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.
Gotham Asset Management
Joel Greenblatt · Asset managers · notable · $32.7B reported 13(f) long value · filed as Gotham Asset Management, LLC · latest quarter 2026-03-31 · CIK 0001510387 · 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
$32.7B
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
1,749
positionsALL retained default holdings for this (filer, period), including NULL-value ones
159
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
129
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$1.3B | +2,278,473 | $4.6B | $5.9B | 6,727,201 | 9,005,674 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$304M | +1,310,646 | $425M | $729M | 1,562,604 | 2,873,250 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$170M | +1,179,717 | $551M | $721M | 2,953,156 | 4,132,873 | |
TIDAL TRUST I GOTHAM ENHNCDposition key sid:sec:prov:0b86c08ead2fb2edb437924efde0d5d5 · issuer key cusip6:886364 | add | −$15.2M | +253,261 | $616M | $601M | 16,722,835 | 16,976,096 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$5.1M | +27,684 | $279M | $284M | 407,700 | 435,384 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$21.9M | +91,454 | $146M | $168M | 766,649 | 858,103 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$52.1M | +96,178 | $113M | $165M | 180,596 | 276,774 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$64.8M | −203,617 | $229M | $164M | 993,450 | 789,833 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$5.2M | +27,928 | $163M | $158M | 521,193 | 549,121 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$67.7M | +1,295 | $217M | $150M | 990,125 | 991,420 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | trim | −$54.8M | −549,044 | $179M | $125M | 1,787,394 | 1,238,350 | |
ISHARES TR CORE MSCI EAFEposition key sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6 · issuer key cusip6:46432F | add | +$30.2M | +321,783 | $88.9M | $119M | 993,241 | 1,315,024 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$25.1M | +19,878 | $138M | $113M | 285,976 | 305,854 | |
ISHARES TR RUSSELL 3000 ETFposition key pos:11077 · issuer key iss:1231 | new | +$107M | +288,620 | $0 | $107M | — | 288,620 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$8.6M | +11,617 | $115M | $107M | 333,654 | 345,271 | |
TIDAL TRUST I GOTHAM 1000 VALUposition key sid:sec:prov:2d3be6c5c5dc84e7b6aeb68182cb948c · issuer key cusip6:886364 | add | +$11.4M | +350,000 | $94.3M | $106M | 3,826,950 | 4,176,950 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$12.2M | −138,986 | $87.3M | $99.5M | 506,754 | 367,768 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | add | +$42.4M | +29,523 | $56.0M | $98.4M | 2,289,986 | 2,319,509 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | add | +$52.9M | +1,044,221 | $40.1M | $93.0M | 2,309,750 | 3,353,971 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | +$31.8M | −14,546 | $59.5M | $91.4M | 1,336,215 | 1,321,669 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$16.3M | +61,272 | $73.7M | $90.0M | 576,727 | 637,999 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$42.5M | +81,151 | $47.2M | $89.7M | 609,665 | 690,816 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$17.5M | +213,634 | $68.1M | $85.6M | 1,013,747 | 1,227,381 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$21.8M | +44,476 | $63.7M | $85.5M | 103,627 | 148,103 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$12.8M | −5,377 | $70.2M | $83.0M | 122,473 | 117,096 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$16.9M | +14,400 | $65.7M | $82.6M | 230,124 | 244,524 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$6.3M | +9,265 | $87.1M | $80.8M | 131,914 | 141,179 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | trim | −$27.9M | −162,279 | $106M | $78.5M | 783,554 | 621,275 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$1.5M | +86,390 | $79.9M | $78.4M | 449,606 | 535,996 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$5.6M | −4,038 | $71.6M | $77.2M | 716,806 | 712,768 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$2.1M | +40,108 | $74.1M | $76.1M | 164,680 | 204,788 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | trim | +$9.6M | −44,660 | $66.5M | $76.1M | 849,273 | 804,613 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | add | +$12.2M | +174,362 | $58.3M | $70.5M | 683,674 | 858,036 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | trim | +$3.7M | −52,611 | $64.0M | $67.7M | 445,987 | 393,376 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | +$16.6M | −5,574 | $50.8M | $67.3M | 54,395 | 48,821 | |
