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.
VOLORIDGE INVESTMENT MANAGEMENT, LLC
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
$25.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
975
positionsALL retained default holdings for this (filer, period), including NULL-value ones
247
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
382
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 |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$69.3M | +483,004 | $467M | $536M | 965,521 | 1,448,525 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$293M | +1,174,979 | $73.8M | $367M | 271,469 | 1,446,448 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$429M | −541,561 | $713M | $284M | 826,708 | 285,147 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$246M | +662,844 | $0 | $246M | — | 662,844 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$153M | +405,841 | $85.0M | $238M | 297,646 | 703,487 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$196M | +692,879 | $36.9M | $233M | 118,000 | 810,879 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$125M | +716,018 | $96.8M | $222M | 376,455 | 1,092,473 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$47.2M | +233,159 | $165M | $212M | 808,268 | 1,041,427 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$84.5M | +49,054 | $124M | $209M | 190,038 | 239,092 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | −$4.8M | +4,796,883 | $206M | $201M | 7,857,647 | 12,654,530 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$90.6M | +2,743,945 | $106M | $196M | 4,245,354 | 6,989,299 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$128M | +455,190 | $66.2M | $195M | 188,635 | 643,825 | |
MARSH & MCLENNAN COS INC COMposition key pos:16601 · issuer key iss:1426 | trim | −$129M | −624,828 | $318M | $189M | 1,716,766 | 1,091,938 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | trim | −$38.9M | −1,194,917 | $219M | $180M | 7,792,028 | 6,597,111 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$116M | +708,242 | $61.9M | $178M | 403,278 | 1,111,520 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$165M | +1,453,211 | $0 | $165M | — | 1,453,211 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | new | +$155M | +2,434,713 | $0 | $155M | — | 2,434,713 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$86.3M | +420,010 | $67.9M | $154M | 646,351 | 1,066,361 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$4.3M | +6,998 | $158M | $153M | 29,450 | 36,448 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$20.3M | +49,425 | $132M | $152M | 534,542 | 583,967 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$34.5M | +209,398 | $114M | $148M | 500,915 | 710,313 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | new | +$145M | +492,656 | $0 | $145M | — | 492,656 | |
AMERICAN TOWER CORP COMposition key pos:14917 · issuer key iss:181 | add | +$37.1M | +224,536 | $99.5M | $137M | 566,882 | 791,418 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$136M | +147,903 | $0 | $136M | — | 147,903 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$40.4M | +285,102 | $94.5M | $135M | 269,904 | 555,006 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$66.3M | +675,477 | $64.9M | $131M | 606,154 | 1,281,631 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$130M | +608,317 | $0 | $130M | — | 608,317 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | +$102M | +242,283 | $28.1M | $130M | 55,087 | 297,370 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | new | +$127M | +1,217,910 | $0 | $127M | — | 1,217,910 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$43.5M | +299,979 | $83.2M | $127M | 2,396,699 | 2,696,678 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$120M | −196,792 | $246M | $126M | 552,611 | 355,819 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | −$34.3M | +1,321,088 | $160M | $125M | 4,208,083 | 5,529,171 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$107M | +745,913 | $18.4M | $125M | 115,000 | 860,913 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$125M | +952,296 | $0 | $125M | — | 952,296 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$97.5M | +347,250 | $25.1M | $123M | 80,000 | 427,250 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$86.3M | +979,829 | $35.2M | $121M | 444,922 | 1,424,751 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$14.5M | −86,745 | $134M | $119M | 651,878 | 565,133 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$119M | +1,156,955 | $0 | $119M | — | 1,156,955 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | trim | −$80.6M | −718,416 | $199M | $118M | 1,557,813 | 839,397 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | +$91.3M | +2,277,139 | $24.7M | $116M | 568,171 | 2,845,310 | |
