28.7K | 0 | $444K | $472K | 1,232 | 1,232 | |
WISDOMTREE TR US QTLY DIV GRTposition key pos:18335 · issuer key iss:2347 | no change | −$8.1K | 0 | $458K | $449K | 5,117 | 5,117 | |
HILTON WORLDWIDE HLDGS INC COM NEW COMposition key pos:12374 · issuer key iss:1120 | no change | +$24.3K | 0 | $415K | $439K | 1,445 | 1,445 | |
MIMEDX GROUP INC COM COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$313K | 0 | $753K | $439K | 111,160 | 111,160 | |
EQUIFAX INC COM COMposition key pos:11431 · issuer key iss:837 | no change | −$89.5K | 0 | $526K | $437K | 2,425 | 2,425 | |
CLOUDFLARE INC CL A COM COMposition key pos:11342 · issuer key iss:604 | no change | +$19.4K | 0 | $417K | $436K | 2,115 | 2,115 | |
KEYSIGHT TECHNOLOGIES INC COM COMposition key pos:18650 · issuer key iss:1281 | no change | +$122K | 0 | $313K | $434K | 1,538 | 1,538 | |
PORTLAND GEN ELEC CO COM NEW COMposition key pos:17925 · issuer key iss:1742 | no change | +$38.3K | 0 | $385K | $423K | 8,020 | 8,020 | |
ISHARES TR CORE S&P US ETFposition key pos:12689 · issuer key iss:1231 | no change | −$34.8K | 0 | $455K | $420K | 2,710 | 2,710 | |
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHSposition key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | no change | −$18.9K | 0 | $429K | $410K | 2,300 | 2,300 | |
ISHARES TR CORE DIV GRWTHposition key pos:18962 · issuer key cusip6:46434V | no change | +$4.3K | 0 | $391K | $395K | 5,634 | 5,634 | |
ALPS ETF TR ALERIAN MLP ALERIAN MLPposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$42.2K | 0 | $353K | $395K | 7,500 | 7,500 | |
SPDR SERIES TRUST S&P 600 SMCP VAL STATE STREET SPDposition key pos:16062 · issuer key iss:1900 | no change | +$14.4K | 0 | $364K | $378K | 4,000 | 4,000 | |
FORTUNE BRANDS INNOVATIONS INC COM COMposition key pos:19091 · issuer key iss:948 | no change | −$107K | 0 | $484K | $377K | 9,682 | 9,682 | |
NEWMARKET CORP COM COMposition key pos:14148 · issuer key iss:1561 | no change | −$26.7K | 0 | $397K | $370K | 577 | 577 | |
ISHARES TR SELECT DIVID ETFposition key pos:12759 · issuer key iss:1231 | no change | +$25.0K | 0 | $344K | $369K | 2,438 | 2,438 | |
CROWDSTRIKE HLDGS INC CL A COMposition key pos:15597 · issuer key iss:684 | no change | −$73.6K | 0 | $440K | $367K | 939 | 939 | |
HASBRO INC COM COMposition key pos:19191 · issuer key iss:1088 | no change | +$44.8K | 0 | $317K | $362K | 3,866 | 3,866 | |
SOURCE CAPITAL COM SHS OF BEN Iposition key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | no change | +$4.4K | 0 | $357K | $361K | 7,803 | 7,803 | |
INVESCO EXCHNG TRADED FD TR II S&P500 REVposition key pos:11516 · issuer key iss:1217 | no change | +$1.2K | 0 | $349K | $350K | 3,047 | 3,047 | |
NUTANIX INC CL A COMposition key pos:12644 · issuer key iss:1592 | no change | −$125K | 0 | $472K | $347K | 9,124 | 9,124 | |
FORTIS INC COM COMposition key pos:16790 · issuer key iss:943 | no change | +$23.8K | 0 | $321K | $345K | 6,182 | 6,182 | |
VANECK MERK GOLD TRUST GOLD TRUST GOLD SHSposition key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | no change | +$26.8K | 0 | $312K | $339K | 7,520 | 7,520 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR COMposition key pos:15043 · issuer key iss:1366 | no change | −$17.9K | 0 | $351K | $333K | 66,229 | 66,229 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | no change | −$3.5K | 0 | $335K | $332K | 1,155 | 1,155 | |
FORTIVE CORP COM COMposition key pos:18602 · issuer key iss:946 | no change | +$412 | 0 | $325K | $325K | 5,884 | 5,884 | |
CLEARPOINT NEURO INC COM COMposition key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | no change | −$164K | 0 | $488K | $325K | 35,700 | 35,700 | |
TVARDI THERAPEUTICS INC COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$113K | 0 | $434K | $321K | 101,034 | 101,034 | |
ALTIMMUNE INC COM COMposition key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | no change | −$54.9K | 0 | $374K | $319K | 103,500 | 103,500 | |
ISHARES TR GLOBAL 100 ETFposition key pos:12523 · issuer key iss:1231 | no change | −$14.6K | 0 | $326K | $311K | 2,570 | 2,570 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | no change | −$13.9K | 0 | $322K | $308K | 12,257 | 12,257 | |
ING GROEP N V SPONSORED ADR COMposition key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | no change | −$22.8K | 0 | $328K | $305K | 11,713 | 11,713 | |
CHECK POINT SOFTWARE TECH LTD ORD COMposition key pos:18305 · issuer key iss:2679 | no change | −$89.7K | 0 | $390K | $300K | 2,100 | 2,100 | |
ALLEGION PUB LTD CO ORD SHS COMposition key pos:11363 · issuer key iss:2419 | no change | −$28.3K | 0 | $323K | $295K | 2,028 | 2,028 | |
ZIMMER BIOMET HLDGS INC COM COMposition key pos:13281 · issuer key iss:2378 | no change | +$1.6K | 0 | $283K | $284K | 3,144 | 3,144 | |
SELECT SECTOR SPDR TR SBI HEALTHCARE STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$15.8K | 0 | $298K | $282K | 1,924 | 1,924 | |
ARK ETF TR INNOVATION ETF INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q | no change | −$38.8K | 0 | $320K | $281K | 4,159 | 4,159 | |
DARDEN RESTAURANTS INC COM COMposition key pos:18015 · issuer key iss:711 | no change | +$16.4K | 0 | $250K | $267K | 1,361 | 1,361 | |
UNIVERSAL HLTH SVCS INC CL B COMposition key pos:14517 · issuer key iss:2223 | no change | −$56.9K | 0 | $318K | $261K | 1,458 | 1,458 | |
ISHARES TR MRGSTR MD CP ETFposition key pos:11445 · issuer key iss:1232 | no change | +$2.2K | 0 | $256K | $258K | 3,089 | 3,089 | |
SNAP ON INC COM COMposition key pos:17012 · issuer key iss:1998 | no change | +$13.1K | 0 | $243K | $256K | 705 | 705 | |
