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.
SBI Okasan Asset Management Co.Ltd.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
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
321
positionsALL retained default holdings for this (filer, period), including NULL-value ones
41
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
28
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 |
|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETF TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$114M | +547,750 | $715M | $830M | 2,113,640 | 2,661,390 | |
ISHR IBX USD HIYLD CB ETF-UI IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 | new | +$347M | +4,405,210 | $0 | $347M | — | 4,405,210 | |
ISHARES JP MORGAN USD EMERGI JPMORGAN USD EMGposition key pos:16464 · issuer key iss:1232 | trim | −$327M | −3,256,220 | $650M | $324M | 6,734,380 | 3,478,160 | |
VANGUARD FTSE DEVELOPED ETF VAN FTSE DEV MKTposition key pos:18321 · issuer key cusip6:921943 | add | +$271M | +4,372,749 | $1.5M | $273M | 24,389 | 4,397,138 | |
SPDR GOLD MINISHARES TRUST SPDR GLD MINISposition key pos:15463 · issuer key iss:2357 | new | +$165M | +1,849,410 | $0 | $165M | — | 1,849,410 | |
VANGUARD FTSE EMERGING MARKE FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$71.9M | +1,409,610 | $90.9M | $163M | 1,696,440 | 3,106,050 | |
NVIDIA CORP COMposition key pos:16535 · issuer key iss:1593 | trim | −$2.2M | −752 | $16.7M | $14.6M | 88,954 | 88,202 | |
ALPHABET INC-CL A CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$2.0M | −1,007 | $13.8M | $11.8M | 43,975 | 42,968 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$4.7M | −3,441 | $13.0M | $8.4M | 26,733 | 23,292 | |
ISHARES SEMICONDUCTOR ETF ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | add | +$7.1M | +22,880 | $1.0M | $8.1M | 3,400 | 26,280 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$1.4M | −2,474 | $8.3M | $6.8M | 30,170 | 27,696 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$1.6M | +249 | $7.3M | $5.8M | 15,974 | 16,223 | |
AMAZON.COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$276K | +2,643 | $6.0M | $5.7M | 25,935 | 28,578 | |
SS TECHNOLOGY SELECT SECTOR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | add | +$5.1M | +40,650 | $581K | $5.7M | 3,980 | 44,630 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$920K | +378 | $6.4M | $5.5M | 18,408 | 18,786 | |
SS COMM SELECT SECTOR SPDR STATE STREET COMposition key sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32 · issuer key cusip6:81369Y | add | +$2.3M | +23,910 | $2.9M | $5.3M | 24,775 | 48,685 | |
ISHARES CORE MSCI EMERGING CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | add | +$233K | +3,349 | $4.8M | $5.1M | 71,860 | 75,209 | |
ISHARES CORE S&P 500 ETF CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$654K | +1,591 | $4.4M | $5.0M | 6,361 | 7,952 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$447K | +43 | $4.4M | $4.8M | 15,800 | 15,843 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$283K | −293 | $4.0M | $4.3M | 13,751 | 13,458 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | trim | −$825K | −800 | $4.7M | $3.8M | 20,100 | 19,300 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$1.2M | +700 | $2.6M | $3.8M | 3,980 | 4,680 | |
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$448K | +919 | $3.0M | $3.5M | 10,070 | 10,989 | |
ISHARES U.S. AEROSPACE & DEF US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | add | +$1.7M | +8,250 | $1.6M | $3.3M | 7,430 | 15,680 | |
NXP SEMICONDUCTORS NV COMposition key pos:14942 · issuer key iss:2705 | trim | −$742K | −800 | $3.9M | $3.2M | 17,900 | 17,100 | |
SS CONSUMER DISC SELECT SECT STATE STREET CONposition key sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1 · issuer key cusip6:81369Y | add | +$1.1M | +12,860 | $1.9M | $3.0M | 16,000 | 28,860 | |
VANECK JPM EM LOCAL CURR BND JP MRGAN EM LOCposition key sid:sec:prov:f41e6177e0e0d52c84a660c57cbffc45 · issuer key cusip6:92189H | add | +$230K | +13,237 | $2.8M | $3.0M | 108,931 | 122,168 | |
META PLATFORMS INC-CLASS A CL Aposition key pos:12241 · issuer key iss:891 | add | −$594K | +115 | $3.5M | $2.9M | 5,362 | 5,477 | |
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 | trim | −$1.6M | −5,960 | $4.5M | $2.9M | 17,960 | 12,000 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | trim | −$802K | −2,200 | $3.6M | $2.8M | 20,200 | 18,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$755K | −500 | $2.0M | $2.7M | 16,500 | 16,000 | |
ON SEMICONDUCTOR COMposition key pos:18074 · issuer key iss:1620 | trim | −$54.9K | −2,500 | $2.8M | $2.7M | 51,400 | 48,900 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$655K | +3,974 | $1.7M | $2.3M | 15,000 | 18,974 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$456K | +785 | $1.9M | $2.3M | 10,400 | 11,185 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$339K | +1,379 | $1.7M | $2.0M | 13,211 | 14,590 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | trim | −$207K | −900 | $2.1M | $1.9M | 6,640 | 5,740 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | add | +$210K | +294 | $1.6M | $1.8M | 9,600 | 9,894 | |
COSTCO WHOLESALE CORP COMposition key pos:12889 · issuer key iss:669 | add | +$243K | +19 | $1.5M | $1.8M | 1,738 | 1,757 | |
IQVIA HOLDINGS INC COMposition key pos:17397 · issuer key iss:1223 | trim | −$1.1M | −2,100 | $2.8M | $1.7M | 12,500 | 10,400 | |
