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.
Universal- Beteiligungs- und Servicegesellschaft mbH
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
$58.1B
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
2,069
positionsALL retained default holdings for this (filer, period), including NULL-value ones
126
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
110
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 | trim | −$312M | −218,532 | $4.2B | $3.8B | 22,205,888 | 21,987,356 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$214M | −41,885 | $3.0B | $2.8B | 11,232,447 | 11,190,562 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$897M | −254,411 | $3.4B | $2.5B | 7,051,592 | 6,797,181 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$189M | −37,165 | $2.2B | $2.0B | 6,992,961 | 6,955,796 | |
AMAZON COM INC CALLposition key pos:15054 · issuer key iss:159 | trim | −$217M | −4,252 | $2.2B | $2.0B | 9,466,248 | 9,461,996 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$142M | +70,117 | $1.4B | $1.2B | 2,056,315 | 2,126,432 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$188M | −132,550 | $1.4B | $1.2B | 3,917,025 | 3,784,475 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$136M | −94,337 | $1.3B | $1.1B | 4,083,337 | 3,989,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$114M | +64,441 | $796M | $681M | 1,783,041 | 1,847,482 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$121M | −47,031 | $764M | $643M | 2,176,554 | 2,129,523 | |
JPMORGAN CHASE & CO. COMposition key pos:18958 · issuer key iss:1247 | trim | −$79.4M | −80,715 | $635M | $555M | 1,980,599 | 1,899,884 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$98.5M | −6,140 | $643M | $544M | 599,309 | 593,169 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | add | +$79.3M | +1,711 | $450M | $530M | 2,197,155 | 2,198,866 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$111M | −64,857 | $620M | $509M | 1,086,260 | 1,021,403 | |
NETFLIX INC COMposition key pos:16326 · issuer key iss:1546 | add | +$24.5M | +140,528 | $436M | $460M | 4,630,575 | 4,771,103 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$142M | +855,251 | $316M | $458M | 2,843,072 | 3,698,323 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$70.7M | +26,423 | $360M | $430M | 842,026 | 868,449 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$21.8M | −1,095 | $452M | $430M | 903,938 | 902,843 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | add | +$88.7M | +112,107 | $288M | $377M | 1,008,326 | 1,120,433 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$11.5M | +144,526 | $350M | $361M | 1,639,614 | 1,784,140 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | add | +$30.2M | +365,458 | $313M | $343M | 4,077,209 | 4,442,667 | |
COSTCO WHSL CORP NEW COMposition key pos:12889 · issuer key iss:669 | add | +$52.7M | +10,746 | $275M | $328M | 320,557 | 331,303 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$19.9M | −15,438 | $348M | $328M | 1,539,022 | 1,523,584 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | add | +$109M | +129,852 | $216M | $326M | 1,798,178 | 1,928,030 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$63.8M | −45,675 | $247M | $311M | 961,216 | 915,541 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$47.6M | −69,838 | $258M | $305M | 1,499,069 | 1,429,231 | |
PROCTER AND GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$25.3M | +164,607 | $271M | $296M | 1,880,097 | 2,044,704 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$93.1M | +94,185 | $376M | $283M | 1,417,447 | 1,511,632 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$30.7M | +87,289 | $247M | $278M | 808,539 | 895,828 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | add | +$34.1M | +100,349 | $233M | $267M | 1,616,168 | 1,716,517 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | trim | +$18.2M | −24,471 | $236M | $254M | 3,379,783 | 3,355,312 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | +$8.1M | −197,210 | $239M | $247M | 2,251,284 | 2,054,074 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | trim | −$45.7M | −2,368 | $293M | $247M | 145,250 | 142,882 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$49.4M | −333,431 | $291M | $242M | 5,312,814 | 4,979,383 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$14.3M | −8,798 | $252M | $238M | 730,503 | 721,705 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$14.5M | +9,222 | $218M | $232M | 1,167,278 | 1,176,500 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$27.0M | +134,489 | $259M | $232M | 1,461,366 | 1,595,855 | |
EQUINIX INC COMposition key pos:12486 · issuer key iss:838 | trim | +$38.9M | −12,455 | $185M | $224M | 241,596 | 229,141 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | −$76.9M | +58,641 | $295M | $218M | 445,144 | 503,785 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | trim | −$1.7M | −66,615 | $217M | $216M | 1,699,822 | 1,633,207 | |
WELLS FARGO CO NEW COMposition key pos:12541 · issuer key iss:2317 | add | −$33.6M | +35,286 | $248M | $214M | 2,664,167 | 2,699,453 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | add | +$33.4M | +66,990 | $176M | $210M | 2,198,432 | 2,265,422 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | trim | −$70.8M | −2,563 | $278M | $207M | 51,788 | 49,225 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | trim | −$106M | −46,125 | $311M | $204M | 882,568 | 836,443 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | −$32.9M | +203,653 | $237M | $204M | 1,376,959 | 1,580,612 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$41.2M | −46,453 | $240M | $198M | 2,104,861 | 2,058,408 | |
CHEVRON CORP NEW COMposition key pos:12570 · issuer key iss:572 | add | +$75.8M | +162,837 | $122M | $198M | 796,652 | 959,489 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$45.6M | +15,158 | $151M | $197M | 267,333 | 282,491 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$68.7M | −33,805 | $260M | $191M | 1,341,560 | 1,307,755 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$26.3M | −3,779 | $163M | $189M | 600,366 | 596,587 | |
AMERICAN EXPRESS CO COMposition key pos:12704 · issuer key iss:168 | trim | −$46.2M | −11,659 | $233M | $187M | 632,596 | 620,937 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$61.8M | −36,551 | $247M | $185M | 471,938 | 435,387 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$35.1M | +18,391 | $220M | $185M | 752,668 | 771,059 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$41.6M | +8,542 | $143M | $184M | 116,983 | 125,525 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$14.9M | −1,071 | $198M | $183M | 1,123,672 | 1,122,601 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | add | +$23.7M | +19,741 | $159M | $183M | 1,313,373 | 1,333,114 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | −$34.4M | +4,981 | $217M | $183M | 635,014 | 639,995 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$2.8M | +138,136 | $185M | $182M | 997,868 | 1,136,004 | |
