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.
Engineers Gate Manager 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
$8.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
2,137
positionsALL retained default holdings for this (filer, period), including NULL-value ones
619
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
533
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 |
|---|---|---|---|---|---|---|---|---|
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$94.7M | +448,953 | $11.7M | $106M | 57,513 | 506,466 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$26.8M | +420,522 | $54.3M | $81.1M | 667,440 | 1,087,962 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$14.8M | +213,780 | $58.9M | $73.8M | 849,073 | 1,062,853 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$68.4M | +187,370 | $4.3M | $72.6M | 8,789 | 196,159 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$55.3M | +114,902 | $17.2M | $72.5M | 30,121 | 145,023 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$30.6M | +33,382 | $38.8M | $69.4M | 44,175 | 77,557 | |
PHILLIPS EDISON & CO INC COMMON STOCKposition key pos:14834 · issuer key iss:1712 | trim | −$12.0M | −427,274 | $77.6M | $65.7M | 2,181,911 | 1,754,637 | |
SBA COMMUNICATIONS CORP CL Aposition key pos:12331 · issuer key iss:1888 | add | +$6.2M | +73,458 | $58.6M | $64.8M | 302,883 | 376,341 | |
ARAMARK COMposition key pos:18740 · issuer key iss:230 | add | +$57.5M | +1,407,932 | $4.3M | $61.8M | 117,187 | 1,525,119 | |
ITT INC COMposition key pos:11892 · issuer key iss:1154 | trim | −$14.2M | −113,533 | $75.8M | $61.6M | 436,889 | 323,356 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | add | +$8.9M | +72,712 | $51.8M | $60.7M | 669,502 | 742,214 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$72.8M | −102,560 | $132M | $59.0M | 193,240 | 90,680 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | trim | −$24.9M | −443,772 | $78.0M | $53.1M | 1,362,025 | 918,253 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$30.6M | +500,731 | $21.1M | $51.7M | 361,367 | 862,098 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | add | +$32.9M | +325,947 | $17.7M | $50.5M | 491,040 | 816,987 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$46.9M | +973,404 | $3.2M | $50.0M | 91,227 | 1,064,631 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | add | +$44.6M | +375,554 | $4.7M | $49.3M | 43,339 | 418,893 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$32.5M | +290,503 | $16.8M | $49.3M | 143,895 | 434,398 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | add | +$17.6M | +124,196 | $30.1M | $47.7M | 209,695 | 333,891 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | new | +$47.3M | +132,885 | $0 | $47.3M | — | 132,885 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$43.6M | +202,581 | $3.6M | $47.2M | 17,596 | 220,177 | |
INDEPENDENCE RLTY TR INC COMposition key sid:sec:prov:3040396390f5aba132789f44fc59c639 · issuer key cusip6:45378A | trim | −$28.2M | −1,146,391 | $75.2M | $47.0M | 4,299,707 | 3,153,316 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | trim | −$40.6M | −2,179,885 | $86.1M | $45.5M | 4,544,219 | 2,364,334 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$37.9M | +317,888 | $7.2M | $45.1M | 62,253 | 380,141 | |
AGREE RLTY CORP COMposition key pos:16809 · issuer key iss:97 | trim | −$40.6M | −590,683 | $85.2M | $44.6M | 1,182,229 | 591,546 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | trim | −$34.5M | −449,798 | $74.6M | $40.1M | 1,011,710 | 561,912 | |
ACADIA RLTY TR COM SH BEN INTposition key pos:17017 · issuer key iss:57 | trim | −$38.5M | −1,732,044 | $77.1M | $38.7M | 3,755,928 | 2,023,884 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | trim | −$797K | −112,867 | $37.1M | $36.3M | 730,602 | 617,735 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$32.5M | +322,598 | $3.8M | $36.3M | 24,636 | 347,234 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | trim | −$23.8M | −1,051,742 | $59.7M | $35.8M | 2,518,585 | 1,466,843 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$10.6M | −13,770 | $46.4M | $35.8M | 132,312 | 118,542 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | trim | −$16.1M | −734,757 | $51.8M | $35.7M | 1,975,478 | 1,240,721 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | add | +$15.0M | +703,556 | $20.7M | $35.7M | 865,616 | 1,569,172 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | add | +$30.0M | +612,254 | $5.1M | $35.1M | 98,537 | 710,791 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | new | +$34.5M | +323,558 | $0 | $34.5M | — | 323,558 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$25.1M | +69,346 | $9.2M | $34.3M | 32,060 | 101,406 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$25.5M | +206,222 | $8.5M | $33.9M | 62,429 | 268,651 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$11.4M | +66,295 | $21.3M | $32.7M | 98,151 | 164,446 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$31.7M | +37,487 | $233K | $31.9M | 265 | 37,752 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | add | +$28.6M | +447,668 | $2.9M | $31.6M | 43,983 | 491,651 | |
CHEESECAKE FACTORY INC COMposition key pos:11512 · issuer key iss:565 | add | +$15.8M | +266,444 | $14.5M | $30.3M | 287,219 | 553,663 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$24.6M | +67,141 | $5.1M | $29.7M | 19,668 | 86,809 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$16.1M | +179,707 | $13.3M | $29.4M | 132,934 | 312,641 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | new | +$29.0M | +90,995 | $0 | $29.0M | — | 90,995 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$28.0M | +59,041 | $914K | $28.9M | 1,958 | 60,999 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | add | +$17.4M | +567,248 | $11.0M | $28.4M | 294,596 | 861,844 | |
