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.
Bridgewater Associates
Ray Dalio (founder) · Hedge funds · notable · $22.4B reported 13(f) long value · filed as Bridgewater Associates, LP · latest quarter 2026-03-31 · CIK 0001350694 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$22.4B
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
993
positionsALL retained default holdings for this (filer, period), including NULL-value ones
215
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
262
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 |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$200M | −90,551 | $3.0B | $2.8B | 4,455,413 | 4,364,862 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$1.1B | −1,506,505 | $2.9B | $1.8B | 4,185,589 | 2,679,084 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$464M | +2,440,457 | $450M | $914M | 1,948,254 | 4,388,711 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$97.6M | +827,798 | $721M | $818M | 3,865,205 | 4,693,003 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$76.5M | +406,848 | $498M | $574M | 1,590,826 | 1,997,674 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$165M | +669,640 | $403M | $568M | 1,165,740 | 1,835,380 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$245M | +586,064 | $254M | $499M | 889,640 | 1,475,704 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$74.3M | +100,888 | $476M | $402M | 984,091 | 1,084,979 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$55.7M | −231,100 | $435M | $380M | 665,997 | 434,897 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$364M | +1,077,079 | $0 | $364M | — | 1,077,079 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$185M | −1,470,432 | $521M | $336M | 3,041,661 | 1,571,229 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$91.8M | −363,760 | $355M | $263M | 1,656,527 | 1,292,767 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$20.2M | +7,732 | $231M | $251M | 2,308,909 | 2,316,641 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$131M | −281,412 | $365M | $234M | 1,873,481 | 1,592,069 | |
ISHARES INC MSCI STH KOR ETFposition key sid:sec:prov:c3e04efb4156dc6f48e0e8e8bb3cba38 · issuer key cusip6:464286 | trim | +$15.8M | −306,094 | $201M | $217M | 2,072,358 | 1,766,264 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$109M | +961,725 | $83.9M | $193M | 987,222 | 1,948,947 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$68.6M | +82,341 | $123M | $191M | 477,577 | 559,918 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$102M | −617,074 | $272M | $170M | 1,313,958 | 696,884 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$19.2M | +67,964 | $148M | $167M | 223,701 | 291,665 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$10.9M | +649 | $174M | $163M | 1,329,442 | 1,330,091 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$64.8M | +30,307 | $95.2M | $160M | 78,367 | 108,674 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$47.0M | +183,847 | $101M | $148M | 341,774 | 525,621 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$7.1M | +116,604 | $140M | $147M | 2,605,136 | 2,721,740 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$64.3M | +274,021 | $78.7M | $143M | 289,471 | 563,492 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$117M | +478,341 | $12.6M | $129M | 54,509 | 532,850 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | trim | −$1.8M | −15,400 | $131M | $129M | 1,375,400 | 1,360,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$51.8M | +49,140 | $77.1M | $129M | 279,977 | 329,117 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$17.3M | +592,734 | $108M | $126M | 2,486,509 | 3,079,243 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$29.7M | +6,107 | $92.1M | $122M | 86,089 | 92,196 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$55.6M | +18,263 | $63.6M | $119M | 68,199 | 86,462 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | −$76.4M | −1,571,240 | $189M | $113M | 3,276,751 | 1,705,511 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 | add | +$1.2M | +22,300 | $110M | $111M | 999,400 | 1,021,700 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | new | +$111M | +387,002 | $0 | $111M | — | 387,002 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | trim | −$84.8M | −195,141 | $196M | $111M | 1,533,269 | 1,338,128 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$1.2M | +64,684 | $108M | $109M | 798,364 | 863,048 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$37.9M | −833 | $69.8M | $108M | 430,599 | 429,766 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | new | +$105M | +618,528 | $0 | $105M | — | 618,528 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$61.8M | +139,185 | $38.7M | $100M | 199,761 | 338,946 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$72.5M | +1,684,261 | $25.0M | $97.5M | 690,967 | 2,375,228 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | add | +$50.3M | +707,091 | $46.2M | $96.5M | 321,111 | 1,028,202 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$71.9M | +122,118 | $22.9M | $94.8M | 36,510 | 158,628 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$8.2M | +71,317 | $85.5M | $93.7M | 1,271,627 | 1,342,944 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$6.4M | +77,089 | $83.6M | $90.0M | 716,325 | 793,414 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$54.1M | +267,041 | $35.7M | $89.8M | 326,320 | 593,361 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | new | +$89.8M | +777,072 | $0 | $89.8M | — | 777,072 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | +$25.4M | +207,631 | $60.6M | $86.0M | 380,871 | 588,502 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | −$14.5M | +855 | $99.4M | $84.9M | 265,244 | 266,099 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$68.0M | +1,021,848 | $16.4M | $84.3M | 359,797 | 1,381,645 | |
