Voleon Capital Management LP

$4.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001479847 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$4.6B

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

780

positionsALL retained default holdings for this (filer, period), including NULL-value ones

170

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

160

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 §

Position changes into quarter 2026-03-31
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 sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	−$15.5M	+19,633	$292M	$276M	1,564,236	1,583,869
APPLE INC COMposition key `pos:14088` · issuer key `iss:219`	add	−$8.2M	+38,404	$270M	$262M	994,326	1,032,730
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$24.1M	−24,651	$209M	$185M	668,488	643,837
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	trim	−$55.8M	−4,963	$230M	$174M	475,958	470,995
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$7.4M	+29,543	$139M	$131M	600,505	630,048
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	add	+$11.8M	+34,498	$59.3M	$71.2M	89,906	124,404
TESLA INC COMposition key `pos:11199` · issuer key `iss:2119`	trim	−$18.6M	−8,680	$88.6M	$70.0M	196,963	188,283
ELI LILLY & CO COMposition key `pos:16757` · issuer key `iss:1353`	add	+$24.2M	+33,146	$43.6M	$67.8M	40,530	73,676
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	add	+$2.3M	+28,899	$62.6M	$64.9M	180,895	209,794
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	add	−$1.5M	+11,724	$59.1M	$57.6M	103,499	115,223
JPMORGAN CHASE & CO COMposition key `pos:18958` · issuer key `iss:1247`	add	+$14.4M	+59,001	$33.7M	$48.1M	104,515	163,516
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	add	+$28.4M	+98,888	$10.5M	$38.9M	29,813	128,701
AT&T INC COMposition key `pos:17343` · issuer key `iss:30`	add	+$11.6M	+248,777	$26.5M	$38.1M	1,065,490	1,314,267
OREILLY AUTOMOTIVE INC COMposition key `pos:12254` · issuer key `iss:1601`	add	+$10.0M	+104,819	$28.0M	$38.1M	307,419	412,238
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key `pos:12054` · issuer key `iss:360`	trim	−$21.4M	−38,891	$59.3M	$37.9M	118,050	79,159
WALMART INC COMposition key `pos:14365` · issuer key `iss:2299`	trim	+$1.6M	−21,076	$36.3M	$37.9M	325,792	304,716
CHIPOTLE MEXICAN GRILL INC COMposition key `pos:14385` · issuer key `iss:576`	add	+$6.0M	+320,995	$31.9M	$37.8M	861,265	1,182,260
ABBVIE INC COMposition key `pos:16392` · issuer key `iss:41`	add	+$5.0M	+29,739	$30.7M	$35.7M	134,265	164,004
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	+$6.0M	−4,513	$29.6M	$35.6M	45,262	40,749
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	trim	−$12.7M	−90,480	$47.8M	$35.1M	333,516	243,036
FORTINET INC COMposition key `pos:12089` · issuer key `iss:945`	add	+$2.7M	+21,397	$32.3M	$35.0M	407,060	428,457
DEXCOM INC COMposition key `pos:15920` · issuer key `iss:727`	trim	−$2.6M	−11,655	$35.7M	$33.0M	537,272	525,617
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$21.8M	+110,671	$9.5M	$31.4M	51,908	162,579
