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.
ExodusPoint Capital
platform · Hedge funds · $12.6B reported 13(f) long value · filed as ExodusPoint Capital Management, LP · latest quarter 2026-03-31 · CIK 0001736225 · 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
$12.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,495
positionsALL retained default holdings for this (filer, period), including NULL-value ones
764
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
742
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 |
|---|---|---|---|---|---|---|---|---|
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$1.8B | +4,853,301 | $37.2M | $1.8B | 82,699 | 4,936,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$170M | −687,640 | $770M | $600M | 4,129,278 | 3,441,638 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$150M | −600,000 | $709M | $558M | 3,800,000 | 3,200,000 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 CALL | new | +$512M | +9,010,000 | $0 | $512M | — | 9,010,000 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$80.1M | +1,034,500 | $164M | $244M | 2,030,500 | 3,065,000 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | add | +$146M | +443,465 | $6.8M | $153M | 21,750 | 465,215 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | new | +$145M | +595,500 | $0 | $145M | — | 595,500 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUT | new | +$144M | +226,100 | $0 | $144M | — | 226,100 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | add | +$63.3M | +328,800 | $53.4M | $117M | 231,200 | 560,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$78.7M | −122,600 | $184M | $106M | 300,000 | 177,400 | |
PPL CORP COMposition key pos:18276 · issuer key iss:1659 | add | +$35.1M | +762,480 | $66.0M | $101M | 1,884,973 | 2,647,453 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$30.2M | +218,534 | $61.2M | $91.4M | 613,050 | 831,584 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | add | +$30.3M | +258,055 | $50.3M | $80.6M | 576,900 | 834,955 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$12.6M | +95,876 | $66.3M | $79.0M | 898,234 | 994,110 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | −$4.5M | −187,058 | $83.1M | $78.6M | 1,146,474 | 959,416 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | add | +$33.5M | +216,821 | $42.6M | $76.1M | 460,790 | 677,611 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$94.4M | −379,914 | $157M | $62.4M | 679,355 | 299,441 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | trim | −$499K | −170,595 | $62.4M | $61.9M | 1,460,674 | 1,290,079 | |
OTIS WORLDWIDE CORP COMposition key pos:15199 · issuer key iss:1642 | add | −$3.7M | +47,826 | $62.8M | $59.1M | 718,853 | 766,679 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | trim | −$9.5M | −45,800 | $63.8M | $54.3M | 312,300 | 266,500 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | trim | −$40.1M | −195,300 | $93.7M | $53.6M | 502,300 | 307,000 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y CALL | new | +$51.9M | +1,050,000 | $0 | $51.9M | — | 1,050,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$4.7M | +29,703 | $47.0M | $51.7M | 150,084 | 179,787 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$47.6M | +1,627,490 | $0 | $47.6M | — | 1,627,490 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | new | +$46.8M | +445,653 | $0 | $46.8M | — | 445,653 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$46.6M | +81,449 | $0 | $46.6M | — | 81,449 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$46.1M | +72,526 | $0 | $46.1M | — | 72,526 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$6.6M | −22,013 | $52.5M | $45.9M | 181,970 | 159,957 | |
ALLIANT ENERGY CORP COMposition key pos:11055 · issuer key iss:144 | add | +$7.7M | +52,300 | $37.5M | $45.2M | 577,357 | 629,657 | |
