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.
Junto Capital Management 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
$4.7B
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
87
positionsALL retained default holdings for this (filer, period), including NULL-value ones
55
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
38
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 |
|---|---|---|---|---|---|---|---|---|
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$80.1M | +482,609 | $75.6M | $156M | 492,109 | 974,718 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | trim | −$96.1M | −73,480 | $251M | $155M | 234,553 | 161,073 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | add | +$26.4M | +15,155 | $122M | $149M | 121,082 | 136,237 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | −$4.8M | −590,660 | $147M | $142M | 4,051,874 | 3,461,214 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | new | +$134M | +3,304,359 | $0 | $134M | — | 3,304,359 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | new | +$127M | +388,322 | $0 | $127M | — | 388,322 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | add | +$34.6M | +88,102 | $67.9M | $102M | 266,075 | 354,177 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | new | +$97.8M | +509,559 | $0 | $97.8M | — | 509,559 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | new | +$96.7M | +464,847 | $0 | $96.7M | — | 464,847 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$83.4M | −428,544 | $176M | $93.0M | 993,799 | 565,255 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | new | +$89.0M | +1,038,642 | $0 | $89.0M | — | 1,038,642 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | new | +$82.7M | +390,343 | $0 | $82.7M | — | 390,343 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | trim | −$16.2M | −121,621 | $95.8M | $79.6M | 633,342 | 511,721 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$36.9M | +597,369 | $39.0M | $75.9M | 667,723 | 1,265,092 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | new | +$75.5M | +1,219,248 | $0 | $75.5M | — | 1,219,248 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$72.5M | +285,814 | $0 | $72.5M | — | 285,814 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | add | +$24.0M | +104,687 | $47.8M | $71.8M | 133,828 | 238,515 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | new | +$70.5M | +567,545 | $0 | $70.5M | — | 567,545 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | new | +$70.3M | +219,259 | $0 | $70.3M | — | 219,259 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | new | +$69.3M | +332,558 | $0 | $69.3M | — | 332,558 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | add | −$8.3M | +137,321 | $77.3M | $69.0M | 883,684 | 1,021,005 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | trim | −$61.5M | −257,849 | $130M | $68.6M | 450,560 | 192,711 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | new | +$67.8M | +1,105,299 | $0 | $67.8M | — | 1,105,299 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$6.5M | +56,298 | $56.5M | $63.0M | 260,234 | 316,532 | |
BOOT BARN HLDGS INC COMposition key pos:11716 · issuer key iss:415 | new | +$59.2M | +404,806 | $0 | $59.2M | — | 404,806 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | new | +$58.6M | +360,487 | $0 | $58.6M | — | 360,487 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$28.0M | −165,023 | $86.0M | $57.9M | 334,508 | 169,485 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$240K | −27,734 | $56.8M | $56.6M | 398,619 | 370,885 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$55.3M | +110,656 | $0 | $55.3M | — | 110,656 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | new | +$55.2M | +167,779 | $0 | $55.2M | — | 167,779 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | new | +$55.1M | +160,475 | $0 | $55.1M | — | 160,475 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$55.1M | +283,632 | $0 | $55.1M | — | 283,632 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$18.8M | +292,660 | $35.5M | $54.3M | 436,836 | 729,496 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | new | +$54.1M | +661,995 | $0 | $54.1M | — | 661,995 | |
TOLL BROTHERS INC COMposition key pos:12848 · issuer key iss:2142 | trim | −$905K | −10,324 | $54.5M | $53.6M | 403,329 | 393,005 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | new | +$53.5M | +181,013 | $0 | $53.5M | — | 181,013 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | new | +$52.8M | +145,151 | $0 | $52.8M | — | 145,151 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | new | +$52.3M | +1,473,314 | $0 | $52.3M | — | 1,473,314 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | new | +$52.2M | +613,909 | $0 | $52.2M | — | 613,909 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | new | +$51.7M | +575,499 | $0 | $51.7M | — | 575,499 | |
