Public Filings

Orbis Allan Gray Ltd

$23.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001663865 · EDGAR ↗
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
$23.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
154
positionsALL retained default holdings for this (filer, period), including NULL-value ones
10
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663add+$54.4M+357,457$1.5B$1.6B4,987,9685,345,425
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974trim−$213M−11,533,149$1.6B$1.4B85,484,47473,951,325
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711add+$584M+4,979,408$279M$863M3,335,3588,314,766
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511add+$320M+586,872$492M$811M1,283,0651,869,937
PRAXIS PRECISION MEDICINES I COM NEWposition key pos:11991 · issuer key iss:1748add+$427M+1,217,318$370M$797M1,255,1622,472,480
EQT CORP COMposition key pos:13443 · issuer key iss:781add+$584M+8,633,628$186M$771M3,479,10512,112,733
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$111M−150,506$834M$723M2,663,7892,513,283
XPO INC COMposition key pos:13812 · issuer key iss:2360trim+$167M−243,497$496M$663M3,652,5893,409,092
BRUKER CORP COMposition key pos:12813 · issuer key iss:453add−$54.3M+3,033,346$702M$648M14,906,73017,940,076
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328add+$294M+906,884$324M$618M4,386,6355,293,519
ITAU UNIBANCO HLDG S A SPON ADR REP PFDposition key pos:16248 · issuer key iss:1239trim−$4.4M−12,412,943$585M$580M81,682,61569,269,672
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627add+$3.1M+343,401$570M$573M2,249,5112,592,912
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563trim−$71.6M−1,152,094$631M$560M6,322,7695,170,675
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922add+$243M+1,983,550$309M$551M1,984,6773,968,227
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623trim+$9.2M−181,814$540M$549M13,956,86813,775,054
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982Tadd+$93.8M+1,720,219$438M$532M34,677,75536,397,974
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437trim−$76.0M−1,594,933$527M$451M9,300,9017,705,968
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150trim−$202M−283,394$643M$442M1,618,2191,334,825
CEMEX SA EURO MTN BE 144A SPON ADR NEWposition key pos:18421 · issuer key iss:544add+$9.7M+1,009,689$415M$425M36,132,73337,142,422
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196trim−$186M−3,155,690$596M$410M9,273,7356,118,045
NETEASE COM INC SPONSORED ADSposition key pos:16941 · issuer key iss:1547add−$65.2M+195,029$466M$401M3,389,4493,584,478
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873add+$274M+2,637,355$108M$383M1,476,3554,113,710
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286add+$89.1M+758,127$290M$379M10,550,33711,308,464
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593new+$364M+2,089,904$0$364M—2,089,904
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742add−$45.4M+171,838$405M$360M3,563,0503,734,888
GENMAB A/S SPONSORED ADSposition key pos:17380 · issuer key iss:1001trim−$97.3M−1,492,884$444M$347M14,418,46212,925,578
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414add+$146M+43,024$165M$311M30,74873,772
VALE S A SPONSORED ADSposition key pos:11520 · issuer key iss:2239add+$70.5M+1,130,319$238M$308M18,242,18119,372,500
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181trim−$421M−2,307,133$727M$306M4,179,9571,872,824
CRISPR THERAPEUTICS AG NAMEN AKTposition key sid:sec:prov:68e0167561be56366c5e5fc78bb6403e · issuer key cusip6:H17182add−$21.6M+155,866$312M$290M5,950,1456,106,011
DIAGEO PLC SPON ADR NEWposition key pos:16487 · issuer key iss:728add+$126M+1,962,748$150M$275M1,737,3463,700,094
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960trim−$25.4M−329,750$292M$267M1,409,1891,079,439
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334trim−$45.4M−661,668$291M$246M6,682,2006,020,532
