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.
WORLDQUANT MILLENNIUM ADVISORS LLC
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
$25.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
593
positionsALL retained default holdings for this (filer, period), including NULL-value ones
140
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
115
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 |
|---|---|---|---|---|---|---|---|---|
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$206M | +1,158,222 | $1.3B | $1.5B | 4,868,338 | 6,026,560 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$38.1M | +282,473 | $1.3B | $1.3B | 7,220,398 | 7,502,871 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$37.2M | +723,025 | $982M | $1.0B | 2,031,365 | 2,754,390 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$313M | −1,061,220 | $947M | $633M | 4,100,611 | 3,039,391 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$58.8M | +367,005 | $541M | $600M | 1,725,496 | 2,092,501 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$43.5M | +301,887 | $533M | $577M | 1,704,036 | 2,005,923 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$112M | +106,402 | $412M | $523M | 1,442,637 | 1,549,039 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$186M | +687,318 | $254M | $440M | 732,808 | 1,420,126 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$22.8M | +66,844 | $458M | $436M | 694,463 | 761,307 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$50.6M | +37,855 | $373M | $322M | 829,479 | 867,334 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$59.0M | +102,703 | $246M | $305M | 229,120 | 331,823 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | +$67.4M | +650,088 | $227M | $294M | 1,677,460 | 2,327,548 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$107M | −116,021 | $395M | $288M | 692,517 | 576,496 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$66.5M | −58,287 | $186M | $253M | 1,549,591 | 1,491,304 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$72.3M | −122,986 | $323M | $251M | 374,504 | 251,518 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$9.7M | +102,386 | $234M | $244M | 726,074 | 828,460 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$72.9M | +1,571,641 | $164M | $237M | 6,598,935 | 8,170,576 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$138M | +534,332 | $96.2M | $234M | 562,261 | 1,096,593 | |
3M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$110M | +829,607 | $118M | $228M | 738,091 | 1,567,698 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | trim | +$35.1M | −160,384 | $191M | $226M | 1,252,916 | 1,092,532 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$198M | +1,680,057 | $17.4M | $215M | 138,386 | 1,818,443 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | add | +$127M | +710,037 | $83.6M | $210M | 325,195 | 1,035,232 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$88.7M | +1,222,514 | $117M | $206M | 2,169,580 | 3,392,094 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$131M | +807,223 | $67.5M | $198M | 470,097 | 1,277,320 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | add | +$164M | +3,806,561 | $7.5M | $172M | 322,048 | 4,128,609 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$159M | +799,103 | $11.9M | $171M | 64,190 | 863,293 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | add | +$94.2M | +1,350,234 | $75.8M | $170M | 932,345 | 2,282,579 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$114M | +464,069 | $55.8M | $170M | 272,147 | 736,216 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$87.3M | +154,540 | $76.9M | $164M | 150,593 | 305,133 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$26.4M | +100,511 | $135M | $162M | 738,812 | 839,323 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$123M | +1,151,992 | $37.5M | $160M | 243,248 | 1,395,240 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$8.5M | +32,335 | $151M | $159M | 300,337 | 332,672 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$106M | +383,039 | $52.9M | $159M | 142,922 | 525,961 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | add | +$143M | +804,899 | $13.7M | $157M | 56,339 | 861,238 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$108M | +1,217,261 | $48.0M | $156M | 607,315 | 1,824,576 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$100M | +843,491 | $53.4M | $154M | 407,353 | 1,250,844 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$41.9M | −231,186 | $195M | $153M | 959,081 | 727,895 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$58.0M | +339,516 | $94.2M | $152M | 613,192 | 952,708 | |
DOLLAR GEN CORP COMposition key pos:18034 · issuer key iss:749 | add | +$131M | +1,123,902 | $19.9M | $151M | 150,103 | 1,274,005 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$121M | +1,245,720 | $30.1M | $151M | 196,283 | 1,442,003 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | +$110M | +1,139,680 | $40.3M | $150M | 321,281 | 1,460,961 | |
