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.
Cornerstone Investment Partners, 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
$2.4B
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
291
positionsALL retained default holdings for this (filer, period), including NULL-value ones
114
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
42
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 |
|---|---|---|---|---|---|---|---|---|
Alphabet Inc. Class A COMposition key pos:16029 · issuer key iss:152 | trim | −$18.6M | −20,812 | $155M | $136M | 495,493 | 474,681 | |
KLA Corporation COMposition key pos:19106 · issuer key iss:1265 | trim | +$4.5M | −13,895 | $118M | $122M | 96,846 | 82,951 | |
Applied Materials Inc. COMposition key pos:15036 · issuer key iss:226 | trim | +$11.8M | −65,285 | $103M | $115M | 401,889 | 336,604 | |
Taiwan Semiconductor ADRposition key pos:18380 · issuer key iss:2080 | add | +$29.8M | +64,046 | $73.1M | $103M | 240,535 | 304,581 | |
Broadcom Limited COMposition key pos:13695 · issuer key iss:441 | trim | −$30.4M | −53,555 | $130M | $100M | 376,918 | 323,363 | |
Meta Platforms, Inc. COMposition key pos:12241 · issuer key iss:891 | trim | −$20.0M | −7,428 | $118M | $98.2M | 179,103 | 171,675 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | trim | −$39.2M | −190,028 | $136M | $97.1M | 477,587 | 287,559 | |
VISA Inc. COMposition key pos:13716 · issuer key iss:2278 | add | −$9.8M | +15,430 | $104M | $94.6M | 297,678 | 313,108 | |
Cencora Inc. COMposition key pos:16956 · issuer key iss:188 | trim | −$10.5M | −11,960 | $95.9M | $85.4M | 283,931 | 271,971 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | add | +$38.5M | +206,915 | $46.7M | $85.3M | 202,491 | 409,406 | |
McKesson Corp COMposition key pos:18111 · issuer key iss:1450 | trim | +$202K | −4,892 | $80.7M | $80.9M | 98,421 | 93,529 | |
Chubb Limited COMposition key pos:12117 · issuer key iss:2661 | trim | −$140K | −10,666 | $75.4M | $75.3M | 241,557 | 230,891 | |
IQVIA Holdings Inc COMposition key pos:17397 · issuer key iss:1223 | trim | −$28.4M | −20,372 | $102M | $73.9M | 453,850 | 433,478 | |
Diamondback Energy, Inc. COMposition key pos:18640 · issuer key iss:730 | trim | +$10.4M | −43,311 | $60.0M | $70.4M | 399,120 | 355,809 | |
W. R. Berkley Corporation COMposition key pos:11446 · issuer key iss:359 | trim | −$7.4M | −47,242 | $77.1M | $69.8M | 1,099,746 | 1,052,504 | |
Apollo Global Management, LLC COMposition key pos:11450 · issuer key iss:216 | trim | −$23.0M | −17,205 | $91.6M | $68.6M | 632,702 | 615,497 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | trim | −$24.6M | −8,913 | $90.8M | $66.2M | 187,650 | 178,737 | |
Take-Two Interactive Software COMposition key pos:16888 · issuer key iss:2081 | trim | −$23.9M | −17,087 | $89.9M | $66.0M | 351,145 | 334,058 | |
Dollar General Corp. COMposition key pos:18034 · issuer key iss:749 | trim | −$11.5M | −28,313 | $77.4M | $65.8M | 582,896 | 554,583 | |
Vanguard Total Bd Mkt ETF COMposition key pos:18883 · issuer key cusip6:921937 | trim | −$422K | −571 | $65.5M | $65.0M | 883,725 | 883,154 | |
United Rentals Inc. COMposition key pos:17186 · issuer key iss:2208 | trim | −$10.4M | −4,294 | $73.0M | $62.6M | 90,222 | 85,928 | |
The Travelers Companies COMposition key pos:13634 · issuer key iss:2157 | trim | −$2.6M | −10,177 | $60.3M | $57.7M | 208,043 | 197,866 | |
American Express Co. COMposition key pos:12704 · issuer key iss:168 | trim | −$12.6M | −2,504 | $65.0M | $52.4M | 175,711 | 173,207 | |
Cummins Inc. COMposition key pos:12244 · issuer key iss:695 | trim | +$102K | −5,000 | $51.7M | $51.8M | 101,257 | 96,257 | |
AutoZone Inc. COMposition key pos:15380 · issuer key iss:281 | add | +$6.3M | +1,910 | $45.1M | $51.4M | 13,298 | 15,208 | |
CBRE Group, Inc. COMposition key pos:15108 · issuer key iss:467 | trim | −$12.7M | −19,738 | $63.4M | $50.8M | 394,560 | 374,822 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | +$1.4M | +19,087 | $48.3M | $49.7M | 149,854 | 168,941 | |
Thermo Fisher Scientific Inc. COMposition key pos:16012 · issuer key iss:2132 | trim | −$11.0M | −4,991 | $56.4M | $45.4M | 97,304 | 92,313 | |
