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.
Fideuram Asset Management (Ireland) dac
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
$787M
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
445
positionsALL retained default holdings for this (filer, period), including NULL-value ones
66
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
291
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$14.8M | −178,402 | $39.2M | $24.4M | 311,236 | 132,834 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.3M | −1,348 | $19.9M | $18.5M | 29,568 | 28,220 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | new | +$17.4M | +25,477 | $0 | $17.4M | — | 25,477 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$12.8M | +13,538 | $2.1M | $14.9M | 3,249 | 16,787 | |
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758 | add | +$3.3M | +25,842 | $7.4M | $10.7M | 42,789 | 68,631 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$9.1M | +46,757 | $1.1M | $10.1M | 6,842 | 53,599 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | new | +$10.1M | +43,957 | $0 | $10.1M | — | 43,957 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | add | +$3.6M | +17,593 | $6.5M | $10.1M | 65,755 | 83,348 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | add | +$9.4M | +80,736 | $432 | $9.4M | 4 | 80,740 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$9.5M | −57,188 | $18.7M | $9.2M | 84,367 | 27,179 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | −$6.2M | −44,577 | $15.1M | $8.9M | 71,513 | 26,936 | |
HONEYWELL INTL INC COMposition key pos:14752 · issuer key iss:1123 | trim | +$333K | −7,098 | $8.4M | $8.7M | 42,373 | 35,275 | |
M & T BK CORP COMposition key pos:18780 · issuer key iss:1383 | add | +$8.2M | +37,232 | $166K | $8.4M | 848 | 38,080 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | +$2.3M | −1,668 | $6.1M | $8.4M | 76,075 | 74,407 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$55.6M | −225,480 | $63.6M | $8.0M | 255,040 | 29,560 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | add | +$7.4M | +15,603 | $533K | $7.9M | 1,952 | 17,555 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$7.8M | +27,935 | $7.9K | $7.8M | 48 | 27,983 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | add | +$1.5M | +16,982 | $5.8M | $7.3M | 83,573 | 100,555 | |
DEERE & CO COMposition key pos:14345 · issuer key iss:716 | add | +$5.9M | +9,693 | $1.4M | $7.3M | 2,862 | 12,555 | |
US BANCORP COM NEWposition key pos:16021 · issuer key iss:2187 | add | +$6.1M | +106,809 | $1.1M | $7.2M | 23,829 | 130,638 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$19.7M | −120,501 | $26.9M | $7.2M | 142,468 | 21,967 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$35.4M | −85,093 | $42.4M | $7.1M | 101,976 | 16,883 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$873K | +6,563 | $6.1M | $6.9M | 30,969 | 37,532 | |
ME GROUP INC COMposition key pos:16335 · issuer key iss:476 | add | +$5.0M | +13,944 | $1.7M | $6.7M | 6,826 | 20,770 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$5.4M | +14,530 | $1.3M | $6.7M | 5,254 | 19,784 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | add | +$5.1M | +26,094 | $1.6M | $6.7M | 12,375 | 38,469 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | add | +$2.8M | +6,752 | $3.8M | $6.6M | 8,272 | 15,024 | |
BER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | add | +$548K | +8,223 | $6.1M | $6.6M | 70,939 | 79,162 | |
REPUBLIC SVCS INC COMposition key pos:14161 · issuer key iss:1837 | add | +$6.4M | +30,328 | $10.0K | $6.4M | 48 | 30,376 | |
VULCAN MATLS CO COMposition key pos:13001 · issuer key iss:2292 | add | +$5.9M | +19,229 | $354K | $6.2M | 1,424 | 20,653 | |
REALTY INCOME CORP COMposition key pos:13079 · issuer key iss:1818 | add | +$5.6M | +86,437 | $545K | $6.1M | 9,578 | 96,015 | |