PAYLOCITY HLDG CORP COMposition key pos:13641 · issuer key iss:1683 | add | +$16.9M | +187,203 | $11.3M | $28.2M | 73,791 | 260,994 | |
TEXTRON INC COMposition key pos:15338 · issuer key iss:2128 | trim | −$23.8M | −274,038 | $51.9M | $28.1M | 594,879 | 320,841 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | +$2.4M | −103,858 | $25.1M | $27.5M | 544,252 | 440,394 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$14.9M | +71,969 | $11.9M | $26.7M | 57,008 | 128,977 | |
BROADRIDGE FINL SOLUTIONS IN COMposition key pos:11907 · issuer key iss:440 | new | +$26.5M | +163,392 | $0 | $26.5M | — | 163,392 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$10.6M | −262,021 | $37.0M | $26.4M | 772,818 | 510,797 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | add | +$13.3M | +49,810 | $13.1M | $26.4M | 38,605 | 88,415 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$16.4M | +104,009 | $9.5M | $26.0M | 54,783 | 158,792 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | add | +$265K | +129,510 | $25.7M | $26.0M | 663,472 | 792,982 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | +$17.0M | +277,989 | $8.8M | $25.7M | 70,074 | 348,063 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$17.8M | +215,660 | $7.3M | $25.1M | 91,659 | 307,319 | |
EQUITABLE HLDGS INC COMposition key pos:17792 · issuer key iss:843 | add | +$9.3M | +344,474 | $15.8M | $25.1M | 331,539 | 676,013 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$12.7M | +111,980 | $12.1M | $24.8M | 84,858 | 196,838 | |
BIOMARIN PHARMACEUTICAL INC COMposition key pos:11882 · issuer key iss:375 | add | +$2.4M | +62,046 | $22.3M | $24.7M | 374,814 | 436,860 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | add | −$1.3M | +14,002 | $25.9M | $24.6M | 141,850 | 155,852 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$21.3M | +96,454 | $2.8M | $24.1M | 16,427 | 112,881 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$4.3M | −14,303 | $28.5M | $24.1M | 152,551 | 138,248 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | new | +$24.0M | +165,284 | $0 | $24.0M | — | 165,284 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | +$1.0M | +174,491 | $23.0M | $24.0M | 558,459 | 732,950 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | add | +$20.0M | +47,484 | $3.5M | $23.5M | 8,965 | 56,449 | |
INVESCO LTD SHSposition key pos:18172 · issuer key iss:2541 | trim | −$5.5M | −140,315 | $27.9M | $22.4M | 1,061,641 | 921,326 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$14.3M | +154,150 | $8.0M | $22.3M | 87,872 | 242,022 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | trim | −$18.1M | −338,057 | $40.4M | $22.3M | 767,595 | 429,538 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$10.4M | +13,101 | $11.6M | $22.0M | 10,778 | 23,879 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | trim | +$2.0M | −165,115 | $19.8M | $21.7M | 1,049,218 | 884,103 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | −$2.1M | +89,818 | $23.8M | $21.7M | 293,744 | 383,562 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | add | +$20.7M | +132,567 | $953K | $21.7M | 8,390 | 140,957 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | trim | −$42.1M | −448,894 | $63.5M | $21.5M | 727,362 | 278,468 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$15.8M | +64,107 | $5.5M | $21.3M | 29,110 | 93,217 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$6.4M | −60,585 | $27.7M | $21.3M | 343,140 | 282,555 | |
SOLSTICE ADVANCED MATLS INC COM SHSposition key pos:13382 · issuer key iss:2006 | add | +$19.7M | +247,047 | $1.6M | $21.3M | 32,014 | 279,061 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | add | +$15.3M | +358,922 | $5.6M | $20.9M | 82,372 | 441,294 | |
EXPAND ENERGY CORPORATION COMposition key pos:16159 · issuer key iss:570 | new | +$20.9M | +190,320 | $0 | $20.9M | — | 190,320 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | add | +$7.5M | +121,411 | $13.3M | $20.7M | 310,875 | 432,286 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$16.3M | +15,738 | $4.3M | $20.6M | 4,950 | 20,688 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | add | +$19.1M | +688,681 | $1.4M | $20.5M | 84,785 | 773,466 | |
GAMING & LEISURE P COMposition key pos:11790 · issuer key iss:986 | add | +$19.3M | +436,140 | $1.1M | $20.4M | 23,747 | 459,887 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$8.0M | +80,877 | $12.1M | $20.0M | 88,940 | 169,817 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$4.4M | +5,378 | $15.6M | $20.0M | 57,624 | 63,002 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$2.4M | −7,702 | $22.3M | $19.9M | 165,079 | 157,377 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | add | +$5.8M | +61,113 | $14.1M | $19.9M | 137,150 | 198,263 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$7.9M | −78,420 | $27.8M | $19.9M | 415,037 | 336,617 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | trim | −$2.2M | −16,251 | $22.0M | $19.8M | 278,905 | 262,654 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | trim | −$2.9M | −22,268 | $22.7M | $19.8M | 292,815 | 270,547 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | add | +$18.9M | +281,860 | $837K | $19.7M | 9,569 | 291,429 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$28.0M | −515,984 | $47.7M | $19.6M | 893,655 | 377,671 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | add | +$8.2M | +56,003 | $11.3M | $19.5M | 153,819 | 209,822 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | add | +$4.2M | +38,103 | $14.8M | $19.0M | 77,231 | 115,334 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$48.5M | −406,066 | $67.4M | $18.9M | 706,897 | 300,831 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | +$1.8M | −24,259 | $16.9M | $18.7M | 87,450 | 63,191 | |
