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.
Trexquant Investment 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
$13.9B
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
1,716
positionsALL retained default holdings for this (filer, period), including NULL-value ones
575
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
410
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 | add | +$106M | +723,881 | $305M | $412M | 1,636,287 | 2,360,168 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$32.1M | +195,037 | $262M | $294M | 962,629 | 1,157,666 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$68.8M | +293,576 | $170M | $239M | 351,275 | 644,851 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$146M | +408,536 | $43.1M | $189M | 151,013 | 559,549 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$21.5M | +180,808 | $165M | $187M | 716,510 | 897,318 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$75.5M | +240,854 | $80.9M | $156M | 179,855 | 420,709 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$69.8M | +253,656 | $82.8M | $153M | 239,174 | 492,830 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$23.4M | +114,477 | $118M | $141M | 375,837 | 490,314 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$106M | +939,911 | $9.9M | $116M | 84,965 | 1,024,876 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$18.4M | +243,779 | $97.3M | $116M | 547,523 | 791,302 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$62.6M | +385,300 | $34.3M | $96.9M | 238,861 | 624,161 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$72.9M | +386,139 | $14.0M | $86.9M | 52,287 | 438,426 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$6.3M | +45,211 | $77.7M | $84.0M | 247,753 | 292,964 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$76.9M | +2,410,548 | $2.3M | $79.1M | 61,014 | 2,471,562 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$45.2M | +54,285 | $32.9M | $78.1M | 30,641 | 84,926 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$169K | −53,052 | $70.7M | $70.5M | 341,404 | 288,352 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$68.8M | +330,186 | $852K | $69.6M | 4,680 | 334,866 | |
COPART INC COMposition key pos:11462 · issuer key iss:651 | add | +$43.2M | +1,416,355 | $25.4M | $68.5M | 648,203 | 2,064,558 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | add | −$8.1M | +80,634 | $72.2M | $64.1M | 1,108,946 | 1,189,580 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$11.3M | +2,917 | $52.7M | $64.0M | 292,647 | 295,564 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$28.3M | +90,938 | $35.5M | $63.8M | 188,302 | 279,240 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | new | +$63.2M | +146,201 | $0 | $63.2M | — | 146,201 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$41.5M | +580,945 | $21.8M | $63.2M | 267,494 | 848,439 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$29.3M | +64,043 | $29.3M | $58.6M | 58,276 | 122,319 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$42.4M | +254,302 | $16.1M | $58.5M | 66,544 | 320,846 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$38.6M | +324,108 | $19.3M | $57.9M | 147,593 | 471,701 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$11.4M | +52,921 | $45.9M | $57.3M | 149,049 | 201,970 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$50.8M | +220,191 | $6.5M | $57.3M | 33,341 | 253,532 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$24.0M | +46,631 | $31.6M | $55.5M | 109,307 | 155,938 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$54.8M | +688,585 | $0 | $54.8M | — | 688,585 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | add | +$47.3M | +173,672 | $7.0M | $54.3M | 43,072 | 216,744 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | new | +$53.1M | +697,883 | $0 | $53.1M | — | 697,883 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$51.9M | +106,989 | $0 | $51.9M | — | 106,989 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | +$15.4M | +909,809 | $34.4M | $49.8M | 969,232 | 1,879,041 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$39.8M | +742,919 | $9.8M | $49.6M | 145,864 | 888,783 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$16.4M | +21,999 | $33.2M | $49.6M | 217,546 | 239,545 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$25.3M | +124,830 | $24.1M | $49.4M | 131,413 | 256,243 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$12.8M | +24,545 | $61.6M | $48.7M | 175,994 | 200,539 | |
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546 | add | +$20.6M | +803,182 | $27.7M | $48.3M | 672,284 | 1,475,466 | |
AMKOR TECHNOLOGY INC COMposition key pos:17704 · issuer key iss:194 | new | +$48.0M | +1,066,184 | $0 | $48.0M | — | 1,066,184 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$30.8M | +168,047 | $16.1M | $46.9M | 62,658 | 230,705 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | new | +$45.7M | +938,177 | $0 | $45.7M | — | 938,177 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | add | +$8.3M | +80,347 | $36.4M | $44.7M | 167,672 | 248,019 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$10.0M | +54,037 | $34.6M | $44.6M | 225,442 | 279,479 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | new | +$44.3M | +252,336 | $0 | $44.3M | — | 252,336 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | add | +$42.6M | +532,685 | $1.2M | $43.8M | 14,391 | 547,076 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$28.9M | +908,381 | $14.2M | $43.1M | 503,155 | 1,411,536 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | new | +$41.4M | +122,375 | $0 | $41.4M | — | 122,375 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$38.7M | +309,179 | $2.4M | $41.2M | 21,968 | 331,147 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | add | +$22.6M | +592,607 | $17.9M | $40.5M | 262,256 | 854,863 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$49.7M | −66,556 | $87.6M | $37.8M | 132,646 | 66,090 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | add | +$17.0M | +62,514 | $20.8M | $37.8M | 61,715 | 124,229 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$26.5M | +365,608 | $10.8M | $37.3M | 84,627 | 450,235 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | +$29.3M | +2,039,964 | $8.0M | $37.2M | 304,754 | 2,344,718 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | add | +$26.8M | +333,236 | $9.7M | $36.6M | 219,773 | 553,009 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | add | +$26.1M | +785,722 | $10.0M | $36.1M | 197,051 | 982,773 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$29.2M | +527,736 | $6.8M | $36.0M | 131,420 | 659,156 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | new | +$36.0M | +1,241,952 | $0 | $36.0M | — | 1,241,952 | |
DARDEN RESTAURANTS INC COMposition key pos:18015 · issuer key iss:711 | add | +$19.2M | +92,231 | $16.8M | $35.9M | 91,079 | 183,310 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | add | +$13.4M | +323,905 | $22.0M | $35.3M | 344,713 | 668,618 | |
FIRST MAJESTIC SILVER CORP COMposition key pos:16483 · issuer key iss:918 | add | +$24.7M | +1,011,552 | $10.2M | $34.9M | 611,874 | 1,623,426 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | add | +$19.7M | +265,698 | $15.0M | $34.7M | 279,892 | 545,590 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | add | +$20.0M | +27,107 | $14.6M | $34.6M | 30,098 | 57,205 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | new | +$34.4M | +478,879 | $0 | $34.4M | — | 478,879 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$17.4M | +63,331 | $16.7M | $34.2M | 67,995 | 131,326 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$29.9M | +127,381 | $4.1M | $33.9M | 19,815 | 147,196 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$16.6M | +203,401 | $17.0M | $33.6M | 212,099 | 415,500 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$23.1M | +63,472 | $10.3M | $33.4M | 22,022 | 85,494 | |
CHEWY INC CL Aposition key pos:17362 · issuer key iss:573 | add | +$19.5M | +816,237 | $13.8M | $33.3M | 416,689 | 1,232,926 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | new | +$33.2M | +221,024 | $0 | $33.2M | — | 221,024 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$4.3M | −57,941 | $28.6M | $33.0M | 1,041,347 | 983,406 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | trim | +$15.3M | −22,300 | $17.6M | $32.9M | 74,015 | 51,715 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$19.4M | +197,823 | $13.1M | $32.5M | 84,849 | 282,672 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | new | +$31.8M | +88,721 | $0 | $31.8M | — | 88,721 | |
ARGAN INC COMposition key pos:13363 · issuer key iss:240 | trim | +$9.5M | −12,210 | $21.8M | $31.3M | 69,681 | 57,471 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | add | +$17.4M | +496,853 | $13.4M | $30.8M | 323,837 | 820,690 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | add | −$1.7M | +7,505 | $32.4M | $30.7M | 744,945 | 752,450 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | new | +$30.6M | +242,576 | $0 | $30.6M | — | 242,576 | |
CARNIVAL CORP COMMON STOCKposition key pos:12674 · issuer key iss:525 | add | +$15.0M | +668,317 | $15.3M | $30.3M | 502,277 | 1,170,594 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$16.6M | +156,388 | $13.7M | $30.2M | 154,664 | 311,052 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | new | +$29.6M | +92,112 | $0 | $29.6M | — | 92,112 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | new | +$29.3M | +317,726 | $0 | $29.3M | — | 317,726 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$15.2M | +38,633 | $14.1M | $29.3M | 24,981 | 63,614 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$14.7M | +29,294 | $14.0M | $28.7M | 71,991 | 101,285 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$12.5M | +167,530 | $15.7M | $28.2M | 102,544 | 270,074 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$2.8M | −452 | $30.8M | $28.0M | 95,557 | 95,105 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$9.0M | −28,399 | $36.7M | $27.6M | 108,896 | 80,497 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | add | +$19.7M | +349,032 | $7.9M | $27.5M | 117,155 | 466,187 | |
STELLANTIS N.V SHSposition key pos:14215 · issuer key iss:2709 | add | +$23.5M | +3,503,953 | $3.7M | $27.3M | 342,496 | 3,846,449 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$5.9M | −258,545 | $21.3M | $27.2M | 910,857 | 652,312 | |
OLLIES BARGAIN OUTLET HLDGS COMposition key pos:15168 · issuer key iss:1617 | add | +$16.7M | +199,965 | $10.4M | $27.1M | 94,793 | 294,758 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | add | +$21.3M | +266,222 | $5.6M | $27.0M | 91,149 | 357,371 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$14.5M | −35,956 | $41.4M | $26.9M | 511,033 | 475,077 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | add | +$21.8M | +234,011 | $4.8M | $26.6M | 42,331 | 276,342 | |
ROKU INC COM CL Aposition key pos:18926 · issuer key iss:1865 | trim | −$10.2M | −58,223 | $36.7M | $26.5M | 337,978 | 279,755 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | add | +$10.7M | +96,960 | $15.6M | $26.3M | 97,073 | 194,033 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | new | +$26.2M | +279,322 | $0 | $26.2M | — | 279,322 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$12.1M | +69,592 | $13.9M | $26.1M | 60,887 | 130,479 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$10.9M | −55,845 | $37.0M | $26.1M | 229,380 | 173,535 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$17.5M | −378,433 | $43.5M | $26.0M | 806,735 | 428,302 |
80 more changes below.
