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.
MUFG Securities EMEA plc
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
$6.7B
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
551
positionsALL retained default holdings for this (filer, period), including NULL-value ones
29
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
45
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$132M | −484,638 | $724M | $593M | 3,883,589 | 3,398,951 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$109M | −316,665 | $428M | $319M | 1,575,360 | 1,258,695 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$24.0M | +174,660 | $284M | $308M | 821,725 | 996,385 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$33.5M | +175,735 | $210M | $243M | 669,370 | 845,105 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$14.1M | −166,481 | $229M | $215M | 803,016 | 636,535 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$184M | −266,280 | $364M | $180M | 752,839 | 486,559 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$168M | +863,980 | $0 | $168M | — | 863,980 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$31.6M | −48,906 | $198M | $166M | 614,741 | 565,835 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$70.2M | +499,943 | $70.2M | $140M | 629,769 | 1,129,712 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$95.6M | +90,511 | $34.5M | $130M | 40,038 | 130,549 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$87.2M | +357,111 | $40.8M | $128M | 209,037 | 566,148 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$287M | −409,193 | $399M | $112M | 604,302 | 195,109 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$65.2M | −175,426 | $173M | $108M | 551,635 | 376,209 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$44.2M | +75,328 | $55.9M | $100M | 217,659 | 292,987 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | add | −$32.6M | +20,000 | $132M | $99.5M | 820,000 | 840,000 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | new | +$98.7M | +2,420,000 | $0 | $98.7M | — | 2,420,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$83.0M | −313,975 | $180M | $96.9M | 779,046 | 465,071 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$77.5M | +360,000 | $16.6M | $94.1M | 72,445 | 432,445 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$59.8M | +370,210 | $28.0M | $87.7M | 194,845 | 565,055 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$42.3M | −625,000 | $119M | $76.5M | 1,397,000 | 772,000 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$66.5M | +471,000 | $6.2M | $72.7M | 50,862 | 521,862 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$53.2M | +1,128,648 | $15.9M | $69.1M | 289,421 | 1,418,069 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$57.1M | +183,280 | $8.9M | $66.0M | 29,195 | 212,475 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$21.2M | −20,573 | $86.6M | $65.4M | 262,206 | 241,633 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$43.2M | +171,056 | $21.9M | $65.1M | 143,593 | 314,649 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | add | +$54.1M | +361,000 | $2.1M | $56.2M | 13,072 | 374,072 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$68.8M | −250,000 | $125M | $55.9M | 544,772 | 294,772 | |
MAGNA INTL INC COMposition key pos:13231 · issuer key iss:1408 | new | +$55.7M | +1,000,000 | $0 | $55.7M | — | 1,000,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$159M | −328,568 | $210M | $51.5M | 467,187 | 138,619 | |
CHART INDS INC COMposition key pos:16449 · issuer key iss:562 | new | +$45.7M | +220,900 | $0 | $45.7M | — | 220,900 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$18.2M | −18,355 | $63.1M | $45.0M | 323,953 | 305,598 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | +$146K | −5,093 | $43.2M | $43.4M | 210,340 | 205,247 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$42.5M | +1,201,281 | $824K | $43.3M | 31,321 | 1,232,602 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | add | +$11.2M | +256,273 | $29.6M | $40.8M | 714,000 | 970,273 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | new | +$40.1M | +225,400 | $0 | $40.1M | — | 225,400 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$29.4M | +149,763 | $10.1M | $39.5M | 54,966 | 204,729 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$24.9M | −32,614 | $63.9M | $38.9M | 241,028 | 208,414 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$91.5M | −418,067 | $129M | $37.3M | 601,592 | 183,525 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | add | +$37.2M | +3,999,919 | $643 | $37.2M | 92 | 4,000,011 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$30.2M | +103,580 | $2.7M | $32.9M | 9,145 | 112,725 | |
HEWLETT PACKARD ENTERPRISE C COMposition key pos:11088 · issuer key iss:1112 | trim | −$35.6M | −1,470,615 | $67.8M | $32.2M | 2,821,092 | 1,350,477 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$5.1M | −69 | $35.0M | $29.9M | 32,556 | 32,487 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$26.2M | −594,000 | $55.7M | $29.5M | 1,096,528 | 502,528 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | trim | −$36.4M | −1,700,000 | $65.5M | $29.1M | 2,800,000 | 1,100,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$41.5M | −415,460 | $70.6M | $29.1M | 586,785 | 171,325 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$15.8M | +19,194 | $11.6M | $27.4M | 13,196 | 32,390 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$16.1M | +198,700 | $11.1M | $27.2M | 158,712 | 357,412 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.7M | −99,618 | $35.0M | $26.4M | 373,712 | 274,094 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | add | +$25.3M | +282,000 | $916K | $26.2M | 8,947 | 290,947 | |