AMPHENOL CORP NEW CL Aposition key pos:16124 · issuer key iss:197 | add | −$7.4M | +41,981 | $189M | $182M | 1,397,847 | 1,439,828 | |
DIGITAL RLTY TR INC COMposition key pos:12325 · issuer key iss:735 | add | +$28.5M | +23,188 | $152M | $181M | 979,019 | 1,002,207 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | trim | +$4.3M | −11,602 | $172M | $177M | 1,124,054 | 1,112,452 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$14.4M | +27,480 | $161M | $176M | 1,598,188 | 1,625,668 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | add | +$32.3M | +4,236 | $142M | $174M | 3,479,166 | 3,483,402 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$44.0M | −248,638 | $216M | $172M | 2,632,600 | 2,383,962 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | +$170K | +16,966 | $171M | $171M | 708,376 | 725,342 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$18.2M | +20,748 | $152M | $170M | 465,546 | 486,294 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | trim | −$25.1M | −32,740 | $194M | $169M | 635,461 | 602,721 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | add | +$19.3M | +14,595 | $143M | $162M | 822,972 | 837,567 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$42.5M | −24,806 | $200M | $157M | 344,295 | 319,489 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | trim | −$45.8M | −18,204 | $199M | $153M | 351,135 | 332,931 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | −$28.5M | −25,348 | $181M | $153M | 208,286 | 182,938 | |
TRANE TECHNOLOGIES PLC SHSposition key pos:14960 · issuer key iss:2639 | trim | +$5.0M | −12,072 | $147M | $152M | 377,011 | 364,939 | |
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265 | add | −$763K | +3,449 | $152M | $151M | 334,898 | 338,347 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | trim | +$5.7M | −42,433 | $144M | $150M | 309,983 | 267,550 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$28.2M | +115,696 | $122M | $150M | 3,292,665 | 3,408,361 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$19.5M | −72,152 | $130M | $149M | 5,236,946 | 5,164,794 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$41.8M | −22,554 | $189M | $147M | 325,538 | 302,984 | |
ABBOTT LABS COMposition key pos:13229 · issuer key iss:38 | add | −$22.4M | +73,646 | $168M | $145M | 1,340,260 | 1,413,906 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$15.0M | −419 | $126M | $141M | 395,235 | 394,816 | |
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049 | trim | −$17.2M | −19,993 | $158M | $141M | 448,358 | 428,365 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | trim | −$16.4M | −10,564 | $156M | $140M | 1,627,614 | 1,617,050 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$91.7M | −175,244 | $231M | $139M | 1,501,224 | 1,325,980 | |
DANAHER CORPORATION COMposition key pos:16031 · issuer key iss:709 | trim | −$52.9M | −105,216 | $191M | $138M | 830,447 | 725,231 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$24.4M | −15,281 | $114M | $138M | 173,316 | 158,035 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | add | +$6.3M | +11,207 | $122M | $128M | 606,025 | 617,232 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | add | +$61.5M | +89,784 | $66.2M | $128M | 384,090 | 473,874 | |
MONSTER BEVERAGE CORP NEW COMposition key pos:11172 · issuer key iss:1501 | trim | −$24.6M | −215,438 | $152M | $127M | 1,968,350 | 1,752,912 | |
COMCAST CORP NEW CL Aposition key pos:16006 · issuer key iss:625 | add | +$4.4M | +320,468 | $121M | $126M | 4,044,355 | 4,364,823 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$24.9M | −180,564 | $149M | $124M | 1,278,741 | 1,098,177 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | trim | +$936K | −15,457 | $120M | $121M | 759,299 | 743,842 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$18.4M | −74,977 | $138M | $120M | 1,048,724 | 973,747 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$16.5M | +6,667 | $136M | $119M | 595,495 | 602,162 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | add | −$5.6M | +20,032 | $124M | $119M | 1,245,747 | 1,265,779 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$14.9M | +80,153 | $101M | $116M | 4,047,094 | 4,127,247 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | add | +$30.4M | +77,641 | $84.9M | $115M | 433,154 | 510,795 | |
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799 | trim | −$19.3M | −135,742 | $134M | $115M | 1,569,237 | 1,433,495 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$60.5M | −77,024 | $175M | $115M | 649,446 | 572,422 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | trim | −$38.0M | −35,448 | $152M | $114M | 513,454 | 478,006 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | +$2.6M | −9,858 | $111M | $114M | 479,610 | 469,752 | |
CHUBB LIMITED COMposition key pos:12117 · issuer key iss:2661 | add | +$6.6M | +6,525 | $106M | $113M | 339,926 | 346,451 |
80 more changes below.
1–100 of 1,957 changes
Mark-to-market only (no share change) · 222
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 |
|---|---|---|---|---|---|---|---|---|
PINNACLE WEST CAP CORP NOTE 4.750% 6/1position key pos:16584 · issuer key iss:1723 PRN | no change | +$553K | 0 | $6.5M | $7.1M | 6,100,000 | 6,100,000 | |
GROUP 1 AUTOMOTIVE INC COMposition key pos:12345 · issuer key iss:1054 | no change | −$1.3M | 0 | $8.4M | $7.0M | 21,308 | 21,308 | |
TURNING PT BRANDS INC COMposition key pos:18669 · issuer key iss:2173 | no change | −$1.5M | 0 | $7.8M | $6.2M | 71,587 | 71,587 | |
CABLE ONE INC NOTE 1.125% 3/1position key sid:sec:prov:04a24149b39c0a8ba2ce725d44d83235 · issuer key cusip6:12685J PRN | no change | −$394K | 0 | $6.4M | $6.1M | 7,800,000 | 7,800,000 | |
FIRST BUSEY CORP COM NEWposition key sid:sec:prov:8db9374e4f91ce8b8a4640eb37037e16 · issuer key cusip6:319383 | no change | +$303K | 0 | $4.9M | $5.2M | 204,447 | 204,447 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | no change | +$1.1M | 0 | $3.9M | $5.0M | 205,830 | 205,830 | |
RITHM CAPITAL CORP COM NEWposition key pos:17061 · issuer key iss:1557 | no change | −$723K | 0 | $5.5M | $4.8M | 508,962 | 508,962 | |
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0position key pos:18722 · issuer key iss:108 PRN | no change | +$589K | 0 | $4.0M | $4.6M | 3,950,000 | 3,950,000 | |
HARLEY DAVIDSON INC COMposition key pos:14255 · issuer key iss:1081 | no change | −$59.3K | 0 | $4.5M | $4.4M | 219,575 | 219,575 | |
ATKORE INC COMposition key pos:11040 · issuer key iss:266 | no change | −$319K | 0 | $4.6M | $4.3M | 73,456 | 73,456 | |
CENTRAL PAC FINL CORP COM NEWposition key pos:16073 · issuer key iss:551 | no change | +$106K | 0 | $4.1M | $4.2M | 132,222 | 132,222 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$301K | 0 | $3.8M | $4.1M | 89,477 | 89,477 | |
DORMAN PRODS INC COMposition key pos:12928 · issuer key iss:757 | no change | −$669K | 0 | $4.4M | $3.7M | 35,511 | 35,511 | |
