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.
Pictet Asset Management Holding SA
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
$94.8B
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
2,102
positionsALL retained default holdings for this (filer, period), including NULL-value ones
106
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
85
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 |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$235M | +417,764 | $4.7B | $4.5B | 25,318,183 | 25,735,947 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$1.1B | −670,578 | $3.6B | $2.5B | 7,359,823 | 6,689,245 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$279M | −206,790 | $2.7B | $2.4B | 8,607,869 | 8,401,079 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$159M | +1,263,794 | $2.2B | $2.3B | 6,307,458 | 7,571,252 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | −$103M | +224,720 | $2.4B | $2.3B | 8,834,896 | 9,059,616 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$253M | −162,948 | $2.2B | $2.0B | 9,697,778 | 9,534,830 | |
UBS GROUP AG SHSposition key pos:16450 · issuer key iss:2665 | trim | −$315M | −340,568 | $1.7B | $1.4B | 35,932,192 | 35,591,624 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | −$17.9M | −166,036 | $1.1B | $1.1B | 887,980 | 721,944 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$414M | −400,813 | $1.4B | $1.0B | 2,462,156 | 2,061,343 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$136M | +26,276 | $1.1B | $990M | 1,705,456 | 1,731,732 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$226M | −43,957 | $732M | $958M | 2,846,800 | 2,802,843 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$153M | +394,898 | $743M | $896M | 9,254,022 | 9,648,920 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$73.8M | +28,911 | $950M | $876M | 3,026,942 | 3,055,853 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | −$78.5M | +63,470 | $946M | $868M | 880,506 | 943,976 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$147M | −601,228 | $1.0B | $867M | 3,860,283 | 3,259,055 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$213M | +499,885 | $1.0B | $825M | 3,919,269 | 4,419,154 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$11.5M | −106,301 | $793M | $804M | 2,036,142 | 1,929,841 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$148M | −65,860 | $918M | $771M | 1,608,437 | 1,542,577 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$32.2M | +452,744 | $803M | $770M | 4,356,617 | 4,809,361 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | trim | −$231M | −705,434 | $987M | $756M | 4,547,654 | 3,842,220 | |
TESLA INC CALLposition key pos:11199 · issuer key iss:2119 | add | −$144M | +12,778 | $858M | $714M | 1,907,639 | 1,920,417 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$227M | +2,399,089 | $478M | $705M | 6,472,774 | 8,871,863 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | trim | −$137M | −747,817 | $815M | $679M | 3,846,220 | 3,098,403 | |
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433 | new | +$675M | +3,481,864 | $0 | $675M | — | 3,481,864 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | add | +$83.8M | +240,666 | $585M | $669M | 2,627,515 | 2,868,181 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$47.4M | +2,239,988 | $588M | $636M | 3,840,262 | 6,080,250 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | −$94.5M | −1,270,286 | $715M | $620M | 4,175,648 | 2,905,362 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$225M | −359,642 | $843M | $618M | 2,403,432 | 2,043,790 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | −$50.3M | +1,160,690 | $635M | $585M | 14,648,533 | 15,809,223 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$88.0M | +72,329 | $652M | $564M | 1,150,250 | 1,222,579 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$31.6M | +24,756 | $515M | $547M | 585,994 | 610,750 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$135M | +234,114 | $679M | $544M | 1,025,056 | 1,259,170 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$20.3M | −358,175 | $562M | $542M | 5,996,425 | 5,638,250 | |
HUBSPOT INC COMposition key pos:15184 · issuer key iss:1134 | add | −$243M | +252,604 | $777M | $534M | 1,935,587 | 2,188,191 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | trim | −$59.4M | −314,262 | $593M | $533M | 1,390,155 | 1,075,893 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | +$221M | +1,960,829 | $299M | $520M | 2,280,122 | 4,240,951 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | trim | −$147M | −551,458 | $665M | $518M | 4,886,252 | 4,334,794 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | +$158M | +936,388 | $345M | $504M | 1,166,988 | 2,103,376 | |
PTC INC COMposition key pos:13545 · issuer key iss:1663 | add | −$19.1M | +529,208 | $519M | $500M | 2,976,722 | 3,505,930 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$71.3M | +366,611 | $428M | $499M | 912,767 | 1,279,378 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | add | +$130M | +616,498 | $309M | $439M | 835,108 | 1,451,606 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | −$10.5M | −180,483 | $439M | $429M | 1,379,754 | 1,199,271 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$136M | −700,793 | $551M | $416M | 1,931,524 | 1,230,731 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$39.1M | +14,258 | $375M | $414M | 4,250,729 | 4,264,987 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$62.1M | −71,097 | $473M | $411M | 1,467,289 | 1,396,192 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$37.0M | −28,854 | $372M | $409M | 4,265,347 | 4,236,493 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | add | +$105M | +554,801 | $302M | $407M | 3,551,856 | 4,106,657 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | trim | −$236M | −1,167,562 | $635M | $399M | 4,664,881 | 3,497,319 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | −$2.1M | +803,110 | $394M | $392M | 1,797,461 | 2,600,571 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$113M | −431,356 | $500M | $387M | 2,335,597 | 1,904,241 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$44.5M | −43,719 | $338M | $382M | 1,245,883 | 1,202,164 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | trim | −$238M | −1,182,944 | $615M | $378M | 3,508,405 | 2,325,461 | |
ALCON AG ORD SHSposition key pos:18699 · issuer key iss:2659 | add | −$29.6M | +11,499 | $397M | $367M | 4,967,751 | 4,979,250 | |
CINTAS CORP COMposition key pos:18762 · issuer key iss:589 | add | −$10.0M | +165,752 | $377M | $367M | 2,002,205 | 2,167,957 | |
WORKDAY INC CL Aposition key pos:18522 · issuer key iss:2354 | add | −$190M | +223,493 | $554M | $364M | 2,580,075 | 2,803,568 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$48.6M | −29,789 | $308M | $357M | 1,490,318 | 1,460,529 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$66.1M | +218,308 | $291M | $357M | 2,356,514 | 2,574,822 | |
