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.
Clark Capital Management Group, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$16.2B
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
515
positionsALL retained default holdings for this (filer, period), including NULL-value ones
68
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
48
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | add | +$123M | +1,774,250 | $1.4B | $1.5B | 17,193,834 | 18,968,084 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | add | −$5.4M | +287,619 | $598M | $592M | 7,449,848 | 7,737,467 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$16.7M | +243,503 | $398M | $414M | 2,131,827 | 2,375,330 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$23.2M | +42,886 | $437M | $414M | 1,397,063 | 1,439,949 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$29.2M | −5,142 | $420M | $391M | 1,545,785 | 1,540,643 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$166K | +26,101 | $364M | $365M | 532,101 | 558,202 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:688b5ee5e157c93991dc1de13e74159c · issuer key cusip6:78468R | add | +$22.6M | +290,000 | $334M | $357M | 3,440,215 | 3,730,215 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$28.6M | +157,523 | $371M | $342M | 766,185 | 923,708 | |
ISHARES TR CORE MSCI TOTALposition key sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27 · issuer key cusip6:46432F | add | +$15.5M | +113,268 | $242M | $258M | 2,861,800 | 2,975,068 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | −$2.2M | +66,862 | $251M | $249M | 778,936 | 845,798 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$22.1M | −62,460 | $206M | $229M | 997,799 | 935,339 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$21.6M | +117,055 | $204M | $226M | 1,700,959 | 1,818,014 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$29.5M | −16,215 | $232M | $202M | 669,580 | 653,365 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$9.3M | −149,677 | $169M | $178M | 1,657,362 | 1,507,685 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$24.5M | +77,900 | $150M | $175M | 227,630 | 305,530 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$34.6M | +87,825 | $135M | $170M | 433,381 | 521,206 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$29.0M | +39,584 | $139M | $168M | 458,654 | 498,238 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$27.1M | −80,001 | $190M | $163M | 1,072,718 | 992,717 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$47.6M | +5,932 | $114M | $161M | 944,066 | 949,998 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$27.3M | −46,862 | $179M | $152M | 776,019 | 729,157 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$20.0M | +15,466 | $130M | $150M | 519,048 | 534,514 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$19.7M | −25,350 | $159M | $140M | 181,397 | 156,047 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | −$14.1M | +44,376 | $151M | $137M | 408,348 | 452,724 | |
SCHWAB STRATEGIC TR US LCAP GR ETFposition key pos:18053 · issuer key iss:1940 | add | −$14.3M | +55,561 | $149M | $134M | 4,560,951 | 4,616,512 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$18.8M | +2,999 | $150M | $131M | 139,218 | 142,217 | |
STERLING INFRASTRUCTURE INC COMposition key pos:18660 · issuer key iss:2042 | add | +$37.4M | +16,631 | $92.8M | $130M | 302,976 | 319,607 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | trim | +$16.1M | −8,462 | $108M | $124M | 176,274 | 167,812 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$18.1M | −246,632 | $139M | $121M | 1,805,111 | 1,558,479 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$118M | +600,052 | $0 | $118M | — | 600,052 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | new | +$118M | +3,026,116 | $0 | $118M | — | 3,026,116 | |
ENSIGN GROUP INC COMposition key pos:16517 · issuer key iss:827 | add | +$17.0M | +14,759 | $89.5M | $107M | 513,857 | 528,616 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$16.1M | −154,350 | $122M | $106M | 952,854 | 798,504 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$34.6M | −128,376 | $138M | $103M | 602,793 | 474,417 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | −$14.9M | −545,203 | $118M | $103M | 1,958,754 | 1,413,551 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$6.1M | +6,061 | $94.7M | $101M | 516,102 | 522,163 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$1.4M | −12,723 | $101M | $99.5M | 197,619 | 184,896 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$7.6M | −70,553 | $107M | $99.3M | 1,134,830 | 1,064,277 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$11.1M | +7,828 | $86.2M | $97.3M | 735,398 | 743,226 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$11.0M | +10,244 | $84.6M | $95.6M | 759,310 | 769,554 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$10.1M | +35,445 | $104M | $94.2M | 1,896,262 | 1,931,707 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$32.5M | +786,691 | $58.0M | $90.4M | 2,332,989 | 3,119,680 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$81.4M | +230,406 | $7.9M | $89.3M | 30,726 | 261,132 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | add | +$646K | +492,876 | $86.9M | $87.6M | 1,858,698 | 2,351,574 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | add | +$4.5M | +36,387 | $82.5M | $87.0M | 589,731 | 626,118 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$15.2M | +116,090 | $71.3M | $86.5M | 240,637 | 356,727 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | −$27.4M | −489,089 | $111M | $84.1M | 1,594,808 | 1,105,719 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$13.3M | −58,620 | $96.7M | $83.3M | 226,695 | 168,075 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$4.9M | +5,517 | $78.3M | $83.1M | 356,164 | 361,681 | |