LOCKHEED MARTIN CORP COMposition key pos:18083 · issuer key iss:1368 | trim | −$56.8M | −178,851 | $206M | $149M | 424,912 | 246,061 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$149M | −358,009 | $297M | $148M | 846,124 | 488,115 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | trim | −$180M | −1,112,856 | $323M | $143M | 3,386,996 | 2,274,140 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$139M | +2,270,052 | $597K | $139M | 13,112 | 2,283,164 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | add | +$37.3M | +142,422 | $99.5M | $137M | 238,600 | 381,022 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$124M | +635,182 | $9.6M | $134M | 55,054 | 690,236 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | add | +$58.5M | +608,704 | $74.6M | $133M | 606,539 | 1,215,243 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | add | +$23.0M | +19,732 | $108M | $131M | 131,858 | 151,590 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | +$51.2M | +3,640,456 | $78.0M | $129M | 2,054,735 | 5,695,191 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | −$46.2M | +115,297 | $175M | $128M | 2,156,370 | 2,271,667 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | add | +$9.7M | +52,047 | $116M | $126M | 297,960 | 350,007 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$86.8M | +2,859,388 | $34.9M | $122M | 942,000 | 3,801,388 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$119M | +1,621,840 | $2.3M | $121M | 39,062 | 1,660,902 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$66.6M | −265,519 | $183M | $117M | 801,796 | 536,277 | |
NETAPP INC COMposition key pos:13791 · issuer key iss:1545 | add | +$39.7M | +420,301 | $75.0M | $115M | 699,880 | 1,120,181 | |
AMERIPRISE FINL INC COMposition key pos:17716 · issuer key iss:189 | add | −$85.4K | +23,751 | $114M | $113M | 231,614 | 255,365 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$53.0M | −124,042 | $165M | $112M | 251,926 | 127,884 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | add | +$62.8M | +143,192 | $48.2M | $111M | 248,087 | 391,279 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$58.0M | −57,978 | $168M | $110M | 297,026 | 239,048 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | trim | −$39.3M | −259,249 | $147M | $108M | 2,260,656 | 2,001,407 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | add | +$18.7K | +998,791 | $104M | $104M | 2,939,912 | 3,938,703 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$40.0M | −486,910 | $143M | $103M | 2,605,570 | 2,118,660 | |
BEST BUY INC COMposition key pos:11565 · issuer key iss:363 | trim | −$4.6M | −3,353 | $108M | $103M | 1,607,701 | 1,604,348 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$86.4M | +374,111 | $16.5M | $103M | 55,893 | 430,004 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$52.7M | +533,552 | $49.9M | $103M | 366,515 | 900,067 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$17.4M | −123,706 | $119M | $102M | 1,021,565 | 897,859 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | trim | −$84.4M | −304,476 | $186M | $102M | 816,725 | 512,249 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | add | +$7.4M | +455,727 | $90.7M | $98.1M | 730,679 | 1,186,406 | |
ILLINOIS TOOL WKS INC COMposition key pos:16485 · issuer key iss:1162 | add | +$10.8M | +22,482 | $87.2M | $98.1M | 354,230 | 376,712 | |
VALERO ENERGY CORP COMposition key pos:11999 · issuer key iss:2240 | trim | −$24.3M | −354,152 | $122M | $97.6M | 749,254 | 395,102 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | +$12.0M | +163,662 | $85.2M | $97.2M | 299,735 | 463,397 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | trim | −$9.7M | −342,271 | $106M | $95.8M | 1,005,268 | 662,997 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | −$946K | −29,003 | $95.9M | $95.0M | 168,178 | 139,175 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | trim | −$20.3M | −95,803 | $112M | $92.1M | 539,761 | 443,958 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | new | +$91.7M | +1,826,644 | $0 | $91.7M | — | 1,826,644 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | new | +$90.8M | +306,227 | $0 | $90.8M | — | 306,227 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$46.9M | +129,103 | $43.0M | $89.9M | 82,292 | 211,395 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$8.3M | −20,053 | $81.0M | $89.3M | 415,012 | 394,959 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$88.4M | +445,732 | $0 | $88.4M | — | 445,732 | |
EMERSON ELEC CO COMposition key pos:17083 · issuer key iss:811 | add | +$72.0M | +550,976 | $16.1M | $88.1M | 121,102 | 672,078 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | add | +$35.4M | +3,483,945 | $50.6M | $86.0M | 1,934,068 | 5,418,013 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | +$60.6M | +533,363 | $25.4M | $86.0M | 186,422 | 719,785 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | +$14.8M | +679,259 | $70.0M | $84.9M | 1,615,692 | 2,294,951 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | add | +$51.2M | +200,069 | $33.1M | $84.2M | 163,015 | 363,084 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$28.1M | +119,650 | $55.3M | $83.4M | 260,982 | 380,632 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$48.9M | −267,600 | $132M | $83.0M | 712,778 | 445,178 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$90.2M | −153,780 | $173M | $82.8M | 494,362 | 340,582 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | add | +$81.5M | +353,307 | $203K | $81.7M | 716 | 354,023 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$17.2M | −60,966 | $98.8M | $81.6M | 556,778 | 495,812 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | trim | −$32.2M | −282,245 | $113M | $80.4M | 1,115,955 | 833,710 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | add | +$78.8M | +1,204,852 | $860K | $79.7M | 20,913 | 1,225,765 | |
HP INC COMposition key pos:18066 · issuer key iss:1068 | trim | −$22.2M | −435,652 | $100M | $78.2M | 4,506,591 | 4,070,939 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$115M | −351,935 | $193M | $78.1M | 627,293 | 275,358 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | add | +$32.0M | +41,315 | $45.8M | $77.8M | 59,354 | 100,669 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | trim | −$27.5M | −253,588 | $105M | $77.0M | 1,211,676 | 958,088 | |