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206add+$181M+4,127,938$25.6M$207M744,1084,872,046
SCHOLAR ROCK HLDG CORP COMposition key pos:18628 · issuer key iss:1936add+$54.4M+751,054$151M$205M3,428,9294,179,983
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899trim−$3.7M−49,936$208M$204M523,786473,850
BBB FOODS INC CL A COMposition key pos:14648 · issuer key iss:2441add+$89.9M+2,357,712$110M$200M3,288,7235,646,435
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599add+$14.2M+13,542$179M$193M634,937648,479
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852new+$192M+7,545,564$0$192M—7,545,564
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721add+$45.7M+575,721$132M$178M1,168,3271,744,048
AES CORP COMposition key pos:13837 · issuer key iss:21trim−$133M−9,069,753$306M$173M21,317,33412,247,581
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945trim−$194M−871,693$346M$153M2,715,8551,844,162
CALIFORNIA RES CORP COM STOCKposition key pos:15213 · issuer key iss:498add+$64.6M+250,796$86.1M$151M1,926,7692,177,565
RYDER SYS INC COMposition key pos:15482 · issuer key iss:1883trim−$40.8M−262,906$187M$146M974,620711,714
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433new+$132M+927,512$0$132M—927,512
DYNE THERAPEUTICS INC COMposition key pos:14578 · issuer key iss:778add+$28.7M+1,960,303$93.9M$123M4,801,9286,762,231
RANGE RES CORP COMposition key pos:17522 · issuer key iss:1805new+$122M+2,706,746$0$122M—2,706,746
SYNAPTICS INC COMposition key pos:16657 · issuer key iss:2066add+$2.5M+122,787$114M$116M1,536,2281,659,015
ENBRIDGE INC COMposition key pos:13551 · issuer key iss:814add+$21.6M+231,889$68.9M$90.5M1,439,8991,671,788
VIPSHOP HLDGS LTD SPONSORED ADS Aposition key sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb · issuer key cusip6:92763Wtrim−$109M−5,597,783$191M$82.0M10,814,9485,217,165
CARGURUS INC COM CL Aposition key pos:11113 · issuer key iss:519new+$79.4M+2,333,259$0$79.4M—2,333,259
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581add+$13.1M+1,558,863$65.7M$78.8M3,923,7045,482,567
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331trim−$51.8M−501,127$120M$68.5M1,023,924522,797
NEW ORIENTAL ED & TECHNOLOGY SPON ADRposition key sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627 · issuer key cusip6:647581add+$20.2M+333,400$46.1M$66.3M837,5511,170,951
YOUDAO INC SPONSORED ADSposition key sid:sec:prov:a8aa96bdc8080c772ea3716d354b3e94 · issuer key cusip6:98741Ttrim−$3.8M−205,134$70.0M$66.2M6,943,8586,738,724
GOLD FIELDS LTD SPONSORED ADRposition key pos:17567 · issuer key iss:1023trim−$41.9M−1,017,375$107M$65.6M2,461,3731,443,998
MAGNUM ICE CREAM CO NV ORD SHSposition key pos:15262 · issuer key iss:2702add+$56.5M+3,807,246$7.1M$63.6M447,6144,254,860
BWX TECHNOLOGIES INC COMposition key pos:13143 · issuer key iss:305trim+$7.5M−11,143$53.5M$61.0M309,516298,373
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620add+$13.1M+105,665$45.8M$58.9M845,781951,446
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462add−$48.6M+968,904$107M$58.9M12,051,54413,020,448
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207trim−$383M−1,061,755$436M$53.6M1,244,946183,191
ANTERO MIDSTREAM CORP COMposition key pos:18174 · issuer key iss:208add+$26.5M+852,427$25.1M$51.6M1,410,0042,262,431
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571add+$7.2M+275,595$42.8M$50.1M672,298947,893
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427trim−$47.4M−160,928$96.1M$48.6M309,641148,713
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809add+$12.9M+8,444$32.2M$45.1M52,68361,127
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066add+$18.9M+1,087,063$25.6M$44.5M700,8331,787,896
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416trim−$4.3M−8,967$47.9M$43.6M567,544558,577
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995add+$13.4M+7,413$27.6M$40.9M202,218209,631
TRANSUNION COMposition key pos:16717 · issuer key iss:2153new+$40.5M+584,722$0$40.5M—584,722