CHURCHILL DOWNS INC COMposition key pos:18970 · issuer key iss:580 | no change | −$911K | 0 | $4.3M | $3.4M | 38,052 | 38,052 | |
SEMTECH CORP NOTE 1.625%11/0position key pos:15303 · issuer key iss:1952 PRN | no change | +$142K | 0 | $3.3M | $3.4M | 1,600,000 | 1,600,000 | |
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1position key pos:18702 · issuer key iss:1364 PRN | no change | +$62.1K | 0 | $3.3M | $3.4M | 3,109,000 | 3,109,000 | |
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1position key pos:13604 · issuer key iss:1075 PRN | no change | −$116K | 0 | $3.4M | $3.3M | 2,583,000 | 2,583,000 | |
TELEFLEX INCORPORATED COMposition key pos:17085 · issuer key iss:2100 | no change | −$67.6K | 0 | $3.4M | $3.3M | 27,822 | 27,822 | |
FIVE9 INC NOTE 1.000% 3/1position key pos:18208 · issuer key iss:929 PRN | no change | −$129K | 0 | $3.3M | $3.1M | 3,618,000 | 3,618,000 | |
SUN CTRY AIRLS HLDGS INC COMposition key sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e · issuer key cusip6:866683 | no change | +$400K | 0 | $2.7M | $3.1M | 188,000 | 188,000 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$435K | 0 | $2.6M | $3.0M | 167,901 | 167,901 | |
JETBLUE AIRWAYS CORP NOTEposition key pos:5167 · issuer key iss:1256‡r PRN | no change | +$40.1K | 0 | $2.8M | $2.8M | 2,800,000 | 2,800,000 | cusip-reconciled |
NEW MTN FIN CORP COMposition key pos:18613 · issuer key iss:1556 | no change | −$499K | 0 | $3.2M | $2.7M | 344,000 | 344,000 | |
FS KKR CAP CORP COMposition key pos:13209 · issuer key iss:889 | no change | −$1.2M | 0 | $3.8M | $2.6M | 256,303 | 256,303 | |
BLACKSTONE MORTGAGE TRUST IN NOTEposition key sid:sec:prov:adce4c5ecdcc009ba21fda81e2b24d17 · issuer key cusip6:09257W PRN | no change | −$23.1K | 0 | $2.5M | $2.5M | 2,500,000 | 2,500,000 | |
CHEFS WHSE INC NOTE 2.375%12/1position key sid:sec:prov:eb98eb0046d26e5276e337f316cb3993 · issuer key cusip6:163086 PRN | no change | −$102K | 0 | $2.6M | $2.5M | 1,700,000 | 1,700,000 | |
MICROSTRATEGY INC NOTE 0.875% 3/1position key pos:11357 · issuer key iss:1474 PRN | no change | −$183K | 0 | $2.6M | $2.4M | 2,450,000 | 2,450,000 | |
AGNC INVT CORP COMposition key pos:18075 · issuer key iss:19 | no change | −$135K | 0 | $2.1M | $2.0M | 195,221 | 195,221 | |
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1position key pos:15364 · issuer key iss:1851 PRN | no change | −$307K | 0 | $2.2M | $1.9M | 1,980,000 | 1,980,000 | |
FRESH DEL MONTE PRODUCE INC ORDposition key sid:sec:prov:05217bb9d3ff52619d10d11f5a0f3d04 · issuer key cusip6:G36738 | no change | +$201K | 0 | $1.5M | $1.7M | 43,455 | 43,455 | |
BUILD-A-BEAR WORKSHOP INC COMposition key pos:14143 · issuer key iss:457 | no change | −$1.1M | 0 | $2.8M | $1.7M | 45,100 | 45,100 | |
PENSKE AUTOMOTIVE GRP INC COMposition key pos:18207 · issuer key iss:1697 | no change | −$98.4K | 0 | $1.8M | $1.7M | 11,223 | 11,223 | |
INTERDIGITAL INC NOTE 3.500% 6/0position key pos:18521 · issuer key iss:1199 PRN | no change | −$132K | 0 | $1.8M | $1.7M | 425,000 | 425,000 | |
MILLERKNOLL INC COMposition key pos:13169 · issuer key iss:1480 | no change | −$436K | 0 | $2.1M | $1.7M | 114,192 | 114,192 | |
PENNANTPARK INVT CORP COMposition key pos:14953 · issuer key iss:1694 | no change | −$513K | 0 | $2.1M | $1.6M | 348,800 | 348,800 | |
ETSY INC NOTE 0.250% 6/1position key pos:14759 · issuer key iss:858 PRN | no change | +$4.7K | 0 | $1.5M | $1.5M | 1,700,000 | 1,700,000 | |
BEAZER HOMES USA INC COM NEWposition key pos:16305 · issuer key iss:346 | no change | −$80.9K | 0 | $1.6M | $1.5M | 78,511 | 78,511 | |
RIGEL PHARMACEUTICALS INC COMposition key sid:sec:prov:fd7b61c158906c86402255a51c19f819 · issuer key cusip6:766559 | no change | −$872K | 0 | $2.4M | $1.5M | 55,200 | 55,200 | |
ACUREN CORP COMposition key pos:17237 · issuer key iss:65 | no change | −$779K | 0 | $2.2M | $1.5M | 223,049 | 223,049 | |
FINANCIAL INSTNS INC COMposition key sid:sec:prov:9ee486f250fe4fc067329759820cf9f2 · issuer key cusip6:317585 | no change | +$24.9K | 0 | $1.4M | $1.5M | 46,176 | 46,176 | |
LITHIA MTRS INC COMposition key pos:11602 · issuer key iss:1362 | no change | −$469K | 0 | $1.9M | $1.4M | 5,680 | 5,680 | |
PARK-OHIO HLDGS CORP COMposition key pos:13351 · issuer key iss:1676 | no change | +$183K | 0 | $1.2M | $1.4M | 58,900 | 58,900 | |
MSC INDL DIRECT INC CL Aposition key pos:14979 · issuer key iss:1397 | no change | +$125K | 0 | $1.3M | $1.4M | 15,277 | 15,277 | |
CLEVELAND-CLIFFS INC NEW COMposition key pos:11083 · issuer key iss:602 | no change | −$752K | 0 | $2.1M | $1.4M | 157,583 | 157,583 | |
SAUL CTRS INC COMposition key sid:sec:prov:d6d893de95612ae71f80632051f0fd76 · issuer key cusip6:804395 | no change | +$43.1K | 0 | $1.3M | $1.4M | 42,069 | 42,069 | |
SYLVAMO CORP COMMON STOCKposition key pos:14484 · issuer key iss:2063 | no change | −$181K | 0 | $1.5M | $1.3M | 30,710 | 30,710 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | +$15.5K | 0 | $1.3M | $1.3M | 58,366 | 58,366 | |
HAVERTY FURNITURE COS INC COMposition key sid:sec:prov:82fa90abbd83ee1ec2e669b6d23a6d63 · issuer key cusip6:419596 | no change | −$130K | 0 | $1.4M | $1.3M | 59,600 | 59,600 | |
TRUPANION INC COMposition key pos:17047 · issuer key iss:2169 | no change | −$613K | 0 | $1.9M | $1.3M | 48,987 | 48,987 | |
OKTA INC NOTE 0.375% 6/1position key pos:18759 · issuer key iss:1610 PRN | no change | +$15.8K | 0 | $1.2M | $1.2M | 1,250,000 | 1,250,000 | |
CHESAPEAKE UTILS CORP COMposition key pos:14050 · issuer key cusip6:165303 | no change | +$15.8K | 0 | $1.2M | $1.2M | 9,810 | 9,810 | |
BERKSHIRE HILLS BANCORP INC COMposition key pos:15383 · issuer key iss:361 | no change | +$147K | 0 | $1.1M | $1.2M | 40,577 | 40,577 | |
CONSENSUS CLOUD SOLUTIONS IN COMposition key sid:sec:prov:e01bf3734063948ed773916ce760a228 · issuer key cusip6:20848V | no change | +$98.2K | 0 | $1.1M | $1.2M | 51,158 | 51,158 | |
HELMERICH & PAYNE INC COMposition key pos:12343 · issuer key iss:1104 | no change | +$234K | 0 | $938K | $1.2M | 32,527 | 32,527 | |
MGP INGREDIENTS INC NEW NOTEposition key sid:sec:prov:adce6c62faf911cd8ac8c2bbc5668741 · issuer key cusip6:55303J PRN | no change | +$201 | 0 | $1.2M | $1.2M | 1,200,000 | 1,200,000 | |
MIDLAND STATES BANCORP INC COMposition key sid:sec:prov:790b8342ef94c14f0b385bfc9d2d1da9 · issuer key cusip6:597742 | no change | +$59.0K | 0 | $1.1M | $1.2M | 51,752 | 51,752 | |
RESOLUTE HLDGS MGMT INC COMposition key sid:sec:prov:27e1d5524af9c2d7aa6d5ec2e560c465 · issuer key cusip6:76134H | no change | −$312K | 0 | $1.4M | $1.1M | 7,000 | 7,000 | |
BRAEMAR HOTELS & RESORTS INC COMposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | −$245K | 0 | $1.4M | $1.1M | 480,000 | 480,000 | |
CARLYLE SECURED LENDING INC COMposition key pos:15018 · issuer key iss:2071 | no change | −$155K | 0 | $1.3M | $1.1M | 100,250 | 100,250 | |
