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.
Eurizon Capital SGR S.p.A.
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
$32.0B
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
1,193
positionsALL retained default holdings for this (filer, period), including NULL-value ones
213
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
110
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$134M | +336,048 | $2.6B | $2.5B | 13,958,679 | 14,294,727 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$358M | −856,862 | $2.0B | $1.6B | 7,326,422 | 6,469,560 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$494M | −12,915 | $2.0B | $1.5B | 4,217,929 | 4,205,014 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$230M | −480,899 | $1.3B | $1.0B | 5,412,058 | 4,931,159 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$101M | −22,305 | $1.0B | $917M | 3,242,691 | 3,220,386 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$150M | −125,588 | $977M | $827M | 2,819,517 | 2,693,929 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$106M | −117,262 | $809M | $703M | 2,583,479 | 2,466,217 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | add | −$33.8M | +105,190 | $647M | $614M | 979,613 | 1,084,803 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | −$100M | +47,626 | $660M | $559M | 1,465,286 | 1,512,912 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$58.0M | −56,406 | $398M | $456M | 1,922,990 | 1,866,584 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$166M | −87,681 | $569M | $403M | 528,895 | 441,214 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | new | +$355M | +1,176,374 | $0 | $355M | — | 1,176,374 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$23.3M | +455,818 | $371M | $348M | 6,745,788 | 7,201,606 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | add | +$73.9M | +311,350 | $265M | $339M | 2,511,073 | 2,822,423 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$30.8M | −55,958 | $355M | $325M | 1,554,089 | 1,498,131 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$63.2M | +521,653 | $261M | $324M | 3,731,297 | 4,252,950 | |
LOWES COS INC COMposition key pos:17070 · issuer key iss:1374 | add | −$3.7M | +14,822 | $309M | $305M | 1,278,399 | 1,293,221 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | trim | +$41.5M | −5,261 | $258M | $299M | 211,356 | 206,095 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | new | +$277M | +2,227,049 | $0 | $277M | — | 2,227,049 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$52.8M | +444,618 | $200M | $253M | 5,403,775 | 5,848,393 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$48.5M | −325,728 | $298M | $250M | 2,552,855 | 2,227,127 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | add | +$65.0M | +36,922 | $178M | $243M | 310,130 | 347,052 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | trim | +$5.4M | −218,500 | $223M | $229M | 1,300,500 | 1,082,000 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | −$23.2M | −273,902 | $248M | $225M | 1,270,205 | 996,303 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$83.4M | +230,070 | $128M | $212M | 1,371,514 | 1,601,584 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | trim | −$42.7M | −7,946 | $247M | $205M | 426,435 | 418,489 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$76.1M | −172,407 | $279M | $203M | 865,031 | 692,624 | |
FIFTH THIRD BANCORP COMposition key pos:17638 · issuer key iss:909 | add | +$182M | +3,955,099 | $17.8M | $200M | 380,838 | 4,335,937 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | new | +$195M | +996,976 | $0 | $195M | — | 996,976 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | trim | −$65.7M | −111,863 | $253M | $187M | 503,320 | 391,457 | |
PHILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$89.3M | +522,315 | $97.1M | $186M | 604,580 | 1,126,895 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$74.6M | −296,000 | $256M | $182M | 1,196,480 | 900,480 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | trim | −$8.7M | −11,281 | $186M | $177M | 210,557 | 199,276 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$161M | +538,157 | $15.7M | $177M | 57,577 | 595,734 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | new | +$175M | +1,347,018 | $0 | $175M | — | 1,347,018 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | add | +$16.8M | +136,553 | $155M | $171M | 9,616,894 | 9,753,447 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$10.8M | −37,864 | $158M | $169M | 546,080 | 508,216 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$27.9M | +267,019 | $140M | $168M | 1,489,386 | 1,756,405 | |
BOOKING HOLDINGS INC COMposition key pos:11700 · issuer key iss:414 | add | −$43.3M | +598 | $210M | $167M | 39,205 | 39,803 | |
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764 | add | −$19.7M | +19,527 | $186M | $166M | 814,073 | 833,600 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | trim | −$40.4M | −370,068 | $205M | $164M | 1,134,898 | 764,830 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | +$32.3M | −7,523 | $125M | $158M | 191,253 | 183,730 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | trim | −$56.7M | −993,663 | $212M | $155M | 3,138,343 | 2,144,680 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$37.7M | −10,509 | $187M | $149M | 565,594 | 555,085 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$148M | +297,253 | $0 | $148M | — | 297,253 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | −$19.3M | +20,553 | $165M | $146M | 893,549 | 914,102 | |
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447 | add | +$14.9M | +41,586 | $130M | $145M | 425,671 | 467,257 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$2.0M | +5,655 | $142M | $144M | 990,766 | 996,421 | |
