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.
Quantinno Capital Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$59.9B
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
3,297
positionsALL retained default holdings for this (filer, period), including NULL-value ones
243
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
106
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$469M | +3,777,510 | $2.9B | $3.4B | 15,713,848 | 19,491,358 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$379M | +2,175,367 | $2.6B | $3.0B | 9,586,155 | 11,761,522 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$219M | +502,980 | $1.7B | $1.5B | 3,575,728 | 4,078,708 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$65.3M | +795,205 | $1.0B | $1.1B | 4,447,524 | 5,242,729 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$104M | +640,650 | $986M | $1.1B | 3,149,550 | 3,790,200 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | +$114M | +635,020 | $790M | $905M | 2,518,732 | 3,153,752 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$6.5M | +211,080 | $857M | $864M | 1,298,967 | 1,510,047 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$48.1M | +385,849 | $675M | $723M | 1,949,558 | 2,335,407 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$116M | +287,995 | $475M | $591M | 944,384 | 1,232,379 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$17.3M | +291,567 | $525M | $543M | 1,168,331 | 1,459,898 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$156M | +265,555 | $355M | $511M | 519,886 | 785,441 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$50.6M | +295,189 | $416M | $467M | 1,292,169 | 1,587,358 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$21.8M | +67,278 | $389M | $411M | 620,828 | 688,106 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$170M | +428,431 | $237M | $407M | 1,969,987 | 2,398,418 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$1.6M | +64,039 | $397M | $399M | 369,841 | 433,880 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$133M | +353,259 | $260M | $393M | 1,254,769 | 1,608,028 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$96.2M | +530,750 | $262M | $358M | 2,352,991 | 2,883,741 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$96.4M | +65,251 | $202M | $298M | 233,694 | 298,945 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | add | +$28.0M | +122,263 | $261M | $289M | 777,828 | 900,091 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | add | −$185M | +67,525 | $469M | $284M | 2,040,105 | 2,107,630 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$39.5M | +77,593 | $242M | $281M | 353,008 | 430,601 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$17.7M | +173,574 | $251M | $269M | 716,523 | 890,097 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$63.3M | +106,077 | $164M | $227M | 957,560 | 1,063,637 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$34.8M | +430,639 | $184M | $219M | 2,392,461 | 2,823,100 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$69.3M | +47,865 | $149M | $219M | 260,665 | 308,530 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | −$1.5M | +50,500 | $214M | $213M | 375,450 | 425,950 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$40.5M | +375,435 | $171M | $212M | 1,825,568 | 2,201,003 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | +$31.2M | +182,393 | $176M | $207M | 769,697 | 952,090 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$19.9M | +135,388 | $225M | $205M | 1,263,237 | 1,398,625 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$45.4M | +305,911 | $153M | $198M | 1,066,679 | 1,372,590 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$73.9M | +151,748 | $123M | $197M | 431,371 | 583,119 | |
AIRBNB INC COM CL Aposition key pos:12838 · issuer key iss:102 | add | +$28.6M | +314,855 | $161M | $190M | 1,187,425 | 1,502,280 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$37.7M | +155,189 | $149M | $187M | 813,466 | 968,655 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$82.7M | +221,211 | $103M | $186M | 678,426 | 899,637 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | add | +$23.7M | +34,950 | $157M | $180M | 178,182 | 213,132 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$35.1M | +1,035,850 | $136M | $171M | 2,469,235 | 3,505,085 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | add | +$36.1M | +351,849 | $134M | $170M | 1,145,728 | 1,497,577 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$37.3M | +78,005 | $127M | $165M | 207,007 | 285,012 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$42.8M | +131,253 | $120M | $163M | 392,287 | 523,540 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$60.1M | +78,133 | $101M | $161M | 393,833 | 471,966 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$54.5M | +327,035 | $106M | $160M | 1,006,254 | 1,333,289 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$24.1M | +91,060 | $133M | $157M | 387,049 | 478,109 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | trim | −$3.6M | −3,852 | $156M | $153M | 1,107,069 | 1,103,217 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$32.0M | +247,186 | $119M | $151M | 670,483 | 917,669 | |
