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.
Entropy Technologies, LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
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
857
positionsALL retained default holdings for this (filer, period), including NULL-value ones
369
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
361
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 |
|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY ORD COM NEWposition key pos:11668 · issuer key iss:569 | add | +$14.0M | +42,966 | $3.8M | $17.8M | 19,792 | 62,758 | |
BOSTON SCIENTIFIC ORD COMposition key pos:14974 · issuer key iss:423 | add | +$3.0M | +127,941 | $14.8M | $17.8M | 155,026 | 282,967 | |
COSTCO WHOLESALE ORD COMposition key pos:12889 · issuer key iss:669 | add | +$4.1M | +1,987 | $13.6M | $17.7M | 15,798 | 17,785 | |
ABBOTT LABORATORIES ORD COMposition key pos:13229 · issuer key iss:38 | add | +$2.9M | +54,121 | $14.8M | $17.7M | 118,024 | 172,145 | |
COLGATE PALMOLIVE ORD COMposition key pos:11277 · issuer key iss:618 | new | +$17.7M | +207,329 | $0 | $17.7M | — | 207,329 | |
FEDEX ORD COMposition key pos:18589 · issuer key iss:903 | add | +$17.2M | +47,895 | $483K | $17.7M | 1,672 | 49,567 | |
CHEVRON ORD COMposition key pos:12570 · issuer key iss:572 | new | +$17.7M | +85,325 | $0 | $17.7M | — | 85,325 | |
OCCIDENTAL PETROLEUM ORD COMposition key pos:16170 · issuer key iss:1606 | trim | +$5.9M | −13,620 | $11.7M | $17.7M | 285,202 | 271,582 | |
LOCKHEED MARTIN ORD COMposition key pos:18083 · issuer key iss:1368 | add | +$16.0M | +25,798 | $1.6M | $17.6M | 3,400 | 29,198 | |
MEDTRONIC ORD SHSposition key pos:14280 · issuer key iss:2560 | new | +$17.6M | +203,577 | $0 | $17.6M | — | 203,577 | |
PG&E ORD COMposition key pos:13011 · issuer key iss:1654 | add | +$6.4M | +305,126 | $11.2M | $17.6M | 698,067 | 1,003,193 | |
PALANTIR TECHNOLOGIES CL A ORD CL Aposition key pos:13311 · issuer key iss:1668 | add | +$2.8M | +37,075 | $14.8M | $17.6M | 83,390 | 120,465 | |
BLACKROCK ORD COMposition key pos:12463 · issuer key iss:401 | add | +$8.5M | +9,760 | $9.1M | $17.6M | 8,541 | 18,301 | |
TRANE TECHNOLOGIES ORD SHSposition key pos:14960 · issuer key iss:2639 | add | +$2.8M | +4,282 | $14.8M | $17.6M | 37,945 | 42,227 | |
MASTERCARD CL A ORD CL Aposition key pos:15086 · issuer key iss:1433 | add | +$3.1M | +9,756 | $14.5M | $17.6M | 25,453 | 35,209 | |
AMERICAN EXPRESS ORD COMposition key pos:12704 · issuer key iss:168 | add | +$2.8M | +18,290 | $14.7M | $17.6M | 39,868 | 58,158 | |
WALT DISNEY ORD COMposition key pos:18004 · issuer key iss:742 | add | +$12.7M | +139,545 | $4.9M | $17.6M | 42,951 | 182,496 | |
PEPSICO ORD COMposition key pos:14709 · issuer key iss:1700 | new | +$17.6M | +113,156 | $0 | $17.6M | — | 113,156 | |
MICROSOFT ORD COMposition key pos:12680 · issuer key iss:1473 | new | +$17.5M | +47,402 | $0 | $17.5M | — | 47,402 | |
BROADCOM ORD COMposition key pos:13695 · issuer key iss:441 | new | +$16.4M | +52,841 | $0 | $16.4M | — | 52,841 | |
TJX ORD COMposition key pos:18816 · issuer key iss:2073 | add | +$2.4M | +11,490 | $13.4M | $15.8M | 87,418 | 98,908 | |
PARKER HANNIFIN ORD COMposition key pos:10968 · issuer key iss:1677 | add | +$14.2M | +15,780 | $1.6M | $15.8M | 1,823 | 17,603 | |
SANDISK ORD COMposition key pos:13194 · issuer key iss:1924 | trim | +$4.8M | −20,729 | $10.7M | $15.5M | 45,170 | 24,441 | |