CADENCE DESIGN SYS INC COMposition key pos:12669 · issuer key iss:493 | add | −$147K | +470 | $1.9M | $1.7M | 5,850 | 6,320 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | add | −$15.4K | +4,100 | $1.7M | $1.6M | 31,910 | 36,010 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$34.8K | +202 | $1.6M | $1.6M | 6,000 | 6,202 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$182K | −313 | $1.4M | $1.6M | 17,910 | 17,597 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$1.0M | −2,100 | $2.6M | $1.5M | 16,650 | 14,550 | |
ARROWHEAD PHARMACEUTICALS IN COMposition key pos:16618 · issuer key iss:249 | trim | −$1.0M | −10,200 | $2.5M | $1.5M | 36,500 | 26,300 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | new | +$1.4M | +8,600 | $0 | $1.4M | — | 8,600 | |
AMPHENOL CORP-CL A CL Aposition key pos:16124 · issuer key iss:197 | trim | −$233K | −168 | $1.6M | $1.4M | 12,015 | 11,847 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | trim | −$514K | −800 | $1.9M | $1.4M | 8,200 | 7,400 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$1.4M | +7,025 | $0 | $1.4M | — | 7,025 | |
CLOUDFLARE INC - CLASS A CL A COMposition key pos:11342 · issuer key iss:604 | add | +$10.7K | +261 | $1.3M | $1.3M | 6,610 | 6,871 | |
PHILIP MORRIS INTERNATIONAL COMposition key pos:16086 · issuer key iss:1711 | trim | −$57.3K | −493 | $1.3M | $1.3M | 8,293 | 7,800 | |
VISA INC-CLASS A SHARES COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$1.2M | +3,963 | $77.0K | $1.3M | 217 | 4,180 | |
DATADOG INC - CLASS A CL A COMposition key pos:17430 · issuer key iss:713 | trim | −$611K | −2,700 | $1.9M | $1.3M | 13,500 | 10,800 | |
MIRUM PHARMACEUTICALS INC COMposition key pos:12357 · issuer key iss:1485 | trim | −$35.2K | −1,800 | $1.3M | $1.2M | 16,000 | 14,200 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | trim | −$319K | −1,800 | $1.6M | $1.2M | 16,300 | 14,500 | |
ADVANCED MICRO DEVICES COMposition key pos:14938 · issuer key iss:85 | add | +$1.1M | +5,806 | $95.3K | $1.2M | 442 | 6,248 | |
INTUIT INC COMposition key pos:14708 · issuer key iss:1212 | trim | −$1.3M | −900 | $2.5M | $1.2M | 3,750 | 2,850 | |
SS FINANCIAL SELECT SECTOR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | new | +$1.2M | +24,820 | $0 | $1.2M | — | 24,820 | |
CBRE GROUP INC - A CL Aposition key pos:15108 · issuer key iss:467 | new | +$1.2M | +8,800 | $0 | $1.2M | — | 8,800 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | trim | −$516K | −256 | $1.7M | $1.2M | 5,836 | 5,580 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$701K | −417 | $1.9M | $1.2M | 1,723 | 1,306 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | trim | −$156K | −1,502 | $1.3M | $1.1M | 13,645 | 12,143 | |
MICROCHIP TECHNOLOGY INC COMposition key pos:12062 · issuer key iss:1475 | trim | −$236K | −2,400 | $1.3M | $1.1M | 20,000 | 17,600 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$362K | −139 | $1.4M | $1.0M | 2,439 | 2,300 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$821K | −3,016 | $1.8M | $1.0M | 19,236 | 16,220 | |
VERA THERAPEUTICS INC CL Aposition key sid:sec:prov:c6f0567aff349dfe2dab4a6ee5ba8988 · issuer key cusip6:92337R | trim | −$580K | −4,000 | $1.6M | $998K | 30,200 | 26,200 | |
CISCO SYSTEMS INC COMposition key pos:12802 · issuer key iss:588 | add | +$3.1K | +163 | $979K | $983K | 12,591 | 12,754 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | trim | −$332K | −190 | $1.3M | $980K | 3,290 | 3,100 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$46.7K | −879 | $931K | $978K | 22,545 | 21,666 | |
GENERAC HOLDINGS INC COMposition key pos:13771 · issuer key iss:995 | new | +$965K | +5,200 | $0 | $965K | — | 5,200 | |
ISHARES GLOBAL REIT ETF GLOBAL REIT ETFposition key sid:sec:prov:43a18656dc66180eb1584d2345e34a76 · issuer key cusip6:46434V | add | +$150K | +6,431 | $795K | $945K | 31,670 | 38,101 | |
DOMINO'S PIZZA INC COMposition key pos:15780 · issuer key iss:752 | new | +$918K | +2,600 | $0 | $918K | — | 2,600 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$272K | −300 | $1.2M | $899K | 1,500 | 1,200 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$244K | +6 | $1.1M | $861K | 203 | 209 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$702K | −1,800 | $1.6M | $861K | 8,000 | 6,200 | |
SOUTHERN CO/THE COMposition key pos:14613 · issuer key iss:2017 | add | +$130K | +566 | $700K | $830K | 8,000 | 8,566 | |
AMERICAN ELECTRIC POWER COMposition key pos:12314 · issuer key iss:166 | add | +$143K | +415 | $671K | $815K | 5,800 | 6,215 | |
AMBARELLA INC SHSposition key sid:sec:prov:0339a5c20bb7c06dae4230f6939c6864 · issuer key cusip6:G037AX | trim | −$533K | −2,500 | $1.3M | $812K | 19,200 | 16,700 | |
SPOTIFY TECHNOLOGY SA SHSposition key pos:12641 · issuer key iss:2676 | trim | −$355K | −300 | $1.2M | $808K | 2,000 | 1,700 | |
ISHARES US TREASURY BOND ETF US TREAS BD ETFposition key sid:sec:prov:b01efafd9c52181221003a3f82558332 · issuer key cusip6:46429B | add | +$101K | +4,684 | $700K | $801K | 30,324 | 35,008 | |
CINCINNATI FINANCIAL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$324K | −1,700 | $1.1M | $798K | 6,800 | 5,100 | |
PUBLIC SERVICE ENTERPRISE GP COMposition key pos:16081 · issuer key iss:1776 | add | +$60.2K | +662 | $726K | $786K | 9,000 | 9,662 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$361K | −1,500 | $1.1M | $783K | 9,190 | 7,690 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$575K | −1,000 | $1.4M | $782K | 6,090 | 5,090 | |