WEBSTER FINL CORP COMposition key pos:14673 · issuer key iss:2315 | add | +$32.1M | +443,562 | $12.8M | $44.9M | 203,669 | 647,231 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | new | +$44.6M | +215,403 | $0 | $44.6M | — | 215,403 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 CALL | new | +$43.2M | +68,000 | $0 | $43.2M | — | 68,000 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | add | +$34.2M | +188,509 | $8.8M | $43.0M | 38,367 | 226,876 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$18.5M | +65,171 | $24.1M | $42.6M | 123,325 | 188,496 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | new | +$42.2M | +125,000 | $0 | $42.2M | — | 125,000 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$32.2M | +235,363 | $9.5M | $41.6M | 82,380 | 317,743 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$25.9M | +970,115 | $15.5M | $41.4M | 537,036 | 1,507,151 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$29.5M | +68,642 | $11.6M | $41.0M | 20,398 | 89,040 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | add | +$28.0M | +414,831 | $13.0M | $41.0M | 158,371 | 573,202 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 PUT | trim | −$63.5M | −2,133,500 | $104M | $40.9M | 3,625,100 | 1,491,600 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$250M | −908,733 | $290M | $40.0M | 1,066,155 | 157,422 | |
ASML HOLDING N V N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$34.1M | +24,788 | $5.8M | $39.9M | 5,404 | 30,192 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | add | +$21.1M | +109,640 | $17.8M | $38.9M | 92,886 | 202,526 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 CALL | add | +$26.5M | +986,800 | $11.9M | $38.4M | 414,300 | 1,401,100 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 | add | +$16.3M | +80,239 | $19.6M | $36.0M | 96,156 | 176,395 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | add | +$9.8M | +82,829 | $24.3M | $34.0M | 293,233 | 376,062 | |
WIX COM LTD SHSposition key pos:11761 · issuer key iss:2690 | add | +$28.4M | +323,578 | $5.6M | $34.0M | 54,253 | 377,831 | |
JAZZ PHARMACEUTICALS PLC SHS USDposition key pos:15540 · issuer key iss:2545 | add | +$10.4M | +41,229 | $23.4M | $33.8M | 137,550 | 178,779 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$24.8M | +255,556 | $8.8M | $33.6M | 94,249 | 349,805 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F PUT | add | +$32.6M | +85,000 | $900K | $33.5M | 2,500 | 87,500 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$14.0M | +50,000 | $19.3M | $33.3M | 40,000 | 90,000 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | add | +$22.7M | +633,228 | $8.8M | $31.6M | 176,717 | 809,945 | |
LIVANOVA PLC SHSposition key pos:11842 · issuer key iss:2558 | add | +$24.2M | +376,882 | $7.3M | $31.5M | 118,736 | 495,618 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$14.7M | +37,285 | $16.6M | $31.4M | 61,327 | 98,612 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | trim | −$35.4M | −551,049 | $66.8M | $31.4M | 955,297 | 404,248 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$10.8M | +13,270 | $19.0M | $29.7M | 73,751 | 87,021 | |
ALIGN TECHNOLOGY INC COMposition key pos:14931 · issuer key iss:134 | add | +$14.8M | +78,422 | $14.3M | $29.1M | 91,514 | 169,936 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | new | +$27.9M | +151,993 | $0 | $27.9M | — | 151,993 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$5.8M | +5,195 | $32.9M | $27.1M | 67,986 | 73,181 | |
SMURFIT WESTROCK PLC SHSposition key pos:12765 · issuer key iss:2623 | add | +$26.5M | +663,619 | $490K | $27.0M | 12,671 | 676,290 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | add | +$7.9M | +131,846 | $18.8M | $26.7M | 519,674 | 651,520 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | trim | −$7.9M | −2,897 | $34.5M | $26.7M | 154,687 | 151,790 | |