UnitedHealth Group, Inc. COMposition key pos:17013 · issuer key iss:2218 | add | −$9.5M | +1,124 | $54.1M | $44.7M | 163,887 | 165,011 | |
Elevance Health, Inc. COMposition key pos:15934 · issuer key iss:207 | trim | −$16.8M | −24,455 | $58.6M | $41.8M | 167,102 | 142,647 | |
Fiserv Inc. COMposition key pos:15022 · issuer key iss:924 | trim | −$4.8M | −10,400 | $24.8M | $20.0M | 369,181 | 358,781 | |
Vanguard Short-Term Bond COMposition key pos:11830 · issuer key cusip6:921937 | trim | −$65.7K | −123 | $11.0M | $11.0M | 140,190 | 140,067 | |
SPDR Barclays 1-3 Month T-Bill COMposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | add | +$1.1M | +12,427 | $3.2M | $4.3M | 34,998 | 47,425 | |
MKS Instruments Inc. COMposition key pos:11734 · issuer key iss:1392 | add | +$719K | +376 | $1.4M | $2.2M | 9,037 | 9,413 | |
Comfort Systems USA COMposition key pos:18892 · issuer key iss:624 | trim | +$348K | −363 | $1.8M | $2.1M | 1,903 | 1,540 | |
Lumentum Holdings Inc. COMposition key pos:18585 · issuer key iss:1379 | trim | +$171K | −2,263 | $1.9M | $2.1M | 5,272 | 3,009 | |
Ciena Corporation COMposition key pos:17041 · issuer key iss:581 | trim | +$581K | −974 | $1.5M | $2.0M | 6,213 | 5,239 | |
iShares S&P Natl AMT-Fr Mun COMposition key pos:17458 · issuer key iss:1232 | add | +$19.2K | +328 | $1.7M | $1.8M | 16,300 | 16,628 | |
EMCOR Group Inc. COMposition key pos:12443 · issuer key iss:809 | add | +$328K | +88 | $1.3M | $1.6M | 2,082 | 2,170 | |
API Group Corp. COMposition key pos:11914 · issuer key iss:28 | add | +$133K | +1,315 | $1.3M | $1.5M | 35,133 | 36,448 | |
Evercore Partners, Inc. COMposition key pos:15284 · issuer key iss:860 | add | −$94.7K | +298 | $1.5M | $1.4M | 4,401 | 4,699 | |
US Foods Holding COMposition key pos:16607 · issuer key iss:2212 | add | +$290K | +550 | $1.1M | $1.4M | 14,143 | 14,693 | |
StoneX Group Inc. COMposition key pos:15073 · issuer key iss:2046 | add | +$356K | +6,185 | $935K | $1.3M | 9,831 | 16,016 | |
CACI International, Inc. COMposition key pos:13733 · issuer key iss:491 | add | +$65.2K | +78 | $1.1M | $1.2M | 2,059 | 2,137 | |
Primoris Services Corporation COMposition key pos:13463 · issuer key iss:1754 | add | +$191K | +315 | $961K | $1.2M | 7,738 | 8,053 | |
Permian Resources Corp. COMposition key pos:18369 · issuer key iss:1705 | add | +$413K | +1,908 | $716K | $1.1M | 51,015 | 52,923 | |
Teradyne Inc. COMposition key pos:16218 · issuer key iss:2113 | add | +$414K | +158 | $691K | $1.1M | 3,572 | 3,730 | |
Stifel Financial Corp COMposition key pos:16649 · issuer key iss:2043 | add | −$56.4K | +4,497 | $949K | $893K | 7,579 | 12,076 | |
Walker & Dunlop, Inc. COMposition key pos:17882 · issuer key iss:2300 | add | +$194K | +8,248 | $655K | $849K | 10,885 | 19,133 | |
Onto Innovation Inc. COMposition key pos:18126 · issuer key iss:1626 | trim | +$188K | −46 | $660K | $848K | 4,183 | 4,137 | |
CSX Corporation COMposition key pos:17571 · issuer key iss:484 | trim | +$90.9K | −66 | $707K | $798K | 19,501 | 19,435 | |
Moelis & Company COMposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | add | +$56.0K | +3,149 | $723K | $779K | 10,522 | 13,671 | |
Life Time Group Holdings, Inc. COMposition key pos:17572 · issuer key iss:1349 | add | +$44.8K | +1,314 | $692K | $737K | 26,053 | 27,367 | |
Nexstar Media Group, Inc. Cl A COMposition key pos:18946 · issuer key iss:1567 | add | −$59.9K | +151 | $797K | $737K | 3,924 | 4,075 | |
Mueller Water Products, Inc. Class A COMposition key pos:15110 · issuer key iss:1513 | add | +$460K | +15,581 | $206K | $666K | 8,628 | 24,209 | |
Charles River Laboratories International, Inc. COMposition key pos:17857 · issuer key iss:561 | add | −$80.2K | +84 | $700K | $620K | 3,510 | 3,594 | |
Ryan Specialty Holdings, Inc COMposition key pos:16221 · issuer key iss:1882 | add | −$13.0K | +5,851 | $607K | $594K | 11,764 | 17,615 | |
Custom Truck One Source Inc COMposition key sid:sec:prov:dc8f24b01f18a3ef747154ec04bee0aa · issuer key cusip6:23204X | add | +$93.1K | +3,510 | $498K | $591K | 86,428 | 89,938 | |
Churchill Downs Incorporated COMposition key pos:18970 · issuer key iss:580 | add | −$119K | +312 | $700K | $580K | 6,148 | 6,460 | |