BAKER HUGHES COMPANY CL Aposition key pos:11510 · issuer key iss:309 | trim | −$2.4M | −837,367 | $144M | $142M | 3,161,998 | 2,324,631 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$92.3M | +84,912 | $48.7M | $141M | 56,438 | 141,350 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | trim | −$76.5M | −72,361 | $217M | $141M | 1,417,223 | 1,344,862 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$17.0M | −30,686 | $152M | $135M | 442,126 | 411,440 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$122M | +550,047 | $13.6M | $135M | 64,247 | 614,294 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$29.9M | +122,860 | $102M | $132M | 216,918 | 339,778 | |
NORTHERN TR CORP COMposition key pos:13144 · issuer key iss:1579 | add | +$3.3M | +11,174 | $127M | $130M | 925,694 | 936,868 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | −$17.6M | −239,207 | $146M | $129M | 1,900,566 | 1,661,359 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | +$29.7M | −58,881 | $95.9M | $126M | 796,043 | 737,162 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$125M | +259,348 | $0 | $125M | — | 259,348 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | −$41.8M | +4,745 | $165M | $124M | 846,677 | 851,422 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.6M | −52,310 | $119M | $123M | 439,352 | 387,042 | |
INTUITIVE SURGICAL INC COM NEWposition key pos:17712 · issuer key iss:1213 | add | −$6.4M | +39,165 | $129M | $122M | 226,842 | 266,007 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 | trim | −$55.1M | −287,524 | $174M | $119M | 1,529,119 | 1,241,595 | |
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577 | trim | −$40.8M | −136,951 | $159M | $118M | 548,450 | 411,499 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$96.9M | −575,429 | $213M | $116M | 1,314,776 | 739,347 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$15.4M | +235,375 | $99.6M | $115M | 559,201 | 794,576 | |
GILEAD SCIENCES INC COMposition key pos:11444 · issuer key iss:1008 | trim | −$8.0M | −169,239 | $117M | $109M | 956,470 | 787,231 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$4.2M | −41,037 | $105M | $109M | 603,821 | 562,784 | |
ANTERO RESOURCES CORP COMposition key pos:14649 · issuer key iss:206 | add | +$49.0M | +812,998 | $58.8M | $108M | 1,702,433 | 2,515,431 | |
NORTHROP GRUMMAN CORP COMposition key pos:18845 · issuer key iss:1580 | add | +$45.6M | +49,616 | $60.1M | $106M | 105,333 | 154,949 | |
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076 | trim | −$5.8M | −48,279 | $109M | $104M | 538,802 | 490,523 | |
CHEVRON CORPORATION COMposition key pos:12570 · issuer key iss:572 | add | +$28.8M | +11,499 | $72.1M | $101M | 473,288 | 484,787 | |
KINDER MORGAN INC DEL COMposition key pos:15014 · issuer key iss:1286 | trim | +$13.5M | −162,049 | $85.4M | $98.8M | 3,103,674 | 2,941,625 | |
ROCKWELL AUTOMATION INC COMposition key pos:11750 · issuer key iss:1861 | trim | −$57.8M | −124,154 | $156M | $98.3M | 400,120 | 275,966 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | add | −$15.3M | +23,241 | $113M | $97.7M | 380,592 | 403,833 | |
AMGEN INC COMposition key pos:12524 · issuer key iss:193 | add | +$8.1M | +4,589 | $86.7M | $94.8M | 264,953 | 269,542 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$584K | −86,330 | $89.2M | $88.7M | 347,026 | 260,696 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$86.5M | +370,105 | $502K | $87.0M | 2,698 | 372,803 | |
VERIZON COMMUNICATIONS INC COMposition key pos:11781 · issuer key iss:2259 | trim | −$131M | −3,614,837 | $217M | $86.4M | 5,333,461 | 1,718,624 | |
DUPONT DE NEMOURS INC COMposition key pos:12723 · issuer key iss:771 | trim | −$44.2M | −1,348,140 | $130M | $86.2M | 3,238,258 | 1,890,118 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | −$39.1M | +50,550 | $124M | $84.8M | 1,297,933 | 1,348,483 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$15.3M | +92,712 | $69.2M | $84.5M | 691,089 | 783,801 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | −$1.3M | +22,525 | $85.4M | $84.1M | 276,730 | 299,255 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$21.6M | −17,007 | $104M | $82.1M | 181,522 | 164,515 | |
ABBOTT LABORATORIES COMposition key pos:13229 · issuer key iss:38 | add | −$12.4M | +42,575 | $92.7M | $80.3M | 739,597 | 782,172 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | trim | −$2.2M | −203,524 | $82.4M | $80.2M | 1,526,318 | 1,322,794 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | new | +$76.0M | +730,617 | $0 | $76.0M | — | 730,617 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | trim | −$18.3M | −66,303 | $94.3M | $76.0M | 530,531 | 464,228 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | −$48.2M | −1,269,592 | $123M | $74.8M | 2,746,157 | 1,476,565 | |
FERRARI N V COMposition key pos:17114 · issuer key iss:2698 | new | +$73.7M | +218,642 | $0 | $73.7M | — | 218,642 | |
CROWN HLDGS INC COMposition key pos:12639 · issuer key iss:687 | add | +$49.0M | +497,412 | $24.7M | $73.7M | 239,940 | 737,352 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$37.0M | −74,366 | $111M | $73.6M | 645,857 | 571,491 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$67.5M | +508,697 | $5.6M | $73.2M | 48,892 | 557,589 | |
MEDTRONIC PLC SHSposition key pos:14280 · issuer key iss:2560 | new | +$72.4M | +836,290 | $0 | $72.4M | — | 836,290 | |
METLIFE INC COMposition key pos:17552 · issuer key iss:1469 | add | −$8.9M | +5,737 | $80.2M | $71.3M | 1,013,033 | 1,018,770 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | new | +$70.9M | +199,191 | $0 | $70.9M | — | 199,191 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | +$960K | −15,009 | $69.9M | $70.8M | 535,278 | 520,269 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$38.9M | −552,870 | $107M | $68.0M | 1,254,653 | 701,783 | |
DELL TECHNOLOGIES INC CL Cposition key pos:16616 · issuer key iss:719 | add | +$38.9M | +185,916 | $28.1M | $67.0M | 221,183 | 407,099 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | trim | −$44.2M | −134,929 | $109M | $64.9M | 284,428 | 149,499 | |
CHUBB LTD SWITZ COMposition key pos:12117 · issuer key iss:2661 | new | +$64.9M | +198,886 | $0 | $64.9M | — | 198,886 |
80 more changes below.
