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.
Freestone Grove Partners 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
$14.2B
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
962
positionsALL retained default holdings for this (filer, period), including NULL-value ones
516
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
267
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | trim | −$71.1M | −51,068 | $860M | $789M | 1,370,820 | 1,319,752 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$335M | −444,000 | $979M | $644M | 1,430,000 | 986,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$366M | +562,700 | $0 | $366M | — | 562,700 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$105M | +407,303 | $30.4M | $136M | 147,070 | 554,373 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | new | +$134M | +1,180,436 | $0 | $134M | — | 1,180,436 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | add | +$93.9M | +945,526 | $37.9M | $132M | 354,123 | 1,299,649 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 | add | +$55.2M | +548,796 | $72.9M | $128M | 536,402 | 1,085,198 | |
BOOZ ALLEN HAMILTON HLDG COR CL Aposition key pos:11537 · issuer key iss:416 | add | +$58.3M | +811,065 | $67.0M | $125M | 794,606 | 1,605,671 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | add | +$38.2M | +166,184 | $86.0M | $124M | 2,476,418 | 2,642,602 | |
ELASTIC N V ORD SHSposition key pos:15391 · issuer key iss:2694 | add | +$59.3M | +1,549,494 | $54.0M | $113M | 715,312 | 2,264,806 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$111M | +1,287,874 | $0 | $111M | — | 1,287,874 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | +$77.9M | +181,594 | $31.3M | $109M | 55,188 | 236,782 | |
DYNATRACE INC COM NEWposition key pos:17054 · issuer key iss:776 | add | +$59.1M | +1,778,807 | $45.2M | $104M | 1,044,001 | 2,822,808 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | trim | +$6.6M | −9,485 | $96.7M | $103M | 1,308,948 | 1,299,463 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | new | +$103M | +1,786,002 | $0 | $103M | — | 1,786,002 | |
WEYERHAEUSER CO COM NEWposition key pos:15814 · issuer key iss:2330 | add | +$10.9M | +330,093 | $90.3M | $101M | 3,811,867 | 4,141,960 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | add | +$27.2M | +19,478 | $73.7M | $101M | 73,063 | 92,541 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | new | +$99.5M | +1,075,483 | $0 | $99.5M | — | 1,075,483 | |
AMERICAN INTL GROUP INC COM NEWposition key pos:14968 · issuer key iss:171 | add | +$93.7M | +1,248,464 | $1.9M | $95.6M | 22,451 | 1,270,915 | |
TWILIO INC CL Aposition key pos:12546 · issuer key iss:2176 | add | +$24.2M | +256,935 | $70.4M | $94.6M | 494,752 | 751,687 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$41.8M | +203,213 | $49.3M | $91.1M | 268,799 | 472,012 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | add | +$45.5M | +147,547 | $45.2M | $90.7M | 350,480 | 498,027 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | new | +$90.2M | +290,178 | $0 | $90.2M | — | 290,178 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$80.5M | +297,095 | $8.8M | $89.3M | 30,714 | 327,809 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | trim | −$7.6M | −99,587 | $94.0M | $86.4M | 1,761,229 | 1,661,642 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | new | +$86.2M | +172,536 | $0 | $86.2M | — | 172,536 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | new | +$85.8M | +152,276 | $0 | $85.8M | — | 152,276 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$37.6M | +500,317 | $46.2M | $83.8M | 301,372 | 801,689 | |
ATI INC COMposition key pos:16414 · issuer key iss:138 | new | +$83.8M | +575,873 | $0 | $83.8M | — | 575,873 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | add | +$64.9M | +841,429 | $17.2M | $82.1M | 286,307 | 1,127,736 | |
F5 INC COMposition key pos:15837 · issuer key iss:906 | new | +$82.0M | +283,480 | $0 | $82.0M | — | 283,480 | |