NORDSON CORP COMposition key pos:12198 · issuer key iss:1576 | add | +$8.2M | +7,135 | $58.8M | $67.0M | 244,680 | 251,815 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | trim | +$8.5M | −7,158 | $58.2M | $66.7M | 570,862 | 563,704 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$25.2M | +84,216 | $41.4M | $66.6M | 123,463 | 207,679 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | trim | +$4.7M | −45,300 | $60.0M | $64.7M | 825,517 | 780,217 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$1.1M | −67,491 | $65.8M | $64.6M | 561,222 | 493,731 | |
ISHARES GOLD TR ISHARES NEWposition key pos:12728 · issuer key iss:1230 | trim | −$283K | −66,357 | $64.6M | $64.4M | 796,388 | 730,031 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$2.1M | +2,575 | $62.0M | $64.0M | 80,271 | 82,846 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$10.5M | −124,034 | $53.3M | $63.8M | 224,493 | 100,459 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$28.9M | +323,975 | $34.8M | $63.7M | 352,695 | 676,670 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$13.0M | +2,319 | $50.6M | $63.6M | 295,410 | 297,729 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | trim | +$10.7M | −799 | $52.5M | $63.2M | 117,141 | 116,342 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$11.1M | +130,157 | $51.8M | $62.8M | 483,487 | 613,644 | |
VANGUARD INDEX FDS GROWTH ETFposition key pos:12058 · issuer key cusip6:922908 | add | +$17.1M | +49,936 | $45.1M | $62.2M | 92,450 | 142,386 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$480K | +47,896 | $62.4M | $61.9M | 220,113 | 268,009 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | add | +$4.1M | +68,986 | $57.8M | $61.8M | 289,516 | 358,502 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$13.1M | +19,216 | $48.6M | $61.7M | 213,192 | 232,408 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$16.4M | +270,320 | $45.1M | $61.5M | 554,707 | 825,027 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$13.8M | +59,124 | $47.1M | $60.9M | 447,427 | 506,551 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | add | +$16.7M | +955,242 | $44.1M | $60.8M | 3,545,110 | 4,500,352 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | add | +$17.3M | +119,215 | $43.5M | $60.8M | 530,297 | 649,512 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | trim | +$16.2M | −726 | $44.5M | $60.7M | 342,194 | 341,468 | |
ISHARES TR CORE US AGGBD ETposition key pos:15622 · issuer key iss:1231 | add | +$23.7M | +240,578 | $36.7M | $60.3M | 367,183 | 607,761 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$19.2M | +59,140 | $41.0M | $60.2M | 115,913 | 175,053 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$25.8M | +134,047 | $34.4M | $60.2M | 179,373 | 313,420 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$12.2M | +121,044 | $47.8M | $60.0M | 353,888 | 474,932 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | trim | +$13.3M | −211,088 | $46.5M | $59.8M | 1,130,736 | 919,648 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$31.5M | +836,823 | $28.2M | $59.7M | 483,219 | 1,320,042 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$7.5M | +91,319 | $52.2M | $59.6M | 677,023 | 768,342 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | trim | −$8.1M | −78,933 | $67.5M | $59.4M | 972,583 | 893,650 | |