PORTILLOS INC COM CL Aposition key pos:18717 · issuer key iss:1741add+$5.6M+73,380$31.8M$37.4M6,994,8447,068,224
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223trim−$391M−1,682,843$429M$37.2M1,901,091218,248
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241Atrim+$3.4M−18,174$32.6M$36.0M378,785360,611
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425trim−$954K−62,888$36.5M$35.5M427,891365,003
SILGAN HLDGS INC COMposition key pos:14858 · issuer key iss:1970add−$951K+11,460$35.9M$34.9M888,720900,180
MARCUS CORP DEL COMposition key sid:sec:prov:ad713c8660380a13d8ba6a3f4e7a9339 · issuer key cusip6:566330add+$4.0M+46,820$29.7M$33.7M1,915,7651,962,585
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948trim−$334M−6,497,760$364M$30.2M7,272,289774,529
HALLADOR ENERGY COMPANY COMposition key pos:12997 · issuer key iss:1073add+$277K+269,663$28.4M$28.6M1,490,1481,759,811
NATIONAL CINEMEDIA INC COM NEWposition key sid:sec:prov:8e86173e890bd026e50bf2923ea5b9e5 · issuer key cusip6:635309trim−$9.2M−385,847$37.0M$27.9M9,523,8899,138,042
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162new+$23.6M+2,195,566$0$23.6M—2,195,566
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429trim−$54.1M−674,541$76.9M$22.8M904,659230,118
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308trim−$12.0M−64,036$33.3M$21.2M254,741190,705
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473add−$5.0M+407$21.8M$16.8M45,10545,512
CNX RES CORP COMposition key pos:12120 · issuer key iss:485new+$13.2M+343,305$0$13.2M—343,305
LOMA NEGRA C I A S A MTN 14 SPONSORED ADSposition key sid:sec:prov:e25af5baa3f867c5ce63aa328df0f9fa · issuer key cusip6:54150Enew+$11.7M+1,051,245$0$11.7M—1,051,245
MINISO GROUP HLDG LTD SPONSORED ADSposition key sid:sec:prov:f3d2b1323e7435727207a93d87b27d0f · issuer key cusip6:66981Jtrim−$24.3M−1,216,285$33.6M$9.3M1,792,873576,588
IRSA INVERSIONES Y REP S A SPON GDS ECH 10position key sid:sec:prov:2a77b9a05ba1879864c9b9c61299565b · issuer key cusip6:450047new+$8.1M+500,575$0$8.1M—500,575
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517trim−$2.9M−26,664$9.4M$6.5M200,245173,581
pos:12085exit‡e−$79.2M−3,804,561$79.2M$03,804,561—
pos:12912exit‡e−$19.4M−93,221$19.4M$093,221—
pos:13555exit‡e−$131M−4,397,530$131M$04,397,530—
pos:16474exit‡e−$768M−4,214,661$768M$04,214,661—
pos:17013exit‡e−$852M−2,581,182$852M$02,581,182—
pos:19062exit‡e−$18.3M−495,099$18.3M$0495,099—
sid:sec:prov:0e86ff05c323f4bed21eca20a4c0d0e1exit‡e−$5.5M−211,822$5.5M$0211,822—
sid:sec:prov:86621fbc3e124677946412054c6ab829exit‡e−$12.1M−670,613$12.1M$0670,613—

75 more changes below.

Mark-to-market only (no share change) · 4

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_cusipChangethe 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 stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979no change−$10.6M0$707M$696M13,424,84413,424,844
CINEMARK HLDGS INC COMposition key pos:16376 · issuer key iss:583no change+$79.5M0$350M$429M15,057,91115,057,911
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245Eno change+$5.4M0$190M$196M5,151,7215,151,721
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080no change+$172K0$1.5M$1.7M5,0445,044
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. 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
68.5%below median 80.0%
Concentration index
251 bpsbelow median 446 bps
Positions with value
154 / 154median 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 ·§: 68.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 251integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 99

Filing history

AVAILABLE QUARTERS
PeriodSource
2026-03-31EDGAR ↗

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 Orbis Allan Gray Ltd's 13F filings on SEC EDGAR ↗
Notes on this data
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.

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.

