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.
Arbejdsmarkedets Tillaegspension
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
$4.0B
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
169
positionsALL retained default holdings for this (filer, period), including NULL-value ones
27
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
25
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 |
|---|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | +$4.3M | −1,796 | $23.7M | $28.0M | 139,878 | 138,082 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$3.0M | +8,674 | $24.7M | $27.7M | 247,199 | 255,873 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | add | +$3.4M | +43,147 | $24.3M | $27.7M | 864,324 | 907,471 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 | add | +$3.9M | +68,042 | $22.9M | $26.8M | 265,422 | 333,464 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$2.7M | +13,658 | $23.8M | $26.5M | 128,467 | 142,125 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | add | +$1.1M | +32,458 | $25.3M | $26.4M | 375,933 | 408,391 | |
AVERY DENNISON CORP COMposition key pos:11210 · issuer key iss:288 | add | +$1.9M | +18,213 | $24.5M | $26.4M | 134,491 | 152,704 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$2.3M | −8,626 | $24.1M | $26.3M | 116,318 | 107,692 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | trim | +$2.6M | −38,837 | $23.7M | $26.3M | 353,265 | 314,428 | |
INCYTE CORP COMposition key pos:16771 · issuer key iss:1169 | add | +$2.2M | +35,173 | $24.1M | $26.3M | 244,419 | 279,592 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | trim | +$2.7M | −2,210 | $23.5M | $26.3M | 185,982 | 183,772 | |
EXELON CORP COMposition key pos:16711 · issuer key iss:869 | add | +$3.1M | +4,259 | $23.2M | $26.3M | 531,512 | 535,771 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | +$3.1M | −12,158 | $23.1M | $26.2M | 576,573 | 564,415 | |
EXELIXIS INC COMposition key pos:15702 · issuer key iss:870 | add | +$1.8M | +53,988 | $24.3M | $26.1M | 555,504 | 609,492 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | new | +$26.1M | +168,249 | $0 | $26.1M | — | 168,249 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | +$2.0M | −12,152 | $24.1M | $26.1M | 242,736 | 230,584 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | +$2.4M | −2,925 | $23.7M | $26.0M | 201,831 | 198,906 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | trim | +$2.3M | −2,470 | $23.7M | $26.0M | 272,066 | 269,596 | |
EDISON INTL COMposition key pos:13865 · issuer key iss:797 | new | +$26.0M | +355,452 | $0 | $26.0M | — | 355,452 | |
ARCH CAP GROUP LTD ORDposition key pos:17810 · issuer key iss:2429 | add | +$1.7M | +17,655 | $24.3M | $26.0M | 253,035 | 270,690 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | add | +$1.7M | +36,071 | $24.3M | $26.0M | 414,598 | 450,669 | |
WW GRAINGER INC COMposition key pos:11498 · issuer key iss:1038 | trim | +$1.5M | −480 | $24.5M | $25.9M | 24,261 | 23,781 | |
INGREDION INC COMposition key pos:12208 · issuer key iss:1177 | add | +$1.8M | +11,361 | $24.1M | $25.9M | 218,846 | 230,207 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$2.4M | +8,341 | $23.5M | $25.9M | 72,426 | 80,767 | |