PIMCO ETF TR ACTIVE BD ETFposition key sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd · issuer key cusip6:72201R | add | +$38.0M | +414,200 | $21.3M | $59.4M | 228,960 | 643,160 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | add | +$11.9M | +109,797 | $47.4M | $59.3M | 163,482 | 273,279 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$20.2M | +51,023 | $39.0M | $59.2M | 309,662 | 360,685 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$9.6M | +39,592 | $49.2M | $58.9M | 679,078 | 718,670 | |
DILLARDS INC CL Aposition key pos:18709 · issuer key iss:739 | add | +$13.9M | +28,702 | $44.7M | $58.6M | 73,642 | 102,344 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | add | +$27.4M | +876,634 | $30.7M | $58.1M | 1,414,500 | 2,291,134 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | add | +$18.3M | +188,790 | $39.6M | $57.9M | 877,736 | 1,066,526 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | add | +$17.6M | +107,610 | $39.8M | $57.4M | 267,438 | 375,048 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | add | +$3.5M | +20,331 | $52.3M | $55.8M | 86,415 | 106,746 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | add | +$7.9M | +38,284 | $47.7M | $55.6M | 296,468 | 334,752 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.0M | −11,996 | $49.5M | $55.6M | 239,366 | 227,370 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$13.3M | +6,290 | $42.0M | $55.3M | 68,605 | 74,895 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | add | +$11.6M | +120,587 | $43.6M | $55.2M | 389,784 | 510,371 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:4252b4f3709914f645284b0206172232 · issuer key cusip6:78468R | trim | −$73.2M | −802,364 | $128M | $55.0M | 1,402,978 | 600,614 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | +$9.8M | −36,759 | $45.1M | $54.9M | 207,529 | 170,770 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$15.8M | +8,653 | $39.1M | $54.9M | 151,981 | 160,634 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | add | +$20.5M | +873,891 | $34.3M | $54.8M | 1,429,401 | 2,303,292 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | add | +$27.2M | +510,490 | $27.5M | $54.7M | 684,600 | 1,195,090 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | add | +$6.0M | +21,628 | $48.7M | $54.7M | 276,809 | 298,437 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$8.8M | +4,405 | $45.8M | $54.5M | 8,550 | 12,955 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$17.4M | +106,393 | $36.5M | $53.9M | 305,176 | 411,569 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$8.3M | −10,406 | $61.8M | $53.5M | 196,826 | 186,420 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | add | +$20.8M | +15,783 | $32.6M | $53.3M | 199,998 | 215,781 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$35.1M | +195,275 | $17.8M | $52.9M | 118,545 | 313,820 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$15.7M | +53,495 | $37.0M | $52.7M | 239,056 | 292,551 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$15.7M | +76,712 | $36.7M | $52.4M | 299,132 | 375,844 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$10.1M | +79,339 | $42.2M | $52.3M | 782,868 | 862,207 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$7.5M | +70,779 | $44.7M | $52.3M | 405,813 | 476,592 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$10.4M | +98,399 | $41.7M | $52.1M | 539,154 | 637,553 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | add | +$21.1M | +92,714 | $30.9M | $52.1M | 161,642 | 254,356 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | add | +$21.9M | +79,154 | $29.8M | $51.7M | 67,043 | 146,197 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$10.4M | +72,742 | $41.3M | $51.7M | 762,360 | 835,102 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$20.5M | +46,502 | $30.6M | $51.1M | 254,695 | 301,197 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | add | +$3.3M | +45,912 | $47.7M | $51.1M | 463,482 | 509,394 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | add | +$34.3M | +249,457 | $16.6M | $50.9M | 382,330 | 631,787 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | trim | +$1.5M | −10,790 | $49.4M | $50.8M | 1,287,302 | 1,276,512 |
80 more changes below.
