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.
Utah Retirement Systems
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
$9.8B
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
974
positionsALL retained default holdings for this (filer, period), including NULL-value ones
21
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
30
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$57.6M | −61,710 | $721M | $664M | 3,866,891 | 3,805,181 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$60.4M | −66,462 | $655M | $594M | 2,408,738 | 2,342,276 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$146M | −19,555 | $593M | $446M | 1,225,361 | 1,205,806 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$41.0M | −25,292 | $366M | $325M | 1,584,914 | 1,559,622 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$28.8M | −15,327 | $301M | $272M | 960,403 | 945,076 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$31.7M | −12,178 | $264M | $232M | 763,047 | 750,869 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$24.6M | −12,480 | $245M | $221M | 782,002 | 769,522 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$35.0M | −5,756 | $238M | $203M | 360,742 | 354,986 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$38.7M | −6,454 | $209M | $171M | 465,207 | 458,753 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$16.9M | −13,968 | $147M | $130M | 455,644 | 441,676 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$22.4M | −2,112 | $142M | $120M | 132,364 | 130,252 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$31.1M | −23,310 | $85.5M | $117M | 710,196 | 686,886 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$7.3M | −3,318 | $123M | $115M | 243,724 | 240,406 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$13.4M | −6,345 | $82.3M | $95.6M | 397,599 | 391,254 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$7.8M | −11,471 | $80.1M | $87.9M | 718,830 | 707,359 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$15.6M | −6,671 | $98.3M | $82.7M | 280,356 | 273,685 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | +$8.7M | −1,171 | $63.2M | $71.9M | 73,336 | 72,165 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | +$599K | −11,172 | $65.7M | $66.3M | 700,220 | 689,048 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$11.1M | −3,166 | $76.5M | $65.4M | 133,958 | 130,792 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$15.0M | −10,240 | $48.0M | $63.0M | 314,840 | 304,600 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$4.2M | −4,671 | $66.9M | $62.6M | 292,702 | 288,031 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$8.7M | −2,946 | $52.7M | $61.4M | 184,606 | 181,660 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$456K | −6,193 | $55.6M | $55.2M | 388,082 | 381,889 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$9.5M | −1,221 | $43.8M | $53.3M | 76,503 | 75,282 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$3.7M | −4,247 | $57.0M | $53.3M | 266,078 | 261,831 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$3.4M | −2,625 | $56.6M | $53.2M | 164,504 | 161,879 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$9.0M | −41,536 | $61.0M | $52.1M | 1,109,327 | 1,067,791 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$12.2M | −5,758 | $64.1M | $51.9M | 360,898 | 355,140 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$446K | −10,494 | $50.7M | $50.2M | 657,616 | 647,122 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$4.8M | −12,241 | $43.8M | $48.6M | 416,297 | 404,056 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$3.2M | −10,254 | $44.9M | $48.1M | 642,526 | 632,272 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$5.3M | −4,023 | $53.3M | $48.0M | 173,137 | 169,114 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$10.0M | −3,542 | $34.1M | $44.1M | 132,520 | 128,978 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$7.7M | −5,899 | $36.0M | $43.6M | 210,036 | 204,137 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | trim | +$1.4M | −3,528 | $40.5M | $42.0M | 221,049 | 217,521 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$593K | −4,107 | $41.3M | $41.9M | 257,415 | 253,308 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$2.9M | −1,534 | $43.3M | $40.4M | 49,308 | 47,774 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$13.3M | −1,354 | $53.6M | $40.3M | 275,039 | 273,685 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$9.2M | −24,994 | $49.3M | $40.1M | 528,511 | 503,517 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$9.6M | −2,399 | $49.6M | $40.0M | 150,348 | 147,949 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$8.8M | −1,276 | $29.5M | $38.3M | 45,171 | 43,895 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | +$4.8M | −1,239 | $33.1M | $37.9M | 77,588 | 76,349 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$8.9M | −2,453 | $45.5M | $36.7M | 153,724 | 151,271 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | trim | +$23.6K | −1,885 | $36.1M | $36.1M | 118,109 | 116,224 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | +$2.1M | −3,763 | $32.5M | $34.6M | 226,556 | 222,793 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | +$6.0M | −11,136 | $28.4M | $34.5M | 697,807 | 686,671 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$3.9M | −29,832 | $28.7M | $32.6M | 1,153,499 | 1,123,667 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$2.9M | −17,161 | $34.9M | $32.0M | 298,959 | 281,798 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | +$5.0M | −5,628 | $26.7M | $31.7M | 724,279 | 718,651 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | +$4.0M | −2,807 | $27.5M | $31.5M | 341,992 | 339,185 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$4.9M | −515 | $26.6M | $31.5M | 21,908 | 21,393 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.7M | −1,419 | $29.1M | $30.8M | 88,868 | 87,449 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$3.4M | −5,833 | $33.8M | $30.4M | 190,285 | 184,452 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$6.0M | −996 | $36.2M | $30.2M | 62,394 | 61,398 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$664K | −2,887 | $28.4M | $29.0M | 184,742 | 181,855 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | trim | −$6.9M | −4,566 | $35.8M | $28.9M | 286,093 | 281,527 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$2.5M | −3,072 | $26.1M | $28.6M | 150,166 | 147,094 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$3.0M | −3,335 | $25.3M | $28.2M | 205,817 | 202,482 