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.
Illinois Municipal Retirement Fund
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
$7.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
55
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
79
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 | add | +$14.1M | +188,190 | $289M | $303M | 1,549,580 | 1,737,770 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$8.1M | +106,491 | $285M | $293M | 1,048,477 | 1,154,968 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$43.6M | +45,486 | $258M | $214M | 532,490 | 577,976 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$11.9M | +10,204 | $182M | $171M | 582,935 | 593,139 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$8.7M | +32,181 | $158M | $149M | 683,380 | 715,561 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$2.9M | +40,996 | $103M | $106M | 329,245 | 370,241 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$11.1M | +7,345 | $115M | $104M | 174,418 | 181,763 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$1.8M | +37,056 | $91.7M | $93.5M | 264,957 | 302,013 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$6.6M | −25,075 | $70.2M | $76.8M | 339,067 | 313,992 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$21.7M | −3,805 | $54.5M | $76.2M | 452,713 | 448,908 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$1.6M | −80,963 | $73.4M | $71.8M | 658,684 | 577,721 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$2.6M | +28,744 | $66.7M | $69.4M | 207,065 | 235,809 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$11.1M | −16,399 | $69.9M | $58.8M | 139,026 | 122,627 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.1M | −59,296 | $57.5M | $58.6M | 546,730 | 487,434 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$5.9M | −1,720 | $49.1M | $55.1M | 56,990 | 55,270 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$3.5M | +17,713 | $58.3M | $54.8M | 129,627 | 147,340 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$1.2M | +6,950 | $52.7M | $51.5M | 49,009 | 55,959 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$13.8M | +1,916 | $37.5M | $51.3M | 245,849 | 247,765 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | −$3.2M | +13,425 | $52.4M | $49.2M | 149,399 | 162,824 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$6.4M | −57,557 | $39.8M | $46.2M | 977,898 | 920,341 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.7M | −110,663 | $41.4M | $45.1M | 1,666,812 | 1,556,149 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$870K | −50,370 | $45.4M | $44.5M | 369,834 | 319,464 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$922K | −2,429 | $43.0M | $43.9M | 268,001 | 265,572 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$5.2M | −5,318 | $38.5M | $43.7M | 668,243 | 662,925 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$871K | −15,289 | $43.1M | $42.2M | 371,189 | 355,900 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | −$7.1M | −56,677 | $48.0M | $40.8M | 312,447 | 255,770 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.6M | +6,937 | $41.0M | $39.3M | 71,775 | 78,712 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$360K | +6,875 | $38.5M | $38.2M | 168,641 | 175,516 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$506K | −87,210 | $38.5M | $37.9M | 712,852 | 625,642 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$853K | −7,970 | $37.9M | $37.0M | 264,194 | 256,224 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$364K | −1,084 | $35.8M | $35.4M | 171,933 | 170,849 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$5.1M | −4,541 | $29.8M | $34.9M | 165,488 | 160,947 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | trim | +$621K | −66,118 | $34.2M | $34.8M | 547,051 | 480,933 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$813K | −13,711 | $34.5M | $33.7M | 447,714 | 434,003 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$7.3M | −4,188 | $26.3M | $33.6M | 102,510 | 98,322 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$9.5M | −15,376 | $24.0M | $33.6M | 139,532 | 124,156 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | trim | +$6.7M | −55,519 | $25.8M | $32.5M | 294,679 | 239,160 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | trim | −$1.2M | −5,599 | $33.4M | $32.2M | 163,614 | 158,015 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$3.1M | −54,166 | $34.5M | $31.4M | 294,156 | 239,990 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$18.1M | +28,700 | $13.2M | $31.3M | 19,200 | 47,900 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$11.6M | −10,246 | $41.7M | $30.1M | 243,769 | 233,523 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$1.5M | +7,800 | $28.6M | $30.1M | 304,862 | 312,662 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$8.9M | −6,510 | $20.5M | $29.4M | 105,713 | 99,203 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.3M | −2,342 | $23.5M | $28.8M | 137,231 | 134,889 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | trim | −$1.2M | −4,682 | $29.9M | $28.7M | 216,890 | 212,208 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | trim | +$1.8M | −1,320 | $26.4M | $28.2M | 96,714 | 95,394 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.7M | +5,749 | $25.5M | $28.2M | 364,573 | 370,322 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$259K | −27,880 | $27.6M | $27.9M | 316,494 | 288,614 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$4.4M | −37,039 | $31.5M | $27.1M | 411,075 | 374,036 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | add | +$1.3M | +1,914 | $25.8M | $27.1M | 295,722 | 297,636 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$3.5M | −38,627 | $30.3M | $26.8M | 211,083 | 172,456 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$5.0M | −29,239 | $21.6M | $26.6M | 230,621 | 201,382 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | −$5.2M | +2,050 | $30.8M | $25.6M | 108,732 | 110,782 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$1.9M | −7,187 | $27.4M | $25.4M | 94,306 | 87,119 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$5.8M | −16,486 | $30.8M | $25.0M | 330,276 | 313,790 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | +$2.9M | −36,740 | $21.8M | $24.7M | 207,509 | 170,769 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | trim | −$5.5M | −63,627 | $30.2M | $24.7M | 330,727 | 267,100 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$5.7M | +37,758 | $18.9M | $24.6M | 138,179 | 175,937 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | −$4.9M | +7,235 | $29.4M | $24.5M | 352,430 | 359,665 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | +$3.9M | −2,346 | $20.4M | $24.4M | 70,762 | 68,416 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$1.0M | +22,282 | $23.0M | $24.0M | 232,708 | 254,990 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | add | +$3.1M | +2,184 | $20.8M | $23.9M | 82,786 | 84,970 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | trim | −$18.5M | −3,123 | $42.1M | $23.6M | 62,466 | 59,343 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$6.6M | −4,138 | $29.4M | $22.8M | 99,403 | 95,265 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | +$2.4M | +25,259 | $20.4M | $22.7M | 89,410 | 114,669 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | −$2.0M | −46,835 | $24.7M | $22.7M | 312,818 | 265,983 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$8.5M | −447 | $30.9M | $22.4M | 5,773 | 5,326 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$5.1M | −16,698 | $27.4M | $22.3M | 170,842 | 154,144 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | trim | −$1.2M | −1,688 | $23.5M | $22.3M | 219,650 | 217,962 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | add | −$2.1M | +3,741 | $24.4M | $22.3M | 184,022 | 187,763 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | add | +$4.3M | +11,070 | $17.7M | $22.0M | 644,656 | 655,726 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$1.7M | +19,449 | $20.2M | $21.9M | 113,771 | 133,220 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$6.5M | −13,828 | $28.3M | $21.7M | 225,616 | 211,788 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$178K | +2,394 | $21.8M | $21.7M | 63,468 | 65,862 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | +$633K | −20,192 | $20.9M | $21.5M | 210,570 | 190,378 | |
AUTOZONE INC COMposition key pos:15380 · issuer key iss:281 | add | +$589K | +199 | $20.5M | $21.1M | 6,051 | 6,250 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | trim | −$1.6M | −5,329 | $22.7M | $21.0M | 44,405 | 39,076 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$6.2M | +27,868 | $14.1M | $20.3M | 152,490 | 180,358 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | trim | +$3.7M | −1,742 | $16.5M | $20.2M | 168,687 | 166,945 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$2.0M | +9,673 | $22.1M | $20.1M | 402,046 | 411,719 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$2.7M | −16,474 | $22.7M | $20.0M | 111,785 | 95,311 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | add | +$5.6M | +3,551 | $14.4M | $20.0M | 23,532 | 27,083 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$7.6M | −6,254 | $27.5M | $20.0M | 47,441 | 41,187 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | trim | −$2.1M | −39,224 | $21.6M | $19.5M | 750,178 | 710,954 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | −$1.2M | +2,151 | $20.5M | $19.3M | 90,092 | 92,243 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$7.9M | +1,073 | $11.3M | $19.2M | 48,440 | 49,513 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$740K | −984 | $20.0M | $19.2M | 25,849 | 24,865 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$4.8M | +2,025 | $14.3M | $19.2M | 25,013 | 27,038 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$4.3M | −258 | $23.4M | $19.1M | 78,977 | 78,719 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | add | −$1.8M | +4,337 | $20.9M | $19.1M | 169,754 | 174,091 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | trim | −$949K | −1,412 | $19.9M | $18.9M | 121,720 | 120,308 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | add | +$2.9M | +10,523 | $15.6M | $18.5M | 387,527 | 398,050 | |