NUCOR CORP COM COMposition key pos:11014 · issuer key iss:1591 | no change | +$8.8K | 0 | $240K | $249K | 1,473 | 1,473 | |
CNO FINL GROUP INC COM COMposition key pos:16337 · issuer key iss:481 | no change | −$8.2K | 0 | $246K | $238K | 5,800 | 5,800 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$12.6K | 0 | $248K | $236K | 789 | 789 | |
LANDSTAR SYS INC COM COMposition key pos:16444 · issuer key iss:1325 | no change | +$23.9K | 0 | $206K | $230K | 1,437 | 1,437 | |
ISHARES TR MRGSTR MD CP VALposition key pos:18018 · issuer key iss:1232 | no change | +$6.6K | 0 | $223K | $229K | 2,706 | 2,706 | |
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$4.9K | 0 | $229K | $224K | 1,042 | 1,042 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | no change | −$24.9K | 0 | $247K | $222K | 8,515 | 8,515 | |
ISHARES INC MSCI SNG ETF NEWposition key pos:15787 · issuer key iss:1235 | no change | +$5.3K | 0 | $206K | $212K | 7,500 | 7,500 | |
ACI WORLDWIDE INC COM COMposition key pos:12891 · issuer key iss:60 | no change | −$33.5K | 0 | $236K | $202K | 4,930 | 4,930 | |
AES CORP COM COMposition key pos:13837 · issuer key iss:21 | no change | −$3.3K | 0 | $190K | $186K | 13,220 | 13,220 | |
VANECK ETF TRUST BDC INCOME ETFposition key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key cusip6:92189F | no change | −$16.5K | 0 | $170K | $153K | 11,976 | 11,976 | |
SILVERCREST ASSET MGMT GROUP I CL A COMposition key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | no change | −$18.9K | 0 | $164K | $145K | 10,800 | 10,800 | |
AMERICAN AIRLS GROUP INC COM COMposition key pos:16387 · issuer key iss:162 | no change | −$48.7K | 0 | $163K | $114K | 10,615 | 10,615 | |
EMPIRE ST RLTY OP L P COMposition key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | no change | −$24.0K | 0 | $120K | $95.9K | 19,032 | 19,032 | |
RXSIGHT INC COM COMposition key pos:16718 · issuer key iss:1880 | no change | −$58.5K | 0 | $143K | $84.6K | 13,737 | 13,737 | |
LIBERTY MEDIA CORP DEB 4.000%11/1position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 PRN | no change | −$168 | 0 | $1.3K | $1.2K | 19,420 | 19,420 |
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
- 25.7%below median 80.0%
- Concentration index
- 51 bpsbelow median 446 bps
- Positions with value
- 833 / 833median 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 ·§: 25.7% · HHI (bps) ·§: 51integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 906
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 SILVERCREST ASSET MANAGEMENT GROUP LLC'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 765 issuers · $13.8B disclosed value over 833 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. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) 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 CAP STK CL C | $383M | 1,335,352 | — | 2.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR24 positions · 24 reported rows
| $358M | 1,486,831 | — | 2.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $264M | 852,991 | — | 1.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 649,012 | — | 1.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLE INC COM APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 778,332 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $152M | 1,962,931 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $150M | 1,396,698 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ELEMENT SOLUTIONS INC COM ELEMENT SOLUTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 4,366,956 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WILLIAMS COS INC DEL COM WILLIAMS COS INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 1,937,415 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON & JOHNSON COM JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $138M | 563,286 | — | 1.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATMOS ENERGY CORP COM ATMOS ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 707,225 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BORGWARNER INC COM BORGWARNER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 2,380,293 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EATON CORP PLC SHS EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 342,929 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORP TD SYNNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 726,631 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMETEK INC COM AMETEK INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 558,126 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LITTELFUSE INC COM LITTELFUSE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 350,856 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DELTA AIR LINES INC DEL COM NEW DELTA AIR LINES INC DEL COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 1,755,340 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ESCO TECHNOLOGIES INC COM ESCO TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 406,260 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLUMBIA BKG SYS INC COM COLUMBIA BKG SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 4,147,429 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | US FOODS HLDG CORP COM US FOODS HLDG CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $114M | 1,232,776 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ABBOTT LABS COM ABBOTT LABS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 1,094,600 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SHELL PLC SPON ADS SHELL PLC SPON ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 