HOME DEPOT INC COMposition key `pos:11561` · issuer key `iss:1122`	add	+$18.2M	+57,179	$13.0M	$31.2M	37,686	94,865
WILLIAMS COS INC COMposition key `pos:16453` · issuer key `iss:2336`	add	+$10.3M	+80,752	$20.8M	$31.1M	346,475	427,227
MARATHON PETE CORP COMposition key `pos:15672` · issuer key `iss:1418`	trim	−$1.5M	−71,628	$31.9M	$30.3M	195,897	124,269
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	trim	+$2.1M	−8,837	$27.9M	$30.1M	97,831	88,994
ROBINHOOD MKTS INC COM CL Aposition key `pos:14775` · issuer key `iss:1853`	add	−$1.1M	+154,732	$30.6M	$29.5M	270,375	425,107
MORGAN STANLEY COM NEWposition key `pos:12474` · issuer key `iss:1505`	add	+$21.7M	+134,367	$6.1M	$27.8M	34,333	168,700
COPART INC COMposition key `pos:11462` · issuer key `iss:651`	add	+$7.6M	+311,338	$18.2M	$25.8M	465,390	776,728
WABTEC COMposition key `pos:13462` · issuer key `iss:2298`	add	+$17.4M	+64,178	$8.2M	$25.6M	38,206	102,384
AXSOME THERAPEUTICS INC. COMposition key `pos:13938` · issuer key `iss:295`	add	+$4.9M	+37,688	$20.1M	$25.0M	110,179	147,867
BANK AMERICA CORP COMposition key `pos:14107` · issuer key `iss:321`	add	+$2.7M	+105,678	$21.9M	$24.6M	398,602	504,280
THE CIGNA GROUP COMposition key `pos:16385` · issuer key `iss:475`	add	+$6.8M	+27,543	$17.7M	$24.5M	64,269	91,812
CALUMET INC COMposition key `sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803` · issuer key `cusip6:131428`	add	+$21.3M	+520,582	$3.2M	$24.5M	161,350	681,932
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	add	+$23.4M	+34,459	$921K	$24.4M	3,878	38,337
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	add	+$1.4M	+83,138	$22.6M	$24.0M	135,705	218,843
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786`	add	+$22.9M	+178,745	$617K	$23.5M	3,610	182,355
ROBLOX CORP CL Aposition key `pos:17924` · issuer key `iss:1855`	add	−$258K	+121,127	$23.5M	$23.3M	290,498	411,625
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$8.6M	+96,037	$14.7M	$23.3M	210,095	306,132
THE TRADE DESK INC COM CL Aposition key `pos:15172` · issuer key `iss:2130`	add	+$8.4M	+632,116	$14.9M	$23.2M	391,402	1,023,518
COSTCO WHOLESALE CORPORATION COMposition key `pos:12889` · issuer key `iss:669`	add	+$11.0M	+9,162	$12.1M	$23.1M	13,999	23,161
TARGA RES CORP COMposition key `pos:14766` · issuer key `iss:2090`	add	+$20.0M	+75,396	$2.9M	$22.9M	15,842	91,238
BLACKROCK INC COMposition key `pos:12463` · issuer key `iss:401`	add	+$5.0M	+7,016	$17.4M	$22.4M	16,228	23,244
BROOKDALE SR LIVING INC COMposition key `pos:11630` · issuer key `iss:443`	trim	+$1.7M	−238,502	$18.4M	$20.1M	1,709,054	1,470,552
PBF ENERGY INC CL Aposition key `pos:16750` · issuer key `iss:1652`	trim	+$4.7M	−137,285	$14.9M	$19.6M	549,621	412,336
STIFEL FINL CORP COMposition key `pos:16649` · issuer key `iss:2043`	add	+$314K	+110,035	$19.1M	$19.4M	152,429	262,464
MANHATTAN ASSOCIATES INC COMposition key `pos:18635` · issuer key `iss:1412`	add	+$5.8M	+66,675	$13.2M	$19.0M	76,224	142,899
