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.
Systematic Alpha Investments, 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
$2.8B
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
234
positionsALL retained default holdings for this (filer, period), including NULL-value ones
12
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
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 |
|---|---|---|---|---|---|---|---|---|
Vanguard Information Technology ETF ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$4.6M | +576,100 | $62.0M | $57.4M | 82,300 | 658,400 | |
Vanguard Growth ETF ETFposition key pos:12058 · issuer key cusip6:922908 | add | −$6.7M | +653,358 | $63.7M | $57.1M | 130,672 | 784,030 | |
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADRposition key pos:18380 · issuer key iss:2080 | trim | −$492K | −1,900 | $1.3M | $845K | 4,400 | 2,500 | |
KB Financial Group Inc. Sponsored ADR ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | add | +$348K | +3,000 | $310K | $658K | 3,600 | 6,600 | |
KT Corporation Sponsored ADR ADRposition key pos:19152 · issuer key iss:1269 | new | +$429K | +20,000 | $0 | $429K | — | 20,000 | |
Terex Corporation COMposition key pos:19002 · issuer key iss:2114 | new | +$377K | +6,375 | $0 | $377K | — | 6,375 | |
Par Pacific Holdings Inc COMposition key pos:17076 · issuer key iss:1673 | new | +$351K | +5,600 | $0 | $351K | — | 5,600 | |
Phibro Animal Health Corporation Class A COMposition key sid:sec:prov:07df79d236bd2b44122da9ec24db0a18 · issuer key cusip6:71742Q | new | +$293K | +5,300 | $0 | $293K | — | 5,300 | |
ZTO Express (Cayman), Inc. Sponsored ADR Class A ADRposition key sid:sec:prov:0973086a2b6e1200b2cea90940c675c9 · issuer key cusip6:98980A | new | +$269K | +10,700 | $0 | $269K | — | 10,700 | |
Stride, Inc. COMposition key pos:16004 · issuer key iss:2048 | new | +$260K | +2,950 | $0 | $260K | — | 2,950 | |
Old Dominion Freight Line, Inc. COMposition key pos:11269 · issuer key iss:1612 | new | +$227K | +1,162 | $0 | $227K | — | 1,162 | |
Dow, Inc. COMposition key pos:12614 · issuer key iss:762 | new | +$209K | +5,020 | $0 | $209K | — | 5,020 | |
Fluor Corporation COMposition key pos:15289 · issuer key iss:931 | new | +$205K | +4,400 | $0 | $205K | — | 4,400 | |
MasTec, Inc. COMposition key pos:16503 · issuer key iss:1431 | new | +$202K | +629 | $0 | $202K | — | 629 | |
ONEOK, Inc. COMposition key pos:13950 · issuer key iss:1624 | new | +$200K | +2,218 | $0 | $200K | — | 2,218 | |
United Microelectronics Corp. Sponsored ADR ADRposition key pos:12307 · issuer key iss:2205 | new | +$174K | +19,400 | $0 | $174K | — | 19,400 | |
| pos:12319 | exit‡e | −$240K | −2,950 | $240K | $0 | 2,950 | — | |
| pos:12674 | exit‡e | −$212K | −6,934 | $212K | $0 | 6,934 | — | |
| pos:15789 | exit‡e | −$240K | −5,700 | $240K | $0 | 5,700 | — | |
| pos:16388 | exit‡e | −$236K | −452 | $236K | $0 | 452 | — | |
| pos:16757 | exit‡e | −$300M | −279,303 | $300M | $0 | 279,303 | — | |
| pos:17406 | exit‡e | −$213K | −416 | $213K | $0 | 416 | — | |
| sid:sec:prov:b31d1d4a6d0873049f956d2accc6786f | exit‡e | −$395K | −6,500 | $395K | $0 | 6,500 | — |
3 more changes below.
Mark-to-market only (no share change) · 218
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 |
|---|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETF ETFposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$33.5M | 0 | $710M | $677M | 1,132,544 | 1,132,544 | |
Vanguard Value ETF ETFposition key pos:11832 · issuer key cusip6:922908 | no change | +$4.7M | 0 | $171M | $176M | 894,868 | 894,868 | |
NVIDIA Corporation COMposition key pos:16535 · issuer key iss:1593 | no change | −$10.8M | 0 | $167M | $156M | 895,219 | 895,219 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | no change | −$10.4M | 0 | $157M | $146M | 576,144 | 576,144 | |
Applied Materials, Inc. COMposition key pos:15036 · issuer key iss:226 | no change | +$26.9M | 0 | $81.6M | $109M | 317,598 | 317,598 | |
Microsoft Corporation COMposition key pos:12680 · issuer key iss:1473 | no change | −$28.5M | 0 | $122M | $93.1M | 251,402 | 251,402 | |
Alphabet Inc. Class A COMposition key pos:16029 · issuer key iss:152 | no change | −$7.9M | 0 | $96.6M | $88.7M | 308,599 | 308,599 | |
Vanguard Dividend Appreciation ETF ETFposition key pos:17149 · issuer key iss:2244 | no change | −$1.7M | 0 | $77.6M | $75.9M | 353,000 | 353,000 | |
Travelers Companies, Inc. COMposition key pos:13634 · issuer key iss:2157 | no change | +$349K | 0 | $62.4M | $62.8M | 215,208 | 215,208 | |
Merck and Co., Inc. COMposition key pos:18668 · issuer key iss:1461 | no change | +$6.2M | 0 | $43.2M | $49.4M | 410,682 | 410,682 | |
State Street SPDR S&P 500 ETF ETFposition key pos:12423 · issuer key iss:1897 | no change | −$2.3M | 0 | $49.8M | $47.5M | 72,970 | 72,970 | |
Amazon.com, Inc. COMposition key pos:15054 · issuer key iss:159 | no change | −$5.1M | 0 | $52.0M | $47.0M | 225,499 | 225,499 | |
Alphabet Inc. Class C COMposition key pos:18738 · issuer key iss:152 | no change | −$4.3M | 0 | $49.8M | $45.5M | 158,759 | 158,759 | |
Meta Platforms Inc Class A COMposition key pos:12241 · issuer key iss:891 | no change | −$6.5M | 0 | $48.5M | $42.0M | 73,470 | 73,470 | |
Invesco S&P Smallcap 600 Pure Value ETF ETFposition key pos:18951 · issuer key iss:1216 | no change | +$1.7M | 0 | $36.4M | $38.1M | 306,488 | 306,488 | |
Waste Management, Inc. COMposition key pos:15801 · issuer key iss:2307 | no change | +$1.5M | 0 | $32.8M | $34.3M | 149,216 | 149,216 | |
PepsiCo, Inc. COMposition key pos:14709 · issuer key iss:1700 | no change | +$2.3M | 0 | $27.8M | $30.0M | 193,425 | 193,425 | |
Mastercard Incorporated Class A COMposition key pos:15086 · issuer key iss:1433 | no change | −$4.3M | 0 | $34.2M | $29.9M | 59,876 | 59,876 | |
McDonald's Corporation COMposition key pos:16994 · issuer key iss:1447 | no change | +$495K | 0 | $29.3M | $29.8M | 96,001 | 96,001 | |
American Electric Power Company, Inc. COMposition key pos:12314 · issuer key iss:166 | no change | +$3.4M | 0 | $25.0M | $28.4M | 217,000 | 217,000 | |