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1position key sid:sec:prov:79e2973b710995556caf184f50e6b596 · issuer key cusip6:03209R PRN | no change | −$29.2K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
BANDWIDTH INC NOTE 0.500% 4/0position key sid:sec:prov:96e8c26648ba8662f5fb0c4a1fb269a3 · issuer key cusip6:05988J PRN | no change | +$19.3K | 0 | $1.1M | $1.1M | 1,200,000 | 1,200,000 | |
PACIFIC BIOSCIENCES CALIF IN COMposition key pos:13670 · issuer key iss:1665 | no change | −$333K | 0 | $1.4M | $1.1M | 808,700 | 808,700 | |
HAEMONETICS CORP MASS NOTE 2.500% 6/0position key pos:17812 · issuer key iss:1070 PRN | no change | −$89.6K | 0 | $1.1M | $1.1M | 1,100,000 | 1,100,000 | |
LUMENTUM HLDGS INC NOTE 1.500%12/1position key pos:17995 · issuer key iss:1379 PRN | no change | +$473K | 0 | $536K | $1.0M | 100,000 | 100,000 | |
KELLY SVCS INC CL Aposition key sid:sec:prov:66cc741d3d6b41e0397f11a8d0944fc1 · issuer key cusip6:488152 | no change | +$5.6K | 0 | $993K | $998K | 112,815 | 112,815 | |
CRACKER BARREL OLD CTRY STOR NOTEposition key sid:sec:prov:acab53632c18f96eb097c1e83d703a18 · issuer key cusip6:22410J PRN | no change | +$15.4K | 0 | $974K | $990K | 1,000,000 | 1,000,000 | |
UPWORK INC NOTE 0.250% 8/1position key pos:14965 · issuer key iss:2227 PRN | no change | +$4.0K | 0 | $979K | $983K | 1,000,000 | 1,000,000 | |
UPSTART HLDGS INC NOTE 0.250% 8/1position key pos:13135 · issuer key iss:2226 PRN | no change | +$17.9K | 0 | $962K | $980K | 1,000,000 | 1,000,000 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$252K | 0 | $1.2M | $976K | 39,043 | 39,043 | |
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211K | no change | +$14.3K | 0 | $955K | $969K | 23,049 | 23,049 | |
BOFA FIN LLC MTNF 0.600% 5/2position key sid:sec:prov:a8e292d6ac28cd1cc90d9680f0fa6c56 · issuer key cusip6:09709U PRN | no change | +$96.3K | 0 | $871K | $967K | 800,000 | 800,000 | |
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1position key pos:14658 · issuer key iss:2280 PRN | no change | +$54.4K | 0 | $908K | $963K | 1,000,000 | 1,000,000 | |
TELADOC HEALTH INC NOTE 1.250% 6/0position key pos:13068 · issuer key iss:2098 PRN | no change | +$9.1K | 0 | $953K | $962K | 1,000,000 | 1,000,000 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$368K | 0 | $1.3M | $958K | 84,295 | 84,295 | |
BLOCK INC NOTE 0.250%11/0position key pos:11086 · issuer key iss:2030 PRN | no change | +$14.5K | 0 | $926K | $940K | 1,000,000 | 1,000,000 | |
BURKE HERBERT FINL SVCS CORP COMposition key sid:sec:prov:85778afc0d4ed5133425798078680edb · issuer key cusip6:12135Y | no change | −$295 | 0 | $918K | $918K | 14,734 | 14,734 | |
NEXTERA ENERGY INC UNIT 06/01/2027position key pos:17962 · issuer key iss:1568 | no change | +$68.3K | 0 | $804K | $872K | 15,583 | 15,583 | |
STRIDE INC COMposition key pos:16004 · issuer key iss:2048 | no change | +$228K | 0 | $645K | $872K | 9,893 | 9,893 | |
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INTposition key sid:sec:prov:dfb41d7d7944de28f579e5e287b65438 · issuer key cusip6:456237 | no change | +$21.5K | 0 | $850K | $872K | 153,489 | 153,489 | |
STRIDE INC NOTE 1.125% 9/0position key pos:18506 · issuer key iss:2048 PRN | no change | +$176K | 0 | $691K | $867K | 500,000 | 500,000 | |
GINKGO BIOWORKS HOLDINGS INC CL A NEWposition key pos:16573 · issuer key iss:1010 | no change | −$283K | 0 | $1.1M | $858K | 140,000 | 140,000 | |
GLOBAL MED REIT INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$16.3K | 0 | $831K | $815K | 24,640 | 24,640 | |
EMERGENT BIOSOLUTIONS INC COMposition key sid:sec:prov:257a59d6ed23a6c7ac06754ac9517055 · issuer key cusip6:29089Q | no change | −$393K | 0 | $1.2M | $803K | 96,700 | 96,700 | |
JAKKS PAC INC COM NEWposition key sid:sec:prov:c490dd1cb1f6b455a39e2d42f6b82b7d · issuer key cusip6:47012E | no change | +$122K | 0 | $679K | $801K | 40,200 | 40,200 | |
COINBASE GLOBAL INC NOTEposition key pos:17262 · issuer key iss:616 PRN | no change | −$5.0K | 0 | $800K | $795K | 800,000 | 800,000 | |
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0position key pos:17048 · issuer key iss:1075 PRN | no change | −$31.4K | 0 | $812K | $781K | 750,000 | 750,000 | |
UNIVEST FINANCIAL CORPORATIO COMposition key sid:sec:prov:3ff341420d0b3d8afc8675d45e78ca96 · issuer key cusip6:915271 | no change | +$33.9K | 0 | $731K | $765K | 22,333 | 22,333 | |
NORTHERN OIL & GAS INC NOTEposition key pos:13272 · issuer key iss:1578 PRN | no change | +$96.9K | 0 | $651K | $748K | 667,000 | 667,000 | |
SNAP INC NOTE 0.750% 8/0position key pos:12027 · issuer key iss:1999 PRN | no change | +$5.5K | 0 | $735K | $740K | 750,000 | 750,000 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$88.1K | 0 | $635K | $724K | 13,596 | 13,596 | |
JAMF HLDG CORP NOTE 0.125% 9/0position key cusip:47074LAB1 · issuer key cusip6:47074L‡r PRN | no change | +$7.5K | 0 | $691K | $698K | 700,000 | 700,000 | cusip-reconciled |
SKYWARD SPECIALTY INS GROUP COMposition key sid:sec:prov:e7b2a30be78670ddd0114593421f781f · issuer key cusip6:830940 | no change | −$118K | 0 | $814K | $695K | 15,919 | 15,919 | |
INMODE LTD SHSposition key sid:sec:prov:d3e81b6980abc674c911e1a59fe358a8 · issuer key cusip6:M5425M | no change | −$51.3K | 0 | $746K | $695K | 50,768 | 50,768 | |
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0position key pos:12568 · issuer key iss:427 PRN | no change | −$4.1K | 0 | $681K | $677K | 600,000 | 600,000 | |
APPLIED DIGITAL CORP NOTEposition key pos:14321 · issuer key iss:224 PRN | no change | −$8.3K | 0 | $675K | $666K | 250,000 | 250,000 | |
STANDEX INTL CORP COMposition key pos:14981 · issuer key iss:2033 | no change | +$89.7K | 0 | $543K | $633K | 2,483 | 2,483 | |
REGIONAL MGMT CORP COMposition key sid:sec:prov:24549713e2d7c526436fda89412af4a9 · issuer key cusip6:75902K | no change | −$127K | 0 | $760K | $632K | 19,600 | 19,600 | |
CONNECTONE BANCORP INC COMposition key sid:sec:prov:e2bba69cdb2cddf5414c49ff10182ecf · issuer key cusip6:20786W | no change | +$12.7K | 0 | $605K | $618K | 23,080 | 23,080 | |
JACK IN THE BOX INC COMposition key sid:sec:prov:a1234be9f4c05472b46859487a567845 · issuer key cusip6:466367 | no change | −$588K | 0 | $1.2M | $613K | 63,400 | 63,400 | |
ENPRO INC COMposition key pos:13829 · issuer key iss:825 | no change | +$88.8K | 0 | $521K | $609K | 2,431 | 2,431 | |
STEALTHGAS INC SHSposition key sid:sec:prov:8092a1f103d9c878b8140859a7323775 · issuer key cusip6:Y81669 | no change | +$139K | 0 | $453K | $593K | 64,557 | 64,557 | |
REPLIGEN CORP NOTE 1.000%12/1position key pos:13183 · issuer key iss:1834 PRN | no change | −$74.9K | 0 | $660K | $585K | 600,000 | 600,000 | |
GLADSTONE COMMERCIAL CORP COMposition key sid:sec:prov:cde0cca0f6a2f009a21ddb0cb918d756 · issuer key cusip6:376536 | no change | +$37.3K | 0 | $524K | $561K | 49,100 | 49,100 | |
PEAPACK-GLADSTONE FINL CORP COMposition key sid:sec:prov:b5fcec360db8ce8c0dfa6495a908ceac · issuer key cusip6:704699 | no change | +$114K | 0 | $433K | $547K | 15,535 | 15,535 | |