SASOL LTD SPONSORED ADRposition key `sid:sec:prov:aa595177191f827e009734d512298507` · issuer key `cusip6:803866`	add	+$11.8M	+369,166	$7.1M	$18.9M	1,087,355	1,456,521
CARDINAL HEALTH INC COMposition key `pos:16209` · issuer key `iss:516`	add	+$11.1M	+51,411	$7.4M	$18.5M	36,191	87,602
GENERAL DYNAMICS CORP COMposition key `pos:18191` · issuer key `iss:996`	trim	+$93.5K	−771	$18.4M	$18.5M	54,599	53,828
BOOKING HOLDINGS INC COMposition key `pos:11700` · issuer key `iss:414`	trim	−$23.7M	−3,513	$41.9M	$18.1M	7,817	4,304
SAREPTA THERAPEUTICS INC COMposition key `pos:14993` · issuer key `iss:1930`	trim	−$1.5M	−79,293	$18.9M	$17.4M	879,953	800,660
CINTAS CORP COMposition key `pos:18762` · issuer key `iss:589`	add	+$258K	+11,531	$16.8M	$17.1M	89,391	100,922
RUBRIK INC. CL Aposition key `pos:16511` · issuer key `iss:1875`	trim	−$10.9M	−23,325	$27.1M	$16.2M	354,284	330,959
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	add	+$15.5M	+112,625	$486K	$16.0M	5,588	118,213
VERISIGN INC COMposition key `pos:12530` · issuer key `iss:2258`	add	+$7.8M	+30,865	$8.0M	$15.8M	32,805	63,670
EDISON INTL COMposition key `pos:13865` · issuer key `iss:797`	trim	+$511K	−38,789	$15.3M	$15.8M	254,549	215,760
SHERWIN WILLIAMS CO COMposition key `pos:14643` · issuer key `iss:1962`	add	+$9.8M	+30,795	$6.0M	$15.8M	18,407	49,202
PUBLIC SVC ENTERPRISE GROUP COMposition key `pos:16081` · issuer key `iss:1776`	add	+$3.8M	+45,464	$11.8M	$15.6M	147,428	192,892
ASCENDIS PHARMA A/S SPONSORED ADRposition key `pos:16862` · issuer key `iss:252`	trim	+$720K	−1,550	$14.8M	$15.5M	69,389	67,839
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	trim	−$541K	−82,170	$15.7M	$15.2M	426,701	344,531
COCA COLA CONS INC COMposition key `pos:13178` · issuer key `iss:605`	add	+$6.3M	+21,271	$8.9M	$15.2M	57,776	79,047
TUTOR PERINI CORP COMposition key `pos:12330` · issuer key `iss:2174`	trim	−$1.8M	−57,288	$17.0M	$15.1M	253,291	196,003
LOCKHEED MARTIN CORP COMposition key `pos:18083` · issuer key `iss:1368`	trim	−$14.5M	−36,165	$29.6M	$15.1M	61,142	24,977
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	trim	−$15.8M	−109,595	$30.7M	$15.0M	179,600	70,005
DELEK US HLDGS INC NEW COMposition key `pos:18684` · issuer key `iss:718`	trim	+$1.6M	−115,723	$13.2M	$14.8M	443,943	328,220
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537`	add	+$14.1M	+19,637	$647K	$14.7M	1,129	20,766
SOLSTICE ADVANCED MATLS INC COM SHSposition key `pos:13382` · issuer key `iss:2006`	new	+$14.4M	+189,549	$0	$14.4M	—	189,549
SOUTHERN CO COMposition key `pos:14613` · issuer key `iss:2017`	add	+$12.6M	+128,837	$1.8M	$14.4M	20,672	149,509
ATI INC COMposition key `pos:16414` · issuer key `iss:138`	add	+$14.0M	+95,594	$382K	$14.4M	3,329	98,923
ROSS STORES INC COMposition key `pos:11508` · issuer key `iss:1870`	trim	−$929K	−18,317	$15.0M	$14.1M	83,296	64,979
MIRUM PHARMACEUTICALS INC COMposition key `pos:12357` · issuer key `iss:1485`	trim	+$234K	−22,554	$13.7M	$13.9M	173,067	150,513
ARISTA NETWORKS INC COM SHSposition key `pos:12430` · issuer key `iss:244`	trim	−$4.3M	−25,762	$18.2M	$13.9M	138,663	112,901