Perimeter Solutions COMposition key pos:12283 · issuer key iss:1703 | add | +$75.4K | +5,397 | $499K | $575K | 18,133 | 23,530 | |
Verra Mobility Corporation COMposition key pos:12326 · issuer key iss:2263 | add | −$280K | +1,538 | $832K | $553K | 37,130 | 38,668 | |
Flextronics International Ltd. COMposition key pos:13659 · issuer key iss:2728 | new | +$549K | +8,389 | $0 | $549K | — | 8,389 | |
Darling Ingredients Inc COMposition key pos:12539 · issuer key iss:712 | add | +$231K | +179 | $306K | $536K | 8,489 | 8,668 | |
TransUnion COMposition key pos:16717 · issuer key iss:2153 | add | −$110K | +192 | $640K | $530K | 7,466 | 7,658 | |
Dorman Products, Inc. COMposition key pos:12928 · issuer key iss:757 | add | −$18.3K | +626 | $547K | $529K | 4,440 | 5,066 | |
SS&C Technologies Hldgs Inc. COMposition key pos:10984 · issuer key iss:1901 | add | −$134K | +211 | $653K | $519K | 7,466 | 7,677 | |
Service Corporation International COMposition key pos:11067 · issuer key iss:1957 | add | +$46.5K | +234 | $466K | $513K | 5,981 | 6,215 | |
BJ'S WHOLESALE CLUB HOLDINGS COMposition key pos:17591 · issuer key iss:299 | add | +$68.6K | +296 | $424K | $493K | 4,709 | 5,005 | |
SkyWest Inc. COMposition key pos:16498 · issuer key iss:1989 | add | +$76.8K | +1,220 | $412K | $489K | 4,105 | 5,325 | |
Photronics Inc. COMposition key pos:11099 · issuer key iss:1716 | add | +$183K | +2,662 | $288K | $471K | 9,002 | 11,664 | |
Hasbro Inc. COMposition key pos:19191 · issuer key iss:1088 | add | +$75.3K | +207 | $395K | $471K | 4,822 | 5,029 | |
Alamo Group Inc. COMposition key pos:15041 · issuer key cusip6:011311 | add | +$48.2K | +336 | $421K | $469K | 2,506 | 2,842 | |
Willdan Group, Inc. COMposition key pos:11423 · issuer key iss:2335 | add | −$21.7K | +1,357 | $480K | $459K | 4,635 | 5,992 | |
NLIGHT, INC COMposition key pos:12787 · issuer key iss:1574 | add | +$223K | +1,817 | $229K | $452K | 6,111 | 7,928 | |
Herc Holdings, Inc. COMposition key pos:12730 · issuer key iss:1106 | add | −$188K | +224 | $640K | $452K | 4,312 | 4,536 | |
Ligand Pharmaceuticals COMposition key pos:13455 · issuer key iss:1350 | add | +$119K | +507 | $321K | $440K | 1,698 | 2,205 | |
Green Brick Partners, Inc. COMposition key pos:15114 · issuer key iss:1046 | add | +$110K | +1,559 | $329K | $439K | 5,247 | 6,806 | |
Axogen, Inc. COMposition key sid:sec:prov:fd61a14f8c16900d70648b14bc187bfb · issuer key cusip6:05463X | add | +$105K | +3,032 | $334K | $438K | 10,194 | 13,226 | |
Universal Technical Institute, Inc. COMposition key sid:sec:prov:4cf136238d6ee53bd6ee06dceda6d3a8 · issuer key cusip6:913915 | add | +$192K | +2,764 | $243K | $435K | 9,285 | 12,049 | |
Carlisle Companies Incorporated COMposition key pos:10986 · issuer key iss:521 | add | +$34.4K | +52 | $396K | $431K | 1,239 | 1,291 | |
Bruker Corporation COMposition key pos:12813 · issuer key iss:453 | add | −$111K | +406 | $540K | $429K | 11,473 | 11,879 | |
Teekay Tankers cl A COMposition key pos:18415 · issuer key iss:2634 | add | +$187K | +1,331 | $239K | $426K | 4,481 | 5,812 | |
WEX Inc. COMposition key pos:16228 · issuer key iss:2329 | add | +$38.1K | +180 | $388K | $426K | 2,604 | 2,784 | |
FIGS, Inc. Class A COMposition key pos:13256 · issuer key iss:888 | add | +$170K | +6,269 | $256K | $426K | 22,564 | 28,833 | |
Affiliated Managers Group COMposition key pos:15742 · issuer key iss:90 | add | −$328 | +60 | $421K | $421K | 1,462 | 1,522 | |
Graham Corporation COMposition key pos:16501 · issuer key cusip6:384556 | add | +$153K | +1,185 | $260K | $412K | 4,041 | 5,226 | |
NWPX Infrastructure Inc COMposition key sid:sec:prov:62baca077a12ec258e59471c9a3837d2 · issuer key cusip6:667746 | add | +$156K | +1,205 | $253K | $409K | 4,046 | 5,251 | |
Euronet Worldwide Inc COMposition key pos:13564 · issuer key iss:859 | add | −$41.1K | +245 | $448K | $407K | 5,886 | 6,131 | |
Par Pacific Holdings Inc COMposition key pos:17076 · issuer key iss:1673 | new | +$406K | +6,485 | $0 | $406K | — | 6,485 | |
Golar LNG Ltd COMposition key pos:14289 · issuer key iss:2646 | add | +$188K | +1,696 | $212K | $400K | 5,698 | 7,394 | |
Matson, Inc. COMposition key pos:11711 · issuer key iss:1439 | add | +$167K | +557 | $232K | $399K | 1,879 | 2,436 | |