1,182,695 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PNC FINL SVCS GROUP INC COM PNC FINL SVCS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 526,352 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GLACIER BANCORP INC NEW COM GLACIER BANCORP INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,420,949 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 617,812 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARCOSA INC COM ARCOSA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 1,004,663 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HOME DEPOT INC COM HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 323,235 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EOG RES INC COM EOG RES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 710,048 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COM AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 492,459 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $102M | 234,201 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHEVRON CORP NEW COM CHEVRON CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 487,489 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CASELLA WASTE SYS INC CL A CASELLA WASTE SYS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.3M | 1,252,042 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCED ENERGY INDS COM ADVANCED ENERGY INDS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.2M | 304,209 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AVERY DENNISON CORP COM AVERY DENNISON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.7M | 548,588 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | $94.2M | 138,155 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARLISLE COS INC COM CARLISLE COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.1M | 270,168 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CITIGROUP INC COM NEW CITIGROUP INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.0M | 793,524 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MATADOR RES CO COM MATADOR RES CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.4M | 1,399,066 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CARDINAL HEALTH INC COM CARDINAL HEALTH INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.8M | 410,958 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.7M | 527,447 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BRINKS CO COM BRINKS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 819,260 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MAGNOLIA OIL & GAS CORP CL A MAGNOLIA OIL & GAS CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.2M | 2,666,648 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CL A META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.0M | 146,881 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STANDEX INTL CORP COM STANDEX INTL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.1M | 314,404 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PLEXUS CORP COM PLEXUS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.0M | 390,045 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CURTISS WRIGHT CORP COM CURTISS WRIGHT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.9M | 109,974 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNION PACIFIC CORP COM UNION PACIFIC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.0M | 296,724 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PATRICK INDS INC COM PATRICK INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.8M | 646,509 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO COM JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.5M | 236,147 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRYKER CORP COM STRYKER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.0M | 209,899 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CLEAN HARBORS INC COM CLEAN HARBORS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.9M | 240,299 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | UNITED BANKSHARES INC WEST VA COM UNITED BANKSHARES INC WEST VA COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 1,656,172 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADDUS HOMECARE CORP COM ADDUS HOMECARE CORP COM · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 729,196 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARTIN MARIETTA MATLS INC COM MARTIN MARIETTA MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.0M | 115,525 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MARSH & MCLENNAN COS INC COM MARSH & MCLENNAN COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 386,753 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PROCTER AND GAMBLE CO COM PROCTER AND GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.0M | 463,649 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INSTALLED BLDG PRODS INC COM INSTALLED BLDG PRODS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.6M | 236,050 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.7M | 716,747 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | APPLIED MATLS INC COM APPLIED MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 171,187 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | EXXON MOBIL CORP COM EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 343,992 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OLD NATL BANCORP IND COM OLD NATL BANCORP IND COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 2,638,610 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 