WASTE MGMT INC DEL COMposition key pos:15801 · issuer key iss:2307 | add | +$1.5M | +1,515 | $24.4M | $25.9M | 111,122 | 112,637 | |
REGIONS FINANCIAL CORP NEW COMposition key pos:16473 · issuer key iss:1827 | add | +$2.0M | +108,479 | $23.8M | $25.8M | 879,688 | 988,167 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$2.6M | +7,470 | $23.2M | $25.8M | 331,844 | 339,314 | |
VERALTO CORP COM SHSposition key pos:18105 · issuer key iss:2255 | add | +$2.2M | +55,348 | $23.6M | $25.8M | 236,347 | 291,695 | |
OLD REP INTL CORP COMposition key pos:17802 · issuer key iss:1614 | add | +$1.3M | +108,687 | $24.5M | $25.8M | 537,655 | 646,342 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | new | +$25.8M | +106,069 | $0 | $25.8M | — | 106,069 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | trim | +$2.3M | −336 | $23.4M | $25.8M | 139,878 | 139,542 | |
COMMERCE BANCSHARES INC COMposition key pos:16812 · issuer key iss:626 | add | +$2.4M | +76,450 | $23.4M | $25.7M | 446,601 | 523,051 | |
PRICE T ROWE GROUP INC COMposition key pos:13020 · issuer key iss:1751 | add | +$3.1M | +64,586 | $22.6M | $25.7M | 220,736 | 285,322 | |
ULTA BEAUTY INC COMposition key pos:18545 · issuer key iss:2192 | new | +$25.7M | +49,176 | $0 | $25.7M | — | 49,176 | |
REGENCY CTRS CORP COMposition key pos:14691 · issuer key iss:1825 | trim | +$2.0M | −3,379 | $23.7M | $25.7M | 343,103 | 339,724 | |
MGIC INVT CORP WIS COMposition key pos:15625 · issuer key iss:1388 | add | +$1.2M | +142,049 | $24.5M | $25.7M | 836,954 | 979,003 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | trim | +$2.9M | −10,625 | $22.7M | $25.7M | 284,027 | 273,402 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | new | +$25.7M | +276,540 | $0 | $25.7M | — | 276,540 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 | add | +$3.3M | +24,302 | $22.4M | $25.7M | 98,471 | 122,773 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$2.4M | +5,270 | $23.2M | $25.6M | 100,445 | 105,715 | |
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587 | trim | +$3.7M | −8,261 | $22.0M | $25.6M | 185,552 | 177,291 | |
SYNCHRONY FINANCIAL COMposition key pos:16721 · issuer key iss:2069 | add | +$1.7M | +89,528 | $24.0M | $25.6M | 287,112 | 376,640 | |
ALBERTSONS COS INC COMMON STOCKposition key pos:11583 · issuer key iss:127 | add | +$2.4M | +152,853 | $23.2M | $25.6M | 1,349,911 | 1,502,764 | |
RENAISSANCERE HLDGS LTD COMposition key pos:18851 · issuer key iss:2599 | trim | +$774K | −2,170 | $24.8M | $25.6M | 88,299 | 86,129 | |
HOST HOTELS & RESORTS INC COMposition key pos:13678 · issuer key iss:1126 | add | +$2.0M | +2,722 | $23.6M | $25.6M | 1,332,892 | 1,335,614 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | trim | +$1.3M | −1,392 | $24.3M | $25.6M | 74,108 | 72,716 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$2.0M | +22,765 | $23.5M | $25.6M | 293,192 | 315,957 | |
