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.
ANTIPODES PARTNERS Ltd
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
$5.2B
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
128
positionsALL retained default holdings for this (filer, period), including NULL-value ones
23
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
24
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 |
|---|---|---|---|---|---|---|---|---|
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | add | +$23.9M | +220,450 | $225M | $249M | 976,324 | 1,196,774 | |
American Electric Power Co Inc COMposition key pos:12314 · issuer key iss:166 | trim | +$26.4M | −18,884 | $211M | $237M | 1,828,970 | 1,810,086 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$4.8M | +114,810 | $202M | $197M | 416,915 | 531,725 | |
Exelon Corp COMposition key pos:16711 · issuer key iss:869 | add | +$23.9M | +78,901 | $161M | $184M | 3,684,480 | 3,763,381 | |
Merck & Co Inc COMposition key pos:18668 · issuer key iss:1461 | trim | +$7.5M | −134,545 | $166M | $173M | 1,575,811 | 1,441,266 | |
Sempra COMposition key pos:15400 · issuer key iss:1953 | add | +$26.0M | +121,007 | $141M | $167M | 1,601,585 | 1,722,592 | |
Ferrovial NV COMposition key pos:17152 · issuer key iss:2699 | add | +$9.2M | +187,220 | $156M | $166M | 2,406,448 | 2,593,668 | |
Barrick Mining Corp COMposition key pos:12172 · issuer key iss:334 | trim | −$29.5M | −420,190 | $195M | $165M | 4,475,725 | 4,055,535 | |
Brookdale Senior Living Inc COMposition key pos:11630 · issuer key iss:443 | trim | +$32.7M | −22,020 | $123M | $156M | 11,428,834 | 11,406,814 | |
Ameren Corp COMposition key pos:12262 · issuer key iss:161 | add | +$15.6M | +28,095 | $124M | $140M | 1,243,491 | 1,271,586 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | trim | +$417K | −3,068 | $138M | $138M | 294,520 | 291,452 | |
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514 | trim | −$53.5M | −36,003 | $190M | $136M | 782,667 | 746,664 | |
TotalEnergies SE COMposition key pos:12332 · issuer key iss:2412 | add | +$42.5M | +39,287 | $90.8M | $133M | 1,390,929 | 1,430,216 | |
Crown Castle Inc COMposition key pos:17756 · issuer key iss:686 | add | +$5.5M | +199,718 | $127M | $132M | 1,424,462 | 1,624,180 | |
H2O America COMposition key pos:11036 · issuer key iss:1891 | add | +$113M | +1,865,124 | $18.8M | $132M | 383,905 | 2,249,029 | |
Entergy Corp COMposition key pos:12907 · issuer key iss:830 | add | +$26.0M | +30,573 | $105M | $131M | 1,132,165 | 1,162,738 | |
NVIDIA Corp COMposition key pos:16535 · issuer key iss:1593 | new | +$124M | +710,665 | $0 | $124M | — | 710,665 | |
Essential Utilities Inc COMposition key pos:13533 · issuer key iss:855 | trim | −$4.1M | −256,100 | $126M | $122M | 3,274,915 | 3,018,815 | |
Fomento Economico Mexicano SAB ADRposition key pos:18245 · issuer key iss:936 | add | +$13.4M | +33,870 | $97.3M | $111M | 962,690 | 996,560 | |
Keysight Technologies Inc COMposition key pos:18650 · issuer key iss:1281 | trim | +$21.3M | −42,600 | $85.6M | $107M | 421,464 | 378,864 | |
Enbridge Inc COMposition key pos:13551 · issuer key iss:814 | add | +$11.8M | +4,701 | $90.6M | $102M | 1,891,021 | 1,895,722 | |
Duke Energy Corp COMposition key pos:16583 · issuer key iss:769 | add | +$11.4M | +6,558 | $90.4M | $102M | 770,972 | 777,530 | |
Dominion Energy Inc COMposition key pos:18682 · issuer key iss:751 | trim | −$5.0M | −173,511 | $104M | $99.3M | 1,779,898 | 1,606,387 | |