LYONDELLBASELL INDUSTRIES N SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$25.8M | +320,129 | $0 | $25.8M | — | 320,129 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | add | +$11.8M | +121,645 | $13.9M | $25.7M | 113,209 | 234,854 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | +$258K | +16,525 | $25.2M | $25.5M | 134,044 | 150,569 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$18.4M | −43,689 | $43.7M | $25.2M | 285,146 | 241,457 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | trim | −$11.1M | −262,604 | $36.2M | $25.1M | 667,844 | 405,240 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$11.7M | +172,001 | $13.4M | $25.1M | 164,362 | 336,363 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$247K | −14,427 | $25.2M | $24.9M | 88,251 | 73,824 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$9.5M | −75,355 | $34.1M | $24.6M | 292,645 | 217,290 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | trim | −$4.8M | −15,083 | $29.2M | $24.3M | 673,278 | 658,195 | |
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438 | add | −$3.9M | +3,613 | $28.2M | $24.3M | 874,275 | 877,888 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | add | +$874K | +33,693 | $23.4M | $24.3M | 197,140 | 230,833 | |
INSMED INC COM PAR $.01position key pos:15087 · issuer key iss:1181 | add | +$10.3M | +68,046 | $13.9M | $24.2M | 80,087 | 148,133 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$23.6M | +25,699 | $0 | $23.6M | — | 25,699 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | new | +$23.0M | +106,051 | $0 | $23.0M | — | 106,051 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$10.5M | +92,353 | $12.4M | $22.9M | 63,581 | 155,934 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | trim | −$14.0M | −666,483 | $36.9M | $22.9M | 1,482,551 | 816,068 | |
PUBLIC SVC ENTERPRISE GRP IN COMposition key pos:16081 · issuer key iss:1776 | new | +$22.5M | +277,954 | $0 | $22.5M | — | 277,954 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$11.6M | +102,126 | $10.5M | $22.2M | 74,132 | 176,258 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | add | +$20.0M | +238,333 | $2.0M | $22.0M | 20,792 | 259,125 | |
ONE GAS INC COMposition key pos:12561 · issuer key iss:1621 | add | +$5.7M | +43,892 | $16.3M | $21.9M | 210,820 | 254,712 | |
UDR INC COMposition key pos:11607 · issuer key iss:2182 | add | +$17.4M | +524,349 | $4.2M | $21.5M | 113,282 | 637,631 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | add | +$5.8M | +90,778 | $15.7M | $21.5M | 276,417 | 367,195 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | new | +$21.3M | +74,983 | $0 | $21.3M | — | 74,983 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | add | +$5.4M | +15,546 | $15.8M | $21.2M | 188,557 | 204,103 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$21.1M | +106,832 | $0 | $21.1M | — | 106,832 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | add | +$18.4M | +22,924 | $2.5M | $20.9M | 6,762 | 29,686 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | new | +$20.7M | +20,739 | $0 | $20.7M | — | 20,739 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | new | +$20.7M | +108,973 | $0 | $20.7M | — | 108,973 | |
VALVOLINE INC COMposition key pos:12978 · issuer key iss:2243 | add | +$14.5M | +399,972 | $6.2M | $20.6M | 212,462 | 612,434 | |
AMERICAN TOWER CORP NEW COMposition key pos:14917 · issuer key iss:181 | new | +$20.6M | +119,359 | $0 | $20.6M | — | 119,359 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$5.8M | +4,327 | $14.6M | $20.4M | 25,644 | 29,971 | |
POST HLDGS INC COMposition key pos:14799 · issuer key iss:1744 | add | +$8.8M | +88,959 | $11.6M | $20.4M | 116,984 | 205,943 | |
COGNIZANT TECHNOLOGY SOLUTIO CL Aposition key pos:13701 · issuer key iss:612 | add | +$9.8M | +204,441 | $10.4M | $20.2M | 125,272 | 329,713 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$20.1M | +147,755 | $0 | $20.1M | — | 147,755 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$11.5M | −35,180 | $31.5M | $20.1M | 93,662 | 58,482 | |
SAIA INC COMposition key pos:17961 · issuer key iss:1913 | add | +$1.5M | +262 | $18.6M | $20.1M | 56,833 | 57,095 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | −$12.2M | +4,972 | $32.3M | $20.0M | 76,940 | 81,912 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$20.0M | +66,165 | $0 | $20.0M | — | 66,165 |
80 more changes below.
