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.
Life Cycle Investment Partners Ltd
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
$15.7B
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
132
positionsALL retained default holdings for this (filer, period), including NULL-value ones
20
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
8
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 Corp COMposition key pos:16535 · issuer key iss:1593 | add | +$147M | +1,215,686 | $998M | $1.1B | 5,349,575 | 6,565,261 | |
Alphabet Inc COMposition key pos:16029 · issuer key iss:152 | add | +$100.0M | +593,769 | $871M | $971M | 2,781,915 | 3,375,684 | |
Apple Inc COMposition key pos:14088 · issuer key iss:219 | add | +$118M | +670,036 | $788M | $906M | 2,898,293 | 3,568,329 | |
Microsoft Corp COMposition key pos:12680 · issuer key iss:1473 | add | −$205M | +100,071 | $1.0B | $828M | 2,136,471 | 2,236,542 | |
Amazon.com Inc COMposition key pos:15054 · issuer key iss:159 | add | +$17.5M | +369,664 | $609M | $626M | 2,636,934 | 3,006,598 | |
Taiwan Semiconductor Manufacturing Co Ltd ADRposition key pos:18380 · issuer key iss:2080 | add | +$66.9M | +33,863 | $495M | $562M | 1,629,416 | 1,663,279 | |
Steel Dynamics Inc COMposition key pos:16556 · issuer key iss:2039 | trim | −$101M | −766,045 | $587M | $485M | 3,462,392 | 2,696,347 | |
Meta Platforms Inc COMposition key pos:12241 · issuer key iss:891 | add | +$35.5M | +157,160 | $409M | $444M | 619,151 | 776,311 | |
Visa Inc COMposition key pos:13716 · issuer key iss:2278 | add | −$42.9M | +64,189 | $451M | $408M | 1,286,117 | 1,350,306 | |
Delta Air Lines Inc COMposition key pos:13222 · issuer key iss:720 | trim | −$97.8M | −1,171,969 | $472M | $374M | 6,794,403 | 5,622,434 | |
Broadcom Inc COMposition key pos:13695 · issuer key iss:441 | add | +$23.9M | +187,513 | $323M | $347M | 932,082 | 1,119,595 | |
HCA Healthcare Inc COMposition key pos:17312 · issuer key iss:1065 | trim | −$45.5M | −106,977 | $374M | $329M | 801,177 | 694,200 | |
CME Group Inc COMposition key pos:16335 · issuer key iss:476 | add | +$94.2M | +258,887 | $218M | $312M | 797,040 | 1,055,927 | |
Progressive Corp/The COMposition key pos:12536 · issuer key iss:1764 | trim | −$46.6M | −3,751 | $354M | $307M | 1,554,129 | 1,550,378 | |
Valero Energy Corp COMposition key pos:11999 · issuer key iss:2240 | add | +$233M | +842,896 | $46.9M | $279M | 287,820 | 1,130,716 | |
Dollar General Corp COMposition key pos:18034 · issuer key iss:749 | trim | −$95.5M | −480,944 | $363M | $268M | 2,736,302 | 2,255,358 | |
Thor Industries Inc COMposition key pos:14008 · issuer key iss:2134 | add | +$6.1M | +786,122 | $255M | $262M | 2,488,383 | 3,274,505 | |
General Motors Co COMposition key pos:17434 · issuer key iss:999 | trim | −$71.6M | −613,313 | $309M | $238M | 3,804,476 | 3,191,163 | |
Old Dominion Freight Line Inc COMposition key pos:11269 · issuer key iss:1612 | trim | +$26.9M | −99,969 | $189M | $216M | 1,203,130 | 1,103,161 | |
Vertex Pharmaceuticals Inc COMposition key pos:11430 · issuer key iss:2265 | add | +$30.3M | +73,555 | $166M | $197M | 366,854 | 440,409 | |
Kinsale Capital Group Inc COMposition key pos:17824 · issuer key iss:1288 | trim | −$36.9M | −22,857 | $230M | $193M | 587,168 | 564,311 | |
Newmont Corp COMposition key pos:14809 · issuer key iss:1563 | add | +$24.2M | +94,121 | $166M | $190M | 1,664,404 | 1,758,525 | |
JPMorgan Chase & Co COMposition key pos:18958 · issuer key iss:1247 | add | +$46.8M | +194,602 | $120M | $167M | 373,767 | 568,369 | |
Arista Networks Inc COMposition key pos:12430 · issuer key iss:244 | add | +$1.4M | +95,867 | $165M | $166M | 1,258,541 | 1,354,408 | |
Berkshire Hathaway Inc COMposition key pos:12054 · issuer key iss:360 | add | +$50.7M | +116,734 | $113M | $164M | 224,625 | 341,359 | |
Booking Holdings Inc COMposition key pos:11700 · issuer key iss:414 | trim | −$200M | −29,213 | $361M | $161M | 67,496 | 38,283 | |
Palantir Technologies Inc COMposition key pos:13311 · issuer key iss:1668 | add | +$52.7M | +490,333 | $108M | $160M | 605,074 | 1,095,407 | |