IDEXX LABS INC COMposition key pos:17269 · issuer key iss:1161 | add | +$5.4M | +8,303 | $490K | $5.9M | 1,007 | 9,310 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | add | +$3.8M | +9,419 | $2.0M | $5.9M | 3,785 | 13,204 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | +$2.4M | −1,157 | $3.4M | $5.8M | 9,976 | 8,819 | |
UKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | add | +$4.6M | +37,969 | $1.3M | $5.8M | 10,829 | 48,798 | |
OLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | trim | +$1.3M | −475 | $4.1M | $5.4M | 6,652 | 6,177 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | add | +$4.8M | +39,819 | $546K | $5.4M | 5,332 | 45,151 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | new | +$5.4M | +3,300 | $0 | $5.4M | — | 3,300 | |
M CO COMposition key pos:11702 · issuer key iss:2135 | add | +$4.2M | +23,549 | $1.2M | $5.4M | 7,809 | 31,358 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$879K | +7,526 | $4.5M | $5.3M | 10,173 | 17,699 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | add | +$3.1M | +14,438 | $2.3M | $5.3M | 12,932 | 27,370 | |
HILIP MORRIS INTL INC COMposition key pos:16086 · issuer key iss:1711 | add | +$1.2M | +3,628 | $4.0M | $5.3M | 26,442 | 30,070 | |
NUTRIEN LTD COMposition key pos:17585 · issuer key iss:1595 | new | +$5.0M | +57,003 | $0 | $5.0M | — | 57,003 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.0M | −50,135 | $7.0M | $5.0M | 147,729 | 97,594 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | add | +$984K | +4,789 | $3.9M | $4.9M | 15,988 | 20,777 | |
HUBBELL INC COMposition key pos:13920 · issuer key iss:1133 | add | +$4.8M | +9,339 | $5.9K | $4.9M | 14 | 9,353 | |
MOTOROLA SOLUTIONS INC COM NEWposition key pos:14260 · issuer key iss:1511 | add | +$227K | +602 | $4.6M | $4.8M | 11,595 | 12,197 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | trim | −$3.3M | −42,598 | $8.1M | $4.8M | 74,408 | 31,810 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$321K | +32,209 | $4.5M | $4.8M | 4,752 | 36,961 | |
RH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | +$4.0M | +31,078 | $763K | $4.8M | 7,513 | 38,591 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$6.1M | −25,580 | $10.8M | $4.7M | 41,155 | 15,575 | |
FEDEX CORP COMposition key pos:18589 · issuer key iss:903 | add | +$4.0M | +12,161 | $651K | $4.7M | 2,553 | 14,714 | |
REEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$4.7M | +78,050 | $865 | $4.7M | 18 | 78,068 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$4.6M | +94,104 | $65.1K | $4.7M | 2,651 | 96,755 | |
PRUDENTIAL FINL INC COMposition key pos:16914 · issuer key iss:1775 | add | +$4.6M | +46,416 | $2.2K | $4.6M | 19 | 46,435 | |
FIRST CTZNS BANCSHARES INC D CL Aposition key pos:12138 · issuer key iss:913 | add | +$4.6M | +2,359 | $16.6K | $4.6M | 8 | 2,367 | |
DOVER CORP COMposition key pos:16034 · issuer key iss:761 | add | +$3.6M | +17,477 | $933K | $4.6M | 4,776 | 22,253 | |
OREILLY AUTOMOTIVE INC COMposition key pos:12254 · issuer key iss:1601 | add | +$3.2M | +43,976 | $1.2M | $4.5M | 3,144 | 47,120 | |
COLGATE PALMOLIVE CO COMposition key pos:11277 · issuer key iss:618 | add | +$3.4M | +40,036 | $1.0M | $4.4M | 11,185 | 51,221 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | trim | +$657K | −4,036 | $3.6M | $4.2M | 56,264 | 52,228 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | −$8.2M | −51,736 | $12.4M | $4.2M | 69,409 | 17,673 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 | add | +$2.0M | +72,268 | $2.1M | $4.2M | 80,157 | 152,425 | |
HUNT J B TRANS SVCS INC COMposition key pos:18983 · issuer key iss:1137 | add | +$4.1M | +19,895 | $12.5K | $4.1M | 70 | 19,965 | |
NATERA INC COMposition key pos:14059 · issuer key iss:1529 | add | +$4.1M | +20,268 | $464 | $4.1M | 2 | 20,270 | |
NXP SEMICONDUCTORS N V COMposition key pos:14942 · issuer key iss:2705 | add | +$4.0M | +18,023 | $2.8K | $4.0M | 13 | 18,036 | |
ALTRIA GROUP INC COMposition key pos:15901 · issuer key iss:156 | add | +$2.6M | +40,097 | $1.3M | $4.0M | 23,937 | 64,034 | |
