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.
Edgestream Partners, L.P.
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
$3.0B
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
859
positionsALL retained default holdings for this (filer, period), including NULL-value ones
236
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
302
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$5.7M | −21,272 | $31.3M | $25.5M | 167,763 | 146,491 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$50.4M | −72,564 | $69.2M | $18.8M | 101,548 | 28,984 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | new | +$15.2M | +245,586 | $0 | $15.2M | — | 245,586 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | −$485K | +119 | $15.6M | $15.1M | 17,750 | 17,869 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$3.6M | +25,065 | $11.5M | $15.1M | 159,227 | 184,292 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | trim | +$724K | −2,802 | $14.2M | $14.9M | 113,949 | 111,147 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$13.7M | +146,367 | $1.1M | $14.8M | 11,105 | 157,472 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$4.7M | +38,904 | $9.7M | $14.5M | 75,470 | 114,374 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | add | +$8.5M | +150,449 | $5.7M | $14.2M | 118,698 | 269,147 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$8.7M | +323,399 | $5.5M | $14.2M | 194,787 | 518,186 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$3.9M | +28,051 | $10.1M | $14.0M | 57,008 | 85,059 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | add | +$13.2M | +97,209 | $775K | $14.0M | 6,474 | 103,683 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$413K | +867 | $13.4M | $13.8M | 97,919 | 98,786 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$7.9M | −7,650 | $21.7M | $13.7M | 44,778 | 37,128 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | add | +$10.6M | +51,638 | $2.6M | $13.2M | 12,844 | 64,482 | |
FIRST BANCORP CORPORATION COM NEWposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | add | +$4.4M | +193,981 | $8.6M | $13.0M | 413,984 | 607,965 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$8.0M | +2,377 | $4.9M | $12.9M | 1,440 | 3,817 | |
CATHAY GEN BANCORP COMposition key pos:13527 · issuer key iss:538 | trim | +$81.5K | −6,036 | $12.6M | $12.7M | 260,154 | 254,118 | |
CAL MAINE FOODS INC COM NEWposition key pos:17849 · issuer key iss:497 | add | +$4.8M | +60,558 | $7.5M | $12.2M | 94,069 | 154,627 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | add | +$1.2M | +1,804 | $10.9M | $12.1M | 37,956 | 39,760 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$9.2M | +180,584 | $2.9M | $12.1M | 65,929 | 246,513 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | trim | +$761K | −11,743 | $11.2M | $11.9M | 267,040 | 255,297 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | add | −$1.3M | +240,163 | $13.0M | $11.7M | 578,432 | 818,595 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | add | +$4.8M | +85,458 | $6.7M | $11.5M | 114,224 | 199,682 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$1.8M | +97,067 | $9.6M | $11.4M | 245,402 | 342,469 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | add | +$8.2M | +87,036 | $3.2M | $11.4M | 38,429 | 125,465 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$5.1M | +15,412 | $6.2M | $11.3M | 17,547 | 32,959 | |
MAGNOLIA OIL & GAS CORP CL Aposition key pos:17971 · issuer key iss:1411 | add | +$5.8M | +110,677 | $5.3M | $11.1M | 242,321 | 352,998 | |
APPFOLIO INC COM CL Aposition key pos:14520 · issuer key iss:220 | add | +$2.5M | +33,331 | $8.6M | $11.1M | 36,779 | 70,110 | |
JACKSON FINANCIAL INC COM CL Aposition key pos:17709 · issuer key iss:1250 | add | +$1.6M | +15,873 | $9.3M | $10.9M | 87,573 | 103,446 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | new | +$10.8M | +143,314 | $0 | $10.8M | — | 143,314 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | add | +$10.1M | +233,193 | $727K | $10.8M | 21,107 | 254,300 | |