1–100 of 1,133 changes
Mark-to-market only (no share change) · 170
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 |
|---|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO S A SPONSORED ADRposition key pos:16256 · issuer key iss:1708 | no change | +$759K | 0 | $992K | $1.8M | 83,759 | 83,759 | |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11position key sid:sec:prov:a83fe99e91441f1f509351e5476f489b · issuer key cusip6:17133Q | no change | +$14.8K | 0 | $1.3M | $1.3M | 31,700 | 31,700 | |
KB FINL GROUP INC SPONSORED ADRposition key sid:sec:prov:38f551ab5502181def314adc4ed06424 · issuer key cusip6:48241A | no change | +$142K | 0 | $1.0M | $1.2M | 12,151 | 12,151 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$75.9K | 0 | $1.2M | $1.1M | 23,579 | 23,579 | |
GRUPO CIBEST SA SPON ADSposition key sid:sec:prov:5599a7378296a47647f613e2c4fd9bf5 · issuer key cusip6:40090E | no change | +$137K | 0 | $947K | $1.1M | 14,892 | 14,892 | |
QUANTUMSCAPE CORP COM CL Aposition key pos:16126 · issuer key iss:1792 | no change | −$327K | 0 | $775K | $448K | 74,789 | 74,789 | |
AURINIA PHARMACEUTICALS INC COMposition key pos:11783 · issuer key iss:273 | no change | −$21.6K | 0 | $305K | $283K | 19,104 | 19,104 | |
COUPANG INC CL Aposition key pos:16683 · issuer key iss:674 | no change | −$70.6K | 0 | $353K | $283K | 14,981 | 14,981 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Aposition key pos:16918 · issuer key iss:1348 | no change | −$36.9K | 0 | $292K | $255K | 3,266 | 3,266 | |
SABRA HEALTH CARE REIT INC COMposition key pos:12909 · issuer key iss:1909 | no change | +$6.3K | 0 | $237K | $243K | 12,522 | 12,522 | |
GENENTA SCIENCE S P A SPONSORED ADSposition key sid:sec:prov:f2c04430b54ae04951b6db2b9f44aebc · issuer key cusip6:36870W | no change | −$295K | 0 | $536K | $242K | 360,000 | 360,000 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$24.8K | 0 | $253K | $228K | 6,997 | 6,997 | |
CHEMED CORP NEW COMposition key pos:17616 · issuer key iss:566 | no change | −$29.0K | 0 | $239K | $210K | 558 | 558 | |
REX AMERICAN RES CORP COMposition key pos:19064 · issuer key iss:1843 | no change | +$60.0K | 0 | $129K | $189K | 3,950 | 3,950 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | no change | −$63.5K | 0 | $241K | $178K | 1,500 | 1,500 | |
NORTHWEST NAT HLDG CO COMposition key pos:13572 · issuer key iss:1581 | no change | +$21.4K | 0 | $142K | $163K | 3,033 | 3,033 | |
VIATRIS INC COMposition key pos:16938 · issuer key iss:2270 | no change | +$7.5K | 0 | $154K | $162K | 12,313 | 12,313 | |
APA CORPORATION COMposition key pos:18461 · issuer key iss:212 | no change | +$69.4K | 0 | $88.7K | $158K | 3,597 | 3,597 | |
RXO INC COMMON STOCKposition key sid:sec:prov:d098da9cde6fc64dba200764245cc1f6 · issuer key cusip6:74982T | no change | +$21.4K | 0 | $137K | $158K | 10,805 | 10,805 | |
ALLISON TRANSMISSION HLDGS I COMposition key pos:18366 · issuer key iss:145 | no change | +$19.9K | 0 | $137K | $157K | 1,385 | 1,385 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | no change | +$18.3K | 0 | $137K | $156K | 1,541 | 1,541 | |
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264R | no change | +$3.9K | 0 | $148K | $152K | 876 | 876 | |
CNB FINL CORP PA COMposition key sid:sec:prov:e78f22fc639d2f296ebe1403c443d28f · issuer key cusip6:126128 | no change | +$12.5K | 0 | $138K | $151K | 5,240 | 5,240 | |
KNOWLES CORP COMposition key pos:17473 · issuer key iss:1293 | no change | +$18.1K | 0 | $125K | $143K | 5,803 | 5,803 | |
ENEL CHILE SA SPONSORED ADRposition key sid:sec:prov:3e2a436ed85d65127c6062592fc639fd · issuer key cusip6:29278D | no change | −$2.8K | 0 | $142K | $140K | 35,411 | 35,411 | |
KRYSTAL BIOTECH INC COMposition key pos:17789 · issuer key iss:1307 | no change | +$316 | 0 | $137K | $137K | 553 | 553 | |
ALPINE INCOME PPTY TR INC COMposition key sid:sec:prov:ea7af57766c1432cf139c406ab14b6dd · issuer key cusip6:02083X | no change | +$9.9K | 0 | $127K | $137K | 7,554 | 7,554 | |
AVISTA CORP COMposition key pos:11335 · issuer key iss:291 | no change | +$6.6K | 0 | $128K | $135K | 3,315 | 3,315 | |
CAMDEN PPTY TR SH BEN INTposition key pos:14902 · issuer key iss:502 | no change | −$16.0K | 0 | $144K | $128K | 1,304 | 1,304 | |
BRIGHTSPIRE CAPITAL INC COM CL Aposition key sid:sec:prov:908fd5183069fc217943fdc40c7df40f · issuer key cusip6:10949T | no change | −$2.4K | 0 | $130K | $128K | 22,706 | 22,706 | |
BALCHEM CORP COMposition key pos:15281 · issuer key iss:310 | no change | +$12.6K | 0 | $115K | $127K | 743 | 743 | |
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265H | no change | +$40.6K | 0 | $84.8K | $125K | 2,671 | 2,671 | |
UNIVERSAL HEALTH RLTY INCOME SH BEN INTposition key sid:sec:prov:df6c2917510e6ed491d4ab79c95e7c4b · issuer key cusip6:91359E | no change | +$2.9K | 0 | $122K | $125K | 3,082 | 3,082 | |
BENCHMARK ELECTRS INC COMposition key pos:18096 · issuer key iss:357 | no change | +$23.6K | 0 | $101K | $124K | 2,314 | 2,314 | |
INSTALLED BLDG PRODS INC COMposition key pos:16636 · issuer key iss:1186 | no change | −$2.5K | 0 | $125K | $123K | 474 | 474 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | no change | +$41.8K | 0 | $79.7K | $121K | 1,864 | 1,864 | |
GXO LOGISTICS INCORPORATED COMMON STOCKposition key pos:15706 · issuer key iss:979 | no change | −$1.8K | 0 | $122K | $121K | 2,325 | 2,325 | |
GENERAC HLDGS INC COMposition key pos:13771 · issuer key iss:995 | no change | +$31.4K | 0 | $88.8K | $120K | 645 | 645 | |
LADDER CAP CORP CL Aposition key sid:sec:prov:e432f1e0cc6bae1a68a7f07d81204188 · issuer key cusip6:505743 | no change | −$16.9K | 0 | $136K | $119K | 12,061 | 12,061 | |
GLAUKOS CORP COMposition key pos:16702 · issuer key iss:1012 | no change | −$9.4K | 0 | $125K | $116K | 1,098 | 1,098 | |