CG ONCOLOGY INC COMposition key pos:12402 · issuer key iss:558 | add | +$415K | +3,100 | $359K | $774K | 9,000 | 12,100 | |
ARM HOLDINGS PLC-ADR SPONSORED ADSposition key pos:11356 · issuer key iss:245 | trim | +$40.4K | −927 | $699K | $740K | 6,327 | 5,400 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | trim | −$134K | −414 | $806K | $673K | 4,414 | 4,000 | |
ERIE INDEMNITY COMPANY-CL A CL Aposition key pos:16177 · issuer key iss:848 | new | +$670K | +2,700 | $0 | $670K | — | 2,700 | |
GENMAB A/S -SP ADR SPONSORED ADSposition key pos:17380 · issuer key iss:1001 | add | −$11.9K | +4,900 | $673K | $661K | 20,700 | 25,600 | |
ABIVAX SA-ADR SPONSORED ADSposition key pos:13227 · issuer key iss:50 | new | +$660K | +6,500 | $0 | $660K | — | 6,500 | |
CHEVRON CORP COMposition key pos:12570 · issuer key iss:572 | add | +$246K | +400 | $408K | $653K | 2,700 | 3,100 | |
CDW CORP/DE COMposition key pos:15447 · issuer key iss:470 | new | +$652K | +5,500 | $0 | $652K | — | 5,500 | |
EMERSON ELECTRIC CO COMposition key pos:17083 · issuer key iss:811 | new | +$641K | +5,200 | $0 | $641K | — | 5,200 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | new | +$615K | +10,500 | $0 | $615K | — | 10,500 | |
TRAVELERS COS INC/THE COMposition key pos:13634 · issuer key iss:2157 | new | +$613K | +2,100 | $0 | $613K | — | 2,100 | |
SCHOLAR ROCK HOLDING CORP COMposition key pos:18628 · issuer key iss:1936 | add | +$129K | +3,500 | $474K | $603K | 10,500 | 14,000 | |
BRIDGEBIO PHARMA INC COMposition key pos:15468 · issuer key iss:427 | new | +$583K | +8,400 | $0 | $583K | — | 8,400 | |
OCCIDENTAL PETROLEUM CORP COMposition key pos:16170 · issuer key iss:1606 | add | +$307K | +2,100 | $263K | $570K | 6,500 | 8,600 | |
APOGEE THERAPEUTICS INC COMposition key pos:14112 · issuer key iss:217 | new | +$559K | +7,100 | $0 | $559K | — | 7,100 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | +$103K | −500 | $447K | $551K | 2,700 | 2,200 |
80 more changes below.
1–100 of 194 changes
Mark-to-market only (no share change) · 155
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 |
|---|---|---|---|---|---|---|---|---|
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$298K | 0 | $4.3M | $4.6M | 13,500 | 13,500 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | no change | −$616K | 0 | $4.3M | $3.7M | 53,140 | 53,140 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | no change | −$1.3M | 0 | $4.9M | $3.6M | 28,400 | 28,400 | |
GENERAL MOTORS CO COMposition key pos:17434 · issuer key iss:999 | no change | −$442K | 0 | $3.6M | $3.2M | 43,500 | 43,500 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$204K | 0 | $2.2M | $2.4M | 12,680 | 12,680 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$614K | 0 | $1.6M | $2.3M | 7,400 | 7,400 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | no change | +$301K | 0 | $1.7M | $2.0M | 21,270 | 21,270 | |
MAGNA INTERNATIONAL INC COMposition key pos:13231 · issuer key iss:1408 | no change | −$11.7K | 0 | $1.9M | $1.8M | 34,500 | 34,500 | |
C.H. ROBINSON WORLDWIDE INC COM NEWposition key pos:14779 · issuer key iss:473 | no change | −$22.6K | 0 | $1.8M | $1.8M | 11,200 | 11,200 | |
ROYAL CARIBBEAN CRUISES LTD COMposition key pos:17386 · issuer key iss:2722 | no change | −$144K | 0 | $1.9M | $1.8M | 6,740 | 6,740 | |
COCA-COLA CO/THE COMposition key pos:11336 · issuer key iss:606 | no change | +$134K | 0 | $1.5M | $1.7M | 22,000 | 22,000 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | no change | −$149K | 0 | $1.8M | $1.7M | 26,670 | 26,670 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | no change | −$234K | 0 | $1.8M | $1.5M | 23,100 | 23,100 | |
FORD MOTOR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$276K | 0 | $1.8M | $1.5M | 133,200 | 133,200 | |
CASEY'S GENERAL STORES INC COMposition key pos:14845 · issuer key iss:534 | no change | +$290K | 0 | $1.2M | $1.5M | 2,100 | 2,100 | |
DUKE ENERGY CORP COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$159K | 0 | $1.3M | $1.5M | 11,200 | 11,200 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | no change | −$46.5K | 0 | $1.5M | $1.4M | 8,500 | 8,500 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | no change | −$99.4K | 0 | $1.5M | $1.4M | 31,650 | 31,650 | |
BANK OF NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | no change | −$27.4K | 0 | $1.4M | $1.4M | 11,960 | 11,960 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | no change | −$340K | 0 | $1.7M | $1.4M | 3,547 | 3,547 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$124K | 0 | $1.2M | $1.3M | 22,000 | 22,000 | |
DANAHER CORP COMposition key pos:16031 · issuer key iss:709 | no change | −$332K | 0 | $1.6M | $1.3M | 7,100 | 7,100 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$184K | 0 | $1.5M | $1.3M | 4,590 | 4,590 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$394K | 0 | $900K | $1.3M | 7,000 | 7,000 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$135K | 0 | $1.4M | $1.3M | 1,600 | 1,600 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | no change | −$129K | 0 | $1.4M | $1.3M | 2,400 | 2,400 | |
ARGENX SE - ADR SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | −$240K | 0 | $1.5M | $1.3M | 1,800 | 1,800 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | no change | −$338K | 0 | $1.6M | $1.3M | 3,000 | 3,000 | |