1–100 of 1,781 changes
Mark-to-market only (no share change) · 97
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 |
|---|---|---|---|---|---|---|---|---|
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$4.7M | 0 | $32.8M | $37.5M | 2,020,000 | 2,020,000 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | no change | −$631K | 0 | $12.4M | $11.8M | 39,538 | 39,538 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$283K | 0 | $6.9M | $7.2M | 96,240 | 96,240 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$330K | 0 | $6.8M | $6.5M | 9 | 9 | |
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50position key pos:12693 · issuer key iss:1216 | no change | −$501K | 0 | $6.3M | $5.8M | 105,818 | 105,818 | |
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRPposition key pos:18675 · issuer key iss:1903 | no change | +$116K | 0 | $5.2M | $5.3M | 8,638 | 8,638 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$869K | 0 | $6.1M | $5.3M | 409,709 | 409,709 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13447 · issuer key iss:1900 | no change | −$460K | 0 | $5.6M | $5.1M | 52,300 | 52,300 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13445 · issuer key iss:1900 | no change | −$40.4K | 0 | $5.1M | $5.0M | 149,499 | 149,499 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14542 · issuer key iss:1900 | no change | −$21.6K | 0 | $5.0M | $5.0M | 166,116 | 166,116 | |
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LAposition key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key cusip6:46654Q | no change | −$167K | 0 | $4.4M | $4.2M | 66,319 | 66,319 | |
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FDposition key sid:sec:prov:026b9a5ba65b32d2a2abceb0daea5979 · issuer key cusip6:922021 | no change | −$46.7K | 0 | $4.0M | $3.9M | 39,612 | 39,612 | |
INVESCO EXCHANGE TRADED FD T S&P500 QUALITYposition key pos:11006 · issuer key iss:1216 | no change | +$5.9K | 0 | $3.2M | $3.2M | 42,473 | 42,473 | |
VANGUARD INDEX FDS EXTEND MKT ETFposition key pos:14655 · issuer key cusip6:922908 | no change | −$51.3K | 0 | $3.2M | $3.2M | 15,450 | 15,450 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16772 · issuer key iss:1900 | no change | +$48.9K | 0 | $2.9M | $2.9M | 17,172 | 17,172 | |
ISHARES TR GLB INFRASTR ETFposition key pos:17593 · issuer key iss:1232 | no change | +$234K | 0 | $2.5M | $2.8M | 41,487 | 41,487 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:86009aadfecf9fd857b76b3e4af8cbf2 · issuer key cusip6:78468R | no change | +$19.0K | 0 | $2.6M | $2.6M | 19,266 | 19,266 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | no change | −$65.0K | 0 | $2.3M | $2.2M | 7,064 | 7,064 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | no change | −$466K | 0 | $2.6M | $2.1M | 43,467 | 43,467 | |
VANGUARD ADMIRAL FDS INC 500 VAL IDX FDposition key sid:sec:prov:1a6ad5cfa82d1a61ffcb9c40f646e44d · issuer key cusip6:921932 | no change | −$9.7K | 0 | $1.9M | $1.9M | 9,149 | 9,149 | |
ISHARES TR FUTURE EXPONENTIposition key sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498 · issuer key cusip6:46434V | no change | −$41.9K | 0 | $1.8M | $1.8M | 26,364 | 26,364 | |
ISHARES TR U.S. FINLS ETFposition key pos:16984 · issuer key iss:1231 | no change | −$169K | 0 | $1.9M | $1.8M | 15,022 | 15,022 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$125K | 0 | $1.6M | $1.7M | 32,922 | 32,922 | |
ZIM INTEGRATED SHIPPING SERV SHSposition key pos:17091 · issuer key iss:2691 | no change | +$307K | 0 | $1.3M | $1.6M | 60,000 | 60,000 | |
VANGUARD WORLD FD FINANCIALS ETFposition key pos:11567 · issuer key cusip6:92204A | no change | −$160K | 0 | $1.7M | $1.5M | 12,609 | 12,609 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:dc437b658d2d4d14c03971f472e7916a · issuer key cusip6:78463X | no change | +$3.1K | 0 | $1.4M | $1.4M | 30,705 | 30,705 | |
BLACKROCK ETF TRUST ISHARES US LARGposition key pos:19048 · issuer key iss:400 | no change | −$40.1K | 0 | $1.5M | $1.4M | 46,143 | 46,143 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | no change | +$51.5K | 0 | $1.4M | $1.4M | 24,770 | 24,770 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000GRWposition key sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a · issuer key cusip6:92206C | no change | −$154K | 0 | $1.6M | $1.4M | 12,786 | 12,786 | |
VANGUARD ADMIRAL FDS INC MIDCP 400 IDXposition key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | no change | +$30.9K | 0 | $1.4M | $1.4M | 12,246 | 12,246 | |
VANGUARD INDEX FDS SML CP GRW ETFposition key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key cusip6:922908 | no change | +$643 | 0 | $1.4M | $1.4M | 4,597 | 4,597 | |