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437 | no change | −$7.0K | 0 | $123K | $116K | 3,815 | 3,815 | |
BAR HBR BANKSHARES COMposition key sid:sec:prov:e3e213677d4e3c57fcd25e5f1807b5d6 · issuer key cusip6:066849 | no change | +$2.5K | 0 | $111K | $113K | 3,495 | 3,495 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 | no change | +$53.9K | 0 | $57.1K | $111K | 2,196 | 2,196 | |
FIRST CMNTY BANKSHARES INC V COMposition key sid:sec:prov:db51a522ec23672d3dae9373567c9bc0 · issuer key cusip6:31983A | no change | +$21.8K | 0 | $88.7K | $111K | 2,635 | 2,635 | |
SHAKE SHACK INC CL Aposition key pos:13591 · issuer key iss:1960 | no change | +$5.3K | 0 | $103K | $109K | 1,294 | 1,294 | |
CHAMPION HOMES INC COMposition key pos:17366 · issuer key iss:1988 | no change | −$18.9K | 0 | $127K | $108K | 1,488 | 1,488 | |
METROCITY BANKSHARES INC COMposition key sid:sec:prov:720c2e7d126e5a5fbe528922604dca66 · issuer key cusip6:59165J | no change | +$7.8K | 0 | $98.8K | $107K | 3,712 | 3,712 | |
TEJON RANCH CO COMposition key sid:sec:prov:10994718c77e7314bc0ccaeaeae70850 · issuer key cusip6:879080 | no change | +$18.7K | 0 | $86.9K | $106K | 5,505 | 5,505 | |
ADVANSIX INC COMposition key pos:15744 · issuer key iss:83 | no change | +$29.1K | 0 | $76.3K | $105K | 4,349 | 4,349 | |
LANTHEUS HLDGS INC COMposition key pos:14656 · issuer key iss:1326 | no change | +$9.0K | 0 | $95.2K | $104K | 1,419 | 1,419 | |
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662 | no change | −$16.0K | 0 | $120K | $104K | 1,580 | 1,580 | |
SPS COMM INC COMposition key pos:13139 · issuer key iss:1898 | no change | −$64.0K | 0 | $168K | $104K | 1,874 | 1,874 | |
BRT APARTMENTS CORP COMposition key sid:sec:prov:d0492323739a2f24bbc795a939c3ec36 · issuer key cusip6:055645 | no change | −$9.2K | 0 | $113K | $104K | 7,685 | 7,685 | |
ATLANTA BRAVES HLDGS INC COM SER Cposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | no change | +$6.6K | 0 | $97.3K | $104K | 2,460 | 2,460 | |
SITIME CORP COMposition key pos:13075 · issuer key iss:1983 | no change | −$16.8K | 0 | $121K | $104K | 332 | 332 | |
UNITIL CORP COMposition key pos:17282 · issuer key iss:2219 | no change | +$9.3K | 0 | $92.2K | $101K | 1,900 | 1,900 | |
KENNEDY-WILSON HOLDINGS INC COMposition key pos:16339 · issuer key cusip6:489398 | no change | +$11.5K | 0 | $89.1K | $101K | 9,124 | 9,124 | |
CHICAGO ATLANTIC REAL ESTATE COMposition key sid:sec:prov:3b1602fcda64f2e353011c86943858b1 · issuer key cusip6:167239 | no change | −$8.6K | 0 | $109K | $100.0K | 8,534 | 8,534 | |
MERIT MED SYS INC COMposition key pos:12237 · issuer key iss:1464 | no change | −$27.9K | 0 | $127K | $98.9K | 1,434 | 1,434 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | no change | −$9.7K | 0 | $106K | $96.0K | 580 | 580 | |
PEGASYSTEMS INC COMposition key pos:16745 · issuer key iss:1690 | no change | −$41.9K | 0 | $137K | $95.0K | 2,292 | 2,292 | |
BADGER METER INC COMposition key pos:13635 · issuer key iss:307 | no change | −$18.4K | 0 | $113K | $94.1K | 632 | 632 | |
CAESARS ENTERTAINMENT INC NE COMposition key pos:12012 · issuer key iss:496 | no change | +$7.7K | 0 | $84.6K | $92.3K | 3,601 | 3,601 | |
DENALI THERAPEUTICS INC COMposition key sid:sec:prov:8948595df4e56c28a2e8dffed59ee810 · issuer key cusip6:24823R | no change | +$9.0K | 0 | $82.7K | $91.7K | 5,045 | 5,045 | |
U HAUL HOLDING COMPANY COM SER Nposition key pos:17071 · issuer key iss:160 | no change | −$7.5K | 0 | $97.8K | $90.3K | 2,073 | 2,073 | |
Q2 HLDGS INC COMposition key pos:16565 · issuer key iss:1784 | no change | −$51.1K | 0 | $141K | $90.1K | 1,924 | 1,924 | |
CHIRON REAL ESTATE INC COM NEWposition key sid:sec:prov:d2ab2d38083fb9489b9bb6deffa8c185 · issuer key cusip6:37954A | no change | −$2.2K | 0 | $91.8K | $89.6K | 2,714 | 2,714 | |
HERC HLDGS INC COMposition key pos:12730 · issuer key iss:1106 | no change | −$49.7K | 0 | $138K | $87.8K | 902 | 902 | |
HEALTHSTREAM INC COMposition key sid:sec:prov:cb9feb3d124f9e9d57de31989ff5719e · issuer key cusip6:42222N | no change | −$8.5K | 0 | $96.3K | $87.8K | 4,142 | 4,142 | |
BRIGHT HORIZONS FAM SOL IN D COMposition key pos:14922 · issuer key iss:429 | no change | −$22.3K | 0 | $109K | $87.0K | 1,071 | 1,071 | |
MEDICAL PROPERTIES TRUST INC COMposition key pos:14340 · issuer key iss:1452 | no change | −$8.7K | 0 | $93.3K | $84.6K | 18,464 | 18,464 | |
CHARLES RIV LABS INTL INC COMposition key pos:17857 · issuer key iss:561 | no change | −$21.3K | 0 | $104K | $82.8K | 516 | 516 | |
EXPONENT INC COMposition key pos:13996 · issuer key iss:875 | no change | −$5.8K | 0 | $88.2K | $82.3K | 1,256 | 1,256 | |
CORCEPT THERAPEUTICS INC COMposition key pos:16992 · issuer key iss:652 | no change | −$52.6K | 0 | $135K | $82.1K | 2,123 | 2,123 | |
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982 | no change | +$2.5K | 0 | $78.1K | $80.6K | 617 | 617 | |
LOUISIANA PAC CORP COMposition key pos:16050 · issuer key iss:1373 | no change | −$12.9K | 0 | $93.1K | $80.2K | 1,133 | 1,133 | |
QUANEX BLDG PRODS CORP COMposition key sid:sec:prov:5ee2b676b9a49b642a22e25b9c0b180e · issuer key cusip6:747619 | no change | +$9.1K | 0 | $70.4K | $79.5K | 4,538 | 4,538 | |
AGIOS PHARMACEUTICALS INC COMposition key pos:14037 · issuer key cusip6:00847X | no change | +$6.5K | 0 | $72.3K | $78.8K | 2,647 | 2,647 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$10.2K | 0 | $88.8K | $78.7K | 1,504 | 1,504 | |
SHIFT4 PMTS INC CL Aposition key pos:15668 · issuer key iss:1963 | no change | −$36.7K | 0 | $115K | $78.3K | 1,787 | 1,787 | |
VAXCYTE INC COMposition key pos:12513 · issuer key iss:2248 | no change | +$13.7K | 0 | $62.7K | $76.4K | 1,383 | 1,383 | |