ELEVANCE HEALTH INC COMposition key pos:15934 · issuer key iss:207 | no change | −$261K | 0 | $1.4M | $1.2M | 4,100 | 4,100 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | no change | −$735K | 0 | $1.9M | $1.1M | 12,920 | 12,920 | |
ARTHUR J GALLAGHER & CO COMposition key pos:18901 · issuer key iss:985 | no change | −$246K | 0 | $1.4M | $1.1M | 5,210 | 5,210 | |
LOWE'S COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$54.0K | 0 | $1.2M | $1.1M | 4,800 | 4,800 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$71.1K | 0 | $1.0M | $1.1M | 14,100 | 14,100 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | −$6.2K | 0 | $1.1M | $1.1M | 2,100 | 2,100 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | no change | +$124K | 0 | $943K | $1.1M | 2,500 | 2,500 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$125K | 0 | $1.2M | $1.0M | 12,000 | 12,000 | |
AIR PRODUCTS & CHEMICALS INC COMposition key pos:17427 · issuer key iss:103 | no change | +$153K | 0 | $867K | $1.0M | 3,500 | 3,500 | |
BROADRIDGE FINANCIAL SOLUTIO COMposition key pos:11907 · issuer key iss:440 | no change | −$384K | 0 | $1.4M | $981K | 6,000 | 6,000 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$33.3K | 0 | $930K | $963K | 1,120 | 1,120 | |
EDISON INTERNATIONAL COMposition key pos:13865 · issuer key iss:797 | no change | +$155K | 0 | $793K | $948K | 13,200 | 13,200 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$202K | 0 | $1.2M | $948K | 6,400 | 6,400 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | no change | +$136K | 0 | $809K | $946K | 3,900 | 3,900 | |
MERCK & CO. INC. COMposition key pos:18668 · issuer key iss:1461 | no change | +$91.8K | 0 | $853K | $945K | 8,000 | 8,000 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | no change | +$348K | 0 | $577K | $925K | 1,800 | 1,800 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$88.4K | 0 | $1.0M | $922K | 43,100 | 43,100 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | no change | +$121K | 0 | $797K | $918K | 9,900 | 9,900 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | no change | −$257K | 0 | $1.2M | $915K | 2,600 | 2,600 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | −$94.0K | 0 | $1.0M | $914K | 12,600 | 12,600 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | no change | −$74.4K | 0 | $970K | $895K | 4,200 | 4,200 | |
PROCTER & GAMBLE CO/THE COMposition key pos:15878 · issuer key iss:1758 | no change | +$915 | 0 | $882K | $883K | 6,100 | 6,100 | |
STATE STREET CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$58.7K | 0 | $935K | $876K | 7,100 | 7,100 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | no change | +$67.1K | 0 | $808K | $875K | 22,000 | 22,000 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | no change | +$127K | 0 | $721K | $848K | 11,500 | 11,500 | |
ARCHER-DANIELS-MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$157K | 0 | $675K | $832K | 11,600 | 11,600 | |
ON HOLDING AG-CLASS A NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | no change | −$405K | 0 | $1.2M | $829K | 26,000 | 26,000 | |
XENON PHARMACEUTICALS INC COMposition key pos:13384 · issuer key iss:2365 | no change | +$162K | 0 | $638K | $800K | 14,400 | 14,400 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$72.9K | 0 | $722K | $795K | 10,300 | 10,300 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$66.8K | 0 | $720K | $786K | 11,000 | 11,000 | |
AMEREN CORPORATION COMposition key pos:12262 · issuer key iss:161 | no change | +$66.9K | 0 | $712K | $779K | 7,100 | 7,100 | |
ZYMEWORKS INC COMposition key sid:sec:prov:cc436d9af4067ff4382c62284d4ff9e5 · issuer key cusip6:98985Y | no change | −$81.0K | 0 | $856K | $775K | 32,000 | 32,000 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$54.7K | 0 | $823K | $768K | 15,100 | 15,100 | |
VERRA MOBILITY CORP CL A COM STKposition key pos:12326 · issuer key iss:2263 | no change | −$464K | 0 | $1.2M | $764K | 54,000 | 54,000 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$76.9K | 0 | $657K | $734K | 9,000 | 9,000 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$70.8K | 0 | $650K | $721K | 15,500 | 15,500 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$139K | 0 | $575K | $714K | 14,200 | 14,200 | |
SNAP-ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$11.2K | 0 | $702K | $713K | 2,000 | 2,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | no change | −$97.1K | 0 | $810K | $713K | 4,500 | 4,500 | |
PNC FINANCIAL SERVICES GROUP COMposition key pos:14237 · issuer key iss:1656 | no change | −$36.1K | 0 | $742K | $706K | 3,500 | 3,500 | |
CELCUITY INC COMposition key pos:11232 · issuer key iss:542 | no change | +$43.7K | 0 | $660K | $704K | 6,500 | 6,500 | |
RELIANCE INC COMposition key pos:17900 · issuer key iss:1831 | no change | +$17.5K | 0 | $674K | $691K | 2,300 | 2,300 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$21.9K | 0 | $694K | $672K | 5,000 | 5,000 | |
TYSON FOODS INC-CL A CL Aposition key pos:15399 · issuer key iss:2181 | no change | +$53.9K | 0 | $609K | $663K | 10,400 | 10,400 | |
BANK OF AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$114K | 0 | $775K | $661K | 14,000 | 14,000 | |
MONDELEZ INTERNATIONAL INC-A CL Aposition key pos:15469 · issuer key iss:1496 | no change | +$36.3K | 0 | $622K | $658K | 11,300 | 11,300 | |
MCCORMICK & CO-NON VTG SHRS COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$185K | 0 | $830K | $645K | 12,000 | 12,000 | |