ISHARES INC MSCI EMRG CHNposition key pos:13228 · issuer key iss:1235 | new | +$84.3M | +1,072,280 | $0 | $84.3M | — | 1,072,280 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$82.6M | +208,353 | $0 | $82.6M | — | 208,353 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | add | +$42.3M | +510,410 | $40.0M | $82.3M | 240,530 | 750,940 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | trim | −$71.5M | −155,506 | $154M | $82.2M | 329,307 | 173,801 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$81.2M | +462,725 | $0 | $81.2M | — | 462,725 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | new | +$78.9M | +438,079 | $0 | $78.9M | — | 438,079 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$31.4M | −198,960 | $106M | $75.0M | 1,141,540 | 942,580 | |
MANULIFE FINL CORP COMposition key pos:17287 · issuer key iss:1415 | trim | −$20.4M | −444,423 | $93.0M | $72.6M | 2,558,071 | 2,113,648 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | add | +$56.7M | +255,269 | $14.7M | $71.4M | 93,136 | 348,405 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | add | +$68.2M | +1,504,790 | $3.0M | $71.2M | 76,139 | 1,580,929 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$30.0M | −104,627 | $100M | $70.3M | 440,801 | 336,174 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$54.9M | +176,700 | $12.5M | $67.4M | 72,339 | 249,039 | |
UNITED THERAPEUTICS CORP DEL COMposition key pos:15902 · issuer key iss:2217 | add | +$34.4M | +46,574 | $31.5M | $65.9M | 64,595 | 111,169 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$13.6M | −2,480 | $78.8M | $65.1M | 73,292 | 70,812 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$28.2M | +360,625 | $35.6M | $63.8M | 462,267 | 822,892 | |
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239 | trim | −$15.1M | −2,038,268 | $78.5M | $63.4M | 6,024,497 | 3,986,229 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | trim | −$33.9M | −115,959 | $94.8M | $61.0M | 344,452 | 228,493 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$22.8M | +20,345 | $35.6M | $58.4M | 62,157 | 82,502 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$3.0M | −32 | $55.3M | $58.3M | 67,413 | 67,381 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | trim | −$12.0M | −225,604 | $70.2M | $58.2M | 822,908 | 597,304 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$42.5M | +163,402 | $15.2M | $57.6M | 42,937 | 206,339 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$7.3M | −52,693 | $63.1M | $55.9M | 823,467 | 770,774 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | trim | +$6.1M | −68,797 | $49.7M | $55.8M | 212,643 | 143,846 | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 | add | +$50.7M | +4,160,771 | $3.8M | $54.5M | 265,680 | 4,426,451 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$3.9M | −8,614 | $49.8M | $53.8M | 81,422 | 72,808 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$38.9M | +114,583 | $14.0M | $52.9M | 71,790 | 186,373 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$2.4M | +38,665 | $50.0M | $52.4M | 309,849 | 348,514 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$27.0M | −99,804 | $78.7M | $51.7M | 362,586 | 262,782 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$4.7M | +32,504 | $55.6M | $50.8M | 1,010,393 | 1,042,897 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | new | +$48.3M | +295,579 | $0 | $48.3M | — | 295,579 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | +$4.0M | −2,083 | $41.2M | $45.2M | 322,428 | 320,345 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | trim | −$122M | −2,186,230 | $167M | $44.8M | 2,952,078 | 765,848 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$37.9M | −418,924 | $82.3M | $44.4M | 1,037,352 | 618,428 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | trim | −$36.0M | −390,563 | $80.3M | $44.3M | 1,017,093 | 626,530 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | add | +$32.3M | +460,719 | $10.6M | $43.0M | 271,798 | 732,517 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$15.1M | −71,836 | $58.0M | $42.9M | 278,816 | 206,980 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$7.1M | −140,265 | $49.9M | $42.8M | 853,903 | 713,638 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | add | +$3.6M | +4,013 | $39.0M | $42.6M | 313,203 | 317,216 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | trim | −$7.3M | −112,505 | $49.0M | $41.8M | 837,335 | 724,830 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$29.9M | +114,389 | $9.0M | $38.9M | 48,979 | 163,368 | |