AbbVie Inc COMposition key pos:16392 · issuer key iss:41 | add | +$47.4M | +242,206 | $110M | $157M | 480,642 | 722,848 | |
Northrop Grumman Corp COMposition key pos:18845 · issuer key iss:1580 | add | +$110M | +147,200 | $47.1M | $157M | 82,596 | 229,796 | |
EOG Resources Inc COMposition key pos:13315 · issuer key iss:780 | new | +$151M | +1,046,117 | $0 | $151M | — | 1,046,117 | |
Bank of America Corp COMposition key pos:14107 · issuer key iss:321 | add | +$39.1M | +1,014,287 | $91.0M | $130M | 1,655,028 | 2,669,315 | |
Eli Lilly & Co COMposition key pos:16757 · issuer key iss:1353 | add | +$30.4M | +48,441 | $97.9M | $128M | 91,142 | 139,583 | |
PepsiCo Inc COMposition key pos:14709 · issuer key iss:1700 | add | +$45.9M | +258,110 | $71.2M | $117M | 496,374 | 754,484 | |
Netflix Inc COMposition key pos:16326 · issuer key iss:1546 | add | +$40.7M | +404,486 | $69.8M | $110M | 744,574 | 1,149,060 | |
Automatic Data Processing Inc COMposition key pos:11639 · issuer key iss:279 | add | −$27.4M | +6,569 | $137M | $109M | 531,460 | 538,029 | |
Applied Materials Inc COMposition key pos:15036 · issuer key iss:226 | add | +$45.5M | +73,794 | $61.4M | $107M | 239,069 | 312,863 | |
Walmart Inc COMposition key pos:14365 · issuer key iss:2299 | add | +$60.1M | +445,628 | $40.9M | $101M | 366,712 | 812,340 | |
Suncor Energy Inc COMposition key pos:19172 · issuer key iss:2055 | add | +$64.6M | +763,399 | $28.9M | $93.4M | 649,444 | 1,412,843 | |
Oracle Corp COMposition key pos:16970 · issuer key iss:1630 | add | −$12.0M | +90,416 | $103M | $91.0M | 528,345 | 618,761 | |
McDonald's Corp COMposition key pos:16994 · issuer key iss:1447 | add | +$50.4M | +160,009 | $40.0M | $90.4M | 130,930 | 290,939 | |
Kinder Morgan Inc COMposition key pos:15014 · issuer key iss:1286 | add | +$37.2M | +798,760 | $47.5M | $84.7M | 1,726,934 | 2,525,694 | |
T-Mobile US Inc COMposition key pos:11397 · issuer key iss:2076 | add | +$31.1M | +139,474 | $52.4M | $83.5M | 258,263 | 397,737 | |
Morgan Stanley COMposition key pos:12474 · issuer key iss:1505 | add | +$23.6M | +167,970 | $55.5M | $79.1M | 312,422 | 480,392 | |
Johnson & Johnson COMposition key pos:14474 · issuer key iss:1258 | add | +$34.0M | +107,181 | $43.0M | $76.9M | 207,551 | 314,732 | |
Tesla Inc COMposition key pos:11199 · issuer key iss:2119 | add | +$17.5M | +74,788 | $59.4M | $76.9M | 132,145 | 206,933 | |
AMETEK Inc COMposition key pos:14442 · issuer key iss:192 | add | +$27.7M | +119,459 | $46.9M | $74.6M | 228,399 | 347,858 | |
Parker-Hannifin Corp COMposition key pos:10968 · issuer key iss:1677 | add | +$27.0M | +29,209 | $47.0M | $74.0M | 53,436 | 82,645 | |
Amphenol Corp COMposition key pos:16124 · issuer key iss:197 | add | +$41.2M | +340,268 | $27.3M | $68.6M | 202,348 | 542,616 | |
Stryker Corp COMposition key pos:16108 · issuer key iss:2049 | add | +$21.0M | +73,225 | $47.6M | $68.5M | 135,364 | 208,589 | |
Tyson Foods Inc COMposition key pos:15399 · issuer key iss:2181 | trim | −$98.8M | −1,781,522 | $165M | $66.4M | 2,818,485 | 1,036,963 | |
IDACORP Inc COMposition key pos:13461 · issuer key iss:1159 | add | +$27.4M | +156,167 | $38.8M | $66.2M | 306,708 | 462,875 | |
Mettler-Toledo International Inc COMposition key pos:18754 · issuer key iss:1471 | add | +$17.8M | +17,662 | $47.2M | $65.0M | 33,859 | 51,521 | |
Union Pacific Corp COMposition key pos:15071 · issuer key iss:2200 | add | +$25.3M | +96,695 | $37.3M | $62.5M | 161,045 | 257,740 | |
UnitedHealth Group Inc COMposition key pos:17013 · issuer key iss:2218 | add | +$13.9M | +83,067 | $47.8M | $61.6M | 144,755 | 227,822 | |
IDEXX Laboratories Inc COMposition key pos:17269 · issuer key iss:1161 | add | +$13.6M | +38,653 | $47.9M | $61.5M | 70,825 | 109,478 | |
Primerica Inc COMposition key pos:16303 · issuer key iss:1755 | add | +$20.7M | +87,607 | $40.7M | $61.4M | 157,586 | 245,193 | |
Bank of New York Mellon Corp/The COMposition key pos:19023 · issuer key iss:326 | add | +$21.5M | +173,795 | $39.0M | $60.5M | 335,985 | 509,780 | |
CareTrust REIT Inc REITposition key pos:16389 · issuer key iss:518 | add | +$19.7M | +523,728 | $39.7M | $59.5M | 1,099,054 | 1,622,782 | |