Allstate Corporation COMposition key pos:16338 · issuer key iss:146 | no change | −$103K | 0 | $26.4M | $26.3M | 126,941 | 126,941 | |
RTX Corporation COMposition key pos:16519 · issuer key iss:1815 | no change | +$1.3M | 0 | $24.6M | $25.9M | 134,190 | 134,190 | |
Home Depot, Inc. COMposition key pos:11561 · issuer key iss:1122 | no change | −$1.1M | 0 | $25.9M | $24.8M | 75,320 | 75,320 | |
Cisco Systems, Inc. COMposition key pos:12802 · issuer key iss:588 | no change | +$176K | 0 | $24.2M | $24.4M | 314,568 | 314,568 | |
Union Pacific Corporation COMposition key pos:15071 · issuer key iss:2200 | no change | +$1.1M | 0 | $21.6M | $22.6M | 93,348 | 93,348 | |
Lam Research Corporation COMposition key pos:11298 · issuer key iss:1321 | no change | +$4.4M | 0 | $17.9M | $22.3M | 104,380 | 104,380 | |
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | no change | −$2.6M | 0 | $24.3M | $21.7M | 70,130 | 70,130 | |
AbbVie, Inc. COMposition key pos:16392 · issuer key iss:41 | no change | −$1.1M | 0 | $22.5M | $21.4M | 98,285 | 98,285 | |
Acadian Asset Management Inc. COMposition key pos:19137 · issuer key iss:431 | no change | +$2.7M | 0 | $17.4M | $20.1M | 370,108 | 370,108 | |
MetLife, Inc. COMposition key pos:17552 · issuer key iss:1469 | no change | −$2.3M | 0 | $22.1M | $19.8M | 280,471 | 280,471 | |
Bristol-Myers Squibb Company COMposition key pos:15894 · issuer key iss:435 | no change | +$2.0M | 0 | $16.0M | $18.0M | 296,292 | 296,292 | |
Netflix, Inc. COMposition key pos:16326 · issuer key iss:1546 | no change | +$401K | 0 | $15.7M | $16.1M | 167,609 | 167,609 | |
Sun Life Financial Inc. COMposition key pos:15600 · issuer key iss:2053 | no change | +$40.1K | 0 | $15.7M | $15.7M | 250,808 | 250,808 | |
Eversource Energy COMposition key pos:11848 · issuer key iss:863 | no change | +$441K | 0 | $15.2M | $15.7M | 226,152 | 226,152 | |
UnitedHealth Group Incorporated COMposition key pos:17013 · issuer key iss:2218 | no change | −$3.4M | 0 | $18.9M | $15.5M | 57,323 | 57,323 | |
Verizon Communications Inc. COMposition key pos:11781 · issuer key iss:2259 | no change | +$2.9M | 0 | $12.6M | $15.5M | 308,920 | 308,920 | |
Yum! Brands, Inc. COMposition key pos:14282 · issuer key iss:2372 | no change | +$417K | 0 | $15.0M | $15.4M | 99,234 | 99,234 | |
T Mobile US, Inc. COMposition key pos:11397 · issuer key iss:2076 | no change | +$510K | 0 | $14.8M | $15.3M | 73,020 | 73,020 | |
Altria Group, Inc. COMposition key pos:15901 · issuer key iss:156 | no change | +$1.8M | 0 | $12.3M | $14.0M | 212,638 | 212,638 | |
Target Corporation COMposition key pos:17248 · issuer key iss:2089 | no change | +$2.7M | 0 | $11.2M | $13.9M | 114,786 | 114,786 | |
Coca-Cola Company COMposition key pos:11336 · issuer key iss:606 | no change | +$1.1M | 0 | $12.0M | $13.1M | 172,300 | 172,300 | |
Kimberly-Clark Corporation COMposition key pos:12441 · issuer key iss:1284 | no change | −$583K | 0 | $13.3M | $12.7M | 131,859 | 131,859 | |
State Street Financial Select Sector SPDR ETF ETFposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$1.3M | 0 | $13.6M | $12.3M | 248,410 | 248,410 | |
Avery Dennison Corporation COMposition key pos:11210 · issuer key iss:288 | no change | −$650K | 0 | $12.8M | $12.2M | 70,644 | 70,644 | |
Pfizer Inc. COMposition key pos:11636 · issuer key iss:1709 | no change | +$1.3M | 0 | $10.6M | $11.9M | 424,515 | 424,515 | |
Advanced Micro Devices, Inc. COMposition key pos:14938 · issuer key iss:85 | no change | −$586K | 0 | $11.7M | $11.1M | 54,613 | 54,613 | |
JPMorgan Chase Co. COMposition key pos:18958 · issuer key iss:1247 | no change | −$1.0M | 0 | $11.9M | $10.8M | 36,804 | 36,804 | |
Truist Financial Corporation COMposition key pos:15770 · issuer key iss:2170 | no change | −$758K | 0 | $11.5M | $10.8M | 233,937 | 233,937 | |
Tesla, Inc. COMposition key pos:11199 · issuer key iss:2119 | no change | −$2.1M | 0 | $12.2M | $10.1M | 27,229 | 27,229 | |
iShares Russell 2000 ETF ETFposition key pos:16595 · issuer key iss:1231 | no change | +$73.6K | 0 | $9.8M | $9.9M | 40,006 | 40,006 | |
Edison International COMposition key pos:13865 · issuer key iss:797 | no change | +$1.7M | 0 | $7.8M | $9.5M | 130,188 | 130,188 | |
Intel Corporation COMposition key pos:19062 · issuer key iss:1193 | no change | +$1.6M | 0 | $7.9M | $9.5M | 215,388 | 215,388 | |
Unilever PLC Sponsored ADR ADRposition key pos:12409 · issuer key iss:2198 | no change | +$7.5M | 0 | $3.2K | $7.5M | 131,449 | 131,449 | |
iShares Core U.S. Aggregate Bond ETF ETFposition key pos:15622 · issuer key iss:1231 | no change | −$43.9K | 0 | $7.2M | $7.1M | 72,000 | 72,000 | |
State Street SPDR Portfolio S&P 500 Growth ETF ETFposition key pos:13447 · issuer key iss:1900 | no change | −$615K | 0 | $7.5M | $6.9M | 70,000 | 70,000 | |
State Street SPDR Portfolio S&P 500 High Dividend ETF ETFposition key sid:sec:prov:8c67dc6cf8d039cde27d450a94d5401c · issuer key cusip6:78468R | no change | +$335K | 0 | $6.4M | $6.7M | 147,601 | 147,601 | |
SLM Corp COMposition key pos:15601 · issuer key iss:1895 | no change | −$1.6M | 0 | $7.5M | $5.9M | 277,906 | 277,906 | |
Walmart Inc. COMposition key pos:14365 · issuer key iss:2299 | no change | +$568K | 0 | $4.9M | $5.5M | 44,100 | 44,100 | |
Microchip Technology Incorporated COMposition key pos:12062 · issuer key iss:1475 | no change | +$70.3K | 0 | $5.0M | $5.1M | 79,000 | 79,000 | |
Western Digital Corporation COMposition key pos:16491 · issuer key iss:2325 | no change | +$1.6M | 0 | $2.8M | $4.3M | 16,000 | 16,000 | |
Royal Caribbean Group COMposition key pos:17386 · issuer key iss:2722 | no change | −$49.4K | 0 | $3.7M | $3.6M | 13,214 | 13,214 | |
Leidos Holdings, Inc. COMposition key pos:13288 · issuer key iss:1337 | no change | −$542K | 0 | $3.9M | $3.4M | 21,781 | 21,781 | |
Bank of America Corp COMposition key pos:14107 · issuer key iss:321 | no change | −$422K | 0 | $3.7M | $3.3M | 67,508 | 67,508 | |
Freeport-McMoRan, Inc. COMposition key pos:11344 · issuer key iss:963 | no change | +$425K | 0 | $2.7M | $3.1M | 53,157 | 53,157 | |
Chevron Corporation COMposition key pos:12570 · issuer key iss:572 | no change | +$809K | 0 | $2.3M | $3.1M | 14,854 | 14,854 | |