iShares S&P Sh Tm Nat AMT-Free COMposition key pos:18513 · issuer key iss:1232 | add | +$5.6K | +59 | $390K | $395K | 3,653 | 3,712 | |
McEwen Mining Inc. COMposition key sid:sec:prov:43252ac6f56d036774096d81b2fbf32d · issuer key cusip6:58039P | add | +$119K | +4,440 | $276K | $395K | 14,912 | 19,352 | |
Perdoceo Education Corporation COMposition key pos:15984 · issuer key iss:1701 | add | +$154K | +2,425 | $239K | $394K | 8,155 | 10,580 | |
GCM Grosvenor, Inc. Class A COMposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | add | −$48.4K | +1,110 | $442K | $393K | 39,025 | 40,135 | |
Arlo Technologies Inc. COMposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | add | +$93.4K | +6,212 | $292K | $385K | 20,874 | 27,086 | |
Arch Capital Group Ltd. COMposition key pos:17810 · issuer key iss:2429 | new | +$384K | +4,002 | $0 | $384K | — | 4,002 | |
Sixth Street Specialty Lending, Inc. COMposition key pos:17751 · issuer key cusip6:83012A | new | +$384K | +20,884 | $0 | $384K | — | 20,884 | |
Powell Industries Inc. COMposition key pos:18445 · issuer key iss:1746 | trim | −$227K | −1,205 | $609K | $382K | 1,911 | 706 | |
Colliers International Group COMposition key pos:15135 · issuer key iss:620 | add | −$111K | +209 | $490K | $379K | 3,334 | 3,543 |
80 more changes below.
1–100 of 333 changes
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
- 84.7%above median 80.0%
- Concentration index
- 328 bpsbelow median 446 bps
- Positions with value
- 291 / 291median 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 ·§: 84.7% · HHI (bps) ·§: 328integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 333
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 Cornerstone Investment Partners, 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 289 issuers · $2.4B disclosed value over 291 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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. Class A Alphabet Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $136M | 474,681 | — | 5.7% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 82,951 | — | 5.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc. Applied Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $115M | 336,604 | — | 4.8% | — | |
| — | — | Taiwan Semiconductor Taiwan Semiconductor · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $103M | 304,581 | — | 4.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Limited Broadcom Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $100M | 323,363 | — | 4.2% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms, Inc. Meta Platforms, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.2M | 171,675 | — | 4.1% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Micron Technology Inc Micron Technology Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.1M | 287,559 | — | 4.1% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA Inc. VISA Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.6M | 313,108 | — | 4.0% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora Inc. Cencora Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.4M | 271,971 | — | 3.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com, Inc. Amazon.com, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $85.3M | 409,406 | — | 3.6% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McKesson Corp McKesson Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.9M | 93,529 | — | 3.4% | — | |
| — | — | Vanguard Total Bd Mkt ETF | $76.0M | 1,023,221 | — | 3.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Chubb Limited Chubb Limited · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $75.3M | 230,891 | — | 3.2% | — | |
| — | — | IQVIA Holdings Inc IQVIA Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.9M | 433,478 | — | 3.1% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Diamondback Energy, Inc. Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.4M | 355,809 | — | 3.0% | — | |
| — | — | W. R. Berkley Corporation W. R. Berkley Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $69.8M | 1,052,504 | — | 2.9% | — | |