GRAHAM HLDGS CO COM CL Bposition key pos:17215 · issuer key iss:1036 | add | +$550K | +883 | $10.2M | $10.7M | 9,272 | 10,155 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | add | +$4.6M | +70,773 | $6.1M | $10.7M | 130,887 | 201,660 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | trim | −$3.4M | −12,491 | $14.2M | $10.7M | 78,085 | 65,594 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$8.7M | +2,170 | $1.9M | $10.7M | 362 | 2,532 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | −$972K | −5,500 | $11.6M | $10.6M | 41,240 | 35,740 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | new | +$10.6M | +42,475 | $0 | $10.6M | — | 42,475 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | add | +$3.3M | +19,002 | $7.2M | $10.5M | 34,946 | 53,948 | |
DANA INC COMposition key pos:16472 · issuer key iss:708 | add | +$4.1M | +43,969 | $6.4M | $10.5M | 267,957 | 311,926 | |
ASBURY AUTOMOTIVE GROUP INC COMposition key pos:14250 · issuer key iss:251 | add | −$830K | +4,936 | $11.2M | $10.4M | 48,331 | 53,267 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | new | +$10.3M | +257,702 | $0 | $10.3M | — | 257,702 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | add | +$8.8M | +179,618 | $1.1M | $10.0M | 21,959 | 201,577 | |
AMCOR PLC COM NEWposition key pos:19102 · issuer key iss:2421 | new | +$9.9M | +249,978 | $0 | $9.9M | — | 249,978 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$195K | +13,557 | $9.7M | $9.9M | 119,497 | 133,054 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | trim | −$2.5M | −1,039 | $12.4M | $9.9M | 8,873 | 7,834 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | trim | +$404K | −16,180 | $9.4M | $9.8M | 58,881 | 42,701 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$9.3M | +95,462 | $465K | $9.7M | 5,332 | 100,794 | |
FLUOR CORP COMposition key pos:15289 · issuer key iss:931 | add | +$3.8M | +58,333 | $5.9M | $9.7M | 150,102 | 208,435 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | trim | −$812K | −30,933 | $10.4M | $9.5M | 268,574 | 237,641 | |
COMMERCIAL METALS CO COMposition key pos:12940 · issuer key iss:627 | add | +$9.0M | +147,906 | $434K | $9.5M | 6,277 | 154,183 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | add | +$1.0M | +2,672 | $8.4M | $9.4M | 20,952 | 23,624 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | add | +$159K | +5,828 | $9.2M | $9.4M | 82,252 | 88,080 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | new | +$9.4M | +154,427 | $0 | $9.4M | — | 154,427 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | add | +$2.1M | +31,897 | $7.3M | $9.3M | 103,205 | 135,102 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | new | +$9.3M | +325,235 | $0 | $9.3M | — | 325,235 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | trim | −$3.0M | −63,692 | $12.3M | $9.3M | 266,878 | 203,186 | |
1ST FINL BANCORP COMposition key sid:sec:prov:fec1409b20af860a558420c5aa8a41f4 · issuer key cusip6:320209 | add | +$1.6M | +24,654 | $7.7M | $9.3M | 308,365 | 333,019 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | trim | −$6.8M | −82,849 | $16.1M | $9.3M | 199,232 | 116,383 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$7.7M | +14,244 | $1.5M | $9.3M | 2,225 | 16,469 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$3.8M | −3,239 | $13.0M | $9.2M | 29,151 | 25,912 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | trim | −$3.3M | −20,339 | $12.5M | $9.2M | 65,100 | 44,761 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$5.6M | +49,448 | $3.5M | $9.2M | 28,058 | 77,506 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$2.2M | +2,153 | $6.8M | $9.0M | 48,247 | 50,400 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$5.8M | +90,916 | $3.2M | $9.0M | 56,653 | 147,569 | |