NiSource Inc COMposition key pos:12987 · issuer key iss:1573 | add | +$10.9M | +14,781 | $87.0M | $97.9M | 2,083,217 | 2,097,998 | |
Cheniere Energy Inc COMposition key pos:11668 · issuer key iss:569 | trim | +$21.2M | −42,463 | $72.4M | $93.6M | 372,196 | 329,733 | |
Ally Financial Inc COMposition key pos:14229 · issuer key iss:148 | trim | −$23.1M | −196,099 | $113M | $89.5M | 2,477,112 | 2,281,013 | |
Maplebear Inc COMposition key pos:12887 · issuer key iss:1417 | add | +$54.1M | +1,596,947 | $34.3M | $88.4M | 762,626 | 2,359,573 | |
Salesforce Inc COMposition key pos:13593 · issuer key iss:1920 | add | −$5.7M | +114,010 | $91.4M | $85.7M | 345,036 | 459,046 | |
Brinker International Inc COMposition key pos:14105 · issuer key iss:433 | add | −$424K | +160 | $84.2M | $83.8M | 586,808 | 586,968 | |
Workday Inc COMposition key pos:18522 · issuer key iss:2354 | add | +$40.4M | +434,653 | $40.7M | $81.1M | 189,658 | 624,311 | |
Evergy Inc COMposition key pos:13467 · issuer key iss:861 | add | +$11.7M | +34,155 | $68.8M | $80.6M | 949,233 | 983,388 | |
Globus Medical Inc COMposition key pos:17909 · issuer key iss:1017 | trim | −$1.8M | −9,226 | $79.2M | $77.3M | 906,833 | 897,607 | |
Valaris Ltd COMposition key pos:13897 · issuer key iss:2647 | add | +$40.6M | +75,987 | $35.0M | $75.6M | 695,005 | 770,992 | |
American Tower Corp COMposition key pos:14917 · issuer key iss:181 | add | +$3.9M | +29,789 | $71.5M | $75.4M | 407,157 | 436,946 | |
SLB Ltd COMposition key pos:13230 · issuer key iss:1933 | add | +$47.6M | +749,183 | $26.8M | $74.4M | 697,752 | 1,446,935 | |
Ventas Inc COMposition key pos:16755 · issuer key iss:2251 | trim | −$1.5M | −64,594 | $66.3M | $64.8M | 856,972 | 792,378 | |
Walt Disney Co/The COMposition key pos:18004 · issuer key iss:742 | new | +$63.4M | +657,521 | $0 | $63.4M | — | 657,521 | |
Keurig Dr Pepper Inc COMposition key pos:18996 · issuer key iss:1279 | trim | −$5.1M | −39,624 | $66.9M | $61.8M | 2,388,205 | 2,348,581 | |
NU Holdings Ltd/Cayman Islands COMposition key pos:16658 · issuer key iss:2581 | add | +$3.2M | +785,026 | $57.1M | $60.3M | 3,407,926 | 4,192,952 | |
Progressive Corp/The COMposition key pos:12536 · issuer key iss:1764 | new | +$58.3M | +294,112 | $0 | $58.3M | — | 294,112 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | trim | −$63.2M | −82,977 | $118M | $55.1M | 179,243 | 96,266 | |
Alnylam Pharmaceuticals Inc COMposition key pos:16018 · issuer key iss:150 | add | +$29.0M | +97,424 | $19.0M | $48.1M | 47,886 | 145,310 | |
Honeywell International Inc COMposition key pos:14752 · issuer key iss:1123 | trim | +$3.6M | −6,179 | $32.9M | $36.4M | 167,395 | 161,216 | |
Eldorado Gold Corp COMposition key pos:12690 · issuer key iss:803 | trim | −$23.7M | −613,228 | $59.8M | $36.1M | 1,665,370 | 1,052,142 | |
Quest Diagnostics Inc COMposition key pos:13299 · issuer key iss:1793 | trim | +$2.0M | −9,398 | $29.8M | $31.9M | 171,987 | 162,589 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | trim | −$15.5M | −27,574 | $46.7M | $31.2M | 239,691 | 212,117 | |
Procore Technologies Inc COMposition key pos:17796 · issuer key iss:1759 | trim | −$35.1M | −379,065 | $62.4M | $27.3M | 857,811 | 478,746 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | trim | −$6.4M | −84,693 | $32.8M | $26.4M | 328,189 | 243,496 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | trim | +$519K | −15,783 | $24.2M | $24.7M | 116,806 | 101,023 | |