PERFORMANCE FOOD GROUP CO COMposition key pos:13080 · issuer key iss:1702 | trim | −$17.5M | −184,560 | $36.1M | $18.6M | 401,342 | 216,782 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$11.8M | +633,276 | $6.8M | $18.5M | 422,195 | 1,055,471 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | trim | +$2.5M | −24,275 | $15.9M | $18.4M | 92,344 | 68,069 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | trim | +$1.2M | −2,766 | $17.1M | $18.3M | 109,574 | 106,808 |
80 more changes below.
1–100 of 2,669 changes
Mark-to-market only (no share change) · 1
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 |
|---|---|---|---|---|---|---|---|---|
GCT SEMICONDUCTOR HLDG INC COMMON STOCKposition key sid:sec:prov:13ad0f43f4ed9b2672a52383b043a058 · issuer key cusip6:36170N | no change | −$1.4K | 0 | $28.2K | $26.8K | 23,516 | 23,516 |
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
- 18.5%below median 80.0%
- Concentration index
- 27 bpsbelow median 446 bps
- Positions with value
- 2137 / 2137median 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 ·§: 18.5% · HHI (bps) ·§: 27integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,670
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 Engineers Gate Manager LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 2,124 issuers · $8.0B disclosed value over 2,137 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $106M | 506,466 | — | 1.3% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.1M | 1,087,962 | — | 1.0% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.8M | 1,062,853 | — | 0.9% | — | |
| — | 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 | $72.6M | 196,159 | — | 0.9% | — | |
| — | 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 | $72.5M | 145,023 | — | 0.9% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.4M | 77,557 | — | 0.9% | — | |
| — | PECOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS EDISON & CO INC PHILLIPS EDISON & CO INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.7M | 1,754,637 | — | 0.8% | — | |
| — | SBACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.8M | 376,341 | — | 0.8% | — | |
| — | 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 | $61.8M | 1,525,119 | — | 0.8% | — | |
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.6M | 323,356 | — | 0.8% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 742,214 | — | 0.8% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.0M | 90,680 | — | 0.7% | — | |
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.1M | 918,253 | — | 0.7% | — | |
| — | 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 | $51.7M | 862,098 | — | 0.6% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.5M | 816,987 | — | 0.6% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.0M | 1,064,631 | — | 0.6% | — | |
| — | 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 | $49.3M | 418,893 | — | 0.6% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.3M | 434,398 | — | 0.6% | — | |
| — | 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 | $47.7M | 333,891 | — | 0.6% | — | |
| — | 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 | $47.3M | 132,885 | — | 0.6% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.2M | 220,177 | — | 0.6% | — | |
| — | — | INDEPENDENCE RLTY TR INC INDEPENDENCE RLTY TR INC · COM CUSIP 45378A106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.0M | 3,153,316 | — | 0.6% | — | |
| — | SBRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.5M | 2,364,334 | — | 0.6% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.1M | 380,141 | — | 0.6% | — | |
| — | ADCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGREE RLTY CORP AGREE RLTY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 591,546 | — | 0.6% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 561,912 | — | 0.5% | — | |
| — | — | ACADIA RLTY TR ACADIA RLTY TR · COM SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.7M | 2,023,884 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $36.3M | 617,735 | — | 0.5% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 347,234 | — | 0.5% | — | |
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 1,466,843 | — | 0.4% | — | |
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 118,542 | — | 0.4% | — | |
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 1,240,721 | — | 0.4% | — | |
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 1,569,172 | — | 0.4% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 710,791 | — | 0.4% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 323,558 | — | 0.4% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 101,406 | — | 0.4% | — | |
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 268,651 | — | 0.4% | — | |
| — | 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 | $32.7M | 164,446 | — | 0.4% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.9M | 37,752 | — | 0.4% | — | |
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 491,651 | — | 0.4% | — | |
| — | CAKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 553,663 | — | 0.4% | — | |
| — | 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 | $29.7M | 86,809 | — | 0.4% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 312,641 | — | 0.4% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.0M | 90,995 | — | 0.4% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.9M | 60,999 | — | 0.4% | — | |
