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.
Aquatic Capital Management 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
$3.5B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,302
positionsALL retained default holdings for this (filer, period), including NULL-value ones
541
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
599
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 |
|---|---|---|---|---|---|---|---|---|
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | +$8.7M | +23,287 | $34.8M | $43.5M | 52,790 | 76,077 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.5M | +40,845 | $24.3M | $40.8M | 79,847 | 120,692 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$16.1M | +54,783 | $24.5M | $40.6M | 54,376 | 109,159 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$30.4M | +132,263 | $8.6M | $39.0M | 56,404 | 188,667 | |
ROCKET COS INC COM CL Aposition key pos:12666 · issuer key iss:1858 | new | +$38.6M | +2,709,698 | $0 | $38.6M | — | 2,709,698 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$9.9M | +44,362 | $27.8M | $37.7M | 57,585 | 101,947 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$29.9M | +191,514 | $6.1M | $36.0M | 37,687 | 229,201 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | new | +$36.0M | +197,078 | $0 | $36.0M | — | 197,078 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$6.7M | +39,813 | $28.9M | $35.6M | 134,956 | 174,769 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$17.8M | +67,160 | $15.8M | $33.6M | 51,256 | 118,416 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | new | +$33.5M | +108,270 | $0 | $33.5M | — | 108,270 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | new | +$31.1M | +33,853 | $0 | $31.1M | — | 33,853 | |
KIMBERLY-CLARK CORP COMposition key pos:12441 · issuer key iss:1284 | add | +$7.8M | +91,348 | $23.0M | $30.8M | 228,427 | 319,775 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$27.5M | +456,434 | $3.3M | $30.8M | 34,188 | 490,622 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$26.7M | +93,899 | $3.9M | $30.6M | 12,415 | 106,314 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | new | +$30.3M | +91,978 | $0 | $30.3M | — | 91,978 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | −$7.8M | +40,469 | $38.0M | $30.2M | 248,132 | 288,601 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$29.9M | +150,867 | $0 | $29.9M | — | 150,867 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$5.1M | +3,944 | $34.3M | $29.2M | 103,852 | 107,796 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | new | +$27.9M | +271,681 | $0 | $27.9M | — | 271,681 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | new | +$26.9M | +1,080,312 | $0 | $26.9M | — | 1,080,312 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | new | +$26.3M | +116,352 | $0 | $26.3M | — | 116,352 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$11.0M | +69,753 | $12.8M | $23.8M | 55,868 | 125,621 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$3.2M | +14,800 | $20.3M | $23.6M | 68,828 | 83,628 | |
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279 | new | +$21.2M | +104,379 | $0 | $21.2M | — | 104,379 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | +$16.6M | +278,027 | $4.1M | $20.7M | 25,428 | 303,455 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$10.0M | +134,095 | $10.6M | $20.6M | 304,193 | 438,288 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | new | +$19.9M | +65,727 | $0 | $19.9M | — | 65,727 | |
OMNICOM GROUP INC COMposition key pos:13700 · issuer key iss:1618 | add | +$15.3M | +206,774 | $4.4M | $19.7M | 54,610 | 261,384 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | trim | −$35.2M | −174,577 | $54.4M | $19.2M | 306,154 | 131,577 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | −$4.0M | −57,248 | $23.2M | $19.2M | 164,217 | 106,969 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | trim | −$4.0M | −54,715 | $23.0M | $19.0M | 118,764 | 64,049 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$18.9M | +37,743 | $0 | $18.9M | — | 37,743 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$18.8M | +289,134 | $0 | $18.8M | — | 289,134 | |
SAP SE SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$13.6M | +87,379 | $4.6M | $18.2M | 18,762 | 106,141 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | new | +$17.7M | +185,034 | $0 | $17.7M | — | 185,034 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | new | +$16.9M | +139,497 | $0 | $16.9M | — | 139,497 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$16.9M | +29,979 | $0 | $16.9M | — | 29,979 | |
AIR PRODUCTS AND CHEMICALS I COMposition key pos:17427 · issuer key iss:103 | new | +$16.3M | +56,245 | $0 | $16.3M | — | 56,245 | |
QNITY ELECTRONICS INC COMMON STOCKposition key pos:17028 · issuer key iss:1785 | new | +$16.0M | +138,377 | $0 | $16.0M | — | 138,377 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | add | +$7.5M | +30,310 | $8.3M | $15.8M | 45,805 | 76,115 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$6.3M | +6,876 | $9.3M | $15.7M | 10,632 | 17,508 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$15.3M | +867,849 | $154K | $15.4M | 9,590 | 877,439 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | trim | −$8.5M | −12,245 | $23.8M | $15.3M | 27,638 | 15,393 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | +$2.4M | −1,205 | $12.9M | $15.2M | 71,568 | 70,363 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | new | +$15.1M | +341,972 | $0 | $15.1M | — | 341,972 | |