SIMPSON MFG INC COMposition key pos:10978 · issuer key iss:1977 | add | +$9.4M | +4,168 | $138M | $147M | 853,750 | 857,918 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | add | +$17.8M | +343,682 | $129M | $147M | 1,683,250 | 2,026,932 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$25.3M | +154,162 | $121M | $147M | 566,089 | 720,251 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$27.4M | +73,358 | $112M | $139M | 332,795 | 406,153 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$1.1M | +42,095 | $138M | $139M | 447,765 | 489,860 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$14.1M | +178,294 | $124M | $138M | 943,609 | 1,121,903 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | add | +$44.0M | +163,979 | $92.2M | $136M | 778,228 | 942,207 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$99.4M | +573,812 | $36.6M | $136M | 473,398 | 1,047,210 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$53.9M | +318,785 | $74.9M | $129M | 487,609 | 806,394 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$26.9M | +54,742 | $101M | $128M | 309,983 | 364,725 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$739K | +210,029 | $129M | $128M | 661,851 | 871,880 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | add | +$28.0M | +42,043 | $98.9M | $127M | 193,745 | 235,788 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$33.8M | +9,736 | $92.1M | $126M | 75,791 | 85,527 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$37.9M | +213,119 | $86.8M | $125M | 540,857 | 753,976 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$23.5M | +182,970 | $100M | $124M | 1,266,161 | 1,449,131 | |
FIVE BELOW INC COMposition key pos:13133 · issuer key iss:928 | add | +$53.5M | +172,626 | $65.9M | $119M | 349,608 | 522,234 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$34.9M | +362,980 | $82.8M | $118M | 1,184,273 | 1,547,253 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | add | +$16.1M | +186,849 | $99.9M | $116M | 970,053 | 1,156,902 | |
HOWMET AEROSPACE INC COMposition key pos:15311 · issuer key iss:1130 | add | +$35.4M | +110,610 | $80.1M | $116M | 390,743 | 501,353 | |
10X GENOMICS INC CL A COMposition key pos:11213 · issuer key iss:2106 | add | +$38.8M | +744,558 | $76.1M | $115M | 4,667,203 | 5,411,761 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$20.0M | +65,361 | $93.1M | $113M | 263,299 | 328,660 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$49.0M | +31,984 | $62.8M | $112M | 96,038 | 128,022 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$46.8M | +73,143 | $64.5M | $111M | 151,379 | 224,522 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | add | +$38.5M | +31,372 | $72.7M | $111M | 131,806 | 163,178 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | add | +$31.8M | +50,702 | $77.4M | $109M | 330,243 | 380,945 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$12.6M | +33,341 | $120M | $108M | 364,020 | 397,361 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$16.5M | +2,267 | $122M | $105M | 22,749 | 25,016 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$35.0M | +297,007 | $69.9M | $105M | 633,764 | 930,771 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | add | +$721K | +199,510 | $104M | $105M | 1,115,661 | 1,315,171 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$4.1M | +34,445 | $108M | $103M | 190,003 | 224,448 | |
EXPEDIA GROUP INC COM NEWposition key pos:18819 · issuer key iss:873 | trim | −$25.6M | −7,718 | $128M | $103M | 453,509 | 445,791 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | add | +$24.0M | +75,604 | $77.6M | $102M | 792,183 | 867,787 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | −$49.4M | +29,743 | $150M | $100M | 222,148 | 251,891 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | add | +$26.1M | +461,114 | $74.0M | $100M | 932,688 | 1,393,802 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$25.3M | +48,876 | $74.4M | $99.6M | 326,232 | 375,108 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$22.4M | +103,635 | $76.7M | $99.1M | 534,254 | 637,889 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | add | +$14.3M | +31,566 | $84.6M | $98.9M | 435,281 | 466,847 | |
CASEYS GEN STORES INC COMposition key pos:14845 · issuer key iss:534 | trim | +$22.9M | −1,483 | $75.8M | $98.8M | 137,180 | 135,697 | |
DOORDASH INC CL Aposition key pos:18852 · issuer key iss:755 | add | −$43.0M | +30,881 | $141M | $98.4M | 624,214 | 655,095 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$23.3M | +83,774 | $72.6M | $95.8M | 276,499 | 360,273 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$55.6M | +35,134 | $150M | $94.3M | 1,325,843 | 1,360,977 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$44.1M | −17,666 | $138M | $94.1M | 522,021 | 504,355 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$25.2M | +51,791 | $68.4M | $93.6M | 225,222 | 277,013 | |