CLEAN HARBORS INC COMposition key pos:11321 · issuer key iss:594 | trim | −$86.2M | −643,588 | $442M | $356M | 1,885,730 | 1,242,142 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | trim | −$192M | −942,751 | $539M | $347M | 2,451,370 | 1,508,619 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | trim | −$131M | −279,759 | $477M | $347M | 1,526,981 | 1,247,222 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 | add | −$297M | +1,080,561 | $641M | $343M | 3,950,852 | 5,031,413 | |
PENTAIR PLC SHSposition key pos:17360 · issuer key iss:2611 | trim | −$99.7M | −317,209 | $440M | $340M | 4,223,831 | 3,906,622 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$90.2M | −20,954 | $242M | $333M | 2,781,746 | 2,760,792 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$27.4M | −22,658 | $355M | $328M | 706,360 | 683,702 | |
COGNEX CORP COMposition key pos:18544 · issuer key iss:611 | trim | +$74.4M | −340,153 | $252M | $327M | 7,013,184 | 6,673,031 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | add | −$17.6M | +1,958,219 | $342M | $325M | 4,534,498 | 6,492,717 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | add | +$73.5M | +595,564 | $250M | $323M | 3,571,251 | 4,166,815 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | trim | −$65.0M | −926,760 | $387M | $322M | 7,441,427 | 6,514,667 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$88.7M | +820,284 | $410M | $321M | 4,299,773 | 5,120,057 | |
MICROCHIP TECHNOLOGY INC. COMposition key pos:12062 · issuer key iss:1475 | trim | −$4.5M | −133,026 | $310M | $305M | 4,862,384 | 4,729,358 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | add | +$79.6M | +3,317,232 | $224M | $304M | 4,480,846 | 7,798,078 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | trim | −$46.0M | −598,775 | $349M | $302M | 2,909,713 | 2,310,938 | |
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86 | add | +$62.1M | +546,298 | $240M | $302M | 1,658,503 | 2,204,801 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | +$23.7M | +557,434 | $277M | $300M | 2,927,954 | 3,485,388 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$11.5M | −177,446 | $311M | $300M | 4,041,796 | 3,864,350 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$770K | −888,908 | $299M | $298M | 7,799,756 | 6,910,848 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | +$49.6M | −32,472 | $246M | $296M | 4,099,081 | 4,066,609 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$11.3M | +349,131 | $282M | $293M | 1,982,340 | 2,331,471 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$70.5M | +156,855 | $221M | $292M | 673,740 | 830,595 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$65.6M | +787,624 | $226M | $291M | 2,810,761 | 3,598,385 | |
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122 | trim | −$85.3M | −1,559,554 | $376M | $290M | 11,204,346 | 9,644,792 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$53.1M | +206,506 | $232M | $285M | 1,175,479 | 1,381,985 | |
ON SEMICONDUCTOR CORP COMposition key pos:18074 · issuer key iss:1620 | add | +$68.9M | +615,905 | $216M | $284M | 3,981,981 | 4,597,886 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | trim | −$117M | −806,842 | $401M | $284M | 4,021,161 | 3,214,319 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | add | +$9.2M | +234,731 | $274M | $283M | 4,982,034 | 5,216,765 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | +$28.4M | −86,964 | $253M | $281M | 599,531 | 512,567 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 | add | +$32.2M | +483,720 | $248M | $280M | 1,110,075 | 1,593,795 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | +$45.1M | −36,554 | $228M | $273M | 2,470,596 | 2,434,042 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | −$14.0M | +661,413 | $283M | $269M | 1,259,127 | 1,920,540 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | add | +$17.7M | +131,048 | $251M | $268M | 3,155,993 | 3,287,041 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | trim | −$48.4M | −100,176 | $315M | $267M | 3,061,513 | 2,961,337 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$59.4M | −149,955 | $207M | $267M | 1,720,727 | 1,570,772 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | trim | +$17.0M | −93,794 | $249M | $266M | 2,231,727 | 2,137,933 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$89.3M | +67,342 | $176M | $265M | 307,291 | 374,633 | |
REGENERON PHARMACEUTICALS COMposition key pos:16027 · issuer key iss:1826 | trim | −$26.4M | −30,616 | $285M | $258M | 367,870 | 337,254 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$65.8M | −11,440 | $323M | $257M | 160,287 | 148,847 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | add | −$4.6M | +79,626 | $261M | $257M | 449,991 | 529,617 | |
GFL ENVIRONMENTAL INC SUB VTG SHSposition key pos:17440 · issuer key iss:976 | trim | −$109M | −2,357,554 | $366M | $257M | 8,511,198 | 6,153,644 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | add | −$7.3M | +25,003 | $262M | $255M | 1,148,726 | 1,173,729 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | add | +$49.9M | +270,937 | $199M | $249M | 1,997,144 | 2,268,081 |
80 more changes below.
1–100 of 1,951 changes
Mark-to-market only (no share change) · 236
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 |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MBS ETFposition key pos:15759 · issuer key iss:1232 | no change | −$28.6K | 0 | $10.1M | $10.1M | 106,000 | 106,000 | |
ISHARES TR ISHARES BIOTECHposition key pos:14750 · issuer key iss:1231 | no change | −$396K | 0 | $7.6M | $7.2M | 44,450 | 44,450 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$1.6M | 0 | $5.3M | $3.7M | 73,697 | 73,697 | |
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS Bposition key sid:sec:prov:c0980af9932e5a532b9661471ae7aa2e · issuer key cusip6:893870 | no change | +$174K | 0 | $1.5M | $1.7M | 49,346 | 49,346 | |
BRITISH AMERN TOB PLC SPONSORED ADRposition key pos:14326 · issuer key iss:437 | no change | +$42.5K | 0 | $1.3M | $1.3M | 22,967 | 22,967 | |
KE HLDGS INC SPONSORED ADSposition key sid:sec:prov:de1e3b0f18c7c31000f29081a3c41234 · issuer key cusip6:482497 | no change | −$67.3K | 0 | $1.3M | $1.3M | 85,150 | 85,150 | |
ISHARES TR ESG AWR US AGRGTposition key sid:sec:prov:dc75c9764218133658da2251c207ddb8 · issuer key cusip6:46435U | no change | −$6.3K | 0 | $1.0M | $999K | 21,016 | 21,016 | |
LIBERTY ENERGY INC COM CL Aposition key pos:18921 · issuer key iss:1347 | no change | +$286K | 0 | $511K | $797K | 27,680 | 27,680 | |
SOUTHWEST AIRLS CO COMposition key pos:19175 · issuer key iss:2021 | no change | −$79.3K | 0 | $872K | $793K | 21,094 | 21,094 | |
FASTLY INC CL Aposition key pos:14852 · issuer key iss:897 | no change | +$438K | 0 | $236K | $675K | 23,214 | 23,214 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$24.6K | 0 | $592K | $617K | 15,364 | 15,364 | |
VIRTU FINL INC CL Aposition key pos:12740 · issuer key iss:2277 | no change | +$142K | 0 | $443K | $585K | 13,307 | 13,307 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$56.7K | 0 | $576K | $520K | 8,900 | 8,900 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$83.1K | 0 | $601K | $518K | 9,501 | 9,501 | |