BRINKER INTL INC COMposition key pos:14105 · issuer key iss:433 | new | +$78.9M | +552,886 | $0 | $78.9M | — | 552,886 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$27.5M | +78,820 | $51.4M | $78.8M | 285,078 | 363,898 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | −$42.6M | −1,761,916 | $121M | $77.9M | 3,074,925 | 1,313,009 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | +$7.9M | +326,056 | $70.0M | $77.9M | 1,272,660 | 1,598,716 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | new | +$77.8M | +92,007 | $0 | $77.8M | — | 92,007 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | add | +$46.0M | +2,340,337 | $31.3M | $77.4M | 1,517,838 | 3,858,175 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$2.3M | +44,039 | $79.4M | $77.1M | 164,266 | 208,305 | |
DUTCH BROS INC CL Aposition key pos:16837 · issuer key iss:773 | add | +$34.5M | +822,589 | $41.7M | $76.2M | 681,803 | 1,504,392 | |
FIRST HORIZON CORPORATION COMposition key pos:17939 · issuer key iss:915 | trim | −$37.7M | −1,418,660 | $113M | $75.3M | 4,727,267 | 3,308,607 | |
CADENCE DESIGN SYSTEM INC COMposition key pos:12669 · issuer key iss:493 | add | +$69.1M | +251,115 | $5.9M | $75.0M | 18,839 | 269,954 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$74.7M | +1,149,223 | $0 | $74.7M | — | 1,149,223 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$83.5M | −326,940 | $158M | $74.3M | 683,670 | 356,730 | |
JABIL INC COMposition key pos:13532 · issuer key iss:1248 | add | +$50.6M | +176,411 | $22.6M | $73.2M | 99,257 | 275,668 | |
MASTEC INC COMposition key pos:16503 · issuer key iss:1431 | trim | −$28.1M | −235,217 | $99.0M | $70.9M | 455,617 | 220,400 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | new | +$70.6M | +1,069,321 | $0 | $70.6M | — | 1,069,321 | |
CARDINAL HEALTH INC COMposition key pos:16209 · issuer key iss:516 | add | +$17.7M | +77,019 | $51.8M | $69.6M | 252,191 | 329,210 | |
SAMSARA INC COM CL Aposition key pos:18228 · issuer key iss:1923 | add | +$31.6M | +1,119,594 | $36.8M | $68.4M | 1,037,767 | 2,157,361 | |
LOGITECH INTL S A SHSposition key pos:15094 · issuer key iss:2666 | new | +$67.0M | +735,678 | $0 | $67.0M | — | 735,678 | |
VALLEY NATL BANCORP COMposition key pos:15461 · issuer key iss:2241 | add | +$59.3M | +4,798,011 | $7.6M | $66.9M | 650,798 | 5,448,809 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | trim | −$10.9M | −31,132 | $76.2M | $65.3M | 413,005 | 381,873 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | add | +$12.2M | +6,882 | $53.0M | $65.2M | 175,230 | 182,112 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | −$4.4M | −1,889,680 | $69.1M | $64.7M | 4,922,956 | 3,033,276 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$26.1M | −67,110 | $90.7M | $64.6M | 158,274 | 91,164 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | trim | −$30.3M | −74,087 | $94.5M | $64.2M | 412,785 | 338,698 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$42.7M | −386,872 | $107M | $64.0M | 1,067,690 | 680,818 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 | add | +$35.4M | +550,085 | $27.2M | $62.7M | 510,232 | 1,060,317 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H | new | +$61.4M | +888,584 | $0 | $61.4M | — | 888,584 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | trim | −$60.7M | −308,450 | $122M | $61.2M | 593,885 | 285,435 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | −$1.3M | −113,777 | $62.0M | $60.7M | 854,739 | 740,962 | |
ELEVANCE HEALTH INC FORMERLY COMposition key pos:15934 · issuer key iss:207 | trim | −$38.6M | −75,884 | $99.2M | $60.7M | 283,107 | 207,223 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | add | +$54.5M | +456,246 | $5.5M | $60.0M | 55,940 | 512,186 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | new | +$59.9M | +1,040,108 | $0 | $59.9M | — | 1,040,108 | |
TD SYNNEX CORPORATION COMposition key pos:12617 · issuer key iss:2068 | add | +$36.4M | +199,151 | $22.4M | $58.8M | 149,254 | 348,405 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$34.8M | −361,733 | $93.0M | $58.3M | 1,144,149 | 782,416 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | add | +$57.1M | +702,149 | $505K | $57.6M | 6,682 | 708,831 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | trim | −$8.0M | −544,982 | $65.2M | $57.2M | 1,892,006 | 1,347,024 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | add | +$24.5M | +235,597 | $32.5M | $56.9M | 240,887 | 476,484 | |