VALARIS LTD CL Aposition key pos:13897 · issuer key iss:2647 | new | +$26.1M | +266,400 | $0 | $26.1M | — | 266,400 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | new | +$24.3M | +1,690,547 | $0 | $24.3M | — | 1,690,547 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$25.9M | −143,211 | $50.1M | $24.2M | 242,009 | 98,798 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$17.3M | −49,449 | $41.0M | $23.8M | 133,243 | 83,794 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$12.4M | +13,890 | $11.0M | $23.4M | 19,185 | 33,075 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$32.2M | −47,686 | $54.9M | $22.7M | 96,945 | 49,259 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$11.6M | +68,000 | $10.2M | $21.8M | 63,834 | 131,834 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$3.4M | −266 | $24.3M | $20.8M | 69,186 | 68,920 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$12.9M | +11,927 | $7.3M | $20.1M | 11,123 | 23,050 | |
PACCAR INC COMposition key pos:12991 · issuer key iss:1664 | add | +$16.0M | +137,836 | $2.4M | $18.4M | 21,551 | 159,387 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$9.0M | +21,000 | $8.9M | $17.9M | 15,402 | 36,402 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | add | +$16.5M | +22,343 | $1.4M | $17.8M | 5,708 | 28,051 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$23.5M | −100,705 | $40.8M | $17.3M | 266,039 | 165,334 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$2.5M | −227 | $19.2M | $16.7M | 33,615 | 33,388 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$13.8M | +326,402 | $2.8M | $16.5M | 76,339 | 402,741 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$12.5M | +80,307 | $3.8M | $16.3M | 23,375 | 103,682 | |
AFLAC INC COMposition key pos:16787 · issuer key iss:17 | add | +$14.0M | +127,395 | $2.1M | $16.1M | 19,338 | 146,733 | |
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | +$9.4M | +10,400 | $6.3M | $15.7M | 5,915 | 16,315 | |
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067 | add | +$12.0M | +31,728 | $3.6M | $15.6M | 7,615 | 39,343 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$5.9M | +54,674 | $9.4M | $15.3M | 80,353 | 135,027 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$5.4M | −55,140 | $20.6M | $15.2M | 106,420 | 51,280 | |
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123 | new | +$14.4M | +609,800 | $0 | $14.4M | — | 609,800 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$9.6M | +85,000 | $4.5M | $14.0M | 44,737 | 129,737 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | +$33.1K | −520 | $13.7M | $13.8M | 95,796 | 95,276 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$6.6M | +39,899 | $7.0M | $13.7M | 45,626 | 85,525 | |
DEXCOM INC COMposition key pos:15920 · issuer key iss:727 | add | +$12.5M | +199,789 | $1.1M | $13.6M | 15,989 | 215,778 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$66.0M | −196,920 | $79.6M | $13.5M | 236,314 | 39,394 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$17.8M | −50,000 | $31.2M | $13.4M | 90,801 | 40,801 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$10.7M | +23,953 | $2.6M | $13.4M | 6,838 | 30,791 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$10.0M | +13,000 | $3.2M | $13.2M | 4,132 | 17,132 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | new | +$13.2M | +149,599 | $0 | $13.2M | — | 149,599 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$10.7M | +46,927 | $2.4M | $13.1M | 13,333 | 60,260 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$11.2M | +96,222 | $1.7M | $12.9M | 18,322 | 114,544 | |
DAVE & BUSTERS ENTMT INC COMposition key sid:sec:prov:18c884314c9e3d9d4dcbf60b98d28d04 · issuer key cusip6:238337 | add | +$5.3M | +717,000 | $7.4M | $12.7M | 454,000 | 1,171,000 | |
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440 | add | +$11.9M | +157,900 | $680K | $12.6M | 9,129 | 167,029 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$5.7M | −74,572 | $18.2M | $12.6M | 236,553 | 161,981 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$4.8M | −60,000 | $17.0M | $12.2M | 161,752 | 101,752 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$9.3M | +35,000 | $2.7M | $12.1M | 10,450 | 45,450 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | add | +$8.7M | +21,000 | $3.2M | $11.9M | 6,290 | 27,290 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | −$20.2K | +32 | $11.9M | $11.9M | 58,202 | 58,234 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | add | +$10.3M | +89,000 | $1.5M | $11.7M | 14,802 | 103,802 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$9.6M | +540,000 | $1.4M | $11.1M | 90,204 | 630,204 | |
WABTEC COMposition key pos:13462 · issuer key iss:2298 | trim | −$322K | −9,025 | $11.3M | $11.0M | 53,016 | 43,991 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$21.3M | −137,297 | $32.3M | $10.9M | 188,492 | 51,195 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$6.8M | +7,562 | $4.2M | $10.9M | 5,060 | 12,622 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | trim | −$34.0M | −345,490 | $44.8M | $10.8M | 480,976 | 135,486 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | trim | −$12.3M | −458,937 | $23.0M | $10.7M | 1,028,549 | 569,612 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | +$8.7M | +19,934 | $1.9M | $10.6M | 3,809 | 23,743 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | add | +$9.1M | +62,850 | $1.3M | $10.3M | 7,856 | 70,706 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$7.7M | +170,814 | $2.6M | $10.3M | 52,444 | 223,258 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$9.8M | +57,000 | $427K | $10.2M | 2,736 | 59,736 |
80 more changes below.