Invesco Ltd. COMposition key pos:18172 · issuer key iss:2541 | no change | −$250K | 0 | $3.3M | $3.1M | 126,193 | 126,193 | |
Pitney Bowes Inc. COMposition key pos:13684 · issuer key iss:1728 | no change | +$132K | 0 | $2.9M | $3.0M | 275,000 | 275,000 | |
iShares MSCI China A ETF ETFposition key sid:sec:prov:6c4ba35bb8e3481b9669a573cb309f24 · issuer key cusip6:46434V | no change | −$35.0K | 0 | $3.0M | $3.0M | 87,500 | 87,500 | |
Franklin Resources, Inc. COMposition key pos:14294 · issuer key iss:961 | no change | −$34.1K | 0 | $3.0M | $3.0M | 126,200 | 126,200 | |
Salesforce, Inc. COMposition key pos:13593 · issuer key iss:1920 | no change | −$1.2M | 0 | $4.1M | $2.9M | 15,624 | 15,624 | |
Southern Company COMposition key pos:14613 · issuer key iss:2017 | no change | +$280K | 0 | $2.6M | $2.9M | 30,000 | 30,000 | |
QUALCOMM Incorporated COMposition key pos:18448 · issuer key iss:1786 | no change | −$944K | 0 | $3.8M | $2.9M | 22,342 | 22,342 | |
Arista Networks, Inc. COMposition key pos:12430 · issuer key iss:244 | no change | −$192K | 0 | $3.1M | $2.9M | 23,296 | 23,296 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | no change | −$225K | 0 | $3.1M | $2.9M | 17,326 | 17,326 | |
Goldman Sachs Group, Inc. COMposition key pos:12796 · issuer key iss:1024 | no change | −$105K | 0 | $2.8M | $2.7M | 3,194 | 3,194 | |
Visa Inc. Class A COMposition key pos:13716 · issuer key iss:2278 | no change | −$420K | 0 | $3.0M | $2.6M | 8,673 | 8,673 | |
Medtronic Plc COMposition key pos:14280 · issuer key iss:2560 | no change | −$279K | 0 | $2.9M | $2.6M | 29,701 | 29,701 | |
Teradyne, Inc. COMposition key pos:16218 · issuer key iss:2113 | no change | +$875K | 0 | $1.6M | $2.5M | 8,500 | 8,500 | |
O'Reilly Automotive, Inc. COMposition key pos:12254 · issuer key iss:1601 | no change | +$29.7K | 0 | $2.5M | $2.5M | 27,000 | 27,000 | |
Public Storage COMposition key pos:14039 · issuer key iss:1777 | no change | +$103K | 0 | $2.3M | $2.4M | 9,030 | 9,030 | |
Diamondback Energy, Inc. COMposition key pos:18640 · issuer key iss:730 | no change | +$570K | 0 | $1.8M | $2.4M | 12,013 | 12,013 | |
Samsung Electronics Co., Ltd. Sponsored GDR ADRposition key cusip:796050888 · issuer key cusip6:796050 | no change | +$519K | 0 | $1.7M | $2.2M | 800 | 800 | |
APA Corporation COMposition key pos:18461 · issuer key iss:212 | no change | +$863K | 0 | $1.2M | $2.0M | 48,003 | 48,003 | |
Marriott International, Inc. Class A COMposition key pos:14677 · issuer key iss:1427 | no change | +$103K | 0 | $1.9M | $2.0M | 6,143 | 6,143 | |
Boeing Company COMposition key pos:18124 · issuer key iss:412 | no change | −$182K | 0 | $2.2M | $2.0M | 10,038 | 10,038 | |
V.F. Corporation COMposition key pos:17321 · issuer key iss:2234 | no change | −$127K | 0 | $2.1M | $2.0M | 116,777 | 116,777 | |
Adobe Inc. COMposition key pos:18200 · issuer key iss:72 | no change | −$868K | 0 | $2.8M | $2.0M | 8,120 | 8,120 | |
HSBC Holdings PLC Sponsored ADR ADRposition key pos:17250 · issuer key iss:1067 | no change | +$87.9K | 0 | $1.8M | $1.9M | 23,000 | 23,000 | |
Invesco QQQ Trust Series I ETFposition key pos:12022 · issuer key iss:1207 | no change | −$116K | 0 | $1.9M | $1.8M | 3,130 | 3,130 | |
CBRE Group, Inc. Class A COMposition key pos:15108 · issuer key iss:467 | no change | −$335K | 0 | $2.1M | $1.8M | 13,223 | 13,223 | |
Brady Corporation Class A COMposition key pos:15416 · issuer key cusip6:104674 | no change | +$58.0K | 0 | $1.6M | $1.6M | 20,200 | 20,200 | |
KLA Corporation COMposition key pos:19106 · issuer key iss:1265 | no change | +$273K | 0 | $1.3M | $1.6M | 1,061 | 1,061 | |
Marathon Petroleum Corporation COMposition key pos:15672 · issuer key iss:1418 | no change | +$515K | 0 | $1.0M | $1.5M | 6,315 | 6,315 | |
PulteGroup, Inc. COMposition key pos:11401 · issuer key iss:1778 | no change | +$4.6K | 0 | $1.5M | $1.5M | 13,088 | 13,088 | |
Baker Hughes Company Class A COMposition key pos:11510 · issuer key iss:309 | no change | +$371K | 0 | $1.1M | $1.5M | 23,912 | 23,912 | |
Carrier Global Corp. COMposition key pos:12437 · issuer key iss:528 | no change | +$89.5K | 0 | $1.4M | $1.5M | 25,789 | 25,789 | |
Quanta Services, Inc. COMposition key pos:14199 · issuer key iss:1790 | no change | +$317K | 0 | $1.1M | $1.4M | 2,493 | 2,493 | |
Boston Scientific Corporation COMposition key pos:14974 · issuer key iss:423 | no change | −$709K | 0 | $2.1M | $1.4M | 21,760 | 21,760 | |
Kroger Co. COMposition key pos:11105 · issuer key iss:1305 | no change | +$186K | 0 | $1.2M | $1.4M | 18,830 | 18,830 | |
United Rentals, Inc. COMposition key pos:17186 · issuer key iss:2208 | no change | −$135K | 0 | $1.4M | $1.2M | 1,674 | 1,674 | |
GE Aerospace COMposition key pos:13359 · issuer key iss:997 | no change | −$103K | 0 | $1.3M | $1.2M | 4,243 | 4,243 | |
Northrop Grumman Corp. COMposition key pos:18845 · issuer key iss:1580 | no change | +$190K | 0 | $969K | $1.2M | 1,700 | 1,700 | |
Otis Worldwide Corporation COMposition key pos:15199 · issuer key iss:1642 | no change | −$150K | 0 | $1.3M | $1.1M | 14,610 | 14,610 | |
SLB Limited COMposition key pos:13230 · issuer key iss:1933 | no change | +$279K | 0 | $822K | $1.1M | 21,425 | 21,425 | |
MGM Resorts International COMposition key pos:15856 · issuer key iss:1390 | no change | +$15.2K | 0 | $1.1M | $1.1M | 29,270 | 29,270 | |
FirstCash Holdings, Inc. COMposition key pos:19097 · issuer key iss:923 | no change | +$157K | 0 | $877K | $1.0M | 5,500 | 5,500 | |
Exxon Mobil Corporation COMposition key pos:15436 · issuer key iss:879 | no change | +$298K | 0 | $727K | $1.0M | 6,040 | 6,040 | |
HP Inc. COMposition key pos:18066 · issuer key iss:1068 | no change | −$163K | 0 | $1.2M | $1.0M | 53,000 | 53,000 | |
Parker-Hannifin Corporation COMposition key pos:10968 · issuer key iss:1677 | no change | +$18.2K | 0 | $984K | $1.0M | 1,120 | 1,120 | |
Newmont Corporation COMposition key pos:14809 · issuer key iss:1563 | no change | +$74.4K | 0 | $884K | $959K | 8,855 | 8,855 | |
Ford Motor Company COMposition key pos:16741 · issuer key iss:938 | no change | −$126K | 0 | $1.0M | $923K | 79,942 | 79,942 | |