TOYOTA MOTOR CORP ADSposition key sid:sec:prov:54feb8f2a0a7a78d5aa43db032dd571f · issuer key cusip6:892331 | trim | −$8.7M | −25,945 | $90.8M | $82.1M | 424,296 | 398,351 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$24.4M | +129,462 | $56.0M | $80.4M | 158,557 | 288,019 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$18.0M | +63,241 | $61.9M | $79.9M | 369,236 | 432,477 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$75.5M | +105,223 | $4.1M | $79.6M | 7,146 | 112,369 | |
ROYALTY PHARMA PLC SHS CLASS Aposition key pos:18949 · issuer key iss:2606 | trim | +$10.9M | −113,842 | $67.8M | $78.7M | 1,753,810 | 1,639,968 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$34.8M | −36,116 | $113M | $78.6M | 129,056 | 92,940 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$28.2M | +49,037 | $50.4M | $78.6M | 330,914 | 379,951 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$8.0M | +21,920 | $69.6M | $77.6M | 227,705 | 249,625 | |
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRposition key sid:sec:prov:28aa181b6d7eb8f2a02c1f64e598413e · issuer key cusip6:05946K | trim | −$57.2M | −2,199,971 | $134M | $77.2M | 5,764,311 | 3,564,340 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$75.1M | +622,454 | $1.9M | $77.0M | 17,818 | 640,272 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$9.6M | +26,536 | $66.6M | $76.3M | 667,243 | 693,779 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$3.8M | −19,321 | $72.0M | $75.8M | 130,681 | 111,360 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:ec46aef002af82b45acef2233f68afee · issuer key cusip6:78468R | add | +$2.4M | +136,584 | $73.3M | $75.7M | 2,895,015 | 3,031,599 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | trim | −$8.3M | −453,758 | $84.0M | $75.6M | 7,158,257 | 6,704,499 | |
SUMITOMO MITSUI FIN GRP INC SPONSORED ADRposition key sid:sec:prov:64dfd97397c77bcdb6e662c22537c316 · issuer key cusip6:86562M | trim | −$4.7M | −323,465 | $79.4M | $74.7M | 4,105,864 | 3,782,399 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | add | −$2.9M | +6,511 | $77.4M | $74.5M | 220,211 | 226,722 | |
WILLIAMS SONOMA INC COMposition key pos:12627 · issuer key iss:2337 | add | +$12.1M | +59,528 | $61.1M | $73.2M | 342,183 | 401,711 | |
NATIONAL GRID PLC SPONSORED ADR NEposition key pos:17710 · issuer key iss:1533 | trim | +$1.7M | −58,561 | $71.2M | $72.9M | 920,721 | 862,160 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$18.7M | +64,083 | $53.5M | $72.2M | 155,411 | 219,494 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$11.8M | −23,959 | $83.8M | $72.0M | 368,340 | 344,381 | |
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602 | add | +$3.9M | +4,306 | $67.9M | $71.8M | 266,114 | 270,420 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$2.7M | −22,369 | $73.7M | $71.0M | 514,016 | 491,647 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | add | +$26.8M | +257,702 | $43.3M | $70.2M | 233,596 | 491,298 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$54.8M | −616,866 | $124M | $69.6M | 1,541,037 | 924,171 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | add | +$2.5M | +32,851 | $67.0M | $69.5M | 2,461,818 | 2,494,669 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$8.7M | −29,001 | $77.6M | $69.0M | 455,405 | 426,404 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | trim | −$4.2M | −44,470 | $72.9M | $68.7M | 759,957 | 715,487 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | add | −$15.7M | +20,194 | $84.3M | $68.6M | 1,153,834 | 1,174,028 | |
FABRINET SHSposition key pos:18079 · issuer key iss:2504 | trim | −$29.3M | −83,428 | $97.8M | $68.5M | 214,734 | 131,306 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$67.5M | +1,146,693 | $346K | $67.8M | 6,805 | 1,153,498 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$23.3M | +81,622 | $44.4M | $67.6M | 243,785 | 325,407 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$6.6M | +13,558 | $61.0M | $67.6M | 610,814 | 624,372 | |
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFposition key sid:sec:prov:07646ab00566418db3b000ee163a95ee · issuer key cusip6:922042 | add | +$3.5M | +16,589 | $63.4M | $66.9M | 441,988 | 458,577 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | trim | −$19.3M | −42,427 | $85.7M | $66.4M | 253,639 | 211,212 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | add | +$12.8M | +191,986 | $53.0M | $65.7M | 645,859 | 837,845 | |