WESTERN DIGITAL ORD COMposition key pos:16491 · issuer key iss:2325 | trim | +$5.3M | −716 | $9.7M | $15.1M | 56,381 | 55,665 | |
ROCKET LAB ORD COMposition key pos:13811 · issuer key iss:1859 | add | +$10.9M | +174,575 | $3.8M | $14.8M | 55,117 | 229,692 | |
META PLATFORMS CL A ORD CL Aposition key pos:12241 · issuer key iss:891 | new | +$14.5M | +25,408 | $0 | $14.5M | — | 25,408 | |
SOFI TECHNOLOGIES ORD COMposition key pos:15232 · issuer key iss:2002 | new | +$14.5M | +910,600 | $0 | $14.5M | — | 910,600 | |
AMERICAN TOWER REIT COMposition key pos:14917 · issuer key iss:181 | trim | −$327K | −437 | $14.8M | $14.4M | 84,096 | 83,659 | |
NEWMONT ORD COMposition key pos:14809 · issuer key iss:1563 | add | +$10.6M | +95,113 | $3.7M | $14.3M | 37,105 | 132,218 | |
VALERO ENERGY ORD COMposition key pos:11999 · issuer key iss:2240 | add | +$12.4M | +46,644 | $1.7M | $14.2M | 10,724 | 57,368 | |
ALTRIA GROUP ORD COMposition key pos:15901 · issuer key iss:156 | trim | −$994K | −47,275 | $14.7M | $13.7M | 255,184 | 207,909 | |
METLIFE ORD COMposition key pos:17552 · issuer key iss:1469 | add | +$7.7M | +118,064 | $5.9M | $13.6M | 74,932 | 192,996 | |
CENTERPOINT ENERGY ORD COMposition key pos:12019 · issuer key iss:548 | new | +$13.6M | +314,808 | $0 | $13.6M | — | 314,808 | |
UNITED RENTAL ORD COMposition key pos:17186 · issuer key iss:2208 | add | +$862K | +2,913 | $12.6M | $13.5M | 15,602 | 18,515 | |
MERCADOLIBRE ORD COMposition key pos:11377 · issuer key iss:1458 | add | +$3.9M | +3,032 | $9.5M | $13.4M | 4,728 | 7,760 | |
TERADYNE ORD COMposition key pos:16218 · issuer key iss:2113 | add | +$6.2M | +8,130 | $7.1M | $13.3M | 36,787 | 44,917 | |
RTX ORD COMposition key pos:16519 · issuer key iss:1815 | add | +$8.5M | +43,052 | $4.1M | $12.6M | 22,157 | 65,209 | |
AUTOMATIC DATA PROCESSING ORD COMposition key pos:11639 · issuer key iss:279 | add | +$5.5M | +34,341 | $7.0M | $12.5M | 27,204 | 61,545 | |
CME GROUP CL A ORD COMposition key pos:16335 · issuer key iss:476 | new | +$12.0M | +40,557 | $0 | $12.0M | — | 40,557 | |
ALNYLAM PHARMACEUTICALS ORD COMposition key pos:16018 · issuer key iss:150 | add | +$5.4M | +19,622 | $6.4M | $11.8M | 16,097 | 35,719 | |
BLACKSTONE ORD COMposition key pos:16515 · issuer key iss:396 | add | +$9.4M | +86,557 | $2.2M | $11.6M | 14,288 | 100,845 | |
CUMMINS ORD COMposition key pos:12244 · issuer key iss:695 | add | +$9.1M | +16,706 | $2.2M | $11.4M | 4,400 | 21,106 | |
O REILLY AUTOMOTIVE ORD COMposition key pos:12254 · issuer key iss:1601 | new | +$11.4M | +123,004 | $0 | $11.4M | — | 123,004 | |
CELESTICA ORD COMposition key pos:15891 · issuer key iss:541 | add | +$7.6M | +27,478 | $3.7M | $11.3M | 12,469 | 39,947 | |
LUMENTUM HOLDINGS ORD COMposition key pos:18585 · issuer key iss:1379 | add | +$5.5M | +650 | $5.5M | $11.0M | 15,031 | 15,681 | |
3M ORD COMposition key pos:11702 · issuer key iss:2135 | new | +$10.9M | +75,362 | $0 | $10.9M | — | 75,362 | |
KRAFT HEINZ ORD COMposition key pos:16731 · issuer key iss:1301 | add | +$10.1M | +451,776 | $487K | $10.6M | 20,088 | 471,864 | |
PENTAIR ORD SHSposition key pos:17360 · issuer key iss:2611 | add | +$7.7M | +94,275 | $2.8M | $10.6M | 27,263 | 121,538 | |
SEAGATE TECHNOLOGY HOLDINGS ORD ORD SHSposition key pos:16471 · issuer key iss:2609 | add | +$5.4M | +8,272 | $5.2M | $10.6M | 18,731 | 27,003 | |