Align Technology, Inc. COMposition key pos:14931 · issuer key iss:134 | no change | +$80.5K | 0 | $822K | $903K | 5,266 | 5,266 | |
Alibaba Group Holding Limited Sponsored ADR ADRposition key pos:16587 · issuer key iss:133 | no change | −$150K | 0 | $1.0M | $891K | 7,100 | 7,100 | |
Fortinet, Inc. COMposition key pos:12089 · issuer key iss:945 | no change | +$23.9K | 0 | $823K | $847K | 10,359 | 10,359 | |
Micron Technology, Inc. COMposition key pos:16109 · issuer key iss:1476 | no change | +$129K | 0 | $702K | $831K | 2,461 | 2,461 | |
Raymond James Financial, Inc. COMposition key pos:16576 · issuer key iss:1809 | no change | −$90.1K | 0 | $915K | $825K | 5,700 | 5,700 | |
Synopsys, Inc. COMposition key pos:19140 · issuer key iss:2067 | no change | −$150K | 0 | $964K | $814K | 2,053 | 2,053 | |
Toll Brothers, Inc. COMposition key pos:12848 · issuer key iss:2142 | no change | +$7.4K | 0 | $798K | $805K | 5,900 | 5,900 | |
McKesson Corporation COMposition key pos:18111 · issuer key iss:1450 | no change | +$40.6K | 0 | $738K | $779K | 900 | 900 | |
Regions Financial Corporation COMposition key pos:16473 · issuer key iss:1827 | no change | −$29.0K | 0 | $803K | $774K | 29,615 | 29,615 | |
Allison Transmission Holdings, Inc. COMposition key pos:18366 · issuer key iss:145 | no change | +$126K | 0 | $646K | $773K | 6,600 | 6,600 | |
ORIX Corporation Sponsored ADR ADRposition key sid:sec:prov:e6db43a9ec205f13b1f478fae6468b88 · issuer key cusip6:686330 | no change | +$19.1K | 0 | $725K | $744K | 24,810 | 24,810 | |
Hilton Worldwide Holdings Inc. COMposition key pos:12374 · issuer key iss:1120 | no change | +$41.0K | 0 | $700K | $741K | 2,438 | 2,438 | |
Lincoln National Corp COMposition key pos:16952 · issuer key iss:1357 | no change | −$187K | 0 | $923K | $736K | 20,738 | 20,738 | |
Viatris, Inc. COMposition key pos:16938 · issuer key iss:2270 | no change | +$55.9K | 0 | $657K | $712K | 52,730 | 52,730 | |
Ameris Bancorp COMposition key pos:13809 · issuer key iss:190 | no change | +$33.9K | 0 | $676K | $710K | 9,100 | 9,100 | |
Carpenter Technology Corporation COMposition key pos:16638 · issuer key iss:527 | no change | +$143K | 0 | $567K | $709K | 1,800 | 1,800 | |
State Street SPDR S&P Dividend ETF ETFposition key pos:15876 · issuer key iss:1900 | no change | +$32.5K | 0 | $668K | $701K | 4,800 | 4,800 | |
Cadence Design Systems, Inc. COMposition key pos:12669 · issuer key iss:493 | no change | −$86.7K | 0 | $781K | $694K | 2,498 | 2,498 | |
Chipotle Mexican Grill, Inc. COMposition key pos:14385 · issuer key iss:576 | no change | −$108K | 0 | $799K | $691K | 21,600 | 21,600 | |
eBay Inc. COMposition key pos:18440 · issuer key iss:791 | no change | +$29.7K | 0 | $660K | $690K | 7,580 | 7,580 | |
Fabrinet COMposition key pos:18079 · issuer key iss:2504 | no change | +$86.1K | 0 | $592K | $678K | 1,300 | 1,300 | |
Celanese Corporation COMposition key pos:14140 · issuer key iss:540 | no change | +$235K | 0 | $423K | $658K | 10,000 | 10,000 | |
ServiceNow, Inc. COMposition key pos:14558 · issuer key iss:1958 | no change | −$303K | 0 | $955K | $652K | 6,234 | 6,234 | |
Berkshire Hathaway Inc. Class B COMposition key pos:12054 · issuer key iss:360 | no change | −$31.6K | 0 | $677K | $645K | 1,346 | 1,346 | |
Copart, Inc. COMposition key pos:11462 · issuer key iss:651 | no change | −$113K | 0 | $743K | $630K | 18,972 | 18,972 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | no change | +$177K | 0 | $432K | $609K | 4,610 | 4,610 | |
News Corporation Class A COMposition key pos:11089 · issuer key iss:1564 | no change | −$28.3K | 0 | $620K | $592K | 23,740 | 23,740 | |
Douglas Dynamics, Inc. COMposition key pos:11887 · issuer key iss:760 | no change | +$132K | 0 | $457K | $589K | 14,000 | 14,000 | |
SK Telecom Co., Ltd. Sponsored ADR ADRposition key pos:12977 · issuer key iss:1893 | no change | +$174K | 0 | $409K | $583K | 19,900 | 19,900 | |
iShares MSCI Emerging Markets ETF ETFposition key pos:14032 · issuer key iss:1231 | no change | +$20.8K | 0 | $548K | $569K | 10,018 | 10,018 | |
Nucor Corporation COMposition key pos:11014 · issuer key iss:1591 | no change | +$19.9K | 0 | $542K | $561K | 3,320 | 3,320 | |
Vanguard FTSE Emerging Markets ETF ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | no change | +$2.9K | 0 | $544K | $547K | 10,115 | 10,115 | |
Webster Financial Corporation COMposition key pos:14673 · issuer key iss:2315 | no change | +$50.5K | 0 | $490K | $541K | 7,792 | 7,792 | |
Halliburton Company COMposition key pos:11214 · issuer key iss:1074 | no change | +$148K | 0 | $390K | $539K | 13,816 | 13,816 | |
OPENLANE, Inc. COMposition key pos:11608 · issuer key iss:1263 | no change | −$11.5K | 0 | $542K | $531K | 18,200 | 18,200 | |
ACI Worldwide, Inc. COMposition key pos:12891 · issuer key iss:60 | no change | −$85.7K | 0 | $602K | $517K | 12,600 | 12,600 | |
Johnson Controls International plc COMposition key pos:14494 · issuer key iss:2547 | no change | +$43.8K | 0 | $468K | $512K | 3,909 | 3,909 | |
Devon Energy Corporation COMposition key pos:11557 · issuer key iss:726 | no change | +$136K | 0 | $363K | $499K | 9,918 | 9,918 | |
Analog Devices, Inc. COMposition key pos:15188 · issuer key iss:199 | no change | +$73.6K | 0 | $425K | $499K | 1,567 | 1,567 | |
Modine Manufacturing Company COMposition key pos:11270 · issuer key iss:1491 | no change | +$191K | 0 | $307K | $498K | 2,300 | 2,300 | |
TechnipFMC plc COMposition key pos:18979 · issuer key iss:2633 | no change | +$176K | 0 | $319K | $495K | 7,162 | 7,162 | |
International Business Machines Corporation COMposition key pos:10976 · issuer key iss:1201 | no change | −$110K | 0 | $604K | $494K | 2,040 | 2,040 | |
Great Lakes Dredge and Dock Corporation COMposition key sid:sec:prov:4281e0232296e46548c40af43376f30d · issuer key cusip6:390607 | no change | +$111K | 0 | $375K | $486K | 28,600 | 28,600 | |
State Street Corporation COMposition key pos:12497 · issuer key iss:2038 | no change | −$9.3K | 0 | $490K | $481K | 3,798 | 3,798 | |
Citigroup Inc. COMposition key pos:16056 · issuer key iss:590 | no change | −$13.9K | 0 | $495K | $481K | 4,238 | 4,238 | |
