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.
Guinness Asset Management LTD
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
$5.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
143
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
5
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 |
|---|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$11.0M | −246,862 | $277M | $266M | 1,340,786 | 1,093,924 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$47.1M | −40,951 | $302M | $255M | 867,952 | 827,001 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$31.2M | −72,165 | $270M | $239M | 1,173,180 | 1,101,015 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | trim | −$16.1M | −142,076 | $252M | $236M | 2,301,154 | 2,159,078 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | −$39.3M | −189,809 | $275M | $236M | 990,979 | 801,170 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$39.2M | −140,382 | $274M | $235M | 2,857,234 | 2,716,852 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$33.3M | +79,031 | $260M | $227M | 535,489 | 614,520 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | trim | −$22.6M | −113,685 | $249M | $227M | 1,849,248 | 1,735,563 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$8.1M | −75,123 | $216M | $224M | 1,233,085 | 1,157,962 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.4M | −94,076 | $221M | $223M | 1,536,967 | 1,442,891 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$15.1M | −187,212 | $237M | $222M | 3,061,401 | 2,874,189 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$3.8M | −189,795 | $217M | $220M | 3,097,398 | 2,907,603 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$10.1M | −35,951 | $204M | $214M | 635,862 | 599,911 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | trim | −$3.5M | −227,494 | $203M | $200M | 3,694,732 | 3,467,238 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | trim | −$6.4M | −49,759 | $204M | $198M | 812,866 | 763,107 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$13.1M | −89,485 | $210M | $197M | 1,459,500 | 1,370,015 | |
GALLAGHER ARTHUR J & CO COMposition key pos:18901 · issuer key iss:985 | add | −$16.6M | +96,366 | $211M | $195M | 805,533 | 901,899 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$39.0M | −12,865 | $229M | $190M | 210,823 | 197,958 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | −$15.4M | +241,540 | $196M | $181M | 1,727,194 | 1,968,734 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | −$5.5M | +227,151 | $186M | $181M | 2,118,941 | 2,346,092 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$10.7M | −62,986 | $84.1M | $73.4M | 282,236 | 219,250 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$14.5M | +142,057 | $40.0M | $54.5M | 425,190 | 567,247 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$10.5M | −43,766 | $64.5M | $54.0M | 471,169 | 427,403 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | −$623K | +28,245 | $49.4M | $48.7M | 109,488 | 137,733 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$6.1M | −24,375 | $54.5M | $48.3M | 335,545 | 311,170 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$7.6M | −11,751 | $55.9M | $48.3M | 45,046 | 33,295 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$1.2M | +18,320 | $48.5M | $47.3M | 208,917 | 227,237 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$5.4M | +3,218 | $51.6M | $46.2M | 89,216 | 92,434 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$1.7M | +6,732 | $47.9M | $46.2M | 177,912 | 184,644 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$8.5M | +41,100 | $54.2M | $45.7M | 203,769 | 244,869 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$4.0M | +8,049 | $49.7M | $45.7M | 84,931 | 92,980 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.8M | +11,437 | $49.3M | $45.4M | 138,920 | 150,357 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.6M | −5,888 | $49.3M | $44.7M | 263,380 | 257,492 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$8.6M | −14,627 | $53.1M | $44.5M | 169,287 | 154,660 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$16.1M | −138,416 | $60.2M | $44.1M | 348,115 | 209,699 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$8.2M | −45,086 | $52.1M | $43.9M | 249,784 | 204,698 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$8.2M | +5,078 | $51.5M | $43.3M | 223,500 | 228,578 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$13.5M | −88,934 | $56.4M | $42.9M | 214,380 | 125,446 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$11.5M | −7,933 | $52.9M | $41.4M | 80,282 | 72,349 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$17.7M | −6,077 | $52.2M | $34.4M | 147,673 | 141,596 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$19.3M | −3,054 | $50.0M | $30.7M | 74,169 | 71,115 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$11.5M | +38,851 | $12.2M | $23.7M | 100,873 | 139,724 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$11.4M | +24,753 | $10.7M | $22.0M | 64,298 | 89,051 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$9.8M | +27,968 | $11.0M | $20.8M | 72,624 | 100,592 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$9.5M | +40,582 | $9.8M | $19.3M | 105,362 | 145,944 | |
