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.
Robeco Schweiz AG
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
$4.7B
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
126
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
15
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 |
|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$39.6M | −150,884 | $142M | $181M | 873,883 | 722,999 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$42.4M | +3,268 | $135M | $178M | 320,061 | 323,329 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$24.6M | +13,023 | $144M | $168M | 1,411,365 | 1,424,388 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$80.0M | +344,739 | $72.4M | $152M | 662,665 | 1,007,404 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$3.5M | −185,271 | $147M | $151M | 400,097 | 214,826 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | −$15.4M | +68,487 | $143M | $127M | 1,049,058 | 1,117,545 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | add | −$13.5M | +106,614 | $141M | $127M | 539,078 | 645,692 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$42.5M | +88,662 | $82.8M | $125M | 305,297 | 393,959 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$27.3M | +5,747 | $150M | $123M | 507,280 | 513,027 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$50.8M | +657,110 | $70.7M | $122M | 1,305,189 | 1,962,299 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$40.7M | +279,456 | $78.4M | $119M | 922,851 | 1,202,307 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$27.7M | +5,792 | $79.6M | $107M | 567,335 | 573,127 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$17.7M | −25 | $86.1M | $104M | 95,018 | 94,993 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$24.6M | −47,142 | $78.9M | $103M | 905,310 | 858,168 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | add | +$42.2M | +102,877 | $51.0M | $93.2M | 374,129 | 477,006 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | add | +$46.1M | +529,324 | $39.2M | $85.3M | 422,411 | 951,735 | |
LATTICE SEMICONDUCTOR CORP COMposition key pos:16871 · issuer key iss:1329 | add | +$18.0M | +9,108 | $65.6M | $83.6M | 892,057 | 901,165 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$20.4M | −64,582 | $104M | $83.4M | 762,259 | 697,677 | |
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | add | +$4.2M | +2,518 | $79.0M | $83.3M | 247,111 | 249,629 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | +$2.0M | +117,287 | $73.1M | $75.2M | 733,011 | 850,298 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$25.6M | +53,477 | $47.0M | $72.6M | 120,745 | 174,222 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | trim | −$1.6M | −33,565 | $73.4M | $71.9M | 412,636 | 379,071 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | trim | −$9.8M | −59,854 | $78.7M | $68.9M | 2,347,104 | 2,287,250 | |
PROCORE TECHNOLOGIES INC COMposition key pos:17796 · issuer key iss:1759 | add | −$17.5M | +11,803 | $84.1M | $66.6M | 1,156,128 | 1,167,931 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$2.5M | +15,508 | $66.8M | $64.2M | 115,205 | 130,713 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | add | +$3.0M | +1,276,161 | $54.2M | $57.3M | 2,946,776 | 4,222,937 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | −$7.1M | +18,553 | $61.7M | $54.6M | 269,328 | 287,881 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$1.5M | −17,866 | $55.8M | $54.3M | 250,574 | 232,708 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | add | +$2.5M | +13,558 | $50.9M | $53.5M | 1,328,471 | 1,342,029 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | trim | +$2.8M | −68,712 | $47.1M | $49.9M | 685,200 | 616,488 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$11.1M | −44,851 | $60.7M | $49.5M | 231,059 | 186,208 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$19.8M | +19,034 | $27.7M | $47.4M | 45,226 | 64,260 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | add | +$22.3M | +242,696 | $22.3M | $44.6M | 627,474 | 870,170 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$12.9M | −1,201 | $30.5M | $43.4M | 32,675 | 31,474 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | −$7.0M | +12,779 | $50.2M | $43.1M | 132,093 | 144,872 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | −$11.1M | −353,236 | $53.6M | $42.5M | 1,401,270 | 1,048,034 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | trim | −$10.5M | −55,906 | $52.8M | $42.3M | 364,310 | 308,404 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | add | +$2.7M | +5,320 | $38.4M | $41.1M | 149,702 | 155,022 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$7.2M | −109,233 | $47.4M | $40.2M | 244,969 | 135,736 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$39.8M | +1,052,075 | $0 | $39.8M | — | 1,052,075 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$28.7M | −138,534 | $68.0M | $39.2M | 309,312 | 170,778 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | add | +$3.0M | +34,776 | $35.6M | $38.6M | 268,554 | 303,330 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | trim | −$5.0M | −57,760 | $42.5M | $37.6M | 818,544 | 760,784 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$20.8M | +92,000 | $14.9M | $35.7M | 170,500 | 262,500 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$35.4M | +261,101 | $0 | $35.4M | — | 261,101 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | −$11.2M | −131,368 | $46.1M | $35.0M | 326,280 | 194,912 | |
AVANTOR INC COMposition key pos:16160 · issuer key iss:285 | trim | −$50.6M | −3,091,425 | $83.4M | $32.8M | 7,280,961 | 4,189,536 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | trim | −$4.8M | −8,867 | $36.3M | $31.5M | 380,804 | 371,937 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$30.2M | +1,004,904 | $0 | $30.2M | — | 1,004,904 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$16.6M | +56,900 | $10.6M | $27.3M | 57,500 | 114,400 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | trim | −$3.7M | −27,793 | $30.8M | $27.1M | 157,955 | 130,162 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | −$1.8M | +11,341 | $28.2M | $26.5M | 63,460 | 74,801 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | trim | −$3.0M | −557 | $29.2M | $26.2M | 155,263 | 154,706 | |
FEDERAL SIGNAL CORP COMposition key pos:16777 · issuer key iss:901 | add | +$5.0M | +47,197 | $21.1M | $26.1M | 194,210 | 241,407 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | trim | −$18.2M | −126,629 | $43.7M | $25.5M | 419,765 | 293,136 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | trim | −$8.1M | −18,905 | $33.3M | $25.2M | 665,594 | 646,689 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$9.0M | −76,711 | $34.0M | $25.0M | 260,157 | 183,446 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$1.0M | −8,857 | $23.1M | $24.1M | 132,884 | 124,027 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$5.1M | −101,858 | $29.2M | $24.1M | 678,861 | 577,003 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | +$1.4M | −25,300 | $22.1M | $23.5M | 140,000 | 114,700 | |
AURA MINERALS INC SHS NEWposition key pos:17441 · issuer key iss:2436 | add | +$10.2M | +26,000 | $13.1M | $23.3M | 260,000 | 286,000 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | trim | +$4.6M | −8,100 | $17.6M | $22.2M | 86,600 | 78,500 | |
VIAVI SOLUTIONS INC COMposition key pos:11348 · issuer key iss:2269 | add | +$11.4M | +65,000 | $10.6M | $22.0M | 595,000 | 660,000 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$5.8M | +6,490 | $15.9M | $21.7M | 37,328 | 43,818 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | add | −$2.7M | +2,171 | $24.3M | $21.5M | 139,222 | 141,393 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | add | +$14.0M | +46,300 | $7.3M | $21.4M | 21,700 | 68,000 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$10.9M | −6,234 | $32.3M | $21.3M | 23,148 | 16,914 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$3.8M | −7,594 | $24.7M | $20.9M | 113,845 | 106,251 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$4.1M | −254,000 | $22.9M | $18.8M | 1,155,000 | 901,000 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | trim | +$71.4K | −3,000 | $18.2M | $18.3M | 66,032 | 63,032 | |