ICICI BANK LIMITED ADRposition key pos:15293 · issuer key iss:1157 | add | +$12.9M | +995,630 | $98.5M | $111M | 3,304,107 | 4,299,737 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | add | +$103M | +2,767,546 | $7.0M | $110M | 169,586 | 2,937,132 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$110M | +16,542,717 | $0 | $110M | — | 16,542,717 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | add | +$21.1M | +437,714 | $88.0M | $109M | 1,260,966 | 1,698,680 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$50.5M | −268,312 | $159M | $109M | 776,060 | 507,748 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$15.2M | +49,255 | $92.3M | $107M | 642,867 | 692,122 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$102M | +895,274 | $3.3M | $105M | 23,935 | 919,209 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 | new | +$104M | +1,439,089 | $0 | $104M | — | 1,439,089 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | trim | −$43.2M | −291,547 | $144M | $101M | 1,144,610 | 853,063 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$198M | −897,546 | $298M | $100M | 1,390,712 | 493,166 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$19.6M | +202,272 | $79.6M | $99.2M | 872,381 | 1,074,653 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | add | +$67.4M | +309,614 | $30.5M | $97.9M | 126,700 | 436,314 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | new | +$95.7M | +3,846,825 | $0 | $95.7M | — | 3,846,825 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$94.4M | +71,434 | $0 | $94.4M | — | 71,434 | |
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Y | add | +$62.9M | +1,179,333 | $29.4M | $92.3M | 617,431 | 1,796,764 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$54.4M | +246,634 | $37.5M | $91.9M | 431,757 | 678,391 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | trim | −$60.5M | −362,391 | $152M | $91.1M | 1,351,211 | 988,820 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | new | +$90.9M | +1,864,689 | $0 | $90.9M | — | 1,864,689 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$89.3M | +594,677 | $1.5M | $90.8M | 9,099 | 603,776 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$34.3M | +130,287 | $55.8M | $90.1M | 241,047 | 371,334 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$15.1M | +151 | $74.2M | $89.2M | 411,694 | 411,845 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$64.1M | +417,671 | $25.1M | $89.2M | 103,255 | 520,926 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$58.3M | +569,401 | $28.1M | $86.4M | 182,067 | 751,468 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$21.3M | +138,446 | $64.1M | $85.4M | 295,519 | 433,965 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | +$35.8M | +822,957 | $49.3M | $85.2M | 757,465 | 1,580,422 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | trim | +$13.2M | −346,877 | $71.3M | $84.6M | 6,206,294 | 5,859,417 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$297M | −1,245,704 | $380M | $83.3M | 1,645,704 | 400,000 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | new | +$83.3M | +93,004 | $0 | $83.3M | — | 93,004 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | add | +$82.6M | +1,637,345 | $432K | $83.0M | 11,798 | 1,649,143 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | new | +$82.7M | +4,704,594 | $0 | $82.7M | — | 4,704,594 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$63.0M | +2,009,033 | $19.5M | $82.5M | 694,136 | 2,703,169 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | −$4.8M | −1,751,805 | $87.2M | $82.4M | 3,729,954 | 1,978,149 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | +$29.1M | +115,238 | $52.0M | $81.0M | 138,613 | 253,851 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | trim | −$27.3M | −163,407 | $106M | $78.8M | 737,659 | 574,252 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | −$167K | +2,116 | $78.7M | $78.6M | 242,939 | 245,055 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$78.3M | +258,717 | $0 | $78.3M | — | 258,717 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | new | +$78.1M | +338,907 | $0 | $78.1M | — | 338,907 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$18.3M | −137,143 | $95.9M | $77.6M | 1,178,689 | 1,041,546 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | add | +$68.9M | +775,629 | $8.3M | $77.2M | 80,893 | 856,522 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$75.7M | +381,790 | $0 | $75.7M | — | 381,790 | |
HYATT HOTELS CORP COM CL Aposition key pos:12685 · issuer key iss:1143 | add | +$20.3M | +180,475 | $55.3M | $75.5M | 344,845 | 525,320 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$75.3M | +945,367 | $0 | $75.3M | — | 945,367 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$36.7M | +253,280 | $36.7M | $73.3M | 164,237 | 417,517 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | add | +$18.8M | +48,560 | $54.0M | $72.8M | 173,974 | 222,534 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | new | +$71.2M | +1,042,685 | $0 | $71.2M | — | 1,042,685 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | new | +$71.1M | +2,722,006 | $0 | $71.1M | — | 2,722,006 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$47.2M | −431,756 | $118M | $70.9M | 1,351,489 | 919,733 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | +$10.6M | −340,273 | $59.8M | $70.4M | 1,525,523 | 1,185,250 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 | add | +$27.1M | +107,343 | $43.1M | $70.1M | 300,154 | 407,497 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$43.1M | −32,907 | $113M | $70.1M | 105,776 | 72,869 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | new | +$68.3M | +380,204 | $0 | $68.3M | — | 380,204 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | add | +$4.0M | +55,506 | $63.9M | $67.9M | 1,391,909 | 1,447,415 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | +$16.1M | +283,376 | $51.7M | $67.8M | 772,211 | 