GILEAD SCIENCES ORD COMposition key pos:11444 · issuer key iss:1008 | new | +$10.4M | +74,691 | $0 | $10.4M | — | 74,691 | |
HECLA MINING ORD COMposition key pos:11910 · issuer key iss:1100 | add | +$8.4M | +453,301 | $2.0M | $10.3M | 102,124 | 555,425 | |
JOHNSON CONTROLS INTERNATIONAL ORD SHSposition key pos:14494 · issuer key iss:2547 | new | +$10.2M | +77,636 | $0 | $10.2M | — | 77,636 | |
ELI LILLY ORD COMposition key pos:16757 · issuer key iss:1353 | new | +$10.2M | +11,050 | $0 | $10.2M | — | 11,050 | |
AGILENT TECHNOLOGIES ORD COMposition key pos:14193 · issuer key iss:94 | add | +$501K | +17,978 | $9.5M | $10.0M | 70,105 | 88,083 | |
CROWN HOLDINGS ORD COMposition key pos:12639 · issuer key iss:687 | add | +$6.6M | +66,862 | $3.4M | $10.0M | 32,614 | 99,476 | |
INTERNATIONAL BUSINESS MACHINES ORD COMposition key pos:10976 · issuer key iss:1201 | add | +$9.5M | +39,558 | $426K | $9.9M | 1,439 | 40,997 | |
BLOOM ENERGY CL A ORD COM CL Aposition key pos:19173 · issuer key iss:403 | trim | +$2.2M | −15,241 | $7.6M | $9.7M | 87,200 | 71,959 | |
LAS VEGAS SANDS ORD COMposition key pos:11311 · issuer key iss:1327 | add | +$1.3M | +50,437 | $8.5M | $9.7M | 130,263 | 180,700 | |
SHERWIN WILLIAMS ORD COMposition key pos:14643 · issuer key iss:1962 | add | +$597K | +2,165 | $9.1M | $9.7M | 27,953 | 30,118 | |
IDEXX LABORATORIES ORD COMposition key pos:17269 · issuer key iss:1161 | add | +$8.0M | +14,741 | $1.4M | $9.5M | 2,079 | 16,820 | |
PAN AMER SILVER ORD COMposition key pos:17563 · issuer key iss:1672 | new | +$9.3M | +169,905 | $0 | $9.3M | — | 169,905 | |
JB HUNT TRANSPORT SERVICES ORD COMposition key pos:18983 · issuer key iss:1137 | add | +$8.3M | +38,744 | $940K | $9.2M | 4,835 | 43,579 | |
TRUIST FINANCIAL ORD COMposition key pos:15770 · issuer key iss:2170 | trim | −$1.5M | −16,415 | $10.7M | $9.2M | 217,038 | 200,623 | |
WASTE CONNECTIONS ORD COMposition key pos:17711 · issuer key iss:2306 | new | +$9.2M | +56,433 | $0 | $9.2M | — | 56,433 | |
LENNOX INTERNATIONAL ORD COMposition key pos:18152 · issuer key iss:1341 | add | +$7.1M | +15,505 | $1.8M | $8.9M | 3,773 | 19,278 | |
COMFORT SYSTEMS USA ORD COMposition key pos:18892 · issuer key iss:624 | add | +$4.8M | +2,049 | $4.1M | $8.9M | 4,405 | 6,454 | |
GENERAL DYNAMICS ORD COMposition key pos:18191 · issuer key iss:996 | add | +$6.4M | +18,521 | $2.5M | $8.9M | 7,334 | 25,855 | |
SBA COMMUNICATIONS CL A REIT ORD CL Aposition key pos:12331 · issuer key iss:1888 | new | +$8.8M | +51,407 | $0 | $8.8M | — | 51,407 | |
CREDO TECHNOLOGY GROUP HOLDING ORD ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | add | +$920K | +38,169 | $7.7M | $8.6M | 53,240 | 91,409 | |
VISTRA ORD COMposition key pos:12068 · issuer key iss:2283 | trim | −$2.5M | −11,534 | $11.0M | $8.6M | 68,448 | 56,914 | |
VISA CL A ORD COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$6.2M | −13,867 | $14.8M | $8.5M | 42,089 | 28,222 | |
UNITED AIRLINES HOLDINGS ORD COMposition key pos:11655 · issuer key iss:2203 | add | +$6.5M | +74,715 | $1.9M | $8.5M | 17,385 | 92,100 | |
MONSTER BEVERAGE ORD COMposition key pos:11172 · issuer key iss:1501 | add | +$3.0M | +45,951 | $5.4M | $8.5M | 70,884 | 116,835 | |
RESMED ORD COMposition key pos:17293 · issuer key iss:1838 | add | +$4.0M | +19,298 | $4.4M | $8.4M | 18,321 | 37,619 | |