CANADIAN NAT RES LTD MED TER COMposition key pos:18063 · issuer key iss:508 | add | +$8.8M | +98,677 | $8.5M | $17.3M | 256,153 | 354,830 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$8.9M | +71,386 | $8.1M | $17.0M | 185,323 | 256,709 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$2.3M | +1,572 | $13.9M | $16.2M | 173,320 | 174,892 | |
IMPERIAL OIL LTD COM NEWposition key pos:11143 · issuer key iss:1167 | add | +$8.5M | +34,152 | $7.6M | $16.1M | 88,678 | 122,830 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$1.4M | +282 | $14.5M | $15.9M | 32,023 | 32,305 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$8.1M | +157,613 | $6.9M | $15.0M | 409,096 | 566,709 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | add | +$6.8M | +20,844 | $8.0M | $14.8M | 54,132 | 74,976 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$7.0M | +28,217 | $7.7M | $14.7M | 73,278 | 101,495 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$7.0M | +80,177 | $7.5M | $14.5M | 208,143 | 288,320 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$857K | +295 | $12.8M | $13.7M | 32,548 | 32,843 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$6.3M | +94,279 | $6.9M | $13.2M | 244,748 | 339,027 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$5.9M | +68,673 | $6.8M | $12.7M | 178,287 | 246,960 | |
ORMAT TECHNOLOGIES INC COMposition key pos:16710 · issuer key iss:1637 | add | +$33.9K | +975 | $12.1M | $12.1M | 107,449 | 108,424 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$4.6M | +93,420 | $6.6M | $11.3M | 242,483 | 335,903 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$4.5M | +42,725 | $6.6M | $11.2M | 110,943 | 153,668 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$5.0M | +48,745 | $5.7M | $10.7M | 126,556 | 175,301 | |
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814 | add | +$3.9M | +55,054 | $6.8M | $10.7M | 141,891 | 196,945 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | add | +$10.4M | +122,421 | $16.8K | $10.4M | 173 | 122,594 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | add | +$3.6M | +45,750 | $6.6M | $10.3M | 118,790 | 164,540 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | add | +$652K | +2,518 | $9.2M | $9.9M | 277,415 | 279,933 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$3.4M | +449 | $13.3M | $9.9M | 49,492 | 49,941 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | add | −$902K | +1,218 | $10.3M | $9.4M | 134,206 | 135,424 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | −$1.0M | +426 | $10.3M | $9.3M | 46,910 | 47,336 | |
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547 | add | −$1.1M | +7,437 | $9.7M | $8.7M | 69,937 | 77,374 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | −$435K | +849 | $8.9M | $8.5M | 93,444 | 94,293 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | add | +$233K | +217 | $7.8M | $8.0M | 23,887 | 24,104 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$1.4M | +7,048 | $8.9M | $7.5M | 51,509 | 58,557 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | add | −$236K | +573 | $7.1M | $6.9M | 63,039 | 63,612 | |
AMERESCO INC CL Aposition key sid:sec:prov:04c06677a46f488cbc7975472d4249ff · issuer key cusip6:02361E | add | −$804K | +1,683 | $5.6M | $4.8M | 185,249 | 186,932 | |
CANADIAN SOLAR INC COMposition key pos:18773 · issuer key iss:511 | add | −$3.3M | +2,875 | $7.7M | $4.4M | 316,459 | 319,334 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | add | +$1.6M | +82,770 | $1.3M | $2.9M | 214,854 | 297,624 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | add | +$334K | +608 | $2.2M | $2.5M | 66,550 | 67,158 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | add | +$237K | +4,954 | $1.3M | $1.5M | 13,104 | 18,058 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | trim | −$150K | −782 | $1.3M | $1.2M | 9,898 | 9,116 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | trim | −$145K | −288 | $1.2M | $1.1M | 4,242 | 3,954 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | trim | +$67.1K | −215 | $1.0M | $1.1M | 21,130 | 20,915 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | trim | −$105K | −400 | $1.0M | $900K | 37,433 | 37,033 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$117K | −21 | $1.0M | $890K | 2,023 | 2,002 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$124K | −63 | $975K | $851K | 5,942 | 5,879 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | trim | −$195K | −167 | $943K | $748K | 15,631 | 15,464 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$252K | −65 | $944K | $692K | 6,082 | 6,017 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | trim | −$388K | −67 | $1.1M | $685K | 6,342 | 6,275 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | trim | −$274K | −77 | $935K | $661K | 7,224 | 7,147 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | trim | −$25.9K | −273 | $624K | $598K | 25,602 | 25,329 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | trim | −$89.8K | −168 | $657K | $567K | 15,757 | 15,589 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | trim | −$5.9K | −305 | $475K | $469K | 2,788 | 2,483 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | trim | −$80.2K | −55 | $546K | $466K | 5,227 | 5,172 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$10.6K | −529 | $438K | $449K | 2,118 | 1,589 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$1.4K | −763 | $448K | $446K | 2,268 | 1,505 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$38.5K | −28 | $393K | $432K | 423 | 395 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | trim | +$52.8K | −706 | $372K | $425K | 4,330 | 3,624 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$61.7K | −488 | $359K | $420K | 2,165 | 1,677 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | new | +$371K | +4,627 | $0 | $371K | — | 4,627 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$74.9K | −55 | $395K | $320K | 2,865 | 2,810 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | trim | −$179K | −1,184 | $390K | $211K | 3,074 | 1,890 |
80 more changes below.
1–100 of 119 changes
Mark-to-market only (no share change) · 29
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 |
|---|---|---|---|---|---|---|---|---|
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | no change | +$101K | 0 | $610K | $711K | 2,095 | 2,095 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$21.3K | 0 | $401K | $422K | 2,228 | 2,228 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | −$6.2K | 0 | $400K | $394K | 7,125 | 7,125 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$31.3K | 0 | $402K | $371K | 2,705 | 2,705 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | −$30.7K | 0 | $384K | $354K | 656 | 656 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$37.0K | 0 | $379K | $342K | 3,899 | 3,899 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$54.2K | 0 | $362K | $308K | 3,291 | 3,291 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$43.9K | 0 | $350K | $306K | 1,102 | 1,102 | |
ZEBRA TECHNOLOGIES CORPORATI CL Aposition key pos:17089 · issuer key iss:2375 | no change | −$44.2K | 0 | $296K | $252K | 1,206 | 1,206 | |
JD.COM INC SPON ADS CL Aposition key pos:12699 · issuer key iss:1253 | no change | +$1.6K | 0 | $159K | $161K | 5,443 | 5,443 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$18.9K | 0 | $122K | $103K | 820 | 820 | |
AUTOHOME INC SP ADS RP CL Aposition key sid:sec:prov:eec71d5ef69859fa116254772a2b663d · issuer key cusip6:05278C | no change | −$18.7K | 0 | $75.6K | $56.8K | 3,271 | 3,271 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | no change | +$3.4K | 0 | $16.9K | $20.3K | 36 | 36 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$3.3K | 0 | $16.8K | $20.1K | 70 | 70 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | no change | +$2.8K | 0 | $17.1K | $19.8K | 40 | 40 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | no change | +$585 | 0 | $17.3K | $17.9K | 78 | 78 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$356 | 0 | $16.9K | $17.3K | 79 | 79 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | no change | +$32 | 0 | $17.0K | $17.0K | 64 | 64 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | no change | −$506 | 0 | $16.6K | $16.1K | 149 | 149 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$2.0K | 0 | $17.0K | $15.1K | 89 | 89 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | no change | −$2.0K | 0 | $16.7K | $14.7K | 489 | 489 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$2.3K | 0 | $16.9K | $14.6K | 122 | 122 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$2.7K | 0 | $17.1K | $14.4K | 434 | 434 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$2.5K | 0 | $16.7K | $14.2K | 93 | 93 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$2.9K | 0 | $16.8K | $13.9K | 35 | 35 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$3.1K | 0 | $16.6K | $13.6K | 208 | 208 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$3.3K | 0 | $16.7K | $13.5K | 188 | 188 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$3.5K | 0 | $16.9K | $13.4K | 56 | 56 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$3.1K | 0 | $16.5K | $13.4K | 94 | 94 |
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
- 80.1%above median 80.0%
- Concentration index
- 302 bpsbelow median 446 bps
- Positions with value
- 143 / 143median 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 ·§: 80.1% · HHI (bps) ·§: 302integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 148
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 Guinness Asset Management LTD'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 143 positions · $5.8B disclosed value over 143 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 2026-04-21 +21d | $266M | 1,093,924 | — | 4.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $255M | 827,001 | — | 4.4% | — | |