L3HARRIS TECHNOLOGIES INC COMposition key pos:11589 · issuer key iss:1317 | add | +$37.4M | +79,634 | $56.2M | $93.5M | 191,387 | 271,021 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | add | +$33.8M | +822,299 | $59.7M | $93.5M | 2,401,514 | 3,223,813 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$16.5M | +681,383 | $76.8M | $93.4M | 2,570,540 | 3,251,923 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | +$11.9M | +178,161 | $81.2M | $93.2M | 813,101 | 991,262 | |
OMEGA HEALTHCARE INVS INC COMposition key pos:18607 · issuer key iss:1619 | add | +$29.7M | +694,426 | $63.5M | $93.2M | 1,431,505 | 2,125,931 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$44.5M | +305,405 | $48.6M | $93.2M | 405,959 | 711,364 | |
MASCO CORP COMposition key pos:17211 · issuer key iss:1430 | add | +$28.9M | +530,036 | $64.3M | $93.1M | 1,012,684 | 1,542,720 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$20.0M | +90,805 | $73.1M | $93.1M | 303,078 | 393,883 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | add | +$28.5M | +140,166 | $64.3M | $92.8M | 361,120 | 501,286 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | add | +$27.5M | +50,870 | $65.1M | $92.6M | 240,191 | 291,061 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | −$5.2M | +19,597 | $97.7M | $92.5M | 168,646 | 188,243 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$4.6M | +58,285 | $96.9M | $92.3M | 327,287 | 385,572 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 | add | +$50.1M | +529,086 | $42.1M | $92.2M | 500,445 | 1,029,531 |
80 more changes below.
1–100 of 3,349 changes
Mark-to-market only (no share change) · 54
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 |
|---|---|---|---|---|---|---|---|---|
RBB FUND TRUST LONGVIEW ADVANTGposition key sid:sec:prov:f05fbfa63d0099e97e8826ff911fc888 · issuer key cusip6:75526L | no change | +$141K | 0 | $6.2M | $6.4M | 110,099 | 110,099 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | no change | +$78.9K | 0 | $3.1M | $3.2M | 33,000 | 33,000 | |
CHIME FINL INC COM SHS CL Aposition key pos:11202 · issuer key iss:575 | no change | −$869K | 0 | $3.4M | $2.5M | 135,000 | 135,000 | |
GBANK FINL HLDGS INC COMposition key sid:sec:prov:2b6ed84d18f4069783bd62114eb5a5d9 · issuer key cusip6:36166F | no change | −$556K | 0 | $2.6M | $2.1M | 77,963 | 77,963 | |
FIRST TR EXCHNG TRADED FD VI FT VEST US EQTposition key sid:sec:prov:dd20198a0d4993f0a06169472ecf1d83 · issuer key cusip6:33740F | no change | +$24.5K | 0 | $1.4M | $1.4M | 32,873 | 32,873 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 PUT | no change | −$211K | 0 | $1.3M | $1.1M | 2,200 | 2,200 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:f5c263e782979fbc9c5b401d4d1d072b · issuer key cusip6:78468R | no change | −$3.3K | 0 | $994K | $991K | 20,712 | 20,712 | |
T ROWE PRICE ETF INC VALUE ETFposition key sid:sec:prov:97702b8287e3a591bcb995cc34e1894d · issuer key cusip6:87283Q | no change | +$24.0K | 0 | $881K | $905K | 25,000 | 25,000 | |
INVESCO EXCHANGE TRADED FD T ZACKS MID CAPposition key sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc · issuer key cusip6:46137Y | no change | −$5.1K | 0 | $866K | $861K | 7,815 | 7,815 | |
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECHposition key pos:17983 · issuer key iss:1216 | no change | +$97.0K | 0 | $754K | $851K | 9,855 | 9,855 | |
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$27.1K | 0 | $705K | $678K | 301,347 | 301,347 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL STPposition key pos:17750 · issuer key iss:1216 | no change | +$10.0K | 0 | $613K | $623K | 21,114 | 21,114 | |
INVESCO EXCHANGE TRADED FD T AI AND NEXT GENposition key pos:14468 · issuer key iss:1216 | no change | −$14.9K | 0 | $628K | $613K | 10,563 | 10,563 | |
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTINGposition key sid:sec:prov:dc3d92b15ae7345d7d553d8453d64a59 · issuer key cusip6:33734X | no change | −$115K | 0 | $725K | $609K | 5,570 | 5,570 | |
KAYNE ANDERSON BDC INC COM SHSposition key sid:sec:prov:f9847f926cc8ba822f007d2f0d0c4c8d · issuer key cusip6:48662X | no change | −$26.3K | 0 | $628K | $601K | 43,836 | 43,836 | |
PROSHARES TR SHORT S&P 500 NEposition key sid:sec:prov:6953c7b2bda9e6716546e308635132c2 · issuer key cusip6:74349Y | no change | +$28.5K | 0 | $540K | $569K | 15,000 | 15,000 | |
VANGUARD INSTL INDEX FD ULTRA-SHORT TREAposition key sid:sec:prov:fd72a5658fee19c44f6d7044819c7daa · issuer key cusip6:922040 | no change | +$1.5K | 0 | $564K | $565K | 7,474 | 7,474 | |
EA SERIES TRUST ALPHA ARCHITECTposition key sid:sec:prov:766eea415033640038612fc40c5f079e · issuer key cusip6:02072L | no change | +$29.6K | 0 | $526K | $556K | 23,165 | 23,165 | |