VERISIGN INC COMposition key pos:12530 · issuer key iss:2258 | add | +$456K | +222 | $18.0M | $18.5M | 74,143 | 74,365 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$1.4M | +16,808 | $17.0M | $18.4M | 145,354 | 162,162 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$126K | +22,960 | $18.3M | $18.4M | 102,735 | 125,695 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$4.2M | −1,810 | $22.4M | $18.2M | 63,820 | 62,010 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$3.1M | −6,213 | $21.2M | $18.1M | 46,786 | 40,573 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | trim | −$3.9M | −777 | $21.9M | $18.0M | 10,186 | 9,409 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$4.4M | +9,931 | $22.1M | $17.8M | 63,285 | 73,216 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | trim | −$2.2M | −10,150 | $19.7M | $17.5M | 132,351 | 122,201 |
80 more changes below.
1–100 of 1,204 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | no change | −$216K | 0 | $6.0M | $5.8M | 70,688 | 70,688 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | no change | −$258K | 0 | $4.8M | $4.6M | 43,071 | 43,071 |
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
- 30.2%below median 80.0%
- Concentration index
- 70 bpsbelow median 446 bps
- Positions with value
- 1127 / 1127median 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 ·§: 30.2% · HHI (bps) ·§: 70integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,206
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 Illinois Municipal Retirement Fund'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 1,123 issuers · $7.9B disclosed value over 1,127 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 2026-05-05 +35d | $303M | 1,737,770 | — | 3.9% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $293M | 1,154,968 | — | 3.7% | — | |
| — | 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 | $277M | 963,380 | — | 3.5% | — | |
| — | 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 2026-05-05 +35d | $214M | 577,976 | — | 2.7% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $149M | 715,561 | — | 1.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $104M | 181,763 | — | 1.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $93.5M | 302,013 | — | 1.2% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $76.8M | 313,992 | — | 1.0% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $76.2M | 448,908 | — | 1.0% | — | |
| — | 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 2026-05-05 +35d | $71.8M | 577,721 | — | 0.9% | — | |
| — | 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 2026-05-05 +35d | $69.4M | 235,809 | — | 0.9% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.8M | 122,627 | — | 0.7% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.6M | 487,434 | — | 0.7% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $55.1M | 55,270 | — | 0.7% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $54.8M | 147,340 | — | 0.7% | — | |
| — | 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 2026-05-05 +35d | $51.5M | 55,959 | — | 0.7% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $51.3M | 247,765 | — | 0.7% | — | |
| — | 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 VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $49.2M | 162,824 | — | 0.6% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $46.2M | 920,341 | — | 0.6% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $45.1M | 1,556,149 | — | 0.6% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $44.5M | 319,464 | — | 0.6% | — | |
| — | 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 INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $43.9M | 265,572 | — | 0.6% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $43.7M | 662,925 | — | 0.6% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $42.2M | 355,900 | — | 0.5% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $40.8M | 255,770 | — | 0.5% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $39.3M | 78,712 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $38.2M | 175,516 | — | 0.5% | — | |
| — | 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 2026-05-05 +35d | $37.9M | 625,642 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $37.0M | 256,224 | — | 0.5% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $35.4M | 170,849 | — | 0.5% | — | |
| — | 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 2026-05-05 +35d | $34.9M | 160,947 | — | 0.4% | — | |
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KROGER CO KROGER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $34.8M | 480,933 | — | 0.4% | — | |
| — | — | ISHARES TR | $33.8M | 67,900 | — | 0.4% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.7M | 434,003 | — | 0.4% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.6M | 98,322 | — | 0.4% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $33.6M | 124,156 | — | 0.4% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.5M | 239,160 | — | 0.4% | — | |
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $32.2M | 158,015 | — | 0.4% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.4M | 239,990 | — | 0.4% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $30.1M | 233,523 | — | 0.4% | — | |