1–100 of 2,230 changes
Mark-to-market only (no share change) · 7
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 CALL | no change | +$4.8M | 0 | $19.3M | $24.2M | 40,000 | 40,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | no change | −$22.5K | 0 | $2.6M | $2.5M | 250,000 | 250,000 | |
ALT5 SIGMA CORP COMposition key sid:sec:prov:af885dac58214fb7d8d1c65474f97e2f · issuer key cusip6:47089W | no change | +$22.5K | 0 | $2.5M | $2.5M | 2,254,910 | 2,254,910 | |
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029position key pos:15067 · issuer key iss:2470 | no change | −$29.2K | 0 | $85.0K | $55.8K | 265,603 | 265,603 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$2.4K | 0 | $42.6K | $45.0K | 60,000 | 60,000 | |
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203position key pos:19180 · issuer key iss:2501 | no change | −$1.0K | 0 | $11.0K | $10.0K | 25,000 | 25,000 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$1.8K | 0 | $6.5K | $8.3K | 2,156 | 2,156 |
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
- 43.0%below median 80.0%
- Concentration index
- 292 bpsbelow median 446 bps
- Positions with value
- 1495 / 1495median 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 ·§: 43.0% · HHI (bps) ·§: 292integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,237
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 ExodusPoint 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 1,406 issuers · $12.6B disclosed value over 1,495 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. | ||||||||||||||||||||||||
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| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $1.8B | 4,936,000 | — | 14.6% | — | |||||||||||||||||||||||||
| — | 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 | $1.2B | 6,948,638 | — | 9.6% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR8 positions · 8 reported rows
| $704M | 9,994,909 | — | 5.6% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $244M | 3,073,110 | — | 1.9% | — | |||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $233M | 366,626 | — | 1.8% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $183M | 876,941 | — | 1.5% | — | |||||||||||||||||||||||||
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $153M | 465,215 | — | 1.2% | — | |||||||||||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC3 positions · 3 reported rows
| $121M | 4,399,851 | — | 1.0% | — | |||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $120M | 201,929 | — | 1.0% | — | |||||||||||||||||||||||||
| — | PPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PPL CORP PPL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $101M | 2,647,453 | — | 0.8% | — | |||||||||||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $91.4M | 831,584 | — | 0.7% | — | |||||||||||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC | $90.3M | 442,895 | — | 0.7% | — | |||||||||||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $80.6M | 834,955 | — | 0.6% | — | |||||||||||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $79.0M | 994,110 | — | 0.6% | — | |||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.6M | 959,416 | — | 0.6% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $76.4M | 265,747 | — | 0.6% | — | |||||||||||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $76.1M | 677,611 | — | 0.6% | — | |||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR6 positions · 6 reported rows
| $73.7M | 1,496,583 | — | 0.6% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $67.2M | 198,824 | — | 0.5% | — | |||||||||||||||||||||||||
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $61.9M | 1,290,079 | — | 0.5% | — | |||||||||||||||||||||||||
| — | 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 | $60.4M | 163,181 | — | 0.5% | — | |||||||||||||||||||||||||
| — | OTISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.1M | 766,679 | — | 0.5% | — | |||||||||||||||||||||||||
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP | $56.0M | 194,957 | — | 0.4% | — | |||||||||||||||||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.6M | 1,627,490 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.8M | 445,653 | — | 0.4% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.6M | 81,449 | — | 0.4% | — | |||||||||||||||||||||||||
| — | LNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLIANT ENERGY CORP ALLIANT ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.2M | 629,657 | — | 0.4% | — | |||||||||||||||||||||||||
| — | WBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBSTER FINL CORP WEBSTER FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.9M | 647,231 | — | 0.4% | — | |||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.6M | 215,403 | — | 0.4% | — | |||||||||||||||||||||||||
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.0M | 226,876 | — | 0.3% | — | |||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.6M | 188,496 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.6M | 317,743 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.0M | 89,040 | — | 0.3% | — | |||||||||||||||||||||||||
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.0M | 573,202 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $40.8M | 160,922 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.9M | 30,192 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.9M | 202,526 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | VANECK ETF TRUST | $34.1M | 89,000 | — | 0.3% | — | |||||||||||||||||||||||||
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.0M | 376,062 | — | 0.3% | — | |||||||||||||||||||||||||
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.0M | 377,831 | — | 0.3% | — | |||||||||||||||||||||||||
| — | JAZZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.8M | 178,779 | — | 0.3% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.6M | 349,805 | — | 0.3% | — | |||||||||||||||||||||||||
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC | $31.6M | 288,854 | — | 0.3% | — | |||||||||||||||||||||||||