1–100 of 380 changes
Mark-to-market only (no share change) · 216
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 | −$1.8M | 0 | $37.8M | $36.0M | 75,175 | 75,175 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$3.5M | 0 | $25.7M | $29.2M | 200,000 | 200,000 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$367K | 0 | $19.3M | $18.9M | 149,651 | 149,651 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | no change | +$2.8M | 0 | $13.1M | $15.9M | 218,120 | 218,120 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | no change | +$790K | 0 | $14.6M | $15.4M | 28,659 | 28,659 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | no change | −$2.9M | 0 | $16.6M | $13.7M | 93,648 | 93,648 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | no change | −$2.0M | 0 | $15.3M | $13.3M | 67,040 | 67,040 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$183K | 0 | $9.8M | $9.6M | 71,123 | 71,123 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | no change | −$2.1M | 0 | $11.4M | $9.3M | 38,320 | 38,320 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | no change | +$1.6M | 0 | $7.0M | $8.7M | 172,855 | 172,855 | |
GENUINE PARTS CO COMposition key pos:18488 · issuer key iss:1002 | no change | −$1.4M | 0 | $9.9M | $8.5M | 80,709 | 80,709 | |
HEICO CORP NEW CL Aposition key pos:11904 · issuer key iss:1101 | no change | −$1.7M | 0 | $10.2M | $8.5M | 40,320 | 40,320 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | no change | +$1.1M | 0 | $6.9M | $7.9M | 85,378 | 85,378 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$542K | 0 | $7.2M | $7.8M | 22,085 | 22,085 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | no change | −$1.6M | 0 | $8.9M | $7.3M | 71,286 | 71,286 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | no change | +$741K | 0 | $5.8M | $6.5M | 233,159 | 233,159 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$406K | 0 | $6.8M | $6.4M | 68,476 | 68,476 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | no change | +$275K | 0 | $5.6M | $5.9M | 24,320 | 24,320 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$624K | 0 | $5.1M | $5.7M | 15,923 | 15,923 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | no change | −$112K | 0 | $5.5M | $5.4M | 22,983 | 22,983 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | no change | −$349K | 0 | $5.5M | $5.2M | 42,333 | 42,333 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | no change | +$560K | 0 | $4.5M | $5.1M | 83,471 | 83,471 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$1.4M | 0 | $6.1M | $4.7M | 35,000 | 35,000 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | no change | −$323K | 0 | $5.0M | $4.6M | 14,110 | 14,110 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | no change | +$84.2K | 0 | $4.5M | $4.6M | 5,173 | 5,173 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | no change | −$494K | 0 | $5.0M | $4.6M | 52,544 | 52,544 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | no change | +$573K | 0 | $4.0M | $4.5M | 68,818 | 68,818 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$3.1M | 0 | $7.5M | $4.4M | 11,102 | 11,102 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | no change | +$420K | 0 | $3.9M | $4.4M | 45,112 | 45,112 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | no change | +$1.5M | 0 | $2.8M | $4.4M | 31,993 | 31,993 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | no change | +$438K | 0 | $3.7M | $4.2M | 31,890 | 31,890 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | no change | +$862K | 0 | $3.1M | $3.9M | 4,025 | 4,025 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | no change | −$550K | 0 | $4.5M | $3.9M | 32,990 | 32,990 | |
BROWN & BROWN INC COMposition key pos:17033 · issuer key iss:451 | no change | −$832K | 0 | $4.6M | $3.7M | 57,425 | 57,425 | |
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345 | no change | +$124K | 0 | $3.5M | $3.7M | 73,000 | 73,000 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | no change | +$1.0M | 0 | $2.5M | $3.5M | 8,932 | 8,932 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | no change | +$776K | 0 | $2.6M | $3.4M | 6,116 | 6,116 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | no change | −$86.0K | 0 | $3.4M | $3.3M | 63,725 | 63,725 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | no change | +$880K | 0 | $2.3M | $3.2M | 22,244 | 22,244 | |
AMERICAN FINANCIAL GROUP INC COMposition key pos:13633 · issuer key iss:169 | no change | −$224K | 0 | $3.4M | $3.2M | 25,000 | 25,000 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | no change | +$797K | 0 | $2.4M | $3.1M | 61,233 | 61,233 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | no change | −$387K | 0 | $3.5M | $3.1M | 11,159 | 11,159 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | no change | +$1.1M | 0 | $2.0M | $3.1M | 12,504 | 12,504 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | no change | −$32.9K | 0 | $3.1M | $3.0M | 9,451 | 9,451 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | no change | −$39.2K | 0 | $3.1M | $3.0M | 23,031 | 23,031 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$1.4M | 0 | $4.4M | $3.0M | 317,000 | 317,000 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | no change | +$878K | 0 | $2.1M | $3.0M | 16,518 | 16,518 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | no change | −$24.5K | 0 | $3.0M | $3.0M | 30,295 | 30,295 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | no change | −$541K | 0 | $3.4M | $2.9M | 27,478 | 27,478 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | no change | +$205K | 0 | $2.6M | $2.8M | 33,045 | 33,045 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | no change | +$485K | 0 | $2.2M | $2.7M | 80,255 | 80,255 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | no change | +$397K | 0 | $2.3M | $2.7M | 9,134 | 9,134 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | no change | −$15.8K | 0 | $2.7M | $2.6M | 9,208 | 9,208 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | no change | −$984K | 0 | $3.6M | $2.6M | 28,133 | 28,133 | |