VANECK ETF TRUST JUNIOR GOLD MINEposition key sid:sec:prov:dd676697d130da0e1356866e9897d09a · issuer key cusip6:92189F | no change | +$72.2K | 0 | $1.3M | $1.4M | 11,532 | 11,532 | |
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$3.8K | 0 | $1.4M | $1.4M | 14,226 | 14,226 | |
VANGUARD SCOTTSDALE FDS VNG RUS1000VALposition key sid:sec:prov:599b4902e0ef3c89bb90ee03eb1fde93 · issuer key cusip6:92206C | no change | +$20.7K | 0 | $1.3M | $1.3M | 14,366 | 14,366 | |
WISDOMTREE TR JP SMALLCP DIVposition key pos:12114 · issuer key iss:2346 | no change | +$72.1K | 0 | $1.2M | $1.3M | 12,607 | 12,607 | |
ISHARES TR CORE MSCI INTLposition key sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8 · issuer key cusip6:46435G | no change | +$16.2K | 0 | $1.2M | $1.2M | 14,885 | 14,885 | |
PIMCO ETF TR INV GRD CRP BDposition key sid:sec:prov:2252e3d28f58be3baedf5d2d16eeaa22 · issuer key cusip6:72201R | no change | −$12.5K | 0 | $1.2M | $1.2M | 11,890 | 11,890 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:15102 · issuer key iss:1900 | no change | −$55.0K | 0 | $1.2M | $1.1M | 14,937 | 14,937 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | no change | −$51.7K | 0 | $1.2M | $1.1M | 14,555 | 14,555 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | no change | +$26.7K | 0 | $1.1M | $1.1M | 15,518 | 15,518 | |
FIRST TR EXCHANGE-TRADED FD SHSposition key sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3 · issuer key cusip6:33734H | no change | +$22.6K | 0 | $1.1M | $1.1M | 23,810 | 23,810 | |
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREMposition key pos:14364 · issuer key cusip6:46654Q | no change | −$52.2K | 0 | $1.2M | $1.1M | 20,074 | 20,074 | |
WISDOMTREE TR EUROPE SMCP DVposition key pos:12684 · issuer key iss:2346 | no change | −$1.6K | 0 | $1.1M | $1.1M | 15,185 | 15,185 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:17913 · issuer key iss:1900 | no change | +$198K | 0 | $869K | $1.1M | 5,672 | 5,672 | |
VANGUARD WORLD FD COMM SRVC ETFposition key sid:sec:prov:c8e45de6b263686115eaf9d9b99abe85 · issuer key cusip6:92204A | no change | −$79.5K | 0 | $1.1M | $1.0M | 5,764 | 5,764 | |
SSGA ACTIVE TR STATE STREET BLAposition key sid:sec:prov:6cdbd71a7648bdbb76089e69733f02b4 · issuer key cusip6:78470P | no change | −$20.5K | 0 | $972K | $952K | 34,192 | 34,192 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$13.4K | 0 | $949K | $936K | 11,351 | 11,351 | |
ISHARES TR GLOBAL TECH ETFposition key pos:11037 · issuer key iss:1231 | no change | −$47.1K | 0 | $983K | $936K | 9,358 | 9,358 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENRposition key pos:15833 · issuer key iss:1216 | no change | +$247K | 0 | $657K | $904K | 8,258 | 8,258 | |
DOUBLELINE ETF TRUST OPPORTUNISTIC COposition key sid:sec:prov:47dc060064beb18a027dd24e7d15e81f · issuer key cusip6:25861R | no change | −$10.4K | 0 | $873K | $862K | 18,823 | 18,823 | |
T ROWE PRICE ETF INC CAP APPRECIATIONposition key sid:sec:prov:6ae77b2275b70f22276189d31e60d3d2 · issuer key cusip6:87283Q | no change | −$59.8K | 0 | $869K | $809K | 22,730 | 22,730 | |
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTORposition key sid:sec:prov:f65c29561f54f08295887b9fa5b6293a · issuer key cusip6:14020Y | no change | −$11.5K | 0 | $813K | $801K | 29,430 | 29,430 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | no change | +$1.6K | 0 | $720K | $722K | 6,539 | 6,539 | |
ENVIRI CORP COMposition key pos:15244 · issuer key iss:1086 | no change | +$60.1K | 0 | $634K | $694K | 35,352 | 35,352 | |
INVESCO EXCH TRADED FD TR II CEF INM COMPSIposition key sid:sec:prov:4516aa20e352404ce7093c80b91ab7e8 · issuer key cusip6:46138E | no change | −$38.9K | 0 | $730K | $691K | 36,739 | 36,739 | |
VANGUARD SCOTTSDALE FDS VNG RUS2000GRWposition key sid:sec:prov:6a5a78d8b0e1d0da17b0c6f17f04c959 · issuer key cusip6:92206C | no change | −$20.9K | 0 | $708K | $687K | 3,000 | 3,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 | no change | −$3.7K | 0 | $690K | $686K | 7,918 | 7,918 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | no change | +$36.3K | 0 | $629K | $666K | 9,770 | 9,770 | |
J P MORGAN EXCHANGE TRADED F US QUALTY FCTRposition key sid:sec:prov:481260976e25dd0536c11cf1cff62d88 · issuer key cusip6:46641Q | no change | −$19.6K | 0 | $665K | $645K | 10,525 | 10,525 | |
GLOBAL X FDS GLBL X MLP ETFposition key sid:sec:prov:5ed5a1049b26f97fd3bdbc6d91cdf800 · issuer key cusip6:37954Y | no change | +$62.7K | 0 | $556K | $619K | 11,490 | 11,490 | |
ISHARES TR MORNINGSTAR VALUposition key pos:15030 · issuer key iss:1232 | no change | −$7.3K | 0 | $562K | $555K | 5,958 | 5,958 | |