INNOVATOR ETFS TRUST US EQTY ULTRA Bposition key sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b · issuer key cusip6:45782C | no change | −$11.3K | 0 | $558K | $547K | 14,084 | 14,084 | |
INNOVATOR ETFS TRUST EQUITY DEFINEDposition key sid:sec:prov:a7649449e5a21571bbbea6c419c26b0b · issuer key cusip6:45783Y | no change | +$7.1K | 0 | $535K | $543K | 18,846 | 18,846 | |
FIRST TR EXCH TRADED FD III CALIF MUN INCMposition key sid:sec:prov:bfa1a4b6a0d28852e8f6b7958fd3e6a2 · issuer key cusip6:33739P | no change | −$4.5K | 0 | $527K | $523K | 10,696 | 10,696 | |
BLACKROCK ETF TRUST II ISHARES AAA CLOposition key pos:13756 · issuer key iss:393 | no change | +$904 | 0 | $517K | $518K | 10,000 | 10,000 | |
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFTposition key pos:12647 · issuer key cusip6:33739Q | no change | −$1.8K | 0 | $496K | $494K | 9,913 | 9,913 | |
ISHARES TR MRNING SM CP ETFposition key pos:16655 · issuer key iss:1232 | no change | +$7.0K | 0 | $476K | $483K | 6,950 | 6,950 | |
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SELposition key sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26 · issuer key cusip6:337344 | no change | −$57.3K | 0 | $537K | $480K | 3,780 | 3,780 | |
PROSHARES TR ULTRPRO S&P500position key sid:sec:prov:23b25fa950205951b133ed60c9486b0a · issuer key cusip6:74347X | no change | −$92.4K | 0 | $569K | $477K | 4,918 | 4,918 | |
FIDUS INVT CORP COMposition key sid:sec:prov:fe7fcd191f1d0d7603f92e45c5a29d82 · issuer key cusip6:316500 | no change | −$51.1K | 0 | $524K | $473K | 27,165 | 27,165 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:11002 · issuer key iss:1900 | no change | −$523 | 0 | $469K | $469K | 20,930 | 20,930 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$6.4K | 0 | $452K | $459K | 1,406 | 1,406 | |
FIRST TR EXCH TRADED FD III PFD SECS INC ETFposition key sid:sec:prov:cae3ac1b14835277e5f4bc49acb361a1 · issuer key cusip6:33739E | no change | −$10.8K | 0 | $419K | $408K | 22,985 | 22,985 | |
VANGUARD WELLINGTON FD US MINIMUMposition key sid:sec:prov:961c8c889f54c74b18797c7bac8ec550 · issuer key cusip6:921935 | no change | +$8.7K | 0 | $396K | $405K | 3,038 | 3,038 | |
INNOVATOR ETFS TRUST US SML CP PWR Bposition key sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015 · issuer key cusip6:45782C | no change | +$2.9K | 0 | $385K | $388K | 11,438 | 11,438 | |
RBB FD INC MOTLEY FOL ETFposition key sid:sec:prov:0c371c0219de87b111017f733994389e · issuer key cusip6:74933W | no change | −$32.2K | 0 | $399K | $366K | 5,553 | 5,553 | |
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWTposition key pos:16369 · issuer key iss:1216 | no change | +$487 | 0 | $350K | $351K | 7,499 | 7,499 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$65.5K | 0 | $284K | $350K | 24,182 | 24,182 | |
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTEposition key pos:17068 · issuer key iss:1216 | no change | −$20.0K | 0 | $366K | $346K | 5,971 | 5,971 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 PUT | no change | −$40.6K | 0 | $358K | $317K | 6,500 | 6,500 | |
ISHARES TR LIFEPATH TGT2050position key sid:sec:prov:1a981b5ec7fd11ed2ea700a44011da2e · issuer key cusip6:46438G | no change | −$4.4K | 0 | $297K | $292K | 7,976 | 7,976 | |
SSGA ACTIVE ETF TR STATE STREET BLAposition key sid:sec:prov:77668419380bed17ea4491c88ed3126e · issuer key cusip6:78467V | no change | −$7.7K | 0 | $282K | $274K | 6,823 | 6,823 | |
ISHARES TR A RATE CP BD ETFposition key sid:sec:prov:d95153d174a13542d53ce051f6f2ca91 · issuer key cusip6:46429B | no change | −$2.9K | 0 | $276K | $273K | 5,743 | 5,743 | |
BLACKROCK MUN TARGET TERM TR COM SHS BEN INposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | no change | −$1.4K | 0 | $274K | $272K | 12,000 | 12,000 | |
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUALposition key sid:sec:prov:4df7dc03a206755a87640361f5b416ef · issuer key cusip6:33718M | no change | +$7.2K | 0 | $234K | $241K | 2,933 | 2,933 | |
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYSposition key pos:14278 · issuer key iss:1216 | no change | −$3.7K | 0 | $241K | $238K | 3,263 | 3,263 | |
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | no change | −$2.2K | 0 | $237K | $235K | 5,664 | 5,664 | |
WISDOMTREE TR DYNAMIC INTL SMLposition key pos:14100 · issuer key iss:2347 | no change | +$2.6K | 0 | $230K | $233K | 5,359 | 5,359 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$7.0K | 0 | $223K | $230K | 9,450 | 9,450 | |
ISHARES TR IBONDS 2027 TERMposition key sid:sec:prov:77821a8a1f71ca416319efe695471d4d · issuer key cusip6:46436E | no change | −$2.0K | 0 | $231K | $229K | 10,349 | 10,349 | |
HOOKER FURNISHINGS CORPORATI COMposition key sid:sec:prov:adbb6fc28b09f090dca288f580a2ab14 · issuer key cusip6:439038 | no change | +$27.8K | 0 | $197K | $225K | 17,456 | 17,456 | |
ISHARES TR ESG EAFE ETFposition key sid:sec:prov:ed61b4e85062877250168c9b7450abc0 · issuer key cusip6:46436E | no change | +$862 | 0 | $223K | $224K | 2,973 | 2,973 | |