UBS Group AG COMposition key pos:16450 · issuer key iss:2665 | trim | −$19.1M | −303,378 | $41.5M | $22.5M | 890,432 | 587,054 | |
Owens Corning COMposition key pos:17072 · issuer key iss:1646 | new | +$20.0M | +184,456 | $0 | $20.0M | — | 184,456 | |
Globant SA COMposition key pos:13104 · issuer key iss:2674 | add | −$3.7M | +54,118 | $20.9M | $17.2M | 319,902 | 374,020 | |
Taiwan Semiconductor Manufactu ADRposition key pos:18380 · issuer key iss:2080 | trim | +$85.0K | −4,418 | $14.1M | $14.2M | 46,362 | 41,944 | |
Americold Realty Trust Inc COMposition key pos:15724 · issuer key iss:187 | trim | −$20.2M | −1,446,375 | $33.5M | $13.3M | 2,606,178 | 1,159,803 | |
HDFC Bank Ltd ADRposition key pos:11205 · issuer key iss:1066 | add | −$680K | +119,259 | $11.4M | $10.7M | 312,679 | 431,938 | |
PDD Holdings Inc ADRposition key pos:15186 · issuer key iss:1721 | trim | −$4.3M | −31,379 | $11.1M | $6.8M | 98,144 | 66,765 | |
Otis Worldwide Corp COMposition key pos:15199 · issuer key iss:1642 | trim | −$954K | −3,664 | $5.7M | $4.8M | 65,351 | 61,687 | |
Alibaba Group Holding Ltd ADRposition key pos:16587 · issuer key iss:133 | trim | −$1.2M | −3,309 | $5.6M | $4.4M | 38,517 | 35,208 | |
Humacyte Inc COMposition key sid:sec:prov:6f521418d77132828e142c579ec1a34c · issuer key cusip6:44486Q | add | +$3.5M | +5,712,102 | $11.2K | $3.5M | 11,648 | 5,723,750 | |
Autodesk Inc COMposition key pos:18457 · issuer key iss:277 | trim | −$2.1M | −4,649 | $5.4M | $3.2M | 18,107 | 13,458 | |
Power Solutions International COMposition key sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb · issuer key cusip6:73933G | trim | −$9.8M | −175,536 | $13.1M | $3.2M | 228,413 | 52,877 | |
Chime Financial Inc COMposition key pos:11202 · issuer key iss:575 | trim | −$12.7M | −466,347 | $15.7M | $2.9M | 622,165 | 155,818 | |
Roku Inc COMposition key pos:18926 · issuer key iss:1865 | add | +$1.3M | +15,646 | $1.5M | $2.8M | 13,801 | 29,447 | |
Bandwidth Inc COMposition key sid:sec:prov:83f1e57bf36c4c5731f012b7a94514d3 · issuer key cusip6:05988J | new | +$2.7M | +148,905 | $0 | $2.7M | — | 148,905 | |
Suzano SA ADRposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | add | +$742K | +61,016 | $1.8M | $2.6M | 196,114 | 257,130 | |
Structure Therapeutics Inc ADRposition key sid:sec:prov:862b191ccb923fc424f39385b48ce4f8 · issuer key cusip6:86366E | trim | −$1.1M | −930 | $3.2M | $2.2M | 46,291 | 45,361 | |
Alcon AG COMposition key pos:18699 · issuer key iss:2659 | trim | −$178K | −190 | $2.1M | $2.0M | 26,749 | 26,559 | |
Navan Inc COMposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | new | +$1.8M | +134,305 | $0 | $1.8M | — | 134,305 | |
American Coastal Insurance Cor COMposition key sid:sec:prov:f280c55c50ce6a33200bce883afe2789 · issuer key cusip6:910710 | add | +$645K | +68,182 | $1.1M | $1.8M | 88,385 | 156,567 | |
Controladora Vuela Cia de Avia ADRposition key sid:sec:prov:b9ea74b7061ae615534ed658166a3392 · issuer key cusip6:21240E | add | +$145K | +60,377 | $1.6M | $1.7M | 177,945 | 238,322 | |
LSB Industries Inc COMposition key sid:sec:prov:ac49652c953d6de0d19844f42c60a224 · issuer key cusip6:502160 | new | +$1.5M | +101,927 | $0 | $1.5M | — | 101,927 | |
Kaspi.KZ JSC ADRposition key pos:11735 · issuer key iss:1273 | add | +$142K | +2,622 | $1.0M | $1.2M | 12,955 | 15,577 | |
Fair Isaac Corp COMposition key pos:14569 · issuer key iss:893 | new | +$1.1M | +1,062 | $0 | $1.1M | — | 1,062 | |