DECKERS OUTDOOR CORP COMposition key pos:15799 · issuer key iss:715 | add | +$4.4M | +45,890 | $4.6M | $9.0M | 44,176 | 90,066 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | trim | −$3.1M | −10,096 | $12.0M | $8.9M | 49,836 | 39,740 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | add | +$919K | +7,609 | $8.0M | $8.9M | 67,936 | 75,545 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | new | +$8.8M | +72,095 | $0 | $8.8M | — | 72,095 | |
NMI HLDGS INC COMposition key sid:sec:prov:9af119694cf101c02a8d7e8723c906a5 · issuer key cusip6:629209 | add | −$236K | +13,003 | $9.0M | $8.8M | 220,634 | 233,637 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | −$756K | −29,768 | $9.4M | $8.7M | 89,674 | 59,906 | |
DIEBOLD NIXDORF INC COM SHSposition key pos:16899 · issuer key iss:733 | trim | −$581K | −21,107 | $9.1M | $8.5M | 133,912 | 112,805 | |
HANCOCK WHITNEY CORPORATION COMposition key pos:12537 · issuer key iss:1078 | new | +$8.5M | +132,984 | $0 | $8.5M | — | 132,984 | |
TERRENO RLTY CORP COMposition key pos:14607 · issuer key iss:2118 | add | +$1.8M | +24,169 | $6.6M | $8.4M | 112,543 | 136,712 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | add | +$1.4M | +30,421 | $6.9M | $8.4M | 174,958 | 205,379 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | add | +$398K | +14,183 | $8.0M | $8.4M | 309,218 | 323,401 | |
WESBANCO INC COMposition key sid:sec:prov:909ab807a85afe3c3f5170c1a7ba0aec · issuer key cusip6:950810 | add | +$3.5M | +94,863 | $4.9M | $8.3M | 145,966 | 240,829 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | trim | −$5.6M | −644 | $13.9M | $8.3M | 1,901 | 1,257 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | new | +$8.2M | +60,199 | $0 | $8.2M | — | 60,199 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | add | +$331K | +5,458 | $7.8M | $8.2M | 217,526 | 222,984 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$163K | +38,657 | $8.0M | $8.1M | 215,218 | 253,875 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | new | +$8.1M | +223,897 | $0 | $8.1M | — | 223,897 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | +$3.2M | +29,104 | $4.9M | $8.0M | 23,407 | 52,511 | |
ROGERS CORP COMposition key pos:17222 · issuer key iss:1864 | add | +$5.1M | +43,029 | $2.9M | $8.0M | 31,869 | 74,898 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$6.9M | +60,785 | $1.1M | $8.0M | 9,869 | 70,654 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | add | +$6.4M | +46,277 | $1.6M | $7.9M | 9,061 | 55,338 | |
ARTISAN PARTNERS ASSET MGMT CL Aposition key sid:sec:prov:42dab36d2de9c437147041f1a31ee986 · issuer key cusip6:04316A | add | +$3.5M | +109,926 | $4.4M | $7.9M | 108,087 | 218,013 | |
TAYLOR MORRISON HOME CORP COMposition key pos:12075 · issuer key iss:2094 | trim | −$5.7M | −95,659 | $13.6M | $7.9M | 231,710 | 136,051 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | −$3.5M | −141,480 | $11.4M | $7.8M | 254,825 | 113,345 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$2.1M | −4,307 | $5.7M | $7.8M | 15,446 | 11,139 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | +$5.8M | +114,400 | $2.0M | $7.8M | 30,611 | 145,011 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | add | +$7.2M | +46,602 | $651K | $7.8M | 4,569 | 51,171 | |
NORTHWEST BANCSHARES INC COMposition key sid:sec:prov:18bd55834e6ddcbebc2046266dcf550d · issuer key cusip6:667340 | add | +$1.2M | +61,901 | $6.6M | $7.8M | 552,487 | 614,388 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | add | +$630K | +15,236 | $7.2M | $7.8M | 80,573 | 95,809 | |
KULICKE & SOFFA INDS INC COMposition key pos:11654 · issuer key iss:1308 | add | +$7.1M | +104,289 | $585K | $7.7M | 12,841 | 117,130 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$6.7M | +20,303 | $973K | $7.7M | 3,137 | 23,440 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | add | +$948K | +3,647 | $6.6M | $7.6M | 19,502 | 23,149 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | new | +$7.6M | +129,458 | $0 | $7.6M | — | 129,458 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | −$4.6M | −31,569 | $12.2M | $7.6M | 72,520 | 40,951 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | new | +$7.5M | +53,984 | $0 | $7.5M | — | 53,984 |
80 more changes below.