View
Prior 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

1–91 of 91 issuers · $23.7B disclosed value over 154 rows · 0 undisclosed-value rows
Every 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 filingWeightShare 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 $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
—CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CORPAY INC
1 position · 3 reported rows
CORPAY INC · COM SHS CUSIP —
src ↗
$1.5B5,075,148
CORPAY INC · COM SHS CUSIP —
src ↗
$77.7M266,960
CORPAY INC · COM SHS CUSIP —
src ↗
$965K3,317
$1.6B5,345,425—6.6%—
—QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QXO INC
1 position · 2 reported rows
QXO INC · COM NEW CUSIP —
src ↗
$1.4B72,703,134
QXO INC · COM NEW CUSIP —
src ↗
$24.2M1,248,191
$1.4B73,951,325—6.1%—
—NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NEBIUS GROUP N.V.
src ↗
NEBIUS GROUP N.V. · SHS CLASS A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$863M8,314,766—3.6%—
—MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOTOROLA SOLUTIONS INC
1 position · 3 reported rows
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$765M1,761,979
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$46.4M106,942
MOTOROLA SOLUTIONS INC · COM NEW CUSIP —
src ↗
$441K1,016
$811M1,869,937—3.4%—
—PRAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PRAXIS PRECISION MEDICINES I
1 position · 2 reported rows
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$795M2,468,413
PRAXIS PRECISION MEDICINES I · COM NEW CUSIP —
src ↗
$1.3M4,067
$797M2,472,480—3.4%—
—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
1 position · 2 reported rows
EQT CORP · COM CUSIP —
src ↗
$769M12,088,243
EQT CORP · COM CUSIP —
src ↗
$1.6M24,490
$771M12,112,733—3.3%—
—GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
src ↗
ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$723M2,513,283—3.0%—
—GXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GXO LOGISTICS INCORPORATED
1 position · 3 reported rows
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
src ↗
$672M12,961,835
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
src ↗
$23.6M454,233
GXO LOGISTICS INCORPORATED · COMMON STOCK CUSIP —
src ↗
$455K8,776
$696M13,424,844—2.9%—
—XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XPO INC
1 position · 2 reported rows
XPO INC · COM CUSIP —
src ↗
$625M3,214,924
XPO INC · COM CUSIP —
src ↗
$37.8M194,168
$663M3,409,092—2.8%—
—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
1 position · 3 reported rows
BRUKER CORP · COM CUSIP —
src ↗
$609M16,852,868
BRUKER CORP · COM CUSIP —
src ↗
$38.2M1,058,886
BRUKER CORP · COM CUSIP —
src ↗
$1.0M28,322
$648M17,940,076—2.7%—
—WLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WESTLAKE CORPORATION
1 position · 2 reported rows
WESTLAKE CORPORATION · COM CUSIP —
src ↗
$617M5,284,712
WESTLAKE CORPORATION · COM CUSIP —
src ↗
$1.0M8,807
$618M5,293,519—2.6%—
—ITUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ITAU UNIBANCO HLDG S A
1 position · 2 reported rows
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
src ↗
$580M69,230,096
ITAU UNIBANCO HLDG S A · SPON ADR REP PFD CUSIP —
src ↗
$332K39,576
$580M69,269,672—2.4%—
—STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STERIS PLC
1 position · 3 reported rows
STERIS PLC · SHS USD CUSIP —
src ↗
$535M2,419,984
STERIS PLC · SHS USD CUSIP —
src ↗
$37.9M171,387
STERIS PLC · SHS USD CUSIP —
src ↗
$341K1,541
$573M2,592,912—2.4%—
—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
1 position · 2 reported rows
NEWMONT CORP · COM CUSIP —
src ↗
$559M5,163,168
NEWMONT CORP · COM CUSIP —
src ↗
$813K7,507
$560M5,170,675—2.4%—
—FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FIRSTSERVICE CORP NEW
1 position · 2 reported rows
FIRSTSERVICE CORP NEW · COM CUSIP —
src ↗
$479M3,450,007