| — | 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 2026-04-21 +21d | $239M | 1,101,015 | — | 4.1% | — | |
| — | 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 2026-04-21 +21d | $236M | 2,159,078 | — | 4.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $236M | 801,170 | — | 4.1% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $235M | 2,716,852 | — | 4.0% | — | |
| — | 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 2026-04-21 +21d | $227M | 614,520 | — | 3.9% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $227M | 1,735,563 | — | 3.9% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $224M | 1,157,962 | — | 3.9% | — | |
| — | 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 2026-04-21 +21d | $223M | 1,442,891 | — | 3.9% | — | |
| — | 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 2026-04-21 +21d | $222M | 2,874,189 | — | 3.8% | — | |
| — | 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 2026-04-21 +21d | $220M | 2,907,603 | — | 3.8% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $214M | 599,911 | — | 3.7% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $200M | 3,467,238 | — | 3.4% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $198M | 763,107 | — | 3.4% | — | |
| — | 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 2026-04-21 +21d | $197M | 1,370,015 | — | 3.4% | — | |
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALLAGHER ARTHUR J & CO GALLAGHER ARTHUR J & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $195M | 901,899 | — | 3.4% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $190M | 197,958 | — | 3.3% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $181M | 1,968,734 | — | 3.1% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $181M | 2,346,092 | — | 3.1% | — | |
| — | 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 2026-04-21 +21d | $73.4M | 219,250 | — | 1.3% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $54.5M | 567,247 | — | 0.9% | — | |
| — | 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 2026-04-21 +21d | $54.0M | 427,403 | — | 0.9% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.7M | 137,733 | — | 0.8% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $48.3M | 311,170 | — | 0.8% | — | |
| — | 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 2026-04-21 +21d | $48.3M | 33,295 | — | 0.8% | — | |
| — | 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 2026-04-21 +21d | $47.3M | 227,237 | — | 0.8% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $46.2M | 92,434 | — | 0.8% | — | |
| — | 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 2026-04-21 +21d | $46.2M | 184,644 | — | 0.8% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $45.7M | 244,869 | — | 0.8% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $45.7M | 92,980 | — | 0.8% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $45.4M | 150,357 | — | 0.8% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.7M | 257,492 | — | 0.8% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $44.5M | 154,660 | — | 0.8% | — | |
| — | 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 2026-04-21 +21d | $44.1M | 209,699 | — | 0.8% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $43.9M | 204,698 | — | 0.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $43.3M | 228,578 | — | 0.7% | — | |
| — | 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 2026-04-21 +21d | $42.9M | 125,446 | — | 0.7% | — | |
| — | 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 2026-04-21 +21d | $41.4M | 72,349 | — | 0.7% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $34.4M | 141,596 | — | 0.6% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $30.7M | 71,115 | — | 0.5% | — | |
| — | 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 2026-04-21 +21d | $23.7M | 139,724 | — | 0.4% | — | |
| — | 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 2026-04-21 +21d | $22.0M | 89,051 | — | 0.4% | — | |
| — | 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 2026-04-21 +21d | $20.8M | 100,592 | — | 0.4% | — | |
| — | 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 2026-04-21 +21d | $19.3M | 145,944 | — | 0.3% | — | |
| — | CNQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NAT RES LTD MED TER CANADIAN NAT RES LTD MED TER · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.3M | 354,830 | — | 0.3% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $17.0M | 256,709 | — | 0.3% | — | |
| — | 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 2026-04-21 +21d | $16.2M | 174,892 | — | 0.3% | — | |
| — | IMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMPERIAL OIL LTD IMPERIAL OIL LTD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $16.1M | 122,830 | — | 0.3% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.9M | 32,305 | — | 0.3% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $15.0M | 566,709 | — | 0.3% | — | |