CBRE GROUP INC CL Aposition key pos:15108 · issuer key iss:467 | new | +$15.1M | +111,375 | $0 | $15.1M | — | 111,375 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | add | +$8.3M | +100,679 | $6.5M | $14.8M | 123,188 | 223,867 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$25.6M | −39,691 | $40.0M | $14.4M | 69,080 | 29,389 | |
RIVIAN AUTOMOTIVE INC COM CL Aposition key pos:14857 · issuer key iss:1851 | new | +$14.4M | +958,904 | $0 | $14.4M | — | 958,904 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | new | +$14.2M | +44,530 | $0 | $14.2M | — | 44,530 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | new | +$14.1M | +292,911 | $0 | $14.1M | — | 292,911 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | new | +$13.9M | +85,480 | $0 | $13.9M | — | 85,480 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 | new | +$13.8M | +153,772 | $0 | $13.8M | — | 153,772 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$9.8M | +44,723 | $3.7M | $13.5M | 18,227 | 62,950 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$7.9M | +80,717 | $5.5M | $13.4M | 35,503 | 116,220 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | add | −$1.3M | +460,247 | $14.3M | $13.0M | 1,074,405 | 1,534,652 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | add | +$8.9M | +550,234 | $3.9M | $12.9M | 151,331 | 701,565 | |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key pos:16471 · issuer key iss:2609 | trim | −$4.9M | −31,635 | $17.7M | $12.8M | 64,354 | 32,719 | |
LAS VEGAS SANDS CORP COMposition key pos:11311 · issuer key iss:1327 | trim | −$10.5M | −120,585 | $23.2M | $12.7M | 356,599 | 236,014 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$3.9M | +22,200 | $8.6M | $12.5M | 37,740 | 59,940 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | add | +$7.4M | +22,484 | $5.0M | $12.4M | 12,096 | 34,580 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$12.7M | −33,303 | $24.9M | $12.2M | 84,102 | 50,799 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 | add | +$8.3M | +274,185 | $3.9M | $12.1M | 104,159 | 378,344 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | new | +$11.8M | +235,347 | $0 | $11.8M | — | 235,347 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | add | +$10.4M | +2,095,692 | $1.4M | $11.8M | 189,279 | 2,284,971 | |
TRANSOCEAN LTD REGISTERED SHSposition key pos:18539 · issuer key iss:2670 | new | +$11.7M | +1,766,695 | $0 | $11.7M | — | 1,766,695 | |
FISERV INC COMposition key pos:15022 · issuer key iss:924 | trim | −$36.6M | −509,476 | $48.3M | $11.7M | 719,036 | 209,560 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | +$3.3M | +1,197 | $8.0M | $11.4M | 1,501 | 2,698 | |
BARCLAYS PLC ADRposition key pos:13159 · issuer key iss:332 | new | +$11.3M | +534,999 | $0 | $11.3M | — | 534,999 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$3.2M | −75,270 | $8.1M | $11.3M | 347,012 | 271,742 | |
AECOM COMposition key pos:14837 · issuer key iss:80 | add | +$8.8M | +107,460 | $2.5M | $11.3M | 25,742 | 133,202 | |
RYANAIR HOLDINGS PLC SPONSORED ADRposition key pos:11627 · issuer key iss:1881 | add | +$9.3M | +167,459 | $1.9M | $11.2M | 26,517 | 193,976 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | +$9.9M | +41,902 | $1.2M | $11.1M | 4,082 | 45,984 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | new | +$11.1M | +1,228,723 | $0 | $11.1M | — | 1,228,723 | |
IONIS PHARMACEUTICALS INC COMposition key pos:12370 · issuer key iss:1221 | add | +$559K | +14,553 | $10.5M | $11.1M | 132,826 | 147,379 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | add | +$5.3M | +1,912 | $5.6M | $11.0M | 6,035 | 7,947 | |
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | add | +$2.1M | +351,597 | $8.7M | $10.8M | 2,615,049 | 2,966,646 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | new | +$10.8M | +3,045,500 | $0 | $10.8M | — | 3,045,500 | |
TRANSDIGM GROUP INC COMposition key pos:15050 · issuer key iss:2151 | add | +$8.9M | +7,829 | $1.5M | $10.4M | 1,143 | 8,972 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | new | +$10.4M | +185,323 | $0 | $10.4M | — | 185,323 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 | trim | −$22.0M | −43,507 | $32.4M | $10.4M | 72,810 | 29,303 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$9.9M | +90,914 | $461K | $10.3M | 4,621 | 95,535 | |
ALNYLAM PHARMACEUTICALS INC COMposition key pos:16018 · issuer key iss:150 | new | +$10.3M | +31,061 | $0 | $10.3M | — | 31,061 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | add | +$6.3M | +99,954 | $3.8M | $10.1M | 105,574 | 205,528 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | new | +$10.0M | +132,427 | $0 | $10.0M | — | 132,427 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | add | +$4.5M | +250,110 | $5.5M | $10.0M | 198,193 | 448,303 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | new | +$9.7M | +117,466 | $0 | $9.7M | — | 117,466 | |
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681 | add | +$5.6M | +92,155 | $4.0M | $9.6M | 184,457 | 276,612 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$3.9M | +26,325 | $5.7M | $9.6M | 32,267 | 58,592 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | add | +$6.7M | +21,778 | $2.9M | $9.6M | 11,522 | 33,300 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | new | +$9.6M | +120,744 | $0 | $9.6M | — | 120,744 | |
SYSCO CORP COMposition key pos:16712 · issuer key iss:2070 | add | +$7.9M | +111,690 | $1.4M | $9.3M | 18,724 | 130,414 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | trim | −$24.7M | −715,970 | $33.8M | $9.2M | 1,292,444 | 576,474 | |