EAST WEST BANCORP INC COMposition key pos:11317 · issuer key iss:786 | add | +$1.7M | +27,302 | $23.8M | $25.6M | 212,197 | 239,499 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | +$1.7M | −11,412 | $23.9M | $25.6M | 194,864 | 183,452 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$1.7M | +10,405 | $23.9M | $25.6M | 166,576 | 176,981 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$24.8M | +98,077 | $709K | $25.6M | 2,609 | 100,686 | |
TJX COS INC NEW COMposition key pos:18816 · issuer key iss:2073 | add | +$2.3M | +8,626 | $23.2M | $25.5M | 151,347 | 159,973 | |
WP CAREY INC COMposition key pos:16860 · issuer key iss:2296 | add | +$2.5M | +18,304 | $23.0M | $25.5M | 357,610 | 375,914 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | trim | +$1.7M | −2,408 | $23.9M | $25.5M | 302,143 | 299,735 | |
POPULAR INC COM NEWposition key pos:18150 · issuer key iss:1739 | trim | +$701K | −9,122 | $24.8M | $25.5M | 199,494 | 190,372 | |
SMITH A O CORP COMposition key pos:12927 · issuer key iss:1993 | add | +$2.1M | +36,987 | $23.4M | $25.5M | 350,127 | 387,114 | |
QIAGEN NV ORD SHARESposition key pos:14467 · issuer key iss:2708 | new | +$25.5M | +636,918 | $0 | $25.5M | — | 636,918 | |
HANOVER INS GROUP INC COMposition key pos:11368 · issuer key iss:1080 | add | +$1.7M | +17,142 | $23.8M | $25.5M | 129,967 | 147,109 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$2.2M | +14,270 | $23.3M | $25.5M | 200,629 | 214,899 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$550K | +9,252 | $24.9M | $25.5M | 77,398 | 86,650 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | add | +$1.4M | +3,967 | $24.1M | $25.5M | 91,827 | 95,794 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | add | +$1.5M | +19,138 | $23.9M | $25.5M | 166,492 | 185,630 | |
ONEMAIN HLDGS INC COMposition key pos:16661 · issuer key iss:1625 | add | +$1.1M | +114,943 | $24.4M | $25.4M | 360,772 | 475,715 | |
GLOBE LIFE INC COMposition key pos:17005 · issuer key iss:1019 | add | +$1.0M | +8,069 | $24.4M | $25.4M | 174,761 | 182,830 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | add | +$706K | +6,142 | $24.7M | $25.4M | 85,807 | 91,949 | |
AT&T INC COMposition key pos:17343 · issuer key iss:30 | trim | +$1.9M | −71,348 | $23.6M | $25.4M | 948,958 | 877,610 | |
BRIXMOR PPTY GROUP INC COMposition key pos:15571 · issuer key iss:438 | trim | +$1.1M | −44,458 | $24.3M | $25.4M | 926,651 | 882,193 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | add | +$1.6M | +16,277 | $23.8M | $25.4M | 184,361 | 200,638 | |
SEI INVTS CO COMposition key pos:18820 · issuer key iss:1889 | add | +$2.0M | +38,242 | $23.4M | $25.4M | 285,176 | 323,418 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | add | +$673K | +7,514 | $24.7M | $25.4M | 43,268 | 50,782 | |
AUTOLIV INC COMposition key pos:16223 · issuer key iss:278 | add | +$1.6M | +40,925 | $23.8M | $25.4M | 200,353 | 241,278 | |
RALPH LAUREN CORP CL Aposition key pos:16024 · issuer key iss:1803 | add | +$2.2M | +8,339 | $23.1M | $25.4M | 65,421 | 73,760 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | add | +$1.3M | +597 | $24.1M | $25.4M | 77,216 | 77,813 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$2.8M | +64,758 | $22.6M | $25.4M | 132,153 | 196,911 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | add | +$2.9M | +59,161 | $22.4M | $25.4M | 233,477 | 292,638 | |