MOBILEYE GLOBAL INC-A COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$400K | 0 | $1.0M | $643K | 98,000 | 98,000 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$161K | 0 | $789K | $628K | 2,400 | 2,400 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | −$162 | 0 | $628K | $628K | 1,800 | 1,800 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$59.3K | 0 | $678K | $619K | 11,300 | 11,300 | |
MARATHON PETROLEUM CORP COMposition key pos:15672 · issuer key iss:1418 | no change | +$204K | 0 | $409K | $613K | 2,500 | 2,500 | |
MARSH & MCLENNAN COS COMposition key pos:16601 · issuer key iss:1426 | no change | −$45.2K | 0 | $657K | $612K | 3,500 | 3,500 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$182K | 0 | $409K | $591K | 4,600 | 4,600 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$43.1K | 0 | $625K | $582K | 1,800 | 1,800 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$43.3K | 0 | $625K | $582K | 8,400 | 8,400 | |
ALARM.COM HOLDINGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$127K | 0 | $694K | $567K | 13,400 | 13,400 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$106K | 0 | $659K | $553K | 5,300 | 5,300 | |
T ROWE PRICE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | no change | −$96.1K | 0 | $648K | $552K | 6,200 | 6,200 | |
BEST BUY CO INC COMposition key pos:11565 · issuer key iss:363 | no change | −$33.4K | 0 | $577K | $543K | 8,500 | 8,500 | |
SEA LTD-ADR SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | no change | −$347K | 0 | $864K | $517K | 6,600 | 6,600 | |
ACCENTURE PLC-CL A SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | no change | −$192K | 0 | $705K | $514K | 2,600 | 2,600 | |
KINDER MORGAN INC COMposition key pos:15014 · issuer key iss:1286 | no change | +$95.3K | 0 | $416K | $511K | 15,200 | 15,200 | |
RPM INTERNATIONAL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$37.7K | 0 | $528K | $490K | 5,000 | 5,000 | |
CELLDEX THERAPEUTICS INC COM NEWposition key sid:sec:prov:30f8f229420c7a82ec2ecf2f2f622045 · issuer key cusip6:15117B | no change | +$56.6K | 0 | $427K | $483K | 16,400 | 16,400 | |
BEONE MEDICINES LTD-ADR SPONSORED ADSposition key pos:15255 · issuer key iss:348 | no change | −$44.6K | 0 | $528K | $483K | 1,700 | 1,700 | |
NIKE INC -CL B CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$91.7K | 0 | $563K | $471K | 9,200 | 9,200 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$45.9K | 0 | $399K | $445K | 3,300 | 3,300 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | −$20.7K | 0 | $460K | $440K | 8,200 | 8,200 | |
NEWAMSTERDAM PHARMA CO NV ORDINARY SHARESposition key pos:17285 · issuer key iss:2704 | no change | −$84.8K | 0 | $522K | $437K | 14,900 | 14,900 | |
ARCHROCK INC COMposition key pos:14597 · issuer key iss:235 | no change | +$103K | 0 | $314K | $417K | 12,100 | 12,100 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 | no change | −$246K | 0 | $660K | $414K | 2,600 | 2,600 | |
ENTERGY CORP COMposition key pos:12907 · issuer key iss:830 | no change | +$64.5K | 0 | $335K | $400K | 3,600 | 3,600 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | no change | −$87.7K | 0 | $479K | $391K | 4,200 | 4,200 | |
CARPENTER TECHNOLOGY COMposition key pos:16638 · issuer key iss:527 | no change | +$45.3K | 0 | $325K | $371K | 1,000 | 1,000 | |
ENSIGN GROUP INC/THE COMposition key pos:16517 · issuer key iss:827 | no change | +$38.5K | 0 | $282K | $321K | 1,600 | 1,600 | |
QUANTA SERVICES INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$61.7K | 0 | $259K | $320K | 600 | 600 | |
OSI SYSTEMS INC COMposition key pos:13166 · issuer key iss:1602 | no change | −$6.5K | 0 | $324K | $318K | 1,200 | 1,200 | |
BIONTECH SE-ADR SPONSORED ADSposition key pos:16026 · issuer key iss:380 | no change | −$36.8K | 0 | $352K | $315K | 3,700 | 3,700 | |
GRANITE CONSTRUCTION INC COMposition key pos:11762 · issuer key iss:1040 | no change | −$4.2K | 0 | $307K | $303K | 2,600 | 2,600 | |
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194 | no change | −$6.0K | 0 | $284K | $278K | 14,400 | 14,400 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$68.7K | 0 | $344K | $275K | 2,700 | 2,700 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$13.8K | 0 | $258K | $272K | 1,100 | 1,100 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$61.7K | 0 | $206K | $268K | 11,600 | 11,600 | |
HONEYWELL INTERNATIONAL INC COMposition key pos:14752 · issuer key iss:1123 | no change | +$31.7K | 0 | $237K | $268K | 1,200 | 1,200 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | no change | +$87.0K | 0 | $170K | $257K | 3,800 | 3,800 | |
POWELL INDUSTRIES INC COMposition key pos:18445 · issuer key iss:1746 | no change | +$83.3K | 0 | $168K | $251K | 500 | 500 | |
UL SOLUTIONS INC - CLASS A CLASS A COM SHSposition key pos:13132 · issuer key iss:2191 | no change | +$4.1K | 0 | $243K | $247K | 3,000 | 3,000 | |
MUELLER WATER PRODUCTS INC-A COM SER Aposition key pos:15110 · issuer key iss:1513 | no change | +$20.3K | 0 | $221K | $242K | 9,000 | 9,000 | |
EVERUS CONSTRUCTION GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$45.0K | 0 | $178K | $223K | 2,000 | 2,000 | |
CONSTRUCTION PARTNERS INC-A COM CL Aposition key pos:19105 · issuer key iss:649 | no change | −$11.3K | 0 | $223K | $212K | 2,000 | 2,000 | |
MIRION TECHNOLOGIES INC COM CL Aposition key pos:16946 · issuer key iss:1484 | no change | −$71.0K | 0 | $261K | $191K | 11,000 | 11,000 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | no change | −$22.5K | 0 | $211K | $189K | 2,000 | 2,000 | |