Intuitive Surgical, Inc. COMposition key pos:17712 · issuer key iss:1213 | no change | −$108K | 0 | $583K | $474K | 1,029 | 1,029 | |
United Airlines Holdings, Inc. COMposition key pos:11655 · issuer key iss:2203 | no change | −$99.7K | 0 | $564K | $465K | 5,047 | 5,047 | |
Walt Disney Company COMposition key pos:18004 · issuer key iss:742 | no change | −$82.3K | 0 | $538K | $456K | 4,731 | 4,731 | |
Rambus Inc. COMposition key pos:18571 · issuer key iss:1800 | no change | −$31.1K | 0 | $487K | $456K | 5,300 | 5,300 | |
General Motors Company COMposition key pos:17434 · issuer key iss:999 | no change | −$39.8K | 0 | $474K | $434K | 5,830 | 5,830 | |
Expedia Group, Inc. COMposition key pos:18819 · issuer key iss:873 | no change | −$96.3K | 0 | $520K | $424K | 1,837 | 1,837 | |
Cigna Group COMposition key pos:16385 · issuer key iss:475 | no change | −$13.4K | 0 | $435K | $422K | 1,581 | 1,581 | |
Coeur Mining, Inc. COMposition key pos:11657 · issuer key iss:608 | no change | +$21.0K | 0 | $398K | $419K | 22,300 | 22,300 | |
National Energy Services Reunited Corp. COMposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | no change | +$112K | 0 | $302K | $414K | 19,300 | 19,300 | |
Electronic Arts Inc. COMposition key pos:12015 · issuer key iss:804 | no change | −$929 | 0 | $413K | $412K | 2,020 | 2,020 | |
Capital One Financial Corp COMposition key pos:17178 · issuer key iss:514 | no change | −$131K | 0 | $529K | $398K | 2,181 | 2,181 | |
Tecnoglass Inc. COMposition key sid:sec:prov:9c0aa292e9be94fa9719922b1257d4f3 · issuer key cusip6:G87264 | no change | −$50.8K | 0 | $443K | $392K | 8,800 | 8,800 | |
TTM Technologies, Inc. COMposition key pos:16364 · issuer key iss:2079 | no change | +$111K | 0 | $269K | $380K | 3,900 | 3,900 | |
Etsy, Inc. COMposition key pos:16557 · issuer key iss:858 | no change | −$41.1K | 0 | $417K | $376K | 7,528 | 7,528 | |
Century Aluminum Company COMposition key pos:18193 · issuer key iss:553 | no change | +$121K | 0 | $243K | $364K | 6,200 | 6,200 | |
iShares Core S&P 500 ETF ETFposition key pos:11149 · issuer key iss:1231 | no change | −$17.3K | 0 | $373K | $355K | 544 | 544 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | no change | +$4.7K | 0 | $345K | $349K | 738 | 738 | |
Credo Technology Group Holding Ltd. COMposition key pos:16308 · issuer key iss:2480 | no change | −$185K | 0 | $532K | $347K | 3,700 | 3,700 | |
Thermo Fisher Scientific Inc. COMposition key pos:16012 · issuer key iss:2132 | no change | −$61.2K | 0 | $403K | $342K | 696 | 696 | |
Gen Digital Inc. COMposition key pos:13157 · issuer key iss:1583 | no change | −$149K | 0 | $483K | $335K | 17,776 | 17,776 | |
Harmony Gold Mining Co. Ltd. Sponsored ADR ADRposition key pos:12151 · issuer key iss:1084 | no change | −$97.8K | 0 | $430K | $332K | 21,600 | 21,600 | |
News Corporation Class B COMposition key pos:15127 · issuer key iss:1564 | no change | −$12.9K | 0 | $341K | $328K | 11,500 | 11,500 | |
Lennar Corporation Class A COMposition key pos:16818 · issuer key iss:1340 | no change | −$58.1K | 0 | $374K | $316K | 3,639 | 3,639 | |
Amdocs Limited COMposition key pos:17056 · issuer key iss:2422 | no change | −$71.7K | 0 | $378K | $307K | 4,700 | 4,700 | |
American Tower Corporation COMposition key pos:14917 · issuer key iss:181 | no change | −$5.3K | 0 | $310K | $304K | 1,764 | 1,764 | |
Mosaic Company COMposition key pos:18645 · issuer key iss:1510 | no change | +$16.4K | 0 | $280K | $297K | 11,633 | 11,633 | |
KeyCorp COMposition key pos:17635 · issuer key iss:1280 | no change | −$8.6K | 0 | $301K | $293K | 14,601 | 14,601 | |
ICICI Bank Limited Sponsored ADR ADRposition key pos:15293 · issuer key iss:1157 | no change | −$44.1K | 0 | $337K | $293K | 11,300 | 11,300 | |
Ingersoll Rand Inc. COMposition key pos:15655 · issuer key iss:1173 | no change | +$3.2K | 0 | $282K | $285K | 3,562 | 3,562 | |
Live Nation Entertainment, Inc. COMposition key pos:12649 · issuer key iss:1364 | no change | +$18.5K | 0 | $263K | $282K | 1,847 | 1,847 | |
Erste Bank Polska S.A. Unsponsored ADR ADRposition key cusip:80280M104 · issuer key cusip6:80280M | no change | +$8.4K | 0 | $273K | $281K | 9,000 | 9,000 | |
Linde plc COMposition key pos:13548 · issuer key iss:2557 | no change | +$39.1K | 0 | $240K | $280K | 564 | 564 | |
Expro Group Holdings N.V. COMposition key pos:14403 · issuer key iss:2697 | no change | +$65.0K | 0 | $214K | $279K | 16,000 | 16,000 | |
Elevance Health, Inc. COMposition key pos:15934 · issuer key iss:207 | no change | −$54.7K | 0 | $332K | $277K | 947 | 947 | |
Primoris Services Corporation COMposition key pos:13463 · issuer key iss:1754 | no change | +$35.9K | 0 | $236K | $272K | 1,900 | 1,900 | |
Darden Restaurants, Inc. COMposition key pos:18015 · issuer key iss:711 | no change | +$16.6K | 0 | $254K | $271K | 1,380 | 1,380 | |
PayPal Holdings, Inc. COMposition key pos:15686 · issuer key iss:1686 | no change | −$75.8K | 0 | $336K | $261K | 5,761 | 5,761 | |
Graham Corporation COMposition key pos:16501 · issuer key cusip6:384556 | no change | +$48.5K | 0 | $212K | $260K | 3,300 | 3,300 | |
Progressive Corporation COMposition key pos:12536 · issuer key iss:1764 | no change | −$37.1K | 0 | $286K | $249K | 1,257 | 1,257 | |
Organon and Co. COMposition key pos:14000 · issuer key iss:1635 | no change | −$48.5K | 0 | $294K | $246K | 41,067 | 41,067 | |
Westinghouse Air Brake Technologies Corporation COMposition key pos:13462 · issuer key iss:2298 | no change | +$35.2K | 0 | $206K | $241K | 965 | 965 | |
Palomar Holdings, Inc. COMposition key pos:13781 · issuer key iss:1671 | no change | −$30.5K | 0 | $270K | $239K | 2,000 | 2,000 | |
Norwegian Cruise Line Holdings Ltd. COMposition key pos:14635 · issuer key iss:2580 | no change | −$46.0K | 0 | $284K | $238K | 12,708 | 12,708 | |
Citizens Financial Group, Inc. COMposition key pos:11118 · issuer key iss:592 | no change | +$6.0K | 0 | $225K | $231K | 3,860 | 3,860 | |
Allient Inc. COMposition key pos:17270 · issuer key cusip6:019330 | no change | +$20.8K | 0 | $210K | $230K | 3,900 | 3,900 | |
LPL Financial Holdings Inc. COMposition key pos:16526 · issuer key iss:1315 | no change | −$42.8K | 0 | $271K | $229K | 760 | 760 | |