GOLDMAN SACHS GROUP ORD COMposition key pos:12796 · issuer key iss:1024 | new | +$8.2M | +9,740 | $0 | $8.2M | — | 9,740 | |
SAP ADR REP 1 ORD SPON ADRposition key pos:18308 · issuer key iss:1929 | add | +$3.6M | +28,943 | $4.5M | $8.2M | 18,712 | 47,655 | |
GE AEROSPACE ORD COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$6.4M | −18,558 | $14.5M | $8.1M | 47,112 | 28,554 | |
CHIPOTLE MEXICAN GRILL ORD COMposition key pos:14385 · issuer key iss:576 | new | +$7.9M | +247,845 | $0 | $7.9M | — | 247,845 | |
EVERCORE CL A ORD CLASS Aposition key pos:15284 · issuer key iss:860 | new | +$7.7M | +25,911 | $0 | $7.7M | — | 25,911 | |
BROADRIDGE FINANCIAL SOLUTIONS ORD COMposition key pos:11907 · issuer key iss:440 | add | +$4.8M | +34,418 | $2.8M | $7.7M | 12,728 | 47,146 | |
COPART ORD COMposition key pos:11462 · issuer key iss:651 | add | +$5.0M | +161,821 | $2.5M | $7.5M | 62,784 | 224,605 | |
CADENCE DESIGN SYSTEMS ORD COMposition key pos:12669 · issuer key iss:493 | add | +$6.5M | +23,746 | $849K | $7.4M | 2,715 | 26,461 | |
DTE ENERGY ORD COMposition key pos:14956 · issuer key iss:703 | trim | −$969K | −14,216 | $8.3M | $7.3M | 64,342 | 50,126 | |
BROOKFIELD CL A ORD CL A LTD VT SHposition key pos:15522 · issuer key iss:445 | new | +$7.3M | +180,092 | $0 | $7.3M | — | 180,092 | |
CAPITAL ONE FINANCIAL ORD COMposition key pos:17178 · issuer key iss:514 | new | +$7.2M | +39,642 | $0 | $7.2M | — | 39,642 | |
REGIONS FINANCIAL ORD COMposition key pos:16473 · issuer key iss:1827 | add | +$5.7M | +219,076 | $1.4M | $7.1M | 51,277 | 270,353 | |
ADOBE ORD COMposition key pos:18200 · issuer key iss:72 | trim | −$7.7M | −13,285 | $14.8M | $7.0M | 42,215 | 28,930 | |
NASDAQ ORD COMposition key pos:13365 · issuer key iss:1528 | add | +$5.6M | +67,824 | $1.4M | $6.9M | 13,921 | 81,745 | |
KINROSS GOLD ORD COMposition key pos:18710 · issuer key iss:1287 | add | +$2.9M | +84,273 | $4.0M | $6.9M | 142,694 | 226,967 | |
BALL ORD COMposition key pos:14715 · issuer key iss:311 | add | +$3.2M | +47,367 | $3.7M | $6.9M | 69,764 | 117,131 | |
LENNAR CL A ORD CL Aposition key pos:16818 · issuer key iss:1340 | new | +$6.9M | +78,944 | $0 | $6.9M | — | 78,944 | |
ACCENTURE CL A ORD SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | new | +$6.8M | +34,244 | $0 | $6.8M | — | 34,244 | |
NVIDIA ORD COMposition key pos:16535 · issuer key iss:1593 | new | +$6.7M | +38,511 | $0 | $6.7M | — | 38,511 | |
AMEREN ORD COMposition key pos:12262 · issuer key iss:161 | new | +$6.7M | +60,923 | $0 | $6.7M | — | 60,923 | |
CUBESMART REIT ORD COMposition key pos:12228 · issuer key iss:691 | add | +$4.1M | +110,864 | $2.5M | $6.6M | 69,192 | 180,056 | |
XCEL ENERGY ORD COMposition key pos:14473 · issuer key iss:2361 | trim | −$262K | −9,789 | $6.8M | $6.6M | 92,421 | 82,632 | |
TYSON FOODS CL A ORD CL Aposition key pos:15399 · issuer key iss:2181 | add | +$1.4M | +13,537 | $5.2M | $6.5M | 88,607 | 102,144 | |
ALCOA ORD COMposition key pos:15753 · issuer key iss:129 | add | +$6.0M | +88,352 | $514K | $6.5M | 9,665 | 98,017 | |
AMERICAN AIRLINES GROUP ORD COMposition key pos:16387 · issuer key iss:162 | new | +$6.4M | +598,031 | $0 | $6.4M | — | 598,031 | |
STRYKER ORD COMposition key pos:16108 · issuer key iss:2049 | trim | −$8.4M | −22,600 | $14.8M | $6.4M | 42,005 | 19,405 |
80 more changes below.
1–100 of 1,218 changes