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$6.2M | −10,379 | $34.0M | $27.8M | 299,207 | 288,828 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$13.2M | −6,018 | $40.9M | $27.7M | 154,259 | 148,241 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$6.8M | −2,457 | $33.4M | $26.6M | 90,259 | 87,802 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | trim | +$7.1M | −7,161 | $19.5M | $26.6M | 208,341 | 201,180 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$6.8M | −1,370 | $33.3M | $26.5M | 58,758 | 57,388 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | +$2.6M | −14,980 | $23.4M | $25.9M | 938,624 | 923,644 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$2.7M | −10,458 | $28.2M | $25.5M | 281,973 | 271,515 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.1M | −2,503 | $22.2M | $25.3M | 81,971 | 79,468 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$2.0M | −1,601 | $27.0M | $25.1M | 199,983 | 198,382 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$2.4M | −5,709 | $27.1M | $24.7M | 159,007 | 153,298 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$1.8M | +1,905 | $26.3M | $24.5M | 120,941 | 122,846 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$3.1M | −411 | $27.0M | $23.8M | 25,206 | 24,795 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$725K | −1,614 | $22.9M | $23.6M | 98,810 | 97,196 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$3.6M | −5,434 | $27.2M | $23.5M | 332,640 | 327,206 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$2.9M | −1,716 | $20.5M | $23.4M | 105,070 | 103,354 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$2.2M | −1,058 | $20.6M | $22.8M | 64,749 | 63,691 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$8.1M | −4,579 | $30.5M | $22.4M | 178,437 | 173,858 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$3.6M | −659 | $18.8M | $22.4M | 40,368 | 39,709 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$6.5M | −88 | $28.8M | $22.3M | 5,375 | 5,287 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$1.4M | +210 | $20.7M | $22.1M | 111,542 | 111,752 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$809K | −1,513 | $22.3M | $21.5M | 92,601 | 91,088 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$5.4M | −1,188 | $26.4M | $21.0M | 50,457 | 49,269 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$716K | +20,749 | $20.1M | $20.9M | 109,307 | 130,056 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$1.7M | −2,655 | $22.3M | $20.6M | 170,378 | 167,723 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | +$3.6M | −846 | $16.6M | $20.3M | 34,367 | 33,521 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | +$1.9M | −5,499 | $18.2M | $20.1M | 336,681 | 331,182 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$92.9K | −6,065 | $20.0M | $19.9M | 156,819 | 150,754 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$7.9M | −3,427 | $27.8M | $19.8M | 103,461 | 100,034 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$4.6M | −2,631 | $24.0M | $19.4M | 104,968 | 102,337 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | +$279K | −1,733 | $19.1M | $19.4M | 61,135 | 59,402 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$1.2M | −2,965 | $18.1M | $19.3M | 181,518 | 178,553 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$10.7M | −703 | $29.9M | $19.2M | 45,078 | 44,375 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$3.2M | −1,582 | $22.0M | $18.9M | 96,820 | 95,238 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | trim | −$837K | −1,225 | $19.3M | $18.4M | 42,490 | 41,265 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$185K | −591 | $18.6M | $18.4M | 21,148 | 20,557 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.6M | −929 | $20.0M | $18.4M | 56,869 | 55,940 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$6.9M | −3,952 | $25.2M | $18.2M | 103,855 | 99,903 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$8.4M | +302 | $26.6M | $18.2M | 173,504 | 173,806 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | trim | +$2.0M | −4,406 | $16.1M | $18.1M | 278,666 | 274,260 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$2.3M | −3,093 | $20.3M | $18.1M | 211,591 | 208,498 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | trim | +$380K | −641 | $17.0M | $17.4M | 20,736 | 20,095 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$1.4M | −2,842 | $15.9M | $17.3M | 181,993 | 179,151 |
80 more changes below.
1–100 of 715 changes
Mark-to-market only (no share change) · 289
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 |
|---|---|---|---|---|---|---|---|---|
GRANITE RIDGE RESOURCES INC COMposition key pos:13021 · issuer key iss:1041 | no change | +$6.1M | 0 | $24.6M | $30.8M | 5,243,683 | 5,243,683 | |
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$1.4M | 0 | $29.4M | $28.0M | 39 | 39 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | −$2.4M | 0 | $9.3M | $6.9M | 21,977 | 21,977 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$547K | 0 | $5.6M | $6.1M | 53,098 | 53,098 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | no change | +$1.4M | 0 | $3.8M | $5.2M | 104,127 | 104,127 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$140K | 0 | $4.9M | $4.8M | 174,547 | 174,547 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$1.8M | 0 | $2.8M | $4.6M | 9,621 | 9,621 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | no change | +$826K | 0 | $3.4M | $4.3M | 41,207 | 41,207 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | no change | −$21.3K | 0 | $4.1M | $4.0M | 36,710 | 36,710 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | no change | +$377K | 0 | $3.4M | $3.8M | 49,262 | 49,262 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$380K | 0 | $3.2M | $3.6M | 77,613 | 77,613 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | no change | −$257K | 0 | $3.8M | $3.5M | 43,622 | 43,622 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$154K | 0 | $3.7M | $3.5M | 52,620 | 52,620 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$100K | 0 | $3.3M | $3.4M | 85,152 | 85,152 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$102K | 0 | $3.1M | $3.2M | 19,208 | 19,208 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | no change | −$122K | 0 | $2.6M | $2.5M | 26,340 | 26,340 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | no change | −$1.4M | 0 | $3.7M | $2.3M | 16,251 | 16,251 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | no change | −$222K | 0 | $2.5M | $2.3M | 28,605 | 28,605 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | no change | −$24.9K | 0 | $2.1M | $2.1M | 47,860 | 47,860 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$733K | 0 | $2.8M | $2.1M | 41,476 | 41,476 | |