JOHNSON & JOHNSON COMposition key `pos:14474` · issuer key `iss:1258`	add	+$7.3M	+25,357	$6.3M	$13.6M	30,245	55,602
DUOLINGO INC CL A COMposition key `pos:15843` · issuer key `iss:770`	add	+$8.0M	+105,599	$5.5M	$13.5M	31,451	137,050
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711`	add	+$13.2M	+126,407	$307K	$13.5M	3,664	130,071
PACCAR INC COMposition key `pos:12991` · issuer key `iss:1664`	add	+$3.8M	+28,130	$9.2M	$13.0M	84,264	112,394
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	add	+$2.0M	+86,901	$10.7M	$12.7M	282,203	369,104
DOW HLDGS INC COMposition key `pos:12614` · issuer key `iss:762`	new	+$12.6M	+302,232	$0	$12.6M	—	302,232
PLANET LABS PBC COM CL Aposition key `pos:16102` · issuer key `iss:1732`	add	+$4.3M	+30,721	$8.2M	$12.5M	417,049	447,770
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$11.4M	+8,481	$1.0M	$12.5M	975	9,456
VERISK ANALYTICS INC COMposition key `pos:17675` · issuer key `iss:2260`	trim	−$2.6M	−1,595	$14.9M	$12.4M	66,753	65,158
SHOPIFY INC CL A SUB VTG SHSposition key `pos:19110` · issuer key `iss:1965`	add	+$3.5M	+49,174	$8.8M	$12.3M	54,484	103,658
TJX COS INC NEW COMposition key `pos:18816` · issuer key `iss:2073`	add	+$1.4M	+6,090	$10.8M	$12.2M	70,204	76,294
PALANTIR TECHNOLOGIES INC CL Aposition key `pos:13311` · issuer key `iss:1668`	add	+$3.4M	+34,034	$8.7M	$12.1M	48,823	82,857
DILLARDS INC CL Aposition key `pos:18709` · issuer key `iss:739`	trim	−$2.6M	−3,186	$14.5M	$11.9M	23,936	20,750
3M CO COMposition key `pos:11702` · issuer key `iss:2135`	add	+$11.7M	+80,419	$210K	$11.9M	1,311	81,730
ALLSTATE CORP COMposition key `pos:16338` · issuer key `iss:146`	add	+$4.1M	+19,923	$7.4M	$11.5M	35,516	55,439
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key `pos:14667` · issuer key `iss:1730`	add	+$10.6M	+424,986	$908K	$11.5M	47,455	472,441
HINGE HEALTH INC CL Aposition key `sid:sec:prov:15b122a1959cdc720dffb69686bc9994` · issuer key `cusip6:433313`	trim	−$4.8M	−53,807	$16.3M	$11.5M	351,099	297,292
TOAST INC CL Aposition key `pos:11997` · issuer key `iss:2141`	add	−$1.8M	+57,096	$13.0M	$11.3M	367,389	424,485
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	new	+$11.2M	+388,895	$0	$11.2M	—	388,895
LUMEN TECHNOLOGIES INC COMposition key `pos:11265` · issuer key `iss:1378`	add	+$2.0M	+426,317	$9.1M	$11.1M	1,175,986	1,602,303
VERALTO CORP COM SHSposition key `pos:18105` · issuer key `iss:2255`	trim	−$4.7M	−33,284	$15.7M	$11.0M	157,458	124,174
UNION PAC CORP COMposition key `pos:15071` · issuer key `iss:2200`	trim	−$17.9M	−79,569	$28.7M	$10.8M	124,245	44,676
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	add	+$4.7M	+42,147	$6.0M	$10.7M	30,925	73,072
EXELON CORP COMposition key `pos:16711` · issuer key `iss:869`	add	+$8.3M	+163,977	$2.4M	$10.7M	54,620	218,597
SUNOCOCORP LLC COM SHS LLCposition key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q`	new	+$10.7M	+173,571	$0	$10.7M	—	173,571
TECHNIPFMC PLC COMposition key `pos:18979` · issuer key `iss:2633`	trim	+$1.0M	−62,140	$9.6M	$10.7M	216,550	154,410