| — | 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 2026-05-05 +35d | $30.1M | 312,662 | — | 0.4% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $29.4M | 99,203 | — | 0.4% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.8M | 134,889 | — | 0.4% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.7M | 212,208 | — | 0.4% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.2M | 95,394 | — | 0.4% | — | |
| — | 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 COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $28.2M | 370,322 | — | 0.4% | — | |
| — | 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 2026-05-05 +35d | $27.9M | 288,614 | — | 0.4% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.1M | 374,036 | — | 0.3% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.1M | 297,636 | — | 0.3% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.8M | 172,456 | — | 0.3% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.6M | 201,382 | — | 0.3% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.6M | 110,782 | — | 0.3% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.4M | 87,119 | — | 0.3% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $25.0M | 313,790 | — | 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 2026-05-05 +35d | $24.7M | 170,769 | — | 0.3% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.7M | 267,100 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $24.6M | 175,937 | — | 0.3% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.5M | 359,665 | — | 0.3% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $24.4M | 68,416 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $24.0M | 254,990 | — | 0.3% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.9M | 84,970 | — | 0.3% | — | |
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $23.6M | 59,343 | — | 0.3% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.8M | 95,265 | — | 0.3% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.7M | 114,669 | — | 0.3% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.7M | 265,983 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $22.4M | 5,326 | — | 0.3% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.3M | 154,144 | — | 0.3% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.3M | 217,962 | — | 0.3% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.3M | 187,763 | — | 0.3% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.0M | 655,726 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $21.9M | 133,220 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.7M | 211,788 | — | 0.3% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.7M | 65,862 | — | 0.3% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $21.5M | 190,378 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $21.1M | 6,250 | — | 0.3% | — | |
| — | 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 2026-05-05 +35d | $21.0M | 39,076 | — | 0.3% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.3M | 180,358 | — | 0.3% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.2M | 166,945 | — | 0.3% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.1M | 411,719 | — | 0.3% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 95,311 | — | 0.3% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 27,083 | — | 0.3% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 41,187 | — | 0.3% | — | |
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.5M | 710,954 | — | 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 2026-05-05 +35d | $19.3M | 92,243 | — | 0.2% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.2M | 49,513 | — | 0.2% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.2M | 24,865 | — | 0.2% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.2M | 27,038 | — | 0.2% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.1M | 78,719 | — | 0.2% | — | |
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $19.1M | 174,091 | — | 0.2% | — | |
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.9M | 120,308 | — | 0.2% | — | |
| — | 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 2026-05-05 +35d | $18.5M | 398,050 | — | 0.2% | — | |
| — | VRSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISIGN INC VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.5M | 74,365 | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.4M | 162,162 | — | 0.2% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.4M | 125,695 | — | 0.2% | — | |
| — | 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 FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.2M | 62,010 | — | 0.2% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.1M | 40,573 | — | 0.2% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $18.0M | 9,409 | — | 0.2% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.8M | 73,216 | — | 0.2% | — | |
| — | EXPDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDITORS INTL WASH INC EXPEDITORS INTL WASH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.5M | 122,201 | — | 0.2% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.5M | 33,481 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).