GUIDEWIRE SOFTWARE INC COMposition key pos:11575 · issuer key iss:1060 | no change | −$715K | 0 | $2.8M | $2.1M | 13,895 | 13,895 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$153K | 0 | $1.9M | $2.1M | 5,709 | 5,709 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | no change | −$96.1K | 0 | $2.2M | $2.1M | 20,887 | 20,887 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | no change | −$599K | 0 | $2.5M | $1.9M | 128,500 | 128,500 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$291K | 0 | $2.2M | $1.9M | 11,927 | 11,927 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | no change | −$2.5M | 0 | $4.4M | $1.8M | 26,878 | 26,878 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$157K | 0 | $2.0M | $1.8M | 54,094 | 54,094 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | no change | −$81.7K | 0 | $1.9M | $1.8M | 25,378 | 25,378 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | no change | −$274K | 0 | $2.0M | $1.8M | 45,248 | 45,248 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | no change | −$91.7K | 0 | $1.9M | $1.8M | 31,178 | 31,178 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | no change | +$159K | 0 | $1.6M | $1.8M | 43,269 | 43,269 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$752K | 0 | $2.4M | $1.7M | 89,905 | 89,905 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$23.4K | 0 | $1.7M | $1.6M | 17,064 | 17,064 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$29.2K | 0 | $1.7M | $1.6M | 116,629 | 116,629 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | no change | −$579K | 0 | $2.2M | $1.6M | 42,355 | 42,355 | |
CNH INDL N V SHSposition key pos:11505 · issuer key iss:2695 | no change | +$257K | 0 | $1.3M | $1.6M | 144,379 | 144,379 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$154K | 0 | $1.7M | $1.6M | 16,388 | 16,388 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$340K | 0 | $1.9M | $1.6M | 17,205 | 17,205 | |
NEWS CORP NEW CL Aposition key pos:11089 · issuer key iss:1564 | no change | −$74.6K | 0 | $1.6M | $1.6M | 62,700 | 62,700 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | no change | −$232K | 0 | $1.8M | $1.6M | 55,617 | 55,617 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | no change | −$216K | 0 | $1.7M | $1.5M | 37,713 | 37,713 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$75.4K | 0 | $1.4M | $1.5M | 13,933 | 13,933 | |
ACUITY INC COMposition key pos:11779 · issuer key iss:64 | no change | −$405K | 0 | $1.8M | $1.4M | 5,077 | 5,077 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$127K | 0 | $1.3M | $1.4M | 49,366 | 49,366 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$194K | 0 | $1.6M | $1.4M | 84,197 | 84,197 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | −$97.9K | 0 | $1.5M | $1.4M | 10,911 | 10,911 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | no change | −$21.9K | 0 | $1.4M | $1.4M | 23,852 | 23,852 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | no change | +$44.0K | 0 | $1.3M | $1.4M | 10,838 | 10,838 | |
CUBESMART COMposition key pos:12228 · issuer key iss:691 | no change | +$22.2K | 0 | $1.3M | $1.4M | 37,008 | 37,008 | |
PAGAYA TECHNOLOGIES LTD CL A NEWposition key sid:sec:prov:abcee767ada3d355ea2491bd10751db6 · issuer key cusip6:M7S64L | no change | −$1.1M | 0 | $2.4M | $1.4M | 116,393 | 116,393 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$405K | 0 | $1.8M | $1.3M | 26,005 | 26,005 | |
CULLEN FROST BANKERS INC COMposition key pos:18818 · issuer key iss:692 | no change | +$102K | 0 | $1.2M | $1.3M | 9,796 | 9,796 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$167K | 0 | $1.5M | $1.3M | 25,533 | 25,533 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$71.5K | 0 | $1.4M | $1.3M | 28,376 | 28,376 | |
WESTERN ALLIANCE BANCORP COMposition key pos:18755 · issuer key iss:2324 | no change | −$235K | 0 | $1.5M | $1.3M | 17,811 | 17,811 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$35.6K | 0 | $1.3M | $1.3M | 42,857 | 42,857 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | no change | −$17.7K | 0 | $1.3M | $1.2M | 18,855 | 18,855 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$125K | 0 | $1.4M | $1.2M | 78,470 | 78,470 | |
ZOOMINFO TECHNOLOGIES INC COMMON STOCKposition key pos:15494 · issuer key iss:2381 | no change | −$842K | 0 | $2.0M | $1.2M | 201,023 | 201,023 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | no change | +$343K | 0 | $715K | $1.1M | 3,288 | 3,288 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | no change | +$219K | 0 | $820K | $1.0M | 7,146 | 7,146 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | no change | +$202K | 0 | $801K | $1.0M | 2,544 | 2,544 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | no change | +$138K | 0 | $861K | $999K | 8,446 | 8,446 | |
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305 | no change | +$153K | 0 | $833K | $986K | 4,822 | 4,822 | |
OMADA HEALTH INC COMposition key sid:sec:prov:748c3ea2043f7dae881221f3c766e002 · issuer key cusip6:68170A | no change | −$252K | 0 | $1.2M | $985K | 78,391 | 78,391 | |
TRANSFORCE INC COMposition key pos:12752 · issuer key iss:2072 | no change | +$43.8K | 0 | $905K | $949K | 8,748 | 8,748 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | no change | −$161K | 0 | $1.1M | $927K | 35,728 | 35,728 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$91.9K | 0 | $1.0M | $918K | 24,441 | 24,441 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | no change | +$180K | 0 | $726K | $906K | 13,658 | 13,658 | |
RBC BEARINGS INC COMposition key pos:13907 · issuer key iss:1817 | no change | +$155K | 0 | $735K | $890K | 1,638 | 1,638 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | no change | −$46.5K | 0 | $922K | $876K | 4,641 | 4,641 | |
BCE INC COM NEWposition key pos:18843 · issuer key iss:297 | no change | +$43.1K | 0 | $812K | $856K | 34,015 | 34,015 | |
MKS INC. COMposition key pos:11734 · issuer key iss:1392 | no change | +$252K | 0 | $575K | $827K | 3,600 | 3,600 | |
ON24 INC COMposition key sid:sec:prov:e6523612723a78112163027006e53521 · issuer key cusip6:68339B | no change | +$13.8K | 0 | $785K | $798K | 98,579 | 98,579 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$337K | 0 | $459K | $796K | 18,745 | 18,745 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$82.1K | 0 | $701K | $783K | 2,061 | 2,061 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | no change | +$141K | 0 | $633K | $774K | 2,700 | 2,700 | |
