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.
Prana Capital Management, 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
$3.3B
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
131
positionsALL retained default holdings for this (filer, period), including NULL-value ones
51
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
35
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 |
|---|---|---|---|---|---|---|---|---|
BLACKROCK INC COMposition key pos:12463 · issuer key iss:401 | add | −$14.6M | +11,022 | $248M | $234M | 232,088 | 243,110 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$93.0M | +209,820 | $94.6M | $188M | 165,735 | 375,555 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$24.2M | +873,694 | $162M | $186M | 2,950,460 | 3,824,154 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$122M | +784,423 | $54.6M | $176M | 336,946 | 1,121,369 | |
TRUIST FINL CORP COMposition key pos:15770 · issuer key iss:2170 | add | +$12.4M | +444,837 | $123M | $135M | 2,499,631 | 2,944,468 | |
HUNTINGTON BANCSHARES INC COMposition key pos:18776 · issuer key iss:1138 | add | +$87.5M | +5,829,224 | $38.2M | $126M | 2,199,038 | 8,028,262 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$70.6M | +219,111 | $34.0M | $105M | 98,818 | 317,929 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$104M | +1,311,804 | $0 | $104M | — | 1,311,804 | |
AON PLC SHS CL Aposition key pos:15235 · issuer key iss:2426 | add | +$49.3M | +167,301 | $55.1M | $104M | 156,157 | 323,458 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | new | +$86.0M | +679,195 | $0 | $86.0M | — | 679,195 | |
MOODYS CORP COMposition key pos:17406 · issuer key iss:1503 | new | +$81.2M | +186,187 | $0 | $81.2M | — | 186,187 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$7.8M | +490,163 | $70.3M | $78.1M | 3,407,387 | 3,897,550 | |
LPL FINL HLDGS INC COMposition key pos:16526 · issuer key iss:1315 | new | +$74.3M | +247,123 | $0 | $74.3M | — | 247,123 | |
LENNAR CORP CL Aposition key pos:16818 · issuer key iss:1340 | add | +$29.3M | +416,323 | $44.4M | $73.7M | 432,132 | 848,455 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | add | +$50.5M | +278,371 | $18.1M | $68.6M | 67,574 | 345,945 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | add | +$62.6M | +216,434 | $4.5M | $67.1M | 12,711 | 229,145 | |
THE CIGNA GROUP COMposition key pos:16385 · issuer key iss:475 | add | +$25.2M | +98,032 | $31.9M | $57.1M | 115,980 | 214,012 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | add | +$14.6M | +126,580 | $37.4M | $52.0M | 232,759 | 359,339 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | trim | −$13.1M | −71,994 | $63.8M | $50.7M | 745,309 | 673,315 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | new | +$50.0M | +358,117 | $0 | $50.0M | — | 358,117 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | add | +$16.8M | +81,907 | $27.8M | $44.6M | 136,545 | 218,452 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | add | +$37.1M | +78,340 | $3.9M | $41.0M | 8,398 | 86,738 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | trim | −$17.0M | −186,925 | $53.4M | $36.4M | 651,166 | 464,241 | |
WILLIS TOWERS WATSON PLC LTD SHSposition key pos:14603 · issuer key iss:2651 | new | +$35.7M | +122,661 | $0 | $35.7M | — | 122,661 | |
FIDELITY NATL INFORMATION SV COMposition key pos:18117 · issuer key iss:907 | add | +$9.9M | +367,966 | $25.0M | $34.9M | 375,898 | 743,864 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | trim | −$44.9M | −410,933 | $79.3M | $34.4M | 815,963 | 405,030 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$33.9M | +186,027 | $0 | $33.9M | — | 186,027 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$32.9M | +270,622 | $428K | $33.3M | 4,379 | 275,001 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$23.5M | +910,874 | $9.3M | $32.7M | 342,011 | 1,252,885 | |
CARLYLE GROUP INC COMposition key pos:11027 · issuer key iss:524 | new | +$31.5M | +650,586 | $0 | $31.5M | — | 650,586 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | add | +$20.4M | +399,113 | $11.0M | $31.4M | 164,342 | 563,455 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | +$6.0M | +221,843 | $25.3M | $31.3M | 202,235 | 424,078 | |