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.8M | 74,976 | — | 0.3% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.7M | 101,495 | — | 0.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $14.5M | 288,320 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $13.7M | 32,843 | — | 0.2% | — | |
| — | 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 2026-04-21 +21d | $13.2M | 339,027 | — | 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 2026-04-21 +21d | $12.7M | 246,960 | — | 0.2% | — | |
| — | ORAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $12.1M | 108,424 | — | 0.2% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $11.3M | 335,903 | — | 0.2% | — | |
| — | 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 2026-04-21 +21d | $11.2M | 153,668 | — | 0.2% | — | |
| — | 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 2026-04-21 +21d | $10.7M | 175,301 | — | 0.2% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENBRIDGE INC ENBRIDGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.7M | 196,945 | — | 0.2% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.4M | 122,594 | — | 0.2% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $10.3M | 164,540 | — | 0.2% | — | |
| — | STverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SENSATA TECHNOLOGIES HLDG PL SENSATA TECHNOLOGIES HLDG PL · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.9M | 279,933 | — | 0.2% | — | |
| — | FSLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST SOLAR INC FIRST SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.9M | 49,941 | — | 0.2% | — | |
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $9.4M | 135,424 | — | 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 2026-04-21 +21d | $9.3M | 47,336 | — | 0.2% | — | |
| — | NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETEASE COM INC NETEASE COM INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.7M | 77,374 | — | 0.1% | — | |
| — | ITRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITRON INC ITRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.5M | 94,293 | — | 0.1% | — | |
| — | CSLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLISLE COS INC CARLISLE COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $8.0M | 24,104 | — | 0.1% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $7.5M | 58,557 | — | 0.1% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $6.9M | 63,612 | — | 0.1% | — | |
| — | — | AMERESCO INC AMERESCO INC · CL A CUSIP 02361E108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.8M | 186,932 | — | 0.1% | — | |
| — | CSIQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN SOLAR INC CANADIAN SOLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $4.4M | 319,334 | — | 0.1% | — | |
| — | HLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HELIX ENERGY SOLUTIONS GRP I HELIX ENERGY SOLUTIONS GRP I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.9M | 297,624 | — | 0.1% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $2.5M | 67,158 | — | 0.0% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.5M | 18,058 | — | 0.0% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.2M | 9,116 | — | 0.0% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 3,954 | — | 0.0% | — | |
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $1.1M | 20,915 | — | 0.0% | — | |
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $900K | 37,033 | — | 0.0% | — | |
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $890K | 2,002 | — | 0.0% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $851K | 5,879 | — | 0.0% | — | |
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $748K | 15,464 | — | 0.0% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $711K | 2,095 | — | 0.0% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $692K | 6,017 | — | 0.0% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $685K | 6,275 | — | 0.0% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $661K | 7,147 | — | 0.0% | — | |
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $598K | 25,329 | — | 0.0% | — | |
| — | — | ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $567K | 15,589 | — | 0.0% | — | |
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $469K | 2,483 | — | 0.0% | — | |
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $466K | 5,172 | — | 0.0% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $449K | 1,589 | — | 0.0% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $446K | 1,505 | — | 0.0% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $432K | 395 | — | 0.0% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $425K | 3,624 | — | 0.0% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $422K | 2,228 | — | 0.0% | — | |
| — | 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 2026-04-21 +21d | $420K | 1,677 | — | 0.0% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-21 +21d | $394K | 7,125 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).