GOODRX HLDGS INC COM CL Aposition key pos:11309 · issuer key iss:1029 | no change | −$294K | 0 | $1.1M | $770K | 392,614 | 392,614 | |
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$537K | 0 | $1.3M | $769K | 112,795 | 112,795 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | no change | −$133K | 0 | $899K | $766K | 2,398 | 2,398 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | no change | +$81.0K | 0 | $646K | $727K | 5,401 | 5,401 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$62.4K | 0 | $663K | $725K | 6,163 | 6,163 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$123K | 0 | $597K | $720K | 8,600 | 8,600 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | no change | −$254K | 0 | $962K | $708K | 49,687 | 49,687 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | no change | −$34.5K | 0 | $728K | $694K | 8,100 | 8,100 | |
WESCO INTL INC COMposition key pos:14434 · issuer key iss:2322 | no change | +$73.4K | 0 | $620K | $693K | 2,533 | 2,533 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | no change | +$75.0K | 0 | $610K | $685K | 4,059 | 4,059 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | no change | −$157K | 0 | $840K | $683K | 9,568 | 9,568 | |
BJS WHSL CLUB HLDGS INC COMposition key pos:17591 · issuer key iss:299 | no change | +$58.0K | 0 | $622K | $680K | 6,909 | 6,909 | |
VIKING HOLDINGS LTD ORD SHSposition key pos:15994 · issuer key iss:2645 | no change | +$19.1K | 0 | $660K | $679K | 9,244 | 9,244 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | no change | −$417K | 0 | $1.1M | $668K | 14,580 | 14,580 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | no change | +$1.1K | 0 | $665K | $666K | 3,361 | 3,361 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | no change | +$116K | 0 | $546K | $663K | 2,900 | 2,900 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | no change | −$40.0K | 0 | $693K | $653K | 8,948 | 8,948 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$221K | 0 | $872K | $651K | 24,570 | 24,570 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | no change | −$22.9K | 0 | $658K | $635K | 5,732 | 5,732 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | no change | −$78.1K | 0 | $713K | $635K | 4,579 | 4,579 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | no change | +$33.9K | 0 | $591K | $625K | 26,100 | 26,100 | |
CACI INTL INC CL Aposition key pos:13733 · issuer key iss:491 | no change | +$12.7K | 0 | $612K | $624K | 1,148 | 1,148 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | no change | −$33.4K | 0 | $657K | $623K | 8,300 | 8,300 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | no change | +$104K | 0 | $507K | $611K | 11,256 | 11,256 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | no change | +$59.1K | 0 | $527K | $586K | 3,100 | 3,100 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$81.3K | 0 | $663K | $581K | 1,948 | 1,948 | |
TEXAS ROADHOUSE INC COMposition key pos:16773 · issuer key iss:2127 | no change | −$3.0K | 0 | $581K | $578K | 3,499 | 3,499 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$116K | 0 | $461K | $576K | 3,005 | 3,005 | |
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805 | no change | +$125K | 0 | $444K | $569K | 12,600 | 12,600 | |
MEDPACE HLDGS INC COMposition key pos:11525 · issuer key iss:1456 | no change | −$96.3K | 0 | $664K | $568K | 1,182 | 1,182 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | no change | +$123K | 0 | $410K | $533K | 2,600 | 2,600 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | no change | −$99.4K | 0 | $630K | $530K | 1,509 | 1,509 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$86.0K | 0 | $440K | $526K | 4,490 | 4,490 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | no change | +$137K | 0 | $386K | $523K | 8,385 | 8,385 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | no change | −$29.1K | 0 | $547K | $518K | 3,776 | 3,776 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$6.9K | 0 | $524K | $517K | 6,000 | 6,000 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | no change | +$214K | 0 | $298K | $511K | 8,266 | 8,266 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | no change | −$26.1K | 0 | $528K | $502K | 10,154 | 10,154 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | no change | +$64.1K | 0 | $435K | $499K | 21,660 | 21,660 | |
OSHKOSH CORP COMposition key pos:14513 · issuer key iss:1640 | no change | +$72.9K | 0 | $425K | $498K | 3,380 | 3,380 | |
FLOWSERVE CORP COMposition key pos:17103 · issuer key iss:933 | no change | +$27.8K | 0 | $466K | $494K | 6,719 | 6,719 | |
SOUTHSTATE BK CORP COMposition key pos:17740 · issuer key iss:2020 | no change | −$8.4K | 0 | $499K | $490K | 5,301 | 5,301 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | no change | +$44.5K | 0 | $439K | $484K | 8,400 | 8,400 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | no change | −$3.0K | 0 | $482K | $479K | 3,450 | 3,450 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | no change | −$26.5K | 0 | $494K | $468K | 4,417 | 4,417 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$38.1K | 0 | $505K | $467K | 19,237 | 19,237 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | no change | +$33.6K | 0 | $434K | $467K | 3,482 | 3,482 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | no change | +$20.1K | 0 | $432K | $452K | 5,999 | 5,999 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | no change | +$81.7K | 0 | $364K | $446K | 903 | 903 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | no change | −$34.9K | 0 | $480K | $445K | 2,600 | 2,600 | |
LITTELFUSE INC COMposition key pos:12239 · issuer key iss:1363 | no change | +$112K | 0 | $328K | $440K | 1,297 | 1,297 | |
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883 | no change | +$28.3K | 0 | $407K | $435K | 2,126 | 2,126 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | no change | +$115K | 0 | $319K | $434K | 8,869 | 8,869 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | no change | +$117K | 0 | $310K | $427K | 5,274 | 5,274 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | no change | −$8.1K | 0 | $435K | $427K | 15,549 | 15,549 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$114K | 0 | $310K | $424K | 2,382 | 2,382 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | no change | −$11.6K | 0 | $430K | $419K | 11,500 | 11,500 | |
VALMONT INDS INC COMposition key pos:14732 · issuer key iss:2242 | no change | −$2.9K | 0 | $417K | $414K | 1,037 | 1,037 | |