80 more changes below.

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. 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: 41.1%below median 80.0%
Concentration index: 139 bpsbelow median 446 bps
Positions with value: 780 / 780median 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 ·§: 41.1%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 139integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 940

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Voleon Capital Management LP's 13F filings on SEC EDGAR ↗

Notes on this data

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.

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.

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Prior 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 780 positions · $4.6B disclosed value over 780 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

Positions Voleon Capital Management LP reported for the quarter ended 2026-03-31, as that filer reported them
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	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.
—	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 src ↗ NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$276M	1,583,869	—	6.0%	—
—	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 src ↗ APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$262M	1,032,730	—	5.7%	—
—	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 src ↗ ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$185M	643,837	—	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 src ↗ MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$174M	470,995	—	3.8%	—
—	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 src ↗ AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$131M	630,048	—	2.8%	—
—	METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC src ↗ META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$71.2M	124,404	—	1.5%	—
—	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 src ↗ TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$70.0M	188,283	—	1.5%	—
—	LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ELI LILLY & CO src ↗ ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$67.8M	73,676	—	1.5%	—
—	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 src ↗ BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$64.9M	209,794	—	1.4%	—
—	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 src ↗ MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$57.6M	115,223	—	1.2%	—
—	JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JPMORGAN CHASE & CO src ↗ JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$48.1M	163,516	—	1.0%	—
—	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 src ↗ VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.9M	128,701	—	0.8%	—
—	Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AT&T INC src ↗ AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.1M	1,314,267	—	0.8%	—
—	ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OREILLY AUTOMOTIVE INC src ↗ OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$38.1M	412,238	—	0.8%	—
—	BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKSHIRE HATHAWAY INC DEL src ↗ BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.9M	79,159	—	0.8%	—
—	WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WALMART INC src ↗ WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.9M	304,716	—	0.8%	—
—	CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHIPOTLE MEXICAN GRILL INC src ↗ CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$37.8M	1,182,260	—	0.8%	—
—	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 src ↗ ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.7M	164,004	—	0.8%	—
—	GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE VERNOVA INC src ↗ GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.6M	40,749	—	0.8%	—
—	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 src ↗ PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.1M	243,036	—	0.8%	—
—	FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC src ↗ FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$35.0M	428,457	—	0.8%	—
—	DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DEXCOM INC src ↗ DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$33.0M	525,617	—	0.7%	—
—	RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RTX CORPORATION src ↗ RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$31.4M	162,579	—	0.7%	—
—	HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HOME DEPOT INC src ↗ HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$31.2M	94,865	—	0.7%	—
—	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 src ↗ WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$31.1M	427,227	—	0.7%	—
—	MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MARATHON PETE CORP src ↗ MARATHON PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.3M	124,269	—	0.7%	—
—	MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC src ↗ MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$30.1M	88,994	—	0.6%	—
—	HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBINHOOD MKTS INC src ↗ ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$29.5M	425,107	—	0.6%	—
—	MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MORGAN STANLEY src ↗ MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$27.8M	168,700	—	0.6%	—
—	CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COPART INC src ↗ COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.8M	776,728	—	0.6%	—
—	WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WABTEC src ↗ WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.6M	102,384	—	0.6%	—
—	AXSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AXSOME THERAPEUTICS INC. src ↗ AXSOME THERAPEUTICS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$25.0M	147,867	—	0.5%	—
—	BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK AMERICA CORP src ↗ BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.6M	504,280	—	0.5%	—
—	CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE CIGNA GROUP src ↗ THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.5M	91,812	—	0.5%	—
—	—	CALUMET INC src ↗ CALUMET INC · COM CUSIP 131428104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.5M	681,932	—	0.5%	—
—	SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SANDISK CORP src ↗ SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.4M	38,337	—	0.5%	—
—	ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASTERA LABS INC src ↗ ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$24.0M	218,843	—	0.5%	—
—	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 src ↗ QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.5M	182,355	—	0.5%	—
—	RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBLOX CORP src ↗ ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.3M	411,625	—	0.5%	—
—	KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COCA COLA CO src ↗ COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.3M	306,132	—	0.5%	—
—	TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE TRADE DESK INC src ↗ THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.2M	1,023,518	—	0.5%	—
—	COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION src ↗ COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$23.1M	23,161	—	0.5%	—
—	TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGA RES CORP src ↗ TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$22.9M	91,238	—	0.5%	—
—	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 src ↗ BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$22.4M	23,244	—	0.5%	—
—	BKDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROOKDALE SR LIVING INC src ↗ BROOKDALE SR LIVING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$20.1M	1,470,552	—	0.4%	—
—	PBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PBF ENERGY INC src ↗ PBF ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.6M	412,336	—	0.4%	—
—	SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STIFEL FINL CORP src ↗ STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.4M	262,464	—	0.4%	—