| — | — | Apollo Global Management, LLC Apollo Global Management, LLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.6M | 615,497 | — | 2.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.2M | 178,737 | — | 2.8% | — | |
| — | — | Take-Two Interactive Software Take-Two Interactive Software · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.0M | 334,058 | — | 2.8% | — | |
| — | — | Dollar General Corp. Dollar General Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $65.8M | 554,583 | — | 2.8% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Rentals Inc. United Rentals Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $62.6M | 85,928 | — | 2.6% | — | |
| — | — | The Travelers Companies The Travelers Companies · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $57.7M | 197,866 | — | 2.4% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Express Co. American Express Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $52.4M | 173,207 | — | 2.2% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc. Cummins Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.8M | 96,257 | — | 2.2% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoZone Inc. AutoZone Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $51.4M | 15,208 | — | 2.2% | — | |
| — | — | CBRE Group, Inc. CBRE Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $50.8M | 374,822 | — | 2.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMorgan Chase & Co JPMorgan Chase & Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $49.7M | 168,941 | — | 2.1% | — | |
| — | 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. Thermo Fisher Scientific Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $45.4M | 92,313 | — | 1.9% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UnitedHealth Group, Inc. UnitedHealth Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $44.7M | 165,011 | — | 1.9% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Elevance Health, Inc. Elevance Health, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $41.8M | 142,647 | — | 1.8% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fiserv Inc. Fiserv Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $20.0M | 358,781 | — | 0.8% | — | |
| — | — | SPDR Barclays 1-3 Month T-Bill SPDR Barclays 1-3 Month T-Bill · COM CUSIP 78468R663 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.3M | 47,425 | — | 0.2% | — | |
| — | — | MKS Instruments Inc. MKS Instruments Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 9,413 | — | 0.1% | — | |
| — | — | iShares S&P Natl AMT-Fr Mun | $2.2M | 20,340 | — | 0.1% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Comfort Systems USA Comfort Systems USA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 1,540 | — | 0.1% | — | |
| — | — | Lumentum Holdings Inc. Lumentum Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 3,009 | — | 0.1% | — | |
| — | — | Ciena Corporation Ciena Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 5,239 | — | 0.1% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR Group Inc. EMCOR Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 2,170 | — | 0.1% | — | |
| — | — | API Group Corp. API Group Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5M | 36,448 | — | 0.1% | — | |
| — | — | Evercore Partners, Inc. Evercore Partners, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 4,699 | — | 0.1% | — | |
| — | — | US Foods Holding US Foods Holding · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 14,693 | — | 0.1% | — | |
| — | SNEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | StoneX Group Inc. StoneX Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 16,016 | — | 0.1% | — | |
| — | — | CACI International, Inc. CACI International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 2,137 | — | 0.0% | — | |
| — | — | Primoris Services Corporation Primoris Services Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 8,053 | — | 0.0% | — | |
| — | — | Permian Resources Corp. Permian Resources Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 52,923 | — | 0.0% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Teradyne Inc. Teradyne Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 3,730 | — | 0.0% | — | |