EVOLENT HEALTH INC DEBT 4.500% 8/1position key sid:sec:prov:55462d2780db5d9ae8fc8fe14f1e1c00 · issuer key cusip6:30050B PRN | no change | −$214K | 0 | $747K | $532K | 1,025,000 | 1,025,000 | |
QUAD / GRAPHICS INC COM CL Aposition key pos:14268 · issuer key iss:1782 | no change | +$26.6K | 0 | $490K | $517K | 78,200 | 78,200 | |
VIASAT INC COMposition key pos:18909 · issuer key iss:2268 | no change | +$125K | 0 | $385K | $510K | 11,138 | 11,138 | |
LYFT INC NOTE 0.625% 3/0position key pos:16881 · issuer key iss:1381 PRN | no change | −$96.8K | 0 | $603K | $506K | 500,000 | 500,000 | |
STEPAN CO COMposition key pos:14029 · issuer key iss:2040 | no change | +$26.4K | 0 | $477K | $504K | 10,078 | 10,078 | |
FARMERS NATIONAL BANC CORP COMposition key sid:sec:prov:25d3a3e23efa39e0ea45c59664e54f50 · issuer key cusip6:309627 | no change | −$6.1K | 0 | $504K | $498K | 37,835 | 37,835 | |
GLOBAL NET LEASE INC COM NEWposition key pos:10989 · issuer key iss:1015 | no change | +$40.4K | 0 | $457K | $498K | 53,189 | 53,189 | |
PEBBLEBROOK HOTEL TR NOTEposition key pos:12950 · issuer key iss:1689 PRN | no change | +$6.6K | 0 | $485K | $492K | 500,000 | 500,000 | |
SAVARA INC COMposition key sid:sec:prov:2bc6a25d40cf07124e3a03bdecf4a4df · issuer key cusip6:805111 | no change | −$58.5K | 0 | $550K | $491K | 90,000 | 90,000 | |
ETSY INC NOTE 0.125%10/0position key pos:13913 · issuer key iss:858 PRN | no change | −$17.1K | 0 | $507K | $490K | 500,000 | 500,000 | |
CONMED CORP NOTE 2.250% 6/1position key pos:15829 · issuer key iss:643 PRN | no change | +$8.8K | 0 | $480K | $489K | 500,000 | 500,000 | |
ARMADA HOFFLER PPTYS INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$99.5K | 0 | $588K | $489K | 88,838 | 88,838 | |
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1position key pos:11696 · issuer key iss:1425 PRN | no change | +$8.9K | 0 | $477K | $486K | 500,000 | 500,000 | |
MCGRATH RENTCORP COMposition key pos:12442 · issuer key iss:1448 | no change | +$23.3K | 0 | $456K | $480K | 4,350 | 4,350 | |
BENTLEY SYS INC NOTE 0.375% 7/0position key pos:15824 · issuer key iss:358 PRN | no change | +$5.7K | 0 | $472K | $477K | 500,000 | 500,000 | |
HERITAGE COMM CORP COMposition key sid:sec:prov:402d1010b52c1ce8906f94702c6ea820 · issuer key cusip6:426927 | no change | +$17.9K | 0 | $457K | $475K | 38,023 | 38,023 | |
OPENLANE INC COMposition key pos:11608 · issuer key iss:1263 | no change | −$10.0K | 0 | $472K | $462K | 15,864 | 15,864 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | no change | −$16.0K | 0 | $476K | $460K | 3,581 | 3,581 | |
DAKOTA GOLD CORP COMposition key sid:sec:prov:98dd176488346fa9f38cd9f92ab56c62 · issuer key cusip6:46655E | no change | −$66.6K | 0 | $521K | $455K | 90,000 | 90,000 | |
ARRAY TECHNOLOGIES INC NOTEposition key pos:15995 · issuer key iss:247 PRN | no change | −$5.6K | 0 | $456K | $451K | 500,000 | 500,000 | |
EXTREME NETWORKS COMposition key pos:13093 · issuer key iss:877 | no change | −$46.8K | 0 | $496K | $449K | 29,788 | 29,788 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$30.6K | 0 | $474K | $443K | 15,817 | 15,817 | |
MARRIOTT VACATIONS WORLDWIDE COMposition key pos:12724 · issuer key iss:1425 | no change | +$50.1K | 0 | $389K | $439K | 6,748 | 6,748 | |
TOWNEBANK PORTSMOUTH VA COMposition key sid:sec:prov:368ef76559991e32e9690e03c15bd4be · issuer key cusip6:89214P | no change | +$3.9K | 0 | $431K | $435K | 12,915 | 12,915 | |
NEWMARK GROUP INC CL Aposition key pos:15957 · issuer key iss:1562 | no change | −$68.0K | 0 | $502K | $434K | 28,923 | 28,923 | |
FIRST MID ILL BANCSHARES INC COMposition key sid:sec:prov:5cbc87b83ab47d47ab087ee208c7cb94 · issuer key cusip6:320866 | no change | +$22.1K | 0 | $393K | $415K | 10,078 | 10,078 | |
HILTON GRAND VACATIONS INC COMposition key pos:15881 · issuer key iss:1117 | no change | −$59.4K | 0 | $472K | $413K | 10,557 | 10,557 | |
JBG SMITH PPTYS COMposition key pos:14111 · issuer key iss:1243 | no change | −$66.7K | 0 | $473K | $406K | 27,785 | 27,785 | |
TALOS ENERGY INC COMposition key pos:17541 · issuer key iss:2084 | no change | +$122K | 0 | $283K | $404K | 25,650 | 25,650 | |
ARISTA NETWORKS INC COMposition key pos:938 · issuer key iss:244 | no change | $0 | 0 | $384K | $384K | 1,369 | 1,369 | |
AMC NETWORKS INC CL Aposition key sid:sec:prov:295044db3fafd6b6f9c08f6846db237c · issuer key cusip6:00164V | no change | −$151K | 0 | $526K | $375K | 55,200 | 55,200 | |
WARRIOR MET COAL INC COMposition key pos:17748 · issuer key iss:2304 | no change | +$19.7K | 0 | $349K | $368K | 3,955 | 3,955 | |
U S GOLD CORP COM NEWposition key sid:sec:prov:f8766708643c2ecff63f7d4889c029ee · issuer key cusip6:90291C | no change | −$106K | 0 | $471K | $365K | 24,000 | 24,000 | |
POLARIS INC COMposition key pos:11408 · issuer key iss:1735 | no change | −$58.5K | 0 | $423K | $364K | 6,682 | 6,682 | |
NB BANCORP INC COMposition key sid:sec:prov:89d356f9668b1dc9187716879fabc370 · issuer key cusip6:63945M | no change | +$21.1K | 0 | $334K | $355K | 16,846 | 16,846 | |
HEARTLAND EXPRESS INC COMposition key pos:17538 · issuer key iss:1098 | no change | +$46.2K | 0 | $304K | $351K | 33,717 | 33,717 | |
LAZARD INC COMposition key pos:15949 · issuer key iss:1332 | no change | −$49.9K | 0 | $399K | $349K | 8,207 | 8,207 | |
RUSH ENTERPRISES INC CL Bposition key pos:16382 · issuer key iss:1877 | no change | +$43.5K | 0 | $303K | $346K | 5,381 | 5,381 | |
LIGHTBRIDGE CORP COMposition key sid:sec:prov:b7af3d62d37e7f4529d1a4d8771962af · issuer key cusip6:53224K | no change | −$66.6K | 0 | $408K | $341K | 32,000 | 32,000 | |
ST JOE CO COMposition key pos:19092 · issuer key iss:1916 | no change | +$18.5K | 0 | $320K | $338K | 5,390 | 5,390 | |
TOMPKINS FINL CORP COMposition key sid:sec:prov:82d309cea65b1aeecf30d5a16aa93973 · issuer key cusip6:890110 | no change | +$26.8K | 0 | $308K | $335K | 4,245 | 4,245 | |
SERVICE PPTYS TR COM SH BEN INTposition key sid:sec:prov:0e061acc18b30e6b85d995197008e95d · issuer key cusip6:81761L | no change | −$120K | 0 | $454K | $334K | 246,500 | 246,500 | |
SABRE GLBL INC NOTE 7.320% 8/0position key sid:sec:prov:24307878493d29a413b16358eb51329a · issuer key cusip6:78573N PRN | no change | −$7.2K | 0 | $341K | $334K | 328,000 | 328,000 | |
BUSINESS FIRST BANCSHARES IN COMposition key sid:sec:prov:90dc25676e1e695a63ff6b9c79d0b92f · issuer key cusip6:12326C | no change | +$11.0K | 0 | $319K | $330K | 12,190 | 12,190 | |
CORE LABORATORIES INC COMposition key sid:sec:prov:70f3561bedef93f02af9552988eac7e2 · issuer key cusip6:21867A | no change | +$14.9K | 0 | $314K | $329K | 19,604 | 19,604 | |
NATIONAL PRESTO INDS INC COMposition key sid:sec:prov:a44fed19d15b00532a2c89f1e9353cc2 · issuer key cusip6:637215 | no change | +$72.7K | 0 | $256K | $329K | 2,400 | 2,400 | |
LIQUIDITY SVCS INC COMposition key sid:sec:prov:525995e88f20993054c7e505dcddccf5 · issuer key cusip6:53635B | no change | −$7.6K | 0 | $336K | $328K | 10,736 | 10,736 | |