SPHERE ENTERTAINMENT CO CL Aposition key pos:11419 · issuer key iss:1406 | no change | +$95.4K | 0 | $406K | $502K | 4,274 | 4,274 | |
INTEGER HLDGS CORP COMposition key pos:13475 · issuer key iss:1194 | no change | +$54.3K | 0 | $445K | $500K | 5,679 | 5,679 | |
ADVANCE AUTO PARTS INC COMposition key pos:15254 · issuer key iss:77 | no change | +$125K | 0 | $365K | $490K | 9,283 | 9,283 | |
MARZETTI COMPANY COMposition key pos:19185 · issuer key iss:1324 | no change | −$90.2K | 0 | $568K | $478K | 3,456 | 3,456 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | no change | +$197K | 0 | $257K | $454K | 8,894 | 8,894 | |
URBAN EDGE PPTYS COMposition key sid:sec:prov:78c2ef168a57104bcc485bfd1ed70cac · issuer key cusip6:91704F | no change | +$17.9K | 0 | $434K | $452K | 22,629 | 22,629 | |
KENNAMETAL INC COMposition key pos:17493 · issuer key iss:1277 | no change | +$94.6K | 0 | $348K | $443K | 12,259 | 12,259 | |
VISTEON CORP COM NEWposition key pos:11872 · issuer key iss:2282 | no change | −$19.1K | 0 | $456K | $437K | 4,791 | 4,791 | |
ROBERT HALF INC. COMposition key pos:16455 · issuer key iss:1852 | no change | −$30.0K | 0 | $462K | $432K | 17,025 | 17,025 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | no change | +$34.3K | 0 | $396K | $431K | 4,161 | 4,161 | |
AVIS BUDGET GROUP INC COMposition key pos:11616 · issuer key iss:290 | no change | +$51.5K | 0 | $377K | $428K | 2,935 | 2,935 | |
CALUMET INC COMposition key sid:sec:prov:1a1c14ff9bceb2615f369c3a0c109803 · issuer key cusip6:131428 | no change | +$187K | 0 | $232K | $418K | 11,656 | 11,656 | |
SEADRILL LTD COMposition key pos:11794 · issuer key iss:2610 | no change | +$100K | 0 | $318K | $418K | 9,192 | 9,192 | |
IAC INC COM NEWposition key pos:16532 · issuer key cusip6:44891N | no change | +$9.7K | 0 | $408K | $418K | 10,436 | 10,436 | |
RED ROCK RESORTS INC CL Aposition key pos:14987 · issuer key iss:1820 | no change | −$66.5K | 0 | $480K | $413K | 7,747 | 7,747 | |
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486 | no change | +$16.8K | 0 | $397K | $413K | 21,319 | 21,319 | |
FREEDOM HOLDING CORP COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$66.0K | 0 | $346K | $412K | 2,845 | 2,845 | |
SYMBOTIC INC CLASS A COMposition key pos:12741 · issuer key iss:2065 | no change | −$48.7K | 0 | $460K | $411K | 7,733 | 7,733 | |
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Q | no change | +$82.1K | 0 | $327K | $409K | 6,634 | 6,634 | |
BANC OF CALIFORNIA INC COMposition key pos:18872 · issuer key iss:320 | no change | −$39.7K | 0 | $448K | $409K | 23,237 | 23,237 | |
NETSCOUT SYS INC COMposition key pos:12716 · issuer key iss:1549 | no change | +$58.4K | 0 | $334K | $393K | 12,355 | 12,355 | |
LEONARDO DRS INC COMposition key pos:15997 · issuer key iss:1342 | no change | +$91.7K | 0 | $300K | $391K | 8,790 | 8,790 | |
CONCENTRA GROUP HOLDINGS PAR COMMON STOCKposition key pos:12166 · issuer key iss:641 | no change | +$31.7K | 0 | $352K | $384K | 17,910 | 17,910 | |
ACM RESH INC COM CL Aposition key sid:sec:prov:bee25c995ae81020483cdd6f19eb0546 · issuer key cusip6:00108J | no change | −$972 | 0 | $384K | $383K | 9,725 | 9,725 | |
PROVIDENT FINL SVCS INC COMposition key sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5 · issuer key cusip6:74386T | no change | +$25.3K | 0 | $355K | $380K | 17,961 | 17,961 | |
ALPHA METALLURGICAL RESOUR I COMposition key pos:17713 · issuer key iss:151 | no change | +$9.9K | 0 | $368K | $378K | 1,840 | 1,840 | |
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349 | no change | +$15.3K | 0 | $361K | $376K | 4,706 | 4,706 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$5.0K | 0 | $381K | $376K | 18,575 | 18,575 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$78.1K | 0 | $297K | $375K | 9,290 | 9,290 | |
HIGHWOODS PPTYS INC COMposition key pos:16542 · issuer key iss:1115 | no change | −$76.8K | 0 | $450K | $373K | 17,423 | 17,423 | |
BEACON FINANCIAL CORP. COMposition key pos:15383 · issuer key iss:361 | no change | +$44.0K | 0 | $319K | $363K | 12,114 | 12,114 | |
ONESPAWORLD HOLDINGS LIMITED COMposition key sid:sec:prov:4994e26ecf3c5fa83ff3e0780bfd74bf · issuer key cusip6:P73684 | no change | +$34.9K | 0 | $327K | $362K | 15,777 | 15,777 | |
INTERCORP FINL SVCS INC SHSposition key sid:sec:prov:0c812fc5128be953606f547963be3c6c · issuer key cusip6:P5626F | no change | +$56.4K | 0 | $305K | $361K | 7,200 | 7,200 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$21.0K | 0 | $338K | $359K | 14,189 | 14,189 | |
STELLAR BANCORP INC COMposition key sid:sec:prov:d37cd84cdc3d3f283899fc5c135dc0ff · issuer key cusip6:858927 | no change | +$55.4K | 0 | $303K | $358K | 9,778 | 9,778 | |
AMNEAL PHARMACEUTICALS INC COM STK CL Aposition key pos:13504 · issuer key iss:195 | no change | −$4.9K | 0 | $361K | $356K | 28,657 | 28,657 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$58.0K | 0 | $409K | $351K | 4,659 | 4,659 | |
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293 | no change | +$56.5K | 0 | $285K | $341K | 13,294 | 13,294 | |
HUB GROUP INC CL Aposition key pos:15234 · issuer key iss:1131 | no change | −$62.1K | 0 | $403K | $341K | 9,456 | 9,456 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | no change | +$42.2K | 0 | $294K | $336K | 18,125 | 18,125 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$154K | 0 | $177K | $330K | 14,995 | 14,995 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$64.5K | 0 | $261K | $326K | 8,322 | 8,322 | |
VEECO INSTRS INC DEL COMposition key pos:18888 · issuer key iss:2246 | no change | +$50.7K | 0 | $275K | $325K | 9,611 | 9,611 | |
NATIONAL VISION HLDGS INC COMposition key pos:17695 · issuer key iss:1536 | no change | +$1.0K | 0 | $323K | $324K | 12,493 | 12,493 | |
LIBERTY GLOBAL LTD COM CL Aposition key pos:16919 · issuer key iss:2567 | no change | +$25.3K | 0 | $297K | $322K | 26,653 | 26,653 | |
STRATEGIC ED INC COMposition key pos:15506 · issuer key iss:2047 | no change | +$10.7K | 0 | $310K | $321K | 3,870 | 3,870 | |
IMMUNOME INC COMposition key pos:15236 · issuer key iss:1165 | no change | +$5.7K | 0 | $314K | $320K | 14,619 | 14,619 | |
HURON CONSULTING GROUP INC COMposition key pos:14126 · issuer key iss:1141 | no change | −$114K | 0 | $432K | $319K | 2,499 | 2,499 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | no change | +$54.2K | 0 | $263K | $317K | 2,389 | 2,389 | |
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562 | no change | −$49.7K | 0 | $367K | $317K | 21,160 | 21,160 | |
ACADIA HEALTHCARE COMPANY IN COMposition key pos:13278 · issuer key iss:55 | no change | +$123K | 0 | $189K | $312K | 13,320 | 13,320 | |
SPECTRUM BRANDS HOLDINGS INC COMposition key pos:14330 · issuer key iss:2024 | no change | +$61.7K | 0 | $249K | $311K | 4,222 | 4,222 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$25.3K | 0 | $286K | $311K | 33,239 | 33,239 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$80.9K | 0 | $391K | $310K | 4,897 | 4,897 | |