AMERICAN HOMES 4 RENT CL Aposition key pos:11097 · issuer key iss:170 | new | +$29.4M | +1,053,597 | $0 | $29.4M | — | 1,053,597 | |
SS&C TECH HLDGS COMposition key pos:10984 · issuer key iss:1901 | add | −$7.0M | +11,711 | $34.4M | $27.4M | 393,103 | 404,814 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | trim | −$42.4M | −173,339 | $69.6M | $27.3M | 288,743 | 115,404 | |
ASSURANT INC COMposition key pos:13758 · issuer key iss:260 | new | +$25.6M | +117,528 | $0 | $25.6M | — | 117,528 | |
GLOBAL PMTS INC COMposition key pos:11753 · issuer key iss:1016 | add | +$567K | +56,415 | $24.7M | $25.3M | 319,767 | 376,182 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$6.5M | +34,147 | $18.3M | $24.8M | 98,848 | 132,995 | |
HENRY JACK & ASSOC INC COMposition key pos:14438 · issuer key iss:1105 | new | +$22.7M | +143,659 | $0 | $22.7M | — | 143,659 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | trim | −$33.7M | −587,691 | $56.3M | $22.6M | 964,207 | 376,516 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | new | +$21.6M | +11,443 | $0 | $21.6M | — | 11,443 | |
EVEREST GROUP LTD COMposition key pos:15330 · issuer key iss:2500 | add | +$7.8M | +25,402 | $13.7M | $21.5M | 40,305 | 65,707 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$3.9M | +31,515 | $17.0M | $20.9M | 97,159 | 128,674 | |
COSTAR GROUP INC COMposition key pos:18135 · issuer key iss:670 | add | −$515K | +198,527 | $21.3M | $20.8M | 316,860 | 515,387 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | add | +$11.6M | +965,055 | $8.0M | $19.6M | 413,673 | 1,378,728 | |
VOYA FINANCIAL INC COMposition key pos:11889 · issuer key iss:2291 | add | +$5.0M | +90,423 | $14.6M | $19.6M | 195,873 | 286,296 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | +$16.5M | +272,823 | $890K | $17.4M | 10,724 | 283,547 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | add | +$12.7M | +46,604 | $4.3M | $17.0M | 14,885 | 61,489 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | new | +$16.3M | +169,465 | $0 | $16.3M | — | 169,465 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$16.1M | +16,174 | $0 | $16.1M | — | 16,174 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | trim | −$1.9M | −4,437 | $17.6M | $15.7M | 58,415 | 53,978 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$917K | +7,090 | $14.1M | $15.0M | 100,601 | 107,691 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | new | +$13.5M | +114,509 | $0 | $13.5M | — | 114,509 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 PUT | new | +$12.8M | +30,000 | $0 | $12.8M | — | 30,000 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | new | +$12.4M | +275,218 | $0 | $12.4M | — | 275,218 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | new | +$11.5M | +1,748 | $0 | $11.5M | — | 1,748 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | new | +$11.5M | +77,984 | $0 | $11.5M | — | 77,984 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$8.3M | +50,874 | $2.5M | $10.8M | 11,118 | 61,992 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | +$4.9M | +165,410 | $5.8M | $10.7M | 93,171 | 258,581 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | add | +$9.0M | +70,225 | $1.5M | $10.5M | 7,169 | 77,394 | |
MOELIS & CO CL Aposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | new | +$10.3M | +181,247 | $0 | $10.3M | — | 181,247 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | add | +$2.8M | +12,327 | $7.5M | $10.3M | 22,049 | 34,376 | |
VERISK ANALYTICS INC COMposition key pos:17675 · issuer key iss:2260 | new | +$10.0M | +52,630 | $0 | $10.0M | — | 52,630 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 CALL | new | +$9.8M | +70,000 | $0 | $9.8M | — | 70,000 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | new | +$9.5M | +57,609 | $0 | $9.5M | — | 57,609 | |
FAIR ISAAC CORP COMposition key pos:14569 · issuer key iss:893 | add | +$1.5M | +4,119 | $7.9M | $9.4M | 4,650 | 8,769 | |
