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.
Paralel Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.4B
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
108
positionsALL retained default holdings for this (filer, period), including NULL-value ones
2
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
1
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 |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$56.0M | −90,000 | $96.7M | $40.7M | 200,000 | 110,000 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | trim | −$12.8M | −150,000 | $50.5M | $37.7M | 680,000 | 530,000 | |
QXO INC COM NEWposition key pos:14192 · issuer key iss:1974 | new | +$29.1M | +1,500,000 | $0 | $29.1M | — | 1,500,000 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$20.0M | −450,000 | $43.0M | $22.9M | 1,000,000 | 550,000 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | trim | −$1.1M | −10,000 | $4.2M | $3.1M | 27,000 | 17,000 | |
FIRST INDL RLTY TR INC COMposition key pos:19130 · issuer key iss:917 | trim | −$223K | −4,260 | $2.4M | $2.1M | 41,260 | 37,000 | |
SMARTSTOP SELF STORAG REIT I COMMON STOCKposition key pos:16064 · issuer key cusip6:83192D | new | +$2.0M | +65,000 | $0 | $2.0M | — | 65,000 | |
HEALTHPEAK PROPERTIES INC COMposition key pos:15987 · issuer key iss:1099 | add | +$683K | +40,000 | $1.2M | $1.9M | 74,763 | 114,763 | |
EXTRA SPACE STORAGE INC COMposition key pos:15549 · issuer key iss:876 | trim | +$748 | −80 | $1.6M | $1.6M | 12,350 | 12,270 | |
| pos:12704 | exit‡e | −$38.8M | −105,000 | $38.8M | $0 | 105,000 | — | |
PUBLIC STORAGE OPER CO COMposition key pos:14039 · issuer key iss:1777 | trim | −$960K | −3,700 | $960K | $0 | 3,700 | 0 |
Mark-to-market only (no share change) · 97
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 |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL Aposition key pos:11867 · issuer key iss:360 | no change | −$37.7M | 0 | $776M | $738M | 1,028 | 1,028 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | no change | −$28.8M | 0 | $331M | $302M | 1,028,000 | 1,028,000 | |
ENTERPRISE PRODS PARTNERS L COMposition key pos:14214 · issuer key iss:831 | no change | +$21.1M | 0 | $117M | $138M | 3,650,000 | 3,650,000 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$5.9M | 0 | $126M | $120M | 251,000 | 251,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | no change | +$694K | 0 | $95.5M | $96.2M | 1,240,000 | 1,240,000 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | no change | −$12.5M | 0 | $102M | $89.6M | 300,000 | 300,000 | |
COHEN & STEERS INFRASTRUCTUR COMposition key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | no change | +$4.9M | 0 | $66.3M | $71.2M | 2,750,000 | 2,750,000 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$13.6M | 0 | $57.3M | $70.8M | 100,000 | 100,000 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | no change | −$4.4M | 0 | $74.9M | $70.5M | 750,000 | 750,000 | |
YUM BRANDS INC COMposition key pos:14282 · issuer key iss:2372 | no change | +$1.8M | 0 | $64.3M | $66.1M | 425,000 | 425,000 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | no change | +$356K | 0 | $63.8M | $64.2M | 220,000 | 220,000 | |
EBAY INC. COMposition key pos:18440 · issuer key iss:791 | no change | +$2.5M | 0 | $56.6M | $59.2M | 650,000 | 650,000 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | no change | +$950K | 0 | $42.8M | $43.7M | 165,000 | 165,000 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | no change | +$3.5M | 0 | $30.1M | $33.6M | 270,000 | 270,000 | |
MAPLEBEAR INC COMposition key pos:12887 · issuer key iss:1417 | no change | −$5.3M | 0 | $31.5M | $26.2M | 700,000 | 700,000 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | no change | −$7.1M | 0 | $31.6M | $24.5M | 540,995 | 540,995 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | no change | +$6.8M | 0 | $10.4M | $17.2M | 44,268 | 44,268 | |
FORWARD AIR CORP COMposition key pos:14823 · issuer key iss:954 | no change | −$8.1M | 0 | $24.4M | $16.3M | 975,000 | 975,000 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$7.7M | 0 | $20.7M | $13.0M | 600,000 | 600,000 | |
