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.
New Age Alpha 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
$2.1B
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
766
positionsALL retained default holdings for this (filer, period), including NULL-value ones
56
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
48
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 | trim | −$7.1M | −8,008 | $75.9M | $68.8M | 279,290 | 271,282 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$6.1M | −11,391 | $63.2M | $57.1M | 338,987 | 327,596 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$15.2M | −3,237 | $59.9M | $44.6M | 123,829 | 120,592 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$18.4M | −59,269 | $61.9M | $43.5M | 268,109 | 208,840 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | −$2.0M | +9,089 | $45.3M | $43.3M | 130,874 | 139,963 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$10.8M | +19,269 | $18.3M | $29.0M | 151,873 | 171,142 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$4.0M | −5,501 | $29.6M | $25.6M | 94,439 | 88,938 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$16.0M | −44,296 | $38.4M | $22.4M | 122,481 | 78,185 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$1.8M | −46 | $20.4M | $18.6M | 63,434 | 63,388 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$12.9M | +52,180 | $5.8M | $18.6M | 37,733 | 89,913 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | trim | +$19.3K | −5,880 | $18.1M | $18.1M | 97,675 | 91,795 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$8.6M | +36,352 | $9.3M | $17.9M | 99,628 | 135,980 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$4.4M | −1,744 | $21.7M | $17.3M | 48,329 | 46,585 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$8.0M | +5,998 | $8.2M | $16.1M | 12,500 | 18,498 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$946K | −11,673 | $16.9M | $15.9M | 132,004 | 120,331 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$999K | −279 | $14.6M | $15.6M | 44,707 | 44,428 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$1.9M | −119 | $13.4M | $15.3M | 127,557 | 127,438 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$153K | −3,262 | $13.8M | $13.7M | 179,481 | 176,219 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$2.6M | +8,955 | $16.2M | $13.5M | 82,931 | 91,886 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$1.7M | −1,502 | $11.4M | $13.1M | 14,883 | 13,381 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$143K | −68,044 | $12.7M | $12.8M | 509,714 | 441,670 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | −$4.2M | −49,165 | $16.8M | $12.7M | 151,018 | 101,853 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$489K | −8,223 | $12.1M | $12.6M | 98,340 | 90,117 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$724K | −3,254 | $12.6M | $11.9M | 108,083 | 104,829 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$714K | −286 | $12.6M | $11.9M | 14,298 | 14,012 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$4.7M | −38,104 | $16.5M | $11.8M | 201,718 | 163,614 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | +$952K | −4,485 | $10.7M | $11.6M | 69,027 | 64,542 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$628K | −4,108 | $11.0M | $11.6M | 38,455 | 34,347 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$1.2M | −1,764 | $12.4M | $11.2M | 69,615 | 67,851 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$980K | −870 | $12.1M | $11.1M | 23,993 | 23,123 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$1.3M | −1,165 | $11.8M | $10.5M | 38,156 | 36,991 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$1.8M | −8,010 | $12.2M | $10.5M | 222,718 | 214,708 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$7.2M | +149,550 | $3.2M | $10.4M | 85,973 | 235,523 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$8.4M | −10,341 | $18.5M | $10.2M | 28,089 | 17,748 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$38.8M | −131,200 | $49.0M | $10.1M | 161,200 | 30,000 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | trim | −$3.4M | −2,939 | $13.3M | $9.9M | 28,296 | 25,357 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | trim | −$3.0M | −16,574 | $12.9M | $9.9M | 69,460 | 52,886 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | +$791K | −7,865 | $9.0M | $9.8M | 201,983 | 194,118 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$3.5M | −13,641 | $13.2M | $9.7M | 50,263 | 36,622 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$7.4M | +37,694 | $2.3M | $9.7M | 12,585 | 50,279 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | trim | −$80.3K | −1,673 | $9.7M | $9.6M | 47,032 | 45,359 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$1.5M | −513 | $7.8M | $9.2M | 13,550 | 13,037 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | add | +$3.1M | +8,547 | $6.1M | $9.2M | 18,227 | 26,774 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | trim | −$351K | −2,365 | $9.5M | $9.1M | 30,414 | 28,049 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$1.9M | +2,641 | $7.2M | $9.1M | 34,722 | 37,363 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | +$1.5M | −5,218 | $7.6M | $9.1M | 142,783 | 137,565 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | trim | +$133K | −5,624 | $8.8M | $9.0M | 88,347 | 82,723 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$7.4M | +140,782 | $1.4M | $8.8M | 35,264 | 176,046 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$7.4M | +36,636 | $1.4M | $8.8M | 6,685 | 43,321 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$290K | −5,389 | $8.5M | $8.8M | 72,510 | 67,121 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | trim | −$1.6M | −40,724 | $10.1M | $8.5M | 179,373 | 138,649 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$2.1M | −2,426 | $6.3M | $8.5M | 72,696 | 70,270 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$2.7M | −292 | $10.7M | $8.0M | 62,404 | 62,112 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | add | +$511K | +3,503 | $7.4M | $8.0M | 57,209 | 60,712 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$3.4M | +34,314 | $4.5M | $8.0M | 48,432 | 82,746 | |