FOX CORP CL B COMposition key pos:17648 · issuer key iss:959 | no change | −$92.3K | 0 | $506K | $414K | 7,800 | 7,800 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | no change | −$87.4K | 0 | $498K | $411K | 2,859 | 2,859 | |
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208 | no change | +$90.2K | 0 | $320K | $410K | 18,000 | 18,000 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | no change | −$17.1K | 0 | $426K | $409K | 1,477 | 1,477 | |
XP INC CL Aposition key pos:13906 · issuer key iss:2655 | no change | +$57.2K | 0 | $351K | $408K | 21,424 | 21,424 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | no change | −$22.8K | 0 | $429K | $407K | 4,009 | 4,009 | |
ELEMENT SOLUTIONS INC COMposition key pos:19038 · issuer key iss:805 | no change | +$109K | 0 | $297K | $406K | 11,900 | 11,900 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | no change | +$46.6K | 0 | $360K | $406K | 2,841 | 2,841 | |
KINSALE CAP GROUP INC COMposition key pos:17824 · issuer key iss:1288 | no change | −$58.3K | 0 | $461K | $402K | 1,178 | 1,178 | |
SPROUTS FMRS MKT INC COMposition key pos:17753 · issuer key iss:2028 | no change | −$13.1K | 0 | $412K | $399K | 5,174 | 5,174 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$131K | 0 | $267K | $398K | 6,300 | 6,300 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$16.4K | 0 | $414K | $398K | 6,154 | 6,154 | |
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248 | no change | +$90.7K | 0 | $301K | $391K | 2,729 | 2,729 | |
WAYFAIR INC CL Aposition key pos:19001 · issuer key iss:2311 | no change | −$131K | 0 | $522K | $391K | 5,194 | 5,194 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | no change | +$70.5K | 0 | $320K | $390K | 2,699 | 2,699 | |
AGCO CORP COMposition key pos:18579 · issuer key iss:18 | no change | +$38.1K | 0 | $344K | $382K | 3,300 | 3,300 | |
CELANESE CORP DEL COMposition key pos:14140 · issuer key iss:540 | no change | +$136K | 0 | $245K | $381K | 5,800 | 5,800 | |
UDEMY INC COMposition key sid:sec:prov:f1591aa7fc72776ba0dcf65f66730069 · issuer key cusip6:902685 | no change | −$101K | 0 | $482K | $381K | 82,450 | 82,450 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | no change | +$22.5K | 0 | $357K | $380K | 2,214 | 2,214 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | no change | −$60.5K | 0 | $440K | $379K | 2,300 | 2,300 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | −$380K | 0 | $755K | $375K | 17,083 | 17,083 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$28.6K | 0 | $403K | $375K | 25,272 | 25,272 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | no change | −$159K | 0 | $532K | $373K | 34,700 | 34,700 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | no change | +$62.8K | 0 | $309K | $371K | 19,749 | 19,749 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | no change | +$62.0K | 0 | $297K | $359K | 3,800 | 3,800 | |
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912X | no change | +$3.9K | 0 | $354K | $357K | 5,505 | 5,505 | |
STAG INDUSTRIAL INC COMposition key pos:13113 · issuer key iss:2032 | no change | −$6.9K | 0 | $363K | $356K | 9,867 | 9,867 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | no change | −$31.8K | 0 | $384K | $352K | 5,156 | 5,156 | |
TIMKEN CO COMposition key pos:13205 · issuer key iss:2139 | no change | +$55.9K | 0 | $286K | $342K | 3,400 | 3,400 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$68.5K | 0 | $410K | $341K | 9,108 | 9,108 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | no change | +$25.2K | 0 | $316K | $341K | 6,634 | 6,634 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | no change | −$88.5K | 0 | $425K | $337K | 6,295 | 6,295 | |
MIDDLEBY CORP COMposition key pos:17280 · issuer key iss:1479 | no change | −$40.6K | 0 | $376K | $335K | 2,526 | 2,526 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$4.9K | 0 | $327K | $332K | 7,900 | 7,900 | |
LEAR CORP COM NEWposition key pos:16797 · issuer key iss:1333 | no change | +$17.8K | 0 | $314K | $332K | 2,742 | 2,742 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$151K | 0 | $481K | $330K | 4,435 | 4,435 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | no change | −$17.9K | 0 | $347K | $329K | 1,900 | 1,900 | |
REPLIGEN CORP COMposition key pos:13464 · issuer key iss:1834 | no change | −$128K | 0 | $456K | $328K | 2,784 | 2,784 | |
EVERUS CONSTR GROUP COMposition key pos:11418 · issuer key iss:865 | no change | +$90.2K | 0 | $237K | $328K | 2,775 | 2,775 | |
PROSPERITY BANCSHARES INC COMposition key pos:15131 · issuer key iss:1771 | no change | −$9.3K | 0 | $334K | $325K | 4,839 | 4,839 | |
MSA SAFETY INC COMposition key pos:11417 · issuer key iss:1396 | no change | +$7.4K | 0 | $313K | $321K | 1,955 | 1,955 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | no change | −$81.3K | 0 | $401K | $320K | 9,001 | 9,001 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | no change | −$53.2K | 0 | $373K | $319K | 11,534 | 11,534 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$29.0K | 0 | $348K | $319K | 1,684 | 1,684 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | no change | +$22.3K | 0 | $297K | $319K | 3,926 | 3,926 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$31.4K | 0 | $349K | $318K | 1,927 | 1,927 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | no change | −$81.1K | 0 | $398K | $317K | 8,507 | 8,507 | |
F N B CORP COMposition key pos:13412 · issuer key iss:885 | no change | −$7.2K | 0 | $323K | $316K | 18,876 | 18,876 | |
V F CORP COMposition key pos:17321 · issuer key iss:2234 | no change | −$20.2K | 0 | $336K | $315K | 18,561 | 18,561 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$4.8K | 0 | $319K | $315K | 6,069 | 6,069 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | no change | −$6.0K | 0 | $319K | $314K | 5,200 | 5,200 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$14.3K | 0 | $327K | $313K | 18,156 | 18,156 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$20.0K | 0 | $291K | $311K | 2,336 | 2,336 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | no change | −$82.3K | 0 | $391K | $309K | 3,437 | 3,437 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | no change | −$89.2K | 0 | $397K | $308K | 8,690 | 8,690 | |
BLUE OWL CAPITAL INC COM CL Aposition key pos:14151 · issuer key iss:408 | no change | −$196K | 0 | $503K | $307K | 33,675 | 33,675 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | no change | −$34.6K | 0 | $341K | $306K | 11,661 | 11,661 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | no change | −$35.1K | 0 | $341K | $306K | 2,126 | 2,126 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | +$2.7K | 0 | $302K | $304K | 7,201 | 7,201 | |