IQVIA HLDGS INC COMposition key pos:17397 · issuer key iss:1223 | add | +$3.5M | +20,271 | $364K | $3.9M | 1,933 | 22,204 | |
HALLIBURTON CO COMposition key pos:11214 · issuer key iss:1074 | add | +$2.9M | +73,612 | $857K | $3.8M | 33,608 | 107,220 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | new | +$3.6M | +41,765 | $0 | $3.6M | — | 41,765 | |
MONDELEZ INTL INC CL Aposition key pos:15469 · issuer key iss:1496 | add | +$1.3M | +21,711 | $2.1M | $3.5M | 35,431 | 57,142 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$2.3M | +45,791 | $1.2M | $3.5M | 30,220 | 76,011 | |
MONGODB INC CL Aposition key pos:16631 · issuer key iss:1497 | add | +$3.4M | +8,682 | $18.8K | $3.4M | 49 | 8,731 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | add | +$3.3M | +43,281 | $48.8K | $3.3M | 751 | 44,032 | |
HERSHEY CO COMposition key pos:16378 · issuer key iss:1108 | trim | +$474K | −2,588 | $2.9M | $3.3M | 16,704 | 14,116 | |
XYLEM INC COMposition key pos:15439 · issuer key iss:2364 | add | +$3.3M | +22,722 | $1.4K | $3.3M | 11 | 22,733 | |
BANK NEW YORK MELLON CORP COMposition key pos:19023 · issuer key iss:326 | add | +$2.4M | +16,638 | $905K | $3.3M | 10,324 | 26,962 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$3.2M | +32,796 | $92.7K | $3.2M | 1,782 | 34,578 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | add | +$3.2M | +17,279 | $7.4K | $3.2M | 57 | 17,336 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | add | +$2.1M | +13,071 | $1.1M | $3.2M | 6,314 | 19,385 | |
IRON MTN INC DEL COMposition key pos:11911 · issuer key iss:1228 | add | +$3.2M | +28,891 | $9.7K | $3.2M | 97 | 28,988 | |
JOHNSON CONTROLS INTERNATION SHSposition key pos:14494 · issuer key iss:2547 | add | +$2.4M | +18,447 | $784K | $3.2M | 9,212 | 27,659 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | add | +$833K | +4,641 | $2.3M | $3.1M | 12,466 | 17,107 | |
NEXTERA ENERGY INC COMposition key pos:11564 · issuer key iss:1568 | trim | −$2.6M | −40,776 | $5.8M | $3.1M | 76,576 | 35,800 | |
FASTENAL CO COMposition key pos:16201 · issuer key iss:898 | trim | −$944K | −20,728 | $4.0M | $3.1M | 91,698 | 70,970 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | add | +$2.5M | +4,003 | $569K | $3.1M | 1,015 | 5,018 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$2.3M | +21,410 | $797K | $3.1M | 6,438 | 27,848 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$2.3M | +10,894 | $812K | $3.1M | 15,891 | 26,785 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | trim | −$10.0M | −47,589 | $13.1M | $3.1M | 61,251 | 13,662 | |
ZOETIS INC CL Aposition key pos:12755 · issuer key iss:2380 | add | +$95.7K | +6,851 | $2.9M | $3.0M | 17,726 | 24,577 | |
MONOLITHIC PWR SYS INC COMposition key pos:15750 · issuer key iss:1498 | trim | +$119K | −1,569 | $2.8M | $2.9M | 4,395 | 2,826 | |
CORTEVA INC COMposition key pos:12518 · issuer key iss:667 | add | +$2.4M | +33,311 | $460K | $2.9M | 7,365 | 40,676 | |
YUM CHINA HLDGS INC COMposition key pos:16784 · issuer key iss:2373 | trim | +$1.1M | −31,032 | $1.7M | $2.9M | 37,632 | 6,600 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$1.0M | −4,466 | $3.8M | $2.8M | 15,793 | 11,327 | |
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201 | trim | −$4.2M | −17,853 | $7.0M | $2.8M | 27,263 | 9,410 | |
FORTINET INC COMposition key pos:12089 · issuer key iss:945 | trim | −$3.8M | −25,192 | $6.6M | $2.8M | 61,444 | 36,252 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$23.6M | −109,862 | $26.3M | $2.7M | 123,015 | 13,153 | |
HOME DEPOT INC COMposition key pos:11561 · issuer key iss:1122 | trim | −$8.8M | −21,713 | $11.5M | $2.7M | 28,762 | 7,049 | |
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528 | add | +$2.0M | +37,861 | $583K | $2.6M | 8,933 | 46,794 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | add | +$1.1M | +2,176 | $1.4M | $2.5M | 7,110 | 9,286 | |
ARCHER DANIELS MIDLAND CO COMposition key pos:12873 · issuer key iss:234 | add | +$2.4M | +36,481 | $67.5K | $2.5M | 1,403 | 37,884 |
80 more changes below.