ALEXANDRIA REAL ESTATE EQ IN COMposition key pos:14969 · issuer key iss:131 | trim | −$15.4M | −252,411 | $72.1M | $56.7M | 1,474,123 | 1,221,712 | |
SEMPRA COMposition key pos:15400 · issuer key iss:1953 | add | +$28.4M | +263,892 | $27.6M | $56.0M | 312,313 | 576,205 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 | trim | −$32.4M | −334,537 | $88.3M | $55.9M | 1,112,239 | 777,702 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$4.9M | −89,077 | $60.5M | $55.6M | 469,260 | 380,183 | |
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679 | new | +$55.5M | +388,273 | $0 | $55.5M | — | 388,273 | |
DYCOM INDS INC COMposition key pos:16395 · issuer key iss:775 | add | +$23.3M | +68,419 | $32.2M | $55.4M | 95,211 | 163,630 | |
CITIZENS FINL GROUP INC COMposition key pos:11118 · issuer key iss:592 | add | +$13.5M | +207,383 | $41.3M | $54.8M | 706,975 | 914,358 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$26.3M | −844,655 | $80.9M | $54.7M | 2,111,044 | 1,266,389 | |
FORTUNE BRANDS INNOVATIONS I COMposition key pos:19091 · issuer key iss:948 | trim | −$43.4M | −561,006 | $97.5M | $54.1M | 1,949,958 | 1,388,952 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | new | +$54.1M | +474,435 | $0 | $54.1M | — | 474,435 | |
JEFFERIES FINANCIAL GROUP IN COMposition key pos:12695 · issuer key iss:1254 | add | −$5.4M | +350,708 | $59.4M | $54.1M | 959,288 | 1,309,996 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | new | +$53.7M | +156,071 | $0 | $53.7M | — | 156,071 | |
HCI GROUP INC COMposition key sid:sec:prov:86337da46776dea880219be8d51a3e3a · issuer key cusip6:40416E | add | +$355K | +68,278 | $52.7M | $53.1M | 275,108 | 343,386 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | new | +$51.7M | +133,267 | $0 | $51.7M | — | 133,267 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | new | +$51.7M | +441,418 | $0 | $51.7M | — | 441,418 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | new | +$51.3M | +51,481 | $0 | $51.3M | — | 51,481 | |
NASDAQ INC COMposition key pos:13365 · issuer key iss:1528 | new | +$51.0M | +600,547 | $0 | $51.0M | — | 600,547 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | new | +$50.9M | +90,516 | $0 | $50.9M | — | 90,516 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | new | +$50.8M | +256,038 | $0 | $50.8M | — | 256,038 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | add | +$13.4M | +535,695 | $37.4M | $50.8M | 5,776,883 | 6,312,578 | |
FRANKLIN RESOURCES INC COMposition key pos:14294 · issuer key iss:961 | new | +$50.7M | +2,148,549 | $0 | $50.7M | — | 2,148,549 | |
STANLEY BLACK & DECKER INC COMposition key pos:15096 · issuer key iss:2035 | add | +$41.8M | +593,025 | $8.5M | $50.3M | 115,012 | 708,037 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | trim | −$19.7M | −68,983 | $69.4M | $49.6M | 239,090 | 170,107 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | new | +$49.0M | +370,508 | $0 | $49.0M | — | 370,508 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$19.5M | −26,449 | $68.5M | $49.0M | 207,360 | 180,911 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | add | +$28.7M | +357,386 | $20.1M | $48.7M | 440,821 | 798,207 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$27.2M | +582,514 | $21.3M | $48.5M | 506,500 | 1,089,014 | |
DAVITA INC COMposition key pos:15246 · issuer key iss:714 | add | +$47.6M | +307,797 | $836K | $48.4M | 7,360 | 315,157 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$1.4M | −4,670 | $46.6M | $47.9M | 356,804 | 352,134 | |
BORGWARNER INC COMposition key pos:14338 · issuer key iss:417 | new | +$47.9M | +882,867 | $0 | $47.9M | — | 882,867 | |
INSULET CORP COMposition key pos:18144 · issuer key iss:1190 | add | −$8.9M | +28,070 | $56.4M | $47.5M | 198,490 | 226,560 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | new | +$47.1M | +2,092,664 | $0 | $47.1M | — | 2,092,664 |
80 more changes below.