1–100 of 1,161 changes
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
- 11.6%below median 80.0%
- Concentration index
- 21 bpsbelow median 446 bps
- Positions with value
- 859 / 859median 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 ·§: 11.6% · HHI (bps) ·§: 21integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,161
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Edgestream Partners, L.P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 808 issuers · $3.0B disclosed value over 859 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. | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 2026-05-18 +48d | $25.5M | 146,491 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $21.2M | 236,125 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $18.8M | 28,984 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR15 positions · 15 reported rows
| $18.5M | 135,174 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINION ENERGY INC DOMINION ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.2M | 245,586 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.1M | 17,869 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $15.1M | 184,292 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.9M | 111,147 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $14.8M | 157,472 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.5M | 114,374 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.2M | 269,147 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.2M | 518,186 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 85,059 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 103,683 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.8M | 98,786 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $13.7M | 37,128 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.2M | 64,482 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FIRST BANCORP CORPORATION FIRST BANCORP CORPORATION · COM NEW CUSIP 318672706 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.0M | 607,965 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.9M | 3,817 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CATYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATHAY GEN BANCORP CATHAY GEN BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.7M | 254,118 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CALMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAL MAINE FOODS INC CAL MAINE FOODS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.2M | 154,627 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 39,760 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.1M | 246,513 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 255,297 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VRRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERRA MOBILITY CORP VERRA MOBILITY CORP · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.7M | 818,595 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.5M | 199,682 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.4M | 342,469 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.4M | 125,465 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR9 positions · 9 reported rows
| $11.4M | 172,690 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.3M | 32,959 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MGYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNOLIA OIL & GAS CORP MAGNOLIA OIL & GAS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.1M | 352,998 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | APPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPFOLIO INC APPFOLIO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.1M | 70,110 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | JXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JACKSON FINANCIAL INC JACKSON FINANCIAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.9M | 103,446 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 143,314 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 254,300 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | GHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAHAM HLDGS CO GRAHAM HLDGS CO · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 10,155 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NWNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWEST NAT HLDG CO NORTHWEST NAT HLDG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 201,660 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AVBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVALONBAY CMNTYS INC AVALONBAY CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 65,594 | — | 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 BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.7M | 2,532 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 35,740 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.6M | 42,475 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTONATION INC AUTONATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.5M | 53,948 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANA INC DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.5M | 311,926 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ABGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASBURY AUTOMOTIVE GROUP INC ASBURY AUTOMOTIVE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.4M | 53,267 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $10.3M | 257,702 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.0M | 201,577 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMCOR PLC AMCOR PLC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.9M | 249,978 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $9.9M | 133,054 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METTLER TOLEDO INTERNATIONAL METTLER TOLEDO INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.9M | 7,834 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MKSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MKS INC. MKS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.8M | 42,701 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.7M | 100,794 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLUOR CORP FLUOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.7M | 208,435 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | AVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVISTA CORP AVISTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 237,641 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCIAL METALS CO COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 154,183 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALMONT INDS INC VALMONT INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.4M | 23,624 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.4M | 88,080 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $9.4M | 154,427 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TNLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVEL PLUS LEISURE CO TRAVEL PLUS LEISURE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 135,102 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 325,235 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | OZKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OZK LITTLE ROCK ARK BANK OZK LITTLE ROCK ARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 203,186 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | 1ST FINL BANCORP 1ST FINL BANCORP · COM CUSIP 320209109 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 333,019 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.3M | 16,469 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $9.2M | 25,912 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $9.2M | 44,761 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.2M | 77,506 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 50,400 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 147,569 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.0M | 90,066 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.9M | 39,740 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.9M | 75,545 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.8M | 72,095 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NMI HLDGS INC NMI HLDGS INC · COM CUSIP 629209305 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.8M | 233,637 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS6 positions · 6 reported rows
| $8.7M | 26,893 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.7M | 59,906 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP | $8.6M | 149,746 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | DBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 112,805 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HWCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANCOCK WHITNEY CORPORATION HANCOCK WHITNEY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.5M | 132,984 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TRNOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERRENO RLTY CORP TERRENO RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 136,712 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENACT HLDGS INC ENACT HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 205,379 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.4M | 323,401 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WESBANCO INC WESBANCO INC · COM CUSIP 950810101 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.3M | 240,829 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.3M | 1,257 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 60,199 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CUBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUBESMART CUBESMART · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.2M | 222,984 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.1M | 253,875 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HUBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUB GROUP INC HUB GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.1M | 223,897 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-18 +48d | $8.0M | 52,511 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | ROGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROGERS CORP ROGERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 74,898 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $8.0M | 70,654 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 55,338 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARTISAN PARTNERS ASSET MGMT ARTISAN PARTNERS ASSET MGMT · CL A CUSIP 04316A108 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 218,013 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | TMHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAYLOR MORRISON HOME CORP TAYLOR MORRISON HOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.9M | 136,051 | — | 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 2026-05-18 +48d | $7.8M | 113,345 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 11,139 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 145,011 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 51,171 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NORTHWEST BANCSHARES INC NORTHWEST BANCSHARES INC · COM CUSIP 667340103 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 614,388 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.8M | 95,809 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | KLICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KULICKE & SOFFA INDS INC KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.7M | 117,130 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.7M | 23,440 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).