OGE Energy Corp COMposition key pos:17499 · issuer key iss:1598 | add | +$25.0M | +433,773 | $33.9M | $58.9M | 794,589 | 1,228,362 | |
Alnylam Pharmaceuticals Inc COMposition key pos:16018 · issuer key iss:150 | add | +$23.7M | +89,465 | $35.0M | $58.7M | 88,076 | 177,541 | |
Shopify Inc COMposition key pos:19110 · issuer key iss:1965 | add | +$5.7M | +163,766 | $52.0M | $57.8M | 323,136 | 486,902 | |
Prologis Inc REITposition key pos:17094 · issuer key iss:1767 | add | +$21.2M | +150,840 | $35.7M | $56.9M | 279,529 | 430,369 | |
PACCAR Inc COMposition key pos:12991 · issuer key iss:1664 | add | +$19.7M | +153,903 | $35.8M | $55.5M | 326,745 | 480,648 | |
STERIS PLC COMposition key pos:14120 · issuer key iss:2627 | add | +$14.1M | +86,496 | $39.5M | $53.6M | 155,761 | 242,257 | |
BJ's Wholesale Club Holdings Inc COMposition key pos:17591 · issuer key iss:299 | add | +$21.3M | +186,056 | $31.9M | $53.1M | 353,793 | 539,849 | |
UBS Group AG COMposition key pos:16450 · issuer key iss:2665 | add | −$3.1M | +207,002 | $55.9M | $52.8M | 1,512,017 | 1,719,019 | |
Micron Technology Inc COMposition key pos:16109 · issuer key iss:1476 | add | +$33.6M | +89,317 | $18.8M | $52.4M | 65,921 | 155,238 | |
Jones Lang LaSalle Inc COMposition key pos:18786 · issuer key iss:1259 | add | +$14.9M | +60,606 | $37.1M | $52.0M | 110,290 | 170,896 | |
Synopsys Inc COMposition key pos:19140 · issuer key iss:2067 | add | +$11.8M | +45,312 | $39.4M | $51.2M | 83,778 | 129,090 | |
Freeport-McMoRan Inc COMposition key pos:11344 · issuer key iss:963 | add | +$27.2M | +399,730 | $23.2M | $50.4M | 457,730 | 857,460 | |
TopBuild Corp COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | add | +$13.0M | +53,873 | $37.2M | $50.3M | 89,261 | 143,134 | |
Expeditors International of Washington Inc COMposition key pos:18624 · issuer key iss:874 | add | +$16.2M | +121,513 | $32.2M | $48.3M | 215,930 | 337,443 | |
Church & Dwight Co Inc COMposition key pos:17561 · issuer key iss:579 | add | +$20.7M | +189,003 | $27.2M | $47.9M | 324,618 | 513,621 | |
Canadian Pacific Kansas City Ltd COMposition key pos:11266 · issuer key iss:510 | add | +$17.3M | +134,564 | $30.5M | $47.8M | 301,991 | 436,555 | |
Cenovus Energy Inc COMposition key pos:11851 · issuer key iss:547 | add | +$27.5M | +427,855 | $20.1M | $47.6M | 866,482 | 1,294,337 | |
Palo Alto Networks Inc COMposition key pos:15667 · issuer key iss:1670 | add | +$11.3M | +99,669 | $36.2M | $47.5M | 196,738 | 296,407 | |
Occidental Petroleum Corp COMposition key pos:16170 · issuer key iss:1606 | add | +$26.6M | +226,912 | $20.5M | $47.1M | 498,311 | 725,223 | |
ResMed Inc COMposition key pos:17293 · issuer key iss:1838 | add | +$15.5M | +78,390 | $31.2M | $46.7M | 129,653 | 208,043 | |
Lithia Motors Inc COMposition key pos:11602 · issuer key iss:1362 | add | −$12.5M | +7,909 | $58.4M | $45.9M | 175,755 | 183,664 | |
PNC Financial Services Group Inc/The ADRposition key pos:14237 · issuer key iss:1656 | add | +$16.2M | +78,093 | $28.6M | $44.8M | 137,156 | 215,249 | |
Installed Building Products Inc COMposition key pos:16636 · issuer key iss:1186 | add | +$16.1M | +58,338 | $28.3M | $44.4M | 109,150 | 167,488 | |
Argenx SE ADRposition key pos:18170 · issuer key iss:242 | add | +$4.5M | +13,041 | $38.5M | $43.0M | 45,826 | 58,867 | |
CRH PLC COMposition key pos:11863 · issuer key iss:2482 | add | +$7.1M | +120,409 | $35.4M | $42.5M | 283,651 | 404,060 | |
Dell Technologies Inc COMposition key pos:16616 · issuer key iss:719 | add | +$19.9M | +82,633 | $20.8M | $40.7M | 165,288 | 247,921 | |
Rollins Inc COMposition key pos:12799 · issuer key iss:1866 | add | +$11.3M | +271,641 | $29.3M | $40.6M | 488,762 | 760,403 | |
Reliance Inc COMposition key pos:17900 · issuer key iss:1831 | add | +$15.0M | +45,238 | $24.2M | $39.2M | 83,617 | 128,855 | |
Advanced Micro Devices Inc COMposition key pos:14938 · issuer key iss:85 | add | +$15.2M | +80,542 | $23.9M | $39.0M | 111,398 | 191,940 | |
Range Resources Corp COMposition key pos:17522 · issuer key iss:1805 | add | +$17.5M | +254,848 | $21.1M | $38.6M | 599,248 | 854,096 | |