EQUITY LIFESTYLE PROPERTIES COMposition key pos:12713 · issuer key iss:844 | trim | +$132K | −1,620 | $7.8M | $7.9M | 128,704 | 127,084 | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | add | +$921K | +2,268 | $7.0M | $7.9M | 26,928 | 29,196 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$1.7M | −411 | $9.5M | $7.8M | 8,839 | 8,428 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | trim | +$178K | −3,024 | $7.5M | $7.7M | 96,731 | 93,707 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | trim | −$1.1M | −1,938 | $8.8M | $7.7M | 54,812 | 52,874 | |
PATTERSON-UTI ENERGY INC COMposition key pos:14951 · issuer key iss:1680 | trim | +$3.2M | −25,727 | $4.5M | $7.6M | 730,056 | 704,329 | |
CHORD ENERGY CORPORATION COM NEWposition key pos:12289 · issuer key iss:1605 | trim | +$2.4M | −2,008 | $5.1M | $7.6M | 55,284 | 53,276 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | trim | −$1.4M | −777 | $8.8M | $7.4M | 10,912 | 10,135 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$1.2M | +4,714 | $6.2M | $7.4M | 85,061 | 89,775 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | trim | −$1.5M | −7,447 | $8.7M | $7.2M | 64,515 | 57,068 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | trim | +$1.3M | −13,951 | $5.9M | $7.2M | 153,790 | 139,839 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$4.2M | +6,316 | $3.0M | $7.2M | 6,397 | 12,713 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | add | +$346K | +1,018 | $6.8M | $7.2M | 9,993 | 11,011 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$6.3M | +17,671 | $808K | $7.1M | 3,146 | 20,817 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$143K | +4,869 | $7.1M | $7.0M | 38,662 | 43,531 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$3.2M | +44,523 | $3.7M | $6.9M | 72,324 | 116,847 | |
MADISON SQUARE GRDN SPRT COR CL Aposition key pos:14545 · issuer key iss:1405 | trim | +$1.3M | −16 | $5.4M | $6.7M | 20,798 | 20,782 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | trim | −$712K | −2,858 | $7.4M | $6.7M | 91,286 | 88,428 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$2.8M | +566 | $3.8M | $6.6M | 16,412 | 16,978 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | new | +$6.6M | +229,460 | $0 | $6.6M | — | 229,460 | |
APTARGROUP INC COMposition key pos:18384 · issuer key iss:229 | trim | −$36.8K | −2,031 | $6.6M | $6.5M | 53,978 | 51,947 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | trim | −$7.2M | −50,906 | $13.8M | $6.5M | 96,188 | 45,282 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | trim | −$1.3M | −2,081 | $7.8M | $6.5M | 201,528 | 199,447 | |
REINSURANCE GROUP AMER INC COM NEWposition key pos:14172 · issuer key iss:1828 | trim | −$225K | −1,215 | $6.7M | $6.5M | 32,922 | 31,707 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | +$1.0M | −13,092 | $5.4M | $6.5M | 118,822 | 105,730 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | trim | +$390K | −7,410 | $6.1M | $6.4M | 141,765 | 134,355 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | −$135K | +464 | $6.5M | $6.4M | 18,911 | 19,375 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | trim | −$1.3M | −1,553 | $7.7M | $6.4M | 42,505 | 40,952 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | trim | +$1.4M | −1,671 | $5.0M | $6.3M | 40,245 | 38,574 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | trim | +$473K | −5,161 | $5.8M | $6.3M | 133,697 | 128,536 | |
NOV INC COMposition key pos:13338 · issuer key iss:1525 | trim | +$864K | −12,679 | $5.4M | $6.3M | 346,831 | 334,152 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$224K | −3,238 | $6.0M | $6.3M | 30,893 | 27,655 | |
VERTIV HOLDINGS CO COM CL Aposition key pos:17092 · issuer key iss:2266 | trim | +$1.3M | −5,333 | $4.9M | $6.2M | 30,000 | 24,667 | |
DOLLAR TREE INC COMposition key pos:19070 · issuer key iss:750 | trim | −$1.0M | −2,061 | $7.2M | $6.2M | 58,324 | 56,263 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | +$938K | +1,806 | $5.2M | $6.2M | 7,612 | 9,418 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$551K | −10,188 | $6.7M | $6.1M | 280,330 | 270,142 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | trim | −$458K | −2,230 | $6.6M | $6.1M | 58,630 | 56,400 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | trim | −$76.2K | −1,744 | $6.1M | $6.1M | 357,319 | 355,575 | |
UNUM GROUP COMposition key pos:15243 · issuer key iss:2224 | trim | −$616K | −3,175 | $6.7M | $6.0M | 85,853 | 82,678 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | −$1.0M | +25,238 | $7.0M | $6.0M | 55,946 | 81,184 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | trim | −$2.9M | −3,647 | $8.8M | $5.9M | 24,840 | 21,193 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$1.2M | −2,225 | $7.1M | $5.9M | 20,234 | 18,009 | |
JONES LANG LASALLE INC COMposition key pos:18786 · issuer key iss:1259 | trim | −$873K | −749 | $6.7M | $5.9M | 20,054 | 19,305 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | trim | −$2.5M | −7,694 | $8.3M | $5.9M | 29,243 | 21,549 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | trim | −$991K | −2,027 | $6.8M | $5.8M | 57,441 | 55,414 |