| — | 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 FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.6M | 809,945 | — | 0.3% | — | |||||||||||||||||||||||||
| — | 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. | $31.6M | 304,103 | — | 0.3% | — | |||||||||||||||||||||||||
| — | LIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVANOVA PLC LIVANOVA PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.5M | 495,618 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.4M | 98,612 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.4M | 404,248 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 87,021 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ALGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.1M | 169,936 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.9M | 151,993 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 SMURFIT WESTROCK PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $27.0M | 676,290 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.7M | 651,520 | — | 0.2% | — | |||||||||||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $26.7M | 151,790 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | LYONDELLBASELL INDUSTRIES N LYONDELLBASELL INDUSTRIES N · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.8M | 320,129 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.5M | 150,569 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXALTA COATING SYS LTD | $25.3M | 912,388 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.2M | 241,457 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.1M | 405,240 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $25.1M | 336,363 | — | 0.2% | — | |||||||||||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.6M | 217,290 | — | 0.2% | — | |||||||||||||||||||||||||
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.3M | 658,195 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.3M | 230,833 | — | 0.2% | — | |||||||||||||||||||||||||
| — | INSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSMED INC INSMED INC · COM PAR $.01 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 148,133 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $24.2M | 40,000 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.6M | 25,699 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $23.0M | 106,051 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 2026-05-14 +44d | $22.9M | 155,934 | — | 0.2% | — | |||||||||||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.9M | 816,068 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 | $22.8M | 138,759 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC | $22.8M | 317,061 | — | 0.2% | — | |||||||||||||||||||||||||
| — | — | PUBLIC SVC ENTERPRISE GRP IN PUBLIC SVC ENTERPRISE GRP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.5M | 277,954 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $22.2M | 176,258 | — | 0.2% | — | |||||||||||||||||||||||||
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FWONAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL | $22.0M | 259,150 | — | 0.2% | — | |||||||||||||||||||||||||
| — | OGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONE GAS INC ONE GAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.9M | 254,712 | — | 0.2% | — | |||||||||||||||||||||||||
| — | UDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UDR INC UDR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 637,631 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ABVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABIVAX SA | $21.5M | 192,962 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 BRITISH AMERN TOB PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.5M | 367,195 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $21.3M | 74,983 | — | 0.2% | — | |||||||||||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP | $21.1M | 336,363 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 106,832 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.9M | 29,686 | — | 0.2% | — | |||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 20,739 | — | 0.2% | — | |||||||||||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.7M | 108,973 | — | 0.2% | — | |||||||||||||||||||||||||
| — | VVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALVOLINE INC VALVOLINE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.6M | 612,434 | — | 0.2% | — | |||||||||||||||||||||||||
| — | AMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN TOWER CORP NEW AMERICAN TOWER CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.6M | 119,359 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 29,971 | — | 0.2% | — | |||||||||||||||||||||||||
| — | POSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.4M | 205,943 | — | 0.2% | — | |||||||||||||||||||||||||
| — | 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 2026-05-14 +44d | $20.2M | 329,713 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 147,755 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 58,482 | — | 0.2% | — | |||||||||||||||||||||||||
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAIA INC SAIA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.1M | 57,095 | — | 0.2% | — | |||||||||||||||||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 81,912 | — | 0.2% | — | |||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 66,165 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $20.0M | 79,608 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ARMKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 491,322 | — | 0.2% | — | |||||||||||||||||||||||||
| — | DXCMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEXCOM INC DEXCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.9M | 317,067 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.6M | 1,148,014 | — | 0.2% | — | |||||||||||||||||||||||||
| — | GKOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLAUKOS CORP GLAUKOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $19.3M | 179,728 | — | 0.2% | — | |||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $19.2M | 434,179 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).