EASTERLY GOVT PPTYS INC COM SHSposition key sid:sec:prov:3f4e42b13d924c8df9dc2ed9d6f25f9f · issuer key cusip6:27616P | no change | +$3.7K | 0 | $323K | $326K | 15,231 | 15,231 | |
QCR HOLDINGS INC COMposition key sid:sec:prov:3c15289757d2e17755aba234409e5674 · issuer key cusip6:74727A | no change | +$7.9K | 0 | $307K | $315K | 3,691 | 3,691 | |
CONCRETE PUMPING HLDGS INC COMposition key sid:sec:prov:f8351e60b7b67258e46c72da6955bcd0 · issuer key cusip6:206704 | no change | +$19.0K | 0 | $296K | $315K | 44,071 | 44,071 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | no change | +$6.7K | 0 | $307K | $314K | 4,762 | 4,762 | |
LIVERAMP HLDGS INC COMposition key pos:18254 · issuer key iss:1365 | no change | −$33.5K | 0 | $345K | $312K | 11,761 | 11,761 | |
WEST BANCORPORATION INC CAP STKposition key sid:sec:prov:d20b225cf1d0537f76d06a54533377dd · issuer key cusip6:95123P | no change | +$20.9K | 0 | $290K | $311K | 13,078 | 13,078 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$22.6K | 0 | $288K | $311K | 5,945 | 5,945 | |
MISTER CAR WASH INC COMposition key sid:sec:prov:fc354d0d59f264b5ab4c4deba3326043 · issuer key cusip6:60646V | no change | +$56.9K | 0 | $235K | $292K | 41,920 | 41,920 | |
DONEGAL GROUP INC CL Aposition key sid:sec:prov:310e8d39d1efdeb03a34f34a9f55b6d3 · issuer key cusip6:257701 | no change | −$47.1K | 0 | $336K | $289K | 16,807 | 16,807 | |
UNITED STATES CELLULAR CORP COMposition key pos:11619 · issuer key iss:2210 | no change | −$45.8K | 0 | $328K | $283K | 6,124 | 6,124 | |
JANUS INTERNATIONAL GROUP IN COMMON STOCKposition key sid:sec:prov:afb5f0503809d4282fc694b6ba6f17a5 · issuer key cusip6:47103N | no change | −$75.9K | 0 | $357K | $281K | 54,587 | 54,587 | |
FREEDOM HLDG CORP NEV COMposition key sid:sec:prov:fea79aad794b433072c08264cfe5f49f · issuer key cusip6:356390 | no change | +$44.3K | 0 | $233K | $277K | 1,911 | 1,911 | |
DIME CMNTY BANCSHARES INC COMposition key sid:sec:prov:a54b457e27695aebb17744c3b5918842 · issuer key cusip6:25432X | no change | +$30.5K | 0 | $246K | $276K | 8,173 | 8,173 | |
PROSPECT CAP CORP COMposition key pos:18219 · issuer key iss:1770 | no change | +$2.1K | 0 | $274K | $276K | 105,900 | 105,900 | |
I3 VERTICALS INC COM CL Aposition key pos:15748 · issuer key cusip6:46571Y | no change | −$34.8K | 0 | $310K | $275K | 12,302 | 12,302 | |
PERELLA WEINBERG PARTNERS CLASS A COMposition key sid:sec:prov:72b4ea0ec6166297019be4ec090847f5 · issuer key cusip6:71367G | no change | +$13.0K | 0 | $262K | $275K | 15,140 | 15,140 | |
SNAP INC NOTE 0.125% 3/0position key pos:13197 · issuer key iss:1999 PRN | no change | +$680 | 0 | $273K | $274K | 300,000 | 300,000 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$4.8K | 0 | $257K | $262K | 25,000 | 25,000 | |
PARK NATL CORP COMposition key sid:sec:prov:2cf9621003e6aebede18a541fae2b19d · issuer key cusip6:700658 | no change | +$17.0K | 0 | $244K | $261K | 1,599 | 1,599 | |
ALBANY INTL CORP CL Aposition key pos:14165 · issuer key iss:124 | no change | +$5.0K | 0 | $249K | $254K | 4,863 | 4,863 | |
PUMA BIOTECHNOLOGY INC COMposition key sid:sec:prov:cd3cc41cb8694b82bb722c55d49ab816 · issuer key cusip6:74587V | no change | +$17.3K | 0 | $234K | $251K | 39,308 | 39,308 | |
BLACKLINE INC COMposition key pos:11681 · issuer key cusip6:09239B | no change | −$121K | 0 | $365K | $244K | 6,601 | 6,601 | |
PLAYTIKA HLDG CORP COMposition key sid:sec:prov:2af47961e444667326d7ab9f2fc32a9e · issuer key cusip6:72815L | no change | −$102K | 0 | $344K | $242K | 87,200 | 87,200 | |
XPEL INC COMposition key sid:sec:prov:1eb4d31de5a26295b581897269a9e462 · issuer key cusip6:98379L | no change | −$37.9K | 0 | $278K | $240K | 5,427 | 5,427 | |
MATERION CORP COMposition key pos:16816 · issuer key iss:1438 | no change | +$33.4K | 0 | $204K | $238K | 1,642 | 1,642 | |
EQUITY BANCSHARES INC COM CL Aposition key sid:sec:prov:b2d5b0affec74767e45dc9ee68e22cd2 · issuer key cusip6:29460X | no change | −$1.3K | 0 | $239K | $237K | 5,347 | 5,347 | |
ICU MED INC COMposition key pos:15104 · issuer key iss:1148 | no change | −$24.7K | 0 | $261K | $236K | 1,829 | 1,829 | |
FLAGSTAR FINANCIAL INC COM NEWposition key pos:17599 · issuer key iss:1558 | no change | +$10.1K | 0 | $219K | $229K | 17,425 | 17,425 | |
NAPCO SEC TECHNOLOGIES INC COMposition key pos:12458 · issuer key iss:1527 | no change | −$13.4K | 0 | $242K | $228K | 5,799 | 5,799 | |
CVB FINL CORP COMposition key pos:16048 · issuer key iss:486 | no change | +$9.3K | 0 | $219K | $228K | 11,750 | 11,750 | |
SOUNDHOUND AI INC CLASS A COMposition key sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 · issuer key cusip6:836100 | no change | −$102K | 0 | $328K | $226K | 32,924 | 32,924 | |
SWEETGREEN INC COM CL Aposition key sid:sec:prov:5b319770dd455e56eb71c76d1290785b · issuer key cusip6:87043Q | no change | −$59.1K | 0 | $285K | $226K | 43,500 | 43,500 | |
NBT BANCORP INC COMposition key sid:sec:prov:0925f4e35ec000c29ee7a44bbd82e45e · issuer key cusip6:628778 | no change | +$5.0K | 0 | $218K | $223K | 5,226 | 5,226 | |
FIRSTENERGY CORP NOTEposition key pos:12296 · issuer key iss:926 PRN | no change | +$15.7K | 0 | $206K | $222K | 200,000 | 200,000 | |
BLACKSTONE MTG TR INC COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$230 | 0 | $220K | $221K | 11,515 | 11,515 | |
INVESCO MORTGAGE CAPITAL INC COMposition key sid:sec:prov:15a022a9d8d767fd2a927dc10c3b1441 · issuer key cusip6:46131B | no change | −$9.0K | 0 | $229K | $220K | 27,196 | 27,196 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$18.8K | 0 | $236K | $217K | 2,508 | 2,508 | |
MONARCH CASINO & RESORT INC COMposition key pos:19010 · issuer key iss:1495 | no change | −$226 | 0 | $216K | $215K | 2,254 | 2,254 | |
MISSION PRODUCE INC COMposition key pos:15555 · issuer key iss:1487 | no change | +$33.8K | 0 | $181K | $215K | 15,634 | 15,634 | |
DYNEX CAP INC COMposition key pos:16685 · issuer key iss:777 | no change | −$21.0K | 0 | $235K | $214K | 16,788 | 16,788 | |
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737 | no change | +$1.1K | 0 | $210K | $212K | 13,721 | 13,721 | |
HINGHAM INSTN SVGS MASS COMposition key sid:sec:prov:ff7b644613b9cd2eeae9546f3c701398 · issuer key cusip6:433323 | no change | +$1.4K | 0 | $210K | $211K | 739 | 739 | |
DAKTRONICS INC COMposition key pos:15269 · issuer key iss:707 | no change | −$2.3K | 0 | $210K | $208K | 10,620 | 10,620 | |
U S PHYSICAL THERAPY COMposition key sid:sec:prov:135c152f93ee297a9863a1da67de3ebd · issuer key cusip6:90337L | no change | −$8.5K | 0 | $212K | $204K | 2,716 | 2,716 | |
NCL CORP LTD NOTE 2.500% 2/1position key sid:sec:prov:9727cfd5748d57127759d40a5705db4f · issuer key cusip6:62886H PRN | no change | −$5.8K | 0 | $204K | $198K | 200,000 | 200,000 | |
OPPFI INC COM CL Aposition key sid:sec:prov:ae8f53fbdb0b0aede6eca6e4708f0bc2 · issuer key cusip6:68386H | no change | −$77.7K | 0 | $270K | $192K | 24,912 | 24,912 | |