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQTposition key sid:sec:prov:6c5b18c2a22314a73a9d6ed8f670828e · issuer key cusip6:33740U | no change | −$4.1K | 0 | $206K | $202K | 5,196 | 5,196 | |
VERU INC COM NEWposition key sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987 · issuer key cusip6:92536C | no change | +$1.4K | 0 | $42.8K | $44.2K | 20,000 | 20,000 | |
ENERGY VAULT HOLDINGS INC COMposition key pos:13759 · issuer key iss:823 | no change | −$15.5K | 0 | $54.5K | $39.0K | 11,828 | 11,828 | |
NANO DIMENSION LTD SPONSORD ADS NEWposition key sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6 · issuer key cusip6:63008G | no change | +$3.0K | 0 | $29.3K | $32.3K | 19,000 | 19,000 | |
VISTA GOLD CORP COM NEWposition key sid:sec:prov:1f5b052af16f5d509c672de77509f9ba · issuer key cusip6:927926 | no change | −$100 | 0 | $19.7K | $19.6K | 10,000 | 10,000 |
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
- 31.3%below median 80.0%
- Concentration index
- 89 bpsbelow median 446 bps
- Positions with value
- 3297 / 3297median 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 ·§: 31.3% · HHI (bps) ·§: 89integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,403
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 Quantinno 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 2,840 issuers · $59.9B disclosed value over 3,297 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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| — | 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 | $3.4B | 19,690,458 | — | 5.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $3.0B | 11,791,222 | — | 5.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $2.0B | 6,945,452 | — | 3.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.5B | 4,080,308 | — | 2.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $1.1B | 5,247,329 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS13 positions · 13 reported rows
| $915M | 2,381,967 | — | 1.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $864M | 1,510,047 | — | 1.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $723M | 2,335,407 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR54 positions · 54 reported rows
| $711M | 3,063,142 | — | 1.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $680M | 1,232,504 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $543M | 1,459,898 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $511M | 785,441 | — | 0.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $470M | 1,598,358 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $407M | 2,398,418 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $399M | 433,880 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $393M | 1,608,028 | — | 0.7% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $358M | 2,883,741 | — | 0.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $298M | 298,945 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC | $286M | 2,122,630 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $269M | 890,097 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR22 positions · 22 reported rows
| $229M | 8,325,025 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $227M | 1,063,637 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219M | 2,823,100 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $219M | 308,530 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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. | $215M | 2,234,003 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $213M | 425,950 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $207M | 952,090 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $205M | 1,398,625 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $198M | 1,372,590 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $197M | 583,119 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F7 positions · 7 reported rows
| $191M | 1,700,410 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABNBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIRBNB INC AIRBNB INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $190M | 1,502,280 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $187M | 968,655 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $186M | 899,637 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $180M | 213,132 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $171M | 3,511,585 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $170M | 1,497,577 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $165M | 285,012 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 523,540 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $161M | 471,966 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,333,289 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $157M | 478,109 | — | 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 | $151M | 917,669 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $148M | 727,251 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SSDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMPSON MFG INC SIMPSON MFG INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 857,918 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $147M | 2,026,932 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR11 positions · 11 reported rows