FIRSTSERVICE CORP NEW · COM CUSIP —
src ↗
$72.0M518,220
$551M3,968,227—2.3%—
—SWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SMURFIT WESTROCK PLC
src ↗
SMURFIT WESTROCK PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$549M13,775,054—2.3%—
——RXO INC
1 position · 3 reported rows
RXO INC · COMMON STOCK CUSIP 74982T103
src ↗
$507M34,686,304
RXO INC · COMMON STOCK CUSIP 74982T103
src ↗
$24.5M1,678,976
RXO INC · COMMON STOCK CUSIP 74982T103
src ↗
$478K32,694
$532M36,397,974—2.2%—
—BTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRITISH AMERN TOB PLC
1 position · 2 reported rows
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
src ↗
$450M7,688,940
BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP —
src ↗
$996K17,028
$451M7,705,968—1.9%—
—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
1 position · 2 reported rows
ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$441M1,332,004
ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
src ↗
$933K2,821
$442M1,334,825—1.9%—
—CNKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CINEMARK HLDGS INC
1 position · 2 reported rows
CINEMARK HLDGS INC · COM CUSIP —
src ↗
$428M14,992,663
CINEMARK HLDGS INC · COM CUSIP —
src ↗
$1.9M65,248
$429M15,057,911—1.8%—
—CXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CEMEX SA EURO MTN BE 144A
1 position · 2 reported rows
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
src ↗
$424M37,058,966
CEMEX SA EURO MTN BE 144A · SPON ADR NEW CUSIP —
src ↗
$955K83,456
$425M37,142,422—1.8%—
—IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERACTIVE BROKERS GROUP IN
src ↗
INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$410M6,118,045—1.7%—
—NTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NETEASE COM INC
src ↗
NETEASE COM INC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$401M3,584,478—1.7%—
—SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHELL PLC
1 position · 2 reported rows
SHELL PLC · SPON ADS CUSIP —
src ↗
$380M4,090,620
SHELL PLC · SPON ADS CUSIP —
src ↗
$2.1M23,090
$383M4,113,710—1.6%—
—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
1 position · 2 reported rows
KINDER MORGAN INC DEL · COM CUSIP —
src ↗
$373M11,122,937
KINDER MORGAN INC DEL · COM CUSIP —
src ↗
$6.2M185,527
$379M11,308,464—1.6%—
—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
src ↗
NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$364M2,089,904—1.5%—
—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
src ↗
DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$360M3,734,888—1.5%—
—GMABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENMAB A/S
1 position · 2 reported rows
GENMAB A/S · SPONSORED ADS CUSIP —
src ↗
$346M12,892,185
GENMAB A/S · SPONSORED ADS CUSIP —
src ↗
$896K33,393
$347M12,925,578—1.5%—
—BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOKING HOLDINGS INC
src ↗
BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$311M73,772—1.3%—
—VALEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VALE S A
src ↗
VALE S A · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$308M19,372,500—1.3%—
—INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INSMED INC
1 position · 2 reported rows
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$306M1,870,082
INSMED INC · COM PAR $.01 CUSIP —
src ↗
$448K2,742
$306M1,872,824—1.3%—
——CRISPR THERAPEUTICS AG
1 position · 2 reported rows
CRISPR THERAPEUTICS AG · NAMEN AKT CUSIP H17182108
src ↗
$290M6,090,194
CRISPR THERAPEUTICS AG · NAMEN AKT CUSIP H17182108
src ↗
$752K15,817
$290M6,106,011—1.2%—
—DEOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIAGEO PLC
src ↗
DIAGEO PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d		$275M3,700,094—1.2%—
—FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRANCO NEV CORP
1 position · 2 reported rows
FRANCO NEV CORP · COM CUSIP —