Metropolitan Bank Holding Corp. COMposition key pos:14540 · issuer key iss:1470 | no change | +$18.7K | 0 | $206K | $225K | 2,700 | 2,700 | |
Synchrony Financial COMposition key pos:16721 · issuer key iss:2069 | no change | −$50.2K | 0 | $272K | $222K | 3,258 | 3,258 | |
BlackRock, Inc. COMposition key pos:12463 · issuer key iss:401 | no change | −$25.0K | 0 | $246K | $221K | 230 | 230 | |
PVH Corp. COMposition key pos:11135 · issuer key iss:1661 | no change | +$8.7K | 0 | $212K | $221K | 3,169 | 3,169 | |
Edwards Lifesciences Corporation COMposition key pos:17342 · issuer key iss:799 | no change | −$13.8K | 0 | $228K | $214K | 2,670 | 2,670 | |
Lowe's Companies, Inc. COMposition key pos:17070 · issuer key iss:1374 | no change | −$4.4K | 0 | $218K | $213K | 903 | 903 | |
InterDigital, Inc. COMposition key pos:17459 · issuer key iss:1199 | no change | −$11.5K | 0 | $223K | $211K | 700 | 700 | |
Bancorp Inc COMposition key pos:17788 · issuer key iss:319 | no change | −$52.4K | 0 | $257K | $204K | 3,800 | 3,800 | |
Daktronics, Inc. COMposition key pos:15269 · issuer key iss:707 | no change | −$2.2K | 0 | $200K | $197K | 10,100 | 10,100 | |
DXC Technology Co. COMposition key pos:12170 · issuer key iss:705 | no change | −$32.4K | 0 | $228K | $196K | 15,578 | 15,578 | |
Bath & Body Works, Inc. COMposition key pos:12181 · issuer key iss:337 | no change | −$14.6K | 0 | $208K | $194K | 10,370 | 10,370 | |
Newell Brands Inc COMposition key pos:11360 · issuer key iss:1560 | no change | −$14.5K | 0 | $186K | $172K | 50,000 | 50,000 | |
Super Group (SGHC) Limited COMposition key sid:sec:prov:02a4072384621d2b8e8f8b2b8586fe2c · issuer key cusip6:G8588X | no change | −$17.4K | 0 | $180K | $163K | 15,100 | 15,100 | |
Paramount Skydance Corporation Class B COMposition key pos:17850 · issuer key iss:1674 | no change | −$45.7K | 0 | $140K | $94.1K | 10,428 | 10,428 | |
Companhia Energetica de Minas Gerais SA Sponsored ADR ADRposition key sid:sec:prov:c91a5855b10d9c563e8ec3ec79898a20 · issuer key cusip6:204409 | no change | +$12.5K | 0 | $47.2K | $59.7K | 18,200 | 18,200 | |
Former BL Stores, Inc. COMposition key cusip:089302103 · issuer key cusip6:089302 | no change | $0 | 0 | $13 | $13 | 46,600 | 46,600 |
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
- 77.3%below median 80.0%
- Concentration index
- 748 bpsabove median 446 bps
- Positions with value
- 234 / 234median 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 ·§: 77.3% · HHI (bps) ·§: 748integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 241
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 Systematic Alpha Investments, 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 226 issuers · $2.8B disclosed value over 234 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. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | Vanguard S&P 500 ETF | $909M | 2,811,442 | — | 32.0% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $156M | 895,219 | — | 5.5% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $146M | 576,144 | — | 5.1% | — | |||||||||||||
| — | 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. Class A | $134M | 467,358 | — | 4.7% | — | |||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials, Inc. Applied Materials, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $109M | 317,598 | — | 3.8% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corporation Microsoft Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $93.1M | 251,402 | — | 3.3% | — | |||||||||||||
| — | — | Vanguard Dividend Appreciation ETF Vanguard Dividend Appreciation ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $75.9M | 353,000 | — | 2.7% | — | |||||||||||||
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Travelers Companies, Inc. Travelers Companies, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $62.8M | 215,208 | — | 2.2% | — | |||||||||||||
| — | — | Vanguard Information Technology ETF Vanguard Information Technology ETF · ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $57.4M | 658,400 | — | 2.0% | — | |||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck and Co., Inc. Merck and Co., Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $49.4M | 410,682 | — | 1.7% | — | |||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | State Street SPDR S&P 500 ETF State Street SPDR S&P 500 ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $47.5M | 72,970 | — | 1.7% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $47.0M | 225,499 | — | 1.7% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Class A Meta Platforms Inc Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $42.0M | 73,470 | — | 1.5% | — | |||||||||||||
| — | — | Invesco S&P Smallcap 600 Pure Value ETF Invesco S&P Smallcap 600 Pure Value ETF · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $38.1M | 306,488 | — | 1.3% | — | |||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Waste Management, Inc. Waste Management, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $34.3M | 149,216 | — | 1.2% | — | |||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PepsiCo, Inc. PepsiCo, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $30.0M | 193,425 | — | 1.1% | — | |||||||||||||
| — | — | Mastercard Incorporated Class A Mastercard Incorporated Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.9M | 59,876 | — | 1.1% | — | |||||||||||||
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | McDonald's Corporation McDonald's Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $29.8M | 96,001 | — | 1.0% | — | |||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | American Electric Power Company, Inc. American Electric Power Company, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $28.4M | 217,000 | — | 1.0% | — | |||||||||||||