NU Holdings Ltd/Cayman Islands COMposition key pos:16658 · issuer key iss:2581 | add | −$5.6M | +35,375 | $43.3M | $37.7M | 2,588,809 | 2,624,184 | |
Cintas Corp COMposition key pos:18762 · issuer key iss:589 | add | +$10.4M | +77,738 | $27.2M | $37.6M | 144,654 | 222,392 | |
Coterra Energy Inc COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$17.2M | +307,750 | $19.2M | $36.4M | 728,233 | 1,035,983 | |
Sunbelt Rentals Holdings Inc COMposition key pos:18700 · issuer key iss:2054 | new | +$35.9M | +565,205 | $0 | $35.9M | — | 565,205 | |
Crowdstrike Holdings Inc COMposition key pos:15597 · issuer key iss:684 | add | +$9.3M | +35,025 | $26.4M | $35.6M | 56,275 | 91,300 | |
Elevance Health Inc COMposition key pos:15934 · issuer key iss:207 | add | +$4.7M | +33,334 | $30.7M | $35.4M | 87,604 | 120,938 | |
Lear Corp COMposition key pos:16797 · issuer key iss:1333 | add | +$10.8M | +78,937 | $22.5M | $33.4M | 196,672 | 275,609 | |
Saia Inc COMposition key pos:17961 · issuer key iss:1913 | add | +$13.9M | +35,387 | $19.4M | $33.3M | 59,371 | 94,758 | |
HEICO Corp COMposition key pos:11904 · issuer key iss:1101 | add | +$7.7M | +54,613 | $23.4M | $31.1M | 92,778 | 147,391 | |
Intuit Inc COMposition key pos:14708 · issuer key iss:1212 | trim | −$154M | −208,818 | $184M | $29.9M | 278,082 | 69,264 | |
KLA Corp COMposition key pos:19106 · issuer key iss:1265 | new | +$28.7M | +19,486 | $0 | $28.7M | — | 19,486 | |
Lam Research Corp COMposition key pos:11298 · issuer key iss:1321 | new | +$27.7M | +129,568 | $0 | $27.7M | — | 129,568 |
80 more changes below.
1–100 of 136 changes
Mark-to-market only (no share change) · 2
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 |
|---|---|---|---|---|---|---|---|---|
Canadian Natural Resources Ltd COMposition key pos:18063 · issuer key iss:508 | no change | +$1.8M | 0 | $3.9M | $5.8M | 84,874 | 84,874 | |
Gilead Sciences Inc COMposition key pos:11444 · issuer key iss:1008 | no change | +$192K | 0 | $1.4M | $1.6M | 11,553 | 11,553 |
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
- 66.2%below median 80.0%
- Concentration index
- 266 bpsbelow median 446 bps
- Positions with value
- 132 / 132median 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 ·§: 66.2% · HHI (bps) ·§: 266integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 138
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 Life Cycle Investment Partners Ltd'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 130 issuers · $15.7B disclosed value over 132 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 Corp NVIDIA Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 6,565,261 | — | 7.3% | — | |
| — | — | Alphabet Inc Alphabet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $971M | 3,375,684 | — | 6.2% | — | |
| — | 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 2026-05-12 +42d | $906M | 3,568,329 | — | 5.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp Microsoft Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $828M | 2,236,542 | — | 5.3% | — | |
| — | 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 Amazon.com Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $626M | 3,006,598 | — | 4.0% | — | |
| — | — | Taiwan Semiconductor Manufacturing Co Ltd Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $562M | 1,663,279 | — | 3.6% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Steel Dynamics Inc Steel Dynamics Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $485M | 2,696,347 | — | 3.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Meta Platforms Inc Meta Platforms Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $444M | 776,311 | — | 2.8% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $408M | 1,350,306 | — | 2.6% | — | |
| — | — | Delta Air Lines Inc Delta Air Lines Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $374M | 5,622,434 | — | 2.4% | — | |
| — | 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 2026-05-12 +42d | $347M | 1,119,595 | — | 2.2% | — | |
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA Healthcare Inc HCA Healthcare Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $329M | 694,200 | — | 2.1% | — | |
