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.
Interval Partners, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.8B
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
262
positionsALL retained default holdings for this (filer, period), including NULL-value ones
115
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
162
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | add | +$112M | +447,400 | $141M | $253M | 570,900 | 1,018,300 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$22.8M | +49,900 | $209M | $232M | 306,900 | 356,800 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | add | +$12.8M | +322,165 | $63.8M | $76.6M | 1,228,528 | 1,550,693 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$83.1M | −1,093,746 | $158M | $75.3M | 2,149,498 | 1,055,752 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$44.4M | +337,556 | $27.7M | $72.1M | 271,975 | 609,531 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$69.7M | +211,955 | $573K | $70.3M | 1,666 | 213,621 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | new | +$66.5M | +458,150 | $0 | $66.5M | — | 458,150 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$43.9M | −160,743 | $107M | $63.0M | 463,428 | 302,685 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | trim | +$3.4M | −2,408 | $54.1M | $57.5M | 434,651 | 432,243 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$43.4M | +661,761 | $13.5M | $56.9M | 194,232 | 855,993 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$55.9M | +156,253 | $0 | $55.9M | — | 156,253 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | trim | −$73.6M | −112,998 | $129M | $55.4M | 207,170 | 94,172 | |
ESAB CORPORATION COMposition key pos:14959 · issuer key iss:850 | add | +$16.2M | +221,819 | $38.9M | $55.1M | 347,819 | 569,638 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | add | +$21.4M | +168,309 | $31.9M | $53.3M | 220,566 | 388,875 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$4.8M | −23,389 | $48.5M | $53.3M | 269,506 | 246,117 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | trim | −$65.6M | −418,074 | $117M | $51.7M | 729,443 | 311,369 | |
RPM INTL INC COMposition key pos:11786 · issuer key iss:1797 | new | +$46.2M | +465,099 | $0 | $46.2M | — | 465,099 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | trim | −$999K | −49,084 | $47.1M | $46.1M | 807,061 | 757,977 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | new | +$45.6M | +1,091,829 | $0 | $45.6M | — | 1,091,829 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | trim | −$15.2M | −100,592 | $59.4M | $44.2M | 333,774 | 233,182 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | trim | −$24.6M | −131,631 | $68.1M | $43.5M | 545,892 | 414,261 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$9.3M | −153,994 | $50.7M | $41.4M | 949,455 | 795,461 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | −$121M | −123,422 | $163M | $41.4M | 161,339 | 37,917 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.9M | +18,329 | $38.2M | $41.2M | 266,717 | 285,046 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | add | +$30.3M | +299,720 | $10.0M | $40.3M | 81,012 | 380,732 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 CALL | new | +$39.8M | +3,709,500 | $0 | $39.8M | — | 3,709,500 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | new | +$38.0M | +412,023 | $0 | $38.0M | — | 412,023 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | new | +$34.9M | +429,440 | $0 | $34.9M | — | 429,440 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | add | +$3.4M | +17,854 | $31.0M | $34.4M | 83,912 | 101,766 | |
URBAN OUTFITTERS INC COMposition key pos:15558 · issuer key iss:2230 | new | +$34.3M | +541,133 | $0 | $34.3M | — | 541,133 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | trim | −$90.1M | −740,544 | $124M | $34.0M | 1,109,396 | 368,852 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | trim | −$16.3M | −77,675 | $48.5M | $32.2M | 232,466 | 154,791 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | trim | −$82.3M | −341,600 | $114M | $32.0M | 495,200 | 153,600 | |