TYSON FOODS INC CL Aposition key pos:15399 · issuer key iss:2181 | trim | −$21.3M | −474,903 | $98.2M | $76.9M | 1,675,842 | 1,200,939 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | trim | −$14.4M | −203,656 | $91.1M | $76.7M | 1,045,978 | 842,322 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$37.1M | +207,228 | $34.2M | $71.3M | 149,231 | 356,459 | |
PAYCOM SOFTWARE INC COMposition key pos:11258 · issuer key iss:1682 | add | +$36.9M | +365,684 | $31.7M | $68.6M | 198,658 | 564,342 |
80 more changes below.
1–100 of 702 changes
Mark-to-market only (no share change) · 6
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 |
|---|---|---|---|---|---|---|---|---|
CARLISLE COS INC COMposition key pos:10986 · issuer key iss:521 | no change | +$232K | 0 | $5.4M | $5.6M | 16,872 | 16,872 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | no change | +$1.2M | 0 | $2.2M | $3.3M | 48,272 | 48,272 | |
PNC FINL SVCS GROUP INC COMposition key pos:14237 · issuer key iss:1656 | no change | −$9.9K | 0 | $3.2M | $3.2M | 15,458 | 15,458 | |
APTIV PLC COM SHSposition key pos:13120 · issuer key iss:2502 | no change | −$281K | 0 | $3.2M | $2.9M | 42,268 | 42,268 | |
MANHATTAN ASSOCIATES INC COMposition key pos:18635 · issuer key iss:1412 | no change | −$343K | 0 | $1.5M | $1.1M | 8,534 | 8,534 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$42.7K | 0 | $160K | $118K | 32,118 | 32,118 |
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
- 42.2%below median 80.0%
- Concentration index
- 134 bpsbelow median 446 bps
- Positions with value
- 593 / 593median 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 ·§: 42.2% · HHI (bps) ·§: 134integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 708
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 WORLDQUANT MILLENNIUM ADVISORS LLC'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 587 issuers · $25.9B disclosed value over 593 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5B | 6,026,560 | — | 5.9% | — | |
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3B | 7,502,871 | — | 5.0% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.2B | 4,098,424 | — | 4.5% | — | |
| — | 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 MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.0B | 2,754,390 | — | 3.9% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $633M | 3,039,391 | — | 2.4% | — | |
| — | 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 MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $523M | 1,549,039 | — | 2.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $440M | 1,420,126 | — | 1.7% | — | |
| — | 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 2026-05-15 +45d | $436M | 761,307 | — | 1.7% | — | |
| — | 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 2026-05-15 +45d | $322M | 867,334 | — | 1.2% | — | |
| — | 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 2026-05-15 +45d | $305M | 331,823 | — | 1.2% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $294M | 2,327,548 | — | 1.1% | — | |
| — | 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 | $288M | 576,496 | — | 1.1% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 1,491,304 | — | 1.0% | — | |
| — | 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 | $251M | 251,518 | — | 1.0% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $244M | 828,460 | — | 0.9% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $237M | 8,170,576 | — | 0.9% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $234M | 1,096,593 | — | 0.9% | — | |
| — | MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 3M CO 3M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $228M | 1,567,698 | — | 0.9% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $226M | 1,092,532 | — | 0.9% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $215M | 1,818,443 | — | 0.8% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $210M | 1,035,232 | — | 0.8% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $206M | 3,392,094 | — | 0.8% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 1,277,320 | — | 0.8% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $172M | 4,128,609 | — | 0.7% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $171M | 863,293 | — | 0.7% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 2,282,579 | — | 0.7% | — | |
| — | HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOWMET AEROSPACE INC HOWMET AEROSPACE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $170M | 736,216 | — | 0.7% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $164M | 305,133 | — | 0.6% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $162M | 839,323 | — | 0.6% | — | |
| — | 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 | $160M | 1,395,240 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 332,672 | — | 0.6% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $159M | 525,961 | — | 0.6% | — | |
| — | 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 | $157M | 861,238 | — | 0.6% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 1,824,576 | — | 0.6% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $154M | 1,250,844 | — | 0.6% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $153M | 727,895 | — | 0.6% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 952,708 | — | 0.6% | — | |
| — | 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 | $151M | 1,274,005 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $151M | 1,442,003 | — | 0.6% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $150M | 1,460,961 | — | 0.6% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 246,061 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $148M | 488,115 | — | 0.6% | — | |