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Allstate Corporation Allstate Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $26.3M | 126,941 | — | 0.9% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $25.9M | 134,190 | — | 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 2026-05-18 +48d | $24.8M | 75,320 | — | 0.9% | — | |||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cisco Systems, Inc. Cisco Systems, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $24.4M | 314,568 | — | 0.9% | — | |||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corporation Union Pacific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $22.6M | 93,348 | — | 0.8% | — | |||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Lam Research Corporation Lam Research Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $22.3M | 104,380 | — | 0.8% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $21.7M | 70,130 | — | 0.8% | — | |||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie, Inc. AbbVie, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $21.4M | 98,285 | — | 0.8% | — | |||||||||||||
| — | AAMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Acadian Asset Management Inc. Acadian Asset Management Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $20.1M | 370,108 | — | 0.7% | — | |||||||||||||
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MetLife, Inc. MetLife, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $19.8M | 280,471 | — | 0.7% | — | |||||||||||||
| — | — | iShares Russell 2000 ETF4 positions · 4 reported rows
| $18.0M | 122,568 | — | 0.6% | — | |||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bristol-Myers Squibb Company Bristol-Myers Squibb Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $18.0M | 296,292 | — | 0.6% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $16.1M | 167,609 | — | 0.6% | — | |||||||||||||
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sun Life Financial Inc. Sun Life Financial Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.7M | 250,808 | — | 0.6% | — | |||||||||||||
| — | ESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Eversource Energy Eversource Energy · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.7M | 226,152 | — | 0.6% | — | |||||||||||||
| — | 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 Incorporated UnitedHealth Group Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.5M | 57,323 | — | 0.5% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $15.5M | 308,920 | — | 0.5% | — | |||||||||||||
| — | YUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Yum! Brands, Inc. Yum! Brands, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.4M | 99,234 | — | 0.5% | — | |||||||||||||
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T Mobile US, Inc. T Mobile US, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $15.3M | 73,020 | — | 0.5% | — | |||||||||||||
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Altria Group, Inc. Altria Group, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $14.0M | 212,638 | — | 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 Corporation Target Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.9M | 114,786 | — | 0.5% | — | |||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Coca-Cola Company Coca-Cola Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $13.1M | 172,300 | — | 0.5% | — | |||||||||||||
| — | 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 Corporation Kimberly-Clark Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.7M | 131,859 | — | 0.4% | — | |||||||||||||
| — | — | State Street Financial Select Sector SPDR ETF State Street Financial Select Sector SPDR ETF · ETF CUSIP 81369Y605 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.3M | 248,410 | — | 0.4% | — | |||||||||||||
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Avery Dennison Corporation Avery Dennison Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $12.2M | 70,644 | — | 0.4% | — | |||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pfizer Inc. Pfizer Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $11.9M | 424,515 | — | 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 2026-05-18 +48d | $11.1M | 54,613 | — | 0.4% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $10.8M | 36,804 | — | 0.4% | — | |||||||||||||
| — | — | Truist Financial Corporation Truist Financial Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $10.8M | 233,937 | — | 0.4% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $10.1M | 27,229 | — | 0.4% | — | |||||||||||||
| — | — | Edison International Edison International · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 130,188 | — | 0.3% | — | |||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intel Corporation Intel Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $9.5M | 215,388 | — | 0.3% | — | |||||||||||||
| — | — | State Street SPDR Portfolio S&P 500 Growth ETF | $7.6M | 74,800 | — | 0.3% | — | |||||||||||||
| — | — | Unilever PLC Sponsored ADR Unilever PLC Sponsored ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $7.5M | 131,449 | — | 0.3% | — | |||||||||||||
| — | — | State Street SPDR Portfolio S&P 500 High Dividend ETF State Street SPDR Portfolio S&P 500 High Dividend ETF · ETF CUSIP 78468R788 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $6.7M | 147,601 | — | 0.2% | — | |||||||||||||
| — | SLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLM Corp SLM Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.9M | 277,906 | — | 0.2% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $5.5M | 44,100 | — | 0.2% | — | |||||||||||||
| — | MCHPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microchip Technology Incorporated Microchip Technology Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $5.1M | 79,000 | — | 0.2% | — | |||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Western Digital Corporation Western Digital Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $4.3M | 16,000 | — | 0.2% | — | |||||||||||||
| — | RCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Royal Caribbean Group Royal Caribbean Group · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.6M | 13,214 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $3.4M | 21,781 | — | 0.1% | — | |||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.3M | 67,508 | — | 0.1% | — | |||||||||||||