ROYAL CARIBBEAN GROUP COMposition key pos:17386 · issuer key iss:2722 | new | +$30.6M | +111,341 | $0 | $30.6M | — | 111,341 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | trim | −$2.7M | −28,708 | $33.0M | $30.3M | 284,540 | 255,832 | |
MGM RESORTS INTERNATIONAL COMposition key pos:15856 · issuer key iss:1390 | new | +$29.2M | +788,224 | $0 | $29.2M | — | 788,224 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$17.3M | +588,534 | $11.1M | $28.4M | 300,000 | 888,534 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 CALL | new | +$28.2M | +263,800 | $0 | $28.2M | — | 263,800 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | trim | −$23.0M | −517,586 | $50.0M | $27.0M | 1,337,576 | 819,990 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | new | +$26.6M | +190,685 | $0 | $26.6M | — | 190,685 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$26.3M | +201,152 | $0 | $26.3M | — | 201,152 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | new | +$25.9M | +275,362 | $0 | $25.9M | — | 275,362 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$3.2M | −81,409 | $28.3M | $25.1M | 1,185,340 | 1,103,931 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | new | +$25.1M | +128,857 | $0 | $25.1M | — | 128,857 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | +$13.3M | +922,246 | $11.5M | $24.8M | 662,578 | 1,584,824 | |
HOULIHAN LOKEY INC CL Aposition key pos:15861 · issuer key iss:1127 | add | +$9.6M | +85,054 | $14.8M | $24.4M | 84,954 | 170,008 | |
TAPESTRY INC COMposition key pos:15106 · issuer key iss:2087 | add | +$17.2M | +116,926 | $7.1M | $24.3M | 55,538 | 172,464 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$2.0M | +6,456 | $22.3M | $24.3M | 76,736 | 83,192 | |
CARTERS INC COMposition key pos:17872 · issuer key iss:531 | add | +$8.7M | +198,412 | $15.2M | $23.9M | 469,200 | 667,612 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 CALL | new | +$23.7M | +163,100 | $0 | $23.7M | — | 163,100 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | add | +$8.1M | +83,137 | $15.6M | $23.7M | 138,611 | 221,748 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | new | +$22.9M | +77,983 | $0 | $22.9M | — | 77,983 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | add | +$10.8M | +157,544 | $11.9M | $22.7M | 153,056 | 310,600 | |
ASSOCIATED BANC-CORP COMposition key pos:12775 · issuer key iss:257 | add | +$2.2M | +82,588 | $20.4M | $22.6M | 791,522 | 874,110 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | trim | −$41.0M | −238,176 | $63.1M | $22.2M | 335,124 | 96,948 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | trim | −$3.5M | −8,134 | $25.6M | $22.1M | 72,279 | 64,145 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | trim | −$7.7M | −54,298 | $29.4M | $21.7M | 210,162 | 155,864 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | new | +$21.3M | +43,153 | $0 | $21.3M | — | 43,153 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | new | +$21.2M | +108,409 | $0 | $21.2M | — | 108,409 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 CALL | new | +$20.7M | +407,700 | $0 | $20.7M | — | 407,700 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | trim | −$6.4M | −29,363 | $25.3M | $18.9M | 138,385 | 109,022 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$8.4M | −40,158 | $26.7M | $18.3M | 128,243 | 88,085 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | trim | −$5.7M | −52,875 | $23.9M | $18.2M | 265,522 | 212,647 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y PUT | trim | −$3.7M | −30,600 | $21.8M | $18.2M | 398,400 | 367,800 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$14.3M | +110,959 | $3.6M | $17.9M | 36,651 | 147,610 | |
KONTOOR BRANDS INC COMposition key pos:16365 · issuer key iss:1298 | new | +$17.6M | +249,829 | $0 | $17.6M | — | 249,829 | |