GATES INDL CORP PLC ORD SHSposition key pos:10965 · issuer key iss:2516 | no change | +$15.3K | 0 | $288K | $303K | 13,403 | 13,403 | |
AAON INC COM PAR $0.004position key pos:18230 · issuer key iss:5 | no change | +$23.4K | 0 | $275K | $298K | 3,600 | 3,600 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$10.0K | 0 | $286K | $296K | 5,890 | 5,890 | |
HEALTHCARE RLTY TR CL A COMposition key pos:12811 · issuer key iss:1097 | no change | +$694 | 0 | $294K | $295K | 17,345 | 17,345 | |
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617 | no change | −$56.2K | 0 | $351K | $295K | 3,200 | 3,200 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | no change | −$45.9K | 0 | $340K | $294K | 3,046 | 3,046 | |
WHITE MTNS INS GROUP LTD COMposition key pos:15270 · issuer key iss:2650 | no change | +$15.9K | 0 | $278K | $294K | 134 | 134 | |
GAP INC COMposition key pos:14982 · issuer key iss:989 | no change | −$17.0K | 0 | $311K | $294K | 12,160 | 12,160 | |
LANDSTAR SYS INC COMposition key pos:16444 · issuer key iss:1325 | no change | +$30.4K | 0 | $263K | $294K | 1,832 | 1,832 | |
BENTLEY SYS INC COM CL Bposition key pos:16422 · issuer key iss:358 | no change | −$25.3K | 0 | $318K | $292K | 8,320 | 8,320 | |
BROOKFIELD RENEWABLE CORP CL A EX SUB VTGposition key pos:14944 · issuer key iss:447 | no change | +$10.9K | 0 | $280K | $291K | 7,300 | 7,300 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$33.2K | 0 | $255K | $288K | 10,909 | 10,909 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$38.0K | 0 | $325K | $287K | 759 | 759 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | no change | +$74.7K | 0 | $212K | $286K | 1,863 | 1,863 | |
AUTONATION INC COMposition key pos:13953 · issuer key iss:280 | no change | −$16.3K | 0 | $300K | $284K | 1,452 | 1,452 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | no change | +$9.5K | 0 | $273K | $282K | 1,597 | 1,597 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$5.7K | 0 | $288K | $282K | 2,360 | 2,360 | |
BIO RAD LABS INC CL Aposition key pos:14841 · issuer key iss:373 | no change | −$24.5K | 0 | $306K | $282K | 1,010 | 1,010 | |
SONOCO PRODS CO COMposition key pos:11378 · issuer key iss:2009 | no change | +$54.3K | 0 | $227K | $281K | 5,200 | 5,200 | |
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 | no change | −$46.0K | 0 | $326K | $280K | 68,724 | 68,724 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$41.6K | 0 | $320K | $278K | 29,327 | 29,327 | |
VONTIER CORPORATION COMposition key pos:18862 · issuer key iss:2288 | no change | −$13.4K | 0 | $291K | $277K | 7,816 | 7,816 | |
WEX INC COMposition key pos:16228 · issuer key iss:2329 | no change | +$7.3K | 0 | $267K | $275K | 1,794 | 1,794 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | no change | +$53.4K | 0 | $220K | $274K | 851 | 851 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$124K | 0 | $395K | $271K | 20,385 | 20,385 | |
SENSATA TECHNOLOGIES HLDG PL SHSposition key pos:14431 · issuer key iss:2612 | no change | +$14.8K | 0 | $255K | $270K | 7,667 | 7,667 | |
NEXSTAR MEDIA GROUP INC COMMON STOCKposition key pos:18946 · issuer key iss:1567 | no change | −$33.1K | 0 | $303K | $269K | 1,490 | 1,490 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$29.4K | 0 | $296K | $267K | 2,711 | 2,711 | |
AVNET INC COMposition key pos:12292 · issuer key iss:292 | no change | +$58.0K | 0 | $206K | $264K | 4,285 | 4,285 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$17.0K | 0 | $278K | $261K | 11,956 | 11,956 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | no change | −$34.9K | 0 | $295K | $260K | 7,886 | 7,886 | |
BANK OZK LITTLE ROCK ARK COMposition key pos:12569 · issuer key iss:328 | no change | −$734 | 0 | $260K | $259K | 5,641 | 5,641 | |
MACYS INC COMposition key pos:12553 · issuer key iss:1402 | no change | −$56.6K | 0 | $315K | $259K | 14,300 | 14,300 | |
PRIMO BRANDS CORPORATION CLASS A COM SHSposition key pos:13576 · issuer key iss:1753 | no change | +$33.7K | 0 | $222K | $256K | 13,571 | 13,571 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$17.3K | 0 | $238K | $255K | 61,852 | 61,852 | |
EXLSERVICE HLDGS INC COMposition key pos:14879 · issuer key iss:872 | no change | −$100K | 0 | $355K | $255K | 8,364 | 8,364 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$5.2K | 0 | $260K | $254K | 3,497 | 3,497 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | no change | +$38.8K | 0 | $216K | $254K | 6,728 | 6,728 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$144K | 0 | $395K | $251K | 29,725 | 29,725 | |
RLI CORP COMposition key pos:13540 · issuer key iss:1795 | no change | −$30.5K | 0 | $282K | $251K | 4,400 | 4,400 | |
KBR INC COMposition key pos:14064 · issuer key iss:1264 | no change | −$22.7K | 0 | $273K | $250K | 6,790 | 6,790 | |
GRAND CANYON ED INC COMposition key pos:15677 · issuer key iss:1039 | no change | +$5.5K | 0 | $245K | $250K | 1,471 | 1,471 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | no change | −$70.7K | 0 | $320K | $249K | 6,394 | 6,394 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$55.7K | 0 | $304K | $249K | 5,981 | 5,981 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$27.2K | 0 | $275K | $247K | 3,400 | 3,400 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | no change | −$57.9K | 0 | $305K | $247K | 3,005 | 3,005 | |
VORNADO RLTY TR SH BEN INTposition key pos:16967 · issuer key iss:2290 | no change | −$67.8K | 0 | $310K | $242K | 9,301 | 9,301 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | no change | −$8.9K | 0 | $249K | $240K | 2,918 | 2,918 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | no change | −$122K | 0 | $362K | $240K | 4,792 | 4,792 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | no change | −$87.1K | 0 | $325K | $238K | 16,394 | 16,394 | |
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | no change | −$11.0K | 0 | $249K | $238K | 5,329 | 5,329 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | no change | −$113K | 0 | $350K | $237K | 21,361 | 21,361 | |
SLM CORP COMposition key pos:15601 · issuer key iss:1895 | no change | −$62.5K | 0 | $299K | $237K | 11,057 | 11,057 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | −$14.3K | 0 | $250K | $236K | 2,484 | 2,484 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | no change | −$8.2K | 0 | $243K | $235K | 1,828 | 1,828 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$31.0K | 0 | $201K | $232K | 10,033 | 10,033 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | no change | −$70.5K | 0 | $301K | $230K | 5,095 | 5,095 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | no change | +$13.3K | 0 | $217K | $230K | 11,100 | 11,100 | |