Target Hospitality Corp COMposition key sid:sec:prov:839348e9368272036e4766b0c85320f9 · issuer key cusip6:87615L | new | +$1.1M | +121,912 | $0 | $1.1M | — | 121,912 | |
Seadrill Ltd COMposition key pos:11794 · issuer key iss:2610 | new | +$1.1M | +24,830 | $0 | $1.1M | — | 24,830 | |
Block Inc COMposition key pos:13226 · issuer key iss:2030 | new | +$931K | +15,468 | $0 | $931K | — | 15,468 | |
Bruker Corp COMposition key pos:12813 · issuer key iss:453 | add | +$223K | +10,163 | $620K | $842K | 13,150 | 23,313 | |
Schrodinger Inc/United States COMposition key pos:14505 · issuer key iss:1937 | add | +$442K | +45,525 | $205K | $647K | 11,464 | 56,989 | |
StoneCo Ltd COMposition key sid:sec:prov:e4d8a455e4b35c8d97f75736d9f6989d · issuer key cusip6:G85158 | new | +$644K | +45,575 | $0 | $644K | — | 45,575 | |
Endava PLC ADRposition key sid:sec:prov:efb6c1bc5ba92ed12fbc61704fb8f305 · issuer key cusip6:29260V | new | +$584K | +132,101 | $0 | $584K | — | 132,101 | |
Legalzoom.com Inc COMposition key pos:14040 · issuer key iss:1335 | new | +$455K | +80,268 | $0 | $455K | — | 80,268 | |
Fermi Inc COMposition key pos:17322 · issuer key iss:905 | add | −$22.2K | +17,714 | $465K | $443K | 58,160 | 75,874 | |
Clipper Realty Inc COMposition key sid:sec:prov:1861d0018470ba7191ff1aa9e3901787 · issuer key cusip6:18885T | add | +$178K | +72,910 | $202K | $380K | 52,758 | 125,668 | |
Certara Inc COMposition key pos:15467 · issuer key iss:557 | add | +$329K | +58,942 | $19.3K | $348K | 2,190 | 61,132 | |
Tidewater Inc COMposition key pos:14567 · issuer key iss:2137 | trim | −$35.7K | −2,596 | $277K | $241K | 5,485 | 2,889 | |
Immunome Inc COMposition key pos:15236 · issuer key iss:1165 | trim | −$18.8K | −1,016 | $190K | $171K | 8,834 | 7,818 | |
Johnson Controls International COMposition key pos:14494 · issuer key iss:2547 | trim | −$70.8K | −690 | $209K | $139K | 1,748 | 1,058 | |
STERIS PLC COMposition key pos:14120 · issuer key iss:2627 | add | +$46.1K | +260 | $89.2K | $135K | 352 | 612 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | add | +$17.7K | +74 | $101K | $119K | 288 | 362 | |
Vnet Group Inc ADRposition key pos:13164 · issuer key iss:2175 | new | +$117K | +13,915 | $0 | $117K | — | 13,915 | |
Waters Corp COMposition key pos:12127 · issuer key iss:2308 | add | +$43.7K | +195 | $66.5K | $110K | 175 | 370 | |
Cencora Inc COMposition key pos:16956 · issuer key iss:188 | add | +$21.9K | +88 | $82.8K | $105K | 245 | 333 | |
QIAGEN NV COMposition key pos:14467 · issuer key iss:2708‡r | add | +$2.2K | +352 | $77.5K | $79.6K | 1,637 | 1,989 | cusip-reconciled |
IRhythm Holdings Inc COMposition key pos:13207 · issuer key iss:1153 | add | +$43.8K | +466 | $33.5K | $77.3K | 189 | 655 | |
Ingersoll Rand Inc COMposition key pos:15655 · issuer key iss:1173 | add | +$35.9K | +442 | $39.8K | $75.6K | 502 | 944 | |
Boston Scientific Corp COMposition key pos:14974 · issuer key iss:423 | new | +$70.8K | +1,128 | $0 | $70.8K | — | 1,128 | |
SI-BONE Inc COMposition key sid:sec:prov:ae1865e4df9deb184d882c4960848032 · issuer key cusip6:825704 | add | +$41.3K | +4,094 | $29.0K | $70.3K | 1,470 | 5,564 | |
Teva Pharmaceutical Industries ADRposition key pos:15751 · issuer key iss:2120 | add | +$2.2K | +148 | $65.1K | $67.3K | 2,086 | 2,234 | |
Ormat Technologies Inc COMposition key pos:16710 · issuer key iss:1637 | new | +$60.4K | +540 | $0 | $60.4K | — | 540 | |
Natera Inc COMposition key pos:14059 · issuer key iss:1529 | trim | −$19.6K | −50 | $75.6K | $56.0K | 330 | 280 |
80 more changes below.