FUNKO INC COM CL Aposition key sid:sec:prov:0036d8896ad2e067ae4fe78351310f11 · issuer key cusip6:361008 | no change | −$188K | 0 | $2.6M | $2.4M | 750,000 | 750,000 | |
ONEOK INC NEW COMposition key pos:13950 · issuer key iss:1624 | no change | +$437K | 0 | $1.9M | $2.3M | 25,847 | 25,847 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | no change | +$181K | 0 | $2.1M | $2.3M | 37,712 | 37,712 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | no change | +$583K | 0 | $1.6M | $2.2M | 8,800 | 8,800 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | no change | +$295K | 0 | $1.9M | $2.2M | 47,102 | 47,102 | |
DOMINION ENERGY INC COMposition key pos:18682 · issuer key iss:751 | no change | +$113K | 0 | $2.1M | $2.2M | 35,027 | 35,027 | |
APOLLO GLOBAL MGMT INC COMposition key pos:11450 · issuer key iss:216 | no change | −$635K | 0 | $2.8M | $2.1M | 19,036 | 19,036 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | no change | −$123K | 0 | $2.2M | $2.1M | 29,255 | 29,255 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | no change | +$59.9K | 0 | $2.1M | $2.1M | 25,913 | 25,913 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | no change | −$208K | 0 | $2.2M | $2.0M | 10,318 | 10,318 | |
TILLYS INC CL Aposition key sid:sec:prov:6e23c9002c20c5f768a038cc1525df61 · issuer key cusip6:886885 | no change | +$1.0M | 0 | $995K | $2.0M | 500,000 | 500,000 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | no change | +$147K | 0 | $1.8M | $2.0M | 1,793 | 1,793 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | no change | +$135K | 0 | $1.8M | $1.9M | 24,274 | 24,274 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | no change | −$123K | 0 | $2.0M | $1.9M | 23,790 | 23,790 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | no change | −$375K | 0 | $2.2M | $1.8M | 3,274 | 3,274 | |
CARVANA CO CL Aposition key pos:16852 · issuer key iss:532 | no change | −$624K | 0 | $2.4M | $1.8M | 5,798 | 5,798 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | no change | +$58.5K | 0 | $1.7M | $1.8M | 8,249 | 8,249 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$47.8K | 0 | $1.7M | $1.8M | 11,391 | 11,391 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | no change | −$77.7K | 0 | $1.8M | $1.8M | 26,621 | 26,621 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | no change | +$73.8K | 0 | $1.7M | $1.8M | 6,481 | 6,481 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$72.6K | 0 | $1.6M | $1.7M | 18,530 | 18,530 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | no change | +$13.3K | 0 | $1.6M | $1.7M | 20,483 | 20,483 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | no change | −$139K | 0 | $1.8M | $1.7M | 4,603 | 4,603 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | no change | +$257K | 0 | $1.4M | $1.6M | 25,613 | 25,613 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | no change | +$56.2K | 0 | $1.5M | $1.6M | 9,382 | 9,382 | |
WEC ENERGY GROUP INC COMposition key pos:16233 · issuer key iss:2297 | no change | +$137K | 0 | $1.4M | $1.5M | 13,336 | 13,336 | |
1 800 FLOWERS COM INC CL Aposition key sid:sec:prov:c7b176172dd4b9b47526fcdb3ac99b32 · issuer key cusip6:68243Q | no change | −$445K | 0 | $2.0M | $1.5M | 500,000 | 500,000 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | no change | −$70.1K | 0 | $1.5M | $1.5M | 5,423 | 5,423 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | no change | +$291K | 0 | $1.2M | $1.5M | 7,543 | 7,543 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | no change | −$84.1K | 0 | $1.5M | $1.5M | 2,475 | 2,475 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$135K | 0 | $1.6M | $1.5M | 17,873 | 17,873 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | no change | +$300K | 0 | $1.1M | $1.4M | 19,719 | 19,719 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | no change | −$46.3K | 0 | $1.4M | $1.4M | 19,598 | 19,598 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | no change | −$463K | 0 | $1.8M | $1.4M | 3,235 | 3,235 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$1.1M | 0 | $2.5M | $1.4M | 145,000 | 145,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$232K | 0 | $1.1M | $1.4M | 1,837 | 1,837 | |
BLOCK INC CL Aposition key pos:13226 · issuer key iss:2030 | no change | −$110K | 0 | $1.5M | $1.4M | 22,452 | 22,452 | |
RESMED INC COMposition key pos:17293 · issuer key iss:1838 | no change | −$98.1K | 0 | $1.4M | $1.3M | 5,984 | 5,984 | |
GE HEALTHCARE TECHNOLOGIES I COMMON STOCKposition key pos:17257 · issuer key iss:981 | no change | −$202K | 0 | $1.5M | $1.3M | 18,674 | 18,674 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | no change | −$257K | 0 | $1.6M | $1.3M | 11,622 | 11,622 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | no change | −$60.2K | 0 | $1.4M | $1.3M | 13,617 | 13,617 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | no change | +$158K | 0 | $1.1M | $1.3M | 6,079 | 6,079 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | no change | +$233K | 0 | $1.0M | $1.2M | 12,122 | 12,122 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | no change | −$164K | 0 | $1.4M | $1.2M | 15,977 | 15,977 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | no change | −$251K | 0 | $1.5M | $1.2M | 22,050 | 22,050 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | no change | −$262K | 0 | $1.5M | $1.2M | 13,287 | 13,287 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | no change | −$217K | 0 | $1.4M | $1.2M | 36,511 | 36,511 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$35.0K | 0 | $1.2M | $1.2M | 43,766 | 43,766 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | no change | −$383K | 0 | $1.6M | $1.2M | 6,977 | 6,977 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | no change | +$181K | 0 | $983K | $1.2M | 1,924 | 1,924 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | no change | +$96.5K | 0 | $1.1M | $1.2M | 30,351 | 30,351 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | no change | +$129K | 0 | $1.0M | $1.2M | 26,795 | 26,795 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | no change | +$208K | 0 | $948K | $1.2M | 15,794 | 15,794 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | no change | +$7.9K | 0 | $1.1M | $1.1M | 8,711 | 8,711 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$445K | 0 | $682K | $1.1M | 2,376 | 2,376 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | no change | −$251K | 0 | $1.4M | $1.1M | 4,797 | 4,797 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | no change | +$44.2K | 0 | $1.1M | $1.1M | 6,017 | 6,017 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | no change | +$44.8K | 0 | $1.0M | $1.1M | 8,007 | 8,007 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | no change | +$126K | 0 | $955K | $1.1M | 21,328 | 21,328 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | no change | −$127K | 0 | $1.2M | $1.1M | 9,032 | 9,032 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | no change | +$102K | 0 | $969K | $1.1M | 2,181 | 2,181 | |
EVERSOURCE ENERGY COMposition key pos:11848 · issuer key iss:863 | no change | +$30.0K | 0 | $1.0M | $1.1M | 15,381 | 15,381 | |
METTLER TOLEDO INTERNATIONAL COMposition key pos:18754 · issuer key iss:1471 | no change | −$111K | 0 | $1.2M | $1.1M | 837 | 837 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | no change | −$606K | 0 | $1.6M | $1.0M | 972 | 972 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | no change | +$64.8K | 0 | $922K | $987K | 6,473 | 6,473 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 | no change | +$40.7K | 0 | $943K | $983K | 9,199 | 9,199 | |
TRACTOR SUPPLY CO COMposition key pos:16512 · issuer key iss:2147 | no change | −$102K | 0 | $1.1M | $981K | 21,662 | 21,662 | |
AVALONBAY CMNTYS INC COMposition key pos:11777 · issuer key iss:282 | no change | −$104K | 0 | $1.1M | $947K | 5,798 | 5,798 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | no change | +$95.9K | 0 | $817K | $913K | 19,563 | 19,563 | |
LABCORP HOLDINGS INC COM SHSposition key pos:11912 · issuer key iss:1318 | no change | +$54.3K | 0 | $856K | $910K | 3,411 | 3,411 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | no change | −$130K | 0 | $1.0M | $890K | 4,024 | 4,024 | |
FIRST SOLAR INC COMposition key pos:14087 · issuer key iss:920 | no change | −$282K | 0 | $1.1M | $868K | 4,402 | 4,402 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | no change | +$184K | 0 | $683K | $867K | 4,830 | 4,830 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | no change | +$25.3K | 0 | $829K | $854K | 21,429 | 21,429 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | no change | +$394K | 0 | $457K | $851K | 10,561 | 10,561 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$28.5K | 0 | $863K | $835K | 2,868 | 2,868 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | no change | +$336K | 0 | $495K | $830K | 6,394 | 6,394 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | no change | −$204K | 0 | $1.0M | $817K | 21,945 | 21,945 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$130K | 0 | $945K | $815K | 5,241 | 5,241 | |
C H ROBINSON WORLDWIDE IN COM NEWposition key pos:14779 · issuer key iss:473 | no change | +$25.7K | 0 | $779K | $805K | 4,847 | 4,847 | |
EXPEDITORS INTL WASH INC COMposition key pos:18624 · issuer key iss:874 | no change | −$31.8K | 0 | $819K | $787K | 5,494 | 5,494 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | no change | −$61.6K | 0 | $848K | $787K | 34,976 | 34,976 | |
PACKAGING CORP AMER COMposition key pos:12347 · issuer key iss:1667 | no change | +$22.0K | 0 | $756K | $778K | 3,668 | 3,668 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | no change | +$39.9K | 0 | $738K | $778K | 2,141 | 2,141 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | no change | −$290K | 0 | $1.1M | $777K | 4,785 | 4,785 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | no change | +$89.1K | 0 | $685K | $774K | 9,446 | 9,446 | |
INTERNATIONAL PAPER CO COMposition key pos:18051 · issuer key iss:1204 | no change | −$80.0K | 0 | $854K | $774K | 21,670 | 21,670 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | no change | −$22.6K | 0 | $790K | $767K | 38,253 | 38,253 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | no change | +$54.3K | 0 | $709K | $763K | 10,519 | 10,519 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | no change | +$71.2K | 0 | $686K | $757K | 10,547 | 10,547 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | no change | −$93.1K | 0 | $845K | $752K | 4,368 | 4,368 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | no change | −$72.3K | 0 | $812K | $740K | 2,951 | 2,951 | |
ZIMMER BIOMET HOLDINGS INC COMposition key pos:13281 · issuer key iss:2378 | no change | +$4.1K | 0 | $731K | $735K | 8,130 | 8,130 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | no change | +$21.9K | 0 | $702K | $723K | 29,613 | 29,613 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | no change | +$303K | 0 | $419K | $722K | 14,212 | 14,212 | |