VANECK ETF TRUST MRNGSTR WDE MOATposition key sid:sec:prov:010e2160f1ec02962699c77a9cdd8dc1 · issuer key cusip6:92189F | no change | −$37.8K | 0 | $571K | $533K | 5,509 | 5,509 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | no change | −$6.9K | 0 | $517K | $510K | 6,416 | 6,416 | |
STAR BULK CARRIERS CORP. SHS PARposition key pos:11634 · issuer key iss:2732 | no change | +$81.0K | 0 | $415K | $496K | 21,600 | 21,600 | |
PIMCO ETF TR 0-5 HIGH YIELDposition key sid:sec:prov:4573af69d5c6ef46d60a2b205f388fe3 · issuer key cusip6:72201R | no change | −$8.2K | 0 | $501K | $492K | 5,279 | 5,279 | |
ISHARES TR 7-10 YR TRSY BDposition key pos:17228 · issuer key iss:1231 | no change | −$3.7K | 0 | $496K | $492K | 5,154 | 5,154 | |
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPANposition key sid:sec:prov:3a2576efa8f5a1bcfc792e15eece4e9a · issuer key cusip6:46641Q | no change | +$21.3K | 0 | $469K | $490K | 7,114 | 7,114 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$54.8K | 0 | $539K | $484K | 18,457 | 18,457 | |
VANGUARD WORLD FD UTILITIES ETFposition key sid:sec:prov:b00f08276bb93613a202dd40306a3c2a · issuer key cusip6:92204A | no change | +$30.7K | 0 | $434K | $464K | 2,344 | 2,344 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | no change | −$366K | 0 | $817K | $451K | 31,246 | 31,246 | |
INVESCO EXCH TRADED FD TR II S&P 500 REVENUEposition key pos:11516 · issuer key iss:1217 | no change | +$1.6K | 0 | $435K | $437K | 3,800 | 3,800 | |
ISHARES TR CORE MSCI EUROposition key sid:sec:prov:59d710f05f9f670ca799bb7ce6dd04cf · issuer key cusip6:46434V | no change | −$4.3K | 0 | $432K | $428K | 6,089 | 6,089 | |
MACERICH CO COMposition key pos:17296 · issuer key iss:1401 | no change | +$9.9K | 0 | $417K | $427K | 22,574 | 22,574 | |
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPHposition key sid:sec:prov:1e85c3f68a147feafaae2f8755756ca0 · issuer key cusip6:33734X | no change | +$36.2K | 0 | $356K | $392K | 7,908 | 7,908 | |
DOUBLELINE ETF TRUST COMMERCIAL REALposition key sid:sec:prov:a6e4af52ddd42fd4931ee7f23c81dc53 · issuer key cusip6:25861R | no change | +$433 | 0 | $374K | $375K | 7,208 | 7,208 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$60.8K | 0 | $422K | $361K | 2,879 | 2,879 | |
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDAposition key sid:sec:prov:226a4297642329575a5efb83e59841ae · issuer key cusip6:46641Q | no change | +$4.0K | 0 | $354K | $358K | 3,810 | 3,810 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | no change | −$47.1K | 0 | $386K | $339K | 180 | 180 | |
STRIDE INC COMposition key pos:16004 · issuer key iss:2048 | no change | +$80.6K | 0 | $225K | $306K | 3,470 | 3,470 | |
SUMMIT THERAPEUTICS INC COMposition key pos:13224 · issuer key iss:2051 | no change | +$23.1K | 0 | $275K | $298K | 15,727 | 15,727 | |
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLEposition key sid:sec:prov:349766a3d08415d6d5caad52f0d38b84 · issuer key cusip6:33734X | no change | +$13.2K | 0 | $264K | $278K | 4,356 | 4,356 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$111K | 0 | $380K | $269K | 52,015 | 52,015 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | no change | +$5.4K | 0 | $256K | $262K | 8,996 | 8,996 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | no change | −$168K | 0 | $427K | $259K | 16,320 | 16,320 | |
NUVEEN CHURCHILL DIRECT LEND COM SHSposition key pos:18073 · issuer key iss:1599 | no change | −$12.4K | 0 | $267K | $254K | 20,000 | 20,000 | |
DOUBLELINE ETF TRUST MULTI SECTOR INCposition key sid:sec:prov:82e150423f30b5008736d58a8dd54bf6 · issuer key cusip6:25861R | no change | −$2.2K | 0 | $251K | $248K | 4,960 | 4,960 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:18398 · issuer key iss:1900 | no change | −$6.6K | 0 | $245K | $238K | 7,732 | 7,732 | |
ISHARES INC MSCI HONG KG ETFposition key sid:sec:prov:c6312a8d96b4f626e4bb282b2d1476a8 · issuer key cusip6:464286 | no change | +$19.0K | 0 | $219K | $238K | 10,324 | 10,324 | |
ISHARES TR GBL COMM SVC ETFposition key pos:11596 · issuer key iss:1231 | no change | −$13.0K | 0 | $247K | $234K | 2,037 | 2,037 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$3.9K | 0 | $217K | $221K | 10,100 | 10,100 | |
BARINGS BDC INC COMposition key pos:14589 · issuer key iss:333 | no change | −$23.8K | 0 | $230K | $206K | 25,000 | 25,000 | |
PEBBLEBROOK HOTEL TR COMposition key pos:13699 · issuer key iss:1689 | no change | +$20.9K | 0 | $181K | $202K | 15,988 | 15,988 | |
BANCO SANTANDER SA ADRposition key pos:13840 · issuer key iss:317 | no change | −$7.4K | 0 | $194K | $187K | 16,539 | 16,539 | |
BGC GROUP INC CL Aposition key pos:13890 · issuer key iss:369 | no change | +$14.0K | 0 | $147K | $161K | 16,445 | 16,445 | |