ISHARES TR RUS TP200 VL ETFposition key sid:sec:prov:d5c14ea6c1a879798bb717c17f515397 · issuer key cusip6:464289 | trim | −$3.9M | −48,545 | $66.3M | $62.4M | 722,045 | 673,500 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$59.3M | +636,767 | $1.2M | $60.5M | 14,515 | 651,282 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$6.9M | −22,147 | $66.4M | $59.5M | 507,019 | 484,872 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$2.7M | +5,997 | $56.4M | $59.1M | 351,526 | 357,523 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | trim | −$6.7M | −12,860 | $65.6M | $58.9M | 221,918 | 209,058 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | add | +$46.2M | +1,879,922 | $12.0M | $58.2M | 673,150 | 2,553,072 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | −$748K | +2,393 | $57.7M | $57.0M | 163,282 | 165,675 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$759K | +25,318 | $55.8M | $56.5M | 1,191,642 | 1,216,960 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | −$18.0M | −268,488 | $74.4M | $56.5M | 853,495 | 585,007 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | new | +$56.5M | +1,098,616 | $0 | $56.5M | — | 1,098,616 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | trim | −$4.3M | −12,516 | $59.9M | $55.6M | 402,991 | 390,475 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | −$20.9M | −28,924 | $75.3M | $54.4M | 91,736 | 62,812 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | new | +$53.4M | +574,262 | $0 | $53.4M | — | 574,262 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$51.8M | +333,052 | $895K | $52.7M | 6,237 | 339,289 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$282K | +4,976 | $52.0M | $52.3M | 471,594 | 476,570 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$21.7M | +11,105 | $30.0M | $51.7M | 28,060 | 39,165 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$50.7M | +381,624 | $874K | $51.6M | 9,334 | 390,958 |
80 more changes below.
1–100 of 529 changes
Mark-to-market only (no share change) · 34
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 |
|---|---|---|---|---|---|---|---|---|
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325 | no change | +$117K | 0 | $1.0M | $1.1M | 7,018 | 7,018 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$58.3K | 0 | $1.2M | $1.1M | 3,654 | 3,654 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | no change | −$22.3K | 0 | $1.0M | $1.0M | 4,734 | 4,734 | |
SCHWAB STRATEGIC TR US LRG CAP ETFposition key pos:12079 · issuer key iss:1940 | no change | −$47.4K | 0 | $1.0M | $956K | 37,283 | 37,283 | |
HIMAX TECHNOLOGIES INC SPONSORED ADRposition key pos:17001 · issuer key iss:1118 | no change | −$38.3K | 0 | $979K | $941K | 119,576 | 119,576 | |
GATX CORP COMposition key pos:17545 · issuer key iss:973 | no change | +$4.5K | 0 | $667K | $671K | 3,930 | 3,930 | |
ISHARES TR CORE DIVID ETFposition key sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4 · issuer key cusip6:46435U | no change | +$9.6K | 0 | $637K | $646K | 11,979 | 11,979 | |
INVESCO EXCH TRADED FD TR II VAR RATE PFDposition key pos:16876 · issuer key iss:1217 | no change | −$9.2K | 0 | $638K | $629K | 26,210 | 26,210 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$7.4K | 0 | $474K | $481K | 5,131 | 5,131 | |
GOLDMAN SACHS PHYSICAL GOLD UNITposition key sid:sec:prov:1045414298c87b527364349cd08f87a9 · issuer key cusip6:38150K | no change | +$36.6K | 0 | $428K | $465K | 10,066 | 10,066 | |
ISHARES TR MSCI ACWI EXUSposition key sid:sec:prov:6f47ad2616e74b677452b5dc3cea9080 · issuer key cusip6:46435G | no change | +$14.6K | 0 | $409K | $424K | 10,367 | 10,367 | |
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28position key sid:sec:prov:106ce60fac0a499247e8103ef5a35060 · issuer key cusip6:46138J | no change | −$3.6K | 0 | $417K | $413K | 20,228 | 20,228 | |
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETFposition key sid:sec:prov:bd46f482cd039d6c5aa714ecbe8455f0 · issuer key cusip6:92206C | no change | −$2.2K | 0 | $392K | $390K | 5,702 | 5,702 | |
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTHposition key sid:sec:prov:7bd2eac3a0aec6fdad8658f97548aa53 · issuer key cusip6:921932 | no change | +$9.7K | 0 | $369K | $379K | 3,045 | 3,045 | |
SUNOCO LP/SUNOCO FIN CORP COM UT REP LPposition key pos:18609 · issuer key iss:2058 | no change | +$69.1K | 0 | $288K | $357K | 5,500 | 5,500 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | no change | −$7.0K | 0 | $324K | $317K | 2,958 | 2,958 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | no change | −$42.8K | 0 | $360K | $317K | 5,365 | 5,365 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$20.2K | 0 | $286K | $306K | 1,545 | 1,545 | |
COLUMBIA ETF TR I RESH ENHNC CORposition key sid:sec:prov:61f09ad35b4768aaec81ee822cc8c3ce · issuer key cusip6:19761L | no change | −$14.3K | 0 | $313K | $299K | 7,670 | 7,670 | |
ETF SER SOLUTIONS DEFIANCE CONNECTposition key sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d · issuer key cusip6:26922A | no change | +$18.6K | 0 | $274K | $292K | 4,289 | 4,289 | |
AMERICAN CENTY ETF TR US QUALITY GROWposition key sid:sec:prov:76ac18d7b20cca99093acbbdb3329dc8 · issuer key cusip6:025072 | no change | −$26.3K | 0 | $317K | $291K | 2,770 | 2,770 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$37.9K | 0 | $245K | $283K | 12,275 | 12,275 | |