Q2 HOLDINGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$111K | 0 | $297K | $186K | 4,000 | 4,000 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$48.2K | 0 | $229K | $181K | 800 | 800 | |
MAGNOLIA OIL & GAS CORP - A CL Aposition key pos:17971 · issuer key iss:1411 | no change | +$57.0K | 0 | $123K | $180K | 5,600 | 5,600 | |
DIAMONDBACK ENERGY INC COMposition key pos:18640 · issuer key iss:730 | no change | +$45.1K | 0 | $134K | $179K | 900 | 900 | |
VIPER ENERGY INC-CL A CL Aposition key pos:11440 · issuer key iss:1553 | no change | +$31.6K | 0 | $146K | $177K | 3,800 | 3,800 | |
SLB LTD COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$46.3K | 0 | $129K | $175K | 3,400 | 3,400 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$48.9K | 0 | $224K | $175K | 2,800 | 2,800 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$43.6K | 0 | $212K | $168K | 2,000 | 2,000 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | no change | −$28.1K | 0 | $195K | $166K | 2,000 | 2,000 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$45.9K | 0 | $211K | $165K | 700 | 700 | |
KNIFE RIVER CORP COMMON STOCKposition key pos:15013 · issuer key iss:1291 | no change | +$12.7K | 0 | $145K | $158K | 2,000 | 2,000 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$5.0K | 0 | $151K | $156K | 2,000 | 2,000 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | no change | −$1.3K | 0 | $151K | $149K | 738 | 738 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | no change | −$19.8K | 0 | $169K | $149K | 883 | 883 | |
PERMIAN RESOURCES CORP-CL A CLASS A COMposition key pos:18369 · issuer key iss:1705 | no change | +$49.2K | 0 | $90.5K | $140K | 6,500 | 6,500 | |
MERIT MEDICAL SYSTEMS INC COMposition key pos:12237 · issuer key iss:1464 | no change | −$39.2K | 0 | $176K | $137K | 2,000 | 2,000 | |
WAYSTAR HOLDING CORP COMposition key pos:15916 · issuer key iss:2313 | no change | −$55.0K | 0 | $191K | $136K | 5,800 | 5,800 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$165 | 0 | $136K | $136K | 1,100 | 1,100 | |
PRIMORIS SERVICES CORP COMposition key pos:13463 · issuer key iss:1754 | no change | +$7.9K | 0 | $127K | $134K | 1,000 | 1,000 | |
ONEOK INC COMposition key pos:13950 · issuer key iss:1624 | no change | +$27.0K | 0 | $103K | $130K | 1,400 | 1,400 | |
DOXIMITY INC-CLASS A CL Aposition key pos:18046 · issuer key iss:772 | no change | −$103K | 0 | $221K | $119K | 5,000 | 5,000 | |
HESS MIDSTREAM LP - CLASS A CL A SHSposition key pos:14204 · issuer key iss:1110 | no change | +$14.6K | 0 | $96.0K | $111K | 2,800 | 2,800 | |
GODADDY INC - CLASS A CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$53.7K | 0 | $152K | $98.1K | 1,200 | 1,200 | |
CACTUS INC - A CL Aposition key pos:17182 · issuer key iss:492 | no change | +$1.3K | 0 | $96.7K | $98.1K | 2,100 | 2,100 | |
EXCELERATE ENERGY INC-A CL A COMposition key pos:11862 · issuer key iss:868 | no change | +$14.2K | 0 | $75.8K | $89.9K | 2,700 | 2,700 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$37.3K | 0 | $112K | $75.0K | 8,000 | 8,000 | |
RANGE RESOURCES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$16.6K | 0 | $57.4K | $73.9K | 1,600 | 1,600 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$7.8K | 0 | $65.3K | $73.1K | 1,700 | 1,700 | |
KINETIK HOLDINGS INC COM NEW CL Aposition key pos:13212 · issuer key iss:157 | no change | +$16.7K | 0 | $46.5K | $63.2K | 1,300 | 1,300 | |
CHESAPEAKE UTILITIES CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | −$10 | 0 | $63.1K | $63.1K | 500 | 500 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | no change | +$12.5K | 0 | $45.0K | $57.5K | 1,300 | 1,300 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | no change | +$15.5K | 0 | $41.9K | $57.5K | 1,600 | 1,600 | |
BKV CORPORATION COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | no change | +$3.4K | 0 | $52.2K | $55.6K | 1,900 | 1,900 | |
SOLSTICE ADV MATERIALS INC COM SHSposition key pos:13382 · issuer key iss:2006 | no change | +$6.9K | 0 | $14.8K | $21.7K | 300 | 300 |
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
- 90.9%above median 80.0%
- Concentration index
- 1,751 bpsabove median 446 bps
- Positions with value
- 321 / 321median 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 ·§: 90.9% · HHI (bps) ·§: 1,751integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 349
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 SBI Okasan Asset Management Co.Ltd.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 313 issuers · $2.4B disclosed value over 321 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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| — | — | VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF · TOTAL STK MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $830M | 2,661,390 | — | 34.0% | — | |||||||||||||
| — | — | ISHR IBX USD HIYLD CB ETF-UI3 positions · 3 reported rows
| $674M | 7,899,050 | — | 27.6% | — | |||||||||||||
| — | — | VANGUARD FTSE DEVELOPED ETF VANGUARD FTSE DEVELOPED ETF · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $273M | 4,397,138 | — | 11.2% | — | |||||||||||||
| — | — | SPDR GOLD MINISHARES TRUST SPDR GOLD MINISHARES TRUST · SPDR GLD MINIS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $165M | 1,849,410 | — | 6.8% | — | |||||||||||||