| — | 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. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.1M | 53,157 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $3.1M | 14,854 | — | 0.1% | — | |||||||||||||
| — | — | Invesco Ltd. Invesco Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.1M | 126,193 | — | 0.1% | — | |||||||||||||
| — | PBIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pitney Bowes Inc. Pitney Bowes Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.0M | 275,000 | — | 0.1% | — | |||||||||||||
| — | — | iShares MSCI China A ETF iShares MSCI China A ETF · ETF CUSIP 46434V514 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.0M | 87,500 | — | 0.1% | — | |||||||||||||
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Franklin Resources, Inc. Franklin Resources, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $3.0M | 126,200 | — | 0.1% | — | |||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Salesforce, Inc. Salesforce, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 15,624 | — | 0.1% | — | |||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Southern Company Southern Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 30,000 | — | 0.1% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM Incorporated QUALCOMM Incorporated · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 22,342 | — | 0.1% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks, Inc. Arista Networks, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 23,296 | — | 0.1% | — | |||||||||||||
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.9M | 17,326 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $2.7M | 3,194 | — | 0.1% | — | |||||||||||||
| — | — | Visa Inc. Class A Visa Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.6M | 8,673 | — | 0.1% | — | |||||||||||||
| — | — | Medtronic Plc Medtronic Plc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.6M | 29,701 | — | 0.1% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $2.5M | 8,500 | — | 0.1% | — | |||||||||||||
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.5M | 27,000 | — | 0.1% | — | |||||||||||||
| — | 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 Public Storage · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.4M | 9,030 | — | 0.1% | — | |||||||||||||
| — | FANGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Diamondback Energy, Inc. Diamondback Energy, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.4M | 12,013 | — | 0.1% | — | |||||||||||||
| — | — | Samsung Electronics Co., Ltd. Sponsored GDR Samsung Electronics Co., Ltd. Sponsored GDR · ADR CUSIP 796050888 quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.2M | 800 | — | 0.1% | — | |||||||||||||
| — | APAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APA Corporation APA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 48,003 | — | 0.1% | — | |||||||||||||
| — | — | Marriott International, Inc. Class A Marriott International, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 6,143 | — | 0.1% | — | |||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Boeing Company Boeing Company · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 10,038 | — | 0.1% | — | |||||||||||||
| — | VFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | V.F. Corporation V.F. Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 116,777 | — | 0.1% | — | |||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Adobe Inc. Adobe Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $2.0M | 8,120 | — | 0.1% | — | |||||||||||||
| — | — | HSBC Holdings PLC Sponsored ADR HSBC Holdings PLC Sponsored ADR · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.9M | 23,000 | — | 0.1% | — | |||||||||||||
| — | — | Invesco QQQ Trust Series I Invesco QQQ Trust Series I · ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.8M | 3,130 | — | 0.1% | — | |||||||||||||
| — | — | CBRE Group, Inc. Class A CBRE Group, Inc. Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.8M | 13,223 | — | 0.1% | — | |||||||||||||
| — | — | Brady Corporation Class A Brady Corporation Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.6M | 20,200 | — | 0.1% | — | |||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA Corporation KLA Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.6M | 1,061 | — | 0.1% | — | |||||||||||||
| — | MPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Marathon Petroleum Corporation Marathon Petroleum Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 6,315 | — | 0.1% | — | |||||||||||||
| — | — | PulteGroup, Inc. PulteGroup, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 13,088 | — | 0.1% | — | |||||||||||||
| — | — | Baker Hughes Company Class A Baker Hughes Company Class A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 23,912 | — | 0.1% | — | |||||||||||||
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp. Carrier Global Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.5M | 25,789 | — | 0.1% | — | |||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Quanta Services, Inc. Quanta Services, Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 2,493 | — | 0.0% | — | |||||||||||||
| — | 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 Corporation Boston Scientific Corporation · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 21,760 | — | 0.0% | — | |||||||||||||
| — | KRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kroger Co. Kroger Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.4M | 18,830 | — | 0.0% | — | |||||||||||||
| — | 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 2026-05-18 +48d | $1.2M | 1,674 | — | 0.0% | — | |||||||||||||
| — | — | GE Aerospace GE Aerospace · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.2M | 4,243 | — | 0.0% | — | |||||||||||||
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp. Northrop Grumman Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-18 +48d | $1.2M | 1,700 | — | 0.0% | — |
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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).