1–100 of 142 changes
Mark-to-market only (no share change) · 8
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 |
|---|---|---|---|---|---|---|---|---|
AutoZone Inc COMposition key pos:15380 · issuer key iss:281 | no change | −$8.9K | 0 | $2.2M | $2.2M | 640 | 640 | |
Avista Corp COMposition key pos:11335 · issuer key iss:291 | no change | +$3.8K | 0 | $92.0K | $95.9K | 2,388 | 2,388 | |
MYR Group Inc COMposition key pos:18691 · issuer key iss:1399 | no change | +$19.8K | 0 | $68.0K | $87.8K | 311 | 311 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | no change | +$9.3K | 0 | $68.4K | $77.6K | 557 | 557 | |
Regeneron Pharmaceuticals Inc COMposition key pos:16027 · issuer key iss:1826 | no change | +$69 | 0 | $74.9K | $74.9K | 97 | 97 | |
Vertex Pharmaceuticals Inc COMposition key pos:11430 · issuer key iss:2265 | no change | −$870 | 0 | $57.6K | $56.7K | 127 | 127 | |
General Electric Co COMposition key pos:13359 · issuer key iss:997 | no change | −$3.4K | 0 | $43.4K | $40.0K | 141 | 141 | |
Sociedad Quimica y Minera de C ADRposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | no change | +$2.2K | 0 | $12.5K | $14.7K | 182 | 182 |
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
- 69.2%below median 80.0%
- Concentration index
- 243 bpsbelow median 446 bps
- Positions with value
- 128 / 128median 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 ·§: 69.2% · HHI (bps) ·§: 243integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 150
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 ANTIPODES PARTNERS Ltd'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 126 issuers · $5.2B disclosed value over 128 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. |
|---|---|---|---|---|---|---|---|---|
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amazon.com Inc Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $249M | 1,196,774 | — | 4.8% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Electric Power Co Inc American Electric Power Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $237M | 1,810,086 | — | 4.6% | — | |
| — | 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 2026-05-05 +35d | $197M | 531,725 | — | 3.8% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Exelon Corp Exelon Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $184M | 3,763,381 | — | 3.6% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co Inc Merck & Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $173M | 1,441,266 | — | 3.3% | — | |
| — | 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 2026-05-05 +35d | $167M | 1,722,592 | — | 3.2% | — | |
| — | — | Ferrovial NV Ferrovial NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $166M | 2,593,668 | — | 3.2% | — | |
| — | — | Barrick Mining Corp | $165M | 4,055,535 | — | 3.2% | — | |
| — | — | Brookdale Senior Living Inc Brookdale Senior Living Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $156M | 11,406,814 | — | 3.0% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ameren Corp Ameren Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $140M | 1,271,586 | — | 2.7% | — | |
| — | 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 2026-05-05 +35d | $138M | 291,452 | — | 2.7% | — | |
| — | 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 Financial Corp Capital One Financial Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $136M | 746,664 | — | 2.6% | — | |
| — | — | TotalEnergies SE TotalEnergies SE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $133M | 1,430,216 | — | 2.6% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Crown Castle Inc Crown Castle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $132M | 1,624,180 | — | 2.5% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O America H2O America · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $132M | 2,249,029 | — | 2.5% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entergy Corp Entergy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $131M | 1,162,738 | — | 2.5% | — | |
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $124M | 710,665 | — | 2.4% | — | |
| — | — | Essential Utilities Inc Essential Utilities Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $122M | 3,018,815 | — | 2.3% | — | |
| — | — | Fomento Economico Mexicano SAB Fomento Economico Mexicano SAB · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $111M | 996,560 | — | 2.1% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keysight Technologies Inc Keysight Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $107M | 378,864 | — | 2.1% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc Enbridge Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $102M | 1,895,722 | — | 2.0% | — | |
| — | — | Duke Energy Corp Duke Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $102M | 777,530 | — | 2.0% | — | |
| — | Dverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Dominion Energy Inc Dominion Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $99.3M | 1,606,387 | — | 1.9% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NiSource Inc NiSource Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $97.9M | 2,097,998 | — | 1.9% | — | |
| — | — | Cheniere Energy Inc Cheniere Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $93.6M | 329,733 | — | 1.8% | — | |