—	MANHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MANHATTAN ASSOCIATES INC src ↗ MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$19.0M	142,899	—	0.4%	—
—	—	SASOL LTD src ↗ SASOL LTD · SPONSORED ADR CUSIP 803866300 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.9M	1,456,521	—	0.4%	—
—	CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CARDINAL HEALTH INC src ↗ CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.5M	87,602	—	0.4%	—
—	GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL DYNAMICS CORP src ↗ GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.5M	53,828	—	0.4%	—
—	BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOOKING HOLDINGS INC src ↗ BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$18.1M	4,304	—	0.4%	—
—	SRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SAREPTA THERAPEUTICS INC src ↗ SAREPTA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$17.4M	800,660	—	0.4%	—
—	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 src ↗ CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$17.1M	100,922	—	0.4%	—
—	RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RUBRIK INC. src ↗ RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$16.2M	330,959	—	0.3%	—
—	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 src ↗ BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$16.0M	118,213	—	0.3%	—
—	VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISIGN INC src ↗ VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.8M	63,670	—	0.3%	—
—	EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EDISON INTL src ↗ EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.8M	215,760	—	0.3%	—
—	SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHERWIN WILLIAMS CO src ↗ SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.8M	49,202	—	0.3%	—
—	PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PUBLIC SVC ENTERPRISE GROUP src ↗ PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.6M	192,892	—	0.3%	—
—	ASNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASCENDIS PHARMA A/S src ↗ ASCENDIS PHARMA A/S · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.5M	67,839	—	0.3%	—
—	INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTEL CORP src ↗ INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.2M	344,531	—	0.3%	—
—	COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COCA COLA CONS INC src ↗ COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.2M	79,047	—	0.3%	—
—	TPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TUTOR PERINI CORP src ↗ TUTOR PERINI CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.1M	196,003	—	0.3%	—
—	LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOCKHEED MARTIN CORP src ↗ LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.1M	24,977	—	0.3%	—
—	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 src ↗ LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$15.0M	70,005	—	0.3%	—
—	DKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DELEK US HLDGS INC NEW src ↗ DELEK US HLDGS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.8M	328,220	—	0.3%	—
—	CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CATERPILLAR INC src ↗ CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.7M	20,766	—	0.3%	—
—	SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOLSTICE ADVANCED MATLS INC src ↗ SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.4M	189,549	—	0.3%	—
—	SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHERN CO src ↗ SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.4M	149,509	—	0.3%	—
—	ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATI INC src ↗ ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.4M	98,923	—	0.3%	—
—	ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROSS STORES INC src ↗ ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$14.1M	64,979	—	0.3%	—
—	MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MIRUM PHARMACEUTICALS INC src ↗ MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.9M	150,513	—	0.3%	—
—	ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARISTA NETWORKS INC src ↗ ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.9M	112,901	—	0.3%	—
—	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 src ↗ JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.6M	55,602	—	0.3%	—
—	DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DUOLINGO INC src ↗ DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.5M	137,050	—	0.3%	—
—	NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEBIUS GROUP N.V. src ↗ NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.5M	130,071	—	0.3%	—
—	PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PACCAR INC src ↗ PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$13.0M	112,394	—	0.3%	—
—	IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	IREN LIMITED src ↗ IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.7M	369,104	—	0.3%	—
—	DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOW HLDGS INC src ↗ DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.6M	302,232	—	0.3%	—
—	PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PLANET LABS PBC src ↗ PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.5M	447,770	—	0.3%	—
—	ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ASML HLDG NV src ↗ ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.5M	9,456	—	0.3%	—
—	VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISK ANALYTICS INC src ↗ VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.4M	65,158	—	0.3%	—
—	SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SHOPIFY INC src ↗ SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.3M	103,658	—	0.3%	—
—	TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TJX COS INC NEW src ↗ TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.2M	76,294	—	0.3%	—
—	PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PALANTIR TECHNOLOGIES INC src ↗ PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$12.1M	82,857	—	0.3%	—
—	DDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DILLARDS INC src ↗ DILLARDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.9M	20,750	—	0.3%	—
—	MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	3M CO src ↗ 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.9M	81,730	—	0.3%	—
—	ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLSTATE CORP src ↗ ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.5M	55,439	—	0.2%	—
—	PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PLAINS GP HLDGS L P src ↗ PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.5M	472,441	—	0.2%	—
—	—	HINGE HEALTH INC src ↗ HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.5M	297,292	—	0.2%	—
—	TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TOAST INC src ↗ TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.3M	424,485	—	0.2%	—
—	LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LIBERTY ENERGY INC src ↗ LIBERTY ENERGY INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.2M	388,895	—	0.2%	—
—	LUMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LUMEN TECHNOLOGIES INC src ↗ LUMEN TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.1M	1,602,303	—	0.2%	—
—	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 src ↗ VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$11.0M	124,174	—	0.2%	—
—	UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	UNION PAC CORP src ↗ UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.8M	44,676	—	0.2%	—
—	ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ORACLE CORP src ↗ ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.7M	73,072	—	0.2%	—
—	EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EXELON CORP src ↗ EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.7M	218,597	—	0.2%	—
—	—	SUNOCOCORP LLC src ↗ SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.7M	173,571	—	0.2%	—
—	FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TECHNIPFMC PLC src ↗ TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d	$10.7M	154,410	—	0.2%	—

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).