BERKLEY W R CORP COMposition key pos:11446 · issuer key iss:359 | add | +$5.5M | +85,654 | $3.7M | $9.2M | 53,301 | 138,955 | |
MARKEL GROUP INC COMposition key pos:12764 · issuer key iss:1422 | new | +$8.8M | +4,615 | $0 | $8.8M | — | 4,615 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | new | +$7.6M | +75,009 | $0 | $7.6M | — | 75,009 | |
MOLINA HEALTHCARE INC COMposition key pos:15422 · issuer key iss:1493 | new | +$7.2M | +54,049 | $0 | $7.2M | — | 54,049 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | trim | −$14.5M | −605,496 | $21.6M | $7.1M | 904,970 | 299,474 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | trim | −$94.5M | −191,262 | $101M | $7.0M | 206,992 | 15,730 | |
ALLY FINL INC COMposition key pos:14229 · issuer key iss:148 | add | +$6.1M | +157,287 | $864K | $6.9M | 19,076 | 176,363 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | new | +$6.6M | +144,592 | $0 | $6.6M | — | 144,592 | |
TPG INC COM CL Aposition key pos:19197 · issuer key iss:2077 | add | +$3.2M | +106,363 | $3.0M | $6.2M | 47,337 | 153,700 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$3.9M | −9,607 | $9.9M | $6.1M | 29,499 | 19,892 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | new | +$5.8M | +44,580 | $0 | $5.8M | — | 44,580 | |
PAYCHEX INC COMposition key pos:15163 · issuer key iss:1681 | add | +$5.3M | +58,470 | $299K | $5.6M | 2,667 | 61,137 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | new | +$5.6M | +132,030 | $0 | $5.6M | — | 132,030 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | add | +$5.1M | +43,684 | $463K | $5.6M | 3,488 | 47,172 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | trim | −$2.0M | −8,378 | $7.2M | $5.2M | 39,971 | 31,593 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | trim | −$12.8M | −49,070 | $17.8M | $4.9M | 68,810 | 19,740 | |
MIAMI INTL HLDGS INC COMposition key pos:18554 · issuer key iss:1472 | add | +$4.0M | +106,165 | $763K | $4.8M | 17,188 | 123,353 | |
RADIAN GROUP INC COMposition key pos:11168 · issuer key iss:1798 | new | +$4.7M | +140,726 | $0 | $4.7M | — | 140,726 | |
TRANSUNION COMposition key pos:16717 · issuer key iss:2153 | new | +$4.4M | +63,224 | $0 | $4.4M | — | 63,224 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | new | +$4.2M | +158,812 | $0 | $4.2M | — | 158,812 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$71.2M | −228,589 | $75.3M | $4.2M | 241,386 | 12,797 | |
RYAN SPECIALTY HOLDINGS INC CL Aposition key pos:16221 · issuer key iss:1882 | new | +$4.1M | +121,657 | $0 | $4.1M | — | 121,657 | |
FIRST AMERN FINL CORP COMposition key pos:14400 · issuer key iss:912 | add | +$3.1M | +51,256 | $665K | $3.7M | 10,819 | 62,075 | |
D R HORTON INC COMposition key pos:15301 · issuer key iss:702 | new | +$3.6M | +26,555 | $0 | $3.6M | — | 26,555 | |
STEPSTONE GROUP INC COM CL Aposition key pos:15738 · issuer key iss:2041 | trim | −$5.2M | −63,718 | $8.4M | $3.2M | 130,221 | 66,503 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | add | +$2.4M | +60,401 | $661K | $3.1M | 10,498 | 70,899 | |
ARES MANAGEMENT CORPORATION CL A COM STKposition key pos:17601 · issuer key iss:239 | new | +$3.1M | +28,407 | $0 | $3.1M | — | 28,407 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | new | +$2.7M | +13,756 | $0 | $2.7M | — | 13,756 | |
ROLLINS INC COMposition key pos:12799 · issuer key iss:1866 | new | +$2.7M | +50,438 | $0 | $2.7M | — | 50,438 | |
LINCOLN NATL CORP IND COMposition key pos:16952 · issuer key iss:1357 | new | +$2.6M | +73,100 | $0 | $2.6M | — | 73,100 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | −$174K | +7,874 | $2.6M | $2.4M | 64,075 | 71,949 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 CALL | new | +$2.2M | +25,000 | $0 | $2.2M | — | 25,000 | |
HAMILTON LANE INC CL Aposition key pos:11304 · issuer key iss:1077 | trim | −$4.0M | −23,964 | $6.2M | $2.2M | 46,532 | 22,568 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | trim | −$34.6M | −220,145 | $36.4M | $1.8M | 236,191 | 16,046 |
80 more changes below.