| $144M | 1,598,419 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $140M | 1,142,403 | — | 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 2026-05-15 +45d | $139M | 406,153 | — | 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 2026-05-15 +45d | $139M | 489,860 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 942,207 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $136M | 1,047,210 | — | 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 | $131M | 888,780 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $129M | 806,394 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 364,725 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $127M | 235,788 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DIMENSIONAL ETF TRUST23 positions · 23 reported rows
| $126M | 2,841,972 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $126M | 85,527 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 753,976 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $124M | 1,449,131 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FIVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIVE BELOW INC FIVE BELOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $119M | 522,234 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $118M | 1,547,253 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $116M | 1,156,902 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $116M | 501,353 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TXGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | 10X GENOMICS INC 10X GENOMICS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $115M | 5,411,761 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $113M | 328,660 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | 128,022 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 224,522 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 163,178 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $109M | 380,945 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $108M | 400,361 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 25,016 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 930,771 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $105M | 1,315,171 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $103M | 224,448 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $103M | 445,791 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 867,787 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 251,891 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $100M | 1,393,802 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.6M | 375,108 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $99.1M | 637,889 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.9M | 466,847 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CASEYS GEN STORES INC CASEYS GEN STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.8M | 135,697 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOORDASH INC DOORDASH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.4M | 655,095 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.8M | 360,273 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.3M | 1,360,977 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $94.1M | 504,355 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.6M | 277,013 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.5M | 271,021 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 | $93.5M | 3,223,813 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.4M | 3,251,923 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 991,262 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OHIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMEGA HEALTHCARE INVS INC OMEGA HEALTHCARE INVS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 2,125,931 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.2M | 711,364 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASCO CORP MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.1M | 1,542,720 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.1M | 393,883 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD10 positions · 10 reported rows
| $93.0M | 302,844 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.8M | 501,286 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | 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 2026-05-15 +45d | $92.6M | 291,061 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $92.5M | 188,243 | — | 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).