1,055,587 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | −$96.4M | −1,936,917 | $164M | $67.7M | 3,030,777 | 1,093,860 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$104M | −725,804 | $172M | $67.7M | 1,803,913 | 1,078,109 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | trim | −$53.0M | −1,043,632 | $121M | $67.6M | 3,078,502 | 2,034,870 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | add | +$7.3M | +99,986 | $59.7M | $67.0M | 574,376 | 674,362 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$11.4M | +14,688 | $77.9M | $66.5M | 263,100 | 277,788 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | add | −$6.2M | +56,619 | $71.8M | $65.6M | 2,582,173 | 2,638,792 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | trim | −$33.3M | −338,148 | $97.8M | $64.5M | 1,541,735 | 1,203,587 |
80 more changes below.
1–100 of 1,355 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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$2.0M | 0 | $42.7M | $40.7M | 85,000 | 85,000 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | no change | −$4.0M | 0 | $21.5M | $17.5M | 38,000 | 38,000 |
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
- 20.7%below median 80.0%
- Concentration index
- 37 bpsbelow median 446 bps
- Positions with value
- 975 / 975median 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 ·§: 20.7% · HHI (bps) ·§: 37integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,357
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 VOLORIDGE INVESTMENT MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
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 972 issuers · $25.0B disclosed value over 975 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $536M | 1,448,525 | — | 2.1% | — | |
| — | 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 | $367M | 1,446,448 | — | 1.5% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $356M | 1,238,129 | — | 1.4% | — | |
| — | 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 | $284M | 285,147 | — | 1.1% | — | |
| — | 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 | $246M | 662,844 | — | 1.0% | — | |
| — | 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 | $238M | 703,487 | — | 1.0% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 1,092,473 | — | 0.9% | — | |
| — | 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 2026-05-15 +45d | $212M | 1,041,427 | — | 0.9% | — | |
| — | 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 | $209M | 239,092 | — | 0.8% | — | |
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $201M | 12,654,530 | — | 0.8% | — | |
| — | 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 | $196M | 6,989,299 | — | 0.8% | — | |
| — | 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 | $195M | 643,825 | — | 0.8% | — | |
| — | MRSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARSH & MCLENNAN COS INC MARSH & MCLENNAN COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $189M | 1,091,938 | — | 0.8% | — | |
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 6,597,111 | — | 0.7% | — | |
| — | 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 | $178M | 1,111,520 | — | 0.7% | — | |
| — | 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 | $165M | 1,453,211 | — | 0.7% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 2,434,713 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $154M | 1,066,361 | — | 0.6% | — | |
| — | 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 | $153M | 36,448 | — | 0.6% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 583,967 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $148M | 710,313 | — | 0.6% | — | |
| — | 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 | $145M | 492,656 | — | 0.6% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP AMERICAN TOWER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 791,418 | — | 0.5% | — | |
| — | 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 | $136M | 147,903 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $135M | 555,006 | — | 0.5% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 1,281,631 | — | 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 | $130M | 608,317 | — | 0.5% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $130M | 297,370 | — | 0.5% | — | |
| — | 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 | $127M | 1,217,910 | — | 0.5% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 2,696,678 | — | 0.5% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 355,819 | — | 0.5% | — | |
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 5,529,171 | — | 0.5% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 860,913 | — | 0.5% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 952,296 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $121M | 1,424,751 | — | 0.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 565,133 | — | 0.5% | — | |
| — | 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 | $119M | 1,156,955 | — | 0.5% | — | |
| — | TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAPESTRY INC TAPESTRY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 839,397 | — | 0.5% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 2,845,310 | — | 0.5% | — | |
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 4,299,737 | — | 0.4% | — | |