AEGON LTD AMER REG 1 CERTposition key pos:18092 · issuer key iss:81 | no change | −$9.8K | 0 | $168K | $158K | 21,727 | 21,727 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$12.9K | 0 | $70.9K | $83.8K | 13,902 | 13,902 | |
LLOYDS BANKING GROUP PLC SPONSORED ADRposition key pos:15043 · issuer key iss:1366 | no change | −$3.0K | 0 | $58.9K | $55.9K | 11,118 | 11,118 |
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
- 32.1%below median 80.0%
- Concentration index
- 345 bpsbelow median 446 bps
- Positions with value
- 1749 / 1749median 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 ·§: 32.1% · HHI (bps) ·§: 345integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,878
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 Gotham Asset Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Viewthis build publishes the selected quarter and the one before it, so a displayed change can be inspected on both sides
Reported positions — 2026-03-31
1–100 of 1,554 issuers · $32.7B disclosed value over 1,749 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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| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9B | 9,005,674 | — | 17.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $729M | 2,873,250 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $721M | 4,132,873 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TIDAL TRUST I | $706M | 21,153,046 | — | 2.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR34 positions · 34 reported rows
| $692M | 2,886,834 | — | 2.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $504M | 1,646,480 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $211M | 735,541 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 789,833 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $150M | 991,420 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $136M | 1,488,588 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR | $129M | 1,418,893 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 305,854 | — | 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 2026-05-15 +45d | $107M | 345,271 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.5M | 367,768 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA CORPORATION APA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.4M | 2,319,509 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IRDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 3,353,971 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $92.0M | 936,285 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.4M | 1,321,669 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.0M | 637,999 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC | $89.7M | 1,279,035 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.7M | 690,816 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.5M | 148,103 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.0M | 117,096 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T9 positions · 9 reported rows
| $82.8M | 609,812 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.6M | 244,524 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.8M | 141,179 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.5M | 621,275 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.4M | 535,996 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 712,768 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $76.1M | 204,788 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEATHERFORD INTL PLC WEATHERFORD INTL PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.1M | 804,613 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BYDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOYD GAMING CORP BOYD GAMING CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.5M | 858,036 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST4 positions · 4 reported rows
| $67.7M | 768,351 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 393,376 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.3M | 48,821 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NDSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORDSON CORP NORDSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.0M | 251,815 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 563,704 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 780,217 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.6M | 493,731 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | IAUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES GOLD TR ISHARES GOLD TR · ISHARES NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 730,031 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PIMCO ETF TR4 positions · 4 reported rows