src ↗
$249M1,008,305
FRANCO NEV CORP · COM CUSIP —
src ↗
$17.6M71,134
$267M1,079,439—1.1%—
—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
1 position · 2 reported rows
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$240M5,884,273
BARRICK MNG CORP · COM SHS CUSIP —
src ↗
$5.6M136,259
$246M6,020,532—1.0%—
—ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANTERO RESOURCES CORP
1 position · 2 reported rows
ANTERO RESOURCES CORP · COM CUSIP —
src ↗
$206M4,850,458
ANTERO RESOURCES CORP · COM CUSIP —
src ↗
$916K21,588
$207M4,872,046—0.9%—
—SRRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SCHOLAR ROCK HLDG CORP
1 position · 2 reported rows
SCHOLAR ROCK HLDG CORP · COM CUSIP —
src ↗
$205M4,174,718
SCHOLAR ROCK HLDG CORP · COM CUSIP —
src ↗
$259K5,265
$205M4,179,983—0.9%—
—GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SPDR GOLD TR
1 position · 2 reported rows
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$194M451,126
SPDR GOLD TR · GOLD SHS CUSIP —
src ↗
$9.8M22,724
$204M473,850—0.9%—
—TBBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BBB FOODS INC
1 position · 2 reported rows
BBB FOODS INC · CL A COM CUSIP —
src ↗
$199M5,630,319
BBB FOODS INC · CL A COM CUSIP —
src ↗
$570K16,116
$200M5,646,435—0.8%—
——IMAX CORP
1 position · 2 reported rows
IMAX CORP · COM CUSIP 45245E109
src ↗
$195M5,131,901
IMAX CORP · COM CUSIP 45245E109
src ↗
$753K19,820
$196M5,151,721—0.8%—
—RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RENAISSANCERE HLDGS LTD
src ↗
RENAISSANCERE HLDGS LTD · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$193M648,479—0.8%—
—RHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ROBERT HALF INC.
1 position · 2 reported rows
ROBERT HALF INC. · COM CUSIP —
src ↗
$192M7,541,327
ROBERT HALF INC. · COM CUSIP —
src ↗
$108K4,237
$192M7,545,564—0.8%—
—PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PDD HOLDINGS INC
1 position · 2 reported rows
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$178M1,741,210
PDD HOLDINGS INC · SPONSORED ADS CUSIP —
src ↗
$290K2,838
$178M1,744,048—0.8%—
—AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AES CORP
src ↗
AES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$173M12,247,581—0.7%—
—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
src ↗
SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$153M1,844,162—0.6%—
—CRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CALIFORNIA RES CORP
1 position · 2 reported rows
CALIFORNIA RES CORP · COM STOCK CUSIP —
src ↗
$149M2,150,674
CALIFORNIA RES CORP · COM STOCK CUSIP —
src ↗
$1.9M26,891
$151M2,177,565—0.6%—
—Rverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RYDER SYS INC
1 position · 2 reported rows
RYDER SYS INC · COM CUSIP —
src ↗
$145M710,406
RYDER SYS INC · COM CUSIP —
src ↗
$268K1,308
$146M711,714—0.6%—
—EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRINKER INTL INC
src ↗
BRINKER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$132M927,512—0.6%—
—DYNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DYNE THERAPEUTICS INC
1 position · 2 reported rows
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$122M6,739,551
DYNE THERAPEUTICS INC · COM CUSIP —
src ↗
$411K22,680
$123M6,762,231—0.5%—
—RRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)RANGE RES CORP
1 position · 2 reported rows
RANGE RES CORP · COM CUSIP —
src ↗
$122M2,696,597
RANGE RES CORP · COM CUSIP —
src ↗
$459K10,149
$122M2,706,746—0.5%—
—SYNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNAPTICS INC
1 position · 2 reported rows
SYNAPTICS INC · COM CUSIP —
src ↗
$116M1,655,757
SYNAPTICS INC · COM CUSIP —
src ↗
$228K3,258
$116M1,659,015—0.5%—
—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
1 position · 2 reported rows
ENBRIDGE INC · COM CUSIP —
src ↗
$89.1M1,646,393
ENBRIDGE INC · COM CUSIP —
src ↗
$1.4M25,395