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 19.8%below median 80.0%
- Concentration index
- 37 bpsbelow median 446 bps
- Positions with value
- 857 / 857median 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 ·§: 19.8% · HHI (bps) ·§: 37integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,218
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 Entropy Technologies, LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 857 positions · $2.2B disclosed value over 857 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. |
|---|---|---|---|---|---|---|---|---|
| — | — | CHENIERE ENERGY ORD CHENIERE ENERGY ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.8M | 62,758 | — | 0.8% | — | |
| — | — | BOSTON SCIENTIFIC ORD BOSTON SCIENTIFIC ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.8M | 282,967 | — | 0.8% | — | |
| — | — | COSTCO WHOLESALE ORD COSTCO WHOLESALE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 17,785 | — | 0.8% | — | |
| — | — | ABBOTT LABORATORIES ORD ABBOTT LABORATORIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 172,145 | — | 0.8% | — | |
| — | — | COLGATE PALMOLIVE ORD COLGATE PALMOLIVE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 207,329 | — | 0.8% | — | |
| — | — | FEDEX ORD FEDEX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 49,567 | — | 0.8% | — | |
| — | — | CHEVRON ORD CHEVRON ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 85,325 | — | 0.8% | — | |
| — | — | OCCIDENTAL PETROLEUM ORD OCCIDENTAL PETROLEUM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.7M | 271,582 | — | 0.8% | — | |
| — | — | LOCKHEED MARTIN ORD LOCKHEED MARTIN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 29,198 | — | 0.8% | — | |
| — | — | MEDTRONIC ORD MEDTRONIC ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 203,577 | — | 0.8% | — | |
| — | — | PG&E ORD PG&E ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 1,003,193 | — | 0.8% | — | |
| — | — | PALANTIR TECHNOLOGIES CL A ORD PALANTIR TECHNOLOGIES CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 120,465 | — | 0.8% | — | |
| — | — | BLACKROCK ORD BLACKROCK ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 18,301 | — | 0.8% | — | |
| — | — | TRANE TECHNOLOGIES ORD TRANE TECHNOLOGIES ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 42,227 | — | 0.8% | — | |
| — | — | MASTERCARD CL A ORD MASTERCARD CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 35,209 | — | 0.8% | — | |
| — | — | AMERICAN EXPRESS ORD AMERICAN EXPRESS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 58,158 | — | 0.8% | — | |
| — | — | WALT DISNEY ORD WALT DISNEY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 182,496 | — | 0.8% | — | |
| — | — | PEPSICO ORD PEPSICO ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.6M | 113,156 | — | 0.8% | — | |
| — | — | MICROSOFT ORD MICROSOFT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $17.5M | 47,402 | — | 0.8% | — | |
| — | — | BROADCOM ORD BROADCOM ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $16.4M | 52,841 | — | 0.8% | — | |
| — | — | TJX ORD TJX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.8M | 98,908 | — | 0.7% | — | |
| — | — | PARKER HANNIFIN ORD PARKER HANNIFIN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.8M | 17,603 | — | 0.7% | — | |
| — | — | SANDISK ORD SANDISK ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.5M | 24,441 | — | 0.7% | — | |