| — | — | Stifel Financial Corp Stifel Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $893K | 12,076 | — | 0.0% | — | |
| — | WDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walker & Dunlop, Inc. Walker & Dunlop, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $849K | 19,133 | — | 0.0% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Onto Innovation Inc. Onto Innovation Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $848K | 4,137 | — | 0.0% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX Corporation CSX Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $798K | 19,435 | — | 0.0% | — | |
| — | — | Moelis & Company Moelis & Company · COM CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $779K | 13,671 | — | 0.0% | — | |
| — | — | Life Time Group Holdings, Inc. Life Time Group Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $737K | 27,367 | — | 0.0% | — | |
| — | — | Nexstar Media Group, Inc. Cl A Nexstar Media Group, Inc. Cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $737K | 4,075 | — | 0.0% | — | |
| — | — | Mueller Water Products, Inc. Class A Mueller Water Products, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $666K | 24,209 | — | 0.0% | — | |
| — | — | Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $620K | 3,594 | — | 0.0% | — | |
| — | — | Ryan Specialty Holdings, Inc Ryan Specialty Holdings, Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $594K | 17,615 | — | 0.0% | — | |
| — | — | Custom Truck One Source Inc Custom Truck One Source Inc · COM CUSIP 23204X103 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $591K | 89,938 | — | 0.0% | — | |
| — | CHDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Churchill Downs Incorporated Churchill Downs Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $580K | 6,460 | — | 0.0% | — | |
| — | — | Perimeter Solutions Perimeter Solutions · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $575K | 23,530 | — | 0.0% | — | |
| — | — | Verra Mobility Corporation Verra Mobility Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $553K | 38,668 | — | 0.0% | — | |
| — | — | Flextronics International Ltd. Flextronics International Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $549K | 8,389 | — | 0.0% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Darling Ingredients Inc Darling Ingredients Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $536K | 8,668 | — | 0.0% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TransUnion TransUnion · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $530K | 7,658 | — | 0.0% | — | |
| — | — | Dorman Products, Inc. Dorman Products, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $529K | 5,066 | — | 0.0% | — | |
| — | — | SS&C Technologies Hldgs Inc. SS&C Technologies Hldgs Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $519K | 7,677 | — | 0.0% | — | |
| — | — | Service Corporation International Service Corporation International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $513K | 6,215 | — | 0.0% | — | |
| — | — | BJ'S WHOLESALE CLUB HOLDINGS BJ'S WHOLESALE CLUB HOLDINGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $493K | 5,005 | — | 0.0% | — | |
| — | SKYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SkyWest Inc. SkyWest Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $489K | 5,325 | — | 0.0% | — | |
| — | PLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Photronics Inc. Photronics Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $471K | 11,664 | — | 0.0% | — | |
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Hasbro Inc. Hasbro Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $471K | 5,029 | — | 0.0% | — | |
| — | — | Alamo Group Inc. Alamo Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $469K | 2,842 | — | 0.0% | — | |
| — | WLDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Willdan Group, Inc. Willdan Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $459K | 5,992 | — | 0.0% | — | |
| — | LASRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NLIGHT, INC NLIGHT, INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $452K | 7,928 | — | 0.0% | — | |