BUNGE GLOBAL SA COM SHSposition key pos:12851 · issuer key iss:2660 | no change | +$212K | 0 | $494K | $706K | 5,549 | 5,549 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | no change | −$468K | 0 | $1.2M | $701K | 17,388 | 17,388 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$162K | 0 | $513K | $676K | 5,885 | 5,885 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | no change | −$140K | 0 | $812K | $672K | 12,473 | 12,473 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | no change | +$54.2K | 0 | $599K | $654K | 3,084 | 3,084 | |
BALL CORP COMposition key pos:14715 · issuer key iss:311 | no change | +$67.5K | 0 | $582K | $649K | 10,986 | 10,986 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | no change | −$81.0K | 0 | $727K | $646K | 5,337 | 5,337 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | no change | −$79.6K | 0 | $723K | $643K | 12,046 | 12,046 | |
ESSEX PPTY TR INC COMposition key pos:17501 · issuer key iss:856 | no change | −$52.0K | 0 | $692K | $640K | 2,643 | 2,643 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$50.1K | 0 | $588K | $638K | 47,218 | 47,218 | |
TRIMBLE INC COMposition key pos:11629 · issuer key iss:2162 | no change | −$128K | 0 | $765K | $637K | 9,767 | 9,767 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | no change | −$161K | 0 | $788K | $627K | 19,149 | 19,149 | |
KIMCO REALTY CORP COMposition key pos:11919 · issuer key iss:1285 | no change | +$61.1K | 0 | $563K | $625K | 27,794 | 27,794 | |
HUNTINGTON INGALLS INDS INC COMposition key pos:18277 · issuer key iss:1139 | no change | +$64.2K | 0 | $548K | $612K | 1,611 | 1,611 | |
LENNOX INTL INC COMposition key pos:18152 · issuer key iss:1341 | no change | −$28.1K | 0 | $637K | $609K | 1,312 | 1,312 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | no change | −$215K | 0 | $821K | $606K | 2,889 | 2,889 | |
TYLER TECHNOLOGIES INC COMposition key pos:17671 · issuer key iss:2180 | no change | −$197K | 0 | $801K | $604K | 1,764 | 1,764 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$80.7K | 0 | $667K | $587K | 4,805 | 4,805 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | no change | −$115K | 0 | $701K | $586K | 6,728 | 6,728 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | no change | +$35.9K | 0 | $550K | $586K | 3,090 | 3,090 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$68.1K | 0 | $643K | $575K | 23,147 | 23,147 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$20.0K | 0 | $568K | $548K | 2,718 | 2,718 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | no change | −$29.2K | 0 | $576K | $547K | 3,169 | 3,169 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | no change | −$184K | 0 | $707K | $524K | 10,385 | 10,385 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | no change | −$21.9K | 0 | $536K | $514K | 8,010 | 8,010 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | no change | −$49.1K | 0 | $561K | $512K | 3,523 | 3,523 | |
HASBRO INC COMposition key pos:19191 · issuer key iss:1088 | no change | +$63.4K | 0 | $448K | $512K | 5,468 | 5,468 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | no change | +$44.5K | 0 | $463K | $507K | 6,706 | 6,706 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$37.5K | 0 | $465K | $503K | 26,243 | 26,243 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$59.1K | 0 | $435K | $494K | 4,902 | 4,902 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$142K | 0 | $328K | $470K | 2,408 | 2,408 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | no change | −$72.5K | 0 | $541K | $469K | 2,967 | 2,967 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | no change | +$10.0K | 0 | $459K | $469K | 28,521 | 28,521 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | no change | −$74.4K | 0 | $534K | $460K | 1,282 | 1,282 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$229K | 0 | $687K | $458K | 5,540 | 5,540 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | no change | −$2.3K | 0 | $456K | $454K | 3,263 | 3,263 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | no change | −$36.2K | 0 | $481K | $445K | 18,303 | 18,303 | |
SMUCKER J M CO COM NEWposition key pos:14740 · issuer key iss:1997 | no change | −$6.0K | 0 | $428K | $422K | 4,379 | 4,379 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | no change | −$35.9K | 0 | $454K | $418K | 12,375 | 12,375 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | no change | −$7.3K | 0 | $419K | $412K | 29,224 | 29,224 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | no change | −$276K | 0 | $685K | $410K | 18,051 | 18,051 | |
REVVITY INC COMposition key pos:17299 · issuer key iss:1704 | no change | −$42.5K | 0 | $450K | $407K | 4,648 | 4,648 | |
UNIVERSAL HLTH SVCS INC CL Bposition key pos:14517 · issuer key iss:2223 | no change | −$88.4K | 0 | $494K | $405K | 2,264 | 2,264 | |
SOLVENTUM CORP COM SHSposition key pos:11925 · issuer key iss:2007 | no change | −$84.3K | 0 | $479K | $395K | 6,049 | 6,049 | |
BUILDERS FIRSTSOURCE INC COMposition key pos:11795 · issuer key iss:458 | no change | −$93.3K | 0 | $467K | $374K | 4,537 | 4,537 | |
BAXTER INTL INC COMposition key pos:15989 · issuer key iss:341 | no change | −$48.7K | 0 | $403K | $354K | 21,080 | 21,080 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$54.5K | 0 | $403K | $348K | 2,020 | 2,020 | |
FEDERAL RLTY INVT TR NEW SH BEN INT NEWposition key pos:19077 · issuer key iss:899 | no change | +$17.4K | 0 | $325K | $342K | 3,222 | 3,222 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$42.1K | 0 | $378K | $336K | 6,434 | 6,434 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$112K | 0 | $446K | $333K | 1,536 | 1,536 | |
MOSAIC CO COMposition key pos:18645 · issuer key iss:1510 | no change | +$18.4K | 0 | $314K | $332K | 13,026 | 13,026 | |
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990 | no change | −$60.1K | 0 | $386K | $326K | 6,092 | 6,092 | |