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME Group Inc CME Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $312M | 1,055,927 | — | 2.0% | — | |
| — | — | Progressive Corp/The Progressive Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $307M | 1,550,378 | — | 2.0% | — | |
| — | VLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Valero Energy Corp Valero Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $279M | 1,130,716 | — | 1.8% | — | |
| — | — | Dollar General Corp Dollar General Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $268M | 2,255,358 | — | 1.7% | — | |
| — | — | Thor Industries Inc Thor Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $262M | 3,274,505 | — | 1.7% | — | |
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | General Motors Co General Motors Co · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $238M | 3,191,163 | — | 1.5% | — | |
| — | — | Old Dominion Freight Line Inc Old Dominion Freight Line Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $216M | 1,103,161 | — | 1.4% | — | |
| — | 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 2026-05-12 +42d | $197M | 440,409 | — | 1.3% | — | |
| — | — | Kinsale Capital Group Inc Kinsale Capital Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $193M | 564,311 | — | 1.2% | — | |
| — | 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 Newmont Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $190M | 1,758,525 | — | 1.2% | — | |
| — | 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 2026-05-12 +42d | $167M | 568,369 | — | 1.1% | — | |
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Arista Networks Inc Arista Networks Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $166M | 1,354,408 | — | 1.1% | — | |
| — | — | Berkshire Hathaway Inc Berkshire Hathaway Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $164M | 341,359 | — | 1.0% | — | |
| — | 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 2026-05-12 +42d | $161M | 38,283 | — | 1.0% | — | |
| — | — | Palantir Technologies Inc Palantir Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $160M | 1,095,407 | — | 1.0% | — | |
| — | 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 2026-05-12 +42d | $157M | 722,848 | — | 1.0% | — | |
| — | NOCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Northrop Grumman Corp Northrop Grumman Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $157M | 229,796 | — | 1.0% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG Resources Inc EOG Resources Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $151M | 1,046,117 | — | 1.0% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp Bank of America Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $130M | 2,669,315 | — | 0.8% | — | |
| — | 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 2026-05-12 +42d | $128M | 139,583 | — | 0.8% | — | |
| — | 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 2026-05-12 +42d | $117M | 754,484 | — | 0.7% | — | |
| — | 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 2026-05-12 +42d | $110M | 1,149,060 | — | 0.7% | — | |
| — | ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Automatic Data Processing Inc Automatic Data Processing Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $109M | 538,029 | — | 0.7% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc Applied Materials Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $107M | 312,863 | — | 0.7% | — | |
| — | 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 2026-05-12 +42d | $101M | 812,340 | — | 0.6% | — | |
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Suncor Energy Inc Suncor Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $93.4M | 1,412,843 | — | 0.6% | — | |
| — | 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 Oracle Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $91.0M | 618,761 | — | 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) | McDonald's Corp McDonald's Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $90.4M | 290,939 | — | 0.6% | — | |
| — | KMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Kinder Morgan Inc Kinder Morgan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $84.7M | 2,525,694 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $83.5M | 397,737 | — | 0.5% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $79.1M | 480,392 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $76.9M | 314,732 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $76.9M | 206,933 | — | 0.5% | — | |
| — | 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 2026-05-12 +42d | $74.6M | 347,858 | — | 0.5% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Parker-Hannifin Corp Parker-Hannifin Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $74.0M | 82,645 | — | 0.5% | — | |
| — | 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 Amphenol Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.6M | 542,616 | — | 0.4% | — | |
| — | SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Stryker Corp Stryker Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.5M | 208,589 | — | 0.4% | — | |
| — | — | Tyson Foods Inc Tyson Foods Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.4M | 1,036,963 | — | 0.4% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP Inc IDACORP Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $66.2M | 462,875 | — | 0.4% | — | |
| — | MTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Mettler-Toledo International Inc Mettler-Toledo International Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $65.0M | 51,521 | — | 0.4% | — | |
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Union Pacific Corp Union Pacific Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $62.5M | 257,740 | — | 0.4% | — | |
| — | 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 2026-05-12 +42d | $61.6M | 227,822 | — | 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 Laboratories Inc IDEXX Laboratories Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.5M | 109,478 | — | 0.4% | — | |
| — | PRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Primerica Inc Primerica Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.4M | 245,193 | — | 0.4% | — | |
| — | — | Bank of New York Mellon Corp/The Bank of New York Mellon Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $60.5M | 509,780 | — | 0.4% | — | |
| — | — | CareTrust REIT Inc CareTrust REIT Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $59.5M | 1,622,782 | — | 0.4% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE Energy Corp OGE Energy Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.9M | 1,228,362 | — | 0.4% | — | |
| — | ALNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.7M | 177,541 | — | 0.4% | — | |
| — | — | Shopify Inc Shopify Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $57.8M | 486,902 | — | 0.4% | — | |
| — | — | Prologis Inc Prologis Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $56.9M | 430,369 | — | 0.4% | — | |
| — | PCARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PACCAR Inc PACCAR Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.5M | 480,648 | — | 0.4% | — | |
| — | — | STERIS PLC STERIS PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.6M | 242,257 | — | 0.3% | — | |
| — | — | BJ's Wholesale Club Holdings Inc BJ's Wholesale Club Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $53.1M | 539,849 | — | 0.3% | — | |
| — | — | UBS Group AG UBS Group AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.8M | 1,719,019 | — | 0.3% | — | |
| — | 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 2026-05-12 +42d | $52.4M | 155,238 | — | 0.3% | — | |
| — | JLLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Jones Lang LaSalle Inc Jones Lang LaSalle Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $52.0M | 170,896 | — | 0.3% | — | |
| — | SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Synopsys Inc Synopsys Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $51.2M | 129,090 | — | 0.3% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Freeport-McMoRan Inc Freeport-McMoRan Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.4M | 857,460 | — | 0.3% | — | |
| — | — | TopBuild Corp TopBuild Corp · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.3M | 143,134 | — | 0.3% | — | |