$90.5M1,671,788—0.4%—
——VIPSHOP HLDGS LTD
src ↗
VIPSHOP HLDGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-05-15 +45d		$82.0M5,217,165—0.3%—
—CARGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARGURUS INC
src ↗
CARGURUS INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$79.4M2,333,259—0.3%—
—NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NU HLDGS LTD
1 position · 2 reported rows
NU HLDGS LTD · ORD SHS CL A CUSIP —
src ↗
$78.5M5,463,182
NU HLDGS LTD · ORD SHS CL A CUSIP —
src ↗
$279K19,385
$78.8M5,482,567—0.3%—
—WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
src ↗
WHEATON PRECIOUS METALS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$68.5M522,797—0.3%—
——NEW ORIENTAL ED & TECHNOLOGY
src ↗
NEW ORIENTAL ED & TECHNOLOGY · SPON ADR CUSIP 647581206
2026-03-31 filed 2026-05-15 +45d		$66.3M1,170,951—0.3%—
——YOUDAO INC
src ↗
YOUDAO INC · SPONSORED ADS CUSIP 98741T104
2026-03-31 filed 2026-05-15 +45d		$66.2M6,738,724—0.3%—
—GFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GOLD FIELDS LTD
src ↗
GOLD FIELDS LTD · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-05-15 +45d		$65.6M1,443,998—0.3%—
—MICCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MAGNUM ICE CREAM CO NV
1 position · 2 reported rows
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
src ↗
$63.4M4,242,447
MAGNUM ICE CREAM CO NV · ORD SHS CUSIP —
src ↗
$186K12,413
$63.6M4,254,860—0.3%—
—BWXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BWX TECHNOLOGIES INC
1 position · 2 reported rows
BWX TECHNOLOGIES INC · COM CUSIP —
src ↗
$60.3M294,876
BWX TECHNOLOGIES INC · COM CUSIP —
src ↗
$715K3,497
$61.0M298,373—0.3%—
—ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ON SEMICONDUCTOR CORP
1 position · 2 reported rows
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$58.2M939,694
ON SEMICONDUCTOR CORP · COM CUSIP —
src ↗
$728K11,752
$58.9M951,446—0.2%—
—BURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BURFORD CAPITAL LIMITED
1 position · 2 reported rows
BURFORD CAPITAL LIMITED · ORD SHS CUSIP —
src ↗
$58.4M12,925,892
BURFORD CAPITAL LIMITED · ORD SHS CUSIP —
src ↗
$427K94,556
$58.9M13,020,448—0.2%—
—ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELEVANCE HEALTH INC FORMERLY
src ↗
ELEVANCE HEALTH INC FORMERLY · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$53.6M183,191—0.2%—
—AMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANTERO MIDSTREAM CORP
1 position · 2 reported rows
ANTERO MIDSTREAM CORP · COM CUSIP —
src ↗
$50.9M2,232,338
ANTERO MIDSTREAM CORP · COM CUSIP —
src ↗
$686K30,093
$51.6M2,262,431—0.2%—
—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
src ↗
NIKE INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d		$50.1M947,893—0.2%—
—MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARRIOTT INTL INC NEW
src ↗
MARRIOTT INTL INC NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$48.6M148,713—0.2%—
—EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EMCOR GROUP INC
1 position · 2 reported rows
EMCOR GROUP INC · COM CUSIP —
src ↗
$44.6M60,402
EMCOR GROUP INC · COM CUSIP —
src ↗
$535K725
$45.1M61,127—0.2%—
—HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HDFC BANK LTD
src ↗
HDFC BANK LTD · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$44.5M1,787,896—0.2%—
—BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOOZ ALLEN HAMILTON HLDG COR
1 position · 2 reported rows
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
src ↗
$43.1M551,796
BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP —
src ↗
$529K6,781
$43.6M558,577—0.2%—
—GNRCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAC HLDGS INC
1 position · 2 reported rows
GENERAC HLDGS INC · COM CUSIP —
src ↗
$40.4M206,857
GENERAC HLDGS INC · COM CUSIP —
src ↗
$542K2,774
$40.9M209,631—0.2%—
—TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TRANSUNION