MSCI INC COMposition key pos:16902 · issuer key iss:1398 | new | +$50.4M | +93,550 | $0 | $50.4M | — | 93,550 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | new | +$50.3M | +427,544 | $0 | $50.3M | — | 427,544 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | add | +$14.1M | +103,109 | $35.4M | $49.5M | 253,488 | 356,597 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$48.0M | +518,938 | $0 | $48.0M | — | 518,938 | |
CARPENTER TECHNOLOGY CORP COMposition key pos:16638 · issuer key iss:527 | add | +$10.1M | +1,832 | $37.3M | $47.4M | 118,525 | 120,357 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | new | +$46.9M | +161,083 | $0 | $46.9M | — | 161,083 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | new | +$45.2M | +74,862 | $0 | $45.2M | — | 74,862 | |
ONTO INNOVATION INC COMposition key pos:18126 · issuer key iss:1626 | trim | −$14.1M | −152,995 | $57.8M | $43.7M | 366,243 | 213,248 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$43.2M | +89,083 | $0 | $43.2M | — | 89,083 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | +$8.5M | +135,297 | $34.3M | $42.8M | 397,543 | 532,840 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$33.0M | −80,080 | $74.4M | $41.4M | 306,838 | 226,758 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | new | +$41.3M | +250,438 | $0 | $41.3M | — | 250,438 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | new | +$40.8M | +855,722 | $0 | $40.8M | — | 855,722 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | new | +$40.3M | +407,608 | $0 | $40.3M | — | 407,608 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | add | +$5.3M | +55,858 | $34.9M | $40.2M | 272,393 | 328,251 | |
INVESCO EXCH TRADED FD TR II S&P500 LOW VOLposition key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E | new | +$40.1M | +548,375 | $0 | $40.1M | — | 548,375 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$38.5M | +88,221 | $0 | $38.5M | — | 88,221 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | new | +$38.1M | +402,630 | $0 | $38.1M | — | 402,630 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | trim | −$35.7M | −146,100 | $72.9M | $37.2M | 296,100 | 150,000 | |
PULTE GROUP INC COMposition key pos:11401 · issuer key iss:1778 | new | +$36.0M | +306,314 | $0 | $36.0M | — | 306,314 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | new | +$35.8M | +90,296 | $0 | $35.8M | — | 90,296 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$35.6M | +236,650 | $0 | $35.6M | — | 236,650 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | new | +$35.5M | +166,072 | $0 | $35.5M | — | 166,072 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | new | +$35.3M | +147,655 | $0 | $35.3M | — | 147,655 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | new | +$34.3M | +240,535 | $0 | $34.3M | — | 240,535 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | new | +$33.7M | +160,584 | $0 | $33.7M | — | 160,584 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 | new | +$33.2M | +375,538 | $0 | $33.2M | — | 375,538 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$2.5M | −18,837 | $34.3M | $31.8M | 112,969 | 94,132 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$12.6M | −31,209 | $44.3M | $31.7M | 141,517 | 110,308 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | new | +$31.6M | +565,523 | $0 | $31.6M | — | 565,523 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$31.1M | +54,304 | $0 | $31.1M | — | 54,304 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$29.2M | +167,462 | $0 | $29.2M | — | 167,462 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | new | +$28.2M | +623,281 | $0 | $28.2M | — | 623,281 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | new | +$27.5M | +377,589 | $0 | $27.5M | — | 377,589 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | new | +$27.5M | +590,978 | $0 | $27.5M | — | 590,978 | |
FLEXTRONICS INTL LTD ORDposition key pos:13659 · issuer key iss:2728 | trim | −$51.7M | −889,664 | $78.8M | $27.2M | 1,304,813 | 415,149 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$126M | −726,111 | $153M | $26.8M | 849,969 | 123,858 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$15.8M | −67,997 | $38.3M | $22.5M | 178,771 | 110,774 | |
GLOBALFOUNDRIES INC ORDINARY SHARESposition key pos:13639 · issuer key iss:2519 | new | +$22.3M | +502,365 | $0 | $22.3M | — | 502,365 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$53.2M | −147,235 | $75.5M | $22.3M | 221,995 | 74,760 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | new | +$21.0M | +241,723 | $0 | $21.0M | — | 241,723 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$62.9M | −117,128 | $83.2M | $20.4M | 172,125 | 54,997 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | new | +$19.8M | +733,697 | $0 | $19.8M | — | 733,697 | |