HESAI GROUP SPONSORED ADSposition key sid:sec:prov:0825b58bb5ad38f33e25b6a309b3918d · issuer key cusip6:428050 | no change | −$12.9K | 0 | $88.4K | $75.4K | 3,946 | 3,946 | |
BOISE CASCADE CO DEL COMposition key pos:11467 · issuer key iss:413 | no change | +$1.6K | 0 | $73.1K | $74.7K | 992 | 992 | |
LEGGETT & PLATT INC COMposition key pos:16867 · issuer key iss:1334 | no change | −$9.9K | 0 | $84.5K | $74.6K | 7,733 | 7,733 | |
MORNINGSTAR INC COMposition key pos:12009 · issuer key iss:1508 | no change | −$23.4K | 0 | $97.5K | $74.1K | 448 | 448 | |
EPAM SYS INC COMposition key pos:11495 · issuer key iss:834 | no change | −$37.4K | 0 | $111K | $74.0K | 541 | 541 | |
TERADATA CORP DEL COMposition key pos:13666 · issuer key iss:2112 | no change | −$17.5K | 0 | $90.9K | $73.4K | 2,948 | 2,948 | |
PROGYNY INC COMposition key pos:18076 · issuer key iss:1766 | no change | −$36.7K | 0 | $108K | $71.4K | 4,187 | 4,187 | |
QORVO INC COMposition key pos:13675 · issuer key iss:1783 | no change | −$8.7K | 0 | $79.9K | $71.2K | 932 | 932 | |
MP MATERIALS CORP COM CL Aposition key pos:18374 · issuer key iss:1394 | no change | −$7.0K | 0 | $77.6K | $70.6K | 1,540 | 1,540 | |
EASTMAN CHEM CO COMposition key pos:18964 · issuer key iss:789 | no change | +$8.2K | 0 | $60.5K | $68.7K | 942 | 942 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | no change | −$10.8K | 0 | $79.3K | $68.5K | 1,435 | 1,435 | |
JETBLUE AIRWAYS CORP COMposition key pos:14197 · issuer key iss:1256 | no change | −$7.3K | 0 | $75.7K | $68.3K | 16,502 | 16,502 | |
GRAVITY CO LTD SPONSORED ADS NEposition key sid:sec:prov:5d2f60b9e6784b4b8107fc76f096aac2 · issuer key cusip6:38911N | no change | +$5.6K | 0 | $62.2K | $67.8K | 1,100 | 1,100 | |
SENTINELONE INC CL Aposition key pos:12386 · issuer key iss:1955 | no change | −$13.5K | 0 | $79.6K | $66.1K | 5,220 | 5,220 | |
LKQ CORP COMposition key pos:17884 · issuer key iss:1313 | no change | −$4.0K | 0 | $70.0K | $66.1K | 2,276 | 2,276 | |
ARES COML REAL ESTATE CORP COMposition key sid:sec:prov:d31cef01c3e80fab4fbe19a996edd386 · issuer key cusip6:04013V | no change | −$793 | 0 | $64.9K | $64.1K | 13,161 | 13,161 | |
POWER INTEGRATIONS INC COMposition key pos:14118 · issuer key cusip6:739276 | no change | +$16.1K | 0 | $47.6K | $63.7K | 1,323 | 1,323 | |
TRANSMEDICS GROUP INC COMposition key pos:18593 · issuer key iss:2152 | no change | −$17.7K | 0 | $79.8K | $62.1K | 655 | 655 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | −$7.2K | 0 | $68.7K | $61.5K | 730 | 730 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$24.5K | 0 | $84.8K | $60.2K | 5,410 | 5,410 | |
THE CAMPBELLS COMPANY COMposition key pos:18310 · issuer key iss:504 | no change | −$15.5K | 0 | $75.5K | $60.1K | 2,695 | 2,695 | |
INNOSPEC INC COMposition key pos:15070 · issuer key iss:1182 | no change | −$3.6K | 0 | $62.8K | $59.1K | 804 | 804 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | no change | −$26.9K | 0 | $84.8K | $57.9K | 1,049 | 1,049 | |
CARMAX INC COMposition key pos:13280 · issuer key iss:523 | no change | +$1.3K | 0 | $56.4K | $57.7K | 1,437 | 1,437 | |
GENTEX CORP COMposition key pos:11918 · issuer key iss:1000 | no change | −$5.4K | 0 | $63.0K | $57.6K | 2,679 | 2,679 | |
PILGRIMS PRIDE CORP COMposition key pos:12202 · issuer key iss:1719 | no change | −$1.9K | 0 | $59.3K | $57.4K | 1,520 | 1,520 | |
RH COMposition key pos:15630 · issuer key iss:1796 | no change | −$20.9K | 0 | $77.6K | $56.7K | 427 | 427 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | no change | +$25.1K | 0 | $31.2K | $56.3K | 2,642 | 2,642 | |
AH RLTY TR INC COMposition key sid:sec:prov:607875e35910650b75f3b4625c585b4d · issuer key cusip6:04208T | no change | −$14.2K | 0 | $68.2K | $54.0K | 10,193 | 10,193 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | no change | −$17.1K | 0 | $70.5K | $53.4K | 3,100 | 3,100 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | no change | −$62.8K | 0 | $116K | $53.0K | 2,569 | 2,569 | |
LAMB WESTON HLDGS INC COMposition key pos:18792 · issuer key iss:1323 | no change | −$960 | 0 | $53.8K | $52.8K | 1,283 | 1,283 | |
TENABLE HLDGS INC COMposition key pos:14647 · issuer key iss:2105 | no change | −$20.1K | 0 | $72.1K | $51.9K | 3,030 | 3,030 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | no change | −$7.5K | 0 | $58.9K | $51.4K | 255 | 255 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | no change | −$20.6K | 0 | $70.1K | $49.5K | 1,162 | 1,162 | |
NIO INC SPON ADSposition key pos:16593 · issuer key iss:1522 | no change | +$7.6K | 0 | $41.4K | $49.0K | 8,125 | 8,125 | |
CENTRAIS ELET BRAS SA SPON ADS PFD B1position key sid:sec:prov:d5eda9477b37d13eb63911f0a2e29123 · issuer key cusip6:15235A | no change | +$12.1K | 0 | $35.7K | $47.8K | 3,818 | 3,818 | |
BILL HOLDINGS INC COMposition key pos:15704 · issuer key iss:370 | no change | −$22.5K | 0 | $70.3K | $47.8K | 1,276 | 1,276 | |
AMERICAN EAGLE OUTFITTERS IN COMposition key pos:12269 · issuer key iss:167 | no change | −$30.4K | 0 | $77.3K | $46.9K | 2,901 | 2,901 | |
TREX INC COMposition key pos:18307 · issuer key iss:2159 | no change | +$154 | 0 | $46.7K | $46.9K | 1,317 | 1,317 | |
PACIRA BIOSCIENCES INC COMposition key pos:14271 · issuer key iss:1666 | no change | −$5.2K | 0 | $51.1K | $45.9K | 1,961 | 1,961 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | no change | −$21.9K | 0 | $65.2K | $43.3K | 4,833 | 4,833 | |
VESTIS CORPORATION COM SHSposition key pos:18449 · issuer key iss:836 | no change | +$6.5K | 0 | $36.3K | $42.8K | 5,443 | 5,443 | |
AURORA INNOVATION INC CLASS A COMposition key pos:17742 · issuer key iss:274 | no change | +$239 | 0 | $39.0K | $39.2K | 10,066 | 10,066 | |
PVH CORPORATION COMposition key pos:11135 · issuer key iss:1661 | no change | −$586 | 0 | $35.9K | $35.3K | 528 | 528 | |