SNAP ON INC COMposition key pos:17012 · issuer key iss:1998 | add | +$2.0M | +1,945 | $23.4M | $25.3M | 67,837 | 69,782 | |
VICI PPTYS INC COMposition key pos:13519 · issuer key iss:2271 | add | +$1.8M | +89,842 | $23.6M | $25.3M | 837,859 | 927,701 | |
ALLSTATE CORP COMposition key pos:16338 · issuer key iss:146 | add | +$1.3M | +6,529 | $24.1M | $25.3M | 115,687 | 122,216 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | trim | +$1.3M | −5,099 | $24.1M | $25.3M | 42,241 | 37,142 | |
AXIS CAP HLDGS LTD SHSposition key pos:11818 · issuer key iss:2435 | add | +$187K | +14,994 | $25.1M | $25.3M | 234,726 | 249,720 | |
UNITED PARCEL SVCS INC CL Bposition key pos:10997 · issuer key iss:2207 | new | +$25.3M | +257,381 | $0 | $25.3M | — | 257,381 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | add | +$656K | +8,250 | $24.6M | $25.3M | 178,860 | 187,110 | |
PRIMERICA INC COMposition key pos:16303 · issuer key iss:1755 | add | +$1.5M | +8,988 | $23.8M | $25.3M | 91,991 | 100,979 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | new | +$25.3M | +485,934 | $0 | $25.3M | — | 485,934 | |
MUELLER INDS INC COMposition key pos:11487 · issuer key iss:1512 | add | +$985K | +16,530 | $24.3M | $25.3M | 211,522 | 228,052 | |
ALLEGION PLC ORD SHSposition key pos:11363 · issuer key iss:2419 | add | +$1.7M | +26,175 | $23.5M | $25.3M | 147,685 | 173,860 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | add | +$2.2M | +77,263 | $23.1M | $25.3M | 616,131 | 693,394 | |
DOMINOS PIZZA INC COMposition key pos:15780 · issuer key iss:752 | add | +$2.0M | +14,611 | $23.2M | $25.2M | 55,751 | 70,362 | |
LOEWS CORP COMposition key pos:18099 · issuer key iss:1369 | add | +$1.4M | +9,697 | $23.9M | $25.2M | 226,784 | 236,481 | |
RAYMOND JAMES FINL INC COMposition key pos:16576 · issuer key iss:1809 | add | +$2.6M | +33,267 | $22.6M | $25.2M | 141,023 | 174,290 | |
TRAVELERS COMPANIES INC COMposition key pos:13634 · issuer key iss:2157 | add | +$1.1M | +3,152 | $24.2M | $25.2M | 83,318 | 86,470 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | new | +$25.2M | +144,615 | $0 | $25.2M | — | 144,615 | |
ARMSTRONG WORLD INDS INC NEW COMposition key pos:13909 · issuer key iss:246 | add | +$803K | +25,259 | $24.4M | $25.2M | 127,740 | 152,999 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | add | +$226K | +12,173 | $25.0M | $25.2M | 71,237 | 83,410 | |
NEW YORK TIMES CO MTN BE CL Aposition key pos:19101 · issuer key iss:1559 | new | +$25.2M | +301,053 | $0 | $25.2M | — | 301,053 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$3.9M | +89,112 | $21.3M | $25.2M | 261,131 | 350,243 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$1.4M | +6,118 | $23.8M | $25.2M | 174,381 | 180,499 | |
CINCINNATI FINL CORP COMposition key pos:16707 · issuer key iss:582 | new | +$25.2M | +160,085 | $0 | $25.2M | — | 160,085 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | add | +$2.0M | +9,201 | $23.2M | $25.2M | 67,365 | 76,566 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | add | +$2.5M | +19,317 | $22.7M | $25.2M | 179,370 | 198,687 |
80 more changes below.