NORWEGIAN CRUISE LINE HLDGS SHSposition key pos:14635 · issuer key iss:2580 | new | +$9.0M | +482,984 | $0 | $9.0M | — | 482,984 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | new | +$9.0M | +30,561 | $0 | $9.0M | — | 30,561 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 | add | +$8.3M | +60,492 | $649K | $8.9M | 8,392 | 68,884 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$10.9M | −67,755 | $19.6M | $8.7M | 144,034 | 76,279 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 | new | +$8.5M | +180,099 | $0 | $8.5M | — | 180,099 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | add | +$8.4M | +25,481 | $154K | $8.5M | 494 | 25,975 |
80 more changes below.
1–100 of 1,901 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 23.2%below median 80.0%
- Concentration index
- 38 bpsbelow median 446 bps
- Positions with value
- 1302 / 1302median 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 ·§: 23.2% · HHI (bps) ·§: 38integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,901
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 Aquatic Capital Management 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 1,302 positions · $3.5B disclosed value over 1,302 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $43.5M | 76,077 | — | 1.3% | — | |
| — | 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 | $40.8M | 120,692 | — | 1.2% | — | |
| — | 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 | $40.6M | 109,159 | — | 1.2% | — | |
| — | 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 | $39.0M | 188,667 | — | 1.1% | — | |
| — | RKTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET COS INC ROCKET COS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.6M | 2,709,698 | — | 1.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.7M | 101,947 | — | 1.1% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 229,201 | — | 1.0% | — | |
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 197,078 | — | 1.0% | — | |
| — | 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 2026-05-15 +45d | $35.6M | 174,769 | — | 1.0% | — | |
| — | 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 | $33.6M | 118,416 | — | 1.0% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.5M | 108,270 | — | 1.0% | — | |
| — | 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 | $31.1M | 33,853 | — | 0.9% | — | |
| — | KMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIMBERLY-CLARK CORP KIMBERLY-CLARK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 319,775 | — | 0.9% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.8M | 490,622 | — | 0.9% | — | |
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 106,314 | — | 0.9% | — | |
| — | 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 | $30.3M | 91,978 | — | 0.9% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.2M | 288,601 | — | 0.9% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.9M | 150,867 | — | 0.9% | — | |
| — | 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 UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 107,796 | — | 0.8% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.9M | 271,681 | — | 0.8% | — | |
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.9M | 1,080,312 | — | 0.8% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 116,352 | — | 0.8% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 125,621 | — | 0.7% | — | |
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.6M | 83,628 | — | 0.7% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOMATIC DATA PROCESSING IN AUTOMATIC DATA PROCESSING IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.2M | 104,379 | — | 0.6% | — | |
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.7M | 303,455 | — | 0.6% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.6M | 438,288 | — | 0.6% | — | |
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.9M | 65,727 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $19.7M | 261,384 | — | 0.6% | — | |
| — | 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 | $19.2M | 131,577 | — | 0.6% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 106,969 | — | 0.6% | — | |
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.0M | 64,049 | — | 0.5% | — | |
| — | 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 | $18.9M | 37,743 | — | 0.5% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.8M | 289,134 | — | 0.5% | — | |
| — | SAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAP SE SAP SE · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.2M | 106,141 | — | 0.5% | — | |
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 185,034 | — | 0.5% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.9M | 139,497 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $16.9M | 29,979 | — | 0.5% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.3M | 56,245 | — | 0.5% | — | |
| — | Qverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QNITY ELECTRONICS INC QNITY ELECTRONICS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 138,377 | — | 0.5% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 76,115 | — | 0.5% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 17,508 | — | 0.5% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.4M | 877,439 | — | 0.4% | — | |
| — | 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 | $15.3M | 15,393 | — | 0.4% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 70,363 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $15.1M | 341,972 | — | 0.4% | — | |
| — | CBREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBRE GROUP INC CBRE GROUP INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.1M | 111,375 | — | 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 2026-05-15 +45d | $14.8M | 223,867 | — | 0.4% | — | |