SIGNET JEWELERS LIMITED SHSposition key pos:17496 · issuer key iss:2615 | new | +$18.0M | +212,420 | $0 | $18.0M | — | 212,420 | |
ON HLDG AG NAMEN AKT Aposition key pos:19158 · issuer key iss:2667 | trim | −$22.7M | −361,814 | $38.7M | $16.0M | 831,549 | 469,735 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | trim | −$34.2M | −861,174 | $49.1M | $14.9M | 1,314,483 | 453,309 | |
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | new | +$14.4M | +294,470 | $0 | $14.4M | — | 294,470 | |
| pos:11218 | exit‡e | −$39.2M | −361,723 | $39.2M | $0 | 361,723 | — | |
| pos:11431 | exit‡e | −$140M | −645,525 | $140M | $0 | 645,525 | — | |
| pos:11700 | exit‡e | −$56.7M | −10,589 | $56.7M | $0 | 10,589 | — | |
| pos:12031 | exit‡e | −$38.8M | −154,430 | $38.8M | $0 | 154,430 | — | |
| pos:12666 | exit‡e | −$18.6M | −962,471 | $18.6M | $0 | 962,471 | — | |
| pos:12685 | exit‡e | −$62.0M | −386,987 | $62.0M | $0 | 386,987 | — | |
| pos:12912 | exit‡e | −$27.6M | −132,776 | $27.6M | $0 | 132,776 | — | |
| pos:13462 | exit‡e | −$116M | −543,202 | $116M | $0 | 543,202 | — | |
| pos:13593 | exit‡e | −$36.6M | −138,303 | $36.6M | $0 | 138,303 | — | |
| pos:13695 | exit‡e | −$30.8M | −88,866 | $30.8M | $0 | 88,866 | — | |
| pos:13700 | exit‡e | −$81.6M | −1,010,474 | $81.6M | $0 | 1,010,474 | — | |
| pos:13716 | exit‡e | −$141M | −403,316 | $141M | $0 | 403,316 | — | |
| pos:14107 | exit‡e | −$83.8M | −1,523,416 | $83.8M | $0 | 1,523,416 | — |
80 more changes below.
1–100 of 125 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
- 49.3%below median 80.0%
- Concentration index
- 153 bpsbelow median 446 bps
- Positions with value
- 87 / 87median 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 ·§: 49.3% · HHI (bps) ·§: 153integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 125
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 Junto Capital Management 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
1–87 of 87 positions · $4.7B disclosed value over 87 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $156M | 974,718 | — | 3.3% | — | |
| — | 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 | $155M | 161,073 | — | 3.3% | — | |
| — | 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 | $149M | 136,237 | — | 3.1% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 3,461,214 | — | 3.0% | — | |
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 3,304,359 | — | 2.8% | — | |
| — | 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 | $127M | 388,322 | — | 2.7% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 354,177 | — | 2.2% | — | |
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.8M | 509,559 | — | 2.1% | — | |
| — | 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 | $96.7M | 464,847 | — | 2.0% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 565,255 | — | 2.0% | — | |
| — | 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 | $89.0M | 1,038,642 | — | 1.9% | — | |
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.7M | 390,343 | — | 1.7% | — | |
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.6M | 511,721 | — | 1.7% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.9M | 1,265,092 | — | 1.6% | — | |
| — | 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 | $75.5M | 1,219,248 | — | 1.6% | — | |
| — | 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 | $72.5M | 285,814 | — | 1.5% | — | |
| — | 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 | $71.8M | 238,515 | — | 1.5% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.5M | 567,545 | — | 1.5% | — | |
| — | 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 | $70.3M | 219,259 | — | 1.5% | — | |
| — | 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 | $69.3M | 332,558 | — | 1.5% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.0M | 1,021,005 | — | 1.5% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 192,711 | — | 1.4% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 1,105,299 | — | 1.4% | — | |
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.0M | 316,532 | — | 1.3% | — | |
| — | BOOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 404,806 | — | 1.2% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 360,487 | — | 1.2% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 169,485 | — | 1.2% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 370,885 | — | 1.2% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 110,656 | — | 1.2% | — | |
| — | 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 | $55.2M | 167,779 | — | 1.2% | — | |
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 160,475 | — | 1.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 283,632 | — | 1.2% | — | |
| — | 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 | $54.3M | 729,496 | — | 1.1% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 661,995 | — | 1.1% | — | |
| — | TOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 393,005 | — | 1.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 181,013 | — | 1.1% | — | |
| — | WSOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 145,151 | — | 1.1% | — | |
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 1,473,314 | — | 1.1% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.2M | 613,909 | — | 1.1% | — | |
| — | 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 | $51.7M | 575,499 | — | 1.1% | — | |
| — | MSCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 93,550 | — | 1.1% | — | |
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 427,544 | — | 1.1% | — | |
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 356,597 | — | 1.0% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 518,938 | — | 1.0% | — | |
| — | CRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 120,357 | — | 1.0% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.9M | 161,083 | — | 1.0% | — | |
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 74,862 | — | 1.0% | — | |
| — | ONTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 213,248 | — | 0.9% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 89,083 | — | 0.9% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 532,840 | — | 0.9% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 226,758 | — | 0.9% | — | |
| — | AWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 250,438 | — | 0.9% | — | |
| — | STEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPSTONE GROUP INC STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 855,722 | — | 0.9% | — | |
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 407,608 | — | 0.8% | — | |
| — | MHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 328,251 | — | 0.8% | — | |
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 548,375 | — | 0.8% | — | |
| — | 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 | $38.5M | 88,221 | — | 0.8% | — | |
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 402,630 | — | 0.8% | — | |
| — | — | ISHARES TR ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 150,000 | — | 0.8% | — | |
| — | PHMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 306,314 | — | 0.8% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 90,296 | — | 0.8% | — | |
| — | 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 | $35.6M | 236,650 | — | 0.7% | — | |
| — | 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 | $35.5M | 166,072 | — | 0.7% | — | |
| — | 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 | $35.3M | 147,655 | — | 0.7% | — | |
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 240,535 | — | 0.7% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 160,584 | — | 0.7% | — | |
| — | SHAKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHAKE SHACK INC SHAKE SHACK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 375,538 | — | 0.7% | — | |
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 94,132 | — | 0.7% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 110,308 | — | 0.7% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 565,523 | — | 0.7% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 54,304 | — | 0.7% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 167,462 | — | 0.6% | — | |
| — | TSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 623,281 | — | 0.6% | — | |
| — | LPXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 377,589 | — | 0.6% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 590,978 | — | 0.6% | — | |
| — | FLEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 415,149 | — | 0.6% | — | |
| — | 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 | $26.8M | 123,858 | — | 0.6% | — | |
| — | 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 | $22.5M | 110,774 | — | 0.5% | — | |
| — | GFSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 502,365 | — | 0.5% | — | |
| — | 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 EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 74,760 | — | 0.5% | — | |
| — | TPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TURNING PT BRANDS INC TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 241,723 | — | 0.4% | — | |
| — | 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 | $20.4M | 54,997 | — | 0.4% | — | |
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 733,697 | — | 0.4% | — | |
| — | SIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 212,420 | — | 0.4% | — | |
| — | ONONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 469,735 | — | 0.3% | — | |
| — | 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 AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 453,309 | — | 0.3% | — | |
| — | RBRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 294,470 | — | 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).