| — | — | VANGUARD FTSE EMERGING MARKE VANGUARD FTSE EMERGING MARKE · FTSE EMR MKT ETF CUSIP 922042858 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $163M | 3,106,050 | — | 6.7% | — | |||||||||||||
| — | — | ISHARES SEMICONDUCTOR ETF3 positions · 3 reported rows
| $16.1M | 46,232 | — | 0.7% | — | |||||||||||||
| — | — | SS TECHNOLOGY SELECT SECTOR4 positions · 4 reported rows
| $15.2M | 146,995 | — | 0.6% | — | |||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.6M | 88,202 | — | 0.6% | — | |||||||||||||
| — | 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-CL A | $12.2M | 44,571 | — | 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 2026-04-28 +28d | $8.4M | 23,292 | — | 0.3% | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $6.8M | 27,696 | — | 0.3% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $5.8M | 16,223 | — | 0.2% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.7M | 28,578 | — | 0.2% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.5M | 18,786 | — | 0.2% | — | |||||||||||||
| — | — | ISHARES CORE MSCI EMERGING ISHARES CORE MSCI EMERGING · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $5.1M | 75,209 | — | 0.2% | — | |||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.8M | 15,843 | — | 0.2% | — | |||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $4.6M | 13,500 | — | 0.2% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $4.3M | 13,458 | — | 0.2% | — | |||||||||||||
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 19,300 | — | 0.2% | — | |||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.8M | 4,680 | — | 0.2% | — | |||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.7M | 53,140 | — | 0.2% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.6M | 28,400 | — | 0.1% | — | |||||||||||||
| — | — | TAIWAN SEMICONDUCTOR-SP ADR TAIWAN SEMICONDUCTOR-SP ADR · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.5M | 10,989 | — | 0.1% | — | |||||||||||||
| — | — | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.2M | 17,100 | — | 0.1% | — | |||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MOTORS CO GENERAL MOTORS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.2M | 43,500 | — | 0.1% | — | |||||||||||||
| — | — | VANECK JPM EM LOCAL CURR BND VANECK JPM EM LOCAL CURR BND · JP MRGAN EM LOC CUSIP 92189H300 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $3.0M | 122,168 | — | 0.1% | — | |||||||||||||
| — | 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-CLASS A META PLATFORMS INC-CLASS A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.9M | 5,477 | — | 0.1% | — | |||||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.8M | 18,000 | — | 0.1% | — | |||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 16,000 | — | 0.1% | — | |||||||||||||
| — | 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 ON SEMICONDUCTOR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.7M | 48,900 | — | 0.1% | — | |||||||||||||
| — | BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.4M | 12,680 | — | 0.1% | — | |||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 18,974 | — | 0.1% | — | |||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.3M | 11,185 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $2.3M | 7,400 | — | 0.1% | — | |||||||||||||
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $2.0M | 21,270 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $2.0M | 14,590 | — | 0.1% | — | |||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.9M | 5,740 | — | 0.1% | — | |||||||||||||
| — | — | MAGNA INTERNATIONAL INC MAGNA INTERNATIONAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 34,500 | — | 0.1% | — | |||||||||||||
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 9,894 | — | 0.1% | — | |||||||||||||
| — | — | C.H. ROBINSON WORLDWIDE INC C.H. ROBINSON WORLDWIDE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 11,200 | — | 0.1% | — | |||||||||||||
| — | — | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 6,740 | — | 0.1% | — | |||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.8M | 1,757 | — | 0.1% | — | |||||||||||||
| — | — | IQVIA HOLDINGS INC IQVIA HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 10,400 | — | 0.1% | — | |||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYS INC CADENCE DESIGN SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 6,320 | — | 0.1% | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA-COLA CO/THE COCA-COLA CO/THE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 22,000 | — | 0.1% | — | |||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.7M | 26,670 | — | 0.1% | — | |||||||||||||
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 36,010 | — | 0.1% | — | |||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 6,202 | — | 0.1% | — | |||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.6M | 17,597 | — | 0.1% | — | |||||||||||||
| — | APTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTIV PLC APTIV PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 23,100 | — | 0.1% | — | |||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 14,550 | — | 0.1% | — | |||||||||||||
| — | ARWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 26,300 | — | 0.1% | — | |||||||||||||
| — | — | FORD MOTOR CO FORD MOTOR CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 133,200 | — | 0.1% | — | |||||||||||||
| — | — | CASEY'S GENERAL STORES INC CASEY'S GENERAL STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 2,100 | — | 0.1% | — | |||||||||||||