PEDIATRIX MEDICAL GROUP INC COMposition key pos:17180 · issuer key iss:1454 | no change | $0 | 0 | $33.5K | $33.5K | 1,564 | 1,564 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | no change | −$5.8K | 0 | $36.3K | $30.5K | 3,898 | 3,898 | |
OCCIDENTAL PETE CORP *W EXP 08/03/202position key pos:17519 · issuer key iss:1606 | no change | +$16.1K | 0 | $13.2K | $29.3K | 683 | 683 | |
CHOICE HOTELS INTL INC COMposition key pos:13543 · issuer key iss:577 | no change | +$1.6K | 0 | $27.4K | $29.1K | 288 | 288 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | no change | −$22.0K | 0 | $48.1K | $26.1K | 1,072 | 1,072 | |
DENTSPLY SIRONA INC COMposition key pos:12615 · issuer key iss:723 | no change | −$303 | 0 | $26.3K | $26.0K | 2,312 | 2,312 | |
RESOURCES CONNECTION INC COMposition key pos:15534 · issuer key cusip6:76122Q | no change | −$8.3K | 0 | $30.9K | $22.6K | 6,073 | 6,073 | |
READY CAPITAL CORP COMposition key sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873 · issuer key cusip6:75574U | no change | −$7.2K | 0 | $28.0K | $20.8K | 12,921 | 12,921 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | no change | −$14.6K | 0 | $33.6K | $19.0K | 900 | 900 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | no change | −$704 | 0 | $17.1K | $16.4K | 797 | 797 | |
TELEFONICA BRASIL SA SPONSORED ADSposition key sid:sec:prov:4a9645e844901c808f3d4eececb30815 · issuer key cusip6:87936R | no change | +$3.6K | 0 | $10.6K | $14.2K | 895 | 895 | |
PETROLEO BRASILEIRO S A SP ADR NON VTGposition key pos:13236 · issuer key iss:1708 | no change | +$5.5K | 0 | $8.3K | $13.9K | 740 | 740 | |
COTY INC COM CL Aposition key pos:17993 · issuer key iss:672 | no change | −$7.1K | 0 | $20.0K | $12.9K | 6,377 | 6,377 | |
FACTSET RESH SYS INC COMposition key pos:17194 · issuer key iss:892 | no change | −$4.0K | 0 | $16.0K | $11.9K | 55 | 55 | |
GERDAU SA SPON ADR REP PFDposition key pos:13394 · issuer key iss:1005 | no change | −$231 | 0 | $10.7K | $10.4K | 2,893 | 2,893 | |
AMBEV SA SPONSORED ADRposition key sid:sec:prov:0e18fc19224817111beeee4f610a5d2a · issuer key cusip6:02319V | no change | +$1.5K | 0 | $8.2K | $9.7K | 3,321 | 3,321 | |
SUZANO S A SPON ADSposition key sid:sec:prov:b493d172507f7a689833fac6222f1438 · issuer key cusip6:86959K | no change | +$592 | 0 | $8.3K | $8.8K | 884 | 884 | |
BANCO SANTANDER BRASIL S A ADS REP 1 UNITposition key pos:16528 · issuer key iss:318 | no change | −$194 | 0 | $6.6K | $6.4K | 1,078 | 1,078 | |
ULTRAPAR PARTICIPACOES SA SP ADR REP COMposition key sid:sec:prov:23626fc4b89f8af61f8d423286a4017e · issuer key cusip6:90400P | no change | +$1.5K | 0 | $3.3K | $4.8K | 869 | 869 | |
BROWN FORMAN CORP CL Aposition key pos:11281 · issuer key iss:452 | no change | +$79 | 0 | $4.3K | $4.4K | 164 | 164 | |
MASTERBRAND INC COMMON STOCKposition key pos:18022 · issuer key iss:1434 | no change | −$664 | 0 | $2.7K | $2.0K | 243 | 243 | |
EMBECTA CORP COMMON STOCKposition key pos:12610 · issuer key iss:808 | no change | −$523 | 0 | $2.0K | $1.5K | 172 | 172 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | no change | +$377 | 0 | $762 | $1.1K | 76 | 76 | |
TIM S A SPONSORED ADRposition key sid:sec:prov:4d83c7d84be020681d5dc38e6f186d1a · issuer key cusip6:88706T | no change | +$119 | 0 | $331 | $450 | 17 | 17 | |
DAQO NEW ENERGY CORP SPNSRD ADS NEWposition key sid:sec:prov:28cab5eab5a7be282790c4286da490f4 · issuer key cusip6:23703Q | no change | −$157 | 0 | $561 | $404 | 19 | 19 | |
HUTCHMED CHINA LTD SPONSORED ADSposition key sid:sec:prov:c335ec2930b4e8a58329312d9cb17183 · issuer key cusip6:44842L | no change | +$44 | 0 | $360 | $404 | 27 | 27 | |
VNET GROUP INC SPONSORED ADS Aposition key pos:13164 · issuer key iss:2175 | no change | −$2 | 0 | $338 | $336 | 40 | 40 | |
TRIP COM GROUP LTD ADSposition key pos:17888 · issuer key iss:2166 | no change | −$132 | 0 | $431 | $299 | 6 | 6 | |
ENERGIZER HLDGS INC COMposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | no change | −$59 | 0 | $338 | $279 | 17 | 17 | |
EDGEWELL PERSONAL CARE CO COMposition key sid:sec:prov:b77d43bf1d40816a26209638478fe3b9 · issuer key cusip6:28035Q | no change | +$42 | 0 | $171 | $213 | 10 | 10 | |
USA TODAY CO INC COMposition key pos:12555 · issuer key iss:988 | no change | +$57 | 0 | $155 | $212 | 30 | 30 | |
GAMESTOP CORP NEW *W EXP 10/30/202position key pos:18216 · issuer key iss:987 | no change | +$45 | 0 | $160 | $205 | 53 | 53 | |
AGORA INC ADSposition key sid:sec:prov:75554af2b8bb32cb61c94733637ac552 · issuer key cusip6:00851L | no change | −$29 | 0 | $220 | $191 | 54 | 54 | |
TRIPADVISOR INC COMposition key pos:14384 · issuer key iss:2168 | no change | −$58 | 0 | $218 | $160 | 15 | 15 | |
BRASKEM SA SP ADR PFD Aposition key sid:sec:prov:520ea70c5e063d40d21e41425cbef3fc · issuer key cusip6:105532 | no change | +$25 | 0 | $103 | $128 | 35 | 35 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$12 | 0 | $120 | $108 | 45 | 45 | |
DOUYU INTL HLDGS LTD SPONSORED ADSposition key sid:sec:prov:7d12cb19ed716d59dfdfa1f0972e9c40 · issuer key cusip6:25985W | no change | −$36 | 0 | $136 | $100 | 20 | 20 | |
CARS COM INC COMposition key pos:12915 · issuer key iss:530 | no change | −$49 | 0 | $146 | $97 | 12 | 12 | |
DXC TECHNOLOGY CO COMposition key pos:12170 · issuer key iss:705 | no change | −$15 | 0 | $103 | $88 | 7 | 7 | |
MAGNERA CORP COM SHSposition key sid:sec:prov:99c6c850cf0be84f9f29483e82855151 · issuer key cusip6:55939A | no change | −$39 | 0 | $106 | $67 | 7 | 7 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$4 | 0 | $21 | $17 | 13 | 13 | |
HUYA INC ADS REP SHS Aposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D | no change | $0 | 0 | $3 | $3 | 1 | 1 | |