SELECT MED HLDGS CORP COMposition key sid:sec:prov:31648553f7f5863561bc63b3b6f7189f · issuer key cusip6:81619Q | no change | +$27.4K | 0 | $282K | $309K | 18,997 | 18,997 | |
BANNER CORP COM NEWposition key sid:sec:prov:f6507a98b6b5a012aacf93b559ad4893 · issuer key cusip6:06652V | no change | −$10.1K | 0 | $319K | $309K | 5,093 | 5,093 | |
EXPRO GROUP HOLDINGS NV COMposition key pos:14403 · issuer key iss:2697 | no change | +$71.7K | 0 | $236K | $307K | 17,649 | 17,649 | |
DXP ENTERPRISES INC COM NEWposition key pos:12531 · issuer key cusip6:233377 | no change | +$65.7K | 0 | $241K | $307K | 2,195 | 2,195 | |
GETTY RLTY CORP NEW COMposition key sid:sec:prov:e49730a496d32a311d672fccd7e81ceb · issuer key cusip6:374297 | no change | +$42.5K | 0 | $263K | $305K | 9,597 | 9,597 | |
BRAZE INC COM CL Aposition key sid:sec:prov:4c732d79912c310575873ed71d2254a0 · issuer key cusip6:10576N | no change | −$138K | 0 | $443K | $305K | 12,926 | 12,926 | |
COHEN & STEERS INC COMposition key sid:sec:prov:9a3c7f4bc824684786887059fcdb1913 · issuer key cusip6:19247A | no change | −$1.1K | 0 | $301K | $300K | 4,792 | 4,792 | |
SYNDAX PHARMACEUTICALS INC COMposition key sid:sec:prov:eb359106a5c4d721cdc955ced4da0795 · issuer key cusip6:87164F | no change | +$29.0K | 0 | $260K | $289K | 12,356 | 12,356 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | no change | +$70.2K | 0 | $217K | $287K | 22,774 | 22,774 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$9.3K | 0 | $296K | $287K | 7,595 | 7,595 | |
WILEY JOHN & SONS INC CL Aposition key pos:18899 · issuer key iss:2334 | no change | +$55.2K | 0 | $226K | $282K | 7,390 | 7,390 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $281K | $281K | 13,114 | 13,114 | |
ALARM COM HLDGS INC COMposition key pos:16428 · issuer key cusip6:011642 | no change | −$50.8K | 0 | $331K | $280K | 6,492 | 6,492 | |
THERMON GROUP HLDGS INC COMposition key sid:sec:prov:dc3adf0fd5cb09f56271b3a21f4b7d60 · issuer key cusip6:88362T | no change | +$73.6K | 0 | $206K | $280K | 5,557 | 5,557 | |
CORVEL CORP COMposition key pos:14843 · issuer key iss:668 | no change | −$66.7K | 0 | $346K | $280K | 5,120 | 5,120 | |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$47.5K | 0 | $327K | $279K | 6,389 | 6,389 | |
ADDUS HOMECARE CORP COMposition key sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c · issuer key cusip6:006739 | no change | −$40.8K | 0 | $319K | $278K | 2,968 | 2,968 | |
LIBERTY GLOBAL LTD COM CL Cposition key pos:11569 · issuer key iss:2567 | no change | +$16.2K | 0 | $259K | $275K | 23,423 | 23,423 | |
FIRST COMWLTH FINL CORP PA COMposition key sid:sec:prov:2c3a9c66dad12f6f2dbece57f9a0ed61 · issuer key cusip6:319829 | no change | +$11.1K | 0 | $261K | $272K | 15,453 | 15,453 | |
AMPRIUS TECHNOLOGIES INC COMMON STOCKposition key pos:18795 · issuer key iss:198 | no change | +$144K | 0 | $127K | $271K | 16,099 | 16,099 | |
SEABOARD CORP DEL COMposition key pos:14170 · issuer key iss:1946 | no change | +$58.0K | 0 | $213K | $271K | 48 | 48 | |
MELCO RESORTS AND ENTMNT LTD ADRposition key sid:sec:prov:fdd392b42e862967226c19d21a416438 · issuer key cusip6:585464 | no change | −$90.2K | 0 | $361K | $271K | 47,727 | 47,727 | |
UP FINTECH HLDG LTD SPONSORED ADSposition key sid:sec:prov:69ccbf8c1e4139920979fd1cb2c8c3b6 · issuer key cusip6:91531W | no change | −$137K | 0 | $402K | $265K | 42,100 | 42,100 | |
FIGS INC CL Aposition key pos:13256 · issuer key iss:888 | no change | +$60.5K | 0 | $201K | $262K | 17,729 | 17,729 | |
MARQETA INC CLASS A COMposition key pos:13880 · issuer key iss:1424 | no change | −$42.9K | 0 | $304K | $261K | 64,086 | 64,086 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | no change | +$66.0K | 0 | $195K | $261K | 27,827 | 27,827 | |
WORTHINGTON ENTERPRISES INC COMposition key sid:sec:prov:67d1a93a9119a5731adae5859dc87783 · issuer key cusip6:981811 | no change | +$2.8K | 0 | $258K | $260K | 4,996 | 4,996 | |
HORACE MANN EDUCATORS CORP N COMposition key pos:11573 · issuer key iss:1124 | no change | −$21.3K | 0 | $281K | $260K | 6,084 | 6,084 | |
DOUGLAS EMMETT INC COMposition key pos:16264 · issuer key iss:759 | no change | −$43.0K | 0 | $301K | $258K | 27,405 | 27,405 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | no change | +$39.3K | 0 | $214K | $254K | 2,422 | 2,422 | |
ALAMO GROUP INC COMposition key pos:15041 · issuer key cusip6:011311 | no change | −$4.4K | 0 | $257K | $253K | 1,533 | 1,533 | |
COLUMBIA SPORTSWEAR CO COMposition key pos:11916 · issuer key iss:622 | no change | −$1.3K | 0 | $254K | $253K | 4,614 | 4,614 | |
HAMILTON INSURANCE GROUP LTD CL Bposition key pos:18106 · issuer key iss:2526 | no change | +$16.3K | 0 | $236K | $252K | 8,450 | 8,450 | |
VERIS RESIDENTIAL INC COMposition key sid:sec:prov:ba7efbc0ed5e983400b3832548388fe0 · issuer key cusip6:554489 | no change | +$52.9K | 0 | $197K | $250K | 13,268 | 13,268 | |
TWO HARBORS INVENTMENT CORPO COMposition key pos:18578 · issuer key iss:2178 | no change | +$20.1K | 0 | $229K | $249K | 21,823 | 21,823 | |
ARCUS BIOSCIENCES INC COMposition key sid:sec:prov:3c51cfeec4a5be695bdb08ebfaa41e00 · issuer key cusip6:03969F | no change | −$25.6K | 0 | $273K | $248K | 11,462 | 11,462 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | no change | +$46.1K | 0 | $200K | $246K | 17,029 | 17,029 | |
THE BALDWIN INSURANCE GRP IN COM CL Aposition key pos:18153 · issuer key iss:303 | no change | −$23.3K | 0 | $268K | $245K | 11,166 | 11,166 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$27.6K | 0 | $271K | $243K | 24,638 | 24,638 | |
DIAMONDROCK HOSPITALITY CO COMposition key pos:17688 · issuer key iss:729 | no change | +$10.5K | 0 | $230K | $241K | 25,668 | 25,668 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$27.6K | 0 | $212K | $240K | 5,956 | 5,956 | |
CITY HLDG CO COMposition key sid:sec:prov:e57898f063ab89dffa3d6a46f29e4dc0 · issuer key cusip6:177835 | no change | +$641 | 0 | $239K | $239K | 2,003 | 2,003 | |
QCR HLDGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$6.0K | 0 | $233K | $239K | 2,801 | 2,801 | |
CENTURY COMMUNITIES INC COMposition key pos:17931 · issuer key iss:555 | no change | −$8.2K | 0 | $247K | $239K | 4,169 | 4,169 | |
ACADIAN ASSET MANAGEMENT INC COMposition key pos:19137 · issuer key iss:431 | no change | +$32.2K | 0 | $204K | $236K | 4,343 | 4,343 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$34.6K | 0 | $270K | $236K | 1,217 | 1,217 | |
SILA REALTY TRUST INC COMMON STOCKposition key sid:sec:prov:c09b22f6aec26addd0a184f731db0510 · issuer key cusip6:146280 | no change | +$3.7K | 0 | $231K | $235K | 9,930 | 9,930 | |
FRESHWORKS INC CLASS A COMposition key pos:15735 · issuer key iss:965 | no change | −$123K | 0 | $356K | $234K | 29,085 | 29,085 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | no change | −$58.1K | 0 | $291K | $233K | 2,687 | 2,687 | |
SALLY BEAUTY HLDGS INC COMposition key pos:18555 · issuer key iss:1922 | no change | −$6.9K | 0 | $238K | $232K | 16,722 | 16,722 | |