| — | — | WESTERN DIGITAL ORD WESTERN DIGITAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $15.1M | 55,665 | — | 0.7% | — | |
| — | — | ROCKET LAB ORD ROCKET LAB ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.8M | 229,692 | — | 0.7% | — | |
| — | — | META PLATFORMS CL A ORD META PLATFORMS CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.5M | 25,408 | — | 0.7% | — | |
| — | — | SOFI TECHNOLOGIES ORD SOFI TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.5M | 910,600 | — | 0.7% | — | |
| — | — | AMERICAN TOWER REIT AMERICAN TOWER REIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.4M | 83,659 | — | 0.7% | — | |
| — | — | NEWMONT ORD NEWMONT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.3M | 132,218 | — | 0.7% | — | |
| — | — | VALERO ENERGY ORD VALERO ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $14.2M | 57,368 | — | 0.7% | — | |
| — | — | ALTRIA GROUP ORD ALTRIA GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.7M | 207,909 | — | 0.6% | — | |
| — | — | METLIFE ORD METLIFE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 192,996 | — | 0.6% | — | |
| — | — | CENTERPOINT ENERGY ORD CENTERPOINT ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.6M | 314,808 | — | 0.6% | — | |
| — | — | UNITED RENTAL ORD UNITED RENTAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.5M | 18,515 | — | 0.6% | — | |
| — | — | MERCADOLIBRE ORD MERCADOLIBRE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.4M | 7,760 | — | 0.6% | — | |
| — | — | TERADYNE ORD TERADYNE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $13.3M | 44,917 | — | 0.6% | — | |
| — | — | RTX ORD RTX ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.6M | 65,209 | — | 0.6% | — | |
| — | — | AUTOMATIC DATA PROCESSING ORD AUTOMATIC DATA PROCESSING ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.5M | 61,545 | — | 0.6% | — | |
| — | — | CME GROUP CL A ORD CME GROUP CL A ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $12.0M | 40,557 | — | 0.6% | — | |
| — | — | ALNYLAM PHARMACEUTICALS ORD ALNYLAM PHARMACEUTICALS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.8M | 35,719 | — | 0.5% | — | |
| — | — | BLACKSTONE ORD BLACKSTONE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.6M | 100,845 | — | 0.5% | — | |
| — | — | CUMMINS ORD CUMMINS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 21,106 | — | 0.5% | — | |
| — | — | O REILLY AUTOMOTIVE ORD O REILLY AUTOMOTIVE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.4M | 123,004 | — | 0.5% | — | |
| — | — | CELESTICA ORD CELESTICA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.3M | 39,947 | — | 0.5% | — | |
| — | — | LUMENTUM HOLDINGS ORD LUMENTUM HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $11.0M | 15,681 | — | 0.5% | — | |
| — | — | 3M ORD 3M ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.9M | 75,362 | — | 0.5% | — | |
| — | — | KRAFT HEINZ ORD KRAFT HEINZ ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 471,864 | — | 0.5% | — | |
| — | — | PENTAIR ORD PENTAIR ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 121,538 | — | 0.5% | — | |
| — | — | SEAGATE TECHNOLOGY HOLDINGS ORD SEAGATE TECHNOLOGY HOLDINGS ORD · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.6M | 27,003 | — | 0.5% | — | |