| — | — | Herc Holdings, Inc. Herc Holdings, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $452K | 4,536 | — | 0.0% | — | |
| — | — | Ligand Pharmaceuticals Ligand Pharmaceuticals · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $440K | 2,205 | — | 0.0% | — | |
| — | GRBKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Green Brick Partners, Inc. Green Brick Partners, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $439K | 6,806 | — | 0.0% | — | |
| — | — | Axogen, Inc. Axogen, Inc. · COM CUSIP 05463X106 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $438K | 13,226 | — | 0.0% | — | |
| — | — | Universal Technical Institute, Inc. Universal Technical Institute, Inc. · COM CUSIP 913915104 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $435K | 12,049 | — | 0.0% | — | |
| — | — | Carlisle Companies Incorporated Carlisle Companies Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $431K | 1,291 | — | 0.0% | — | |
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bruker Corporation Bruker Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $429K | 11,879 | — | 0.0% | — | |
| — | — | Teekay Tankers cl A Teekay Tankers cl A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $426K | 5,812 | — | 0.0% | — | |
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX Inc. WEX Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $426K | 2,784 | — | 0.0% | — | |
| — | — | FIGS, Inc. Class A FIGS, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $426K | 28,833 | — | 0.0% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Affiliated Managers Group Affiliated Managers Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $421K | 1,522 | — | 0.0% | — | |
| — | — | Graham Corporation Graham Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $412K | 5,226 | — | 0.0% | — | |
| — | — | NWPX Infrastructure Inc NWPX Infrastructure Inc · COM CUSIP 667746101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $409K | 5,251 | — | 0.0% | — | |
| — | EEFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Euronet Worldwide Inc Euronet Worldwide Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $407K | 6,131 | — | 0.0% | — | |
| — | — | Par Pacific Holdings Inc Par Pacific Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $406K | 6,485 | — | 0.0% | — | |
| — | — | Golar LNG Ltd Golar LNG Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $400K | 7,394 | — | 0.0% | — | |
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Matson, Inc. Matson, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $399K | 2,436 | — | 0.0% | — | |
| — | — | McEwen Mining Inc. McEwen Mining Inc. · COM CUSIP 58039P305 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $395K | 19,352 | — | 0.0% | — | |
| — | — | Perdoceo Education Corporation Perdoceo Education Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $394K | 10,580 | — | 0.0% | — | |
| — | — | GCM Grosvenor, Inc. Class A GCM Grosvenor, Inc. Class A · COM CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $393K | 40,135 | — | 0.0% | — | |
| — | — | Arlo Technologies Inc. Arlo Technologies Inc. · COM CUSIP 04206A101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $385K | 27,086 | — | 0.0% | — | |
| — | — | Arch Capital Group Ltd. Arch Capital Group Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $384K | 4,002 | — | 0.0% | — | |
| — | — | Sixth Street Specialty Lending, Inc. Sixth Street Specialty Lending, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $384K | 20,884 | — | 0.0% | — | |
| — | — | Powell Industries Inc. Powell Industries Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $382K | 706 | — | 0.0% | — | |
| — | — | Colliers International Group Colliers International Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $379K | 3,543 | — | 0.0% | — | |
| — | — | MGIC Investment Corp. MGIC Investment Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $377K | 14,358 | — | 0.0% | — | |
| — | TXRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Roadhouse Inc. Texas Roadhouse Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $376K | 2,278 | — | 0.0% | — |
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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).