FEDERAL AGRIC MTG CORP CL Cposition key sid:sec:prov:fee9e520045dd7f6fb0bcf78a9b6b2f4 · issuer key cusip6:313148 | no change | −$42.5K | 0 | $274K | $231K | 1,560 | 1,560 | |
ENOVIS CORPORATION COMposition key pos:13340 · issuer key iss:617 | no change | −$39.6K | 0 | $271K | $231K | 10,172 | 10,172 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$17.6K | 0 | $249K | $231K | 15,604 | 15,604 | |
KOHLS CORP COMposition key pos:18482 · issuer key iss:1296 | no change | −$134K | 0 | $364K | $230K | 17,829 | 17,829 | |
UPWORK INC COMposition key pos:15617 · issuer key iss:2227 | no change | −$183K | 0 | $409K | $226K | 20,641 | 20,641 | |
GERMAN AMERN BANCORP INC COMposition key sid:sec:prov:9cbf2e3f891be6c603418a71fc81c199 · issuer key cusip6:373865 | no change | +$14.1K | 0 | $212K | $226K | 5,409 | 5,409 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$80.7K | 0 | $307K | $226K | 6,767 | 6,767 | |
IMAX CORP COMposition key sid:sec:prov:9ad1f37e45baa2c0731276ae62c8a2e0 · issuer key cusip6:45245E | no change | +$6.2K | 0 | $218K | $225K | 5,907 | 5,907 | |
ATRICURE INC COMposition key pos:13005 · issuer key iss:271 | no change | −$86.7K | 0 | $311K | $224K | 7,859 | 7,859 | |
ADAPTIVE BIOTECHNOLOGIES COR COMposition key pos:16214 · issuer key iss:67 | no change | −$37.6K | 0 | $259K | $221K | 15,939 | 15,939 | |
TRICO BANCSHARES COMposition key sid:sec:prov:9ebc1cbe8df160c39415c0fdf55aa36e · issuer key cusip6:896095 | no change | +$789 | 0 | $220K | $221K | 4,645 | 4,645 | |
ENACT HLDGS INC COMposition key pos:13296 · issuer key iss:813 | no change | +$6.3K | 0 | $213K | $219K | 5,372 | 5,372 | |
BLACKBAUD INC COMposition key pos:17527 · issuer key iss:386 | no change | −$140K | 0 | $359K | $219K | 5,667 | 5,667 | |
PACS GROUP INC COM SHSposition key sid:sec:prov:84b30d2c4c002d529814b0af9ada2869 · issuer key cusip6:69380Q | no change | −$42.6K | 0 | $261K | $218K | 6,791 | 6,791 | |
BIGBEAR AI HLDGS INC COMposition key sid:sec:prov:82a30ac1c686cfcc6e496883ab25e3cf · issuer key cusip6:08975B | no change | −$115K | 0 | $331K | $216K | 61,387 | 61,387 | |
CBIZ INC COMposition key pos:18897 · issuer key iss:464 | no change | −$190K | 0 | $406K | $216K | 8,047 | 8,047 | |
I-80 GOLD CORP COMposition key pos:18574 · issuer key iss:1151 | no change | +$5.5K | 0 | $210K | $216K | 142,660 | 142,660 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | no change | −$153K | 0 | $369K | $215K | 14,380 | 14,380 | |
FLYWIRE CORPORATION COM VTGposition key pos:14136 · issuer key iss:883 | no change | −$45.2K | 0 | $254K | $209K | 17,953 | 17,953 | |
ALKAMI TECHNOLOGY INC COMposition key pos:11229 · issuer key cusip6:01644J | no change | −$98.6K | 0 | $307K | $209K | 13,322 | 13,322 | |
REYNOLDS CONSUMER PRODS INC COMposition key pos:11791 · issuer key iss:1845 | no change | −$16.8K | 0 | $222K | $205K | 9,679 | 9,679 | |
QUIDELORTHO CORP COMposition key sid:sec:prov:d05419f16e8892a63b605f2d803db063 · issuer key cusip6:219798 | no change | −$151K | 0 | $355K | $204K | 12,413 | 12,413 | |
UNDER ARMOUR INC CL Aposition key pos:13571 · issuer key iss:2196 | no change | +$32.3K | 0 | $171K | $203K | 34,334 | 34,334 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$32.9K | 0 | $233K | $200K | 13,709 | 13,709 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$9.3K | 0 | $187K | $196K | 10,804 | 10,804 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$4.0K | 0 | $199K | $195K | 49,519 | 49,519 | |
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63 | no change | +$58.8K | 0 | $131K | $190K | 15,108 | 15,108 | |
ALPHATEC HLDGS INC COM NEWposition key pos:11965 · issuer key cusip6:02081G | no change | −$177K | 0 | $367K | $190K | 17,461 | 17,461 | |
IVANHOE ELECTRIC INC COMposition key pos:18125 · issuer key iss:1241 | no change | −$64.7K | 0 | $248K | $184K | 15,550 | 15,550 | |
ELLINGTON FINANCIAL INC COMposition key pos:12475 · issuer key iss:806 | no change | −$25.8K | 0 | $202K | $176K | 14,887 | 14,887 | |
NUVATION BIO INC COM CL Aposition key pos:13742 · issuer key iss:1597 | no change | −$191K | 0 | $367K | $176K | 40,984 | 40,984 | |
LIFESTANCE HEALTH GROUP INC COMposition key pos:16008 · issuer key iss:1352 | no change | −$17.7K | 0 | $186K | $168K | 26,366 | 26,366 | |
FIVERR INTL LTD ORD SHSposition key sid:sec:prov:f8ca767e2f1a84812e2d5da41de0978b · issuer key cusip6:M4R82T | no change | −$157K | 0 | $318K | $161K | 16,100 | 16,100 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$53.5K | 0 | $213K | $160K | 18,909 | 18,909 | |
UMH PPTYS INC COMposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$16.3K | 0 | $175K | $159K | 10,996 | 10,996 | |
BURFORD CAPITAL LIMITED ORD SHSposition key pos:18103 · issuer key iss:2462 | no change | −$153K | 0 | $310K | $157K | 34,781 | 34,781 | |
FIRST ADVANTAGE CORP NEW COMposition key pos:14395 · issuer key iss:911 | no change | −$36.7K | 0 | $192K | $156K | 13,241 | 13,241 | |
PENNYMAC MTG INVT TR COMposition key pos:11930 · issuer key iss:1696 | no change | −$11.7K | 0 | $165K | $153K | 13,124 | 13,124 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$56.0K | 0 | $201K | $145K | 6,800 | 6,800 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$48.2K | 0 | $192K | $144K | 81,643 | 81,643 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K | no change | +$44.0K | 0 | $97.1K | $141K | 18,425 | 18,425 | |
BRIGHTVIEW HLDGS INC COMposition key sid:sec:prov:7f116b48c267eb79c5e3cc3c964b4ab2 · issuer key cusip6:10948C | no change | −$10.5K | 0 | $151K | $140K | 11,882 | 11,882 | |
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489 | no change | −$72.2K | 0 | $211K | $139K | 20,235 | 20,235 | |
SURGERY PARTNERS INC COMposition key pos:18515 · issuer key iss:2061 | no change | −$40.7K | 0 | $178K | $137K | 11,528 | 11,528 | |
FORTREA HLDGS INC COMMON STOCKposition key pos:14033 · issuer key iss:949 | no change | −$114K | 0 | $251K | $137K | 14,578 | 14,578 | |
NCR VOYIX CORPORATION COMposition key pos:11929 · issuer key iss:1521 | no change | −$80.8K | 0 | $213K | $132K | 20,884 | 20,884 | |
TRONOX HOLDINGS PLC SHSposition key pos:17243 · issuer key iss:2642 | no change | +$75.0K | 0 | $55.8K | $131K | 13,392 | 13,392 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | no change | −$41.7K | 0 | $172K | $130K | 51,426 | 51,426 | |
XENCOR INC COMposition key sid:sec:prov:bc17a1945987420f684d9107b41fd336 · issuer key cusip6:98401F | no change | −$34.9K | 0 | $164K | $130K | 10,740 | 10,740 | |
BALLARD PWR SYS INC NEW COMposition key sid:sec:prov:f7580acbf35785d95037ac23d8eba7ff · issuer key cusip6:058586 | no change | −$8.1K | 0 | $135K | $126K | 52,687 | 52,687 | |
ACV AUCTIONS INC COM CL Aposition key pos:12711 · issuer key iss:13 | no change | −$112K | 0 | $237K | $126K | 29,603 | 29,603 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$18.5K | 0 | $104K | $122K | 15,530 | 15,530 | |
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | $0 | 0 | $117K | $117K | 20,930 | 20,930 | |
HELLO GROUP INC ADSposition key sid:sec:prov:29c0372028057243e5b79ecfb40548e1 · issuer key cusip6:423403 | no change | −$15.9K | 0 | $132K | $116K | 20,181 | 20,181 | |