1–100 of 2,125 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 |
|---|---|---|---|---|---|---|---|---|
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498 | no change | +$1.6M | 0 | $2.9M | $4.5M | 64,791 | 64,791 |
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
- 22.1%below median 80.0%
- Concentration index
- 39 bpsbelow median 446 bps
- Positions with value
- 1716 / 1716median 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 ·§: 22.1% · HHI (bps) ·§: 39integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,126
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 Trexquant Investment 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 1,574 issuers · $13.9B disclosed value over 1,716 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — 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 | $417M | 2,392,468 | — | 3.0% | — | |||||||||||||||||||
| — | 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 | $299M | 1,176,866 | — | 2.1% | — | |||||||||||||||||||
| — | 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 | $244M | 659,051 | — | 1.8% | — | |||||||||||||||||||
| — | 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 INC6 positions · 6 reported rows
| $232M | 806,678 | — | 1.7% | — | |||||||||||||||||||
| — | 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 | $190M | 563,749 | — | 1.4% | — | |||||||||||||||||||
| — | 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 | $190M | 912,318 | — | 1.4% | — | |||||||||||||||||||
| — | 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 | $157M | 422,409 | — | 1.1% | — | |||||||||||||||||||
| — | 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 | $155M | 500,230 | — | 1.1% | — | |||||||||||||||||||
| — | 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 | $117M | 1,027,676 | — | 0.8% | — | |||||||||||||||||||
| — | 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 | $116M | 795,002 | — | 0.8% | — | |||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.9M | 624,161 | — | 0.7% | — | |||||||||||||||||||
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND3 positions · 3 reported rows
| $88.0M | 443,626 | — | 0.6% | — | |||||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.1M | 2,471,562 | — | 0.6% | — | |||||||||||||||||||
| — | 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 | $78.2M | 85,026 | — | 0.6% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $70.5M | 288,352 | — | 0.5% | — | |||||||||||||||||||
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 334,866 | — | 0.5% | — | |||||||||||||||||||
| — | CPRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COPART INC COPART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.5M | 2,064,558 | — | 0.5% | — | |||||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT | $64.2M | 148,401 | — | 0.5% | — | |||||||||||||||||||
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.1M | 1,189,580 | — | 0.5% | — | |||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 295,564 | — | 0.5% | — | |||||||||||||||||||
| — | 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 | $63.8M | 279,240 | — | 0.5% | — | |||||||||||||||||||
| — | 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 | $63.2M | 848,439 | — | 0.5% | — | |||||||||||||||||||
| — | 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 DEL3 positions · 3 reported rows
| $60.0M | 125,119 | — | 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 | $58.8M | 207,070 | — | 0.4% | — | |||||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.5M | 320,846 | — | 0.4% | — | |||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 471,701 | — | 0.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $57.3M | 253,532 | — | 0.4% | — | |||||||||||||||||||
| — | 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 | $56.5M | 158,738 | — | 0.4% | — | |||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 688,585 | — | 0.4% | — | |||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.3M | 216,744 | — | 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 2026-05-15 +45d | $53.1M | 697,883 | — | 0.4% | — | |||||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.9M | 106,989 | — | 0.4% | — | |||||||||||||||||||
| — | 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 | $50.8M | 263,543 | — | 0.4% | — | |||||||||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.8M | 1,879,041 | — | 0.4% | — | |||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $49.8M | 204,739 | — | 0.4% | — | |||||||||||||||||||
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 888,783 | — | 0.4% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $49.6M | 239,545 | — | 0.4% | — | |||||||||||||||||||
| — | 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 | $48.3M | 1,475,466 | — | 0.3% | — | |||||||||||||||||||
| — | AMKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 1,066,184 | — | 0.3% | — | |||||||||||||||||||
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN3 positions · 3 reported rows
| $47.9M | 235,605 | — | 0.3% | — | |||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 938,177 | — | 0.3% | — | |||||||||||||||||||
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.7M | 248,019 | — | 0.3% | — | |||||||||||||||||||
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 279,479 | — | 0.3% | — | |||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 252,336 | — | 0.3% | — | |||||||||||||||||||
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.8M | 547,076 | — | 0.3% | — | |||||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.1M | 1,411,536 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $42.0M | 337,947 | — | 0.3% | — | |||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 122,375 | — | 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 | $40.5M | 854,863 | — | 0.3% | — | |||||||||||||||||||