1–100 of 166 changes
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
- 69.6%below median 80.0%
- Concentration index
- 278 bpsbelow median 446 bps
- Positions with value
- 131 / 131median 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 ·§: 69.6% · HHI (bps) ·§: 278integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 166
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 Prana Capital Management, 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 128 issuers · $3.3B disclosed value over 131 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. |
|---|---|---|---|---|---|---|---|---|
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 243,110 | — | 7.1% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $188M | 375,555 | — | 5.7% | — | |
| — | 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 | $186M | 3,824,154 | — | 5.7% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $176M | 1,121,369 | — | 5.4% | — | |
| — | TFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUIST FINL CORP TRUIST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $135M | 2,944,468 | — | 4.1% | — | |
| — | HBANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 8,028,262 | — | 3.8% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 317,929 | — | 3.2% | — | |
| — | 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 | $104M | 1,311,804 | — | 3.2% | — | |
| — | AONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AON PLC AON PLC · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 323,458 | — | 3.2% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 679,195 | — | 2.6% | — | |
| — | MCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.2M | 186,187 | — | 2.5% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.1M | 3,897,550 | — | 2.4% | — | |
| — | LPLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 247,123 | — | 2.3% | — | |
| — | LENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LENNAR CORP LENNAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.7M | 848,455 | — | 2.2% | — | |
| — | 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 IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 345,945 | — | 2.1% | — | |
| — | 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 ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.1M | 229,145 | — | 2.0% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP | $59.8M | 428,117 | — | 1.8% | — | |
| — | CIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CIGNA GROUP THE CIGNA GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.1M | 214,012 | — | 1.7% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.0M | 359,339 | — | 1.6% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 673,315 | — | 1.5% | — | |
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 218,452 | — | 1.4% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.0M | 86,738 | — | 1.2% | — | |
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.4M | 464,241 | — | 1.1% | — | |
| — | WTWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIS TOWERS WATSON PLC LTD WILLIS TOWERS WATSON PLC LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 122,661 | — | 1.1% | — | |
| — | FISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIDELITY NATL INFORMATION SV FIDELITY NATL INFORMATION SV · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.9M | 743,864 | — | 1.1% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.4M | 405,030 | — | 1.0% | — | |
| — | 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 | $33.9M | 186,027 | — | 1.0% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.3M | 275,001 | — | 1.0% | — | |
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.7M | 1,252,885 | — | 1.0% | — | |
| — | CGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARLYLE GROUP INC CARLYLE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.5M | 650,586 | — | 1.0% | — | |
| — | 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 | $31.4M | 563,455 | — | 1.0% | — | |
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.3M | 424,078 | — | 1.0% | — | |
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.4M | 1,053,597 | — | 0.9% | — | |
| — | SSNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.4M | 404,814 | — | 0.8% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 115,404 | — | 0.8% | — | |
| — | AIZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASSURANT INC ASSURANT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.6M | 117,528 | — | 0.8% | — | |
| — | GPNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL PMTS INC GLOBAL PMTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 376,182 | — | 0.8% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 132,995 | — | 0.8% | — | |
| — | JKHYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HENRY JACK & ASSOC INC HENRY JACK & ASSOC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 143,659 | — | 0.7% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.6M | 376,516 | — | 0.7% | — | |
| — | FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 11,443 | — | 0.7% | — | |
| — | EGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVEREST GROUP LTD EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.5M | 65,707 | — | 0.7% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.9M | 128,674 | — | 0.6% | — | |
| — | CSGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTAR GROUP INC COSTAR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 515,387 | — | 0.6% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 1,378,728 | — | 0.6% | — | |
| — | VOYAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VOYA FINANCIAL INC VOYA FINANCIAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.6M | 286,296 | — | 0.6% | — | |
| — | CTSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.4M | 283,547 | — | 0.5% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.0M | 61,489 | — | 0.5% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 169,465 | — | 0.5% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 16,174 | — | 0.5% | — | |