src ↗
TRANSUNION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$40.5M584,722—0.2%—
—PTLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PORTILLOS INC
1 position · 2 reported rows
PORTILLOS INC · COM CL A CUSIP —
src ↗
$37.2M7,026,720
PORTILLOS INC · COM CL A CUSIP —
src ↗
$220K41,504
$37.4M7,068,224—0.2%—
—IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)IQVIA HLDGS INC
1 position · 2 reported rows
IQVIA HLDGS INC · COM CUSIP —
src ↗
$36.8M215,845
IQVIA HLDGS INC · COM CUSIP —
src ↗
$410K2,403
$37.2M218,248—0.2%—
——KB FINL GROUP INC
src ↗
KB FINL GROUP INC · SPONSORED ADR CUSIP 48241A105
2026-03-31 filed 2026-05-15 +45d		$36.0M360,611—0.2%—
—AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ANGLOGOLD ASHANTI PLC
src ↗
ANGLOGOLD ASHANTI PLC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$35.5M365,003—0.1%—
—SLGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILGAN HLDGS INC
src ↗
SILGAN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$34.9M900,180—0.1%—
——MARCUS CORP DEL
1 position · 2 reported rows
MARCUS CORP DEL · COM CUSIP 566330106
src ↗
$33.3M1,938,092
MARCUS CORP DEL · COM CUSIP 566330106
src ↗
$421K24,493
$33.7M1,962,585—0.1%—
—FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FORTUNE BRANDS INNOVATIONS I
src ↗
FORTUNE BRANDS INNOVATIONS I · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$30.2M774,529—0.1%—
—HNRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HALLADOR ENERGY COMPANY
1 position · 2 reported rows
HALLADOR ENERGY COMPANY · COM CUSIP —
src ↗
$28.3M1,738,003
HALLADOR ENERGY COMPANY · COM CUSIP —
src ↗
$355K21,808
$28.6M1,759,811—0.1%—
——NATIONAL CINEMEDIA INC
1 position · 2 reported rows
NATIONAL CINEMEDIA INC · COM NEW CUSIP 635309206
src ↗
$27.6M9,048,142
NATIONAL CINEMEDIA INC · COM NEW CUSIP 635309206
src ↗
$274K89,900
$27.9M9,138,042—0.1%—
—AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMERICAN AIRLINES GROUP INC
1 position · 2 reported rows
AMERICAN AIRLINES GROUP INC · COM CUSIP —
src ↗
$23.3M2,167,059
AMERICAN AIRLINES GROUP INC · COM CUSIP —
src ↗
$306K28,507
$23.6M2,195,566—0.1%—
—MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
1 position · 2 reported rows
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$22.5M227,391
MARVELL TECHNOLOGY INC · COM CUSIP —
src ↗
$270K2,727
$22.8M230,118—0.1%—
—BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BAIDU INC
src ↗
BAIDU INC · SPON ADR REP A CUSIP —
2026-03-31 filed 2026-05-15 +45d		$21.2M190,705—0.1%—
—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
src ↗
MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d		$16.8M45,512—0.1%—
—CNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CNX RES CORP
1 position · 2 reported rows
CNX RES CORP · COM CUSIP —
src ↗
$13.1M338,546
CNX RES CORP · COM CUSIP —
src ↗
$183K4,759
$13.2M343,305—0.1%—
——LOMA NEGRA C I A S A MTN 14
1 position · 2 reported rows
LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104
src ↗
$11.5M1,040,315
LOMA NEGRA C I A S A MTN 14 · SPONSORED ADS CUSIP 54150E104
src ↗
$121K10,930
$11.7M1,051,245—0.0%—
——MINISO GROUP HLDG LTD
src ↗
MINISO GROUP HLDG LTD · SPONSORED ADS CUSIP 66981J102
2026-03-31 filed 2026-05-15 +45d		$9.3M576,588—0.0%—
——IRSA INVERSIONES Y REP S A
1 position · 2 reported rows
IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303
src ↗
$8.0M493,366
IRSA INVERSIONES Y REP S A · SPON GDS ECH 10 CUSIP 450047303
src ↗
$117K7,209
$8.1M500,575—0.0%—
—Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENPACT LIMITED
src ↗
GENPACT LIMITED · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$6.5M173,581—0.0%—
—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
src ↗
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d		$1.7M5,044—0.0%—
1–91 of 91 issuers · page 1 of 1
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).