FIRST WATCH RESTAURANT GROUP COMposition key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | no change | −$4.1M | 0 | $13.6M | $9.4M | 900,000 | 900,000 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | no change | +$916K | 0 | $4.4M | $5.3M | 7,237 | 7,237 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | no change | +$739K | 0 | $4.5M | $5.2M | 19,660 | 19,660 | |
ENERSYS COMposition key pos:14745 · issuer key iss:822 | no change | +$788K | 0 | $4.3M | $5.1M | 29,211 | 29,211 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | no change | +$1.4M | 0 | $3.6M | $5.0M | 17,861 | 17,861 | |
LAMAR ADVERTISING CO NEW CL Aposition key pos:19044 · issuer key iss:1322 | no change | +$3.0K | 0 | $4.7M | $4.7M | 37,168 | 37,168 | |
NEW YORK TIMES CO CL Aposition key pos:19101 · issuer key iss:1559 | no change | +$772K | 0 | $3.7M | $4.5M | 53,934 | 53,934 | |
PLEXUS CORP COMposition key pos:13098 · issuer key iss:1733 | no change | +$1.2M | 0 | $3.1M | $4.2M | 20,878 | 20,878 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | no change | +$113K | 0 | $4.0M | $4.1M | 19,417 | 19,417 | |
VENTAS INC COMposition key pos:16755 · issuer key iss:2251 | no change | +$213K | 0 | $3.8M | $4.0M | 48,500 | 48,500 | |
AKAMAI TECHNOLOGIES INC COMposition key pos:17942 · issuer key iss:108 | no change | +$917K | 0 | $2.9M | $3.8M | 33,231 | 33,231 | |
WATTS WATER TECHNOLOGIES INC CL Aposition key pos:19168 · issuer key iss:2310 | no change | +$187K | 0 | $3.6M | $3.8M | 13,118 | 13,118 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$762K | 0 | $3.0M | $3.8M | 19,816 | 19,816 | |
ARCOSA INC COMposition key pos:14991 · issuer key iss:236 | no change | −$6.2K | 0 | $3.7M | $3.7M | 34,688 | 34,688 | |
FRONTDOOR INC COMposition key pos:12980 · issuer key iss:967 | no change | −$336K | 0 | $4.0M | $3.7M | 69,629 | 69,629 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$572K | 0 | $4.1M | $3.6M | 65,343 | 65,343 | |
MCKESSON CORP COMposition key pos:18111 · issuer key iss:1450 | no change | +$179K | 0 | $3.3M | $3.4M | 3,975 | 3,975 | |
TORO CO COMposition key pos:11173 · issuer key iss:2143 | no change | +$541K | 0 | $2.9M | $3.4M | 36,771 | 36,771 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | no change | −$251K | 0 | $3.7M | $3.4M | 22,778 | 22,778 | |
CBOE GLOBAL MKTS INC COMposition key pos:12031 · issuer key iss:466 | no change | +$355K | 0 | $3.0M | $3.3M | 11,821 | 11,821 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | no change | −$1.3M | 0 | $4.6M | $3.3M | 76,960 | 76,960 | |
APPLIED INDL TECHNOLOGIES IN COMposition key pos:18323 · issuer key iss:225 | no change | +$101K | 0 | $3.0M | $3.1M | 11,871 | 11,871 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | no change | +$601K | 0 | $2.5M | $3.1M | 25,633 | 25,633 | |
LEIDOS HOLDINGS INC COMposition key pos:13288 · issuer key iss:1337 | no change | −$493K | 0 | $3.6M | $3.1M | 19,824 | 19,824 | |
CENCORA INC COMposition key pos:16956 · issuer key iss:188 | no change | −$227K | 0 | $3.2M | $3.0M | 9,619 | 9,619 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | no change | +$211K | 0 | $2.8M | $3.0M | 8,585 | 8,585 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | no change | −$432K | 0 | $3.4M | $3.0M | 35,264 | 35,264 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | no change | +$96.8K | 0 | $2.8M | $2.9M | 16,304 | 16,304 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | no change | −$298K | 0 | $3.1M | $2.8M | 39,485 | 39,485 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$225K | 0 | $2.5M | $2.8M | 295,500 | 295,500 | |
FOX CORP CL A COMposition key pos:17948 · issuer key iss:959 | no change | −$693K | 0 | $3.5M | $2.8M | 47,264 | 47,264 | |
SIRIUSXM HOLDINGS INC COMMON STOCKposition key pos:14208 · issuer key iss:1984 | no change | +$366K | 0 | $2.4M | $2.7M | 118,658 | 118,658 | |
IRIDIUM COMMUNICATIONS INC COMposition key pos:13705 · issuer key iss:1225 | no change | +$1.0M | 0 | $1.7M | $2.7M | 97,919 | 97,919 | |
ESSENT GROUP LTD COMposition key pos:18306 · issuer key iss:2498 | no change | −$304K | 0 | $3.0M | $2.7M | 46,347 | 46,347 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | no change | −$578K | 0 | $3.0M | $2.4M | 10,218 | 10,218 | |