STMICROELECTRONICS N V NY REGISTRYposition key pos:13025 · issuer key iss:2045 | trim | +$3.6M | −37,732 | $14.7M | $18.3M | 566,130 | 528,398 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$15.4M | −60,623 | $33.3M | $17.9M | 146,360 | 85,737 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | trim | −$273K | −300 | $18.0M | $17.7M | 269,470 | 269,170 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$7.5M | −9,874 | $25.2M | $17.7M | 147,395 | 137,521 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$6.4M | +27,622 | $10.4M | $16.8M | 49,200 | 76,822 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.2M | +5,075 | $17.7M | $16.5M | 39,355 | 44,430 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | trim | −$10.4M | −339,115 | $26.4M | $16.1M | 1,179,500 | 840,385 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$2.3M | +11,300 | $13.7M | $16.1M | 29,200 | 40,500 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | +$2.8M | +43,300 | $11.9M | $14.7M | 54,200 | 97,500 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | new | +$14.3M | +71,713 | $0 | $14.3M | — | 71,713 | |
CAVCO INDS INC DEL COMposition key pos:17736 · issuer key iss:539 | add | −$1.2M | +3,200 | $15.4M | $14.1M | 26,000 | 29,200 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$7.6M | +26,700 | $5.9M | $13.5M | 17,000 | 43,700 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | trim | −$184K | −231 | $13.5M | $13.3M | 33,471 | 33,240 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | +$2.1M | +7,996 | $10.8M | $12.9M | 18,544 | 26,540 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | add | +$5.5M | +74,681 | $7.2M | $12.7M | 90,319 | 165,000 | |
CECO ENVIRONMENTAL CORP COMposition key pos:12739 · issuer key iss:469 | add | +$4.0M | +67,527 | $7.9M | $11.8M | 131,216 | 198,743 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$4.9M | +20,000 | $6.3M | $11.1M | 20,000 | 40,000 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | trim | −$2.9M | −44,435 | $13.5M | $10.6M | 666,000 | 621,565 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | trim | +$2.1M | −7,030 | $8.4M | $10.5M | 52,630 | 45,600 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | trim | −$3.3M | −25,805 | $13.8M | $10.4M | 146,623 | 120,818 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | trim | −$54.5M | −299,902 | $64.7M | $10.2M | 371,345 | 71,443 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | new | +$10.1M | +164,500 | $0 | $10.1M | — | 164,500 | |
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602 | add | +$1.9M | +5,953 | $7.8M | $9.7M | 30,547 | 36,500 | |
MUELLER WTR PRODS INC COM SER Aposition key pos:15110 · issuer key iss:1513 | trim | +$898K | −16,000 | $8.7M | $9.6M | 364,669 | 348,669 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | trim | −$7.4M | −34,300 | $17.0M | $9.6M | 69,300 | 35,000 | |
INGERSOLL RAND INC COMposition key pos:15655 · issuer key iss:1173 | trim | −$20.0M | −252,973 | $26.2M | $6.2M | 330,873 | 77,900 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$7.2M | −93,900 | $12.8M | $5.6M | 165,900 | 72,000 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | trim | −$6.2M | −58,441 | $11.5M | $5.4M | 162,595 | 104,154 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$1.8M | −20,330 | $7.1M | $5.3M | 90,629 | 70,299 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.1M | −16,431 | $7.3M | $5.1M | 75,494 | 59,063 |
80 more changes below.