GSK PLC SPONSORED ADRposition key pos:16974 · issuer key iss:1013 | trim | −$30.9M | −717,859 | $69.5M | $38.6M | 1,416,525 | 698,666 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$12.7M | +77,265 | $25.6M | $38.3M | 667,499 | 744,764 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | add | +$14.9M | +703,038 | $22.2M | $37.1M | 928,572 | 1,631,610 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | trim | −$23.3M | −212,270 | $60.1M | $36.8M | 580,110 | 367,840 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$17.0M | +67,060 | $19.7M | $36.7M | 156,332 | 223,392 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$20.8M | +641,925 | $14.6M | $35.4M | 517,661 | 1,159,586 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | add | +$1.2M | +20,975 | $34.0M | $35.3M | 85,617 | 106,592 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | trim | −$5.4M | −251,915 | $40.6M | $35.3M | 901,684 | 649,769 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | trim | −$41.2M | −1,702,449 | $76.4M | $35.2M | 3,179,271 | 1,476,822 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | trim | −$70.7M | −2,317,392 | $105M | $34.2M | 3,510,012 | 1,192,620 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$18.3M | −49,876 | $52.5M | $34.2M | 170,483 | 120,607 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSposition key pos:15751 · issuer key iss:2120 | add | +$10.5M | +374,313 | $23.5M | $34.0M | 754,093 | 1,128,406 |
80 more changes below.
1–100 of 1,255 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
- 53.6%below median 80.0%
- Concentration index
- 300 bpsbelow median 446 bps
- Positions with value
- 993 / 993median 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 ·§: 53.6% · HHI (bps) ·§: 300integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,255
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Bridgewater Associates, LP'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.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 987 issuers · $22.4B disclosed value over 993 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. |
|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8B | 4,364,862 | — | 12.7% | — | |
| — | — | ISHARES TR | $1.9B | 3,700,784 | — | 8.3% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $914M | 4,388,711 | — | 4.1% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $818M | 4,693,003 | — | 3.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $685M | 2,384,676 | — | 3.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $568M | 1,835,380 | — | 2.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $499M | 1,475,704 | — | 2.2% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $402M | 1,084,979 | — | 1.8% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $380M | 434,897 | — | 1.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $364M | 1,077,079 | — | 1.6% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $336M | 1,571,229 | — | 1.5% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $263M | 1,292,767 | — | 1.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $251M | 2,316,641 | — | 1.1% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 1,592,069 | — | 1.0% | — | |
| — | — | ISHARES INC | $232M | 1,960,645 | — | 1.0% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $193M | 1,948,947 | — | 0.9% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $191M | 559,918 | — | 0.9% | — | |
| — | — | ISHARES INC | $178M | 2,415,224 | — | 0.8% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 696,884 | — | 0.8% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $167M | 291,665 | — | 0.7% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 1,330,091 | — | 0.7% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 108,674 | — | 0.7% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $148M | 525,621 | — | 0.7% | — | |
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 2,721,740 | — | 0.7% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 563,492 | — | 0.6% | — | |
| — | — | ISHARES TR | $130M | 1,367,121 | — | 0.6% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 532,850 | — | 0.6% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 329,117 | — | 0.6% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 3,079,243 | — | 0.6% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 92,196 | — | 0.5% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 86,462 | — | 0.5% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 1,705,511 | — | 0.5% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 1,338,128 | — | 0.5% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 863,048 | — | 0.5% | — | |
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 429,766 | — | 0.5% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 618,528 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $100M | 338,946 | — | 0.4% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.5M | 2,375,228 | — | 0.4% | — | |
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.5M | 1,028,202 | — | 0.4% | — | |
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.8M | 158,628 | — | 0.4% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.0M | 793,414 | — | 0.4% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.8M | 593,361 | — | 0.4% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.8M | 777,072 | — | 0.4% | — | |