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 2,937,132 | — | 0.4% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 16,542,717 | — | 0.4% | — | |
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 1,698,680 | — | 0.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 507,748 | — | 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 | $107M | 692,122 | — | 0.4% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 919,209 | — | 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 2026-05-15 +45d | $104M | 1,439,089 | — | 0.4% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 853,063 | — | 0.4% | — | |
| — | 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 | $100M | 493,166 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $99.2M | 1,074,653 | — | 0.4% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RESMED INC RESMED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.9M | 436,314 | — | 0.4% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.7M | 3,846,825 | — | 0.4% | — | |
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.4M | 71,434 | — | 0.4% | — | |
| — | — | JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.3M | 1,796,764 | — | 0.4% | — | |
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.9M | 678,391 | — | 0.4% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.1M | 988,820 | — | 0.4% | — | |
| — | 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 | $90.9M | 1,864,689 | — | 0.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.8M | 603,776 | — | 0.4% | — | |
| — | 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 | $90.1M | 371,334 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $89.2M | 411,845 | — | 0.4% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.2M | 520,926 | — | 0.4% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.4M | 751,468 | — | 0.3% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.4M | 433,965 | — | 0.3% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.2M | 1,580,422 | — | 0.3% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.6M | 5,859,417 | — | 0.3% | — | |
| — | 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 | $83.3M | 400,000 | — | 0.3% | — | |
| — | 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 | $83.3M | 93,004 | — | 0.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.0M | 1,649,143 | — | 0.3% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.7M | 4,704,594 | — | 0.3% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.5M | 2,703,169 | — | 0.3% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 1,978,149 | — | 0.3% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.0M | 253,851 | — | 0.3% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.8M | 574,252 | — | 0.3% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.6M | 245,055 | — | 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 | $78.3M | 258,717 | — | 0.3% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.1M | 338,907 | — | 0.3% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.6M | 1,041,546 | — | 0.3% | — | |
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.2M | 856,522 | — | 0.3% | — | |
| — | 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 | $75.7M | 381,790 | — | 0.3% | — | |
| — | Hverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYATT HOTELS CORP HYATT HOTELS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.5M | 525,320 | — | 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 2026-05-15 +45d | $75.3M | 945,367 | — | 0.3% | — | |
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.3M | 417,517 | — | 0.3% | — | |
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.8M | 222,534 | — | 0.3% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.2M | 1,042,685 | — | 0.3% | — | |
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.1M | 2,722,006 | — | 0.3% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 919,733 | — | 0.3% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.4M | 1,185,250 | — | 0.3% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.1M | 407,497 | — | 0.3% | — | |
| — | 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 | $70.1M | 72,869 | — | 0.3% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 380,204 | — | 0.3% | — | |
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 1,447,415 | — | 0.3% | — | |
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 1,055,587 | — | 0.3% | — | |
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 1,093,860 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.7M | 1,078,109 | — | 0.3% | — | |
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.6M | 2,034,870 | — | 0.3% | — | |
| — | RPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RPM INTL INC RPM INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.0M | 674,362 | — | 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 2026-05-15 +45d | $66.5M | 277,788 | — | 0.3% | — | |
| — | INVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVITATION HOMES INC INVITATION HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.6M | 2,638,792 | — | 0.3% | — | |
| — | SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.5M | 1,203,587 | — | 0.3% | — | |
| — | VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALE S A VALE S A · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 4,033,874 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).