| — | 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 DUKE ENERGY CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.5M | 11,200 | — | 0.1% | — | |||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 8,500 | — | 0.1% | — | |||||||||||||
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 8,600 | — | 0.1% | — | |||||||||||||
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 31,650 | — | 0.1% | — | |||||||||||||
| — | 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-CL A AMPHENOL CORP-CL A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 11,847 | — | 0.1% | — | |||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 7,400 | — | 0.1% | — | |||||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 11,960 | — | 0.1% | — | |||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 7,025 | — | 0.1% | — | |||||||||||||
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.4M | 3,547 | — | 0.1% | — | |||||||||||||
| — | — | CLOUDFLARE INC - CLASS A CLOUDFLARE INC - CLASS A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 6,871 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $1.3M | 22,000 | — | 0.1% | — | |||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DANAHER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,100 | — | 0.1% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 4,590 | — | 0.1% | — | |||||||||||||
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,000 | — | 0.1% | — | |||||||||||||
| — | 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 2026-04-28 +28d | $1.3M | 1,600 | — | 0.1% | — | |||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTERNATIONAL PHILIP MORRIS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 7,800 | — | 0.1% | — | |||||||||||||
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 2,400 | — | 0.1% | — | |||||||||||||
| — | — | ARGENX SE - ADR ARGENX SE - ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 1,800 | — | 0.1% | — | |||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 3,000 | — | 0.1% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC-CLASS A SHARES VISA INC-CLASS A SHARES · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 4,180 | — | 0.1% | — | |||||||||||||
| — | — | DATADOG INC - CLASS A DATADOG INC - CLASS A · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.3M | 10,800 | — | 0.1% | — | |||||||||||||
| — | MIRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 14,200 | — | 0.1% | — | |||||||||||||
| — | VCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTEON CORP VISTEON CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 14,500 | — | 0.1% | — | |||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES ADVANCED MICRO DEVICES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 6,248 | — | 0.1% | — | |||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INC INTUIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 2,850 | — | 0.1% | — | |||||||||||||
| — | — | CBRE GROUP INC - A CBRE GROUP INC - A · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 8,800 | — | 0.0% | — | |||||||||||||
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC ELEVANCE HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 4,100 | — | 0.0% | — | |||||||||||||
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 5,580 | — | 0.0% | — | |||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.2M | 1,306 | — | 0.0% | — | |||||||||||||
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 12,920 | — | 0.0% | — | |||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 12,143 | — | 0.0% | — | |||||||||||||
| — | AJGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARTHUR J GALLAGHER & CO ARTHUR J GALLAGHER & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 5,210 | — | 0.0% | — | |||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWE'S COS INC LOWE'S COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 4,800 | — | 0.0% | — | |||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 14,100 | — | 0.0% | — | |||||||||||||
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 2,100 | — | 0.0% | — | |||||||||||||
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 2,500 | — | 0.0% | — | |||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.1M | 17,600 | — | 0.0% | — | |||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 2,300 | — | 0.0% | — | |||||||||||||
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 12,000 | — | 0.0% | — | |||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 16,220 | — | 0.0% | — | |||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS & CHEMICALS INC AIR PRODUCTS & CHEMICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $1.0M | 3,500 | — | 0.0% | — | |||||||||||||
| — | — | VERA THERAPEUTICS INC VERA THERAPEUTICS INC · CL A CUSIP 92337R101 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $998K | 26,200 | — | 0.0% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYSTEMS INC CISCO SYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $983K | 12,754 | — | 0.0% | — | |||||||||||||
| — | — | BROADRIDGE FINANCIAL SOLUTIO BROADRIDGE FINANCIAL SOLUTIO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $981K | 6,000 | — | 0.0% | — | |||||||||||||
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $980K | 3,100 | — | 0.0% | — | |||||||||||||
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $978K | 21,666 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).