GROCERY OUTLET HLDG CORP COMposition key pos:13049 · issuer key iss:1053 | no change | −$50.1K | 0 | $166K | $116K | 16,433 | 16,433 | |
ACCEL ENTERTAINMENT INC COM CL A1position key pos:16240 · issuer key iss:58 | no change | −$5.3K | 0 | $120K | $115K | 10,523 | 10,523 | |
UWM HOLDINGS CORPORATION COM CL Aposition key sid:sec:prov:d6da6bdaa506dd8093af2511267629da · issuer key cusip6:91823B | no change | −$23.8K | 0 | $137K | $113K | 31,338 | 31,338 | |
TIC SOLUTIONS INC COMposition key pos:17237 · issuer key iss:65 | no change | −$60.6K | 0 | $173K | $113K | 17,158 | 17,158 | |
CORMEDIX INC COMposition key pos:15817 · issuer key iss:661 | no change | −$79.5K | 0 | $191K | $112K | 16,430 | 16,430 | |
AMPLITUDE INC COM CL Aposition key sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 · issuer key cusip6:03213A | no change | −$77.5K | 0 | $188K | $111K | 16,277 | 16,277 | |
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$27.8K | 0 | $137K | $109K | 21,049 | 21,049 | |
ARBUTUS BIOPHARMA CORP COMposition key pos:12960 · issuer key iss:231 | no change | −$7.4K | 0 | $115K | $108K | 23,927 | 23,927 | |
EVOLV TECHNOLOGIES HLDNGS IN COM CL Aposition key pos:14966 · issuer key iss:866 | no change | −$19.6K | 0 | $127K | $107K | 17,697 | 17,697 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$12.2K | 0 | $94.4K | $107K | 71,528 | 71,528 | |
MANNKIND CORP COM NEWposition key sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099 · issuer key cusip6:56400P | no change | −$140K | 0 | $246K | $106K | 43,374 | 43,374 | |
CAPITOL FED FINL INC COMposition key pos:18877 · issuer key iss:515 | no change | +$4.7K | 0 | $101K | $105K | 14,759 | 14,759 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$17.9K | 0 | $86.9K | $105K | 18,114 | 18,114 | |
ASANA INC CL Aposition key sid:sec:prov:74606bf9b0fa86ca8be460371c96034f · issuer key cusip6:04342Y | no change | −$119K | 0 | $224K | $104K | 16,323 | 16,323 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$55.1K | 0 | $159K | $104K | 51,534 | 51,534 | |
LEGALZOOM COM INC COMposition key pos:14040 · issuer key iss:1335 | no change | −$75.5K | 0 | $176K | $101K | 17,730 | 17,730 | |
RPC INC COMposition key sid:sec:prov:1b524c82fc1be70b25e30564aa35e9ac · issuer key cusip6:749660 | no change | +$22.9K | 0 | $76.1K | $99.0K | 13,985 | 13,985 | |
RLJ LODGING TR COMposition key sid:sec:prov:076b9799b42f0c431a24c808c22ef269 · issuer key cusip6:74965L | no change | −$397 | 0 | $98.6K | $98.2K | 13,241 | 13,241 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$19.7K | 0 | $77.5K | $97.2K | 13,947 | 13,947 | |
VTEX SHS CL Aposition key sid:sec:prov:86bb37d13a24f4bd7a200cf9da44fe06 · issuer key cusip6:G9470A | no change | +$5.7K | 0 | $89.3K | $95.0K | 23,751 | 23,751 | |
EXP WORLD HLDGS INC COMposition key sid:sec:prov:60781c5735701f797c9a4bc63417348b · issuer key cusip6:30212W | no change | −$48.0K | 0 | $142K | $93.9K | 15,671 | 15,671 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 | no change | −$61.1K | 0 | $154K | $93.2K | 17,963 | 17,963 | |
TABOOLA.COM LTD ORD SHSposition key pos:11538 · issuer key iss:2688 | no change | −$45.2K | 0 | $138K | $92.9K | 29,952 | 29,952 | |
FTAI INFRASTRUCTURE INC COMMON STOCKposition key sid:sec:prov:9edbf56aa65a2421d1d90c6972acdc17 · issuer key cusip6:35953C | no change | +$6.2K | 0 | $86.3K | $92.5K | 18,716 | 18,716 | |
MIMEDX GROUP INC COMposition key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | no change | −$62.6K | 0 | $150K | $87.7K | 22,205 | 22,205 | |
TAYSHA GENE THERAPIES INC COM SHSposition key pos:14669 · issuer key iss:2095 | no change | −$19.9K | 0 | $106K | $86.4K | 19,318 | 19,318 | |
AMC ENTMT HLDGS INC CL A NEWposition key pos:11044 · issuer key iss:25 | no change | −$50.5K | 0 | $136K | $85.3K | 87,034 | 87,034 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$22.7K | 0 | $107K | $84.2K | 16,357 | 16,357 | |
ARS PHARMACEUTICALS INC COMposition key pos:11241 · issuer key iss:1972 | no change | −$37.5K | 0 | $121K | $83.2K | 10,362 | 10,362 | |
SPRINKLR INC CL Aposition key pos:16960 · issuer key iss:2029 | no change | −$24.1K | 0 | $105K | $81.3K | 13,554 | 13,554 | |
APARTMENT INVT & MGMT CO CL Aposition key pos:12726 · issuer key iss:213 | no change | −$37.3K | 0 | $118K | $81.1K | 19,926 | 19,926 | |
PORCH GROUP INC COMposition key pos:11283 · issuer key iss:1740 | no change | −$21.4K | 0 | $99.6K | $78.2K | 10,909 | 10,909 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$23.3K | 0 | $100K | $77.1K | 14,846 | 14,846 | |
GLOBAL BUSINESS TRAVEL GROUP COM CL Aposition key sid:sec:prov:8edc4fc14ca6d89d5179564fe373e139 · issuer key cusip6:37890B | no change | −$28.1K | 0 | $104K | $75.8K | 13,578 | 13,578 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$7.9K | 0 | $82.5K | $74.7K | 65,495 | 65,495 | |
SUNCOKE ENERGY INC COMposition key sid:sec:prov:552054b2399350c69ff7966e45d1bc30 · issuer key cusip6:86722A | no change | −$7.9K | 0 | $82.4K | $74.5K | 11,441 | 11,441 | |
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$14.7K | 0 | $87.0K | $72.2K | 13,136 | 13,136 | |
HERTZ GLOBAL HLDGS INC COM NEWposition key pos:17049 · issuer key iss:1109 | no change | −$8.3K | 0 | $80.4K | $72.1K | 15,633 | 15,633 | |
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$14.1K | 0 | $84.4K | $70.3K | 19,576 | 19,576 | |
POWERFLEET INC COMposition key sid:sec:prov:b2db197c0c2a048a874d127e52492da0 · issuer key cusip6:73931J | no change | −$50.1K | 0 | $119K | $68.9K | 22,358 | 22,358 | |
GRID DYNAMICS HLDGS INC CL Aposition key sid:sec:prov:8ff866e6198d2b38994e69793957c760 · issuer key cusip6:39813G | no change | −$36.8K | 0 | $99.8K | $63.0K | 11,055 | 11,055 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$14.5K | 0 | $75.3K | $60.8K | 11,922 | 11,922 | |
MYRIAD GENETICS INC COMposition key pos:16125 · issuer key iss:1518 | no change | −$21.8K | 0 | $81.3K | $59.5K | 13,224 | 13,224 | |
BLOOMIN BRANDS INC COMposition key pos:11870 · issuer key iss:404 | no change | −$8.2K | 0 | $66.1K | $57.8K | 10,708 | 10,708 | |
RICHTECH ROBOTICS INC CL Bposition key sid:sec:prov:2c70bb22a19b8fffd459711182917831 · issuer key cusip6:765504 | no change | −$30.2K | 0 | $85.5K | $55.3K | 26,481 | 26,481 | |
BTQ TECHNOLOGIES CORP COMposition key sid:sec:prov:ed18e294b66143b6f701a2947f856fe2 · issuer key cusip6:055869 | no change | −$51.7K | 0 | $106K | $54.4K | 20,518 | 20,518 | |
CLEAR CHANNEL OUTDOOR HLDGS COMposition key pos:11460 · issuer key iss:597 | no change | +$3.6K | 0 | $50.0K | $53.7K | 22,644 | 22,644 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$1.6K | 0 | $55.2K | $53.6K | 12,130 | 12,130 | |
BRANDYWINE RLTY TR SH BEN INT NEWposition key sid:sec:prov:b9e0372480605a91fbf40952a4392cbf · issuer key cusip6:105368 | no change | −$4.1K | 0 | $57.0K | $52.9K | 19,528 | 19,528 | |
THREDUP INC CL Aposition key sid:sec:prov:dcb8369fd8cadba85d675cfc8f167540 · issuer key cusip6:88556E | no change | −$48.2K | 0 | $98.9K | $50.8K | 15,484 | 15,484 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | no change | −$10.5K | 0 | $60.6K | $50.1K | 11,334 | 11,334 | |