172,057 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CVS HEALTH CORP COM CVS HEALTH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.0M | 779,748 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TARGET CORP COM TARGET CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 457,626 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYONIER INC COM RAYONIER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 2,614,027 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INTERNATIONAL BUSINESS MACHS COM INTERNATIONAL BUSINESS MACHS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 217,524 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 736,482 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLOWSERVE CORP COM FLOWSERVE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.8M | 704,981 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BWX TECHNOLOGIES INC COM BWX TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 251,218 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SERVICE CORP INTL COM SERVICE CORP INTL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 597,047 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VISA INC COM CL A VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.7M | 161,104 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RAYMOND JAMES FINANCIAL INC COM RAYMOND JAMES FINANCIAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 334,889 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHUBB LIMITED COM CHUBB LIMITED COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.8M | 146,741 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORIGIN BANCORP INC COM ORIGIN BANCORP INC COM · COM CUSIP 68621T102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.9M | 1,130,277 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FULLER H B CO COM FULLER H B CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.9M | 743,841 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CVB FINL CORP COM CVB FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.8M | 2,359,955 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ONE GAS INC COM ONE GAS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.6M | 529,160 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 69,499 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 90,091 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STIFEL FINL CORP COM STIFEL FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 594,474 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 343,034 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KNIFE RIV HLDG CO COMMON STOCK KNIFE RIV HLDG CO COMMON STOCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 526,666 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATMUS FILTRATION TECHNOLOGIES COM ATMUS FILTRATION TECHNOLOGIES COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 740,647 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ICU MED INC COM ICU MED INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.8M | 323,676 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CONSTRUCTION PARTNERS INC COM CL A CONSTRUCTION PARTNERS INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.7M | 375,318 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RALPH LAUREN CORP CL A RALPH LAUREN CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.2M | 119,911 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PEPSICO INC COM PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.1M | 264,836 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MODINE MFG CO COM MODINE MFG CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.6M | 187,494 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MURPHY USA INC COM MURPHY USA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 81,746 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BELDEN INC COM BELDEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 350,267 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MID AMER APT CMNTYS INC COM MID AMER APT CMNTYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.2M | 320,772 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HERSHEY CO COM HERSHEY CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.0M | 187,570 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FEDERAL SIGNAL CORP COM FEDERAL SIGNAL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 357,014 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INDEPENDENT BANK CORP MASS COM INDEPENDENT BANK CORP MASS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.0M | 505,674 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LA Z BOY INC COM LA Z BOY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.6M | 1,170,095 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ORACLE CORP COM ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.4M | 254,107 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WILEY JOHN & SONS INC CL A WILEY JOHN & SONS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 972,666 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | COLGATE PALMOLIVE CO COM COLGATE PALMOLIVE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 429,122 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LAKELAND FINL CORP COM LAKELAND FINL CORP COM · COM CUSIP 511656100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.5M | 636,117 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXAS INSTRS INC COM TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 187,713 | — | 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).