BLACKROCK TCP CAPITAL CORP COMposition key sid:sec:prov:2d28721efbae76981d97bc36cb1ce4a9 · issuer key cusip6:09259E | no change | −$96.5K | 0 | $284K | $187K | 51,900 | 51,900 | |
PLUG POWER INC COM NEWposition key pos:12925 · issuer key iss:1734 | no change | +$23.8K | 0 | $162K | $185K | 82,041 | 82,041 | |
NCINO INC COMposition key pos:12945 · issuer key iss:1540 | no change | −$127K | 0 | $307K | $179K | 11,960 | 11,960 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$105K | 0 | $281K | $177K | 18,567 | 18,567 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | no change | +$8.3K | 0 | $165K | $174K | 18,121 | 18,121 | |
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1position key pos:17398 · issuer key iss:1348 PRN | no change | −$18.3K | 0 | $191K | $173K | 150,000 | 150,000 | |
HERCULES CAPITAL INC COMposition key pos:16435 · issuer key iss:1107 | no change | −$46.8K | 0 | $217K | $171K | 11,548 | 11,548 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$56.6K | 0 | $170K | $114K | 16,611 | 16,611 | |
LUCID GROUP INC COM NEWposition key pos:17523 · issuer key iss:1375 | no change | −$12.1K | 0 | $123K | $111K | 11,645 | 11,645 | |
NEOGEN CORP COMposition key pos:17007 · issuer key iss:1541 | no change | +$25.1K | 0 | $76.1K | $101K | 10,892 | 10,892 | |
ENOVIX CORPORATION COMposition key pos:14995 · issuer key iss:828 | no change | −$40.5K | 0 | $139K | $98.5K | 19,014 | 19,014 | |
BOX INC NOTE 1.500% 9/1position key pos:16849 · issuer key iss:424 PRN | no change | −$6.0K | 0 | $98.2K | $92.2K | 100,000 | 100,000 | |
BIOHAVEN LTD COMposition key pos:14561 · issuer key iss:2447 | no change | −$30.7K | 0 | $122K | $91.6K | 10,830 | 10,830 | |
XERIS BIOPHARMA HOLDINGS INC COMposition key pos:13549 · issuer key iss:2367 | no change | −$29.1K | 0 | $111K | $82.3K | 14,192 | 14,192 | |
SPROUT SOCIAL INC COM CL Aposition key sid:sec:prov:630c6b36f995d13327dcba2a3289db9d · issuer key cusip6:85209W | no change | −$61.3K | 0 | $124K | $62.8K | 11,014 | 11,014 | |
UNDER ARMOUR INC CL Cposition key pos:19202 · issuer key iss:2196 | no change | +$10.2K | 0 | $49.6K | $59.8K | 10,323 | 10,323 | |
GERON CORP COMposition key sid:sec:prov:b6aaf2a1d9a7b3e3e2f1185e3325ec7d · issuer key cusip6:374163 | no change | +$5.6K | 0 | $43.2K | $48.8K | 32,727 | 32,727 | |
MICROVAST HOLDINGS INC COMposition key pos:16030 · issuer key iss:1477 | no change | −$41.5K | 0 | $89.3K | $47.9K | 31,909 | 31,909 | |
CLOVER HEALTH INVESTMENTS CO COM CL Aposition key sid:sec:prov:ba821e1874831a1e71d792d0ace05a45 · issuer key cusip6:18914F | no change | −$13.6K | 0 | $54.0K | $40.5K | 22,990 | 22,990 | |
DHI GROUP INC COMposition key sid:sec:prov:e6bcb1b2825c0ca0c35f63dc759381af · issuer key cusip6:23331S | no change | +$17.0K | 0 | $20.9K | $37.9K | 13,499 | 13,499 | |
PLIANT THERAPEUTICS INC COMposition key pos:14964 · issuer key cusip6:729139 | no change | +$723 | 0 | $22.0K | $22.8K | 18,065 | 18,065 | |
OPKO HEALTH INC COMposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$1.8K | 0 | $18.7K | $16.9K | 14,823 | 14,823 | |
ALTICE USA INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$3.9K | 0 | $18.2K | $14.3K | 11,037 | 11,037 | |
PLAYSTUDIOS INC CLASS A COMposition key sid:sec:prov:d9a330858b6d0d176c0ea34dc9e1b07d · issuer key cusip6:72815G | no change | −$4.1K | 0 | $14.5K | $10.5K | 22,278 | 22,278 | |
STANDARD BIOTOOLS INC COMposition key pos:13856 · issuer key iss:934 | no change | −$3.8K | 0 | $13.4K | $9.6K | 10,454 | 10,454 |
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
- 41.8%below median 80.0%
- Concentration index
- 142 bpsbelow median 446 bps
- Positions with value
- 2069 / 2069median 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 ·§: 41.8% · HHI (bps) ·§: 142integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 2,179
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 Universal- Beteiligungs- und Servicegesellschaft mbH'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 1,945 issuers · $58.1B disclosed value over 2,069 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 2026-05-11 +41d | $3.8B | 21,987,356 | — | 6.6% | — | |
| — | 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 | $3.1B | 10,944,796 | — | 5.4% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8B | 11,190,562 | — | 4.9% | — | |
| — | 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 2026-05-11 +41d | $2.5B | 6,797,181 | — | 4.3% | — | |
| — | 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 | $2.0B | 9,493,296 | — | 3.4% | — | |
| — | 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 2026-05-11 +41d | $1.2B | 2,126,432 | — | 2.1% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2B | 3,784,475 | — | 2.0% | — | |
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $681M | 1,847,482 | — | 1.2% | — | |
| — | 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 2026-05-11 +41d | $643M | 2,129,523 | — | 1.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $555M | 1,899,884 | — | 1.0% | — | |
| — | 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 2026-05-11 +41d | $544M | 593,169 | — | 0.9% | — | |
| — | 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 2026-05-11 +41d | $530M | 2,198,866 | — | 0.9% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) BRK-Averified 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 | $521M | 902,970 | — | 0.9% | — | |
| — | 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 2026-05-11 +41d | $509M | 1,021,403 | — | 0.9% | — | |
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC NETFLIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $460M | 4,771,103 | — | 0.8% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $458M | 3,698,323 | — | 0.8% | — | |
| — | 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 2026-05-11 +41d | $430M | 868,449 | — | 0.7% | — | |
| — | 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 2026-05-11 +41d | $377M | 1,120,433 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $361M | 1,784,140 | — | 0.6% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $343M | 4,442,667 | — | 0.6% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHSL CORP NEW COSTCO WHSL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $328M | 331,303 | — | 0.6% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $328M | 1,523,584 | — | 0.6% | — | |
| — | 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 2026-05-11 +41d | $326M | 1,928,030 | — | 0.6% | — | |
| — | 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 2026-05-11 +41d | $311M | 915,541 | — | 0.5% | — | |
| — | 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 2026-05-11 +41d | $305M | 1,429,231 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER AND GAMBLE CO PROCTER AND GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $296M | 2,044,704 | — | 0.5% | — | |
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $283M | 1,511,632 | — | 0.5% | — | |