1–100 of 134 changes
Mark-to-market only (no share change) · 7
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | no change | −$1.6M | 0 | $24.2M | $22.6M | 129,500 | 129,500 | |
ICF INTL INC COMposition key pos:13073 · issuer key iss:1147 | no change | −$3.5M | 0 | $15.0M | $11.5M | 176,188 | 176,188 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | no change | −$879K | 0 | $11.0M | $10.1M | 288,537 | 288,537 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$447K | 0 | $7.1M | $7.6M | 44,000 | 44,000 | |
AZZ INC COMposition key pos:13128 · issuer key cusip6:002474 | no change | +$1.0M | 0 | $6.1M | $7.1M | 56,600 | 56,600 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$89.8K | 0 | $7.0M | $6.9M | 52,825 | 52,825 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$1.1M | 0 | $5.4M | $4.3M | 230,000 | 230,000 |
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
- 57.9%below median 80.0%
- Concentration index
- 175 bpsbelow median 446 bps
- Positions with value
- 126 / 126median 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 ·§: 57.9% · HHI (bps) ·§: 175integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 141
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 Robeco Schweiz AG'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 126 positions · $4.7B disclosed value over 126 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. |
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| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $181M | 722,999 | — | 3.8% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $178M | 323,329 | — | 3.8% | — | |
| — | 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 2026-05-07 +37d | $168M | 1,424,388 | — | 3.6% | — | |
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $152M | 1,007,404 | — | 3.2% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $151M | 214,826 | — | 3.2% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $127M | 1,117,545 | — | 2.7% | — | |
| — | 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 2026-05-07 +37d | $127M | 645,692 | — | 2.7% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $125M | 393,959 | — | 2.7% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $123M | 513,027 | — | 2.6% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $122M | 1,962,299 | — | 2.6% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $119M | 1,202,307 | — | 2.5% | — | |
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $107M | 573,127 | — | 2.3% | — | |
| — | 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 2026-05-07 +37d | $104M | 94,993 | — | 2.2% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $103M | 858,168 | — | 2.2% | — | |
| — | GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAC HLDGS INC GENERAC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $93.2M | 477,006 | — | 2.0% | — | |
| — | 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 2026-05-07 +37d | $85.3M | 951,735 | — | 1.8% | — | |
| — | LSCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LATTICE SEMICONDUCTOR CORP LATTICE SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.6M | 901,165 | — | 1.8% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $83.4M | 697,677 | — | 1.8% | — | |
| — | 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 2026-05-07 +37d | $83.3M | 249,629 | — | 1.8% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $75.2M | 850,298 | — | 1.6% | — | |
| — | 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 2026-05-07 +37d | $72.6M | 174,222 | — | 1.5% | — | |
| — | 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 2026-05-07 +37d | $71.9M | 379,071 | — | 1.5% | — | |
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $68.9M | 2,287,250 | — | 1.5% | — | |
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $66.6M | 1,167,931 | — | 1.4% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $64.2M | 130,713 | — | 1.4% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $57.3M | 4,222,937 | — | 1.2% | — | |
| — | 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 2026-05-07 +37d | $54.6M | 287,881 | — | 1.2% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $54.3M | 232,708 | — | 1.1% | — | |
| — | BEPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP · CL A EX SUB VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $53.5M | 1,342,029 | — | 1.1% | — | |
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.9M | 616,488 | — | 1.1% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $49.5M | 186,208 | — | 1.0% | — | |
| — | 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 2026-05-07 +37d | $47.4M | 64,260 | — | 1.0% | — | |
| — | — | POWER INTEGRATIONS INC POWER INTEGRATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $44.6M | 870,170 | — | 0.9% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $43.4M | 31,474 | — | 0.9% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $43.1M | 144,872 | — | 0.9% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.5M | 1,048,034 | — | 0.9% | — | |
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $42.3M | 308,404 | — | 0.9% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $41.1M | 155,022 | — | 0.9% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $40.2M | 135,736 | — | 0.9% | — | |
| — | 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 2026-05-07 +37d | $39.8M | 1,052,075 | — | 0.8% | — | |
| — | 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 2026-05-07 +37d | $39.2M | 170,778 | — | 0.8% | — | |
| — | Jverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $38.6M | 303,330 | — | 0.8% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $37.6M | 760,784 | — | 0.8% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.7M | 262,500 | — | 0.8% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.4M | 261,101 | — | 0.7% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $35.0M | 194,912 | — | 0.7% | — | |
| — | AVTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVANTOR INC AVANTOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $32.8M | 4,189,536 | — | 0.7% | — | |
| — | 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 2026-05-07 +37d | $31.5M | 371,937 | — | 0.7% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $30.2M | 1,004,904 | — | 0.6% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.3M | 114,400 | — | 0.6% | — | |
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $27.1M | 130,162 | — | 0.6% | — | |
| — | 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 2026-05-07 +37d | $26.5M | 74,801 | — | 0.6% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $26.2M | 154,706 | — | 0.6% | — | |
| — | FSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $26.1M | 241,407 | — | 0.6% | — | |
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.5M | 293,136 | — | 0.5% | — | |
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.2M | 646,689 | — | 0.5% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $25.0M | 183,446 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $24.1M | 124,027 | — | 0.5% | — | |
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $24.1M | 577,003 | — | 0.5% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.5M | 114,700 | — | 0.5% | — | |
| — | AUGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AURA MINERALS INC AURA MINERALS INC · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $23.3M | 286,000 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $22.6M | 129,500 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $22.2M | 78,500 | — | 0.5% | — | |
| — | VIAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $22.0M | 660,000 | — | 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 2026-05-07 +37d | $21.7M | 43,818 | — | 0.5% | — | |
| — | BMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BADGER METER INC BADGER METER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.5M | 141,393 | — | 0.5% | — | |
| — | 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 2026-05-07 +37d | $21.4M | 68,000 | — | 0.5% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $21.3M | 16,914 | — | 0.5% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $20.9M | 106,251 | — | 0.4% | — | |
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.8M | 901,000 | — | 0.4% | — | |
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.3M | 63,032 | — | 0.4% | — | |
| — | STMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STMICROELECTRONICS N V STMICROELECTRONICS N V · NY REGISTRY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $18.3M | 528,398 | — | 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 2026-05-07 +37d | $17.9M | 85,737 | — | 0.4% | — | |
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $17.7M | 269,170 | — | 0.4% | — | |
| — | 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 2026-05-07 +37d | $17.7M | 137,521 | — | 0.4% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.8M | 76,822 | — | 0.4% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.5M | 44,430 | — | 0.3% | — | |
| — | — | HESAI GROUP HESAI GROUP · SPONSORED ADS CUSIP 428050108 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.1M | 840,385 | — | 0.3% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $16.1M | 40,500 | — | 0.3% | — | |
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.7M | 97,500 | — | 0.3% | — | |
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.3M | 71,713 | — | 0.3% | — | |
| — | CVCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVCO INDS INC DEL CAVCO INDS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $14.1M | 29,200 | — | 0.3% | — | |
| — | 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 2026-05-07 +37d | $13.5M | 43,700 | — | 0.3% | — | |
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $13.3M | 33,240 | — | 0.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.9M | 26,540 | — | 0.3% | — | |
| — | SFMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPROUTS FMRS MKT INC SPROUTS FMRS MKT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $12.7M | 165,000 | — | 0.3% | — | |
| — | CECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.8M | 198,743 | — | 0.3% | — | |
| — | ICFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICF INTL INC ICF INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.5M | 176,188 | — | 0.2% | — | |
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $11.1M | 40,000 | — | 0.2% | — | |
| — | — | XPENG INC XPENG INC · ADS CUSIP 98422D105 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.6M | 621,565 | — | 0.2% | — | |
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.5M | 45,600 | — | 0.2% | — | |
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.4M | 120,818 | — | 0.2% | — | |
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.2M | 71,443 | — | 0.2% | — | |
| — | BSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BENTLEY SYS INC BENTLEY SYS INC · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.1M | 288,537 | — | 0.2% | — | |
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $10.1M | 164,500 | — | 0.2% | — | |
| — | 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 2026-05-07 +37d | $9.7M | 36,500 | — | 0.2% | — | |
| — | MWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER WTR PRODS INC MUELLER WTR PRODS INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.6M | 348,669 | — | 0.2% | — | |
| — | WCCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESCO INTL INC WESCO INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $9.6M | 35,000 | — | 0.2% | — | |
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.6M | 44,000 | — | 0.2% | — | |
| — | — | AZZ INC AZZ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-07 +37d | $7.1M | 56,600 | — | 0.1% | — |
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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).