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 588,502 | — | 0.4% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.9M | 266,099 | — | 0.4% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.3M | 1,381,645 | — | 0.4% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.6M | 208,353 | — | 0.4% | — | |
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.3M | 750,940 | — | 0.4% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.2M | 173,801 | — | 0.4% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 462,725 | — | 0.4% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.9M | 438,079 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.0M | 942,580 | — | 0.3% | — | |
| — | MFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MANULIFE FINL CORP MANULIFE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.6M | 2,113,648 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $71.4M | 348,405 | — | 0.3% | — | |
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.2M | 1,580,929 | — | 0.3% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 336,174 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.4M | 249,039 | — | 0.3% | — | |
| — | UTHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED THERAPEUTICS CORP DEL UNITED THERAPEUTICS CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.9M | 111,169 | — | 0.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 70,812 | — | 0.3% | — | |
| — | 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 | $63.8M | 822,892 | — | 0.3% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.4M | 3,986,229 | — | 0.3% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.0M | 228,493 | — | 0.3% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 82,502 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $58.3M | 67,381 | — | 0.3% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 597,304 | — | 0.3% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 206,339 | — | 0.3% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 770,774 | — | 0.2% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.8M | 143,846 | — | 0.2% | — | |
| — | SBSWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIBANYE STILLWATER LTD SIBANYE STILLWATER LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 4,426,451 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $53.8M | 72,808 | — | 0.2% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.9M | 186,373 | — | 0.2% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 348,514 | — | 0.2% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 262,782 | — | 0.2% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 1,042,897 | — | 0.2% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.3M | 295,579 | — | 0.2% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 320,345 | — | 0.2% | — | |
| — | BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRITISH AMERN TOB PLC BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.8M | 765,848 | — | 0.2% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.4M | 618,428 | — | 0.2% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 626,530 | — | 0.2% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.0M | 732,517 | — | 0.2% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 206,980 | — | 0.2% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 713,638 | — | 0.2% | — | |
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.6M | 317,216 | — | 0.2% | — | |
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.8M | 724,830 | — | 0.2% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.9M | 163,368 | — | 0.2% | — | |
| — | GSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GSK PLC GSK PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 698,666 | — | 0.2% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.3M | 744,764 | — | 0.2% | — | |
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.1M | 1,631,610 | — | 0.2% | — | |
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.8M | 367,840 | — | 0.2% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.7M | 223,392 | — | 0.2% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.4M | 1,159,586 | — | 0.2% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 106,592 | — | 0.2% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 649,769 | — | 0.2% | — | |
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.2M | 1,476,822 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 1,192,620 | — | 0.2% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 120,607 | — | 0.2% | — | |
| — | TEVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEVA PHARMACEUTICAL INDS LTD TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.0M | 1,128,406 | — | 0.2% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 731,655 | — | 0.2% | — | |
| — | ASXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASE TECHNOLOGY HLDG CO LTD ASE TECHNOLOGY HLDG CO LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 1,547,859 | — | 0.1% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.1M | 133,998 | — | 0.1% | — |
1–100 of 987 issuers · page 1 of 10
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).