1–100 of 736 changes
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
- 31.7%below median 80.0%
- Concentration index
- 75 bpsbelow median 446 bps
- Positions with value
- 445 / 445median 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 ·§: 31.7% · HHI (bps) ·§: 75integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 736
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 Fideuram Asset Management (Ireland) dac'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 444 issuers · $787M disclosed value over 445 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $24.4M | 132,834 | — | 3.1% | — | |
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.5M | 28,220 | — | 2.4% | — | |
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.4M | 25,477 | — | 2.2% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.9M | 16,787 | — | 1.9% | — | |
| — | 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 2026-05-11 +41d | $10.7M | 68,631 | — | 1.4% | — | |
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 53,599 | — | 1.3% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 43,957 | — | 1.3% | — | |
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 83,348 | — | 1.3% | — | |
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC LAUDER ESTEE COS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.4M | 80,740 | — | 1.2% | — | |
| — | 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 2026-05-11 +41d | $9.2M | 27,179 | — | 1.2% | — | |
| — | 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 | $9.0M | 27,627 | — | 1.1% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.9M | 26,936 | — | 1.1% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.7M | 35,275 | — | 1.1% | — | |
| — | MTBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M & T BK CORP M & T BK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 38,080 | — | 1.1% | — | |
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.4M | 74,407 | — | 1.1% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.0M | 29,560 | — | 1.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 17,555 | — | 1.0% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 27,983 | — | 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 2026-05-11 +41d | $7.3M | 100,555 | — | 0.9% | — | |
| — | DEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEERE & CO DEERE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 12,555 | — | 0.9% | — | |
| — | 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 2026-05-11 +41d | $7.2M | 130,638 | — | 0.9% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 16,883 | — | 0.9% | — | |
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 37,532 | — | 0.9% | — | |
| — | — | ME GROUP INC ME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 20,770 | — | 0.9% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 19,784 | — | 0.9% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 38,469 | — | 0.9% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 15,024 | — | 0.8% | — | |
| — | — | BER TECHNOLOGIES INC BER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 79,162 | — | 0.8% | — | |
| — | 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 2026-05-11 +41d | $6.4M | 30,376 | — | 0.8% | — | |
| — | VMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VULCAN MATLS CO VULCAN MATLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 20,653 | — | 0.8% | — | |
| — | Overified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REALTY INCOME CORP REALTY INCOME CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.1M | 96,015 | — | 0.8% | — | |
| — | IDXXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEXX LABS INC IDEXX LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 9,310 | — | 0.8% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 13,204 | — | 0.7% | — | |
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 8,819 | — | 0.7% | — | |
| — | — | UKE ENERGY CORP NEW UKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.8M | 48,798 | — | 0.7% | — | |
| — | — | OLDMAN SACHS GROUP INC OLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 6,177 | — | 0.7% | — | |
| — | 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 2026-05-11 +41d | $5.4M | 45,151 | — | 0.7% | — | |
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 3,300 | — | 0.7% | — | |
| — | — | M CO M CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.4M | 31,358 | — | 0.7% | — | |
| — | 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 2026-05-11 +41d | $5.3M | 17,699 | — | 0.7% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 27,370 | — | 0.7% | — | |
| — | — | HILIP MORRIS INTL INC HILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.3M | 30,070 | — | 0.7% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTRIEN LTD NUTRIEN LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 57,003 | — | 0.6% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.0M | 97,594 | — | 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 2026-05-11 +41d | $4.9M | 20,777 | — | 0.6% | — | |
| — | HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUBBELL INC HUBBELL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 9,353 | — | 0.6% | — | |
| — | 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 2026-05-11 +41d | $4.8M | 12,197 | — | 0.6% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 31,810 | — | 0.6% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 36,961 | — | 0.6% | — | |
| — | — | RH PLC RH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 38,591 | — | 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 2026-05-11 +41d | $4.7M | 15,575 | — | 0.6% | — | |
| — | FDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 14,714 | — | 0.6% | — | |
| — | — | REEPORT MCMORAN INC REEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 78,068 | — | 0.6% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 96,755 | — | 0.6% | — | |
| — | PRUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRUDENTIAL FINL INC PRUDENTIAL FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 46,435 | — | 0.6% | — | |
| — | FCNCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST CTZNS BANCSHARES INC D FIRST CTZNS BANCSHARES INC D · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 2,367 | — | 0.6% | — | |
| — | DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOVER CORP DOVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.6M | 22,253 | — | 0.6% | — | |
| — | ORLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OREILLY AUTOMOTIVE INC OREILLY AUTOMOTIVE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 47,120 | — | 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 2026-05-11 +41d | $4.4M | 51,221 | — | 0.6% | — | |
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 52,228 | — | 0.5% | — | |
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 17,673 | — | 0.5% | — | |
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC PFIZER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.2M | 152,425 | — | 0.5% | — | |
| — | JBHTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 19,965 | — | 0.5% | — | |
| — | NTRAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATERA INC NATERA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 20,270 | — | 0.5% | — | |
| — | 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 2026-05-11 +41d | $4.0M | 18,036 | — | 0.5% | — | |
| — | MOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALTRIA GROUP INC ALTRIA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.0M | 64,034 | — | 0.5% | — | |
| — | IQVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IQVIA HLDGS INC IQVIA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 22,204 | — | 0.5% | — | |
| — | HALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HALLIBURTON CO HALLIBURTON CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.8M | 107,220 | — | 0.5% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.6M | 41,765 | — | 0.5% | — | |
| — | MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONDELEZ INTL INC MONDELEZ INTL INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 57,142 | — | 0.4% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.5M | 76,011 | — | 0.4% | — | |
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.4M | 8,731 | — | 0.4% | — | |
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 44,032 | — | 0.4% | — | |
| — | HSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HERSHEY CO HERSHEY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 14,116 | — | 0.4% | — | |
| — | XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XYLEM INC XYLEM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 22,733 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $3.3M | 26,962 | — | 0.4% | — | |
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 34,578 | — | 0.4% | — | |
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 17,336 | — | 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 2026-05-11 +41d | $3.2M | 19,385 | — | 0.4% | — | |
| — | IRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRON MTN INC DEL IRON MTN INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 28,988 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $3.2M | 27,659 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $3.1M | 17,107 | — | 0.4% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTERA ENERGY INC NEXTERA ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 35,800 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $3.1M | 70,970 | — | 0.4% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 5,018 | — | 0.4% | — | |
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 27,848 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $3.1M | 26,785 | — | 0.4% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 13,662 | — | 0.4% | — | |
| — | ZTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOETIS INC ZOETIS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 24,577 | — | 0.4% | — | |
| — | MPWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 2,826 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $2.9M | 40,676 | — | 0.4% | — | |
| — | YUMCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM CHINA HLDGS INC YUM CHINA HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.9M | 6,600 | — | 0.4% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 11,327 | — | 0.4% | — | |
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 9,410 | — | 0.4% | — | |
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 36,252 | — | 0.4% | — | |
| — | 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 2026-05-11 +41d | $2.7M | 13,153 | — | 0.3% | — | |
| — | HDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 7,049 | — | 0.3% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARRIER GLOBAL CORPORATION CARRIER GLOBAL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.6M | 46,794 | — | 0.3% | — | |
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 9,286 | — | 0.3% | — | |
| — | ADMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER DANIELS MIDLAND CO ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.5M | 37,884 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).