MATTEL INC COMposition key pos:14880 · issuer key iss:1440 | new | +$17.3M | +1,193,062 | $0 | $17.3M | — | 1,193,062 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | +$8.1M | +122,000 | $8.8M | $16.9M | 102,938 | 224,938 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | trim | −$52.6M | −2,211,055 | $69.2M | $16.7M | 3,102,336 | 891,281 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | trim | −$40.8M | −609,416 | $57.3M | $16.5M | 935,574 | 326,158 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | trim | −$11.3M | −193,823 | $27.8M | $16.4M | 612,817 | 418,994 | |
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | add | +$2.8M | +319,256 | $13.4M | $16.2M | 1,054,230 | 1,373,486 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | trim | −$11.5M | −167,853 | $27.5M | $15.9M | 616,491 | 448,638 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | add | −$3.2M | +7,812 | $18.3M | $15.2M | 161,045 | 168,857 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$7.5M | −35,523 | $22.4M | $14.9M | 126,325 | 90,802 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | add | +$3.3M | +209,767 | $11.6M | $14.9M | 923,876 | 1,133,643 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 CALL | add | −$1.8M | +159,100 | $16.6M | $14.8M | 681,700 | 840,800 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | add | +$3.7M | +139,876 | $11.0M | $14.7M | 304,606 | 444,482 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 CALL | new | +$13.5M | +522,100 | $0 | $13.5M | — | 522,100 | |
OLD NATL BANCORP IND COMposition key pos:17608 · issuer key iss:1613 | trim | −$12.6M | −560,440 | $26.0M | $13.4M | 1,166,466 | 606,026 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | trim | −$10.4M | −173,501 | $23.5M | $13.1M | 401,523 | 228,022 | |
LINCOLN ELEC HLDGS INC COMposition key pos:13444 · issuer key iss:1356 | new | +$13.0M | +52,049 | $0 | $13.0M | — | 52,049 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | trim | −$4.4M | −20,112 | $17.0M | $12.6M | 58,916 | 38,804 | |
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277 | trim | −$17.3K | −91,816 | $12.6M | $12.6M | 377,184 | 285,368 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$17.7M | −44,898 | $30.1M | $12.4M | 85,923 | 41,025 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 PUT | new | +$12.4M | +177,200 | $0 | $12.4M | — | 177,200 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | new | +$12.4M | +41,091 | $0 | $12.4M | — | 41,091 | |
KROGER CO COMposition key pos:11105 · issuer key iss:1305 PUT | new | +$12.3M | +169,600 | $0 | $12.3M | — | 169,600 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | new | +$12.2M | +40,226 | $0 | $12.2M | — | 40,226 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | add | +$237K | +202,574 | $12.0M | $12.2M | 491,466 | 694,040 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$3.7M | −20,457 | $15.6M | $11.9M | 96,375 | 75,918 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$11.6M | +38,505 | $0 | $11.6M | — | 38,505 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 PUT | add | +$4.6M | +17,700 | $6.9M | $11.5M | 21,500 | 39,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:12322 · issuer key iss:1900 | new | +$11.2M | +172,249 | $0 | $11.2M | — | 172,249 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$13.3M | −34,671 | $24.3M | $11.0M | 71,385 | 36,714 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 CALL | new | +$10.7M | +54,400 | $0 | $10.7M | — | 54,400 | |
PIPER SANDLER COMPANIES COM NEWposition key pos:12393 · issuer key iss:1727 | new | +$10.7M | +139,999 | $0 | $10.7M | — | 139,999 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | trim | −$4.5M | −48,669 | $15.2M | $10.7M | 184,896 | 136,227 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$11.0M | −91,679 | $21.1M | $10.1M | 180,490 | 88,811 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | add | −$2.0M | +23,613 | $12.1M | $10.1M | 111,565 | 135,178 |
80 more changes below.