NOVABRIDGE BIOSCIENCES SPONSORED ADSposition key sid:sec:prov:35327bac9fdc9ba8e57fb291c13e050b · issuer key cusip6:44975P | no change | −$2 | 0 | $4 | $2 | 1 | 1 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$1 | 0 | $2 | $1 | 1 | 1 |
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
- 47.3%below median 80.0%
- Concentration index
- 174 bpsbelow median 446 bps
- Positions with value
- 1193 / 1193median 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 ·§: 47.3% · HHI (bps) ·§: 174integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,303
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 Eurizon Capital SGR S.p.A.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,184 issuers · $32.0B disclosed value over 1,193 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.5B | 14,294,727 | — | 7.7% | — | |
| — | 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 2026-05-08 +38d | $1.6B | 6,469,560 | — | 5.1% | — | |
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $1.6B | 5,686,603 | — | 5.1% | — | |
| — | 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 2026-05-08 +38d | $1.5B | 4,205,014 | — | 4.8% | — | |
| — | 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 2026-05-08 +38d | $1.0B | 4,931,159 | — | 3.2% | — | |
| — | 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 2026-05-08 +38d | $827M | 2,693,929 | — | 2.6% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $614M | 1,084,803 | — | 1.9% | — | |
| — | 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 2026-05-08 +38d | $559M | 1,512,912 | — | 1.7% | — | |
| — | 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 2026-05-08 +38d | $456M | 1,866,584 | — | 1.4% | — | |
| — | 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 2026-05-08 +38d | $403M | 441,214 | — | 1.3% | — | |
| — | 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 2026-05-08 +38d | $355M | 1,176,374 | — | 1.1% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $348M | 7,201,606 | — | 1.1% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $339M | 2,822,423 | — | 1.1% | — | |
| — | 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 2026-05-08 +38d | $325M | 1,498,131 | — | 1.0% | — | |
| — | 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 2026-05-08 +38d | $324M | 4,252,950 | — | 1.0% | — | |
| — | LOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOWES COS INC LOWES COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $305M | 1,293,221 | — | 1.0% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $299M | 206,095 | — | 0.9% | — | |
| — | 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 2026-05-08 +38d | $277M | 2,227,049 | — | 0.9% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $253M | 5,848,393 | — | 0.8% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $250M | 2,227,127 | — | 0.8% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $243M | 347,052 | — | 0.8% | — | |
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $229M | 1,082,000 | — | 0.7% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $225M | 996,303 | — | 0.7% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $212M | 1,601,584 | — | 0.7% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $205M | 418,489 | — | 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 2026-05-08 +38d | $203M | 692,624 | — | 0.6% | — | |
| — | FITBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $200M | 4,335,937 | — | 0.6% | — | |
| — | NXPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NXP SEMICONDUCTORS N V NXP SEMICONDUCTORS N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $195M | 996,976 | — | 0.6% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $187M | 391,457 | — | 0.6% | — | |
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $186M | 1,126,895 | — | 0.6% | — | |
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $182M | 900,480 | — | 0.6% | — | |
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $177M | 199,276 | — | 0.6% | — | |
| — | 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 2026-05-08 +38d | $177M | 595,734 | — | 0.6% | — | |
| — | JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $175M | 1,347,018 | — | 0.5% | — | |
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $171M | 9,753,447 | — | 0.5% | — | |
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $169M | 508,216 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $168M | 1,756,405 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $167M | 39,803 | — | 0.5% | — | |
| — | PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROGRESSIVE CORP PROGRESSIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $166M | 833,600 | — | 0.5% | — | |
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $164M | 764,830 | — | 0.5% | — | |
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $158M | 183,730 | — | 0.5% | — | |
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $155M | 2,144,680 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $149M | 555,085 | — | 0.5% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $148M | 297,253 | — | 0.5% | — | |
| — | 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 2026-05-08 +38d | $146M | 914,102 | — | 0.5% | — | |
| — | MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCDONALDS CORP MCDONALDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $145M | 467,257 | — | 0.5% | — | |
| — | PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROCTER & GAMBLE CO PROCTER & GAMBLE CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $144M | 996,421 | — | 0.5% | — | |
| — | BKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAKER HUGHES COMPANY BAKER HUGHES COMPANY · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $142M | 2,324,631 | — | 0.4% | — | |