| $64.0M | 776,840 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 82,846 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.8M | 100,459 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.7M | 676,670 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.6M | 297,729 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RBC BEARINGS INC RBC BEARINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 116,342 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.8M | 613,644 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.9M | 268,009 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHARLES RIV LABS INTL INC CHARLES RIV LABS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.8M | 358,502 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.7M | 232,408 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.5M | 825,027 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 506,551 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIATRIS INC VIATRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 4,500,352 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HASBRO INC HASBRO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.8M | 649,512 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 341,468 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.2M | 175,053 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 474,932 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.8M | 919,648 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | J P MORGAN EXCHANGE TRADED F8 positions · 8 reported rows
| $59.7M | 1,160,302 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.7M | 1,320,042 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.6M | 768,342 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.4M | 893,650 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FACTSET RESH SYS INC FACTSET RESH SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.3M | 273,279 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 360,685 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.9M | 718,670 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 DILLARDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 102,344 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENVISTA HOLDINGS CORPORATION ENVISTA HOLDINGS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.1M | 2,291,134 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 1,066,526 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEX INC WEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.4M | 375,048 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $56.3M | 104,093 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.8M | 106,746 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 334,752 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 227,370 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 74,895 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 510,371 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 170,770 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.9M | 160,634 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 2,303,292 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 1,195,090 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.7M | 298,437 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.5M | 12,955 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 411,569 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 215,781 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.9M | 313,820 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.7M | 292,551 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 375,844 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 862,207 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 476,592 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 637,553 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYDER SYS INC RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 254,356 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $51.7M | 146,197 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $51.7M | 835,102 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 301,197 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.1M | 509,394 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 631,787 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $50.8M | 1,276,512 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.5M | 179,717 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 329,244 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 499,149 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $50.2M | 102,065 | — | 0.2% | — |
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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).