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029position key sid:sec:prov:767a2a011b808390e07f1bcd760e9aaa · issuer key cusip6:46138J | no change | −$2.6K | 0 | $285K | $282K | 15,116 | 15,116 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$14.0K | 0 | $293K | $279K | 2,791 | 2,791 | |
CENTRUS ENERGY CORP CL Aposition key pos:12880 · issuer key iss:554 | no change | −$108K | 0 | $378K | $270K | 1,558 | 1,558 | |
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | no change | +$5.5K | 0 | $262K | $267K | 3,756 | 3,756 | |
VICTORY PORTFOLIOS II CORE INTERMEDIATposition key sid:sec:prov:5c2c289784902facb54429218a885d8b · issuer key cusip6:92647N | no change | −$1.7K | 0 | $245K | $243K | 5,164 | 5,164 | |
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEVposition key pos:16705 · issuer key iss:1216 | no change | −$5.7K | 0 | $247K | $242K | 1,842 | 1,842 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$83.1K | 0 | $320K | $237K | 4,702 | 4,702 | |
ISHARES TR SELECT US REITposition key pos:16927 · issuer key iss:1231 | no change | +$8.5K | 0 | $228K | $236K | 3,817 | 3,817 | |
ISHARES TR FUTURE AI & TECHposition key sid:sec:prov:b2a0c5d7912afc5e57a62993948ccbc5 · issuer key cusip6:46435U | no change | −$8.3K | 0 | $242K | $233K | 5,016 | 5,016 | |
ISHARES TR RUS 1000 ETFposition key pos:13727 · issuer key iss:1231 | no change | −$10.7K | 0 | $237K | $226K | 635 | 635 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | no change | +$10.5K | 0 | $202K | $212K | 5,675 | 5,675 | |
EATON VANCE MUN INCOME TERM SHSposition key sid:sec:prov:e979ec8b40e0df109ea25c2a01c61c72 · issuer key cusip6:27829U | no change | −$3.4K | 0 | $187K | $184K | 10,000 | 10,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.7%below median 80.0%
- Concentration index
- 176 bpsbelow median 446 bps
- Positions with value
- 515 / 515median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 45.7% · HHI (bps) ·§: 176integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 563
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 Clark Capital Management Group, Inc.'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 412 issuers · $16.2B disclosed value over 515 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. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR7 positions · 7 reported rows
| $1.5B | 19,314,001 | — | 9.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR27 positions · 27 reported rows
| $696M | 3,191,058 | — | 4.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST10 positions · 10 reported rows
| $655M | 9,814,420 | — | 4.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST | $433M | 6,761,814 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $420M | 1,459,140 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $414M | 2,375,330 | — | 2.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $391M | 1,540,643 | — | 2.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $342M | 923,708 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $259M | 2,989,730 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $249M | 845,798 | — | 1.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $229M | 935,339 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR6 positions · 6 reported rows
| $213M | 7,327,144 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $202M | 653,365 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $178M | 1,507,685 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $175M | 305,530 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 521,206 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $168M | 498,238 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 992,717 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $161M | 949,998 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $152M | 729,157 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 534,514 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $140M | 156,047 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $137M | 452,724 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $131M | 142,217 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 319,607 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $124M | 167,812 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $121M | 1,558,479 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 600,052 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 3,026,116 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ENSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENSIGN GROUP INC ENSIGN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $107M | 528,616 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $106M | 798,504 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 474,417 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,413,551 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 522,163 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $99.5M | 184,896 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.3M | 1,064,277 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.3M | 743,226 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 769,554 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.2M | 1,931,707 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.4M | 3,119,680 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $89.3M | 261,132 