CROWN CASTLE INC COMposition key pos:17756 · issuer key iss:686 | no change | −$227K | 0 | $2.7M | $2.4M | 30,000 | 30,000 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$259K | 0 | $2.7M | $2.4M | 369 | 369 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | no change | −$111K | 0 | $2.5M | $2.4M | 7,298 | 7,298 | |
EAGLE MATLS INC COMposition key pos:15141 · issuer key iss:784 | no change | −$208K | 0 | $2.5M | $2.3M | 12,054 | 12,054 | |
DROPBOX INC CL Aposition key pos:14225 · issuer key iss:766 | no change | −$509K | 0 | $2.8M | $2.3M | 100,155 | 100,155 | |
SCIENCE APPLICATIONS INTL CO COMposition key pos:14052 · issuer key iss:1941 | no change | −$137K | 0 | $2.4M | $2.3M | 23,827 | 23,827 | |
CORPAY INC COM SHSposition key pos:18182 · issuer key iss:663 | no change | −$76.3K | 0 | $2.3M | $2.2M | 7,671 | 7,671 | |
NIKE INC CL Bposition key pos:14767 · issuer key iss:1571 | no change | −$459K | 0 | $2.7M | $2.2M | 42,141 | 42,141 | |
CREDIT ACCEP CORP MICH COMposition key pos:17476 · issuer key iss:680 | no change | −$104K | 0 | $2.3M | $2.2M | 5,180 | 5,180 | |
BOX INC CL Aposition key pos:18265 · issuer key iss:424 | no change | −$544K | 0 | $2.6M | $2.0M | 86,687 | 86,687 | |
SUN CMNTYS INC COMposition key pos:17024 · issuer key iss:2052 | no change | +$33.0K | 0 | $2.0M | $2.0M | 16,094 | 16,094 | |
OWENS CORNING NEW COMposition key pos:17072 · issuer key iss:1646 | no change | −$69.1K | 0 | $2.1M | $2.0M | 18,730 | 18,730 | |
FORTIVE CORP COMposition key pos:18602 · issuer key iss:946 | no change | +$2.6K | 0 | $2.0M | $2.0M | 36,555 | 36,555 | |
ACI WORLDWIDE INC COMposition key pos:12891 · issuer key iss:60 | no change | −$333K | 0 | $2.3M | $2.0M | 48,897 | 48,897 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | no change | −$162K | 0 | $2.2M | $2.0M | 25,580 | 25,580 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | no change | +$148K | 0 | $1.8M | $2.0M | 103,525 | 103,525 | |
GENPACT LIMITED SHSposition key pos:14565 · issuer key iss:2517 | no change | −$506K | 0 | $2.5M | $2.0M | 53,099 | 53,099 | |
GEN DIGITAL INC COMposition key pos:13157 · issuer key iss:1583 | no change | −$843K | 0 | $2.7M | $1.9M | 100,797 | 100,797 | |
QUALYS INC COMposition key pos:17491 · issuer key iss:1788 | no change | −$957K | 0 | $2.8M | $1.9M | 21,243 | 21,243 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | no change | +$166K | 0 | $1.7M | $1.8M | 64,200 | 64,200 | |
NEXPOINT RESIDENTIAL TR INC COMposition key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | no change | −$368K | 0 | $2.2M | $1.8M | 72,082 | 72,082 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | no change | −$355K | 0 | $2.2M | $1.8M | 6,150 | 6,150 | |
HUMANA INC COMposition key pos:11393 · issuer key iss:1136 | no change | −$837K | 0 | $2.6M | $1.8M | 10,110 | 10,110 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$353K | 0 | $2.1M | $1.7M | 80,000 | 80,000 | |
EURONET WORLDWIDE INC COMposition key pos:13564 · issuer key iss:859 | no change | −$244K | 0 | $1.9M | $1.7M | 25,036 | 25,036 | |
COUSINS PPTYS INC COM NEWposition key pos:14668 · issuer key iss:675 | no change | −$233K | 0 | $1.9M | $1.6M | 72,500 | 72,500 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | no change | −$88.2K | 0 | $1.7M | $1.6M | 35,000 | 35,000 | |
CONAGRA BRANDS INC COMposition key pos:19071 · issuer key iss:639 | no change | −$159K | 0 | $1.7M | $1.6M | 100,305 | 100,305 | |
CURBLINE PPTYS CORP COMposition key pos:12426 · issuer key iss:696 | no change | +$155K | 0 | $1.4M | $1.5M | 60,000 | 60,000 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | no change | −$524K | 0 | $2.0M | $1.5M | 38,317 | 38,317 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | no change | −$41.4K | 0 | $1.5M | $1.4M | 51,763 | 51,763 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | no change | −$304K | 0 | $1.7M | $1.4M | 5,105 | 5,105 | |
EASTGROUP PPTYS INC COMposition key pos:13638 · issuer key iss:788 | no change | +$51.4K | 0 | $1.3M | $1.4M | 7,395 | 7,395 | |