BLEND LABS INC CL Aposition key pos:14394 · issuer key cusip6:09352U | no change | −$38.3K | 0 | $86.9K | $48.6K | 28,586 | 28,586 | |
SOLID POWER INC CLASS A COMposition key pos:14121 · issuer key iss:2005 | no change | −$19.4K | 0 | $66.0K | $46.6K | 15,540 | 15,540 | |
ALIGHT INC COM CL Aposition key pos:17718 · issuer key iss:136 | no change | −$96.3K | 0 | $137K | $41.0K | 70,439 | 70,439 | |
DEFI TECHNOLOGIES INC COMposition key sid:sec:prov:6f32fb53513724b130df059c6b11d41e · issuer key cusip6:244916 | no change | −$13.1K | 0 | $50.4K | $37.2K | 65,769 | 65,769 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$9.4K | 0 | $44.1K | $34.8K | 26,746 | 26,746 | |
AMERICAN BATTERY TECHNOLOGY COM NEWposition key sid:sec:prov:779e0646f1b848a6c3b8a2033a950e3e · issuer key cusip6:02451V | no change | −$6.8K | 0 | $41.5K | $34.7K | 12,438 | 12,438 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$29.1K | 0 | $62.7K | $33.6K | 22,383 | 22,383 | |
PETCO HEALTH & WELLNESS CO I COMposition key pos:16978 · issuer key iss:1707 | no change | −$357 | 0 | $33.4K | $33.1K | 11,894 | 11,894 | |
LUFAX HOLDING LTD SPONSORED ADRposition key sid:sec:prov:d6ab82925f48d87c2edef394006e895a · issuer key cusip6:54975P | no change | −$11.9K | 0 | $44.2K | $32.3K | 17,282 | 17,282 | |
OLAPLEX HLDGS INC COMposition key pos:18828 · issuer key iss:1611 | no change | +$9.9K | 0 | $19.3K | $29.2K | 14,377 | 14,377 | |
NEXTDOOR HOLDINGS INC COM CL Aposition key sid:sec:prov:8b410e02912252c59aced28e4295987d · issuer key cusip6:65345M | no change | −$14.2K | 0 | $42.6K | $28.4K | 20,273 | 20,273 | |
SES AI CORPORATION CL A COMposition key pos:18905 · issuer key iss:1886 | no change | −$19.3K | 0 | $41.5K | $22.2K | 23,042 | 23,042 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$4.1K | 0 | $14.5K | $10.4K | 11,366 | 11,366 |
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
- 34.0%below median 80.0%
- Concentration index
- 84 bpsbelow median 446 bps
- Positions with value
- 2102 / 2102median 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 ·§: 34.0% · HHI (bps) ·§: 84integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,187
Filing history
AVAILABLE QUARTERSPLANNED 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 Pictet Asset Management Holding SA'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 2,080 issuers · $94.8B disclosed value over 2,102 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. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | 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 2026-04-22 +22d | $4.5B | 25,735,947 | — | 4.7% | — | ||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.3B | 11,456,932 | — | 3.5% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $2.5B | 6,689,245 | — | 2.6% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $2.3B | 7,571,252 | — | 2.5% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $2.3B | 9,059,616 | — | 2.4% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $2.0B | 9,534,830 | — | 2.1% | — | ||||||||||||||||
| — | UBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBS GROUP AG UBS GROUP AG · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.4B | 35,591,624 | — | 1.4% | — | ||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.1B | 721,944 | — | 1.1% | — | ||||||||||||||||
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $1.0B | 2,061,343 | — | 1.1% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $990M | 1,731,732 | — | 1.0% | — | ||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $958M | 2,802,843 | — | 1.0% | — | ||||||||||||||||
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $896M | 9,648,920 | — | 0.9% | — | ||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $868M | 943,976 | — | 0.9% | — | ||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $867M | 3,259,055 | — | 0.9% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $825M | 4,419,154 | — | 0.9% | — | ||||||||||||||||
| — | TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $804M | 1,929,841 | — | 0.8% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $771M | 1,542,577 | — | 0.8% | — | ||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $770M | 4,809,361 | — | 0.8% | — | ||||||||||||||||
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $756M | 3,842,220 | — | 0.8% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $715M | 1,922,829 | — | 0.8% | — | ||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $705M | 8,871,863 | — | 0.7% | — | ||||||||||||||||
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $679M | 3,098,403 | — | 0.7% | — | ||||||||||||||||
| — | AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $675M | 3,481,864 | — | 0.7% | — | ||||||||||||||||
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $669M | 2,868,181 | — | 0.7% | — | ||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $636M | 6,080,250 | — | 0.7% | — | ||||||||||||||||
| — | 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 CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $620M | 2,905,362 | — | 0.7% | — | ||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $618M | 2,043,790 | — | 0.7% | — | ||||||||||||||||
| — | DTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYNATRACE INC DYNATRACE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $585M | 15,809,223 | — | 0.6% | — | ||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $564M | 1,222,579 | — | 0.6% | — | ||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $547M | 610,750 | — | 0.6% | — | ||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $544M | 1,259,170 | — | 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 2026-04-22 +22d | $542M | 5,638,250 | — | 0.6% | — | ||||||||||||||||
| — | HUBSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBSPOT INC HUBSPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $534M | 2,188,191 | — | 0.6% | — | ||||||||||||||||
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $533M | 1,075,893 | — | 0.6% | — | ||||||||||||||||
| — | 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 SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $520M | 4,240,951 | — | 0.5% | — | ||||||||||||||||
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $518M | 4,334,794 | — | 0.5% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $504M | 2,103,376 | — | 0.5% | — | ||||||||||||||||
| — | PTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PTC INC PTC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $500M | 3,505,930 | — | 0.5% | — | ||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $499M | 1,279,378 | — | 0.5% | — | ||||||||||||||||
| — | AXPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $439M | 1,451,606 | — | 0.5% | — | ||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $429M | 1,199,271 | — | 0.5% | — | ||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $416M | 1,230,731 | — | 0.4% | — | ||||||||||||||||
| — | SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEMPRA SEMPRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $414M | 4,264,987 | — | 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 2026-04-22 +22d | $411M | 1,396,192 | — | 0.4% | — | ||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $409M | 4,236,493 | — | 0.4% | — | ||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $407M | 4,106,657 | — | 0.4% | — | ||||||||||||||||
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $399M | 3,497,319 | — | 0.4% | — | ||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $392M | 2,600,571 | — | 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 2026-04-22 +22d | $387M | 1,904,241 | — | 0.4% | — | ||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $382M | 1,202,164 | — | 0.4% | — | ||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $378M | 2,325,461 | — | 0.4% | — | ||||||||||||||||
| — | ALCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCON AG ALCON AG · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $367M | 4,979,250 | — | 0.4% | — | ||||||||||||||||
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINTAS CORP CINTAS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $367M | 2,167,957 | — | 0.4% | — | ||||||||||||||||
| — | WDAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WORKDAY INC WORKDAY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $364M | 2,803,568 | — | 0.4% | — | ||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $357M | 1,460,529 | — | 0.4% | — | ||||||||||||||||
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $357M | 2,574,822 | — | 0.4% | — | ||||||||||||||||
| — | CLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLEAN HARBORS INC CLEAN HARBORS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $356M | 1,242,142 | — | 0.4% | — | ||||||||||||||||
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $347M | 1,508,619 | — | 0.4% | — | ||||||||||||||||
| — | CDNSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $347M | 1,247,222 | — | 0.4% | — | ||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $343M | 5,031,413 | — | 0.4% | — | ||||||||||||||||
| — | PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENTAIR PLC PENTAIR PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $340M | 3,906,622 | — | 0.4% | — | ||||||||||||||||
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $333M | 2,760,792 | — | 0.4% | — | ||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $328M | 683,702 | — | 0.3% | — | ||||||||||||||||
| — | CGNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNEX CORP COGNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $327M | 6,673,031 | — | 0.3% | — | ||||||||||||||||
| — | ESTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELASTIC N V ELASTIC N V · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $325M | 6,492,717 | — | 0.3% | — | ||||||||||||||||
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $323M | 4,166,815 | — | 0.3% | — | ||||||||||||||||
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $322M | 6,514,667 | — | 0.3% | — | ||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $321M | 5,120,057 | — | 0.3% | — | ||||||||||||||||
| — | — | ISHARES TR5 positions · 5 reported rows
| $309M | 2,920,286 | — | 0.3% | — | ||||||||||||||||
| — | 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 INC. MICROCHIP TECHNOLOGY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $305M | 4,729,358 | — | 0.3% | — | ||||||||||||||||
| — | FBINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTUNE BRANDS INNOVATIONS I FORTUNE BRANDS INNOVATIONS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $304M | 7,798,078 | — | 0.3% | — | ||||||||||||||||
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $302M | 2,310,938 | — | 0.3% | — | ||||||||||||||||
| — | WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED DRAIN SYS INC DEL ADVANCED DRAIN SYS INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $302M | 2,204,801 | — | 0.3% | — | ||||||||||||||||
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $300M | 3,485,388 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $300M | 3,864,350 | — | 0.3% | — | ||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $298M | 6,910,848 | — | 0.3% | — | ||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $296M | 4,066,609 | — | 0.3% | — | ||||||||||||||||
| — | TWLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TWILIO INC TWILIO INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $293M | 2,331,471 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $292M | 830,595 | — | 0.3% | — | ||||||||||||||||
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $291M | 3,598,385 | — | 0.3% | — | ||||||||||||||||
| — | TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TETRA TECH INC NEW TETRA TECH INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $290M | 9,644,792 | — | 0.3% | — | ||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $285M | 1,381,985 | — | 0.3% | — | ||||||||||||||||
| — | ONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $284M | 4,597,886 | — | 0.3% | — | ||||||||||||||||
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $284M | 3,214,319 | — | 0.3% | — | ||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $283M | 5,216,765 | — | 0.3% | — | ||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $281M | 512,567 | — | 0.3% | — | ||||||||||||||||
| — | VEEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VEEVA SYS INC VEEVA SYS INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $280M | 1,593,795 | — | 0.3% | — | ||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $273M | 2,434,042 | — | 0.3% | — | ||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $269M | 1,920,540 | — | 0.3% | — | ||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $268M | 3,287,041 | — | 0.3% | — | ||||||||||||||||
| — | LOGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOGITECH INTL S A LOGITECH INTL S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $267M | 2,961,337 | — | 0.3% | — | ||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $267M | 1,570,772 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $266M | 2,137,933 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $265M | 374,633 | — | 0.3% | — | ||||||||||||||||
| — | REGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENERON PHARMACEUTICALS REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $258M | 337,254 | — | 0.3% | — | ||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $257M | 148,847 | — | 0.3% | — | ||||||||||||||||
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $257M | 529,617 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $257M | 6,153,644 | — | 0.3% | — | ||||||||||||||||
| — | 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 2026-04-22 +22d | $255M | 1,173,729 | — | 0.3% | — | ||||||||||||||||
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-22 +22d | $249M | 2,268,081 | — | 0.3% | — |
1–100 of 2,080 issuers · page 1 of 21
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).