| — | 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 BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $143M | 2,274,140 | — | 0.6% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $139M | 2,283,164 | — | 0.5% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $137M | 381,022 | — | 0.5% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 690,236 | — | 0.5% | — | |
| — | 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 DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $133M | 1,215,243 | — | 0.5% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $131M | 151,590 | — | 0.5% | — | |
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $129M | 5,695,191 | — | 0.5% | — | |
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 2,271,667 | — | 0.5% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 350,007 | — | 0.5% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $122M | 3,801,388 | — | 0.5% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $121M | 1,660,902 | — | 0.5% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $117M | 536,277 | — | 0.4% | — | |
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 1,120,181 | — | 0.4% | — | |
| — | 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 | $113M | 255,365 | — | 0.4% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $112M | 127,884 | — | 0.4% | — | |
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 391,279 | — | 0.4% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $110M | 239,048 | — | 0.4% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 2,001,407 | — | 0.4% | — | |
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104M | 3,938,703 | — | 0.4% | — | |
| — | 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 | $103M | 2,118,660 | — | 0.4% | — | |
| — | BBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BEST BUY INC BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,604,348 | — | 0.4% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 430,004 | — | 0.4% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 900,067 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $102M | 897,859 | — | 0.4% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 512,249 | — | 0.4% | — | |
| — | GDDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.1M | 1,186,406 | — | 0.4% | — | |
| — | ITWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ILLINOIS TOOL WKS INC ILLINOIS TOOL WKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.1M | 376,712 | — | 0.4% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALERO ENERGY CORP VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.6M | 395,102 | — | 0.4% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $97.2M | 463,397 | — | 0.4% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.8M | 662,997 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $95.0M | 139,175 | — | 0.4% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.1M | 443,958 | — | 0.4% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.7M | 1,826,644 | — | 0.4% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.8M | 306,227 | — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.9M | 211,395 | — | 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 2026-05-15 +45d | $89.3M | 394,959 | — | 0.3% | — | |
| — | 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 | $88.4M | 445,732 | — | 0.3% | — | |
| — | EMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMERSON ELEC CO EMERSON ELEC CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $88.1M | 672,078 | — | 0.3% | — | |
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 5,418,013 | — | 0.3% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.0M | 719,785 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $84.9M | 2,294,951 | — | 0.3% | — | |
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.2M | 363,084 | — | 0.3% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.4M | 380,632 | — | 0.3% | — | |
| — | 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 | $83.0M | 445,178 | — | 0.3% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.8M | 340,582 | — | 0.3% | — | |
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC EXPEDIA GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $81.7M | 354,023 | — | 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 | $81.6M | 495,812 | — | 0.3% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.4M | 833,710 | — | 0.3% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.7M | 1,225,765 | — | 0.3% | — | |
| — | HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HP INC HP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.2M | 4,070,939 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $78.1M | 275,358 | — | 0.3% | — | |
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.8M | 100,669 | — | 0.3% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.0M | 958,088 | — | 0.3% | — | |
| — | TSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TYSON FOODS INC TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.9M | 1,200,939 | — | 0.3% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.7M | 842,322 | — | 0.3% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.3M | 356,459 | — | 0.3% | — | |
| — | PAYCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 564,342 | — | 0.3% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.3M | 1,072,873 | — | 0.3% | — |
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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).