1–100 of 1,225 changes
Mark-to-market only (no share change) · 4
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 |
|---|---|---|---|---|---|---|---|---|
RUBRIK INC. CL Aposition key pos:16511 · issuer key iss:1875 | no change | −$6.7M | 0 | $18.6M | $11.9M | 243,730 | 243,730 | |
VITA COCO CO INC COMposition key pos:17633 · issuer key iss:2285 | no change | −$247K | 0 | $2.6M | $2.3M | 48,480 | 48,480 | |
WEATHERFORD INTL PLC ORD SHSposition key pos:15344 · issuer key iss:2540 | no change | +$288K | 0 | $1.4M | $1.7M | 17,633 | 17,633 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | no change | +$14.3K | 0 | $416K | $431K | 2,050 | 2,050 |
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
- 29.4%below median 80.0%
- Concentration index
- 93 bpsbelow median 446 bps
- Positions with value
- 962 / 962median 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 ·§: 29.4% · HHI (bps) ·§: 93integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,229
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 Freestone Grove Partners 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 957 issuers · $14.2B disclosed value over 962 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | — | VANGUARD INDEX FDS VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $789M | 1,319,752 | — | 5.6% | — | |
| — | — | ISHARES TR ISHARES TR · CORE S&P500 ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $644M | 986,000 | — | 4.5% | — | |
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $366M | 562,700 | — | 2.6% | — | |
| — | 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 2026-05-15 +45d | $136M | 554,373 | — | 1.0% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 1,180,436 | — | 0.9% | — | |
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $132M | 1,299,649 | — | 0.9% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $128M | 1,085,198 | — | 0.9% | — | |
| — | BAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $125M | 1,605,671 | — | 0.9% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $124M | 2,642,602 | — | 0.9% | — | |
| — | 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 2026-05-15 +45d | $113M | 2,264,806 | — | 0.8% | — | |
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 1,287,874 | — | 0.8% | — | |
| — | 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 2026-05-15 +45d | $109M | 236,782 | — | 0.8% | — | |
| — | 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 2026-05-15 +45d | $104M | 2,822,808 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $103M | 1,299,463 | — | 0.7% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,786,002 | — | 0.7% | — | |
| — | WYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEYERHAEUSER CO WEYERHAEUSER CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 4,141,960 | — | 0.7% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 92,541 | — | 0.7% | — | |
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.5M | 1,075,483 | — | 0.7% | — | |
| — | AIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN INTL GROUP INC AMERICAN INTL GROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.6M | 1,270,915 | — | 0.7% | — | |
| — | 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 2026-05-15 +45d | $94.6M | 751,687 | — | 0.7% | — | |
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.1M | 472,012 | — | 0.6% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.7M | 498,027 | — | 0.6% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.2M | 290,178 | — | 0.6% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.3M | 327,809 | — | 0.6% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.4M | 1,661,642 | — | 0.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $86.2M | 172,536 | — | 0.6% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $85.8M | 152,276 | — | 0.6% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.8M | 801,689 | — | 0.6% | — | |
| — | ATIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATI INC ATI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $83.8M | 575,873 | — | 0.6% | — | |
| — | 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 2026-05-15 +45d | $82.1M | 1,127,736 | — | 0.6% | — | |
| — | FFIVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.0M | 283,480 | — | 0.6% | — | |
| — | EATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.9M | 552,886 | — | 0.6% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $78.8M | 363,898 | — | 0.6% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 1,313,009 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.9M | 1,598,716 | — | 0.6% | — | |
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.8M | 92,007 | — | 0.5% | — | |
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $77.4M | 3,858,175 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $77.1M | 208,305 | — | 0.5% | — | |
| — | BROSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUTCH BROS INC DUTCH BROS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.2M | 1,504,392 | — | 0.5% | — | |
| — | FHNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST HORIZON CORPORATION FIRST HORIZON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.3M | 3,308,607 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $75.0M | 269,954 | — | 0.5% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.7M | 1,149,223 | — | 0.5% | — | |
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $74.3M | 356,730 | — | 0.5% | — | |
| — | JBLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $73.2M | 275,668 | — | 0.5% | — | |
| — | MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTEC INC MASTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.9M | 220,400 | — | 0.5% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.6M | 1,069,321 | — | 0.5% | — | |
| — | CAHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.6M | 329,210 | — | 0.5% | — | |
| — | IOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAMSARA INC SAMSARA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.4M | 2,157,361 | — | 0.5% | — | |
| — | 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 2026-05-15 +45d | $67.0M | 735,678 | — | 0.5% | — | |
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.9M | 5,448,809 | — | 0.5% | — | |
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.3M | 381,873 | — | 0.5% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.2M | 182,112 | — | 0.5% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.7M | 3,033,276 | — | 0.5% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.6M | 91,164 | — | 0.5% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.2M | 338,698 | — | 0.5% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.0M | 680,818 | — | 0.5% | — | |
| — | TEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEREX CORP NEW TEREX CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.7M | 1,060,317 | — | 0.4% | — | |
| — | — | MONDAY COM LTD MONDAY COM LTD · SHS CUSIP M7S64H106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.4M | 888,584 | — | 0.4% | — | |
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 285,435 | — | 0.4% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 740,962 | — | 0.4% | — | |
| — | ELVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.7M | 207,223 | — | 0.4% | — | |
| — | ALSNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLISON TRANSMISSION HLDGS I ALLISON TRANSMISSION HLDGS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.0M | 512,186 | — | 0.4% | — | |
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.9M | 1,040,108 | — | 0.4% | — | |
| — | SNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORPORATION TD SYNNEX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.8M | 348,405 | — | 0.4% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.3M | 782,416 | — | 0.4% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.6M | 708,831 | — | 0.4% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.2M | 1,347,024 | — | 0.4% | — | |
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.9M | 476,484 | — | 0.4% | — | |
| — | AREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.7M | 1,221,712 | — | 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 2026-05-15 +45d | $56.0M | 576,205 | — | 0.4% | — | |
| — | CVSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 777,702 | — | 0.4% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.6M | 380,183 | — | 0.4% | — | |
| — | CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 388,273 | — | 0.4% | — | |
| — | DYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DYCOM INDS INC DYCOM INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.4M | 163,630 | — | 0.4% | — | |
| — | CFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 914,358 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $54.7M | 1,266,389 | — | 0.4% | — | |
| — | 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 2026-05-15 +45d | $54.1M | 1,388,952 | — | 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 2026-05-15 +45d | $54.1M | 474,435 | — | 0.4% | — | |
| — | JEFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JEFFERIES FINANCIAL GROUP IN JEFFERIES FINANCIAL GROUP IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 1,309,996 | — | 0.4% | — | |
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.7M | 156,071 | — | 0.4% | — | |
| — | — | HCI GROUP INC HCI GROUP INC · COM CUSIP 40416E103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.1M | 343,386 | — | 0.4% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 133,267 | — | 0.4% | — | |
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 441,418 | — | 0.4% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.3M | 51,481 | — | 0.4% | — | |
| — | NDAQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.0M | 600,547 | — | 0.4% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.9M | 90,516 | — | 0.4% | — | |
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 256,038 | — | 0.4% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.8M | 6,312,578 | — | 0.4% | — | |
| — | BENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.7M | 2,148,549 | — | 0.4% | — | |
| — | SWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 708,037 | — | 0.4% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.6M | 170,107 | — | 0.4% | — | |
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.0M | 370,508 | — | 0.3% | — | |
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.0M | 180,911 | — | 0.3% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.7M | 798,207 | — | 0.3% | — | |
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.5M | 1,089,014 | — | 0.3% | — | |
| — | DVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DAVITA INC DAVITA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.4M | 315,157 | — | 0.3% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 352,134 | — | 0.3% | — | |
| — | BWAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BORGWARNER INC BORGWARNER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.9M | 882,867 | — | 0.3% | — | |
| — | PODDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSULET CORP INSULET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.5M | 226,560 | — | 0.3% | — | |
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.1M | 2,092,664 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).