TRAVEL PLUS LEISURE CO COMposition key pos:14908 · issuer key iss:2155 | no change | −$4.5K | 0 | $234K | $230K | 3,321 | 3,321 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$57.7K | 0 | $287K | $229K | 10,300 | 10,300 | |
WINGSTOP INC COMposition key pos:17147 · issuer key iss:2340 | no change | −$123K | 0 | $350K | $227K | 1,468 | 1,468 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$15.2K | 0 | $243K | $227K | 8,119 | 8,119 | |
ALASKA AIR GROUP INC COMposition key pos:18052 · issuer key iss:123 | no change | −$82.5K | 0 | $307K | $224K | 6,100 | 6,100 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 | no change | −$6.7K | 0 | $228K | $222K | 2,670 | 2,670 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | no change | +$19.6K | 0 | $202K | $221K | 2,400 | 2,400 | |
AMENTUM HOLDINGS INC COMposition key pos:12637 · issuer key iss:164 | no change | −$24.4K | 0 | $242K | $217K | 8,339 | 8,339 | |
THOR INDS INC COMposition key pos:14008 · issuer key iss:2134 | no change | −$61.5K | 0 | $277K | $216K | 2,700 | 2,700 | |
BLOCK H & R INC COMposition key pos:12512 · issuer key iss:402 | no change | −$79.6K | 0 | $293K | $213K | 6,719 | 6,719 | |
UNIVERSAL DISPLAY CORP COMposition key pos:18090 · issuer key iss:2222 | no change | −$58.3K | 0 | $271K | $213K | 2,322 | 2,322 | |
BATH & BODY WORKS INC COMposition key pos:12181 · issuer key iss:337 | no change | −$15.9K | 0 | $226K | $210K | 11,254 | 11,254 | |
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077 | no change | −$73.7K | 0 | $284K | $210K | 2,112 | 2,112 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | no change | −$29.9K | 0 | $238K | $209K | 4,911 | 4,911 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$7.7K | 0 | $200K | $208K | 5,713 | 5,713 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$197K | 0 | $404K | $207K | 63,245 | 63,245 | |
BROWN FORMAN CORP CL Bposition key pos:17411 · issuer key iss:452 | no change | +$3.0K | 0 | $203K | $206K | 7,807 | 7,807 | |
AEVA TECHNOLOGIES INC COM NEWposition key pos:16439 · issuer key cusip6:00835Q | no change | −$1.9K | 0 | $207K | $206K | 15,623 | 15,623 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$28.7K | 0 | $231K | $202K | 8,948 | 8,948 | |
ADT INC DEL COMposition key pos:16322 · issuer key iss:12 | no change | −$40.5K | 0 | $218K | $177K | 26,986 | 26,986 | |
AMERICOLD REALTY TRUST INC COMposition key pos:15724 · issuer key iss:187 | no change | −$21.1K | 0 | $194K | $173K | 15,060 | 15,060 | |
KYNDRYL HLDGS INC COMMON STOCKposition key pos:17581 · issuer key iss:1309 | no change | −$164K | 0 | $325K | $160K | 12,226 | 12,226 | |
GRAPHIC PACKAGING HLDG CO COMposition key pos:16424 · issuer key iss:1042 | no change | −$81.4K | 0 | $239K | $158K | 15,900 | 15,900 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$96.3K | 0 | $248K | $152K | 23,843 | 23,843 | |
WESTERN UN CO COMposition key pos:17595 · issuer key iss:2327 | no change | −$9.9K | 0 | $159K | $149K | 17,079 | 17,079 | |
HAYWARD HLDGS INC COMposition key pos:12461 · issuer key iss:1093 | no change | −$21.7K | 0 | $162K | $140K | 10,489 | 10,489 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | no change | +$1.8K | 0 | $121K | $123K | 10,595 | 10,595 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$9.8K | 0 | $132K | $122K | 26,369 | 26,369 | |
ZIPRECRUITER INC CL Aposition key sid:sec:prov:27e0aa8eaa0545a160d955b7fa907d09 · issuer key cusip6:98980B | no change | −$123K | 0 | $234K | $110K | 59,888 | 59,888 | |
PARK HOTELS & RESORTS INC COMposition key pos:16427 · issuer key iss:1675 | no change | +$726 | 0 | $109K | $109K | 10,380 | 10,380 | |
ORGANON & CO COMMON STOCKposition key pos:14000 · issuer key iss:1635 | no change | −$16.6K | 0 | $101K | $84.3K | 14,070 | 14,070 | |
FLOWERS FOODS INC COMposition key pos:15432 · issuer key iss:932 | no change | −$28.1K | 0 | $112K | $83.9K | 10,300 | 10,300 | |
NEWELL BRANDS INC COMposition key pos:11360 · issuer key iss:1560 | no change | −$6.5K | 0 | $83.1K | $76.6K | 22,333 | 22,333 | |
1STDIBS COM INC COMposition key sid:sec:prov:26b6944a8cb0456aca8d1c8202a4d4db · issuer key cusip6:320551 | no change | −$5.8K | 0 | $70.5K | $64.7K | 11,766 | 11,766 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$9.4K | 0 | $49.7K | $59.1K | 10,000 | 10,000 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$15.2K | 0 | $62.5K | $47.3K | 18,713 | 18,713 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$19.5K | 0 | $56.2K | $36.7K | 18,249 | 18,249 |
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
- 45.3%below median 80.0%
- Concentration index
- 162 bpsbelow median 446 bps
- Positions with value
- 974 / 974median 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 ·§: 45.3% · HHI (bps) ·§: 162integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,004
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 Utah Retirement Systems'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 970 issuers · $9.8B disclosed value over 974 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 2026-05-15 +45d | $664M | 3,805,181 | — | 6.8% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $594M | 2,342,276 | — | 6.1% | — | |
| — | 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 | $493M | 1,714,598 | — | 5.0% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $446M | 1,205,806 | — | 4.6% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $325M | 1,559,622 | — | 3.3% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232M | 750,869 | — | 2.4% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $203M | 354,986 | — | 2.1% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 458,753 | — | 1.7% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $143M | 240,445 | — | 1.5% | — | |
| — | 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 2026-05-15 +45d | $130M | 441,676 | — | 1.3% | — | |
| — | 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 2026-05-15 +45d | $120M | 130,252 | — | 1.2% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 686,886 | — | 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 2026-05-15 +45d | $95.6M | 391,254 | — | 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 2026-05-15 +45d | $87.9M | 707,359 | — | 0.9% | — | |
| — | 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 2026-05-15 +45d | $82.7M | 273,685 | — | 0.8% | — | |