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.6M | 2,351,574 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $87.0M | 626,118 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.5M | 356,727 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.1M | 1,105,719 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.3M | 168,075 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.1M | 361,681 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TOYOTA MOTOR CORP TOYOTA MOTOR CORP · ADS CUSIP 892331307 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.1M | 398,351 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $80.4M | 288,019 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.9M | 432,477 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $79.6M | 112,369 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RPRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYALTY PHARMA PLC ROYALTY PHARMA PLC · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.7M | 1,639,968 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 92,940 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 379,951 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6M | 249,625 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANCO BILBAO VIZCAYA ARGENTA BANCO BILBAO VIZCAYA ARGENTA · SPONSORED ADR CUSIP 05946K101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 3,564,340 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.0M | 640,272 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.3M | 693,779 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.8M | 111,360 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANCO SANTANDER SA BANCO SANTANDER SA · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.6M | 6,704,499 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SUMITOMO MITSUI FIN GRP INC SUMITOMO MITSUI FIN GRP INC · SPONSORED ADR CUSIP 86562M209 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.7M | 3,782,399 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.5M | 226,722 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS SONOMA INC WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 401,711 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NGGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL GRID PLC NATIONAL GRID PLC · SPONSORED ADR NE CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.9M | 862,160 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.2M | 219,494 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $72.0M | 344,381 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OSISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSI SYSTEMS INC OSI SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.8M | 270,420 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.0M | 491,647 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.2M | 491,298 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 924,171 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.0M | 426,404 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.7M | 715,487 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 1,174,028 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FABRINET FABRINET · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 131,306 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 1,153,498 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.6M | 325,407 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $67.6M | 624,372 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F | $67.3M | 463,940 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $66.4M | 211,212 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 837,845 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · RUS TP200 VL ETF CUSIP 464289420 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 673,500 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.5M | 651,282 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $59.5M | 484,872 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.1M | 357,523 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $58.9M | 209,058 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 2,553,072 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.0M | 165,675 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 1,216,960 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.5M | 585,007 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $56.5M | 1,098,616 | — | 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 | $54.4M | 62,812 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PACER FDS TR3 positions · 3 reported rows
| $54.2M | 1,153,499 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.4M | 574,262 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 339,289 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 476,570 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $51.7M | 39,165 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.6M | 390,958 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $51.5M | 181,540 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACI INTL INC CACI INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.4M | 94,452 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.2M | 562,299 | — | 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).