1–100 of 424 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 45.5%below median 80.0%
- Concentration index
- 155 bpsbelow median 446 bps
- Positions with value
- 262 / 262median 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 ·§: 45.5% · HHI (bps) ·§: 155integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 424
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 Interval Partners, LP'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 221 issuers · $3.8B disclosed value over 262 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. | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 1,018,300 | — | 6.6% | — | ||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $232M | 356,800 | — | 6.1% | — | ||||||||||
| — | 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 | $95.0M | 456,285 | — | 2.5% | — | ||||||||||
| — | 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 | $90.2M | 621,250 | — | 2.4% | — | ||||||||||
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.6M | 1,550,693 | — | 2.0% | — | ||||||||||
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.3M | 1,055,752 | — | 2.0% | — | ||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.1M | 609,531 | — | 1.9% | — | ||||||||||
| — | 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 | $70.3M | 213,621 | — | 1.8% | — | ||||||||||
| — | SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SITEONE LANDSCAPE SUPPLY INC SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.5M | 432,243 | — | 1.5% | — | ||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 855,993 | — | 1.5% | — | ||||||||||
| — | 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 | $55.9M | 156,253 | — | 1.5% | — | ||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 94,172 | — | 1.5% | — | ||||||||||
| — | ESABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESAB CORPORATION ESAB CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 569,638 | — | 1.4% | — | ||||||||||
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.3M | 388,875 | — | 1.4% | — | ||||||||||
| — | 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 | $53.3M | 246,117 | — | 1.4% | — | ||||||||||
| — | CHRWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | C H ROBINSON WORLDWIDE IN C H ROBINSON WORLDWIDE IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 311,369 | — | 1.4% | — | ||||||||||
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP | $46.8M | 899,861 | — | 1.2% | — | ||||||||||
| — | 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 | $46.2M | 465,099 | — | 1.2% | — | ||||||||||
| — | SMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.1M | 757,977 | — | 1.2% | — | ||||||||||
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.6M | 1,091,829 | — | 1.2% | — | ||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.2M | 233,182 | — | 1.2% | — | ||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.5M | 414,261 | — | 1.1% | — | ||||||||||
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 37,917 | — | 1.1% | — | ||||||||||
| — | 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 | $41.2M | 285,046 | — | 1.1% | — | ||||||||||
| — | GPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENUINE PARTS CO GENUINE PARTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 380,732 | — | 1.1% | — | ||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC | $40.0M | 434,052 | — | 1.0% | — | ||||||||||
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 3,709,500 | — | 1.0% | — | ||||||||||
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP | $39.6M | 333,932 | — | 1.0% | — | ||||||||||
| — | 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 | $38.0M | 412,023 | — | 1.0% | — | ||||||||||
| — | BROSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUTCH BROS INC | $37.2M | 733,858 | — | 1.0% | — | ||||||||||
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC | $35.6M | 438,540 | — | 0.9% | — | ||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC | $35.4M | 1,105,934 | — | 0.9% | — | ||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO | $34.5M | 117,183 | — | 0.9% | — | ||||||||||
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 101,766 | — | 0.9% | — | ||||||||||
| — | URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URBAN OUTFITTERS INC URBAN OUTFITTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 541,133 | — | 0.9% | — | ||||||||||
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC | $32.4M | 983,090 | — | 0.8% | — | ||||||||||
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.2M | 154,791 | — | 0.8% | — | ||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC | $31.9M | 109,392 | — | 0.8% | — | ||||||||||
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP | $31.0M | 222,385 | — | 0.8% | — | ||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL CARIBBEAN GROUP ROYAL CARIBBEAN GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 111,341 | — | 0.8% | — | ||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP | $30.5M | 417,000 | — | 0.8% | — | ||||||||||
| — | 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 | $29.8M | 317,162 | — | 0.8% | — | ||||||||||
| — | MGMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 788,224 | — | 0.8% | — | ||||||||||
| — | PPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPG INDS INC PPG INDS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 263,800 | — | 0.7% | — | ||||||||||
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED | $27.0M | 1,534,840 | — | 0.7% | — | ||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP | $26.9M | 129,885 | — | 0.7% | — | ||||||||||
| — | 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 | $26.3M | 201,152 | — | 0.7% | — | ||||||||||
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 1,103,931 | — | 0.7% | — | ||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 128,857 | — | 0.7% | — | ||||||||||
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 1,584,824 | — | 0.6% | — | ||||||||||
| — | HLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOULIHAN LOKEY INC HOULIHAN LOKEY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.4M | 170,008 | — | 0.6% | — | ||||||||||
| — | 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 | $24.3M | 172,464 | — | 0.6% | — | ||||||||||
| — | CRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARTERS INC CARTERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.9M | 667,612 | — | 0.6% | — | ||||||||||
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.7M | 221,748 | — | 0.6% | — | ||||||||||
| — | ASBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 874,110 | — | 0.6% | — | ||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.2M | 96,948 | — | 0.6% | — | ||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.1M | 64,145 | — | 0.6% | — | ||||||||||
| — | 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 | $21.8M | 132,602 | — | 0.6% | — | ||||||||||
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 155,864 | — | 0.6% | — | ||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP | $21.5M | 832,100 | — | 0.6% | — | ||||||||||
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 43,153 | — | 0.6% | — | ||||||||||
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 108,409 | — | 0.6% | — | ||||||||||
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 109,022 | — | 0.5% | — | ||||||||||
| — | — | SELECT SECTOR SPDR TR3 positions · 3 reported rows
| $18.9M | 381,528 | — | 0.5% | — | ||||||||||
| — | 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 | $18.7M | 61,925 | — | 0.5% | — | ||||||||||
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 212,647 | — | 0.5% | — | ||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.9M | 147,610 | — | 0.5% | — | ||||||||||
| — | KTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KONTOOR BRANDS INC KONTOOR BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.6M | 249,829 | — | 0.5% | — | ||||||||||
| — | MATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATTEL INC MATTEL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.3M | 1,193,062 | — | 0.5% | — | ||||||||||
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 224,938 | — | 0.4% | — | ||||||||||
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 891,281 | — | 0.4% | — | ||||||||||
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.4M | 418,994 | — | 0.4% | — | ||||||||||
| — | — | BRIGHTVIEW HLDGS INC BRIGHTVIEW HLDGS INC · COM CUSIP 10948C107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.2M | 1,373,486 | — | 0.4% | — | ||||||||||
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN | $16.0M | 102,018 | — | 0.4% | — | ||||||||||
| — | 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 | $16.0M | 141,011 | — | 0.4% | — | ||||||||||
| — | LNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 448,638 | — | 0.4% | — | ||||||||||
| — | CHDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL DOWNS INC CHURCHILL DOWNS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 168,857 | — | 0.4% | — | ||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 1,133,643 | — | 0.4% | — | ||||||||||
| — | VIRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIRTU FINL INC | $14.8M | 337,568 | — | 0.4% | — | ||||||||||
| — | 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 | $14.8M | 48,905 | — | 0.4% | — | ||||||||||
| — | — | SPDR SERIES TRUST | $14.7M | 225,949 | — | 0.4% | — | ||||||||||
| — | RDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADIAN GROUP INC RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.7M | 444,482 | — | 0.4% | — | ||||||||||
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO | $13.6M | 172,827 | — | 0.4% | — | ||||||||||
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC | $13.5M | 45,114 | — | 0.4% | — | ||||||||||
| — | ONBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD NATL BANCORP IND OLD NATL BANCORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 606,026 | — | 0.4% | — | ||||||||||
| — | PIPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PIPER SANDLER COMPANIES | $13.3M | 173,599 | — | 0.3% | — | ||||||||||
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.1M | 228,022 | — | 0.3% | — | ||||||||||
| — | LECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN ELEC HLDGS INC LINCOLN ELEC HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 52,049 | — | 0.3% | — | ||||||||||
| — | BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BURLINGTON STORES INC BURLINGTON STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 38,804 | — | 0.3% | — | ||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC | $12.6M | 42,565 | — | 0.3% | — | ||||||||||
| — | PVHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PVH CORPORATION PVH CORPORATION · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 177,200 | — | 0.3% | — | ||||||||||
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 41,091 | — | 0.3% | — | ||||||||||
| — | 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 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.3M | 169,600 | — | 0.3% | — | ||||||||||
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 40,226 | — | 0.3% | — | ||||||||||
| — | CRBGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREBRIDGE FINL INC | $12.0M | 501,813 | — | 0.3% | — | ||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 54,400 | — | 0.3% | — | ||||||||||
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 135,178 | — | 0.3% | — | ||||||||||
| — | FULTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FULTON FINL CORP PA FULTON FINL CORP PA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 487,812 | — | 0.3% | — | ||||||||||
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.9M | 359,861 | — | 0.3% | — | ||||||||||
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOZONE INC AUTOZONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 2,866 | — | 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).