| — | 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 | $14.4M | 29,389 | — | 0.4% | — | |
| — | RIVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 958,904 | — | 0.4% | — | |
| — | 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 | $14.2M | 44,530 | — | 0.4% | — | |
| — | MPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MP MATERIALS CORP MP MATERIALS CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 292,911 | — | 0.4% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.9M | 85,480 | — | 0.4% | — | |
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.8M | 153,772 | — | 0.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 62,950 | — | 0.4% | — | |
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.4M | 116,220 | — | 0.4% | — | |
| — | CLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEVELAND-CLIFFS INC NEW CLEVELAND-CLIFFS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.0M | 1,534,652 | — | 0.4% | — | |
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.9M | 701,565 | — | 0.4% | — | |
| — | STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 32,719 | — | 0.4% | — | |
| — | LVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 236,014 | — | 0.4% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 59,940 | — | 0.4% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 34,580 | — | 0.4% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.2M | 50,799 | — | 0.3% | — | |
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.1M | 378,344 | — | 0.3% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 235,347 | — | 0.3% | — | |
| — | ACHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC ARCHER AVIATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.8M | 2,284,971 | — | 0.3% | — | |
| — | RIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSOCEAN LTD TRANSOCEAN LTD · REGISTERED SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 1,766,695 | — | 0.3% | — | |
| — | FISVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 209,560 | — | 0.3% | — | |
| — | 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 | $11.4M | 2,698 | — | 0.3% | — | |
| — | BCSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARCLAYS PLC BARCLAYS PLC · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 534,999 | — | 0.3% | — | |
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 271,742 | — | 0.3% | — | |
| — | ACMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AECOM AECOM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.3M | 133,202 | — | 0.3% | — | |
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 193,976 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 45,984 | — | 0.3% | — | |
| — | PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 1,228,723 | — | 0.3% | — | |
| — | IONSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.1M | 147,379 | — | 0.3% | — | |
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.0M | 7,947 | — | 0.3% | — | |
| — | BBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANCO BRADESCO S A BANCO BRADESCO S A · SP ADR PFD NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 2,966,646 | — | 0.3% | — | |
| — | DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DENISON MINES CORP DENISON MINES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.8M | 3,045,500 | — | 0.3% | — | |
| — | TDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 8,972 | — | 0.3% | — | |
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 185,323 | — | 0.3% | — | |
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 29,303 | — | 0.3% | — | |
| — | 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 2026-05-15 +45d | $10.3M | 95,535 | — | 0.3% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.3M | 31,061 | — | 0.3% | — | |
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 205,528 | — | 0.3% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 132,427 | — | 0.3% | — | |
| — | CPBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE CAMPBELLS COMPANY THE CAMPBELLS COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.0M | 448,303 | — | 0.3% | — | |
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.7M | 117,466 | — | 0.3% | — | |
| — | FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTLINE PLC FRONTLINE PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 276,612 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 58,592 | — | 0.3% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 33,300 | — | 0.3% | — | |
| — | 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 | $9.6M | 120,744 | — | 0.3% | — | |
| — | SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYSCO CORP SYSCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 130,414 | — | 0.3% | — | |
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 576,474 | — | 0.3% | — | |
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 482,984 | — | 0.3% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.0M | 30,561 | — | 0.3% | — | |
| — | 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 | $8.9M | 68,884 | — | 0.3% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.7M | 76,279 | — | 0.2% | — | |
| — | DOCUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOCUSIGN INC DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 180,099 | — | 0.2% | — | |
| — | PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENUMBRA INC PENUMBRA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 25,975 | — | 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).