| — | 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 | $39.8M | 69,490 | — | 0.3% | — | |||||||||||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.8M | 124,229 | — | 0.3% | — | |||||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.3M | 450,235 | — | 0.3% | — | |||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.2M | 2,344,718 | — | 0.3% | — | |||||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.6M | 553,009 | — | 0.3% | — | |||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.1M | 982,773 | — | 0.3% | — | |||||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 659,156 | — | 0.3% | — | |||||||||||||||||||
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 1,241,952 | — | 0.3% | — | |||||||||||||||||||
| — | DRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.9M | 183,310 | — | 0.3% | — | |||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP | $35.5M | 58,705 | — | 0.3% | — | |||||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 668,618 | — | 0.3% | — | |||||||||||||||||||
| — | AGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST MAJESTIC SILVER CORP FIRST MAJESTIC SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 1,623,426 | — | 0.3% | — | |||||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.7M | 545,590 | — | 0.2% | — | |||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $34.4M | 88,194 | — | 0.2% | — | |||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 478,879 | — | 0.2% | — | |||||||||||||||||||
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.2M | 131,326 | — | 0.2% | — | |||||||||||||||||||
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.9M | 147,196 | — | 0.2% | — | |||||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.6M | 415,500 | — | 0.2% | — | |||||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC | $33.6M | 292,172 | — | 0.2% | — | |||||||||||||||||||
| — | CHWYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 1,232,926 | — | 0.2% | — | |||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 221,024 | — | 0.2% | — | |||||||||||||||||||
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINDER MORGAN INC DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.0M | 983,406 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $32.9M | 51,715 | — | 0.2% | — | |||||||||||||||||||
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 88,721 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $31.7M | 251,076 | — | 0.2% | — | |||||||||||||||||||
| — | AGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARGAN INC ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 57,471 | — | 0.2% | — | |||||||||||||||||||
| — | LUVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST AIRLS CO SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 820,690 | — | 0.2% | — | |||||||||||||||||||
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 752,450 | — | 0.2% | — | |||||||||||||||||||
| — | CCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARNIVAL CORP CARNIVAL CORP · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.3M | 1,170,594 | — | 0.2% | — | |||||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 311,052 | — | 0.2% | — | |||||||||||||||||||
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 92,112 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $29.4M | 318,726 | — | 0.2% | — | |||||||||||||||||||
| — | 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 2026-05-15 +45d | $29.3M | 63,614 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $29.2M | 279,474 | — | 0.2% | — | |||||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.7M | 101,285 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $28.2M | 95,905 | — | 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 2026-05-15 +45d | $27.6M | 80,497 | — | 0.2% | — | |||||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $27.6M | 286,642 | — | 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 | $27.5M | 466,187 | — | 0.2% | — | |||||||||||||||||||
| — | STLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STELLANTIS N.V STELLANTIS N.V · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 3,846,449 | — | 0.2% | — | |||||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 652,312 | — | 0.2% | — | |||||||||||||||||||
| — | OLLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLLIES BARGAIN OUTLET HLDGS OLLIES BARGAIN OUTLET HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.1M | 294,758 | — | 0.2% | — | |||||||||||||||||||
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.0M | 357,371 | — | 0.2% | — | |||||||||||||||||||
| — | 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 | $26.9M | 475,077 | — | 0.2% | — | |||||||||||||||||||
| — | ROKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.5M | 279,755 | — | 0.2% | — | |||||||||||||||||||
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 194,033 | — | 0.2% | — | |||||||||||||||||||
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.2M | 279,322 | — | 0.2% | — | |||||||||||||||||||
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 130,479 | — | 0.2% | — | |||||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.1M | 173,535 | — | 0.2% | — | |||||||||||||||||||
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC | $26.0M | 61,155 | — | 0.2% | — | |||||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 428,302 | — | 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).