1–100 of 193 changes
Mark-to-market only (no share change) · 1
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 |
|---|---|---|---|---|---|---|---|---|
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$5.2M | 0 | $20.6M | $25.8M | 134,400 | 134,400 |
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
- 16.4%below median 80.0%
- Concentration index
- 61 bpsbelow median 446 bps
- Positions with value
- 169 / 169median 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 ·§: 16.4% · HHI (bps) ·§: 61integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 194
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Arbejdsmarkedets Tillaegspension'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 169 positions · $4.0B disclosed value over 169 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. |
|---|---|---|---|---|---|---|---|---|
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $28.0M | 138,082 | — | 0.7% | — | |
| — | 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 2026-05-04 +34d | $27.7M | 255,873 | — | 0.7% | — | |
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $27.7M | 907,471 | — | 0.7% | — | |
| — | ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.8M | 333,464 | — | 0.7% | — | |
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.5M | 142,125 | — | 0.7% | — | |
| — | HALOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.4M | 408,391 | — | 0.7% | — | |
| — | AVYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AVERY DENNISON CORP AVERY DENNISON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.4M | 152,704 | — | 0.7% | — | |
| — | 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 2026-05-04 +34d | $26.3M | 107,692 | — | 0.7% | — | |
| — | CTVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORTEVA INC CORTEVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.3M | 314,428 | — | 0.7% | — | |
| — | INCYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INCYTE CORP INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.3M | 279,592 | — | 0.7% | — | |
| — | 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 2026-05-04 +34d | $26.3M | 183,772 | — | 0.7% | — | |
| — | EXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELON CORP EXELON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.3M | 535,771 | — | 0.7% | — | |
| — | FASTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FASTENAL CO FASTENAL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.2M | 564,415 | — | 0.7% | — | |
| — | EXELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXELIXIS INC EXELIXIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.1M | 609,492 | — | 0.7% | — | |
| — | 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 2026-05-04 +34d | $26.1M | 168,249 | — | 0.6% | — | |
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.1M | 230,584 | — | 0.6% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 198,906 | — | 0.6% | — | |
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 269,596 | — | 0.6% | — | |
| — | EIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EDISON INTL EDISON INTL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 355,452 | — | 0.6% | — | |
| — | ACGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCH CAP GROUP LTD ARCH CAP GROUP LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 270,690 | — | 0.6% | — | |
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $26.0M | 450,669 | — | 0.6% | — | |
| — | GWWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.9M | 23,781 | — | 0.6% | — | |
| — | INGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INGREDION INC INGREDION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.9M | 230,207 | — | 0.6% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.9M | 80,767 | — | 0.6% | — | |
| — | WMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE MGMT INC DEL WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.9M | 112,637 | — | 0.6% | — | |
| — | RFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGIONS FINANCIAL CORP NEW REGIONS FINANCIAL CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 988,167 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.8M | 339,314 | — | 0.6% | — | |
| — | VLTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERALTO CORP VERALTO CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 291,695 | — | 0.6% | — | |
| — | ORIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD REP INTL CORP OLD REP INTL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 646,342 | — | 0.6% | — | |
| — | 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 ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 106,069 | — | 0.6% | — | |
| — | ATOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATMOS ENERGY CORP ATMOS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 139,542 | — | 0.6% | — | |
| — | COKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.8M | 134,400 | — | 0.6% | — | |
| — | CBSHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMMERCE BANCSHARES INC COMMERCE BANCSHARES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 523,051 | — | 0.6% | — | |
| — | TROWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRICE T ROWE GROUP INC PRICE T ROWE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 285,322 | — | 0.6% | — | |
| — | ULTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTA BEAUTY INC ULTA BEAUTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 49,176 | — | 0.6% | — | |
| — | REGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGENCY CTRS CORP REGENCY CTRS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 339,724 | — | 0.6% | — | |
| — | MTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MGIC INVT CORP WIS MGIC INVT CORP WIS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 979,003 | — | 0.6% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 273,402 | — | 0.6% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 276,540 | — | 0.6% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.7M | 122,773 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.6M | 105,715 | — | 0.6% | — | |
| — | CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRRUS LOGIC INC CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 177,291 | — | 0.6% | — | |
| — | SYFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 376,640 | — | 0.6% | — | |
| — | ACIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBERTSONS COS INC ALBERTSONS COS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 1,502,764 | — | 0.6% | — | |
| — | RNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RENAISSANCERE HLDGS LTD RENAISSANCERE HLDGS LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 86,129 | — | 0.6% | — | |
| — | HSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 1,335,614 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.6M | 72,716 | — | 0.6% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 315,957 | — | 0.6% | — | |
| — | EWBCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAST WEST BANCORP INC EAST WEST BANCORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 239,499 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.6M | 183,452 | — | 0.6% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.6M | 176,981 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.6M | 100,686 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.5M | 159,973 | — | 0.6% | — | |
| — | WPCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WP CAREY INC WP CAREY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 375,914 | — | 0.6% | — | |
| — | CLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLGATE PALMOLIVE CO COLGATE PALMOLIVE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 299,735 | — | 0.6% | — | |
| — | BPOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POPULAR INC POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 190,372 | — | 0.6% | — | |
| — | AOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SMITH A O CORP SMITH A O CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 387,114 | — | 0.6% | — | |
| — | QGENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QIAGEN NV QIAGEN NV · ORD SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 636,918 | — | 0.6% | — | |
| — | THGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HANOVER INS GROUP INC HANOVER INS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 147,109 | — | 0.6% | — | |
| — | BNYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 214,899 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.5M | 86,650 | — | 0.6% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 95,794 | — | 0.6% | — | |
| — | AERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AERCAP HOLDINGS NV AERCAP HOLDINGS NV · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.5M | 185,630 | — | 0.6% | — | |
| — | OMFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONEMAIN HLDGS INC ONEMAIN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 475,715 | — | 0.6% | — | |
| — | GLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBE LIFE INC GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 182,830 | — | 0.6% | — | |
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 91,949 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.4M | 877,610 | — | 0.6% | — | |
| — | BRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 882,193 | — | 0.6% | — | |
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 200,638 | — | 0.6% | — | |
| — | SEICverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEI INVTS CO SEI INVTS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 323,418 | — | 0.6% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 50,782 | — | 0.6% | — | |
| — | ALVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTOLIV INC AUTOLIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 241,278 | — | 0.6% | — | |
| — | RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RALPH LAUREN CORP RALPH LAUREN CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 73,760 | — | 0.6% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.4M | 77,813 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.4M | 196,911 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.4M | 292,638 | — | 0.6% | — | |
| — | SNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNAP ON INC SNAP ON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 69,782 | — | 0.6% | — | |
| — | VICIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 927,701 | — | 0.6% | — | |
| — | ALLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLSTATE CORP ALLSTATE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 122,216 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.3M | 37,142 | — | 0.6% | — | |
| — | AXSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXIS CAP HLDGS LTD AXIS CAP HLDGS LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 249,720 | — | 0.6% | — | |
| — | UPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED PARCEL SVCS INC UNITED PARCEL SVCS INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 257,381 | — | 0.6% | — | |
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 187,110 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.3M | 100,979 | — | 0.6% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US BANCORP US BANCORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 485,934 | — | 0.6% | — | |
| — | MLIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MUELLER INDS INC MUELLER INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 228,052 | — | 0.6% | — | |
| — | ALLEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALLEGION PLC ALLEGION PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 173,860 | — | 0.6% | — | |
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.3M | 693,394 | — | 0.6% | — | |
| — | DPZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOMINOS PIZZA INC DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 70,362 | — | 0.6% | — | |
| — | Lverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOEWS CORP LOEWS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 236,481 | — | 0.6% | — | |
| — | RJFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RAYMOND JAMES FINL INC RAYMOND JAMES FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 174,290 | — | 0.6% | — | |
| — | TRVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 86,470 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.2M | 144,615 | — | 0.6% | — | |
| — | AWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARMSTRONG WORLD INDS INC NEW ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 152,999 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.2M | 83,410 | — | 0.6% | — | |
| — | NYTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEW YORK TIMES CO MTN BE NEW YORK TIMES CO MTN BE · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 301,053 | — | 0.6% | — | |
| — | 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 UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 350,243 | — | 0.6% | — | |
| — | NTRSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHERN TR CORP NORTHERN TR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 180,499 | — | 0.6% | — | |
| — | CINFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CINCINNATI FINL CORP CINCINNATI FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-04 +34d | $25.2M | 160,085 | — | 0.6% | — | |
| — | 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 2026-05-04 +34d | $25.2M | 76,566 | — | 0.6% | — |
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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).