| — | 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 2026-05-11 +41d | $278M | 895,828 | — | 0.5% | — | |
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC PEPSICO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $267M | 1,716,517 | — | 0.5% | — | |
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $254M | 3,355,312 | — | 0.4% | — | |
| — | 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 | $248M | 4,984,575 | — | 0.4% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $247M | 2,054,074 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $247M | 142,882 | — | 0.4% | — | |
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC | $239M | — | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $238M | 721,705 | — | 0.4% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $232M | 1,655,855 | — | 0.4% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $232M | 1,176,500 | — | 0.4% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINIX INC EQUINIX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $224M | 229,141 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $218M | 503,785 | — | 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 2026-05-11 +41d | $216M | 1,633,207 | — | 0.4% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO CO NEW WELLS FARGO CO NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $214M | 2,699,453 | — | 0.4% | — | |
| — | 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 | $211M | 2,281,005 | — | 0.4% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $207M | 49,225 | — | 0.4% | — | |
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC | $205M | 886,443 | — | 0.4% | — | |
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $204M | 1,580,612 | — | 0.4% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 2,058,408 | — | 0.3% | — | |
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $198M | 1,448,695 | — | 0.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORP NEW CHEVRON CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $198M | 959,489 | — | 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 2026-05-11 +41d | $197M | 282,491 | — | 0.3% | — | |
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP | $194M | — | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $189M | 596,587 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $187M | 620,937 | — | 0.3% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $185M | 435,387 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $185M | 771,059 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $184M | 125,525 | — | 0.3% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $183M | 1,122,601 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $183M | 1,333,114 | — | 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 2026-05-11 +41d | $183M | 639,995 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $182M | 1,136,004 | — | 0.3% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP NEW AMPHENOL CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $182M | 1,439,828 | — | 0.3% | — | |
| — | DLRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $181M | 1,002,207 | — | 0.3% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP | $177M | 1,795,668 | — | 0.3% | — | |
| — | TJXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $177M | 1,112,452 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $174M | 3,483,402 | — | 0.3% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $171M | 725,342 | — | 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 2026-05-11 +41d | $170M | 486,294 | — | 0.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $169M | 602,721 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $162M | 837,567 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $157M | 319,489 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $153M | 332,931 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $153M | 182,938 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $152M | 364,939 | — | 0.3% | — | |
| — | VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $151M | 338,347 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $150M | 267,550 | — | 0.3% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $150M | 3,408,361 | — | 0.3% | — | |
| — | Tverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AT&T INC AT&T INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $149M | 5,164,794 | — | 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 2026-05-11 +41d | $147M | 302,984 | — | 0.3% | — | |
| — | — | ABBOTT LABS ABBOTT LABS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $145M | 1,413,906 | — | 0.3% | — | |
| — | 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 2026-05-11 +41d | $141M | 394,816 | — | 0.2% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRYKER CORPORATION STRYKER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $141M | 428,365 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $140M | 1,617,050 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $139M | 1,325,980 | — | 0.2% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORPORATION DANAHER CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 725,231 | — | 0.2% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $138M | 158,035 | — | 0.2% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $128M | 617,232 | — | 0.2% | — | |
| — | MNSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONSTER BEVERAGE CORP NEW MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $127M | 1,752,912 | — | 0.2% | — | |
| — | CMCSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMCAST CORP NEW COMCAST CORP NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $126M | 4,364,823 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $124M | 1,098,177 | — | 0.2% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $121M | 743,842 | — | 0.2% | — | |
| — | 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 | $120M | 975,116 | — | 0.2% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $119M | 602,162 | — | 0.2% | — | |
| — | 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 2026-05-11 +41d | $119M | 1,265,779 | — | 0.2% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $116M | 4,127,247 | — | 0.2% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 510,795 | — | 0.2% | — | |
| — | EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 1,433,495 | — | 0.2% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $115M | 572,422 | — | 0.2% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 478,006 | — | 0.2% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $114M | 469,752 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LIMITED CHUBB LIMITED · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $113M | 346,451 | — | 0.2% | — | |
| — | BLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $110M | 114,744 | — | 0.2% | — |
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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).