| — | — | Ally Financial Inc Ally Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $89.5M | 2,281,013 | — | 1.7% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Maplebear Inc Maplebear Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $88.4M | 2,359,573 | — | 1.7% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce Inc Salesforce Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $85.7M | 459,046 | — | 1.6% | — | |
| — | — | Brinker International Inc Brinker International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $83.8M | 586,968 | — | 1.6% | — | |
| — | — | Workday Inc Workday Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $81.1M | 624,311 | — | 1.6% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Evergy Inc Evergy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $80.6M | 983,388 | — | 1.6% | — | |
| — | — | Globus Medical Inc Globus Medical Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.3M | 897,607 | — | 1.5% | — | |
| — | — | Valaris Ltd Valaris Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.6M | 770,992 | — | 1.5% | — | |
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Tower Corp American Tower Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.4M | 436,946 | — | 1.5% | — | |
| — | — | SLB Ltd SLB Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $74.4M | 1,446,935 | — | 1.4% | — | |
| — | 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 2026-05-05 +35d | $64.8M | 792,378 | — | 1.2% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Walt Disney Co/The Walt Disney Co/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $63.4M | 657,521 | — | 1.2% | — | |
| — | KDPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Keurig Dr Pepper Inc Keurig Dr Pepper Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $61.8M | 2,348,581 | — | 1.2% | — | |
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $60.3M | 4,192,952 | — | 1.2% | — | |
| — | — | Progressive Corp/The Progressive Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $58.3M | 294,112 | — | 1.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $55.1M | 96,266 | — | 1.1% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $48.1M | 145,310 | — | 0.9% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc Honeywell International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $36.4M | 161,216 | — | 0.7% | — | |
| — | EGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eldorado Gold Corp | $36.1M | 1,052,142 | — | 0.7% | — | |
| — | DGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quest Diagnostics Inc Quest Diagnostics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.9M | 162,589 | — | 0.6% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Oracle Corp Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $31.2M | 212,117 | — | 0.6% | — | |
| — | PCORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Procore Technologies Inc Procore Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $27.3M | 478,746 | — | 0.5% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Newmont Corp Newmont Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $26.4M | 243,496 | — | 0.5% | — | |
| — | 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 2026-05-05 +35d | $24.7M | 101,023 | — | 0.5% | — | |
| — | — | UBS Group AG UBS Group AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $22.5M | 587,054 | — | 0.4% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Owens Corning Owens Corning · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $20.0M | 184,456 | — | 0.4% | — | |
| — | — | Globant SA Globant SA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $17.2M | 374,020 | — | 0.3% | — | |
| — | — | Taiwan Semiconductor Manufactu Taiwan Semiconductor Manufactu · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $14.2M | 41,944 | — | 0.3% | — | |
| — | COLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Americold Realty Trust Inc Americold Realty Trust Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $13.3M | 1,159,803 | — | 0.3% | — | |
| — | — | HDFC Bank Ltd HDFC Bank Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $10.7M | 431,938 | — | 0.2% | — | |
| — | — | PDD Holdings Inc PDD Holdings Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $6.8M | 66,765 | — | 0.1% | — | |
| — | 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 2026-05-05 +35d | $4.8M | 61,687 | — | 0.1% | — | |
| — | — | Alibaba Group Holding Ltd Alibaba Group Holding Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $4.4M | 35,208 | — | 0.1% | — | |
| — | — | Humacyte Inc Humacyte Inc · COM CUSIP 44486Q103 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.5M | 5,723,750 | — | 0.1% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Autodesk Inc Autodesk Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2M | 13,458 | — | 0.1% | — | |
| — | — | Power Solutions International Power Solutions International · COM CUSIP 73933G202 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $3.2M | 52,877 | — | 0.1% | — | |
| — | — | Chime Financial Inc Chime Financial Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.9M | 155,818 | — | 0.1% | — | |
| — | — | Roku Inc Roku Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.8M | 29,447 | — | 0.1% | — | |
| — | — | Bandwidth Inc Bandwidth Inc · COM CUSIP 05988J103 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.7M | 148,905 | — | 0.1% | — | |
| — | — | Suzano SA Suzano SA · ADR CUSIP 86959K105 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.6M | 257,130 | — | 0.0% | — | |