| — | 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 CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 53,978 | — | 0.5% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.0M | 107,691 | — | 0.5% | — | |
| — | TWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 114,509 | — | 0.4% | — | |
| — | 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 S&P GLOBAL INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 30,000 | — | 0.4% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 275,218 | — | 0.4% | — | |
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.5M | 1,748 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $11.5M | 77,984 | — | 0.3% | — | |
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 61,992 | — | 0.3% | — | |
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.7M | 258,581 | — | 0.3% | — | |
| — | EPAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EPAM SYS INC EPAM SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.5M | 77,394 | — | 0.3% | — | |
| — | — | MOELIS & CO MOELIS & CO · CL A CUSIP 60786M105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 181,247 | — | 0.3% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 34,376 | — | 0.3% | — | |
| — | VRSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERISK ANALYTICS INC VERISK ANALYTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 52,630 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 57,609 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $9.4M | 8,769 | — | 0.3% | — | |
| — | WRBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKLEY W R CORP BERKLEY W R CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 138,955 | — | 0.3% | — | |
| — | MKLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKEL GROUP INC MARKEL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.8M | 4,615 | — | 0.3% | — | |
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.6M | 75,009 | — | 0.2% | — | |
| — | MOHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 54,049 | — | 0.2% | — | |
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 299,474 | — | 0.2% | — | |
| — | AMPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERIPRISE FINL INC AMERIPRISE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.0M | 15,730 | — | 0.2% | — | |
| — | ALLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLY FINL INC ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 176,363 | — | 0.2% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 144,592 | — | 0.2% | — | |
| — | TPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TPG INC TPG INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 153,700 | — | 0.2% | — | |
| — | 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 | $6.1M | 19,892 | — | 0.2% | — | |
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.8M | 44,580 | — | 0.2% | — | |
| — | PAYXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCHEX INC PAYCHEX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 61,137 | — | 0.2% | — | |
| — | LAZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAZARD INC LAZARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 132,030 | — | 0.2% | — | |
| — | DGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR GEN CORP DOLLAR GEN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.6M | 47,172 | — | 0.2% | — | |
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 31,593 | — | 0.2% | — | |
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRIMERICA INC PRIMERICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.9M | 19,740 | — | 0.2% | — | |
| — | MIAXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MIAMI INTL HLDGS INC MIAMI INTL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.8M | 123,353 | — | 0.1% | — | |
| — | RDNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RADIAN GROUP INC RADIAN GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.7M | 140,726 | — | 0.1% | — | |
| — | TRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSUNION TRANSUNION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 63,224 | — | 0.1% | — | |
| — | 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 | $4.2M | 158,812 | — | 0.1% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.2M | 12,797 | — | 0.1% | — | |
| — | RYANverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 121,657 | — | 0.1% | — | |
| — | FAFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST AMERN FINL CORP FIRST AMERN FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.7M | 62,075 | — | 0.1% | — | |
| — | DHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D R HORTON INC D R HORTON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 26,555 | — | 0.1% | — | |
| — | STEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPSTONE GROUP INC STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 66,503 | — | 0.1% | — | |
| — | FOURverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHIFT4 PMTS INC SHIFT4 PMTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 70,899 | — | 0.1% | — | |
| — | ARESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION · CL A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.1M | 28,407 | — | 0.1% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 13,756 | — | 0.1% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROLLINS INC ROLLINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 50,438 | — | 0.1% | — | |
| — | LNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINCOLN NATL CORP IND LINCOLN NATL CORP IND · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 73,100 | — | 0.1% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.4M | 71,949 | — | 0.1% | — | |
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 25,000 | — | 0.1% | — | |
| — | HLNEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HAMILTON LANE INC HAMILTON LANE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 22,568 | — | 0.1% | — | |
| — | 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 BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.8M | 16,046 | — | 0.1% | — | |
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.7M | 22,941 | — | 0.1% | — |
1–100 of 128 issuers · page 1 of 2
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).