BXP INC COMposition key pos:18634 · issuer key iss:422 | no change | −$94.2K | 0 | $408K | $314K | 6,045 | 6,045 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$31.3K | 0 | $340K | $309K | 19,661 | 19,661 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$157K | 0 | $464K | $307K | 2,265 | 2,265 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$7.7K | 0 | $310K | $302K | 4,102 | 4,102 | |
MOLSON COORS BEVERAGE CO CL Bposition key pos:13438 · issuer key iss:1494 | no change | −$25.2K | 0 | $325K | $299K | 6,952 | 6,952 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | no change | −$3.4K | 0 | $300K | $297K | 12,572 | 12,572 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$16.1K | 0 | $313K | $297K | 6,389 | 6,389 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$35.6K | 0 | $308K | $273K | 1,348 | 1,348 | |
HORMEL FOODS CORP COMposition key pos:11296 · issuer key iss:1125 | no change | −$12.6K | 0 | $283K | $271K | 11,962 | 11,962 | |
ERIE INDTY CO CL Aposition key pos:16177 · issuer key iss:848 | no change | −$36.9K | 0 | $299K | $262K | 1,043 | 1,043 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$45.2K | 0 | $225K | $180K | 8,076 | 8,076 | |
NEWS CORP NEW CL Bposition key pos:15127 · issuer key iss:1564 | no change | −$5.7K | 0 | $151K | $146K | 5,107 | 5,107 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$55.5K | 0 | $170K | $114K | 12,672 | 12,672 | |
TOTALENERGIES SE ACTposition key pos:12332 · issuer key iss:2412 | no change | +$4.6K | 0 | $10.6K | $15.1K | 162 | 162 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | no change | −$323 | 0 | $3.0K | $2.7K | 8 | 8 |
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
- 56.7%below median 80.0%
- Concentration index
- 214 bpsbelow median 446 bps
- Positions with value
- 551 / 551median 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 ·§: 56.7% · HHI (bps) ·§: 214integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 596
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 MUFG Securities EMEA plc'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 548 issuers · $6.7B disclosed value over 551 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $593M | 3,398,951 | — | 8.8% | — | |
| — | 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 | $351M | 1,221,314 | — | 5.2% | — | |
| — | 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 2026-05-11 +41d | $319M | 1,258,695 | — | 4.8% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $308M | 996,385 | — | 4.6% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $215M | 636,535 | — | 3.2% | — | |
| — | 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 2026-05-11 +41d | $180M | 486,559 | — | 2.7% | — | |
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $168M | 863,980 | — | 2.5% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $166M | 565,835 | — | 2.5% | — | |
| — | 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 2026-05-11 +41d | $140M | 1,129,712 | — | 2.1% | — | |
| — | 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 2026-05-11 +41d | $130M | 130,549 | — | 1.9% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $128M | 566,148 | — | 1.9% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $112M | 195,109 | — | 1.7% | — | |
| — | 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 2026-05-11 +41d | $100M | 292,987 | — | 1.5% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $99.5M | 840,000 | — | 1.5% | — | |
| — | 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 2026-05-11 +41d | $98.7M | 2,420,000 | — | 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 2026-05-11 +41d | $96.9M | 465,071 | — | 1.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $94.1M | 432,445 | — | 1.4% | — | |
| — | 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 2026-05-11 +41d | $87.7M | 565,055 | — | 1.3% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $76.5M | 772,000 | — | 1.1% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $72.7M | 521,862 | — | 1.1% | — | |
| — | 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 2026-05-11 +41d | $69.1M | 1,418,069 | — | 1.0% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $66.0M | 212,475 | — | 1.0% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.4M | 241,633 | — | 1.0% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $65.1M | 314,649 | — | 1.0% | — | |
| — | 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 2026-05-11 +41d | $56.2M | 374,072 | — | 0.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.9M | 294,772 | — | 0.8% | — | |
| — | MGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAGNA INTL INC MAGNA INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $55.7M | 1,000,000 | — | 0.8% | — | |
| — | 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 2026-05-11 +41d | $51.5M | 138,619 | — | 0.8% | — | |
| — | GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHART INDS INC CHART INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.7M | 220,900 | — | 0.7% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $45.0M | 305,598 | — | 0.7% | — | |
| — | 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 2026-05-11 +41d | $43.4M | 205,247 | — | 0.6% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $43.3M | 1,232,602 | — | 0.6% | — | |
| — | — | SEALED AIR CORP NEW SEALED AIR CORP NEW · COM CUSIP 81211K100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.8M | 970,273 | — | 0.6% | — | |
| — | — | MASIMO CORP MASIMO CORP · COM CUSIP 574795100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $40.1M | 225,400 | — | 0.6% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $39.5M | 204,729 | — | 0.6% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $38.9M | 208,414 | — | 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 2026-05-11 +41d | $37.3M | 183,525 | — | 0.6% | — | |
| — | NEOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEOGEN CORP NEOGEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $37.2M | 4,000,011 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.0M | 75,175 | — | 0.5% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.9M | 112,725 | — | 0.5% | — | |
| — | HPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEWLETT PACKARD ENTERPRISE C HEWLETT PACKARD ENTERPRISE C · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $32.2M | 1,350,477 | — | 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 2026-05-11 +41d | $29.9M | 32,487 | — | 0.4% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.5M | 502,528 | — | 0.4% | — | |
| — | CARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.2M | 200,000 | — | 0.4% | — | |
| — | CZRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAESARS ENTERTAINMENT INC NE CAESARS ENTERTAINMENT INC NE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.1M | 1,100,000 | — | 0.4% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.1M | 171,325 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.4M | 32,390 | — | 0.4% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.2M | 357,412 | — | 0.4% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.4M | 274,094 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $26.2M | 290,947 | — | 0.4% | — | |
| — | VALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALARIS LTD VALARIS LTD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $26.1M | 266,400 | — | 0.4% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.3M | 1,690,547 | — | 0.4% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.2M | 98,798 | — | 0.4% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.8M | 83,794 | — | 0.4% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.4M | 33,075 | — | 0.3% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.7M | 49,259 | — | 0.3% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $21.8M | 131,834 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $20.8M | 68,920 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $20.1M | 23,050 | — | 0.3% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.9M | 149,651 | — | 0.3% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR INC PACCAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.4M | 159,387 | — | 0.3% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 36,402 | — | 0.3% | — | |
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.8M | 28,051 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $17.3M | 165,334 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $16.7M | 33,388 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $16.5M | 402,741 | — | 0.2% | — | |
| — | 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 INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.3M | 103,682 | — | 0.2% | — | |
| — | AFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFLAC INC AFLAC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.1M | 146,733 | — | 0.2% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 218,120 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.7M | 16,315 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $15.6M | 39,343 | — | 0.2% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.4M | 28,659 | — | 0.2% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.3M | 135,027 | — | 0.2% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.2M | 51,280 | — | 0.2% | — | |
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.4M | 609,800 | — | 0.2% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.0M | 129,737 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $13.8M | 95,276 | — | 0.2% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 93,648 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $13.7M | 85,525 | — | 0.2% | — | |
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.6M | 215,778 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $13.5M | 39,394 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $13.4M | 40,801 | — | 0.2% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.4M | 30,791 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.3M | 67,040 | — | 0.2% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 17,132 | — | 0.2% | — | |
| — | ITGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEGER HLDGS CORP INTEGER HLDGS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.2M | 149,599 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $13.1M | 60,260 | — | 0.2% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.9M | 114,544 | — | 0.2% | — | |
| — | — | DAVE & BUSTERS ENTMT INC DAVE & BUSTERS ENTMT INC · COM CUSIP 238337109 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.7M | 1,171,000 | — | 0.2% | — | |
| — | — | HOLOGIC INC HOLOGIC INC · COM CUSIP 436440101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 167,029 | — | 0.2% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 161,981 | — | 0.2% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.2M | 101,752 | — | 0.2% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.1M | 45,450 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $11.9M | 27,290 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $11.9M | 58,234 | — | 0.2% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.7M | 103,802 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $11.1M | 630,204 | — | 0.2% | — | |
| — | WABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WABTEC WABTEC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.0M | 43,991 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $10.9M | 51,195 | — | 0.2% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.9M | 12,622 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).