| — | — | GILEAD SCIENCES ORD GILEAD SCIENCES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.4M | 74,691 | — | 0.5% | — | |
| — | — | HECLA MINING ORD HECLA MINING ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.3M | 555,425 | — | 0.5% | — | |
| — | — | JOHNSON CONTROLS INTERNATIONAL ORD JOHNSON CONTROLS INTERNATIONAL ORD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 77,636 | — | 0.5% | — | |
| — | — | ELI LILLY ORD ELI LILLY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.2M | 11,050 | — | 0.5% | — | |
| — | — | AGILENT TECHNOLOGIES ORD AGILENT TECHNOLOGIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.0M | 88,083 | — | 0.5% | — | |
| — | — | CROWN HOLDINGS ORD CROWN HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $10.0M | 99,476 | — | 0.5% | — | |
| — | — | INTERNATIONAL BUSINESS MACHINES ORD INTERNATIONAL BUSINESS MACHINES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.9M | 40,997 | — | 0.5% | — | |
| — | — | BLOOM ENERGY CL A ORD BLOOM ENERGY CL A ORD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 71,959 | — | 0.4% | — | |
| — | — | LAS VEGAS SANDS ORD LAS VEGAS SANDS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 180,700 | — | 0.4% | — | |
| — | — | SHERWIN WILLIAMS ORD SHERWIN WILLIAMS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.7M | 30,118 | — | 0.4% | — | |
| — | — | IDEXX LABORATORIES ORD IDEXX LABORATORIES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.5M | 16,820 | — | 0.4% | — | |
| — | — | PAN AMER SILVER ORD PAN AMER SILVER ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.3M | 169,905 | — | 0.4% | — | |
| — | — | JB HUNT TRANSPORT SERVICES ORD JB HUNT TRANSPORT SERVICES ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 43,579 | — | 0.4% | — | |
| — | — | TRUIST FINANCIAL ORD TRUIST FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 200,623 | — | 0.4% | — | |
| — | — | WASTE CONNECTIONS ORD WASTE CONNECTIONS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $9.2M | 56,433 | — | 0.4% | — | |
| — | — | LENNOX INTERNATIONAL ORD LENNOX INTERNATIONAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 19,278 | — | 0.4% | — | |
| — | — | COMFORT SYSTEMS USA ORD COMFORT SYSTEMS USA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 6,454 | — | 0.4% | — | |
| — | — | GENERAL DYNAMICS ORD GENERAL DYNAMICS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.9M | 25,855 | — | 0.4% | — | |
| — | — | SBA COMMUNICATIONS CL A REIT ORD SBA COMMUNICATIONS CL A REIT ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.8M | 51,407 | — | 0.4% | — | |
| — | — | CREDO TECHNOLOGY GROUP HOLDING ORD CREDO TECHNOLOGY GROUP HOLDING ORD · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 91,409 | — | 0.4% | — | |
| — | — | VISTRA ORD VISTRA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.6M | 56,914 | — | 0.4% | — | |
| — | — | VISA CL A ORD VISA CL A ORD · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 28,222 | — | 0.4% | — | |
| — | — | UNITED AIRLINES HOLDINGS ORD UNITED AIRLINES HOLDINGS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 92,100 | — | 0.4% | — | |
| — | — | MONSTER BEVERAGE ORD MONSTER BEVERAGE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.5M | 116,835 | — | 0.4% | — | |
| — | — | RESMED ORD RESMED ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.4M | 37,619 | — | 0.4% | — | |