REXFORD INDL RLTY INC COMposition key pos:12654 · issuer key iss:1844 | no change | −$240K | 0 | $1.5M | $1.3M | 40,000 | 40,000 | |
TRINET GROUP INC COMposition key pos:16815 · issuer key iss:2163 | no change | −$766K | 0 | $2.0M | $1.2M | 33,760 | 33,760 | |
GODADDY INC CL Aposition key pos:13745 · issuer key iss:1021 | no change | −$615K | 0 | $1.8M | $1.2M | 14,850 | 14,850 | |
SAFEHOLD INC COMposition key pos:13849 · issuer key iss:1912 | no change | −$13.2K | 0 | $1.1M | $1.1M | 82,800 | 82,800 | |
MID-AMER APT CMNTYS INC COMposition key pos:13565 · issuer key iss:1478 | no change | −$134K | 0 | $1.1M | $977K | 8,000 | 8,000 | |
APPLE HOSPITALITY REIT INC COM NEWposition key pos:16251 · issuer key iss:221 | no change | −$25.5K | 0 | $889K | $863K | 75,000 | 75,000 | |
LINEAGE INC COMposition key pos:17246 · issuer key iss:1358 | no change | −$56.0K | 0 | $875K | $819K | 25,000 | 25,000 | |
INSPERITY INC COMposition key pos:15529 · issuer key iss:1184 | no change | −$350K | 0 | $1.2M | $810K | 29,963 | 29,963 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$60.6K | 0 | $573K | $513K | 20,628 | 20,628 | |
RALLIANT CORP COMposition key pos:15314 · issuer key iss:1801 | no change | −$114K | 0 | $620K | $507K | 12,184 | 12,184 |
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
- 91.7%above median 80.0%
- Concentration index
- 1,251 bpsabove median 446 bps
- Positions with value
- 108 / 108median 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 ·§: 91.7% · HHI (bps) ·§: 1,251integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 108
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 Paralel Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 106 issuers · $2.4B disclosed value over 108 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. |
|---|---|---|---|---|---|---|---|---|
| — | BRK-Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $859M | 252,028 | — | 35.7% | — | |
| — | 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 2026-05-08 +38d | $302M | 1,028,000 | — | 12.6% | — | |
| — | EPDverified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 3,650,000 | — | 5.7% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.2M | 1,240,000 | — | 4.0% | — | |
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.6M | 300,000 | — | 3.7% | — | |
| — | — | COHEN & STEERS INFRASTRUCTUR COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.2M | 2,750,000 | — | 3.0% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 100,000 | — | 2.9% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.5M | 750,000 | — | 2.9% | — | |
| — | 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 2026-05-08 +38d | $66.1M | 425,000 | — | 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 2026-05-08 +38d | $64.2M | 220,000 | — | 2.7% | — | |
| — | EBAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 650,000 | — | 2.5% | — | |
| — | IBPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.7M | 165,000 | — | 1.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.7M | 110,000 | — | 1.7% | — | |
| — | SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.7M | 530,000 | — | 1.6% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.6M | 270,000 | — | 1.4% | — | |
| — | QXOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 1,500,000 | — | 1.2% | — | |
| — | CARTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.2M | 700,000 | — | 1.1% | — | |
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC | $24.5M | 540,995 | — | 1.0% | — | |
| — | GFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.9M | 550,000 | — | 1.0% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.2M | 44,268 | — | 0.7% | — | |
| — | FWRDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORWARD AIR CORP FORWARD AIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 975,000 | — | 0.7% | — | |
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.0M | 600,000 | — | 0.5% | — | |
| — | — | FIRST WATCH RESTAURANT GROUP FIRST WATCH RESTAURANT GROUP · COM CUSIP 33748L101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $9.4M | 900,000 | — | 0.4% | — | |