| — | 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 2026-05-15 +45d | $71.9M | 72,165 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $66.3M | 689,048 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $65.4M | 130,792 | — | 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 2026-05-15 +45d | $63.0M | 304,600 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $62.6M | 288,031 | — | 0.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 181,660 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $55.2M | 381,889 | — | 0.6% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 75,282 | — | 0.5% | — | |
| — | 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 INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 261,831 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $53.2M | 161,879 | — | 0.5% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.1M | 1,067,791 | — | 0.5% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 355,140 | — | 0.5% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.2M | 647,122 | — | 0.5% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.6M | 404,056 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.1M | 632,272 | — | 0.5% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 169,114 | — | 0.5% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.1M | 128,978 | — | 0.5% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.6M | 204,137 | — | 0.4% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.0M | 217,521 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $41.9M | 253,308 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.4M | 47,774 | — | 0.4% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 273,685 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $40.1M | 503,517 | — | 0.4% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.0M | 147,949 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $38.3M | 43,895 | — | 0.4% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.9M | 76,349 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $36.7M | 151,271 | — | 0.4% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 116,224 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $34.6M | 222,793 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $34.5M | 686,671 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $32.6M | 1,123,667 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $32.0M | 281,798 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 718,651 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $31.5M | 339,185 | — | 0.3% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 21,393 | — | 0.3% | — | |
| — | GRNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRANITE RIDGE RESOURCES INC GRANITE RIDGE RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 5,243,683 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 87,449 | — | 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 2026-05-15 +45d | $30.4M | 184,452 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 61,398 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 181,855 | — | 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 2026-05-15 +45d | $28.9M | 281,527 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.6M | 147,094 | — | 0.3% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 202,482 | — | 0.3% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 288,828 | — | 0.3% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 148,241 | — | 0.3% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.6M | 87,802 | — | 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 2026-05-15 +45d | $26.6M | 201,180 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $26.5M | 57,388 | — | 0.3% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.9M | 923,644 | — | 0.3% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.5M | 271,515 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $25.3M | 79,468 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 198,382 | — | 0.3% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 153,298 | — | 0.3% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.5M | 122,846 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 24,795 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 97,196 | — | 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 2026-05-15 +45d | $23.5M | 327,206 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.4M | 103,354 | — | 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 2026-05-15 +45d | $22.8M | 63,691 | — | 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 2026-05-15 +45d | $22.4M | 173,858 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 39,709 | — | 0.2% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 5,287 | — | 0.2% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 111,752 | — | 0.2% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 91,088 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $21.0M | 49,269 | — | 0.2% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 130,056 | — | 0.2% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 167,723 | — | 0.2% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.3M | 33,521 | — | 0.2% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.1M | 331,182 | — | 0.2% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 150,754 | — | 0.2% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 100,034 | — | 0.2% | — | |
| — | 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 DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 102,337 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.4M | 59,402 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 178,553 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 44,375 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $18.9M | 95,238 | — | 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 2026-05-15 +45d | $18.4M | 41,265 | — | 0.2% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 20,557 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 55,940 | — | 0.2% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 99,903 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $18.2M | 173,806 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $18.1M | 274,260 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $18.1M | 208,498 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 20,095 | — | 0.2% | — | |
| — | 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 2026-05-15 +45d | $17.3M | 179,151 | — | 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).