| — | — | GOLDMAN SACHS GROUP ORD GOLDMAN SACHS GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 9,740 | — | 0.4% | — | |
| — | — | SAP ADR REP 1 ORD SAP ADR REP 1 ORD · SPON ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.2M | 47,655 | — | 0.4% | — | |
| — | — | GE AEROSPACE ORD GE AEROSPACE ORD · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $8.1M | 28,554 | — | 0.4% | — | |
| — | — | CHIPOTLE MEXICAN GRILL ORD CHIPOTLE MEXICAN GRILL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.9M | 247,845 | — | 0.4% | — | |
| — | — | EVERCORE CL A ORD EVERCORE CL A ORD · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 25,911 | — | 0.4% | — | |
| — | — | BROADRIDGE FINANCIAL SOLUTIONS ORD BROADRIDGE FINANCIAL SOLUTIONS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.7M | 47,146 | — | 0.4% | — | |
| — | — | COPART ORD COPART ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.5M | 224,605 | — | 0.3% | — | |
| — | — | CADENCE DESIGN SYSTEMS ORD CADENCE DESIGN SYSTEMS ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.4M | 26,461 | — | 0.3% | — | |
| — | — | DTE ENERGY ORD DTE ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 50,126 | — | 0.3% | — | |
| — | — | BROOKFIELD CL A ORD BROOKFIELD CL A ORD · CL A LTD VT SH CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.3M | 180,092 | — | 0.3% | — | |
| — | — | CAPITAL ONE FINANCIAL ORD CAPITAL ONE FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.2M | 39,642 | — | 0.3% | — | |
| — | — | REGIONS FINANCIAL ORD REGIONS FINANCIAL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.1M | 270,353 | — | 0.3% | — | |
| — | — | ADOBE ORD ADOBE ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $7.0M | 28,930 | — | 0.3% | — | |
| — | — | NASDAQ ORD NASDAQ ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 81,745 | — | 0.3% | — | |
| — | — | KINROSS GOLD ORD KINROSS GOLD ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 226,967 | — | 0.3% | — | |
| — | — | BALL ORD BALL ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 117,131 | — | 0.3% | — | |
| — | — | LENNAR CL A ORD LENNAR CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.9M | 78,944 | — | 0.3% | — | |
| — | — | ACCENTURE CL A ORD ACCENTURE CL A ORD · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.8M | 34,244 | — | 0.3% | — | |
| — | — | NVIDIA ORD NVIDIA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.7M | 38,511 | — | 0.3% | — | |
| — | — | AMEREN ORD AMEREN ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.7M | 60,923 | — | 0.3% | — | |
| — | — | CUBESMART REIT ORD CUBESMART REIT ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 180,056 | — | 0.3% | — | |
| — | — | XCEL ENERGY ORD XCEL ENERGY ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.6M | 82,632 | — | 0.3% | — | |
| — | — | TYSON FOODS CL A ORD TYSON FOODS CL A ORD · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 102,144 | — | 0.3% | — | |
| — | — | ALCOA ORD ALCOA ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.5M | 98,017 | — | 0.3% | — | |
| — | — | AMERICAN AIRLINES GROUP ORD AMERICAN AIRLINES GROUP ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 598,031 | — | 0.3% | — | |
| — | — | STRYKER ORD STRYKER ORD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $6.4M | 19,405 | — | 0.3% | — |
1–100 of 857 positions · page 1 of 9
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).