| — | — | Expeditors International of Washington Inc Expeditors International of Washington Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $48.3M | 337,443 | — | 0.3% | — | |
| — | CHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Church & Dwight Co Inc Church & Dwight Co Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.9M | 513,621 | — | 0.3% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.8M | 436,555 | — | 0.3% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cenovus Energy Inc Cenovus Energy Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.6M | 1,294,337 | — | 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 2026-05-12 +42d | $47.5M | 296,407 | — | 0.3% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Occidental Petroleum Corp Occidental Petroleum Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $47.1M | 725,223 | — | 0.3% | — | |
| — | RMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ResMed Inc ResMed Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.7M | 208,043 | — | 0.3% | — | |
| — | — | Lithia Motors Inc Lithia Motors Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $45.9M | 183,664 | — | 0.3% | — | |
| — | — | PNC Financial Services Group Inc/The PNC Financial Services Group Inc/The · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.8M | 215,249 | — | 0.3% | — | |
| — | — | Installed Building Products Inc Installed Building Products Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $44.4M | 167,488 | — | 0.3% | — | |
| — | — | Argenx SE Argenx SE · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $43.0M | 58,867 | — | 0.3% | — | |
| — | — | CRH PLC CRH PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $42.5M | 404,060 | — | 0.3% | — | |
| — | — | Dell Technologies Inc Dell Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.7M | 247,921 | — | 0.3% | — | |
| — | ROLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Rollins Inc Rollins Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $40.6M | 760,403 | — | 0.3% | — | |
| — | RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Reliance Inc Reliance Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.2M | 128,855 | — | 0.2% | — | |
| — | 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 2026-05-12 +42d | $39.0M | 191,940 | — | 0.2% | — | |
| — | — | Range Resources Corp Range Resources Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $38.6M | 854,096 | — | 0.2% | — | |
| — | — | NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.7M | 2,624,184 | — | 0.2% | — | |
| — | CTASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cintas Corp Cintas Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.6M | 222,392 | — | 0.2% | — | |
| — | — | Coterra Energy Inc Coterra Energy Inc · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $36.4M | 1,035,983 | — | 0.2% | — | |
| — | — | Sunbelt Rentals Holdings Inc | $35.9M | 565,205 | — | 0.2% | — | |
| — | — | Crowdstrike Holdings Inc Crowdstrike Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.6M | 91,300 | — | 0.2% | — | |
| — | 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 Elevance Health Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.4M | 120,938 | — | 0.2% | — | |
| — | — | Lear Corp Lear Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.4M | 275,609 | — | 0.2% | — | |
| — | SAIAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Saia Inc Saia Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $33.3M | 94,758 | — | 0.2% | — | |
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO Corp HEICO Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $31.1M | 147,391 | — | 0.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Intuit Inc Intuit Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $29.9M | 69,264 | — | 0.2% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $28.7M | 19,486 | — | 0.2% | — | |
| — | 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 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 129,568 | — | 0.2% | — |
1–100 of 130 issuers · page 1 of 2
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).