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $141M | 141,350 | — | 0.4% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $141M | 1,344,862 | — | 0.4% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 411,440 | — | 0.4% | — | |
| — | RSGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REPUBLIC SVCS INC REPUBLIC SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $135M | 614,294 | — | 0.4% | — | |
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $132M | 339,778 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $130M | 936,868 | — | 0.4% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $129M | 1,661,359 | — | 0.4% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $126M | 737,162 | — | 0.4% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $125M | 259,348 | — | 0.4% | — | |
| — | 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 2026-05-08 +38d | $124M | 851,422 | — | 0.4% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $123M | 387,042 | — | 0.4% | — | |
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $122M | 266,007 | — | 0.4% | — | |
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO DISNEY WALT CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $119M | 1,241,595 | — | 0.4% | — | |
| — | NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORFOLK SOUTHN CORP NORFOLK SOUTHN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $118M | 411,499 | — | 0.4% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $116M | 739,347 | — | 0.4% | — | |
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $115M | 794,576 | — | 0.4% | — | |
| — | GILDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILEAD SCIENCES INC GILEAD SCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 787,231 | — | 0.3% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $109M | 562,784 | — | 0.3% | — | |
| — | ARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANTERO RESOURCES CORP ANTERO RESOURCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $108M | 2,515,431 | — | 0.3% | — | |
| — | 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 2026-05-08 +38d | $106M | 154,949 | — | 0.3% | — | |
| — | 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 2026-05-08 +38d | $104M | 490,523 | — | 0.3% | — | |
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $101M | 484,787 | — | 0.3% | — | |
| — | 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 DEL KINDER MORGAN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.8M | 2,941,625 | — | 0.3% | — | |
| — | ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $98.3M | 275,966 | — | 0.3% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $97.7M | 403,833 | — | 0.3% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $94.8M | 269,542 | — | 0.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $88.7M | 260,696 | — | 0.3% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $87.0M | 372,803 | — | 0.3% | — | |
| — | VZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.4M | 1,718,624 | — | 0.3% | — | |
| — | DDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $86.2M | 1,890,118 | — | 0.3% | — | |
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.8M | 1,348,483 | — | 0.3% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.5M | 783,801 | — | 0.3% | — | |
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $84.1M | 299,255 | — | 0.3% | — | |
| — | 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 2026-05-08 +38d | $82.1M | 164,515 | — | 0.3% | — | |
| — | ABTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBOTT LABORATORIES ABBOTT LABORATORIES · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.3M | 782,172 | — | 0.3% | — | |
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $80.2M | 1,322,794 | — | 0.3% | — | |
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.0M | 730,617 | — | 0.2% | — | |
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $76.0M | 464,228 | — | 0.2% | — | |
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $74.8M | 1,476,565 | — | 0.2% | — | |
| — | RACEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERRARI N V FERRARI N V · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.7M | 218,642 | — | 0.2% | — | |
| — | CCKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN HLDGS INC CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.7M | 737,352 | — | 0.2% | — | |
| — | 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 2026-05-08 +38d | $73.6M | 571,491 | — | 0.2% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $73.2M | 557,589 | — | 0.2% | — | |
| — | MDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDTRONIC PLC MEDTRONIC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $72.4M | 836,290 | — | 0.2% | — | |
| — | METverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | METLIFE INC METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $71.3M | 1,018,770 | — | 0.2% | — | |
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.9M | 199,191 | — | 0.2% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW AMERICAN WTR WKS CO INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 520,269 | — | 0.2% | — | |
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $68.0M | 701,783 | — | 0.2% | — | |
| — | DELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC · CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $67.0M | 407,099 | — | 0.2% | — | |
| — | MSIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.9M | 149,499 | — | 0.2% | — | |
| — | CBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHUBB LTD SWITZ CHUBB LTD SWITZ · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.9M | 198,886 | — | 0.2% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $63.7M | 113,162 | — | 0.2% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).