| — | 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 | $28.4M | 861,844 | — | 0.4% | — | |
| — | PCTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYLOCITY HLDG CORP PAYLOCITY HLDG CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 260,994 | — | 0.4% | — | |
| — | TXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXTRON INC TEXTRON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.1M | 320,841 | — | 0.4% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 440,394 | — | 0.3% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.7M | 128,977 | — | 0.3% | — | |
| — | BRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADRIDGE FINL SOLUTIONS IN BROADRIDGE FINL SOLUTIONS IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 163,392 | — | 0.3% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 510,797 | — | 0.3% | — | |
| — | 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 | $26.4M | 88,415 | — | 0.3% | — | |
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 158,792 | — | 0.3% | — | |
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 792,982 | — | 0.3% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 348,063 | — | 0.3% | — | |
| — | 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 | $25.1M | 307,319 | — | 0.3% | — | |
| — | EQHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITABLE HLDGS INC EQUITABLE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.1M | 676,013 | — | 0.3% | — | |
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 196,838 | — | 0.3% | — | |
| — | BMRNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 436,860 | — | 0.3% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 155,852 | — | 0.3% | — | |
| — | 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 | $24.1M | 112,881 | — | 0.3% | — | |
| — | 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 | $24.1M | 138,248 | — | 0.3% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 165,284 | — | 0.3% | — | |
| — | CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTENE CORP DEL CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.0M | 732,950 | — | 0.3% | — | |
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 56,449 | — | 0.3% | — | |
| — | IVZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO LTD INVESCO LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 921,326 | — | 0.3% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 242,022 | — | 0.3% | — | |
| — | GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GXO LOGISTICS INCORPORATED GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 429,538 | — | 0.3% | — | |
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 23,879 | — | 0.3% | — | |
| — | CSTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLIUM SE CONSTELLIUM SE · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 884,103 | — | 0.3% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 383,562 | — | 0.3% | — | |
| — | DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAVITA INC DAVITA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.7M | 140,957 | — | 0.3% | — | |
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 278,468 | — | 0.3% | — | |
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 93,217 | — | 0.3% | — | |
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 282,555 | — | 0.3% | — | |
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 279,061 | — | 0.3% | — | |
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 441,294 | — | 0.3% | — | |
| — | EXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPAND ENERGY CORPORATION EXPAND ENERGY CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 190,320 | — | 0.3% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 432,286 | — | 0.3% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 20,688 | — | 0.3% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 773,466 | — | 0.3% | — | |
| — | GLPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMING & LEISURE P GAMING & LEISURE P · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 459,887 | — | 0.3% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 169,817 | — | 0.3% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 63,002 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 157,377 | — | 0.2% | — | |
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 198,263 | — | 0.2% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 336,617 | — | 0.2% | — | |
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 262,654 | — | 0.2% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 270,547 | — | 0.2% | — | |
| — | 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 | $19.7M | 291,429 | — | 0.2% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 377,671 | — | 0.2% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.5M | 209,822 | — | 0.2% | — | |
| — | 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 | $19.1M | 66,555 | — | 0.2% | — | |
| — | 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 | $19.0M | 115,334 | — | 0.2% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 300,831 | — | 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 2026-05-15 +45d | $18.7M | 63,191 | — | 0.2% | — | |
| — | PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.6M | 216,782 | — | 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 2026-05-15 +45d | $18.5M | 1,055,471 | — | 0.2% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.4M | 68,069 | — | 0.2% | — |
1–100 of 2,124 issuers · page 1 of 22
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).