80 more changes below.
1–100 of 805 changes
Mark-to-market only (no share change) · 9
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 |
|---|---|---|---|---|---|---|---|---|
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | no change | +$392K | 0 | $3.2M | $3.6M | 10,000 | 10,000 | |
LYFT INC CL A COMposition key pos:13762 · issuer key iss:1381 | no change | −$911K | 0 | $2.9M | $2.0M | 150,000 | 150,000 | |
GE VERNOVA INC Oposition key pos:12558 · issuer key iss:993 CALL | no change | +$206K | 0 | $17.1K | $223K | 25 | 25 | |
DOLBY LABORATORIES INC COM CL Aposition key pos:11066 · issuer key iss:747 | no change | −$10.6K | 0 | $164K | $153K | 2,553 | 2,553 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | no change | −$17.4K | 0 | $95.5K | $78.1K | 548 | 548 | |
SPOK HLDGS INC COMposition key sid:sec:prov:f013e6595dad1b2ffe7c516831d96045 · issuer key cusip6:84863T | no change | −$13.4K | 0 | $77.2K | $63.8K | 5,855 | 5,855 | |
Teledyne Technologies Inc COMposition key pos:17762 · issuer key iss:2099 | no change | +$3.5K | 0 | $18.9K | $22.4K | 37 | 37 | |
IDT CORP CL B NEWposition key pos:16986 · issuer key iss:1144 | no change | −$629 | 0 | $15.3K | $14.6K | 298 | 298 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$87 | 0 | $512 | $425 | 17 | 17 |
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
- 27.5%below median 80.0%
- Concentration index
- 59 bpsbelow median 446 bps
- Positions with value
- 766 / 766median 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 ·§: 27.5% · HHI (bps) ·§: 59integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 814
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 New Age Alpha 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 746 issuers · $2.1B disclosed value over 766 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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| — | 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 2026-05-11 +41d | $68.8M | 271,282 | — | 3.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $57.1M | 327,596 | — | 2.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 | $48.0M | 167,123 | — | 2.2% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $44.6M | 120,592 | — | 2.1% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $43.5M | 208,840 | — | 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 | $43.5M | 140,163 | — | 2.0% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $29.0M | 171,142 | — | 1.4% | — | ||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR11 positions · 11 reported rows
| $19.7M | 98,996 | — | 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 JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.6M | 63,388 | — | 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 2026-05-11 +41d | $18.6M | 89,913 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $18.1M | 91,795 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.9M | 135,980 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $17.3M | 46,585 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | 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 | $16.4M | 18,523 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 120,331 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $15.6M | 44,428 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $15.3M | 127,438 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $13.7M | 176,219 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | 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 | $13.5M | 91,986 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.1M | 13,381 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $12.8M | 441,670 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $12.7M | 101,853 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $12.6M | 90,117 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $11.9M | 104,829 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $11.9M | 14,012 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.8M | 163,614 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.6M | 64,542 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $11.6M | 34,347 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $11.2M | 67,851 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $11.1M | 23,123 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $10.5M | 36,991 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $10.5M | 214,708 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.4M | 235,523 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $10.2M | 17,748 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $10.1M | 30,000 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 25,357 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.9M | 52,886 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.8M | 194,118 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.7M | 36,622 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.7M | 50,279 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.6M | 45,359 | — | 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 2026-05-11 +41d | $9.2M | 13,037 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.2M | 26,774 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 28,049 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $9.1M | 37,363 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 137,565 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.0M | 82,723 | — | 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 2026-05-11 +41d | $8.8M | 176,046 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | 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 ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 43,321 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.8M | 67,121 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 138,649 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.5M | 70,270 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 62,112 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 60,712 | — | 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. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 82,746 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | ELSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUITY LIFESTYLE PROPERTIES EQUITY LIFESTYLE PROPERTIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 127,084 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | PSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC STORAGE OPER CO PUBLIC STORAGE OPER CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 29,196 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $7.8M | 8,428 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 93,707 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.7M | 52,874 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | PTENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PATTERSON-UTI ENERGY INC PATTERSON-UTI ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 704,329 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | CHRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHORD ENERGY CORPORATION CHORD ENERGY CORPORATION · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.6M | 53,276 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 10,135 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.4M | 89,775 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $7.2M | 57,068 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 139,839 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.2M | 12,713 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $7.2M | 11,011 | — | 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 2026-05-11 +41d | $7.1M | 20,817 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 43,531 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 116,847 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | MSGSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MADISON SQUARE GRDN SPRT COR MADISON SQUARE GRDN SPRT COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 20,782 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | OMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OMNICOM GROUP INC OMNICOM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 88,428 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 16,978 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $6.6M | 229,460 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTIV HOLDINGS CO | $6.6M | 24,867 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | ATRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APTARGROUP INC APTARGROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 51,947 | — | 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 2026-05-11 +41d | $6.5M | 45,282 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 199,447 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | RGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REINSURANCE GROUP AMER INC REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.5M | 31,707 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | 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 2026-05-11 +41d | $6.5M | 105,730 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 134,355 | — | 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 2026-05-11 +41d | $6.4M | 19,375 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | LDOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.4M | 40,952 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATSON INC MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 38,574 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 128,536 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | NOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOV INC NOV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 334,152 | — | 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 2026-05-11 +41d | $6.3M | 27,655 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | DLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOLLAR TREE INC DOLLAR TREE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 56,263 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 270,142 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 56,400 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 355,575 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | UNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNUM GROUP UNUM GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 82,678 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.0M | 81,184 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 21,193 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 18,009 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JONES LANG LASALLE INC JONES LANG LASALLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 19,305 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 21,549 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 55,414 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||
| — | AMHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 208,522 | — | 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).