| — | — | Structure Therapeutics Inc Structure Therapeutics Inc · ADR CUSIP 86366E106 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.2M | 45,361 | — | 0.0% | — | |
| — | AZOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AutoZone Inc AutoZone Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.2M | 640 | — | 0.0% | — | |
| — | — | Alcon AG Alcon AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $2.0M | 26,559 | — | 0.0% | — | |
| — | — | Navan Inc Navan Inc · COM CUSIP 639193101 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.8M | 134,305 | — | 0.0% | — | |
| — | — | American Coastal Insurance Cor American Coastal Insurance Cor · COM CUSIP 910710102 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.8M | 156,567 | — | 0.0% | — | |
| — | — | Controladora Vuela Cia de Avia Controladora Vuela Cia de Avia · ADR CUSIP 21240E105 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.7M | 238,322 | — | 0.0% | — | |
| — | — | LSB Industries Inc LSB Industries Inc · COM CUSIP 502160104 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.5M | 101,927 | — | 0.0% | — | |
| — | — | Kaspi.KZ JSC Kaspi.KZ JSC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.2M | 15,577 | — | 0.0% | — | |
| — | FICOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fair Isaac Corp Fair Isaac Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1M | 1,062 | — | 0.0% | — | |
| — | — | Target Hospitality Corp Target Hospitality Corp · COM CUSIP 87615L107 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1M | 121,912 | — | 0.0% | — | |
| — | SDRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Seadrill Ltd Seadrill Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $1.1M | 24,830 | — | 0.0% | — | |
| — | — | Block Inc Block Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $931K | 15,468 | — | 0.0% | — | |
| — | BRKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bruker Corp Bruker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $842K | 23,313 | — | 0.0% | — | |
| — | — | Schrodinger Inc/United States Schrodinger Inc/United States · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $647K | 56,989 | — | 0.0% | — | |
| — | — | StoneCo Ltd StoneCo Ltd · COM CUSIP G85158106 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $644K | 45,575 | — | 0.0% | — | |
| — | — | Endava PLC Endava PLC · ADR CUSIP 29260V105 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $584K | 132,101 | — | 0.0% | — | |
| — | LZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Legalzoom.com Inc Legalzoom.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $455K | 80,268 | — | 0.0% | — | |
| — | FRMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Fermi Inc Fermi Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $443K | 75,874 | — | 0.0% | — | |
| — | — | Clipper Realty Inc Clipper Realty Inc · COM CUSIP 18885T306 quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $380K | 125,668 | — | 0.0% | — | |
| — | CERTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Certara Inc Certara Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $348K | 61,132 | — | 0.0% | — | |
| — | TDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Tidewater Inc Tidewater Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $241K | 2,889 | — | 0.0% | — | |
| — | IMNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Immunome Inc Immunome Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $171K | 7,818 | — | 0.0% | — | |
| — | — | Johnson Controls International Johnson Controls International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $139K | 1,058 | — | 0.0% | — | |
| — | — | STERIS PLC STERIS PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $135K | 612 | — | 0.0% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $119K | 362 | — | 0.0% | — | |
| — | — | Vnet Group Inc Vnet Group Inc · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $117K | 13,915 | — | 0.0% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waters Corp Waters Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $110K | 370 | — | 0.0% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cencora Inc Cencora Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $105K | 333 | — | 0.0% | — | |
| — | AVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avista Corp Avista Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $95.9K | 2,388 | — | 0.0% | — | |
| — | MYRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MYR Group Inc MYR Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $87.8K | 311 | — | 0.0% | — | |
| — | — | QIAGEN NV QIAGEN NV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $79.6K | 1,989 | — | 0.0% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gilead Sciences Inc Gilead Sciences Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.6K | 557 | — | 0.0% | — | |
| — | IRTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRhythm Holdings Inc IRhythm Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $77.3K | 655 | — | 0.0% | — | |
| — | IRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Ingersoll Rand Inc Ingersoll Rand Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $75.6K | 944 | — | 0.0% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Regeneron Pharmaceuticals Inc Regeneron Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-05 +35d | $74.9K | 97 | — | 0.0% | — |
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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).