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 7,237 | — | 0.2% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.2M | 19,660 | — | 0.2% | — | |
| — | ENSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 29,211 | — | 0.2% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 17,861 | — | 0.2% | — | |
| — | LAMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO NEW LAMAR ADVERTISING CO NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.7M | 37,168 | — | 0.2% | — | |
| — | — | NEW YORK TIMES CO NEW YORK TIMES CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.5M | 53,934 | — | 0.2% | — | |
| — | PLXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.2M | 20,878 | — | 0.2% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 19,417 | — | 0.2% | — | |
| — | VTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 48,500 | — | 0.2% | — | |
| — | AKAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 33,231 | — | 0.2% | — | |
| — | WTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 13,118 | — | 0.2% | — | |
| — | COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 19,816 | — | 0.2% | — | |
| — | ACAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCOSA INC ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 34,688 | — | 0.2% | — | |
| — | FTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTDOOR INC FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 69,629 | — | 0.2% | — | |
| — | PIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6M | 65,343 | — | 0.1% | — | |
| — | MCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 3,975 | — | 0.1% | — | |
| — | TTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 36,771 | — | 0.1% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 22,778 | — | 0.1% | — | |
| — | CBOEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 11,821 | — | 0.1% | — | |
| — | PEGAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEGASYSTEMS INC PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 76,960 | — | 0.1% | — | |
| — | AITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 11,871 | — | 0.1% | — | |
| — | 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 2026-05-08 +38d | $3.1M | 25,633 | — | 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 2026-05-08 +38d | $3.1M | 19,824 | — | 0.1% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 17,000 | — | 0.1% | — | |
| — | CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 9,619 | — | 0.1% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 8,585 | — | 0.1% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 35,264 | — | 0.1% | — | |
| — | FCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTI CONSULTING INC FTI CONSULTING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 16,304 | — | 0.1% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 39,485 | — | 0.1% | — | |
| — | GNLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL NET LEASE INC GLOBAL NET LEASE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 295,500 | — | 0.1% | — | |
| — | FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 47,264 | — | 0.1% | — | |
| — | SIRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 118,658 | — | 0.1% | — | |
| — | IRDMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRIDIUM COMMUNICATIONS INC IRIDIUM COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 97,919 | — | 0.1% | — | |
| — | ESNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENT GROUP LTD ESSENT GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 46,347 | — | 0.1% | — | |
| — | 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 2026-05-08 +38d | $2.4M | 10,218 | — | 0.1% | — | |
| — | CCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 30,000 | — | 0.1% | — | |
| — | NVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 369 | — | 0.1% | — | |
| — | 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 2026-05-08 +38d | $2.4M | 7,298 | — | 0.1% | — | |
| — | EXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE MATLS INC EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 12,054 | — | 0.1% | — | |
| — | DBXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DROPBOX INC DROPBOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 100,155 | — | 0.1% | — | |
| — | SAICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCIENCE APPLICATIONS INTL CO SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 23,827 | — | 0.1% | — | |
| — | CPAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 7,671 | — | 0.1% | — | |
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 42,141 | — | 0.1% | — | |
| — | CACCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDIT ACCEP CORP MICH CREDIT ACCEP CORP MICH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 5,180 | — | 0.1% | — | |
| — | FRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 37,000 | — | 0.1% | — | |
| — | BOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOX INC BOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 86,687 | — | 0.1% | — | |
| — | SUIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 16,094 | — | 0.1% | — | |
| — | OCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 18,730 | — | 0.1% | — | |
| — | FTVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 36,555 | — | 0.1% | — | |
| — | ACIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 48,897 | — | 0.1% | — | |
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 25,580 | — | 0.1% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 103,525 | — | 0.1% | — | |
| — | Gverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 53,099 | — | 0.1% | — | |
| — | — | SMARTSTOP SELF STORAG REIT I SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 65,000 | — | 0.1% | — | |
| — | GENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 100,797 | — | 0.1% | — | |
| — | DOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 114,763 | — | 0.1% | — | |
| — | QLYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALYS INC QUALYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 21,243 | — | 0.1% | — | |
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 64,200 | — | 0.1% | — | |
| — | — | NEXPOINT RESIDENTIAL TR INC NEXPOINT RESIDENTIAL TR INC · COM CUSIP 65341D102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 72,082 | — | 0.1% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 6,150 | — | 0.1% | — | |
| — | HUMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 10,110 | — | 0.1% | — | |
| — | HIWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 80,000 | — | 0.1% | — | |
| — | EEFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EURONET WORLDWIDE INC EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 25,036 | — | 0.1% | — | |
| — | CUZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 72,500 | — | 0.1% | — | |
| — | AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 35,000 | — | 0.1% | — | |
| — | EXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 12,270 | — | 0.1% | — | |
| — | CAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 100,305 | — | 0.1% | — | |
| — | CURBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURBLINE PPTYS CORP CURBLINE PPTYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5M | 60,000 | — | 0.1% | — | |
| — | NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5M | 38,317 | — | 0.1% | — | |
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 51,763 | — | 0.1% | — | |
| — | 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 2026-05-08 +38d | $1.4M | 5,105 | — | 0.1% | — | |
| — | EGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 7,395 | — | 0.1% | — | |
| — | REXRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 40,000 | — | 0.1% | — | |
| — | TNETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRINET GROUP INC TRINET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 33,760 | — | 0.1% | — | |
| — | GDDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 14,850 | — | 0.1% | — | |
| — | SAFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAFEHOLD INC SAFEHOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 82,800 | — | 0.0% | — | |
| — | MAAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $977K | 8,000 | — | 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).